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:2015-03-31
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(%)
1160505博时主题行业混合(LOF)789,708,008.25  50,140,191.00    6.33
2000251工银金融地产混合567,000,000.00  36,000,000.00    8.94
3519994长信金利趋势混合442,447,267.50  28,091,890.00    6.24
4110003易方达上证50指数A426,816,888.75  27,099,485.00    2.37
5161604融通深证100指数A374,446,075.50  23,774,354.00    2.98
6121099瑞福分级327,565,491.75  20,797,809.00    3.16
7121007瑞福优先327,565,491.75  20,797,809.00    3.16
8150001瑞福进取327,565,491.75  20,797,809.00    3.16
9150018银华稳进307,315,275.75  19,512,081.00    3.12
10150019银华锐进307,315,275.75  19,512,081.00    3.12
11159901易方达深证100ETF297,688,718.00  18,900,871.00    3.32
12150023申万菱信深证成指分级进取177,238,482.75  11,253,237.00    5.15
13150022申万菱信深证成指分级收益177,238,482.75  11,253,237.00    5.15
14001008工银国企改革股票173,248,582.50  10,999,910.00    3.48
15110005易方达积极成长混合157,496,739.75  9,999,793.00    4.00
16000031华夏复兴混合125,368,236.00  7,959,888.00    3.38
17217010招商大盘蓝筹混合105,348,757.50  6,688,810.00    4.92
18159903深成ETF99,044,788.50  6,288,558.00    5.46
19020009国泰金鹏蓝筹混合63,935,266.50  4,059,382.00    5.01
20260112景顺长城能源基建混合45,771,090.75  2,906,101.00    4.87
21000695大成景益平稳收益混合A37,170,000.00  2,360,000.00    2.54
22161612融通深证成份指数A35,573,926.50  2,258,662.00    5.34
23000236工银月月薪定期支付债券A31,500,000.00  2,000,000.00    2.03
24160627鹏华策略优选混合28,586,250.00  1,815,000.00    3.43
25000176嘉实沪深300指数研究增强23,150,200.50  1,469,854.00    3.25
26519150新华优选消费混合22,848,525.00  1,450,700.00    2.16
27163808中银中证100指数增强20,745,679.50  1,317,186.00    2.41
28200002长城久泰沪深300指数A20,512,075.50  1,302,354.00    1.05
29481013工银消费服务混合17,105,712.75  1,086,077.00    4.47
30000854鹏华养老产业股票15,809,850.00  1,003,800.00    4.03
31360016光大保德信行业轮动混合15,750,000.00  1,000,000.00    6.67
32000185工银添福债券B15,750,000.00  1,000,000.00    1.02
33000184工银添福债券A15,750,000.00  1,000,000.00    1.02
34090008大成强化收益定开债券15,592,500.00  990,000.00    0.61
35000311景顺长城沪深300指数增强15,521,073.75  985,465.00    1.91
36000520上银新兴价值成长混合14,332,500.00  910,000.00    9.07
37166020中欧成长优选混合A14,175,000.00  900,000.00    1.15
38376510上投摩根大盘蓝筹股票14,069,475.00  893,300.00    3.71
39000590华安新活力混合12,915,000.00  820,000.00    0.28
40080015长盛中小盘精选混合12,600,000.00  800,000.00    3.97
41160615鹏华沪深300指数(LOF)A12,513,879.00  794,532.00    2.27
42000585嘉实对冲套利定期混合12,026,700.00  763,600.00    2.73
43688888浙商聚潮产业成长混合11,389,817.25  723,163.00    5.89
44150121银河沪深300成长优先10,879,139.25  690,739.00    3.69
45161507银河沪深300成长分级10,879,139.25  690,739.00    3.69
46150122银河沪深300成长进取10,879,139.25  690,739.00    3.69
47580005东吴进取策略混合10,569,825.00  671,100.00    5.04
48160220国泰民益灵活配置混合(LOF)A8,662,500.00  550,000.00    0.21
49000082嘉实研究阿尔法股票7,346,319.75  466,433.00    2.99
50100060富国高新技术产业混合6,975,123.75  442,865.00    6.06
51000414嘉实绝对收益策略定期混合6,540,975.00  415,300.00    2.73
52000256上投摩根红利回报混合A6,449,625.00  409,500.00    0.21
53000496长安产业精选混合A6,300,000.00  400,000.00    0.80
54159910嘉实深证基本面120ETF5,980,653.00  379,724.00    3.02
55159916深F60ETF5,750,860.50  365,134.00    3.88
56200012长城中小盘成长混合5,214,856.50  331,102.00    3.34
57080007长盛同鑫行业混合4,989,663.00  316,804.00    3.52
58000417国联安新精选混合4,725,000.00  300,000.00    0.10
5916420L天弘深证成份指数(LOF)4,113,380.25  261,167.00    5.15
60000045工银产业债债券A3,937,500.00  250,000.00    0.57
61000046工银产业债债券B3,937,500.00  250,000.00    0.57
62000125上投摩根天颐年丰混合A3,915,450.00  248,600.00    0.43
63000749国金鑫安保本3,539,025.00  224,700.00    0.27
64530018建信深证100指数增强3,311,658.00  210,264.00    2.19
65350007天治趋势精选混合3,307,500.00  210,000.00    0.18
66000054鹏华双债增利债券3,150,000.00  200,000.00    0.49
67217016招商深证100指数A3,096,292.50  196,590.00    3.21
6816271L广发深证100指数分级3,071,785.50  195,034.00    3.28
69150084广发深证100指数分级B3,071,785.50  195,034.00    3.28
70150083广发深证100指数分级A3,071,785.50  195,034.00    3.28
71000313华安沪深300增强C2,989,350.00  189,800.00    2.51
72000312华安沪深300增强A2,989,350.00  189,800.00    2.51
73580009东吴多策略灵活配置混合2,835,000.00  180,000.00    4.15
74159913交银深证300价值ETF2,632,549.50  167,146.00    4.68
75217027招商央视财经50指数A2,506,329.00  159,132.00    2.56
76159908博时创业板ETF2,387,148.75  151,565.00    2.56
77660014农银深证100指数1,697,535.00  107,780.00    3.18
78159912汇添富深证300ETF1,579,457.25  100,283.00    1.96
79000865大成景利混合1,575,000.00  100,000.00    0.04
80150139银华中证800等权指数增强分级B1,325,394.00  84,152.00    0.91
81161825银华中证800等权指数增强分级1,325,394.00  84,152.00    0.91
82150138银华中证800等权指数增强分级A1,325,394.00  84,152.00    0.91
83090011大成核心双动力混合1,304,100.00  82,800.00    1.52
84233010大摩深证300指数增强1,265,244.75  80,333.00    1.60
8516580L东吴深证100指数增强(LOF)1,184,620.50  75,214.00    2.38
86000110金鹰元安混合A1,102,500.00  70,000.00    1.03
8716481A工银深证100指数分级713,238.75  45,285.00    3.13
88150113工银深证100指数分级B713,238.75  45,285.00    3.13
89150112工银深证100指数分级A713,238.75  45,285.00    3.13
90202017南方深证成份ETF联接A379,764.00  24,112.00    0.03
91582201东吴优信稳健债券C315,000.00  20,000.00    1.10
92582001东吴优信稳健债券A315,000.00  20,000.00    1.10
93150093诺德深证300指数分级B223,571.25  14,195.00    1.75
94165707诺德深证300指数分级223,571.25  14,195.00    1.75
95150092诺德深证300指数分级A223,571.25  14,195.00    1.75
96070023嘉实深证基本面120联接A158,775.75  10,081.00    0.08
97470068汇添富深证300ETF联接53,550.00  3,400.00    0.08
98050021博时创业板ETF联接A28,350.00  1,800.00    0.04
99530015建信深证基本面60ETF联接A25,987.50  1,650.00    0.02