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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
3150227鹏华银行分级A394,712,363.50  43,374,985.00    4.52
4110003易方达上证50指数A286,313,072.50  31,462,975.00    3.23
5161604融通深证100指数A151,680,811.10  16,668,221.00    2.87
6001256泓德优选成长混合151,323,235.70  16,628,927.00    3.26
7150019银华锐进151,036,876.90  16,597,459.00    2.75
8150018银华稳进151,036,876.90  16,597,459.00    2.75
9159919嘉实沪深300ETF146,923,931.70  16,145,487.00    0.85
10510300华泰柏瑞沪深300ETF143,479,417.90  15,766,969.00    0.80
11510330华夏沪深300ETF125,231,706.60  13,761,726.00    0.78
12159901易方达深证100ETF102,003,073.90  11,209,129.00    2.90
13001769易方达瑞惠混合发起式78,019,396.00  8,573,560.00    0.16
14166801浙商聚潮新思维混合77,580,466.60  8,525,326.00    4.94
15001181南方改革机遇混合60,970,000.00  6,700,000.00    3.02
16519994长信金利趋势混合60,748,733.50  6,675,685.00    2.85
17150242富国中证银行指数分级B52,070,800.60  5,722,066.00    4.87
1816102L富国中证银行指数分级52,070,800.60  5,722,066.00    4.87
19150241富国中证银行指数分级A52,070,800.60  5,722,066.00    4.87
20150022申万菱信深证成指分级收益45,314,532.90  4,979,619.00    1.22
21150023申万菱信深证成指分级进取45,314,532.90  4,979,619.00    1.22
22150157信诚中证800金融指数分级A42,633,773.00  4,685,030.00    2.30
23150158信诚中证800金融指数分级B42,633,773.00  4,685,030.00    2.30
24310328申万菱信新动力混合37,674,000.00  4,140,000.00    3.86
25000991工银战略转型股票35,578,979.80  3,909,778.00    3.61
26001197长盛转型升级混合34,358,678.90  3,775,679.00    1.00
27000251工银金融地产混合33,042,828.00  3,631,080.00    2.22
28001431方正富邦优选灵活配置混合A32,889,966.20  3,614,282.00    8.25
29002297方正富邦优选灵活配置混合C32,889,966.20  3,614,282.00    8.25
30180010银华优质增长混合31,904,099.50  3,505,945.00    1.16
31510310易方达沪深300发起式ETF30,680,986.70  3,371,537.00    0.84
32000613国寿安保沪深300ETF联接30,199,687.70  3,318,647.00    0.82
33003435博时鑫泽混合C29,120,000.00  3,200,000.00    7.27
34002789长盛同享灵活配置混合A29,120,000.00  3,200,000.00    0.63
35002790长盛同享灵活配置混合C29,120,000.00  3,200,000.00    0.63
36003434博时鑫泽混合A29,120,000.00  3,200,000.00    7.27
37150299华安中证银行指数分级A28,718,771.90  3,155,909.00    3.11
38150300华安中证银行指数分级B28,718,771.90  3,155,909.00    3.11
39000172华泰柏瑞量化增强混合A28,642,086.20  3,147,482.00    0.89
40001036嘉实企业变革股票28,523,040.00  3,134,400.00    1.13
41100038富国沪深300增强26,827,109.40  2,948,034.00    1.71
42002011华夏红利混合25,758,341.70  2,830,587.00    0.23
43270001广发聚富混合23,942,100.00  2,631,000.00    1.48
44166005中欧价值发现混合A23,766,288.00  2,611,680.00    1.08
45001882中欧价值发现混合E23,766,288.00  2,611,680.00    1.08
46001426南方大数据300指数C23,418,413.20  2,573,452.00    1.98
47001420南方大数据300指数A23,418,413.20  2,573,452.00    1.98
48000031华夏复兴混合23,058,581.00  2,533,910.00    1.13
49040002华安中国A股增强指数22,056,443.50  2,423,785.00    0.65
50150256易方达银行指数分级B21,425,167.40  2,354,414.00    5.43
5116112L易方达银行指数分级21,425,167.40  2,354,414.00    5.43
52150255易方达银行指数分级A21,425,167.40  2,354,414.00    5.43
53001136易方达裕如混合20,930,000.00  2,300,000.00    0.60
54001341华泰柏瑞惠利灵活混合C20,820,281.30  2,287,943.00    0.52
55001340华泰柏瑞惠利灵活混合A20,820,281.30  2,287,943.00    0.52
56000529广发竞争优势混合20,532,148.00  2,256,280.00    3.50
57000507泰达宏利宏达混合A19,845,971.60  2,180,876.00    2.92
58000508泰达宏利宏达混合B19,845,971.60  2,180,876.00    2.92
59960000汇丰晋信大盘股票H19,749,893.80  2,170,318.00    0.77
60540006汇丰晋信大盘股票A19,749,893.80  2,170,318.00    0.77
61160716嘉实基本面50指数(LOF)A19,503,829.80  2,143,278.00    1.40
62003247泰达宏利启智混合A19,328,809.50  2,124,045.00    3.53
63003248泰达宏利启智混合C19,328,809.50  2,124,045.00    3.53
64001208诺安低碳经济股票A18,200,000.00  2,000,000.00    1.01
65519765交银卓越回报灵活配置混合C18,200,000.00  2,000,000.00    1.86
66519764交银卓越回报灵活配置混合A18,200,000.00  2,000,000.00    1.86
67001500泓德远见回报混合18,108,626.90  1,989,959.00    1.62
68001074华泰柏瑞量化驱动混合A17,726,536.10  1,947,971.00    1.24
69001141泰达宏利创盈混合A17,522,050.00  1,925,500.00    4.95
70001142泰达宏利创盈混合B17,522,050.00  1,925,500.00    4.95
71002029安信动态策略混合C17,412,567.90  1,913,469.00    3.40
72001185安信动态策略混合A17,412,567.90  1,913,469.00    3.40
73150249招商中证银行指数分级A16,868,205.90  1,853,649.00    3.66
74150250招商中证银行指数分级B16,868,205.90  1,853,649.00    3.66
75002314泰达宏利新思路混合B16,757,686.40  1,841,504.00    2.40
76001419泰达宏利新思路混合A16,757,686.40  1,841,504.00    2.40
77161607融通巨潮100指数(LOF)A16,399,901.70  1,802,187.00    2.06
78002063国泰沪深300指数增强C16,380,000.00  1,800,000.00    3.41
79000512国泰沪深300指数增强A16,380,000.00  1,800,000.00    3.41
80519162新华增怡债券A16,152,500.00  1,775,000.00    1.85
81519163新华增怡债券C16,152,500.00  1,775,000.00    1.85
82002461中银珍利混合A16,133,390.00  1,772,900.00    1.62
83002462中银珍利混合C16,133,390.00  1,772,900.00    1.62
84050010博时特许价值混合A16,089,364.20  1,768,062.00    5.45
85960026博时特许价值混合R16,089,364.20  1,768,062.00    5.45
86050002博时沪深300指数A15,496,653.90  1,702,929.00    0.33
87002385博时沪深300指数C15,496,653.90  1,702,929.00    0.33
88960022博时沪深300指数R15,496,653.90  1,702,929.00    0.33
89161227国投瑞银深证100指数(LOF)15,454,975.90  1,698,349.00    2.50
90159905工银深证红利ETF15,438,195.50  1,696,505.00    7.09
91020011国泰沪深300指数A15,091,076.00  1,658,360.00    0.80
92150331建信网金融分级A14,624,974.00  1,607,140.00    2.89
93165315建信网金融分级14,624,974.00  1,607,140.00    2.89
94150332建信网金融分级B14,624,974.00  1,607,140.00    2.89
95003028安信新优选混合A14,560,000.00  1,600,000.00    1.82
96003029安信新优选混合C14,560,000.00  1,600,000.00    1.82
97003144华宝新机遇混合(LOF)C14,560,000.00  1,600,000.00    1.73
98162414华宝新机遇混合(LOF)A14,560,000.00  1,600,000.00    1.73
99481009工银沪深300指数A14,261,237.90  1,567,169.00    0.86
100519300大成沪深300指数A13,862,030.00  1,523,300.00    0.72
101519781交银领先回报灵活配置混合13,650,000.00  1,500,000.00    2.48
102510360广发沪深300ETF13,518,778.00  1,485,580.00    0.80
103000954国泰睿吉灵活配置混合C13,333,320.00  1,465,200.00    3.70
104000953国泰睿吉灵活配置混合A13,333,320.00  1,465,200.00    3.70
105002186国联安鑫享灵活配置混合C12,840,100.00  1,411,000.00    2.65
106001228国联安鑫享灵活配置混合A12,840,100.00  1,411,000.00    2.65
107002059国泰浓益灵活配置混合C12,794,600.00  1,406,000.00    2.21
108000526国泰浓益灵活配置混合A12,794,600.00  1,406,000.00    2.21
109001524华泰柏瑞精选回报混合12,740,000.00  1,400,000.00    1.26
110001705泓德战略转型股票12,383,116.20  1,360,782.00    1.30
11116820L中融银行指数分级12,352,294.50  1,357,395.00    4.27
112150291中融银行指数分级A12,352,294.50  1,357,395.00    4.27
113150292中融银行指数分级B12,352,294.50  1,357,395.00    4.27
114000176嘉实沪深300指数研究增强11,555,225.50  1,269,805.00    3.64
115003175华泰柏瑞多策略混合11,381,370.00  1,250,700.00    3.35
116519759交银周期回报灵活配置混合C11,375,000.00  1,250,000.00    1.80
117519738交银周期回报灵活配置混合A11,375,000.00  1,250,000.00    1.80
118002601中银证券价值精选灵活配置混合11,135,670.00  1,223,700.00    0.24
119003154华宝新活力混合11,011,000.00  1,210,000.00    1.97
120001226中邮稳健添利灵活配置混合10,920,000.00  1,200,000.00    1.13
121050018博时行业轮动混合10,696,567.70  1,175,447.00    4.62
122002413中银瑞利混合A10,426,780.00  1,145,800.00    0.39
123002414中银瑞利混合C10,426,780.00  1,145,800.00    0.39
124001662创金沪港深精选混合10,181,353.00  1,118,830.00    4.08
125002117广发安享混合C10,010,000.00  1,100,000.00    1.67
126002116广发安享混合A10,010,000.00  1,100,000.00    1.67
127519971长信改革红利混合10,010,000.00  1,100,000.00    1.24
128001342易方达新享混合A10,009,663.30  1,099,963.00    2.07
129001343易方达新享混合C10,009,663.30  1,099,963.00    2.07
130080001长盛成长价值混合9,948,738.80  1,093,268.00    1.58
131519022国泰金泰灵活配置混合C9,919,000.00  1,090,000.00    7.75
132519020国泰金泰灵活配置混合A9,919,000.00  1,090,000.00    7.75
133000082嘉实研究阿尔法股票9,885,148.00  1,086,280.00    2.07
134519755交银多策略回报灵活配置混合A9,828,000.00  1,080,000.00    1.49
135001324华宝新价值混合9,828,000.00  1,080,000.00    1.04
136519761交银多策略回报灵活配置混合C9,828,000.00  1,080,000.00    1.49
137000511国泰国策驱动灵活配置混合A9,737,000.00  1,070,000.00    2.70
138002062国泰国策驱动灵活配置混合C9,737,000.00  1,070,000.00    2.70
139159933国投瑞银金融地产ETF9,126,153.40  1,002,874.00    2.03
140519969长信新利灵活配置混合9,100,000.00  1,000,000.00    1.69
141002430中银丰利混合A9,100,000.00  1,000,000.00    1.14
142002614中银颐利混合A9,100,000.00  1,000,000.00    1.39
143002615中银颐利混合C9,100,000.00  1,000,000.00    1.39
144002767泰康宏泰回报混合9,100,000.00  1,000,000.00    1.74
145001923国泰添益灵活配置混合9,100,000.00  1,000,000.00    1.64
146002485国联安通盈混合C9,100,000.00  1,000,000.00    0.86
147002431中银丰利混合C9,100,000.00  1,000,000.00    1.14
148290004泰信优质生活混合9,100,000.00  1,000,000.00    1.05
149000664国联安通盈混合A9,100,000.00  1,000,000.00    0.86
150001810中欧潜力价值灵活配置混合A8,935,708.60  981,946.00    1.42
151150298南方中证互联网指数分级B8,930,194.00  981,340.00    3.06
152150297南方中证互联网指数分级A8,930,194.00  981,340.00    3.06
153080008长盛战略新兴产业混合A8,591,310.00  944,100.00    1.71
154001834长盛战略新兴产业混合C8,591,310.00  944,100.00    1.71
155159925南方沪深300ETF8,465,830.10  930,311.00    0.84
156519752交银新回报灵活配置混合A8,463,000.00  930,000.00    0.85
157519760交银新回报灵活配置混合C8,463,000.00  930,000.00    0.85
158001273民生加银新动力混合A8,075,340.00  887,400.00    0.54
159001274民生加银新动力混合D8,075,340.00  887,400.00    0.54
160001700建信鑫盛回报灵活配置混合7,916,581.40  869,954.00    0.78
161003304前海开源沪港深核心资源混合A7,915,180.00  869,800.00    2.37
162003305前海开源沪港深核心资源混合C7,915,180.00  869,800.00    2.37
163002312国寿安保稳健回报混合C7,738,003.00  850,330.00    0.63
164001846国寿安保稳健回报混合A7,738,003.00  850,330.00    0.63
165001355广发聚泰混合A7,669,480.00  842,800.00    0.83
166001356广发聚泰混合C7,669,480.00  842,800.00    0.83
167001400安信鑫安得利混合C7,644,000.00  840,000.00    0.78
168001399安信鑫安得利混合A7,644,000.00  840,000.00    0.78
169673020西部利得成长精选混合7,555,730.00  830,300.00    1.90
170450008国富沪深300指数增强7,525,736.40  827,004.00    3.67
171001467华富永鑫灵活配置混合C7,503,860.00  824,600.00    1.52
172001466华富永鑫灵活配置混合A7,503,860.00  824,600.00    1.52
173001407景顺长城稳健回报混合C7,419,230.00  815,300.00    0.72
174001194景顺长城稳健回报混合A7,419,230.00  815,300.00    0.72
175001801汇添富达欣混合A7,282,912.00  800,320.00    0.64
176002165汇添富达欣混合C7,282,912.00  800,320.00    0.64
177002144华安新优选灵活配置混合C7,280,000.00  800,000.00    0.77
178001312华安新优选灵活配置混合A7,280,000.00  800,000.00    0.77
179001247华泰柏瑞新利混合A7,280,000.00  800,000.00    0.89
180002091华泰柏瑞新利混合C7,280,000.00  800,000.00    0.89
181160220国泰民益灵活配置混合(LOF)A7,207,200.00  792,000.00    2.55
182160226国泰民益灵活配置混合(LOF)C7,207,200.00  792,000.00    2.55
183002801泓德泓信混合7,189,546.00  790,060.00    0.85
184001418泰达宏利创益混合A6,886,534.20  756,762.00    1.21
185002273泰达宏利创益混合B6,886,534.20  756,762.00    1.21
186481013工银消费服务混合6,834,100.00  751,000.00    2.00
187673030西部利得多策略优选混合6,768,580.00  743,800.00    1.38
188001523博时新策略混合C6,759,307.10  742,781.00    1.32
189001522博时新策略混合A6,759,307.10  742,781.00    1.32
190240014华宝中证100指数A6,602,359.40  725,534.00    1.25
191519611银河旺利混合C6,552,000.00  720,000.00    0.58
192519612银河旺利混合I6,552,000.00  720,000.00    0.58
193519610银河旺利混合A6,552,000.00  720,000.00    0.58
194159903深成ETF6,492,049.20  713,412.00    1.31
195001015华夏沪深300指数增强A6,450,808.00  708,880.00    2.18
196001016华夏沪深300指数增强C6,450,808.00  708,880.00    2.18
197002055国泰兴益灵活配置混合C6,370,000.00  700,000.00    1.00
198002366国联安鑫禧混合C6,370,000.00  700,000.00    0.67
199001265国泰兴益灵活配置混合A6,370,000.00  700,000.00    1.00
200002365国联安鑫禧混合A6,370,000.00  700,000.00    0.67
201660008农银汇理沪深300指数A6,245,466.50  686,315.00    0.74
202003414泰达宏利创金混合A6,139,724.50  674,695.00    0.80
203003415泰达宏利创金混合C6,139,724.50  674,695.00    0.80
204001069华泰柏瑞消费成长混合6,118,840.00  672,400.00    0.97
205000961天弘沪深300ETF联接A6,088,992.00  669,120.00    0.79
206003058建信瑞盛添利混合C5,998,465.20  659,172.00    0.60
207003057建信瑞盛添利混合A5,998,465.20  659,172.00    0.60
208002309国寿安保稳恒混合C5,924,609.60  651,056.00    0.60
209001845国寿安保稳恒混合A5,924,609.60  651,056.00    0.60
210000326南方中小盘成长股票5,861,856.00  644,160.00    0.21
211159943大成深证成份ETF5,839,470.00  641,700.00    1.34
212002557博时灵活配置混合C5,819,450.00  639,500.00    0.57
213000178博时灵活配置混合A5,819,450.00  639,500.00    0.57
214150268博时中证银行指数分级B5,779,046.00  635,060.00    4.50
215150267博时中证银行指数分级A5,779,046.00  635,060.00    4.50
21616051L博时中证银行指数分级5,779,046.00  635,060.00    4.50
217050029博时新机遇混合A5,460,000.00  600,000.00    1.06
218002105博时新价值混合C5,460,000.00  600,000.00    0.55
219519615银河君尚混合I5,460,000.00  600,000.00    0.71
220002294博时新机遇混合C5,460,000.00  600,000.00    1.06
221001254泰达宏利新起点混合A5,460,000.00  600,000.00    0.79
222519613银河君尚混合A5,460,000.00  600,000.00    0.71
223519614银河君尚混合C5,460,000.00  600,000.00    0.71
224001405东方红策略精选混合A5,460,000.00  600,000.00    0.57
225001406东方红策略精选混合C5,460,000.00  600,000.00    0.57
226002313泰达宏利新起点混合B5,460,000.00  600,000.00    0.79
227002104博时新价值混合A5,460,000.00  600,000.00    0.55
228519641银河鸿利混合C5,459,626.90  599,959.00    0.47
229519647银河鸿利混合I5,459,626.90  599,959.00    0.47
230519640银河鸿利混合A5,459,626.90  599,959.00    0.47
231159916深F60ETF5,183,805.90  569,649.00    5.39
232002839华夏新锦程混合C5,050,500.00  555,000.00    0.43
233002838华夏新锦程混合A5,050,500.00  555,000.00    0.43
234002875华夏新锦安混合A5,050,500.00  555,000.00    0.43
235002872华夏智胜价值成长股票C5,050,500.00  555,000.00    0.43
236002873华夏新锦福混合A5,050,500.00