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:2013-12-31
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(%)
1150018银华稳进611,986,492.25  49,958,081.00    3.50
2150019银华锐进611,986,492.25  49,958,081.00    3.50
3161812银华深证100指数分级611,986,492.25  49,958,081.00    3.50
4161604融通深证100指数A442,930,943.00  36,157,628.00    3.54
5159901易方达深证100ETF442,570,413.25  36,128,197.00    3.72
6160505博时主题行业混合(LOF)343,291,819.50  28,023,822.00    3.51
7519994长信金利趋势混合326,062,525.25  26,617,349.00    6.84
8159919嘉实沪深300ETF270,130,556.50  22,051,474.00    0.97
9090003大成蓝筹稳健混合265,793,738.00  21,697,448.00    3.19
10121007瑞福优先262,641,960.00  21,440,160.00    3.84
11121099瑞福分级262,641,960.00  21,440,160.00    3.84
12150001瑞福进取262,641,960.00  21,440,160.00    3.84
13150022申万菱信深证成指分级收益224,545,121.50  18,330,214.00    5.65
14150023申万菱信深证成指分级进取224,545,121.50  18,330,214.00    5.65
15163109申万菱信深证成指分级224,545,121.50  18,330,214.00    5.65
16360001光大保德信量化股票219,438,758.00  17,913,368.00    2.42
17200008长城品牌优选混合183,488,303.25  14,978,637.00    1.95
18510330华夏沪深300ETF182,093,383.50  14,864,766.00    0.96
19020010国泰金牛创新混合159,250,000.00  13,000,000.00    2.29
20510300华泰柏瑞沪深300ETF139,354,481.00  11,375,876.00    0.97
21162703广发小盘成长混合(LOF)A134,705,201.75  10,996,343.00    2.13
22159903深成ETF134,474,093.25  10,977,477.00    6.72
23020005国泰金马稳健混合128,623,125.75  10,499,847.00    3.56
24161601融通新蓝筹混合124,950,918.75  10,200,075.00    1.30
25560003益民创新优势混合122,500,967.75  10,000,079.00    4.00
26000021华夏优势增长混合107,405,697.00  8,767,812.00    0.78
27050004博时精选混合A97,998,811.75  7,999,903.00    1.47
28050002博时沪深300指数A94,377,319.75  7,704,271.00    1.11
29002011华夏红利混合83,691,240.50  6,831,938.00    0.50
30180012银华富裕主题混合83,128,598.00  6,786,008.00    1.40
31184693基金普丰75,353,033.00  6,151,268.00    3.00
32160314华夏行业混合(LOF)74,233,591.25  6,059,885.00    1.13
33160910大成创新成长混合(LOF)73,499,093.50  5,999,926.00    1.05
34500015基金汉兴72,264,256.75  5,899,123.00    2.37
35377530上投摩根行业轮动混合A67,315,991.75  5,495,183.00    1.66
36184701基金景福61,250,000.00  5,000,000.00    2.16
37020009国泰金鹏蓝筹混合60,954,236.00  4,975,856.00    4.89
38110011易方达中小盘混合57,575,000.00  4,700,000.00    2.94
39510310易方达沪深300发起式ETF54,346,390.00  4,436,440.00    0.96
40040002华安中国A股增强指数53,716,262.25  4,385,001.00    1.05
41161706招商优质成长混合(LOF)52,096,751.00  4,252,796.00    1.68
42500011基金金鑫50,834,658.00  4,149,768.00    1.23
43270008广发核心精选混合49,000,000.00  4,000,000.00    1.19
44378010上投摩根成长先锋混合49,000,000.00  4,000,000.00    1.35
45163805中银策略混合48,998,824.00  3,999,904.00    4.61
46100022富国天瑞强势混合48,486,088.00  3,958,048.00    0.99
47500018基金兴和44,908,500.00  3,666,000.00    1.55
48373010上投摩根双息平衡混合A44,737,232.75  3,652,019.00    1.29
49530011建信内生动力混合44,467,500.00  3,630,000.00    2.04
50110009易方达价值精选混合44,446,099.25  3,628,253.00    1.04
51165313建信优势动力混合(LOF)42,385,000.00  3,460,000.00    2.06
52570001诺德价值优势混合40,053,433.00  3,269,668.00    1.90
53159933国投瑞银金融地产ETF39,639,971.00  3,235,916.00    2.52
54161612融通深证成份指数A38,265,141.25  3,123,685.00    6.15
55519300大成沪深300指数A38,151,779.75  3,114,431.00    0.88
56360005光大保德信红利混合36,750,000.00  3,000,000.00    1.22
57450003国富潜力组合混合A31,960,250.00  2,609,000.00    0.88
58020011国泰沪深300指数A31,496,808.00  2,571,168.00    0.90
59070018嘉实回报混合31,455,954.25  2,567,833.00    2.25
60162509国联安双禧中证100指数31,207,438.50  2,547,546.00    1.42
61150012国联安双禧中证100指数A31,207,438.50  2,547,546.00    1.42
62150013国联安双禧中证100指数B31,207,438.50  2,547,546.00    1.42
63270022广发内需增长混合30,625,000.00  2,500,000.00    2.21
64161005富国天惠成长混合(LOF)A26,950,000.00  2,200,000.00    0.82
65540003汇丰晋信动态策略混合A26,582,500.00  2,170,000.00    2.03
66150036建信稳健25,400,889.50  2,073,542.00    3.78
67150037建信进取25,400,889.50  2,073,542.00    3.78
6816531L建信双利分级25,400,889.50  2,073,542.00    3.78
69161607融通巨潮100指数(LOF)A25,178,417.25  2,055,381.00    1.47
70481013工银消费服务混合24,499,473.25  1,999,957.00    2.05
71481009工银沪深300指数A21,509,701.50  1,755,894.00    0.93
72200002长城久泰沪深300指数A21,123,704.00  1,724,384.00    1.37
73400001东方龙混合20,825,000.00  1,700,000.00    1.56
74150030银华中证等权90指数金利19,590,824.75  1,599,251.00    1.03
75150031银华中证等权90指数鑫利19,590,824.75  1,599,251.00    1.03
76163808中银中证100指数增强19,307,004.50  1,576,082.00    2.18
77159925南方沪深300ETF18,875,241.00  1,540,836.00    0.96
78270010广发沪深300ETF联接A18,748,906.75  1,530,523.00    0.93
79165309建信沪深300指数(LOF)18,671,658.25  1,524,217.00    0.91
80688888浙商聚潮产业成长混合17,620,620.50  1,438,418.00    4.09
81161610融通领先成长混合(LOF)A16,750,613.25  1,367,397.00    0.74
82100029富国天成红利混合16,681,253.75  1,361,735.00    0.41
83150099长盛同庆800B15,904,444.50  1,298,322.00    0.87
84160806长盛同庆(LOF)15,904,444.50  1,298,322.00    0.87
85150098长盛同庆800A15,904,444.50  1,298,322.00    0.87
86151001银河稳健混合15,312,500.00  1,250,000.00    1.09
87530018建信深证100指数增强15,013,281.50  1,225,574.00    4.31
88020003国泰金龙行业混合14,698,591.25  1,199,885.00    4.08
89000056建信消费升级混合13,639,921.75  1,113,463.00    2.15
90660008农银汇理沪深300指数A13,562,514.00  1,107,144.00    0.92
91160716嘉实基本面50指数(LOF)A12,787,334.00  1,043,864.00    1.34
92050010博时特许价值混合A12,490,100.00  1,019,600.00    2.29
93260112景顺长城能源基建混合12,250,000.00  1,000,000.00    1.01
94121008国投瑞银成长优选混合12,250,000.00  1,000,000.00    1.03
95519100长盛中证100指数11,213,478.50  915,386.00    1.52
96160613鹏华盛世创新混合(LOF)11,068,414.00  903,544.00    3.32
97080001长盛成长价值混合11,023,726.00  899,896.00    1.52
98163407兴全沪深300指数(LOF)A10,641,575.00  868,700.00    0.95
99159916深F60ETF10,133,371.50  827,214.00    4.32
100160215国泰价值经典混合(LOF)9,604,477.75  784,039.00    4.89
101020023国泰事件驱动混合9,307,746.00  759,816.00    2.68
102240014华宝中证100指数A9,224,041.75  752,983.00    2.05
103000311景顺长城沪深300指数增强8,898,351.00  726,396.00    2.21
104310398申万菱信沪深300价值指数A8,514,987.25  695,101.00    1.79
105160615鹏华沪深300指数(LOF)A8,458,110.50  690,458.00    1.17
106159910嘉实深证基本面120ETF8,232,245.00  672,020.00    3.44
107320010诺安中证100指数A7,995,183.00  652,668.00    1.39
108519003海富通收益增长混合7,862,050.00  641,800.00    0.30
109217010招商大盘蓝筹混合7,840,000.00  640,000.00    2.32
110070017嘉实量化阿尔法混合7,673,400.00  626,400.00    1.31
111159931汇添富中证金融地产ETF7,525,591.50  614,334.00    2.32
112162307海富通中证100指数(LOF)A7,090,336.75  578,803.00    1.36
113160415华安量化多因子混合(LOF)6,531,589.75  533,191.00    3.38
114519025海富通领先成长混合6,468,490.00  528,040.00    1.54
115398001中海优质成长混合6,443,500.00  526,000.00    0.19
116290004泰信优质生活混合6,125,000.00  500,000.00    0.50
117184692基金裕隆6,125,000.00  500,000.00    0.22
118160512博时卓越品牌混合(LOF)6,125,000.00  500,000.00    3.91
119002031华夏策略混合6,125,000.00  500,000.00    0.43
120519671银河沪深300价值指数5,953,818.50  486,026.00    1.87
121370024上投摩根核心优选混合5,940,931.50  484,974.00    0.94
122150051信诚沪深300指数分级A5,881,874.25  480,153.00    0.99
123150052信诚沪深300指数分级B5,881,874.25  480,153.00    0.99
124165515信诚沪深300指数分级5,881,874.25  480,153.00    0.99
125000251工银金融地产混合4,900,000.00  400,000.00    3.21
126690003民生加银精选混合4,898,897.50  399,910.00    0.95
127162213泰达宏利沪深300指数增强A4,516,697.50  368,710.00    2.39
128610002信达澳银精华配置混合4,387,950.00  358,200.00    4.91
129000082嘉实研究阿尔法股票3,825,221.75  312,263.00    1.94
130470098汇添富逆向投资混合3,699,500.00  302,000.00    6.06
131159908博时创业板ETF3,630,655.00  296,380.00    2.87
132150084广发深证100指数分级B3,627,849.75  296,151.00    3.63
133150083广发深证100指数分级A3,627,849.75  296,151.00    3.63
13416271L广发深证100指数分级3,627,849.75  296,151.00    3.63
135240002华宝宝康配置混合3,584,656.25  292,625.00    0.49
13616420L天弘深证成份指数(LOF)3,546,791.50  289,534.00    6.04
137159913交银深证300价值ETF3,391,939.25  276,893.00    5.95
138040011华安核心优选混合3,307,500.00  270,000.00    1.44
139400013东方成长收益灵活配置混合A3,300,640.00  269,440.00    0.56
140217016招商深证100指数A3,299,831.50  269,374.00    3.38
141159912汇添富深证300ETF2,948,317.75  240,679.00    2.30
142000312华安沪深300增强A2,913,172.50  237,810.00    1.47
143000313华安沪深300增强C2,913,172.50  237,810.00    1.47
144150008瑞和小康2,792,007.75  227,919.00    0.91
145161207国投瑞银沪深300指数分级2,792,007.75  227,919.00    0.91
146150009瑞和远见2,792,007.75  227,919.00    0.91
147000172华泰柏瑞量化增强混合A2,582,300.00  210,800.00    1.08
148519116浦银安盛沪深300指数增强2,426,480.00  198,080.00    1.63
14916181L银华沪深300指数(LOF)2,316,793.50  189,126.00    0.93
150217027招商央视财经50指数A2,268,246.75  185,163.00    0.97
15116580L东吴深证100指数增强(LOF)2,267,279.00  185,084.00    4.52
152660010农银策略精选混合2,202,550.00  179,800.00    0.96
153000051华夏沪深300ETF联接A2,163,876.75  176,643.00    0.01
154233010大摩深证300指数增强2,051,728.00  167,488.00    1.98
155410008华富中证100指数1,884,956.50  153,874.00    1.57
156090019大成景恒混合A1,837,500.00  150,000.00    0.32
157519987长信恒利优势混合1,715,000.00  140,000.00    0.82
158161507银河沪深300成长分级1,707,907.25  139,421.00    2.59
159150121银河沪深300成长优先1,707,907.25  139,421.00    2.59
160150122银河沪深300成长进取1,707,907.25  139,421.00    2.59
161167601国金沪深300指数增强1,571,969.00  128,324.00    0.92
162150141国金沪深300指数分级B1,571,969.00  128,324.00    0.92
163150140国金沪深300指数分级A1,571,969.00  128,324.00    0.92
164481017工银量化策略混合1,516,782.75  123,819.00    0.59
165159927鹏华沪深300ETF1,514,590.00  123,640.00    0.93
166160809长盛同辉深证100(LOF)1,509,212.25  123,201.00    1.08
167150108长盛同辉深100等权重A1,509,212.25  123,201.00    1.08
168150109长盛同辉深100等权重B1,509,212.25  123,201.00    1.08
169163415兴全商业模式优选混合(LOF)1,470,000.00  120,000.00    1.58
170159923大成中证100ETF1,463,421.75  119,463.00    1.50
171150093诺德深证300指数分级B1,418,501.00  115,796.00    2.29
172150092诺德深证300指数分级A1,418,501.00  115,796.00    2.29
173165707诺德深证300指数分级1,418,501.00  115,796.00    2.29
174202005南方成份精选混合A1,403,666.25  114,585.00    0.02
175160807长盛沪深300指数(LOF)1,396,879.75  114,031.00    1.04
176150112工银深证100指数分级A1,387,398.25  113,257.00    3.82
177150113工银深证100指数分级B1,387,398.25  113,257.00    3.82
17816481A工银深证100指数分级1,387,398.25  113,257.00    3.82
179660014农银深证100指数1,386,700.00  113,200.00    2.86
18016600A中欧沪深300指数增强(LOF)A1,196,812.75  97,699.00    0.81
181150103银河银泰混合1,102,867.50  90,030.00    0.04
182610005信达澳银红利回报混合1,035,602.75  84,539.00    0.84
183160706嘉实沪深300ETF联接(LOF)A955,046.75  77,963.00    0.00
184310318申万菱信沪深300指数增强A906,683.75  74,015.00    2.17
18516680L浙商沪深300指数分级848,631.00  69,276.00    0.91
186150077浙商沪深300指数分级进取848,631.00  69,276.00    0.91
187150076浙商沪深300指数分级稳健848,631.00  69,276.00    0.91
188150146招商沪深300高贝塔指数分级B781,047.75  63,759.00    0.97
189150145招商沪深300高贝塔指数分级A781,047.75  63,759.00    0.97
190161718招商沪深300高贝塔指数781,047.75  63,759.00    0.97
191481004工银稳健成长混合A766,850.00  62,600.00    0.02
192400007东方策略成长混合735,000.00  60,000.00    1.11
193560006益民核心增长混合727,515.25  59,389.00    0.75
194450008国富沪深300指数增强707,327.25  57,741.00    0.13
195159924景顺长城沪深300等权重ETF698,262.25  57,001.00    0.32
196620004金元顺安价值增长混合671,300.00  54,800.00    0.91
197213010宝盈中证100指数增强A644,350.00  52,600.00    1.25
198000042中证财通可持续发展100指数A613,210.50  50,058.00    0.98
199370023上投摩根中证消费指数569,245.25  46,469.00    0.68
200000073上投摩根成长动力混合554,753.50  45,286.00    0.04
201370027上投摩根智选30混合529,555.25  43,229.00    0.03
202202015南方沪深300ETF联接A470,645.00  38,420.00    0.04
203167901华宸沪深300指数发起式(LOF)448,337.75  36,599.00    1.20
204150104华安沪深300指数分级A446,586.00  36,456.00    0.95
205150105华安沪深300指数分级B446,586.00  36,456.00    0.95
206160417华安沪深300指数分级446,586.00  36,456.00    0.95
207620005金元顺安核心动力混合423,237.50  34,550.00    0.78
208163821中银沪深300等权重指数(LOF)387,835.00  31,660.00    0.33
209202202南方避险增值混合367,500.00  30,000.00    0.00
210161211国投金融地产ETF联接341,934.25  27,913.00    0.03
211110030易方达沪深300量化增强339,410.75  27,707.00    0.45
212000060国联安股债动态272,599.25  22,253.00    0.21
213550009信诚中小盘混合251,125.00  20,500.00    0.22
214690009民生加银红利回报混合245,000.00  20,000.00    0.06
215690007民生加银景气行业混合A245,000.00  20,000.00    0.14
216620008金元顺安新经济主题混合230,300.00  18,800.00    0.34
217070023嘉实深证基本面120联接A220,500.00  18,000.00    0.11
218202017南方深证成份ETF联接A175,175.00  14,300.00    0.01
219080002长盛创新先锋混合144,035.50  11,758.00    0.10
220180003银华-道琼斯88指数A122,500.00  10,000.00    0.00
221233015大摩量化配置混合A106,575.00  8,700.00    0.20
222110019易方达深证100ETF联接A93,896.25  7,665.00    0.00
223530015建信深证基本面60ETF联接A79,049.25  6,453.00    0.03
224519706交银深证300价值联接69,016.50  5,634.00    0.13
225519714交银消费新驱动股票53,985.75  4,407.00    0.19
226470068汇添富深证300ETF联接33,075.00  2,700.00    0.05
227050021博时创业板ETF联接A16,562.00  1,352.00    0.02
228040008华安策略优选混合1,225.00  100.00    0.00