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:2019-06-30
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C711,648,780.44  51,643,598.00    4.30
2110003易方达上证50指数A711,648,780.44  51,643,598.00    4.30
3510300华泰柏瑞沪深300ETF347,803,148.68  25,239,706.00    0.95
4000173汇添富美丽30混合331,969,928.68  24,090,706.00    4.37
5519068汇添富成长焦点混合317,043,005.50  23,007,475.00    3.88
6519688交银精选混合289,714,040.98  21,024,241.00    5.93
7510330华夏沪深300ETF253,954,637.80  18,429,219.00    0.95
8150227鹏华银行分级A251,405,461.84  18,244,228.00    5.34
9160631鹏华银行分级251,405,461.84  18,244,228.00    5.34
10150228鹏华银行分级B251,405,461.84  18,244,228.00    5.34
11159919嘉实沪深300ETF249,814,684.86  18,128,787.00    0.95
12001511兴全新视野定期开放混合发起式248,039,669.28  17,999,976.00    3.19
13340007兴全社会责任混合228,280,306.80  16,566,060.00    3.60
14159901易方达深证100ETF211,532,315.28  15,350,676.00    3.15
15519736交银新成长混合207,983,083.36  15,093,112.00    6.22
16150019银华锐进189,947,543.76  13,784,292.00    2.95
17150018银华稳进189,947,543.76  13,784,292.00    2.95
18161812银华深证100指数分级189,947,543.76  13,784,292.00    2.95
19100038富国沪深300增强183,821,079.78  13,339,701.00    2.05
20163412兴全轻资产混合(LOF)178,899,029.14  12,982,513.00    3.39
21005612嘉实核心优势股票166,738,647.66  12,100,047.00    2.90
22161604融通深证100指数A162,406,642.84  11,785,678.00    3.19
23004876融通深证100指数C162,406,642.84  11,785,678.00    3.19
24519066汇添富蓝筹稳健混合151,647,411.76  11,004,892.00    3.55
25000251工银金融地产混合151,580,000.00  11,000,000.00    4.07
26050001博时价值增长混合141,007,984.00  10,232,800.00    3.81
27005802添富智能制造股票137,800,000.00  10,000,000.00    3.29
28501054东方红睿泽三年定开混合137,799,917.32  9,999,994.00    1.96
29000925汇添富外延增长主题股票137,799,641.72  9,999,974.00    5.06
30340001兴全可转债混合131,684,642.70  9,556,215.00    2.98
31005358东方阿尔法精选混合A116,025,781.04  8,419,868.00    6.73
32005359东方阿尔法精选混合C116,025,781.04  8,419,868.00    6.73
33470028汇添富社会责任混合110,240,509.86  8,000,037.00    3.85
34002011华夏红利混合99,135,331.88  7,194,146.00    1.23
35270006广发策略优选混合93,886,185.38  6,813,221.00    3.06
36512800华宝中证银行ETF84,842,082.00  6,156,900.00    5.59
37510310易方达沪深300发起式ETF84,280,491.88  6,116,146.00    0.94
38519008汇添富优势精选混合79,924,000.00  5,800,000.00    2.86
39169105东方红睿华沪港深混合(LOF)73,145,618.00  5,308,100.00    0.92
40159905工银深证红利ETF69,663,480.90  5,055,405.00    5.37
41006269永赢智能领先混合C68,518,169.98  4,972,291.00    3.57
42006266永赢智能领先混合A68,518,169.98  4,972,291.00    3.57
43005711永赢惠添利灵活配置混合67,249,431.60  4,880,220.00    5.33
44960024嘉实成长收益混合H63,506,907.62  4,608,629.00    1.65
45070001嘉实成长收益混合A63,506,907.62  4,608,629.00    1.65
46000824圆信永丰双红利混合A60,301,348.90  4,376,005.00    3.23
47000825圆信永丰双红利混合C60,301,348.90  4,376,005.00    3.23
48070032嘉实优化红利混合58,022,068.00  4,210,600.00    2.45
49159910嘉实深证基本面120ETF56,550,846.30  4,103,835.00    4.74
50002385博时沪深300指数C56,397,406.00  4,092,700.00    0.80
51960022博时沪深300指数R56,397,406.00  4,092,700.00    0.80
52050002博时沪深300指数A56,397,406.00  4,092,700.00    0.80
53001725汇添富高端制造股票55,120,000.00  4,000,000.00    1.86
54001118华宝事件驱动混合53,742,000.00  3,900,000.00    2.83
55040004华安宝利配置混合53,606,680.40  3,890,180.00    3.30
56960010工银核心价值混合H52,309,817.04  3,796,068.00    1.22
57481001工银核心价值混合A52,309,817.04  3,796,068.00    1.22
58050201博时价值增长贰号混合51,739,766.00  3,754,700.00    3.83
59070027嘉实周期优选混合51,717,718.00  3,753,100.00    3.69
60510390平安沪深300ETF50,972,578.28  3,699,026.00    0.95
61150299华安中证银行指数分级A49,902,795.54  3,621,393.00    5.33
62160418华安中证银行指数分级49,902,795.54  3,621,393.00    5.33
63150300华安中证银行指数分级B49,902,795.54  3,621,393.00    5.33
64510380国寿安保沪深300ETF45,319,664.00  3,288,800.00    0.98
65501051圆信永丰汇利混合(LOF)44,614,996.14  3,237,663.00    4.39
66710001富安达优势成长混合43,196,166.00  3,134,700.00    3.13
67150022申万菱信深证成指分级收益43,121,685.10  3,129,295.00    1.61
68150023申万菱信深证成指分级进取43,121,685.10  3,129,295.00    1.61
69163109申万菱信深证成指分级43,121,685.10  3,129,295.00    1.61
70160725嘉实基本面50指数(LOF)C41,678,684.84  3,024,578.00    1.77
71160716嘉实基本面50指数(LOF)A41,678,684.84  3,024,578.00    1.77
72110007易方达稳健收益债券A41,209,420.72  2,990,524.00    0.41
73110008易方达稳健收益债券B41,209,420.72  2,990,524.00    0.41
74001188鹏华改革红利股票40,994,122.00  2,974,900.00    3.09
75519001银华价值优选混合40,863,377.36  2,965,412.00    1.02
76001594天弘中证银行指数A40,805,129.30  2,961,185.00    5.33
77001595天弘中证银行指数C40,805,129.30  2,961,185.00    5.33
78005250银华估值优势混合39,846,440.92  2,891,614.00    2.22
79004148圆信永丰多策略混合38,849,954.00  2,819,300.00    3.99
80310398申万菱信沪深300价值指数A37,419,121.48  2,715,466.00    1.94
81004686华夏研究精选股票37,272,144.00  2,704,800.00    6.06
82481009工银沪深300指数A35,732,490.82  2,593,069.00    0.93
83006937工银沪深300指数C35,732,490.82  2,593,069.00    0.93
84519193万家消费成长股票34,763,426.10  2,522,745.00    4.99
85150103银河银泰混合34,338,891.86  2,491,937.00    3.09
86163407兴全沪深300指数(LOF)A33,606,664.00  2,438,800.00    0.98
87007230兴全沪深300指数(LOF)C33,606,664.00  2,438,800.00    0.98
88100032富国中证红利指数增强33,466,108.00  2,428,600.00    0.87
89159916深F60ETF33,067,163.22  2,399,649.00    6.01
90510360广发沪深300ETF33,040,030.40  2,397,680.00    0.96
91070022嘉实领先成长混合32,786,754.00  2,379,300.00    2.50
92000309大摩品质生活精选股票32,223,152.00  2,338,400.00    7.51
93001000中欧明睿新起点混合31,372,912.22  2,276,699.00    2.51
94000961天弘沪深300ETF联接A31,227,133.60  2,266,120.00    0.90
95005918天弘沪深300ETF联接C31,227,133.60  2,266,120.00    0.90
96160314华夏行业混合(LOF)31,078,034.00  2,255,300.00    1.56
97163811中银双利债券A31,007,025.66  2,250,147.00    1.68
98163812中银双利债券B31,007,025.66  2,250,147.00    1.68
99001047光大保德信国企改革股票30,316,000.00  2,200,000.00    3.08
100240005华宝多策略增长混合29,868,150.00  2,167,500.00    2.25
101960011中银增长混合H29,695,900.00  2,155,000.00    1.79
102163803中银增长混合A29,695,900.00  2,155,000.00    1.79
103161029富国中证银行指数28,557,203.48  2,072,366.00    5.47
104001125博时互联网主题灵活配置混合27,560,000.00  2,000,000.00    2.18
105519170浦银安盛增长动力混合27,560,000.00  2,000,000.00    1.52
106050008博时第三产业混合27,558,897.60  1,999,920.00    1.86
107519110浦银安盛价值成长混合A27,558,773.58  1,999,911.00    1.43
108519679银河主题策略混合27,255,847.84  1,977,928.00    4.44
109519908华夏兴华混合A27,138,332.00  1,969,400.00    3.73
110960004华夏兴华混合H27,138,332.00  1,969,400.00    3.73
111005762招商MSCI中国A股国际通指数C25,644,580.00  1,861,000.00    1.07
112005761招商MSCI中国A股国际通指数A25,644,580.00  1,861,000.00    1.07
113519671银河沪深300指数24,315,719.48  1,764,566.00    2.69
114006890上投摩根领先优选混合23,876,606.00  1,732,700.00    2.83
115501038银华明择多策略定期开放混合23,801,119.16  1,727,222.00    2.85
116001037国投瑞银锐意改革混合23,695,123.40  1,719,530.00    3.00
117519773交银数据产业灵活配置混合23,405,330.00  1,698,500.00    3.14
118460001华泰柏瑞盛世中国混合23,281,103.30  1,689,485.00    1.83
119470098汇添富逆向投资混合23,184,850.00  1,682,500.00    3.31
120233006大摩领先优势混合23,037,404.00  1,671,800.00    6.02
121165521信诚中证800金融指数分级22,769,383.00  1,652,350.00    2.68
122150158信诚中证800金融指数分级B22,769,383.00  1,652,350.00    2.68
123150157信诚中证800金融指数分级A22,769,383.00  1,652,350.00    2.68
124000190中银新回报混合22,724,598.00  1,649,100.00    4.47
125002228长城新优选混合C22,152,728.00  1,607,600.00    3.10
126002227长城新优选混合A22,152,728.00  1,607,600.00    3.10
127163411兴全精选混合22,048,000.00  1,600,000.00    2.48
128610001信达澳银领先增长混合21,493,851.08  1,559,786.00    2.04
129005867国泰沪深300指数C21,133,504.08  1,533,636.00    0.90
130020011国泰沪深300指数A21,133,504.08  1,533,636.00    0.90
131000021华夏优势增长混合21,020,012.00  1,525,400.00    0.40
132160311华夏蓝筹混合(LOF)20,670,000.00  1,500,000.00    0.53
133001245工银生态环境股票20,437,834.56  1,483,152.00    2.26
134121005国投瑞银创新动力混合20,157,384.00  1,462,800.00    1.93
135001143华商量化进取混合19,291,435.02  1,399,959.00    0.95
136206007鹏华消费优选混合18,922,696.00  1,373,200.00    1.99
137001008工银国企改革股票18,462,995.20  1,339,840.00    1.21
138006252永赢消费主题混合A18,375,519.76  1,333,492.00    5.32
139006253永赢消费主题混合C18,375,519.76  1,333,492.00    5.32
140150250招商中证银行指数分级B18,317,698.88  1,329,296.00    5.31
141150249招商中证银行指数分级A18,317,698.88  1,329,296.00    5.31
142161723招商中证银行指数分级18,317,698.88  1,329,296.00    5.31
143040002华安中国A股增强指数18,225,428.00  1,322,600.00    0.64
144005445华宝价值发现混合18,155,150.00  1,317,500.00    2.60
145163823中银稳健策略混合17,857,502.00  1,295,900.00    4.32
146000805中银新经济混合17,825,808.00  1,293,600.00    4.39
147512380银华MSCI中国A股ETF17,674,972.12  1,282,654.00    0.95
148202019南方策略优化混合17,461,561.26  1,267,167.00    2.82
149000065国富焦点驱动混合17,160,895.44  1,245,348.00    1.41
150519672银河蓝筹精选混合16,898,730.94  1,226,323.00    7.51
151000172华泰柏瑞量化增强混合A16,832,573.16  1,221,522.00    0.33
152002141建信鑫丰回报灵活配置混合C16,578,056.56  1,203,052.00    1.49
153001408建信鑫丰回报灵活配置混合A16,578,056.56  1,203,052.00    1.49
154110030易方达沪深300量化增强16,502,928.00  1,197,600.00    1.39
155121008国投瑞银成长优选混合16,349,970.00  1,186,500.00    4.26
156005211银河智慧主题混合16,346,359.64  1,186,238.00    6.94
157660012农银汇理消费主题混合A15,834,598.00  1,149,100.00    2.09
158960033农银汇理消费主题混合H15,834,598.00  1,149,100.00    2.09
159660005农银中小盘混合15,348,164.00  1,113,800.00    2.00
160159925南方沪深300ETF14,991,413.58  1,087,911.00    0.95
161519300大成沪深300指数A14,354,874.04  1,041,718.00    0.72
162007096大成沪深300指数C14,354,874.04  1,041,718.00    0.72
163006912长城久泰沪深300指数C14,336,408.84  1,040,378.00    1.64
164200002长城久泰沪深300指数A14,336,408.84  1,040,378.00    1.64
165004986鹏华策略回报混合14,021,150.00  1,017,500.00    1.00
166001127中银宏观策略混合14,010,126.00  1,016,700.00    1.26
167005400万家潜力价值混合A13,983,282.56  1,014,752.00    5.99
168005401万家潜力价值混合C13,983,282.56  1,014,752.00    5.99
169166009中欧新动力混合(LOF)A13,780,000.00  1,000,000.00    2.20
170004236中欧新动力混合(LOF)C13,780,000.00  1,000,000.00    2.20
171001883中欧新动力混合(LOF)E13,780,000.00  1,000,000.00    2.20
172000061华夏盛世混合13,780,000.00  1,000,000.00    1.57
173501053东方红目标优选定开混合13,780,000.00  1,000,000.00    1.32
174000176嘉实沪深300指数研究增强13,678,358.72  992,624.00    1.38
175160105南方积极配置混合(LOF)13,337,662.00  967,900.00    1.93
176006243中银双息回报混合13,210,155.66  958,647.00    3.00
177001759嘉实成长增强混合13,051,038.00  947,100.00    1.96
178161121易方达银行指数分级12,899,030.82  936,069.00    5.31
179150256易方达银行指数分级B12,899,030.82  936,069.00    5.31
180150255易方达银行指数分级A12,899,030.82  936,069.00    5.31
181519062海富通阿尔法对冲混合12,815,400.00  930,000.00    0.78
182000294华安生态优先混合12,812,644.00  929,800.00    2.51
183000854鹏华养老产业股票12,728,586.00  923,700.00    2.34
184519120浦银安盛新兴产业混合12,390,700.40  899,180.00    3.80
185159940广发中证全指金融地产ETF12,039,158.82  873,669.00    2.38
186161607融通巨潮100指数(LOF)A11,816,170.86  857,487.00    1.55
187004874融通巨潮100指数(LOF)C11,816,170.86  857,487.00    1.55
188240009华宝先进成长混合11,770,876.00  854,200.00    1.33
189000572中银多策略混合11,595,677.08  841,486.00    2.35
190460002华泰柏瑞积极成长混合A11,557,975.00  838,750.00    1.40
191512820中证银行ETF11,329,916.00  822,200.00    5.57
192000126招商安润灵活配置混合11,084,632.00  804,400.00    5.08
193161227国投瑞银深证100指数(LOF)11,078,417.22  803,949.00    3.01
194519089新华优选成长混合11,024,000.00  800,000.00    1.06
195481006工银红利混合10,780,783.00  782,350.00    2.22
196630005华商动态阿尔法混合10,640,916.00  772,200.00    1.01
197519113浦银安盛精致生活混合10,472,800.00  760,000.00    3.89
198160605鹏华中国50混合10,383,230.00  753,500.00    0.96
199003435博时鑫泽混合C10,369,450.00  752,500.00    2.15
200003434博时鑫泽混合A10,369,450.00  752,500.00    2.15
201159933国投瑞银金融地产ETF9,897,815.72  718,274.00    2.31
202310318申万菱信沪深300指数增强A9,646,440.96  700,032.00    1.96
203001457华商新常态混合9,508,200.00  690,000.00    4.93
204002350华安安华灵活配置混合9,508,144.88  689,996.00    0.73
205001416嘉实事件驱动股票9,385,558.00  681,100.00    0.21
206006780广发稳健策略混合9,300,122.00  674,900.00    0.95
207580008东吴新产业精选混合9,223,367.40  669,330.00    5.49
208004448博时汇智回报混合9,123,738.00  662,100.00    0.65
209512160MSCI中国A股国际通ETF8,875,698.00  644,100.00    1.13
210000663国投瑞银美丽中国混合8,787,506.00  637,700.00    3.00
211512090易方达MSCI中国A股国际通ETF8,766,836.00  636,200.00    1.11
212000311景顺长城沪深300指数增强8,699,314.00  631,300.00    0.10
213005812鹏华产业精选混合8,668,998.00  629,100.00    1.04
214001218国投瑞银精选收益混合8,520,174.00  618,300.00    1.62
215000554中国梦灵活配置混合8,484,883.42  615,739.00    2.95
216003993前海开源沪港深核心驱动混合8,288,670.00  601,500.00    5.04
217000762汇添富绝对收益定开混合A8,268,000.00  600,000.00    0.86
218630010华商价值精选混合8,268,000.00  600,000.00    0.98
219006969圆信永丰高端制造混合8,268,000.00  600,000.00    1.97
220001106华商健康生活混合8,267,200.76  599,942.00    0.95
221240014华宝中证100指数A8,222,980.74  596,733.00    1.39
222007405华宝中证100指数C8,222,980.74  596,733.00    1.39
223000270建信灵活配置混合8,148,114.00  591,300.00    0.50
224006022富国大盘价值量化精选混合8,143,980.00  591,000.00    1.90
225002149嘉实新优选混合8,014,448.00  581,600.00    3.43
226005152农银汇理沪深300指数C7,886,500.70  572,315.00    0.90
227660008农银汇理沪深300指数A7,886,500.70  572,315.00    0.90
228150267博时中证银行指数分级A7,579,826.80  550,060.00    5.33
229150268博时中证银行指数分级B7,579,826.80  550,060.00    5.33
230160517博时中证银行指数分级7,579,826.80  550,060.00    5.33
231050119博时转债增强债券C7,279,974.00  528,300.00    1.21
232050019博时转债增强债券A7,279,974.00  528,300.00    1.21
233512180建信MSCI中国A股国际通ETF7,263,272.64  527,088.00    1.11
234005259建信龙头企业股票7,127,016.00  517,200.00    2.04
235002446广发利鑫灵活配置混合7,122,882.00  516,900.00    4.03
236233011大摩主题优选混合7,049,848.00  511,600.00    3.05
237159903深成ETF7,043,123.36  511,112.00    1.73
238519673银河康乐股票6,890,000.00  500,000.00    1.43
239519091新华泛资源优势混合6,890,000.00  500,000.00    1.19
240002413中银瑞利混合A6,844,622.46  496,707.00    1.24
241002414中银瑞利混合C6,844,622.46  496,707.00    1.24
242240022华宝资源优选混合6,734,286.00  488,700.00    2.17
243003120博时鑫源混合C6,697,080.00  486,000.00    9.91
244003119博时鑫源混合A6,697,080.00  486,000.00    9.91
245121006国投瑞银稳健增长混合6,679,166.00  484,700.00    1.61
246000753华宝量化对冲混合A6,673,654.00  484,300.00    1.78
247000754华宝量化对冲混合C6,673,654.00  484,300.00    1.78
248450008国富沪深300指数增强6,479,356.00  470,200.00    3.77
249001097华泰柏瑞积极优选股票6,474,408.98  469,841.00    2.28
250003184中证财通可持续发展100指数C6,338,800.00  460,000.00    1.27
251000042中证财通可持续发展100指数A6,338,800.00  460,000.00    1.27
252512040富国中证价值ETF6,302,972.00  457,400.00    1.07
253512280景顺长城MSCI中国A股国际通ETF6,187,220.00  449,000.00    1.10
254163808中银中证100指数增强6,100,130.40  442,680.00    1.46
255168205中融银行指数分级6,016,279.10  436,595.00    5.28
256150291中融银行指数分级A6,016,279.10  436,595.00    5.28
257150292中融银行指数分级B6,016,279.10  436,595.00    5.28
258001704国投瑞银进宝混合6,008,080.00  436,000.00    2.84
259004454前海开源盈鑫混合C5,972,252.00  433,400.00    2.76
260004453前海开源盈鑫混合A5,972,252.00  433,400.00    2.76
261512700南方中证银行ETF5,948,826.00  431,700.00    5.61
262512990华夏MSCI中国A股国际通ETF5,848,066.64  424,388.00    1.09
263000835华润元大富时中国A50指数5,763,016.48  418,216.00    1.61
264162208泰达宏利首选企业股票5,729,724.00  415,800.00    1.52
265160127南方新兴消费增长分级股票5,512,000.00  400,000.00    0.78
266150049南方新兴消费收益5,512,000.00  400,000.00    0.78
267005421中欧嘉泽灵活配置混合5,512,000.00  400,000.00    2.13
268150050南方新兴消费进取5,512,000.00  400,000.00    0.78
269004128前海联合泳隆混合A5,230,888.00  379,600.00    3.38
270007040前海联合泳隆混合C5,230,888.00  379,600.00    3.38
271000531东吴阿尔法灵活配置混合5,227,580.80  379,360.00    5.99
272519100长盛中证100指数5,212,918.88  378,296.00    1.32
273165309建信沪深300指数(LOF)5,182,368.62  376,079.00    0.90
274000471富国城镇发展股票5,175,768.00  375,600.00    0.53
275217027招商央视财经50指数A5,169,842.60  375,170.00    1.15
276004410招商央视财经50指数C5,169,842.60  375,170.00    1.15
277233015大摩量化配置混合5,168,878.00  375,100.00    0.88
278001448华商双翼平衡混合5,154,023.16  374,022.00    4.22
279002010中欧瑾通灵活配置混合C5,098,600.00  370,000.00    0.67
280002009中欧瑾通灵活配置混合A5,098,600.00  370,000.00    0.67
281000761国富健康优质生活股票5,076,552.00  368,400.00    1.24
282003876华宝沪深300增强A5,066,906.00  367,700.00    2.00
283007404华宝沪深300增强C5,066,906.00  367,700.00    2.00
284004848中欧睿泓定期开放混合4,980,092.00  361,400.00    0.78
285001255长城改革红利混合4,971,520.84  360,778.00    1.15
286005741南方君信灵活配置混合4,930,484.00  357,800.00    3.30
287005186长安鑫兴混合A4,905,680.00  356,000.00    3.58
288005187长安鑫兴混合C4,905,680.00  356,000.00    3.58
289002779前海联合新思路混合C4,850,560.00  352,000.00    3.16
290002778前海联合新思路混合A4,850,560.00  352,000.00    3.16
291160613鹏华盛世创新混合(LOF)4,847,804.00  351,800.00    3.08
292519766交银荣鑫灵活配置混合4,823,000.00  350,000.00    1.42
293005053银河量化价值混合4,813,354.00  349,300.00    2.49
294001745易方达瑞富混合I4,676,642.62  339,379.00    1.67
295001746易方达瑞富混合E4,676,642.62  339,379.00    1.67
296001277博时国企改革股票4,649,372.00  337,400.00    0.42
297150051信诚沪深300指数分级A4,467,476.00  324,200.00    1.12
298165515信诚沪深300指数分级4,467,476.00  324,200.00    1.12
299150052信诚沪深300指数分级B4,467,476.00  324,200.00    1.12
300002505鹏华金鼎混合C4,460,586.00  323,700.00    0.88
301002504鹏华金鼎混合A4,460,586.00  323,700.00    0.88
302233008大摩消费领航混合4,448,184.00  322,800.00    3.93
303512520华泰柏瑞MSCI中国A股国际通ETF4,444,449.62  322,529.00    1.12
304159961方正富邦深证100ETF4,399,719.74  319,283.00    3.05
305001496工银聚焦30股票4,376,528.00  317,600.00    2.25
306160925大成中华沪深港300指数(LOF)4,364,952.80  316,760.00    0.49
307580007东吴安享量化混合4,242,365.92  307,864.00    2.70