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:2017-06-30
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505,392,636.48  53,822,432.00    1.20
2519162新华增怡债券A306,152,545.95  32,604,105.00    7.52
3519163新华增怡债券C306,152,545.95  32,604,105.00    7.52
4004746易方达上证50指数C276,657,335.25  29,462,975.00    2.88
5110003易方达上证50指数A276,657,335.25  29,462,975.00    2.88
6150228鹏华银行分级B276,139,101.15  29,407,785.00    4.25
7160631鹏华银行分级276,139,101.15  29,407,785.00    4.25
8150227鹏华银行分级A276,139,101.15  29,407,785.00    4.25
9450002国富弹性市值混合178,409,530.50  18,999,950.00    3.56
10169105东方红睿华沪港深混合(LOF)161,882,247.84  17,239,856.00    1.91
11510300华泰柏瑞沪深300ETF146,176,655.91  15,567,269.00    0.76
12161604融通深证100指数A142,193,502.42  15,143,078.00    2.55
13159919嘉实沪深300ETF135,751,107.93  14,456,987.00    0.77
14510330华夏沪深300ETF129,238,570.14  13,763,426.00    0.75
15000251工银金融地产混合103,290,000.00  11,000,000.00    4.72
16159901易方达深证100ETF92,103,082.65  9,808,635.00    2.49
17688888浙商聚潮产业成长混合88,171,161.00  9,389,900.00    4.05
18161812银华深证100指数分级87,128,486.01  9,278,859.00    2.44
19150019银华锐进87,128,486.01  9,278,859.00    2.44
20150018银华稳进87,128,486.01  9,278,859.00    2.44
21002803东方红沪港深混合86,040,513.66  9,162,994.00    2.04
22001769易方达瑞惠混合发起式80,505,728.40  8,573,560.00    0.15
23001181南方改革机遇混合62,913,000.00  6,700,000.00    3.50
24001882中欧价值发现混合E62,649,892.20  6,671,980.00    1.13
25166005中欧价值发现混合A62,649,892.20  6,671,980.00    1.13
26004232中欧价值发现混合C62,649,892.20  6,671,980.00    1.13
27000619东方红产业升级混合58,447,397.70  6,224,430.00    2.47
28070011嘉实策略混合56,340,000.00  6,000,000.00    1.33
29001054工银新金融股票56,340,000.00  6,000,000.00    3.33
30180010银华优质增长混合55,137,150.39  5,871,901.00    2.00
31519994长信金利趋势混合54,715,389.15  5,826,985.00    3.48
32001662创金沪港深精选混合49,661,972.85  5,288,815.00    4.38
33160418华安中证银行指数分级43,684,233.12  4,652,208.00    4.24
34150300华安中证银行指数分级B43,684,233.12  4,652,208.00    4.24
35150299华安中证银行指数分级A43,684,233.12  4,652,208.00    4.24
36000508泰达宏利宏达混合B41,706,464.37  4,441,583.00    8.48
37000507泰达宏利宏达混合A41,706,464.37  4,441,583.00    8.48
38004385中金新安混合39,408,862.83  4,196,897.00    10.26
39000991工银战略转型股票38,750,492.37  4,126,783.00    4.17
40004148圆信永丰多策略混合37,653,261.48  4,009,932.00    1.49
41003914泰达宏利启迪混合A37,570,329.00  4,001,100.00    6.09
42003915泰达宏利启迪混合C37,570,329.00  4,001,100.00    6.09
43004004泰达宏利启惠混合C37,566,573.00  4,000,700.00    6.09
44003916泰达宏利启泽混合A37,566,573.00  4,000,700.00    6.08
45003919泰达宏利启明混合C37,566,573.00  4,000,700.00    6.09
46003918泰达宏利启明混合A37,566,573.00  4,000,700.00    6.09
47004003泰达宏利启惠混合A37,566,573.00  4,000,700.00    6.09
48003917泰达宏利启泽混合C37,566,573.00  4,000,700.00    6.08
49001140工银总回报灵活配置混合37,560,000.00  4,000,000.00    1.98
50001143华商量化进取混合37,560,000.00  4,000,000.00    1.45
51240005华宝多策略增长混合37,560,000.00  4,000,000.00    1.95
52310328申万菱信新动力混合36,996,600.00  3,940,000.00    4.06
53163109申万菱信深证成指分级36,437,848.05  3,880,495.00    1.15
54150022申万菱信深证成指分级收益36,437,848.05  3,880,495.00    1.15
55150023申万菱信深证成指分级进取36,437,848.05  3,880,495.00    1.15
56165521信诚中证800金融指数分级36,106,080.57  3,845,163.00    2.15
57150157信诚中证800金融指数分级A36,106,080.57  3,845,163.00    2.15
58150158信诚中证800金融指数分级B36,106,080.57  3,845,163.00    2.15
5916102L富国中证银行指数分级35,661,961.74  3,797,866.00    4.64
60150242富国中证银行指数分级B35,661,961.74  3,797,866.00    4.64
61150241富国中证银行指数分级A35,661,961.74  3,797,866.00    4.64
62001220民生加银研究精选混合35,449,128.00  3,775,200.00    2.86
63003248泰达宏利启智混合C34,024,787.07  3,623,513.00    7.30
64003247泰达宏利启智混合A34,024,787.07  3,623,513.00    7.30
65000824圆信永丰双红利混合A33,616,124.88  3,579,992.00    1.76
66000825圆信永丰双红利混合C33,616,124.88  3,579,992.00    1.76
67240008华宝收益增长混合32,376,673.05  3,447,995.00    2.26
68001225中邮趋势精选灵活配置混合29,527,794.00  3,144,600.00    0.92
69003403华商瑞丰短债债券A29,109,000.00  3,100,000.00    7.98
70510310易方达沪深300发起式ETF28,694,393.94  3,055,846.00    0.76
71001088华宝国策导向混合28,349,029.74  3,019,066.00    2.01
72360001光大保德信量化股票27,850,740.00  2,966,000.00    0.95
73001810中欧潜力价值灵活配置混合A26,590,911.87  2,831,833.00    1.28
74002011华夏红利混合26,579,211.93  2,830,587.00    0.24
75160716嘉实基本面50指数(LOF)A26,230,758.42  2,793,478.00    1.59
76001431方正富邦优选灵活配置混合A23,917,588.26  2,547,134.00    8.02
77002297方正富邦优选灵活配置混合C23,917,588.26  2,547,134.00    8.02
78163407兴全沪深300指数(LOF)A23,839,332.00  2,538,800.00    2.66
79000031华夏复兴混合23,793,414.90  2,533,910.00    1.24
80161607融通巨潮100指数(LOF)A22,682,361.93  2,415,587.00    2.71
81001274民生加银新动力混合D22,105,881.66  2,354,194.00    1.43
82001273民生加银新动力混合A22,105,881.66  2,354,194.00    1.43
83000524上投摩根民生需求股票22,062,744.00  2,349,600.00    2.14
84180003银华-道琼斯88指数A21,836,445.00  2,325,500.00    0.84
85159905工银深证红利ETF21,320,041.95  2,270,505.00    5.89
86001228国联安鑫享灵活配置混合A20,761,290.00  2,211,000.00    7.06
87002186国联安鑫享灵活配置混合C20,761,290.00  2,211,000.00    7.06
88960000汇丰晋信大盘股票H20,379,286.02  2,170,318.00    0.29
89540006汇丰晋信大盘股票A20,379,286.02  2,170,318.00    0.29
90762001国金国鑫发起18,780,000.00  2,000,000.00    3.41
91002772光大保德信产业新动力混合18,780,000.00  2,000,000.00    3.56
92000480东方红新动力混合18,391,254.00  1,958,600.00    0.49
93003831建信鑫瑞回报灵活配置混合18,310,500.00  1,950,000.00    2.56
94002047信诚新鑫混合B18,159,321.00  1,933,900.00    2.96
95001494信诚新鑫混合A18,159,321.00  1,933,900.00    2.96
96001141泰达宏利创盈混合A18,080,445.00  1,925,500.00    4.52
97001142泰达宏利创盈混合B18,080,445.00  1,925,500.00    4.52
98000613国寿安保沪深300ETF联接17,927,829.33  1,909,247.00    0.75
99001105信达澳银转型创新股票16,902,000.00  1,800,000.00    2.37
100001418泰达宏利创益混合A16,620,300.00  1,770,000.00    3.24
101002273泰达宏利创益混合B16,620,300.00  1,770,000.00    3.24
102180002银华保本增值混合16,584,618.00  1,766,200.00    0.47
103150250招商中证银行指数分级B16,364,413.11  1,742,749.00    4.33
104150249招商中证银行指数分级A16,364,413.11  1,742,749.00    4.33
105161723招商中证银行指数分级16,364,413.11  1,742,749.00    4.33
106510360广发沪深300ETF15,704,587.20  1,672,480.00    0.75
107001136易方达裕如混合15,024,000.00  1,600,000.00    0.57
108001419泰达宏利新思路混合A15,024,000.00  1,600,000.00    2.07
109002314泰达宏利新思路混合B15,024,000.00  1,600,000.00    2.07
110002849金信智能中国2025混合14,484,882.54  1,542,586.00    9.91
111481009工银沪深300指数A14,441,528.91  1,537,969.00    0.77
112003862招商兴福混合C14,336,689.56  1,526,804.00    1.40
113003861招商兴福混合A14,336,689.56  1,526,804.00    1.40
114020011国泰沪深300指数A14,061,158.79  1,497,461.00    0.70
115519158新华趋势领航混合13,662,450.00  1,455,000.00    0.52
116519300大成沪深300指数A13,348,824.00  1,421,600.00    0.66
117150332建信网金融分级B12,330,384.60  1,313,140.00    2.73
118165315建信网金融分级12,330,384.60  1,313,140.00    2.73
119150331建信网金融分级A12,330,384.60  1,313,140.00    2.73
120202019南方策略优化混合12,081,174.00  1,286,600.00    0.98
121310318申万菱信沪深300指数增强A11,827,935.09  1,259,631.00    1.43
122150256易方达银行指数分级B11,817,023.91  1,258,469.00    4.23
123161121易方达银行指数分级11,817,023.91  1,258,469.00    4.23
124150255易方达银行指数分级A11,817,023.91  1,258,469.00    4.23
125002601中银证券价值精选灵活配置混合11,490,543.00  1,223,700.00    0.28
126000172华泰柏瑞量化增强混合A11,425,752.00  1,216,800.00    0.26
127002790长盛同享灵活配置混合C11,268,000.00  1,200,000.00    0.26
128002313泰达宏利新起点混合B11,268,000.00  1,200,000.00    1.44
129002789长盛同享灵活配置混合A11,268,000.00  1,200,000.00    0.26
130001254泰达宏利新起点混合A11,268,000.00  1,200,000.00    1.44
131560002益民红利成长混合10,915,875.00  1,162,500.00    2.61
132001249易方达新利混合10,788,171.00  1,148,900.00    2.05
133001239长盛国企改革混合10,730,140.80  1,142,720.00    1.01
134002041国投瑞银新成长混合A10,631,555.19  1,132,221.00    3.35
135002042国投瑞银新成长混合C10,631,555.19  1,132,221.00    3.35
136002686中欧丰泓沪港深灵活配置混合C10,469,850.00  1,115,000.00    1.07
137002685中欧丰泓沪港深灵活配置混合A10,469,850.00  1,115,000.00    1.07
138002801泓德泓信混合10,460,084.40  1,113,960.00    1.23
139150136国富中证100指数增强分级B10,456,816.68  1,113,612.00    6.25
140164508国富中证100指数增强分级10,456,816.68  1,113,612.00    6.25
141150135国富中证100指数增强分级A10,456,816.68  1,113,612.00    6.25
142001343易方达新享混合C10,328,652.57  1,099,963.00    1.42
143001342易方达新享混合A10,328,652.57  1,099,963.00    1.42
144001705泓德战略转型股票10,018,960.98  1,066,982.00    0.85
145001074华泰柏瑞量化驱动混合A9,811,150.89  1,044,851.00    0.45
146150292中融银行指数分级B9,762,736.05  1,039,695.00    4.24
147168205中融银行指数分级9,762,736.05  1,039,695.00    4.24
148150291中融银行指数分级A9,762,736.05  1,039,695.00    4.24
149003981中银证券瑞益混合C9,699,870.00  1,033,000.00    1.47
150003980中银证券瑞益混合A9,699,870.00  1,033,000.00    1.47
151003876华宝沪深300增强A9,518,643.00  1,013,700.00    2.69
152161227国投瑞银深证100指数(LOF)9,404,545.11  1,001,549.00    1.62
153002430中银丰利混合A9,390,000.00  1,000,000.00    1.17
154002558博时鑫瑞混合A9,390,000.00  1,000,000.00    1.82
155002431中银丰利混合C9,390,000.00  1,000,000.00    1.17
156002559博时鑫瑞混合C9,390,000.00  1,000,000.00    1.82
157004074交银瑞安定期开放灵活配置混合9,389,971.83  999,997.00    1.54
158004112创金合信国企活力混合9,389,417.82  999,938.00    3.01
159519969长信新利灵活配置混合8,952,426.00  953,400.00    3.09
160159910嘉实深证基本面120ETF8,703,919.65  926,935.00    4.52
161001112东方红中国优势混合8,694,201.00  925,900.00    0.20
162519962长信利盈混合C8,642,781.36  920,424.00    0.86
163519963长信利盈混合A8,642,781.36  920,424.00    0.86
164159925南方沪深300ETF8,500,870.29  905,311.00    0.77
165004064交银瑞利定期开放灵活配置混合8,451,281.70  900,030.00    1.35
166519765交银卓越回报灵活配置混合C8,451,000.00  900,000.00    0.98
167519781交银领先回报灵活配置混合8,451,000.00  900,000.00    1.34
168002369国联安鑫悦混合C8,451,000.00  900,000.00    1.36
169519760交银新回报灵活配置混合C8,451,000.00  900,000.00    1.23
170519759交银周期回报灵活配置混合C8,451,000.00  900,000.00    1.43
171519755交银多策略回报灵活配置混合A8,451,000.00  900,000.00    1.94
172002368国联安鑫悦混合A8,451,000.00  900,000.00    1.36
173519738交银周期回报灵活配置混合A8,451,000.00  900,000.00    1.43
174519752交银新回报灵活配置混合A8,451,000.00  900,000.00    1.23
175519764交银卓越回报灵活配置混合A8,451,000.00  900,000.00    0.98
176519761交银多策略回报灵活配置混合C8,451,000.00  900,000.00    1.94
177001670长城新策略混合A8,412,501.00  895,900.00    2.77
178001671长城新策略混合C8,412,501.00  895,900.00    2.77
179000753华宝量化对冲混合A8,192,775.00  872,500.00    1.20
180000754华宝量化对冲混合C8,192,775.00  872,500.00    1.20
181001695泓德泓业混合8,105,016.06  863,154.00    0.88
182671010西部利得策略优选混合8,075,400.00  860,000.00    3.40
183000196工银成长收益混合B7,981,500.00  850,000.00    0.21
184000195工银成长收益混合A7,981,500.00  850,000.00    0.21
185001289银华汇利灵活配置混合A7,753,323.00  825,700.00    0.63
186002322银华汇利灵活配置混合C7,753,323.00  825,700.00    0.63
187002228长城新优选混合C7,712,946.00  821,400.00    1.31
188002227长城新优选混合A7,712,946.00  821,400.00    1.31
189003856国都聚鑫定期开放混合7,681,996.56  818,104.00    1.85
190150297南方中证互联网指数分级A7,671,066.60  816,940.00    2.91
191150298南方中证互联网指数分级B7,671,066.60  816,940.00    2.91
192160137南方中证互联网指数分级7,671,066.60  816,940.00    2.91
193240014华宝中证100指数A7,609,975.26  810,434.00    1.12
194002007工银新得润混合7,565,523.00  805,700.00    0.83
195001405东方红策略精选混合A7,512,000.00  800,000.00    0.85
196001406东方红策略精选混合C7,512,000.00  800,000.00    0.85
197001198东方惠新灵活配置混合A7,512,000.00  800,000.00    1.89
198002163东方惠新灵活配置混合C7,512,000.00  800,000.00    1.89
199002091华泰柏瑞新利混合C7,512,000.00  800,000.00    1.33
200001247华泰柏瑞新利混合A7,512,000.00  800,000.00    1.33
201160226国泰民益灵活配置混合(LOF)C7,436,880.00  792,000.00    4.03
202160220国泰民益灵活配置混合(LOF)A7,436,880.00  792,000.00    4.03
203159933国投瑞银金融地产ETF7,346,491.86  782,374.00    1.86
204001533华泰柏瑞爱利混合7,324,200.00  780,000.00    1.38
205001277博时国企改革股票7,133,583.00  759,700.00    0.43
206481013工银消费服务混合7,051,890.00  751,000.00    0.48
207001189广发聚宝混合A7,042,500.00  750,000.00    1.20
208002561东吴安鑫量化混合7,037,805.00  749,500.00    2.92
209519610银河旺利混合A6,760,800.00  720,000.00    0.60
210519611银河旺利混合C6,760,800.00  720,000.00    0.60
211519612银河旺利混合I6,760,800.00  720,000.00    0.60
212002455民生加银鑫喜混合6,573,000.00  700,000.00    0.87
213253010国联安安心成长混合6,573,000.00  700,000.00    3.15
214004207交银启通灵活配置混合A6,572,661.96  699,964.00    1.05
215004208交银启通灵活配置混合C6,572,661.96  699,964.00    1.05
216660008农银汇理沪深300指数A6,507,410.85  693,015.00    0.73
217001359国联安添鑫灵活配置混合A6,479,100.00  690,000.00    5.10
218001654国联安添鑫灵活配置混合C6,479,100.00  690,000.00    5.10
219001680九泰久利灵活配置混合6,462,198.00  688,200.00    0.22
220159903深成ETF6,404,092.68  682,012.00    1.30
221002422新华增强债券C6,243,411.00  664,900.00    0.85
222002421新华增强债券A6,243,411.00  664,900.00    0.85
223159916深F60ETF6,140,581.11  653,949.00    5.61
224002729华富益鑫灵活配置混合C6,070,635.00  646,500.00    2.04
225002728华富益鑫灵活配置混合A6,070,635.00  646,500.00    2.04
226000326南方中小盘成长股票6,048,662.40  644,160.00    0.26
227003750创金合信鑫收益混合C6,009,600.00  640,000.00    1.18
228003749创金合信鑫收益混合A6,009,600.00  640,000.00    1.18
229002327银华恒利灵活配置混合C5,999,271.00  638,900.00    1.13
230001231银华泰利灵活配置混合A5,999,271.00  638,900.00    1.12
231002328银华泰利灵活配置混合C5,999,271.00  638,900.00    1.12
232001264银华恒利灵活配置混合A5,999,271.00  638,900.00    1.13
233160517博时中证银行指数分级5,951,945.40  633,860.00    4.27
234150268博时中证银行指数分级B5,951,945.40  633,860.00    4.27
235150267博时中证银行指数分级A5,951,945.40  633,860.00    4.27
236003699华夏新锦祥混合C5,886,591.00  626,900.00    1.14
237003698华夏新锦祥混合A5,886,591.00  626,900.00    1.14
238001421南方量化成长股票5,849,031.00  622,900.00    0.53
239000236工银月月薪定期支付债券A5,846,214.00  622,600.00    0.93
240002492工银月月薪定期支付债券C5,846,214.00  622,600.00    0.93
241001253建信回报灵活配置混合5,718,510.00  609,000.00    0.73
242002967浙商大数据智选消费混合5,673,438.00  604,200.00    1.57
243002006工银新得益混合5,662,170.00  603,000.00    0.87
244519647银河鸿利混合I5,633,615.01  599,959.00    0.50
245519641银河鸿利混合C5,633,615.01  599,959.00    0.50
246519640银河鸿利混合A5,633,615.01  599,959.00    0.50
247200002长城久泰沪深300指数A5,617,548.72  598,248.00    0.72
248000961天弘沪深300ETF联接A5,505,544.80  586,320.00    0.74
249002317招商睿逸混合5,357,934.00  570,600.00    1.04
250004206华商元亨混合5,353,276.56  570,104.00    2.43
251001891中欧成长优选混合E5,268,729.00  561,100.00    2.15
252166020中欧成长优选混合A5,268,729.00  561,100.00    2.15
253002040国投瑞银新收益混合C5,153,232.00  548,800.00    1.43
254002039国投瑞银新收益混合A5,153,232.00  548,800.00    1.43
255002167南方顺康混合5,106,657.60  543,840.00    0.23
256320010诺安中证100指数5,070,346.47  539,973.00    2.61
257159943大成深证成份ETF4,978,578.00  530,200.00    1.28
258519100长盛中证100指数4,817,971.44  513,096.00    1.14
259004455中欧康裕混合C4,808,619.00  512,100.00    0.63
260004442中欧康裕混合A4,808,619.00  512,100.00    0.63
261002062国泰国策驱动灵活配置混合C4,695,000.00  500,000.00    1.40
262000954国泰睿吉灵活配置混合C4,695,000.00  500,000.00    1.53
263002063国泰沪深300指数增强C4,695,000.00  500,000.00    1.23
264001493鹏华弘锐混合C4,695,000.00  500,000.00    0.45
265001492鹏华弘锐混合A4,695,000.00  500,000.00    0.45
266003843中邮景泰灵活配置混合C4,695,000.00  500,000.00    0.90
267000526国泰浓益灵活配置混合A4,695,000.00  500,000.00    0.92
268000512国泰沪深300指数增强A4,695,000.00  500,000.00    1.23
269003842中邮景泰灵活配置混合A4,695,000.00  500,000.00    0.90
270000511国泰国策驱动灵活配置混合A4,695,000.00  500,000.00    1.40
271001721工银新增益混合4,695,000.00  500,000.00    0.90
272002059国泰浓益灵活配置混合C4,695,000.00  500,000.00    0.92
273000953国泰睿吉灵活配置混合A4,695,000.00  500,000.00    1.53
274002000工银新生利混合4,695,000.00  500,000.00    0.90
275080001长盛成长价值混合4,634,603.52  493,568.00    0.87
276002594工银现代服务业混合4,603,917.00  490,300.00    1.53
277001505南方利众混合C4,598,283.00  489,700.00    0.61
278001335南方利众混合A4,598,283.00  489,700.00    0.61
279150282长盛中证金融地产分级B4,566,920.40  486,360.00    1.73
280150281长盛中证金融地产分级A4,566,920.40  486,360.00    1.73
281160814长盛中证金融地产分级4,566,920.40  486,360.00    1.73
282002029安信动态策略混合C4,547,577.00  484,300.00    1.08
283001185安信动态策略混合A4,547,577.00  484,300.00    1.08
284001265国泰兴益灵活配置混合A4,516,590.00  481,000.00    0.81
285002055国泰兴益灵活配置混合C4,516,590.00  481,000.00    0.81
286080008长盛战略新兴产业混合A4,513,773.00  480,700.00    1.07
287001834长盛战略新兴产业混合C4,513,773.00  480,700.00    1.07
288004359创金合信量化核心混合A4,443,348.00  473,200.00    0.68
289004360创金合信量化核心混合C4,443,348.00  473,200.00    0.68
290003848中银广利混合A4,362,518.88  464,592.00    0.52
291003849中银广利混合C4,362,518.88  464,592.00    0.52
292000314招商瑞丰灵活配置混合发起式A4,342,875.00  462,500.00    0.52
293002017招商瑞丰灵活配置混合发起式C4,342,875.00  462,500.00    0.52
294150049南方新兴消费收益4,312,827.00  459,300.00    0.72
295160127南方新兴消费增长分级股票4,312,827.00  459,300.00    0.72
296150050南方新兴消费进取4,312,827.00  459,300.00    0.72
297002866新华丰盈回报债券4,274,328.00  455,200.00    0.40
298003261安信沪深300增强A4,187,940.00  446,000.00    2.80
299003262安信沪深300增强C4,187,940.00  446,000.00    2.80
300001568泰达宏利增利混合4,097,796.00  436,400.00    1.15
301165526信诚新旺混合(LOF)A3,929,715.00  418,500.00    0.74
302165527信诚新旺混合(LOF)C3,929,715.00  418,500.00    0.74
303164907交银中证互联网金融指数分级3,889,338.00  414,200.00    2.83
304150317交银中证互联网金融指数分级A3,889,338.00  414,200.00    2.83
305150318交银中证互联网金融指数分级B3,889,338.00  414,200.00    2.83
306202211南方中证100指数A3,826,687.92  407,528.00    0.84
307002670万家沪深300指数增强A3,777,597.00  402,300.00    0.68
308