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:2015-06-30
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(%)
1150227鹏华银行分级A1,073,913,698.56  73,859,264.00    3.93
2150228鹏华银行分级B1,073,913,698.56  73,859,264.00    3.93
3001112东方红中国优势混合508,901,250.44  35,000,086.00    4.62
4000251工银金融地产混合392,580,000.00  27,000,000.00    9.82
5519994长信金利趋势混合390,516,206.94  26,858,061.00    9.55
6150001瑞福进取336,069,868.34  23,113,471.00    2.88
7121099瑞福分级336,069,868.34  23,113,471.00    2.88
8121007瑞福优先336,069,868.34  23,113,471.00    2.88
9150158信诚中证800金融指数分级B267,321,578.62  18,385,253.00    2.09
10150157信诚中证800金融指数分级A267,321,578.62  18,385,253.00    2.09
11110003易方达上证50指数A262,001,814.28  18,019,382.00    2.20
12161604融通深证100指数A247,268,330.50  17,006,075.00    2.95
13159919嘉实沪深300ETF204,497,917.24  14,064,506.00    0.72
14159901易方达深证100ETF191,351,416.30  13,160,345.00    2.84
15510300华泰柏瑞沪深300ETF188,684,925.70  12,976,955.00    0.72
16001197长盛转型升级混合181,022,505.64  12,449,966.00    2.39
17002011华夏红利混合179,714,400.00  12,360,000.00    1.19
18150019银华锐进169,299,499.78  11,643,707.00    2.91
19150018银华稳进169,299,499.78  11,643,707.00    2.91
20050001博时价值增长混合166,517,794.22  11,452,393.00    2.42
21510330华夏沪深300ETF122,758,108.44  8,442,786.00    0.73
2216102L富国中证银行指数分级110,576,772.70  7,605,005.00    4.24
23150241富国中证银行指数分级A110,576,772.70  7,605,005.00    4.24
24150242富国中证银行指数分级B110,576,772.70  7,605,005.00    4.24
25180003银华-道琼斯88指数A101,780,000.00  7,000,000.00    3.08
26020005国泰金马稳健混合100,010,423.84  6,878,296.00    5.68
27110002易方达策略成长混合87,240,000.00  6,000,000.00    3.07
28160505博时主题行业混合(LOF)87,240,000.00  6,000,000.00    0.94
29110010易方达价值成长混合87,240,000.00  6,000,000.00    0.92
30169101东方红睿丰混合(LOF)86,785,028.86  5,968,709.00    3.24
31050201博时价值增长贰号混合78,941,745.74  5,429,281.00    2.93
32040002华安中国A股增强指数75,254,648.92  5,175,698.00    2.06
33217010招商大盘蓝筹混合73,086,356.88  5,026,572.00    5.30
34050002博时沪深300指数A72,706,746.56  5,000,464.00    0.98
35000031华夏复兴混合71,273,131.64  4,901,866.00    2.44
36001113南方大数据100指数A71,121,886.56  4,891,464.00    0.69
37001188鹏华改革红利股票70,976,733.74  4,881,481.00    2.15
38150016兴全合润分级混合A65,881,321.60  4,531,040.00    3.51
39150017兴全合润分级混合B65,881,321.60  4,531,040.00    3.51
40121003国投瑞银核心企业混合64,070,393.68  4,406,492.00    2.30
41160311华夏蓝筹混合(LOF)63,976,058.16  4,400,004.00    1.05
42002001华夏回报混合A61,068,000.00  4,200,000.00    0.73
43001054工银新金融股票58,160,000.00  4,000,000.00    2.40
44590001中邮核心优选混合55,252,000.00  3,800,000.00    1.18
45000595嘉实泰和混合50,942,329.46  3,503,599.00    2.11
46163412兴全轻资产混合(LOF)49,732,892.26  3,420,419.00    4.26
47160805长盛同智优势混合(LOF)49,083,623.10  3,375,765.00    3.19
48070027嘉实周期优选混合40,712,000.00  2,800,000.00    0.56
49100038富国沪深300增强39,700,016.00  2,730,400.00    1.34
50020009国泰金鹏蓝筹混合38,979,573.54  2,680,851.00    4.33
51000667工银绝对收益混合发起A38,110,474.12  2,621,078.00    0.24
52000672工银绝对收益混合发起B38,110,474.12  2,621,078.00    0.24
53000970东方红睿元混合37,304,783.64  2,565,666.00    4.06
54000172华泰柏瑞量化增强混合A35,674,747.86  2,453,559.00    1.01
55112002易方达策略成长二号混合34,894,633.24  2,399,906.00    1.35
56002021华夏回报二号混合34,575,247.60  2,377,940.00    0.73
57233015大摩量化配置混合A32,013,779.42  2,201,773.00    0.89
58001043工银美丽城镇股票31,832,087.58  2,189,277.00    2.49
59510310易方达沪深300发起式ETF31,564,522.50  2,170,875.00    0.72
60169102东方红睿阳三年定开混合29,604,748.60  2,036,090.00    4.07
61160716嘉实基本面50指数(LOF)A26,659,060.92  1,833,498.00    1.05
62159933国投瑞银金融地产ETF26,136,304.30  1,797,545.00    1.89
63150023申万菱信深证成指分级进取25,631,562.74  1,762,831.00    1.27
64150022申万菱信深证成指分级收益25,631,562.74  1,762,831.00    1.27
65001074华泰柏瑞量化驱动混合A24,841,182.88  1,708,472.00    1.11
66020011国泰沪深300指数A22,528,959.38  1,549,447.00    0.72
67481009工银沪深300指数A21,253,365.18  1,461,717.00    0.73
68519300大成沪深300指数A20,366,715.98  1,400,737.00    0.62
69080015长盛中小盘精选混合20,065,200.00  1,380,000.00    7.43
70320012诺安主题精选混合17,930,728.00  1,233,200.00    2.66
71100022富国天瑞强势混合17,921,814.98  1,232,587.00    0.85
72000011华夏大盘精选混合17,445,978.94  1,199,861.00    0.82
73163415兴全商业模式优选混合(LOF)16,428,746.00  1,129,900.00    3.38
74000751嘉实新兴产业股票15,972,190.00  1,098,500.00    2.19
75001040新华策略精选股票14,540,000.00  1,000,000.00    0.55
76163812中银双利债券B14,540,000.00  1,000,000.00    0.26
77163811中银双利债券A14,540,000.00  1,000,000.00    0.26
78160627鹏华策略优选混合14,271,242.64  981,516.00    2.26
79161607融通巨潮100指数(LOF)A14,223,376.96  978,224.00    0.98
80166005中欧价值发现混合A14,125,610.00  971,500.00    1.11
81200002长城久泰沪深300指数A13,692,143.52  941,688.00    0.87
82070018嘉实回报混合13,622,526.00  936,900.00    2.05
83202213南方核心竞争混合13,465,494.00  926,100.00    0.98
84150013国联安双禧中证100指数B13,224,609.82  909,533.00    1.06
85150012国联安双禧中证100指数A13,224,609.82  909,533.00    1.06
86150052信诚沪深300指数分级B12,985,674.00  893,100.00    0.70
87150051信诚沪深300指数分级A12,985,674.00  893,100.00    0.70
88159903深成ETF12,411,489.40  853,610.00    1.32
89000176嘉实沪深300指数研究增强12,409,090.30  853,445.00    2.88
90270010广发沪深300ETF联接A12,386,029.86  851,859.00    0.69
91000410益民服务领先混合12,039,120.00  828,000.00    2.12
92200010长城双动力混合11,630,938.58  799,927.00    0.99
93519606国泰金鑫股票11,609,230.36  798,434.00    1.64
94000598长盛生态环境混合11,300,008.18  777,167.00    1.09
95159925南方沪深300ETF11,256,519.04  774,176.00    0.72
96000849汇丰晋信双核策略混合A10,960,019.36  753,784.00    2.11
97000850汇丰晋信双核策略混合C10,960,019.36  753,784.00    2.11
98162209泰达宏利市值优选混合10,893,760.58  749,227.00    0.46
99150031银华中证等权90指数鑫利10,719,498.68  737,242.00    1.05
100150030银华中证等权90指数金利10,719,498.68  737,242.00    1.05
101481013工银消费服务混合10,369,520.88  713,172.00    3.57
102121002国投瑞银景气行业混合10,178,000.00  700,000.00    0.85
103202202南方避险增值混合10,178,000.00  700,000.00    0.19
104001228国联安鑫享灵活配置混合A10,178,000.00  700,000.00    0.12
105000127农银行业领先混合9,672,836.78  665,257.00    1.22
106160220国泰民益灵活配置混合(LOF)A9,596,400.00  660,000.00    0.09
107050111博时信用债券C9,451,000.00  650,000.00    1.51
108050011博时信用债券A/B9,451,000.00  650,000.00    1.51
109610001信达澳银领先增长混合9,107,856.00  626,400.00    0.42
110163808中银中证100指数增强8,981,110.82  617,683.00    1.59
111000828泰达转型机遇股票8,873,427.58  610,277.00    3.57
112360012光大保德信中小盘混合8,724,000.00  600,000.00    2.25
113001202东方红领先精选混合8,692,099.24  597,806.00    0.58
114000311景顺长城沪深300指数增强8,652,128.78  595,057.00    1.11
115163407兴全沪深300指数(LOF)A8,433,200.00  580,000.00    1.01
116001412德邦鑫星价值灵活配置混合A8,316,880.00  572,000.00    0.88
117001162前海开源优势蓝筹股票A8,200,560.00  564,000.00    5.35
118360001光大保德信量化股票8,187,474.00  563,100.00    0.17
119000178博时灵活配置混合A7,997,000.00  550,000.00    0.21
120660008农银汇理沪深300指数A7,868,742.66  541,179.00    0.68
121512990华夏MSCI中国A股国际通ETF7,837,641.60  539,040.00    0.68
122540006汇丰晋信大盘股票A7,439,827.20  511,680.00    0.37
123160615鹏华沪深300指数(LOF)A7,379,893.32  507,558.00    1.84
124519158新华趋势领航混合7,270,000.00  500,000.00    0.43
125240014华宝中证100指数A7,056,262.00  485,300.00    1.10
126150113工银深证100指数分级B6,879,208.42  473,123.00    3.19
127150112工银深证100指数分级A6,879,208.42  473,123.00    3.19
12816481A工银深证100指数分级6,879,208.42  473,123.00    3.19
129100060富国高新技术产业混合6,656,368.38  457,797.00    7.72
130000613国寿安保沪深300ETF联接6,638,964.00  456,600.00    0.85
131610002信达澳银精华配置混合6,603,006.58  454,127.00    3.29
132360016光大保德信行业轮动混合6,543,000.00  450,000.00    6.55
133519100长盛中证100指数6,527,442.20  448,930.00    1.12
134159905工银深证红利ETF6,197,558.68  426,242.00    1.72
135519671银河沪深300价值指数6,100,038.90  419,535.00    1.32
136630006华商产业升级混合5,816,000.00  400,000.00    2.43
137001367德邦新添利债券A5,816,000.00  400,000.00    0.55
138000082嘉实研究阿尔法股票5,601,098.80  385,220.00    2.82
139080001长盛成长价值混合5,184,571.42  356,573.00    1.00
140481008工银大盘蓝筹混合5,101,024.58  350,827.00    1.31
141001504南方利淘混合C5,089,000.00  350,000.00    0.07
142001183南方利淘混合A5,089,000.00  350,000.00    0.07
143159910嘉实深证基本面120ETF5,007,997.66  344,429.00    3.09
144160706嘉实沪深300ETF联接(LOF)A4,843,274.00  333,100.00    0.02
145310318申万菱信沪深300指数增强A4,840,264.22  332,893.00    1.27
146310398申万菱信沪深300价值指数A4,779,835.98  328,737.00    1.42
147000961天弘沪深300ETF联接A4,731,316.00  325,400.00    0.67
148165309建信沪深300指数(LOF)4,723,551.64  324,866.00    0.65
149159916深F60ETF4,717,372.14  324,441.00    3.90
150350007天治趋势精选混合4,362,000.00  300,000.00    0.06
151000877华泰柏瑞量化优选混合4,340,466.26  298,519.00    0.61
152160806长盛同庆(LOF)4,212,136.22  289,693.00    0.58
153000835华润元大富时中国A50指数A4,089,840.28  281,282.00    1.91
154160812长盛同益成长回报(LOF)4,038,048.80  277,720.00    0.80
155000684长盛养老健康混合3,925,800.00  270,000.00    1.12
156213010宝盈中证100指数增强A3,664,080.00  252,000.00    1.04
157000054鹏华双债增利债券3,489,600.00  240,000.00    0.96
158162205泰达宏利风险预算混合3,348,562.00  230,300.00    0.06
159161612融通深证成份指数A3,252,219.96  223,674.00    1.29
160000585嘉实对冲套利定期混合3,117,376.00  214,400.00    0.06
161162307海富通中证100指数(LOF)A3,104,275.46  213,499.00    1.11
162159940广发中证全指金融地产ETF2,983,840.64  205,216.00    1.91
163162213泰达宏利沪深300指数增强A2,977,094.08  204,752.00    2.34
164610005信达澳银红利回报混合2,939,304.62  202,153.00    2.29
165206012鹏华价值精选股票2,908,000.00  200,000.00    4.89
166519095新华行业周期轮换混合2,908,000.00  200,000.00    0.07
167202212南方平衡混合2,908,000.00  200,000.00    0.43
168400029东方双债添利债券C2,908,000.00  200,000.00    0.31
169400027东方双债添利债券A2,908,000.00  200,000.00    0.31
170150121银河沪深300成长优先2,823,769.78  194,207.00    3.34
171150122银河沪深300成长进取2,823,769.78  194,207.00    3.34
172161507银河沪深300成长分级2,823,769.78  194,207.00    3.34
173150136国富中证100指数增强分级B2,821,632.40  194,060.00    1.17
174150135国富中证100指数增强分级A2,821,632.40  194,060.00    1.17
175164508国富中证100指数增强(LOF)2,821,632.40  194,060.00    1.17
176450008国富沪深300指数增强2,761,683.98  189,937.00    0.89
177000110金鹰元安混合A2,675,360.00  184,000.00    0.17
178161211国投金融地产ETF联接2,622,158.14  180,341.00    0.17
179360010光大保德信均衡精选混合2,617,200.00  180,000.00    3.01
180159931汇添富中证金融地产ETF2,495,136.70  171,605.00    1.75
181320010诺安中证100指数A2,435,493.62  167,503.00    1.12
182150168银华沪深300指数分级B2,385,883.14  164,091.00    0.67
183150167银华沪深300指数分级A2,385,883.14  164,091.00    0.67
184240002华宝宝康配置混合2,288,552.38  157,397.00    0.34
185400011东方核心动力混合2,181,000.00  150,000.00    2.97
186000590华安新活力混合2,181,000.00  150,000.00    0.04
187080007长盛同鑫行业混合2,169,746.04  149,226.00    1.94
188166801浙商聚潮新思维混合2,131,854.80  146,620.00    2.22
189420001天弘精选混合2,125,297.26  146,169.00    0.10
190217016招商深证100指数A2,124,701.12  146,128.00    3.14
191000788前海开源中国成长混合2,050,140.00  141,000.00    0.90
192160613鹏华盛世创新混合(LOF)2,033,477.16  139,854.00    1.57
193159913交银深证300价值ETF1,830,804.10  125,915.00    4.31
194202019南方策略优化混合1,809,953.74  124,481.00    0.31
195050010博时特许价值混合A1,799,586.72  123,768.00    0.35
196000414嘉实绝对收益策略定期混合1,762,248.00  121,200.00    0.87
197159912汇添富深证300ETF1,759,107.36  120,984.00    1.64
198164205天弘文化新兴产业股票1,719,791.20  118,280.00    0.02
199150083广发深证100指数分级A1,713,408.14  117,841.00    2.86
200150084广发深证100指数分级B1,713,408.14  117,841.00    2.86
20116271L广发深证100指数分级1,713,408.14  117,841.00    2.86
202000051华夏沪深300ETF联接A1,664,161.16  114,454.00    0.01
203159908博时创业板ETF1,496,427.72  102,918.00    2.31
204217027招商央视财经50指数A1,396,683.32  96,058.00    2.44
205020023国泰事件驱动混合1,395,970.86  96,009.00    1.25
206160807长盛沪深300指数(LOF)1,377,170.64  94,716.00    0.94
207000196工银成长收益混合B1,372,576.00  94,400.00    0.39
208000195工银成长收益混合A1,372,576.00  94,400.00    0.39
209000844南方绝对收益混合1,281,977.26  88,169.00    0.05
210000549华安大国新经济股票1,264,674.66  86,979.00    0.20
211660014农银深证100指数1,225,373.04  84,276.00    2.69
212090011大成核心双动力混合1,203,330.40  82,760.00    1.63
213530018建信深证100指数增强1,198,343.18  82,417.00    1.12
214410008华富中证100指数1,178,088.96  81,024.00    1.38
215000063长盛电子信息主题混合1,163,200.00  80,000.00    0.04
216150108长盛同辉深100等权重A1,138,307.52  78,288.00    0.65
217160809长盛同辉深证100(LOF)1,138,307.52  78,288.00    0.65
218150109长盛同辉深100等权重B1,138,307.52  78,288.00    0.65
219150008瑞和小康1,042,692.48  71,712.00    0.56
220161207国投瑞银沪深300指数分级1,042,692.48  71,712.00    0.56
221150009瑞和远见1,042,692.48  71,712.00    0.56
222001247华泰柏瑞新利混合A959,465.52  65,988.00    0.02
223150145招商沪深300高贝塔指数分级A939,342.16  64,604.00    1.01
224161718招商沪深300高贝塔指数939,342.16  64,604.00    1.01
225150146招商沪深300高贝塔指数分级B939,342.16  64,604.00    1.01
226770001德邦优化配置混合872,400.00  60,000.00    4.02
227159923大成中证100ETF808,380.38  55,597.00    1.18
22816600A中欧沪深300指数增强(LOF)A768,933.36  52,884.00    0.63
229001229德邦福鑫灵活配置混合A727,000.00  50,000.00    0.01
230150140国金沪深300指数分级A704,055.88  48,422.00    0.65
231150141国金沪深300指数分级B704,055.88  48,422.00    0.65
232167601国金沪深300指数增强704,055.88  48,422.00    0.65
233233010大摩深证300指数增强687,901.94  47,311.00    1.00
234000312华安沪深300增强A678,727.20  46,680.00    0.77
235000313华安沪深300增强C678,727.20  46,680.00    0.77
236163110申万菱信量化小盘股票(LOF)672,053.34  46,221.00    0.33
237481017工银量化策略混合656,422.84  45,146.00    0.40
238519116浦银安盛沪深300指数增强636,386.72  43,768.00    0.56
239159924景顺长城沪深300等权重ETF599,993.10  41,265.00    0.33
240620005金元顺安核心动力混合590,294.92  40,598.00    1.43
241519097新华中小市值优选混合552,520.00  38,000.00    0.38
242150092诺德深证300指数分级A514,919.56  35,414.00    1.65
243165707诺德深证300指数分级514,919.56  35,414.00    1.65
244150093诺德深证300指数分级B514,919.56  35,414.00    1.65
245000368汇添富沪深300安中指数506,617.22  34,843.00    0.14
246675013西部利得稳健双利债券C447,832.00  30,800.00    6.43
247675011西部利得稳健双利债券A447,832.00  30,800.00    6.43
248519191万家新利灵活配置混合443,470.00  30,500.00    0.01
24916580L东吴深证100指数增强(LOF)418,999.18  28,817.00    2.18
250159927鹏华沪深300ETF395,749.72  27,218.00    0.72
251150077浙商沪深300指数分级进取383,158.08  26,352.00    0.66
252150076浙商沪深300指数分级稳健383,158.08  26,352.00    0.66
25316680L浙商沪深300指数分级383,158.08  26,352.00    0.66
254512640嘉实中证金融地产ETF379,203.20  26,080.00    1.70
255000017财通可持续混合367,862.00  25,300.00    0.09
256161825银华中证800等权指数增强分级304,205.88  20,922.00    0.24
257150138银华中证800等权指数增强分级A304,205.88  20,922.00    0.24
258150139银华中证800等权指数增强分级B304,205.88  20,922.00    0.24
259229002泰达宏利逆向策略混合280,243.96  19,274.00    0.23
260519130海富通新内需混合A273,352.00  18,800.00    0.00
261370023上投摩根中证消费指数257,372.54  17,701.00    0.60
262160415华安量化多因子混合(LOF)225,617.18  15,517.00    0.52
263000042中证财通可持续发展100指数A225,326.38  15,497.00    0.73
264163821中银沪深300等权重指数(LOF)218,478.04  15,026.00    0.34
265150105华安沪深300指数分级B207,209.54  14,251.00    0.45
266160417华安沪深300指数分级207,209.54  14,251.00    0.45
267150104华安沪深300指数分级A207,209.54  14,251.00    0.45
268167901华宸沪深300指数发起式(LOF)177,722.42  12,223.00    0.79
269202015南方沪深300ETF联接A66,884.00  4,600.00    0.01
270202017南方深证成份ETF联接A65,924.36  4,534.00    0.01
271470068汇添富深证300ETF联接53,798.00  3,700.00    0.06
272000060国联安股债动态39,548.80  2,720.00    0.66
273070023嘉实深证基本面120联接A39,258.00  2,700.00    0.02
274519706交银深证300价值联接28,789.20  1,980.00    0.07
275519714交银消费新驱动股票19,280.04  1,326.00    0.21
276050022博时回报灵活配置混合639.76  44.00    0.00
277160603鹏华普天收益混合494.36  34.00    0.00
278150050南方新兴消费进取232.64  16.00    0.00
27916012A南方新兴消费增长分级股票232.64  16.00    0.00
280150049南方新兴消费收益232.64  16.00    0.00
281688888浙商聚潮产业成长混合58.16  4.00    0.00