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持有 平安银行(000001)的基金
  报告期：2018-12-31
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(%)
1110003易方达上证50指数A414,068,872.14  44,143,803.00    3.33
2004746易方达上证50指数C414,068,872.14  44,143,803.00    3.33
3510300华泰柏瑞沪深300ETF286,104,191.94  30,501,513.00    0.86
4005802添富智能制造股票264,043,932.74  28,149,673.00    4.97
5510330华夏沪深300ETF193,209,483.88  20,598,026.00    0.85
6150227鹏华银行分级A183,753,524.64  19,589,928.00    4.14
7150228鹏华银行分级B183,753,524.64  19,589,928.00    4.14
8519688交银精选混合167,214,980.66  17,826,757.00    5.01
9159919嘉实沪深300ETF159,811,628.06  17,037,487.00    0.85
10001725汇添富高端制造股票153,580,447.16  16,373,182.00    4.88
11150019银华锐进153,023,490.90  16,313,805.00    2.95
12150018银华稳进153,023,490.90  16,313,805.00    2.95
13450002国富弹性市值混合140,986,755.98  15,030,571.00    4.73
14519736交银新成长混合133,806,581.72  14,265,094.00    5.22
15161604融通深证100指数A113,045,677.64  12,051,778.00    3.00
16004876融通深证100指数C113,045,677.64  12,051,778.00    3.00
17100038富国沪深300增强99,349,217.38  10,591,601.00    1.69
18159901易方达深证100ETF98,804,727.14  10,533,553.00    2.94
19000173汇添富美丽30混合84,420,000.00  9,000,000.00    2.90
20519068汇添富成长焦点混合75,040,253.26  8,000,027.00    1.53
21001075宝盈转型动力混合67,970,931.84  7,246,368.00    4.62
22002011华夏红利混合64,111,793.48  6,834,946.00    0.94
23213008宝盈资源优选混合61,091,940.00  6,513,000.00    3.97
24002746汇添富多策略定开混合56,280,000.00  6,000,000.00    2.76
25519066汇添富蓝筹稳健混合56,280,000.00  6,000,000.00    1.46
26000251工银金融地产混合53,980,024.00  5,754,800.00    1.83
27360001光大保德信量化股票53,958,450.00  5,752,500.00    2.85
28050002博时沪深300指数A52,201,576.00  5,565,200.00    0.92
29002385博时沪深300指数C52,201,576.00  5,565,200.00    0.92
30960022博时沪深300指数R52,201,576.00  5,565,200.00    0.92
31050001博时价值增长混合44,082,248.00  4,699,600.00    1.42
32510310易方达沪深300发起式ETF41,870,875.48  4,463,846.00    0.85
33150300华安中证银行指数分级B40,805,617.02  4,350,279.00    4.29
34150299华安中证银行指数分级A40,805,617.02  4,350,279.00    4.29
35005359东方阿尔法精选混合C38,972,661.84  4,154,868.00    3.69
36005358东方阿尔法精选混合A38,972,661.84  4,154,868.00    3.69
37450009国富中小盘股票38,179,263.92  4,070,284.00    1.79
38004456兴银消费新趋势灵活配置混合37,434,642.00  3,990,900.00    3.76
39510390平安沪深300ETF36,776,409.88  3,920,726.00    0.86
40512820中证银行ETF36,511,650.00  3,892,500.00    4.55
41159905工银深证红利ETF35,819,452.90  3,818,705.00    5.46
42070027嘉实周期优选混合35,204,078.00  3,753,100.00    3.09
43501051圆信永丰汇利混合(LOF)34,824,094.20  3,712,590.00    2.94
44160716嘉实基本面50指数(LOF)A34,729,243.64  3,702,478.00    1.68
45160725嘉实基本面50指数(LOF)C34,729,243.64  3,702,478.00    1.68
46310398申万菱信沪深300价值指数A32,910,349.08  3,508,566.00    1.63
47070003嘉实稳健混合32,830,000.00  3,500,000.00    1.25
48159910嘉实深证基本面120ETF32,404,476.30  3,454,635.00    5.44
49160311华夏蓝筹混合(LOF)31,423,000.00  3,350,000.00    0.96
50481009工银沪深300指数A30,883,359.22  3,292,469.00    0.85
51150023申万菱信深证成指分级进取30,667,863.10  3,269,495.00    1.45
52150022申万菱信深证成指分级收益30,667,863.10  3,269,495.00    1.45
53005762招商MSCI中国A股国际通指数C29,808,702.00  3,177,900.00    0.99
54005761招商MSCI中国A股国际通指数A29,808,702.00  3,177,900.00    0.99
55512800华宝中证银行ETF28,454,230.00  3,033,500.00    4.59
56270007广发大盘成长混合28,004,552.80  2,985,560.00    1.44
5716102L富国中证银行指数分级26,522,569.08  2,827,566.00    4.63
58150242富国中证银行指数分级B26,522,569.08  2,827,566.00    4.63
59150241富国中证银行指数分级A26,522,569.08  2,827,566.00    4.63
60000363国泰聚信价值优势灵活配置混合C25,326,000.00  2,700,000.00    3.06
61000362国泰聚信价值优势灵活配置混合A25,326,000.00  2,700,000.00    3.06
62166024中欧恒利三年定期开放混合22,512,000.00  2,400,000.00    0.37
63159916深F60ETF20,298,779.62  2,164,049.00    6.81
64001595天弘中证银行指数C20,198,751.30  2,153,385.00    4.26
65001594天弘中证银行指数A20,198,751.30  2,153,385.00    4.26
66070022嘉实领先成长混合19,466,314.00  2,075,300.00    1.55
67960024嘉实成长收益混合H19,399,716.00  2,068,200.00    0.56
68070001嘉实成长收益混合A19,399,716.00  2,068,200.00    0.56
69501038银华明择多策略定期开放混合19,249,636.00  2,052,200.00    2.04
70000065国富焦点驱动混合19,183,413.20  2,045,140.00    1.36
71510360广发沪深300ETF18,948,350.40  2,020,080.00    0.86
72001118华宝事件驱动混合18,760,000.00  2,000,000.00    1.12
73004686华夏研究精选股票18,716,852.00  1,995,400.00    3.01
74110002易方达策略成长混合18,660,431.30  1,989,385.00    1.91
75150157信诚中证800金融指数分级A18,177,971.00  1,937,950.00    2.41
76150158信诚中证800金融指数分级B18,177,971.00  1,937,950.00    2.41
77163812中银双利债券B17,968,956.46  1,915,667.00    0.88
78163811中银双利债券A17,968,956.46  1,915,667.00    0.88
79398021中海能源策略混合17,933,565.72  1,911,894.00    1.84
80163407兴全沪深300指数(LOF)A17,782,604.00  1,895,800.00    0.88
81005918天弘沪深300ETF联接C16,808,209.60  1,791,920.00    0.80
82000961天弘沪深300ETF联接A16,808,209.60  1,791,920.00    0.80
83100032富国中证红利指数增强A16,344,650.00  1,742,500.00    0.52
84005867国泰沪深300指数C16,339,359.68  1,741,936.00    0.80
85020011国泰沪深300指数A16,339,359.68  1,741,936.00    0.80
86050201博时价值增长贰号混合16,295,874.00  1,737,300.00    1.42
87112002易方达策略成长二号混合16,207,223.62  1,727,849.00    1.92
88003831建信鑫瑞回报灵活配置混合15,551,664.80  1,657,960.00    3.11
89530005建信优化配置混合15,383,340.70  1,640,015.00    0.99
90000462农银主题轮动混合15,013,628.00  1,600,600.00    2.95
91960005上投摩根双息平衡混合H14,469,588.00  1,542,600.00    1.05
92373010上投摩根双息平衡混合A14,469,588.00  1,542,600.00    1.05
93150250招商中证银行指数分级B14,080,280.48  1,501,096.00    4.35
94150249招商中证银行指数分级A14,080,280.48  1,501,096.00    4.35
95460002华泰柏瑞积极成长混合A14,070,000.00  1,500,000.00    2.02
96005250银华估值优势混合13,979,014.00  1,490,300.00    0.94
97512180建信MSCI中国A股国际通ETF13,900,222.00  1,481,900.00    1.00
98121002国投瑞银景气行业混合13,406,834.00  1,429,300.00    1.76
99001759嘉实成长增强混合13,294,274.00  1,417,300.00    2.23
100580001东吴嘉禾优势精选混合13,293,336.00  1,417,200.00    3.22
101519300大成沪深300指数A12,795,426.84  1,364,118.00    0.80
102110030易方达沪深300量化增强12,541,998.00  1,337,100.00    1.27
103519671银河沪深300价值指数12,323,125.08  1,313,766.00    2.53
104003940银华盛世精选灵活配置混合发起式11,951,058.00  1,274,100.00    0.45
105000172华泰柏瑞量化增强混合A11,859,659.28  1,264,356.00    0.29
106002413中银瑞利混合A11,342,455.46  1,209,217.00    2.25
107002414中银瑞利混合C11,342,455.46  1,209,217.00    2.25
108233007大摩卓越成长混合11,311,904.80  1,205,960.00    2.71
109004693前海联合泳隽混合A11,256,000.00  1,200,000.00    3.14
110630015华商大盘量化精选混合11,256,000.00  1,200,000.00    2.29
111512280景顺长城MSCI中国A股国际通ETF11,254,124.00  1,199,800.00    1.01
112005445华宝价值发现混合10,873,023.98  1,159,171.00    1.37
113512160MSCI中国A股国际通ETF10,846,094.00  1,156,300.00    1.03
11416112L易方达银行指数分级10,688,219.22  1,139,469.00    4.35
115150255易方达银行指数分级A10,688,219.22  1,139,469.00    4.35
116150256易方达银行指数分级B10,688,219.22  1,139,469.00    4.35
117000176嘉实沪深300指数研究增强10,422,343.12  1,111,124.00    1.65
118519110浦银安盛价值成长混合A10,318,093.80  1,100,010.00    1.02
119159925南方沪深300ETF9,814,397.18  1,046,311.00    0.85
120512090易方达MSCI中国A股国际通ETF9,658,586.00  1,029,700.00    1.00
121519170浦银安盛增长动力混合9,380,000.00  1,000,000.00    0.85
122257010国联安小盘精选混合9,380,000.00  1,000,000.00    1.20
123512520华泰柏瑞MSCI中国A股国际通ETF8,822,162.02  940,529.00    1.03
124002461中银珍利混合A8,778,817.04  935,908.00    1.81
125002462中银珍利混合C8,778,817.04  935,908.00    1.81
126002503中银腾利混合C8,743,651.42  932,159.00    1.76
127002502中银腾利混合A8,743,651.42  932,159.00    1.76
128005708国联安远见成长混合8,629,600.00  920,000.00    3.05
129161227国投瑞银深证100指数(LOF)8,471,537.62  903,149.00    2.90
130002057中银新机遇混合A8,081,883.04  861,608.00    1.65
131002058中银新机遇混合C8,081,883.04  861,608.00    1.65
132000196工银成长收益混合B7,973,000.00  850,000.00    0.30
133000195工银成长收益混合A7,973,000.00  850,000.00    0.30
134003993前海开源沪港深核心驱动混合7,941,108.00  846,600.00    2.49
135000754华宝量化对冲混合C7,763,826.00  827,700.00    1.39
136000753华宝量化对冲混合A7,763,826.00  827,700.00    1.39
137000061华夏盛世混合7,653,142.00  815,900.00    0.98
138000082嘉实研究阿尔法股票7,532,140.00  803,000.00    1.60
139002147长安鑫益增强混合C7,525,667.80  802,310.00    1.14
140002146长安鑫益增强混合A7,525,667.80  802,310.00    1.14
141004076国联安锐意成长混合7,504,000.00  800,000.00    3.86
14216051L博时中证银行指数分级6,988,662.80  745,060.00    4.39
143150268博时中证银行指数分级B6,988,662.80  745,060.00    4.39
144150267博时中证银行指数分级A6,988,662.80  745,060.00    4.39
145240014华宝中证100指数A6,756,732.92  720,334.00    1.17
146519612银河旺利混合I6,753,600.00  720,000.00    0.88
147519611银河旺利混合C6,753,600.00  720,000.00    0.88
148519610银河旺利混合A6,753,600.00  720,000.00    0.88
149159933国投瑞银金融地产ETF6,728,968.12  717,374.00    2.12
150159940广发中证全指金融地产ETF6,706,409.22  714,969.00    2.09
151001142泰达宏利创盈混合B6,566,000.00  700,000.00    5.92
152001141泰达宏利创盈混合A6,566,000.00  700,000.00    5.92
153005815农银睿选混合6,532,232.00  696,400.00    2.96
154005242中欧时代智慧混合C6,402,000.08  682,516.00    0.27
155005241中欧时代智慧混合A6,402,000.08  682,516.00    0.27
156004410招商央视财经50指数C6,151,122.60  655,770.00    1.60
157217027招商央视财经50指数A6,151,122.60  655,770.00    1.60
158002446广发利鑫灵活配置混合6,075,426.00  647,700.00    0.80
159161222国投瑞银瑞利混合(LOF)5,984,440.00  638,000.00    3.38
160001097华泰柏瑞积极优选股票5,909,400.00  630,000.00    2.40
161003435博时鑫泽混合C5,814,662.00  619,900.00    1.49
162003434博时鑫泽混合A5,814,662.00  619,900.00    1.49
163762001国金国鑫发起A5,766,589.50  614,775.00    2.69
164000835华润元大富时中国A50指数A5,742,436.00  612,200.00    1.40
165580008东吴新产业精选混合5,648,636.00  602,200.00    5.09
166630010华商价值精选混合5,628,000.00  600,000.00    0.76
167005152农银汇理沪深300指数C5,609,380.70  598,015.00    0.81
168660008农银汇理沪深300指数A5,609,380.70  598,015.00    0.81
169310318申万菱信沪深300指数增强A5,525,120.16  589,032.00    1.39
170398061中海消费主题精选混合5,513,564.00  587,800.00    1.93
171159903深成ETF5,493,040.56  585,612.00    1.57
172519130海富通新内需混合A5,487,300.00  585,000.00    0.46
173002172海富通新内需混合C5,487,300.00  585,000.00    0.46
174005682财通资管消费精选混合5,449,780.00  581,000.00    2.02
175161607融通巨潮100指数(LOF)A5,443,092.06  580,287.00    0.87
176004874融通巨潮100指数(LOF)C5,443,092.06  580,287.00    0.87
177512990华夏MSCI中国A股国际通ETF5,373,689.44  572,888.00    1.00
178560002益民红利成长混合5,357,199.40  571,130.00    1.77
179040002华安中国A股增强指数5,160,876.00  550,200.00    0.29
180050019博时转债增强债券A4,955,454.00  528,300.00    2.59
181050119博时转债增强债券C4,955,454.00  528,300.00    2.59
182001758嘉实研究增强混合4,891,670.00  521,500.00    1.66
183510380国寿安保沪深300ETF4,805,374.00  512,300.00    0.85
184512700南方中证银行ETF4,770,668.00  508,600.00    4.61
185001606农银工业4.0混合4,692,814.00  500,300.00    2.96
186003119博时鑫源混合A4,690,000.00  500,000.00    5.66
187003120博时鑫源混合C4,690,000.00  500,000.00    5.66
188150292中融银行指数分级B4,598,029.10  490,195.00    4.33
18916820L中融银行指数分级4,598,029.10  490,195.00    4.33
190150291中融银行指数分级A4,598,029.10  490,195.00    4.33
191233015大摩量化配置混合A4,152,526.00  442,700.00    0.77
192165309建信沪深300指数(LOF)4,059,467.02  432,779.00    0.82
193519100长盛中证100指数3,827,940.48  408,096.00    1.17
194519752交银新回报灵活配置混合A3,752,000.00  400,000.00    0.76
195519760交银新回报灵活配置混合C3,752,000.00  400,000.00    0.76
196519771交银优择回报灵活配置混合C3,752,000.00  400,000.00    0.51
197519770交银优择回报灵活配置混合A3,752,000.00  400,000.00    0.51
198519769交银优选回报灵活配置混合C3,752,000.00  400,000.00    0.51
199519768交银优选回报灵活配置混合A3,752,000.00  400,000.00    0.51
200519761交银多策略回报灵活配置混合C3,752,000.00  400,000.00    3.72
201519755交银多策略回报灵活配置混合A3,752,000.00  400,000.00    3.72
202002422新华增强债券C3,529,853.46  376,317.00    2.06
203002421新华增强债券A3,529,853.46  376,317.00    2.06
204000689前海开源新经济混合3,491,236.00  372,200.00    1.35
205002010中欧瑾通灵活配置混合C3,470,600.00  370,000.00    0.47
206002009中欧瑾通灵活配置混合A3,470,600.00  370,000.00    0.47
207660006农银汇理大盘蓝筹混合3,423,887.60  365,020.00    1.65
208001255长城改革红利混合3,384,097.64  360,778.00    0.94
209163808中银中证100指数增强3,373,798.40  359,680.00    1.13
210159943大成深证成份ETF3,338,342.00  355,900.00    1.61
211003876华宝沪深300增强A3,321,458.00  354,100.00    2.29
212001746易方达瑞富混合E3,315,633.02  353,479.00    1.27
213001745易方达瑞富混合I3,315,633.02  353,479.00    1.27
214202212南方平衡混合3,283,000.00  350,000.00    1.51
215150282长盛中证金融地产分级B3,166,500.40  337,580.00    1.98
216150281长盛中证金融地产分级A3,166,500.40  337,580.00    1.98
217005900国投瑞银行业先锋混合3,114,160.00  332,000.00    2.32
218580009东吴多策略灵活配置混合2,993,158.00  319,100.00    2.26
219002315创金合信沪深300增强C2,966,762.68  316,286.00    1.10
220002310创金合信沪深300增强A2,966,762.68  316,286.00    1.10
221005007景顺长城景瑞睿利回报定期开放混合2,873,094.00  306,300.00    1.40
222519026海富通中小盘混合2,815,876.00  300,200.00    2.38
223005746国泰聚利价值定期开放灵活配置混合2,814,000.00  300,000.00    1.13
224512360平安MSCI中国A股国际ETF2,806,496.00  299,200.00    0.86
225001662创金沪港深精选混合2,802,884.70  298,815.00    0.80
226004130国联安鑫汇混合C2,763,348.00  294,600.00    1.52
227004129国联安鑫汇混合A2,763,348.00  294,600.00    1.52
228002472光大保德信先进服务业混合2,744,588.00  292,600.00    1.95
229004335华宝新飞跃混合2,739,898.00  292,100.00    1.85
230002789长盛同享灵活配置混合A2,729,852.02  291,029.00    1.01
231002790长盛同享灵活配置混合C2,729,852.02  291,029.00    1.01
232005844东方人工智能主题混合2,626,400.00  280,000.00    1.75
233005076创金合信优选回报混合2,625,649.60  279,920.00    0.74
234460001华泰柏瑞盛世中国混合2,594,508.00  276,600.00    0.22
235160615鹏华沪深300指数(LOF)A2,555,205.80  272,410.00    0.81
236233001大摩基础行业混合