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:2018-06-30
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(%)
1004746易方达上证50指数C346,727,169.27  38,143,803.00    3.07
2110003易方达上证50指数A346,727,169.27  38,143,803.00    3.07
3510300华泰柏瑞沪深300ETF163,355,599.17  17,970,913.00    0.73
4150227鹏华银行分级A144,369,452.52  15,882,228.00    4.11
5150228鹏华银行分级B144,369,452.52  15,882,228.00    4.11
6160631鹏华银行分级144,369,452.52  15,882,228.00    4.11
7450002国富弹性市值混合140,263,890.39  15,430,571.00    3.95
8004876融通深证100指数C127,699,756.02  14,048,378.00    2.29
9161604融通深证100指数A127,699,756.02  14,048,378.00    2.29
10510330华夏沪深300ETF125,436,782.30  13,799,426.00    0.71
11159919嘉实沪深300ETF117,008,179.83  12,872,187.00    0.72
12159901易方达深证100ETF77,653,461.15  8,542,735.00    2.31
13070003嘉实稳健混合59,065,002.00  6,497,800.00    1.99
14161812银华深证100指数分级55,920,107.43  6,151,827.00    2.24
15150019银华锐进55,920,107.43  6,151,827.00    2.24
16150018银华稳进55,920,107.43  6,151,827.00    2.24
17050002博时沪深300指数A53,304,669.00  5,864,100.00    0.92
18002385博时沪深300指数C53,304,669.00  5,864,100.00    0.92
19960022博时沪深300指数R53,304,669.00  5,864,100.00    0.92
20540006汇丰晋信大盘股票A52,950,159.00  5,825,100.00    1.64
21960000汇丰晋信大盘股票H52,950,159.00  5,825,100.00    1.64
22150299华安中证银行指数分级A41,940,423.72  4,613,908.00    4.08
23160418华安中证银行指数分级41,940,423.72  4,613,908.00    4.08
24150300华安中证银行指数分级B41,940,423.72  4,613,908.00    4.08
25005359东方阿尔法精选混合C37,767,750.12  4,154,868.00    3.47
26005358东方阿尔法精选混合A37,767,750.12  4,154,868.00    3.47
27159905工银深证红利ETF34,820,199.45  3,830,605.00    4.62
28510390平安沪深300ETF32,676,059.34  3,594,726.00    0.73
29519017大成积极成长混合31,530,483.00  3,468,700.00    3.56
30003247泰达宏利启智混合A29,119,024.17  3,203,413.00    6.64
31003248泰达宏利启智混合C29,119,024.17  3,203,413.00    6.64
32090006大成2020生命周期混合28,511,539.47  3,136,583.00    1.41
33510310易方达沪深300发起式ETF27,763,096.14  3,054,246.00    0.72
34590008中邮战略新兴产业混合27,269,990.91  2,999,999.00    1.04
35270007广发大盘成长混合27,138,740.40  2,985,560.00    1.22
36160716嘉实基本面50指数(LOF)A26,099,008.02  2,871,178.00    1.59
3716102L富国中证银行指数分级25,702,574.94  2,827,566.00    4.51
38150241富国中证银行指数分级A25,702,574.94  2,827,566.00    4.51
39150242富国中证银行指数分级B25,702,574.94  2,827,566.00    4.51
40450009国富中小盘股票25,181,881.56  2,770,284.00    1.98
41162607景顺长城资源垄断混合(LOF)23,955,058.80  2,635,320.00    1.07
42150023申万菱信深证成指分级进取23,137,640.55  2,545,395.00    1.14
43150022申万菱信深证成指分级收益23,137,640.55  2,545,395.00    1.14
44163109申万菱信深证成指分级23,137,640.55  2,545,395.00    1.14
45512800华宝中证银行ETF22,005,072.00  2,420,800.00    4.27
46005761招商MSCI中国A股国际通指数A20,507,949.00  2,256,100.00    0.58
47005762招商MSCI中国A股国际通指数C20,507,949.00  2,256,100.00    0.58
48001594天弘中证银行指数A20,438,728.65  2,248,485.00    4.12
49001595天弘中证银行指数C20,438,728.65  2,248,485.00    4.12
50163812中银双利债券B19,378,671.03  2,131,867.00    0.55
51163811中银双利债券A19,378,671.03  2,131,867.00    0.55
52481009工银沪深300指数A18,596,040.21  2,045,769.00    0.73
53166024中欧恒利三年定期开放混合18,180,000.00  2,000,000.00    0.25
54180003银华-道琼斯88指数A17,868,394.80  1,965,720.00    0.85
55159916深F60ETF17,711,401.41  1,948,449.00    5.70
56005445华宝价值发现混合17,655,870.60  1,942,340.00    1.85
57159910嘉实深证基本面120ETF16,381,407.15  1,802,135.00    4.47
58180010银华优质增长混合15,893,474.13  1,748,457.00    0.64
59163407兴全沪深300指数(LOF)A15,672,978.00  1,724,200.00    0.98
60165521信诚中证800金融指数分级15,118,033.50  1,663,150.00    1.91
61150158信诚中证800金融指数分级B15,118,033.50  1,663,150.00    1.91
62150157信诚中证800金融指数分级A15,118,033.50  1,663,150.00    1.91
63003831建信鑫瑞回报灵活配置混合15,045,404.40  1,655,160.00    2.97
64519994长信金利趋势混合14,288,434.65  1,571,885.00    0.60
65519039长盛同德主题混合13,657,006.89  1,502,421.00    1.13
66004666长城久嘉创新成长混合13,635,000.00  1,500,000.00    1.67
67257010国联安小盘精选混合13,635,000.00  1,500,000.00    1.47
68161723招商中证银行指数分级13,594,058.64  1,495,496.00    4.16
69150249招商中证银行指数分级A13,594,058.64  1,495,496.00    4.16
70150250招商中证银行指数分级B13,594,058.64  1,495,496.00    4.16
71519700交银主题优选混合13,122,324.00  1,443,600.00    2.42
72580001东吴嘉禾优势精选混合12,726,000.00  1,400,000.00    2.68
73004586鹏扬汇利债券C12,583,287.00  1,384,300.00    0.93
74004585鹏扬汇利债券A12,583,287.00  1,384,300.00    0.93
75000063长盛电子信息主题混合11,920,380.57  1,311,373.00    1.39
76000065国富焦点驱动混合11,817,000.00  1,300,000.00    0.81
77512280景顺长城MSCI中国A股国际通ETF11,556,117.00  1,271,300.00    0.88
78150255易方达银行指数分级A11,403,123.21  1,254,469.00    4.05
79161121易方达银行指数分级11,403,123.21  1,254,469.00    4.05
80150256易方达银行指数分级B11,403,123.21  1,254,469.00    4.05
81001975景顺长城环保优势股票11,229,786.00  1,235,400.00    1.14
82690007民生加银景气行业混合11,219,305.23  1,234,247.00    0.73
83000961天弘沪深300ETF联接A11,155,429.80  1,227,220.00    0.66
84005918天弘沪深300ETF联接C11,155,429.80  1,227,220.00    0.66
85512180建信MSCI中国A股国际通ETF11,076,165.00  1,218,500.00    0.85
86020011国泰沪深300指数A11,030,133.24  1,213,436.00    0.68
87005867国泰沪深300指数C11,030,133.24  1,213,436.00    0.68
88510360广发沪深300ETF10,695,112.20  1,176,580.00    0.72
89001745易方达瑞富混合I10,140,740.37  1,115,593.00    2.32
90001746易方达瑞富混合E10,140,740.37  1,115,593.00    2.32
91519300大成沪深300指数A9,940,078.62  1,093,518.00    0.59
92161227国投瑞银深证100指数(LOF)9,494,950.41  1,044,549.00    2.32
93100038富国沪深300增强9,339,984.09  1,027,501.00    0.26
94004775嘉实新添泽定期混合8,991,828.00  989,200.00    0.80
95519671银河沪深300指数8,757,905.94  963,466.00    2.22
96001035中银恒利半年定期开放债券8,550,054.00  940,600.00    0.37
97000176嘉实沪深300指数研究增强8,511,876.00  936,400.00    1.47
98000587大成灵活配置混合8,438,247.00  928,300.00    3.77
99100032富国中证红利指数增强8,273,718.00  910,200.00    0.37
100002295广发稳安混合8,181,000.00  900,000.00    0.70
101512520华泰柏瑞MSCI中国A股国际通ETF8,081,010.00  889,000.00    0.90
102000195工银成长收益混合A7,726,500.00  850,000.00    0.26
103000196工银成长收益混合B7,726,500.00  850,000.00    0.26
104002111华宝新起点混合7,660,143.00  842,700.00    1.15
105159925南方沪深300ETF7,654,788.99  842,111.00    0.72
106003849中银广利混合C7,577,424.00  833,600.00    0.95
107003848中银广利混合A7,577,424.00  833,600.00    0.95
108240014华宝中证100指数A7,565,007.06  832,234.00    1.01
109002461中银珍利混合A7,552,953.72  830,908.00    1.04
110002462中银珍利混合C7,552,953.72  830,908.00    1.04
111512160MSCI中国A股国际通ETF7,291,998.00  802,200.00    0.90
112310398申万菱信沪深300价值指数A7,156,247.94  787,266.00    1.37
113000190中银新回报混合7,101,108.00  781,200.00    0.93
114580008东吴新产业精选混合6,842,043.00  752,700.00    4.24
115001231银华泰利灵活配置混合A6,825,681.00  750,900.00    1.21
116002328银华泰利灵活配置混合C6,825,681.00  750,900.00    1.21
117000572中银多策略混合6,594,795.00  725,500.00    0.84
118150268博时中证银行指数分级B6,332,639.40  696,660.00    4.10
119150267博时中证银行指数分级A6,332,639.40  696,660.00    4.10
120160517博时中证银行指数分级6,332,639.40  696,660.00    4.10
121001635万家瑞益混合A6,264,037.17  689,113.00    0.96
122001636万家瑞益混合C6,264,037.17  689,113.00    0.96
123004335华宝新飞跃混合6,079,392.00  668,800.00    2.86
124000835华润元大富时中国A50指数5,966,676.00  656,400.00    1.22
125002058中银新机遇混合C5,923,116.72  651,608.00    1.01
126002057中银新机遇混合A5,923,116.72  651,608.00    1.01
127002446广发利鑫灵活配置混合5,887,593.00  647,700.00    0.64
128213003宝盈策略增长混合5,861,232.00  644,800.00    0.31
129000313华安沪深300增强C5,757,606.00  633,400.00    0.70
130000312华安沪深300增强A5,757,606.00  633,400.00    0.70
131150298南方中证互联网指数分级B5,632,527.60  619,640.00    3.04
132150297南方中证互联网指数分级A5,632,527.60  619,640.00    3.04
133160137南方中证互联网指数分级5,632,527.60  619,640.00    3.04
134090009大成行业轮动混合5,448,200.58  599,362.00    3.39
135001662创金沪港深精选混合5,352,328.35  588,815.00    1.27
136005764中欧潜力价值灵活配置混合C5,296,261.23  582,647.00    0.15
137001810中欧潜力价值灵活配置混合A5,296,261.23  582,647.00    0.15
138005152农银汇理沪深300指数C5,121,442.35  563,415.00    0.69
139660008农银汇理沪深300指数A5,121,442.35  563,415.00    0.69
140161607融通巨潮100指数(LOF)A5,094,826.83  560,487.00    0.73
141004874融通巨潮100指数(LOF)C5,094,826.83  560,487.00    0.73
142000753华宝量化对冲混合A5,093,127.00  560,300.00    0.91
143000754华宝量化对冲混合C5,093,127.00  560,300.00    0.91
144159903深成ETF4,928,707.08  542,212.00    1.23
145002361国富恒瑞债券A4,887,511.20  537,680.00    0.59
146002362国富恒瑞债券C4,887,511.20  537,680.00    0.59
147002222嘉实新趋势混合4,802,247.00  528,300.00    1.34
148159933国投瑞银金融地产ETF4,729,290.66  520,274.00    1.94
149004646华宝新优享混合4,720,437.00  519,300.00    3.94
150217027招商央视财经50指数A4,684,713.30  515,370.00    1.29
151004410招商央视财经50指数C4,684,713.30  515,370.00    1.29
152004442中欧康裕混合A4,654,989.00  512,100.00    0.58
153004455中欧康裕混合C4,654,989.00  512,100.00    0.58
154001406东方红策略精选混合C4,545,000.00  500,000.00    1.03
155519624银河君耀混合C4,545,000.00  500,000.00    0.78
156519623银河君耀混合A4,545,000.00  500,000.00    0.78
157000390华商优势行业混合4,545,000.00  500,000.00    1.92
158001405东方红策略精选混合A4,545,000.00  500,000.00    1.03
159512700南方中证银行ETF4,519,548.00  497,200.00    4.31
160168205中融银行指数分级4,514,048.55  496,595.00    4.06
161150292中融银行指数分级B4,514,048.55  496,595.00    4.06
162150291中融银行指数分级A4,514,048.55  496,595.00    4.06
163003876华宝沪深300增强A4,165,947.00  458,300.00    1.95
164050022博时回报灵活配置混合4,112,316.00  452,400.00    0.86
165002000工银新生利混合3,978,020.34  437,626.00    0.76
166001721工银新增益混合3,970,357.47  436,783.00    0.76
167001722工银银和利混合3,869,613.00  425,700.00    0.71
168519100长盛中证100指数3,752,315.64  412,796.00    1.08
169160706嘉实沪深300ETF联接(LOF)A3,725,082.00  409,800.00    0.02
170002367国联安安稳灵活配置混合3,636,000.00  400,000.00    2.36
171630015华商大盘量化精选混合3,636,000.00  400,000.00    0.61
172519738交银周期回报灵活配置混合A3,636,000.00  400,000.00    0.64
173519752交银新回报灵活配置混合A3,636,000.00  400,000.00    0.51
174519781交银领先回报灵活配置混合3,636,000.00  400,000.00    0.59
175519759交银周期回报灵活配置混合C3,636,000.00  400,000.00    0.64
176519760交银新回报灵活配置混合C3,636,000.00  400,000.00    0.51
177159940广发中证全指金融地产ETF3,584,814.21  394,369.00    1.90
178000613国寿安保沪深300ETF联接3,507,349.23  385,847.00    0.68
179002422新华增强债券C3,420,721.53  376,317.00    1.91
180002421新华增强债券A3,420,721.53  376,317.00    1.91
181005042人保精选混合C3,418,403.58  376,062.00    1.66
182005041人保精选混合A3,418,403.58  376,062.00    1.66
183000082嘉实研究阿尔法股票3,307,851.00  363,900.00    0.97
184165309建信沪深300指数(LOF)3,305,842.11  363,679.00    0.67
185159943大成深证成份ETF3,272,400.00  360,000.00    1.24
186512990华夏MSCI中国A股国际通ETF3,115,033.92  342,688.00    0.55
187003147大成动态量化配置策略混合3,092,418.00  340,200.00    3.47
188003495鹏华弘尚混合A3,090,600.00  340,000.00    0.40
189003496鹏华弘尚混合C3,090,600.00  340,000.00    0.40
190160814长盛中证金融地产分级3,068,602.20  337,580.00    1.81
191150282长盛中证金融地产分级B3,068,602.20  337,580.00    1.81
192150281长盛中证金融地产分级A3,068,602.20  337,580.00    1.81
193163808中银中证100指数增强3,020,425.20  332,280.00    1.00
194004769申万菱信价值优先混合2,814,264.00  309,600.00    1.13
195580009东吴多策略灵活配置混合2,797,902.00  307,800.00    1.81
196002310创金合信沪深300增强A2,780,631.00  305,900.00    0.64
197002315创金合信沪深300增强C2,780,631.00  305,900.00    0.64
198004764中科沃土沃嘉混合C2,727,000.00  300,000.00    4.69
199004763中科沃土沃嘉混合A2,727,000.00  300,000.00    4.69
200166301华商新趋势优选混合2,727,000.00  300,000.00    3.15
201004116嘉实新添瑞混合2,668,824.00  293,600.00    0.46
202160805长盛同智优势混合(LOF)2,661,552.00  292,800.00    0.47
203004353嘉实新添华定期混合2,618,829.00  288,100.00    0.51
204004916嘉实新添丰定期混合2,597,013.00  285,700.00    0.49
205150318交银中证互联网金融指数分级B2,388,961.08  262,812.00    2.67
206164907交银中证互联网金融指数分级2,388,961.08  262,812.00    2.67
207150317交银中证互联网金融指数分级A2,388,961.08  262,812.00    2.67
208519175浦银安盛经济带崛起混合A2,354,310.00  259,000.00    1.59
209150331建信网金融分级A2,351,946.60  258,740.00    2.65
210165315建信网金融分级2,351,946.60  258,740.00    2.65
211150332建信网金融分级B2,351,946.60  258,740.00    2.65
212519198万家颐和混合2,272,500.00  250,000.00    0.36
213002730华富华鑫灵活配置混合A2,248,438.77  247,353.00    1.78
214002731华富华鑫灵活配置混合C2,248,438.77  247,353.00    1.78
215213010宝盈中证100指数增强A2,205,415.80  242,620.00    1.00
216001249易方达新利混合2,169,655.74  238,686.00    0.40
217150167银华沪深300指数分级A2,133,113.94  234,666.00    1.80
218161811银华沪深300指数分级2,133,113.94  234,666.00    1.80
219150168银华沪深300指数分级B2,133,113.94  234,666.00    1.80
220160615鹏华沪深300指数(LOF)A2,129,877.90  234,310.00    0.67
221162213泰达宏利沪深300指数增强A2,117,970.00  233,000.00    1.14
222003548泰达宏利沪深300指数增强C2,117,970.00  233,000.00    1.14
223000326南方中小盘成长股票2,094,881.40  230,460.00    0.14
224320010诺安中证100指数2,092,272.57  230,173.00    1.03
225530018建信深证100指数增强2,029,978.80  223,320.00    2.26
226003132德邦新回报灵活配置混合1,999,800.00  220,000.00    1.26
227002502中银腾利混合A1,982,156.31  218,059.00    0.30
228002503中银腾利混合C1,982,156.31  218,059.00    0.30
229159913交银深证300价值ETF1,980,656.46  217,894.00    3.09
230580007东吴安享量化混合1,950,714.00  214,600.00    1.24
231002492工银月月薪定期支付债券C1,910,427.12  210,168.00    0.38
232000236工银月月薪定期支付债券A1,910,427.12  210,168.00    0.38
233150083广发深证100指数分级A1,852,623.81  203,809.00    2.25
234162714广发深证100指数分级1,852,623.81  203,809.00    2.25
235150084广发深证100指数分级B1,852,623.81  203,809.00    2.25
236005635博时量化多策略股票A1,837,998.00  202,200.00    0.95
237005636博时量化多策略股票C1,837,998.00  202,200.00    0.95
238004730建信量化事件驱动股票1,822,545.00  200,500.00    1.65
239002345华夏高端制造混合1,818,000.00  200,000.00    1.58
240080005长盛量化红利混合1,762,551.00  193,900.00    0.86
241160417华安沪深300指数分级1,730,017.89  190,321.00    0.68
242150104华安沪深300指数分级A1,730,017.89  190,321.00    0.68
243150105华安沪深300指数分级B1,730,017.89  190,321.00    0.68
244168107九泰盈华量化混合(LOF)C1,679,832.00  184,800.00    0.40
245168106九泰盈华量化混合(LOF)A1,679,832.00  184,800.00    0.40
246150012国联安双禧中证100指数A1,646,017.20  181,080.00    1.02
247150013国联安双禧中证100指数B1,646,017.20  181,080.00    1.02
248162509国联安双禧中证100指数1,646,017.20  181,080.00    1.02
249003655信达澳银新财富混合1,636,200.00  180,000.00    1.11
250003456信达澳银新目标混合1,636,200.00  180,000.00    1.11
251001196东方鼎新灵活配置混合A1,628,019.00  179,100.00    0.68
252002192东方鼎新灵活配置混合C1,628,019.00  179,100.00    0.68
253003714英大睿盛混合C1,618,020.00  178,000.00    1.09
254003713英大睿盛混合A1,618,020.00  178,000.00    1.09
255217016招商深证100指数A1,613,384.10  177,490.00    2.31
256004408招商深证100指数C1,613,384.10  177,490.00    2.31
257004359创金合信量化核心混合A1,603,476.00  176,400.00    1.16
258004360创金合信量化核心混合C1,603,476.00  176,400.00    1.16
259160415华安量化多因子混合(LOF)1,594,386.00  175,400.00    1.50
260159908博时创业板ETF1,594,040.58  175,362.00    3.68
261161816银华中证等权90指数分级1,585,350.54  174,406.00    0.98
262150030银华中证等权90指数金利1,585,350.54  174,406.00    0.98
263150031银华中证等权90指数鑫利1,585,350.54  174,406.00    0.98
264202211南方中证100指数A1,582,569.00  174,100.00    0.99
265005691南方中证100指数C1,582,569.00  174,100.00    0.99
266004129国联安鑫汇混合A1,550,754.00  170,600.00    0.81
267004130国联安鑫汇混合C1,550,754.00  170,600.00    0.81
268002224中邮绝对收益策略定期开放混合发起式1,545,300.00  170,000.00    0.85
269003886汇安丰利混合A1,492,578.00  164,200.00    1.27
270003887汇安丰利混合C1,492,578.00  164,200.00    1.27
271090011大成核心双动力混合1,489,851.00  163,900.00    1.78
272150051信诚沪深300指数分级A1,486,215.00  163,500.00    0.56
273150052信诚沪深300指数分级B1,486,215.00  163,500.00    0.56
274165515信诚沪深300指数分级1,486,215.00  163,500.00    0.56
275000051华夏沪深300ETF联接A1,478,906.64  162,696.00    0.01
276005658华夏沪深300ETF联接C1,478,906.64  162,696.00    0.01
277004260德邦稳盈增长灵活配置混合1,468,035.00  161,500.00    1.38
278161612融通深证成份指数A1,450,845.81  159,609.00    1.16
279004875融通深证成份指数C1,450,845.81  159,609.00    1.16
280002545东方岳灵活配置混合1,428,039.00  157,100.00    0.68
281502037大成中证互联网金融指数分级A1,350,774.00  148,600.00    2.69
282502036大成中证互联网金融指数分级1,350,774.00  148,600.00    2.69
283502038大成中证互联网金融指数分级B1,350,774.00  148,600.00    2.69
284002118广发安盈混合A1,342,593.00  147,700.00    0.70
285002119广发安盈混合C1,342,593.00  147,700.00    0.70
286673030西部利得多策略优选混合1,318,050.00  145,000.00    0.51
287001419泰达宏利新思路混合A1,266,237.00  139,300.00    0.84
288002314泰达宏利新思路混合B1,266,237.00  139,300.00    0.84
289004989人保双利混合C1,255,329.00  138,100.00    0.98
290004988人保双利混合A1,255,329.00  138,100.00    0.98
291161207国投瑞银沪深300指数分级1,227,459.06  135,034.00    0.58
292150009瑞和远见1,227,459.06  135,034.00    0.58
293150008瑞和小康1,227,459.06  135,034.00    0.58
294159912汇添富深证300ETF1,189,162.89  130,821.00    1.49
295004702南方金融主题灵活配置混合1,181,700.00  130,000.00    3.85
296660005农银中小盘混合1,126,251.00  123,900.00    0.12
297003958安信量化沪深300增强C1,121,706.00  123,400.00    0.81
298003957安信量化沪深300增强A1,121,706.00  123,400.00    0.81
299005137长信沪深300指数增强A1,110,798.00  122,200.00    2.14
300000199国泰量化策略收益混合1,090,800.00  120,000.00    2.50
301000589光大保德信银发商机混合1,090,072.80  119,920.00    0.76
302001829北信瑞丰中国智造主题混合1,074,438.00  118,200.00    1.06
303512550嘉实富时中国A50ETF1,047,168.00  115,200.00    1.35
304420001天弘精选混合1,027,170.00  113,000.00    0.09
305110019易方达深证100ETF联接A1,003,872.33  110,437.00    0.07
306004742易方达深证100ETF联接C1,003,872.33  110,437.00    0.07
307660006农银汇理大盘蓝筹混合975,538.80  107,320.00    0.41
30816600A中欧沪深300指数增强(LOF)A954,459.09