行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001683华夏新经济混合489,784,131.20  53,822,432.00    1.26
2150228鹏华银行分级B394,712,363.50  43,374,985.00    4.52
3160631鹏华银行分级394,712,363.50  43,374,985.00    4.52
4150227鹏华银行分级A394,712,363.50  43,374,985.00    4.52
5110003易方达上证50指数A286,313,072.50  31,462,975.00    3.23
6161604融通深证100指数A151,680,811.10  16,668,221.00    2.87
7001256泓德优选成长混合151,323,235.70  16,628,927.00    3.26
8150019银华锐进151,036,876.90  16,597,459.00    2.75
9161812银华深证100指数分级151,036,876.90  16,597,459.00    2.75
10150018银华稳进151,036,876.90  16,597,459.00    2.75
11159919嘉实沪深300ETF146,923,931.70  16,145,487.00    0.85
12510300华泰柏瑞沪深300ETF143,479,417.90  15,766,969.00    0.80
13510330华夏沪深300ETF125,231,706.60  13,761,726.00    0.78
14159901易方达深证100ETF102,003,073.90  11,209,129.00    2.90
15001769易方达瑞惠混合发起式78,019,396.00  8,573,560.00    0.16
16166801浙商聚潮新思维混合77,580,466.60  8,525,326.00    4.94
17001181南方改革机遇混合60,970,000.00  6,700,000.00    3.02
18519994长信金利趋势混合60,748,733.50  6,675,685.00    2.85
1916102L富国中证银行指数分级52,070,800.60  5,722,066.00    4.87
20150242富国中证银行指数分级B52,070,800.60  5,722,066.00    4.87
21150241富国中证银行指数分级A52,070,800.60  5,722,066.00    4.87
22150022申万菱信深证成指分级收益45,314,532.90  4,979,619.00    1.22
23163109申万菱信深证成指分级45,314,532.90  4,979,619.00    1.22
24150023申万菱信深证成指分级进取45,314,532.90  4,979,619.00    1.22
25150157信诚中证800金融指数分级A42,633,773.00  4,685,030.00    2.30
26150158信诚中证800金融指数分级B42,633,773.00  4,685,030.00    2.30
27165521信诚中证800金融指数分级42,633,773.00  4,685,030.00    2.30
28310328申万菱信新动力混合37,674,000.00  4,140,000.00    3.86
29000991工银战略转型股票35,578,979.80  3,909,778.00    3.61
30001197长盛转型升级混合34,358,678.90  3,775,679.00    1.00
31000251工银金融地产混合33,042,828.00  3,631,080.00    2.22
32002297方正富邦优选灵活配置混合C32,889,966.20  3,614,282.00    8.25
33001431方正富邦优选灵活配置混合A32,889,966.20  3,614,282.00    8.25
34180010银华优质增长混合31,904,099.50  3,505,945.00    1.16
35510310易方达沪深300发起式ETF30,680,986.70  3,371,537.00    0.84
36000613国寿安保沪深300ETF联接30,199,687.70  3,318,647.00    0.82
37003434博时鑫泽混合A29,120,000.00  3,200,000.00    7.27
38002790长盛同享灵活配置混合C29,120,000.00  3,200,000.00    0.63
39002789长盛同享灵活配置混合A29,120,000.00  3,200,000.00    0.63
40003435博时鑫泽混合C29,120,000.00  3,200,000.00    7.27
41160418华安中证银行指数分级28,718,771.90  3,155,909.00    3.11
42150299华安中证银行指数分级A28,718,771.90  3,155,909.00    3.11
43150300华安中证银行指数分级B28,718,771.90  3,155,909.00    3.11
44000172华泰柏瑞量化增强混合A28,642,086.20  3,147,482.00    0.89
45001036嘉实企业变革股票28,523,040.00  3,134,400.00    1.13
46100038富国沪深300增强26,827,109.40  2,948,034.00    1.71
47002011华夏红利混合25,758,341.70  2,830,587.00    0.23
48270001广发聚富混合23,942,100.00  2,631,000.00    1.48
49001882中欧价值发现混合E23,766,288.00  2,611,680.00    1.08
50166005中欧价值发现混合A23,766,288.00  2,611,680.00    1.08
51001420南方大数据300指数A23,418,413.20  2,573,452.00    1.98
52001426南方大数据300指数C23,418,413.20  2,573,452.00    1.98
53000031华夏复兴混合23,058,581.00  2,533,910.00    1.13
54040002华安中国A股增强指数22,056,443.50  2,423,785.00    0.65
55150255易方达银行指数分级A21,425,167.40  2,354,414.00    5.43
56161121易方达银行指数分级21,425,167.40  2,354,414.00    5.43
57150256易方达银行指数分级B21,425,167.40  2,354,414.00    5.43
58001136易方达裕如混合20,930,000.00  2,300,000.00    0.60
59001341华泰柏瑞惠利灵活混合C20,820,281.30  2,287,943.00    0.52
60001340华泰柏瑞惠利灵活混合A20,820,281.30  2,287,943.00    0.52
61000529广发竞争优势混合20,532,148.00  2,256,280.00    3.50
62000508泰达宏利宏达混合B19,845,971.60  2,180,876.00    2.92
63000507泰达宏利宏达混合A19,845,971.60  2,180,876.00    2.92
64960000汇丰晋信大盘股票H19,749,893.80  2,170,318.00    0.77
65540006汇丰晋信大盘股票A19,749,893.80  2,170,318.00    0.77
66160716嘉实基本面50指数(LOF)A19,503,829.80  2,143,278.00    1.40
67003247泰达宏利启智混合A19,328,809.50  2,124,045.00    3.53
68003248泰达宏利启智混合C19,328,809.50  2,124,045.00    3.53
69519764交银卓越回报灵活配置混合A18,200,000.00  2,000,000.00    1.86
70001208诺安低碳经济股票18,200,000.00  2,000,000.00    1.01
71519765交银卓越回报灵活配置混合C18,200,000.00  2,000,000.00    1.86
72001500泓德远见回报混合18,108,626.90  1,989,959.00    1.62
73001074华泰柏瑞量化驱动混合A17,726,536.10  1,947,971.00    1.24
74001141泰达宏利创盈混合A17,522,050.00  1,925,500.00    4.95
75001142泰达宏利创盈混合B17,522,050.00  1,925,500.00    4.95
76001185安信动态策略混合A17,412,567.90  1,913,469.00    3.40
77002029安信动态策略混合C17,412,567.90  1,913,469.00    3.40
78161723招商中证银行指数分级16,868,205.90  1,853,649.00    3.66
79150249招商中证银行指数分级A16,868,205.90  1,853,649.00    3.66
80150250招商中证银行指数分级B16,868,205.90  1,853,649.00    3.66
81002314泰达宏利新思路混合B16,757,686.40  1,841,504.00    2.40
82001419泰达宏利新思路混合A16,757,686.40  1,841,504.00    2.40
83161607融通巨潮100指数(LOF)A16,399,901.70  1,802,187.00    2.06
84002063国泰沪深300指数增强C16,380,000.00  1,800,000.00    3.41
85000512国泰沪深300指数增强A16,380,000.00  1,800,000.00    3.41
86519162新华增怡债券A16,152,500.00  1,775,000.00    1.85
87519163新华增怡债券C16,152,500.00  1,775,000.00    1.85
88002461中银珍利混合A16,133,390.00  1,772,900.00    1.62
89002462中银珍利混合C16,133,390.00  1,772,900.00    1.62
90050010博时特许价值混合A16,089,364.20  1,768,062.00    5.45
91960026博时特许价值混合R16,089,364.20  1,768,062.00    5.45
92002385博时沪深300指数C15,496,653.90  1,702,929.00    0.33
93960022博时沪深300指数R15,496,653.90  1,702,929.00    0.33
94050002博时沪深300指数A15,496,653.90  1,702,929.00    0.33
95161227国投瑞银深证100指数(LOF)15,454,975.90  1,698,349.00    2.50
96159905工银深证红利ETF15,438,195.50  1,696,505.00    7.09
97020011国泰沪深300指数A15,091,076.00  1,658,360.00    0.80
98150332建信网金融分级B14,624,974.00  1,607,140.00    2.89
99165315建信网金融分级14,624,974.00  1,607,140.00    2.89
100150331建信网金融分级A14,624,974.00  1,607,140.00    2.89
101003144华宝新机遇混合(LOF)C14,560,000.00  1,600,000.00    1.73
102003029安信新优选混合C14,560,000.00  1,600,000.00    1.82
103003028安信新优选混合A14,560,000.00  1,600,000.00    1.82
104162414华宝新机遇混合(LOF)A14,560,000.00  1,600,000.00    1.73
105481009工银沪深300指数A14,261,237.90  1,567,169.00    0.86
106519300大成沪深300指数A13,862,030.00  1,523,300.00    0.72
107519781交银领先回报灵活配置混合13,650,000.00  1,500,000.00    2.48
108510360广发沪深300ETF13,518,778.00  1,485,580.00    0.80
109000954国泰睿吉灵活配置混合C13,333,320.00  1,465,200.00    3.70
110000953国泰睿吉灵活配置混合A13,333,320.00  1,465,200.00    3.70
111002186国联安鑫享灵活配置混合C12,840,100.00  1,411,000.00    2.65
112001228国联安鑫享灵活配置混合A12,840,100.00  1,411,000.00    2.65
113000526国泰浓益灵活配置混合A12,794,600.00  1,406,000.00    2.21
114002059国泰浓益灵活配置混合C12,794,600.00  1,406,000.00    2.21
115001524华泰柏瑞精选回报混合12,740,000.00  1,400,000.00    1.26
116001705泓德战略转型股票12,383,116.20  1,360,782.00    1.30
117150292中融银行指数分级B12,352,294.50  1,357,395.00    4.27
118168205中融银行指数分级12,352,294.50  1,357,395.00    4.27
119150291中融银行指数分级A12,352,294.50  1,357,395.00    4.27
120000176嘉实沪深300指数研究增强11,555,225.50  1,269,805.00    3.64
121003175华泰柏瑞多策略混合11,381,370.00  1,250,700.00    3.35
122519759交银周期回报灵活配置混合C11,375,000.00  1,250,000.00    1.80
123519738交银周期回报灵活配置混合A11,375,000.00  1,250,000.00    1.80
124002601中银证券价值精选灵活配置混合11,135,670.00  1,223,700.00    0.24
125003154华宝新活力混合11,011,000.00  1,210,000.00    1.97
126001226中邮稳健添利灵活配置混合10,920,000.00  1,200,000.00    1.13
127050018博时行业轮动混合10,696,567.70  1,175,447.00    4.62
128002413中银瑞利混合A10,426,780.00  1,145,800.00    0.39
129002414中银瑞利混合C10,426,780.00  1,145,800.00    0.39
130001662创金沪港深精选混合10,181,353.00  1,118,830.00    4.08
131519971长信改革红利混合10,010,000.00  1,100,000.00    1.24
132002116广发安享混合A10,010,000.00  1,100,000.00    1.67
133002117广发安享混合C10,010,000.00  1,100,000.00    1.67
134001343易方达新享混合C10,009,663.30  1,099,963.00    2.07
135001342易方达新享混合A10,009,663.30  1,099,963.00    2.07
136080001长盛成长价值混合9,948,738.80  1,093,268.00    1.58
137519022国泰金泰灵活配置混合C9,919,000.00  1,090,000.00    7.75
138519020国泰金泰灵活配置混合A9,919,000.00  1,090,000.00    7.75
139000082嘉实研究阿尔法股票9,885,148.00  1,086,280.00    2.07
140519761交银多策略回报灵活配置混合C9,828,000.00  1,080,000.00    1.49
141519755交银多策略回报灵活配置混合A9,828,000.00  1,080,000.00    1.49
142001324华宝新价值混合9,828,000.00  1,080,000.00    1.04
143000511国泰国策驱动灵活配置混合A9,737,000.00  1,070,000.00    2.70
144002062国泰国策驱动灵活配置混合C9,737,000.00  1,070,000.00    2.70
145159933国投瑞银金融地产ETF9,126,153.40  1,002,874.00    2.03
146002767泰康宏泰回报混合9,100,000.00  1,000,000.00    1.74
147002615中银颐利混合C9,100,000.00  1,000,000.00    1.39
148002614中银颐利混合A9,100,000.00  1,000,000.00    1.39
149002431中银丰利混合C9,100,000.00  1,000,000.00    1.14
150002430中银丰利混合A9,100,000.00  1,000,000.00    1.14
151001923国泰添益灵活配置混合9,100,000.00  1,000,000.00    1.64
152000664国联安通盈混合A9,100,000.00  1,000,000.00    0.86
153519969长信新利灵活配置混合9,100,000.00  1,000,000.00    1.69
154290004泰信优质生活混合9,100,000.00  1,000,000.00    1.05
155002485国联安通盈混合C9,100,000.00  1,000,000.00    0.86
156001810中欧潜力价值灵活配置混合A8,935,708.60  981,946.00    1.42
157160137南方中证互联网指数分级8,930,194.00  981,340.00    3.06
158150298南方中证互联网指数分级B8,930,194.00  981,340.00    3.06
159150297南方中证互联网指数分级A8,930,194.00  981,340.00    3.06
160001834长盛战略新兴产业混合C8,591,310.00  944,100.00    1.71
161080008长盛战略新兴产业混合A8,591,310.00  944,100.00    1.71
162159925南方沪深300ETF8,465,830.10  930,311.00    0.84
163519760交银新回报灵活配置混合C8,463,000.00  930,000.00    0.85
164519752交银新回报灵活配置混合A8,463,000.00  930,000.00    0.85
165001274民生加银新动力混合D8,075,340.00  887,400.00    0.54
166001273民生加银新动力混合A8,075,340.00  887,400.00    0.54
167001700建信鑫盛回报灵活配置混合7,916,581.40  869,954.00    0.78
168003305前海开源沪港深核心资源混合C7,915,180.00  869,800.00    2.37
169003304前海开源沪港深核心资源混合A7,915,180.00  869,800.00    2.37
170002312国寿安保稳健回报混合C7,738,003.00  850,330.00    0.63
171001846国寿安保稳健回报混合A7,738,003.00  850,330.00    0.63
172001356广发聚泰混合C7,669,480.00  842,800.00    0.83
173001355广发聚泰混合A7,669,480.00  842,800.00    0.83
174001400安信鑫安得利混合C7,644,000.00  840,000.00    0.78
175001399安信鑫安得利混合A7,644,000.00  840,000.00    0.78
176673020西部利得成长精选混合7,555,730.00  830,300.00    1.90
177450008国富沪深300指数增强7,525,736.40  827,004.00    3.67
178001466华富永鑫灵活配置混合A7,503,860.00  824,600.00    1.52