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(%) |
1 | 150228 | 鹏华银行分级B | 1,073,913,698.56 | 73,859,264.00 | 3.93 |
2 | 150227 | 鹏华银行分级A | 1,073,913,698.56 | 73,859,264.00 | 3.93 |
3 | 001112 | 东方红中国优势混合 | 508,901,250.44 | 35,000,086.00 | 4.62 |
4 | 000251 | 工银金融地产混合 | 392,580,000.00 | 27,000,000.00 | 9.82 |
5 | 519994 | 长信金利趋势混合 | 390,516,206.94 | 26,858,061.00 | 9.55 |
6 | 121007 | 瑞福优先 | 336,069,868.34 | 23,113,471.00 | 2.88 |
7 | 121099 | 瑞福分级 | 336,069,868.34 | 23,113,471.00 | 2.88 |
8 | 150001 | 瑞福进取 | 336,069,868.34 | 23,113,471.00 | 2.88 |
9 | 150158 | 信诚中证800金融指数分级B | 267,321,578.62 | 18,385,253.00 | 2.09 |
10 | 150157 | 信诚中证800金融指数分级A | 267,321,578.62 | 18,385,253.00 | 2.09 |
11 | 110003 | 易方达上证50指数A | 262,001,814.28 | 18,019,382.00 | 2.20 |
12 | 161604 | 融通深证100指数A | 247,268,330.50 | 17,006,075.00 | 2.95 |
13 | 159919 | 嘉实沪深300ETF | 204,497,917.24 | 14,064,506.00 | 0.72 |
14 | 159901 | 易方达深证100ETF | 191,351,416.30 | 13,160,345.00 | 2.84 |
15 | 510300 | 华泰柏瑞沪深300ETF | 188,684,925.70 | 12,976,955.00 | 0.72 |
16 | 001197 | 长盛转型升级混合 | 181,022,505.64 | 12,449,966.00 | 2.39 |
17 | 002011 | 华夏红利混合 | 179,714,400.00 | 12,360,000.00 | 1.19 |
18 | 150018 | 银华稳进 | 169,299,499.78 | 11,643,707.00 | 2.91 |
19 | 150019 | 银华锐进 | 169,299,499.78 | 11,643,707.00 | 2.91 |
20 | 050001 | 博时价值增长混合 | 166,517,794.22 | 11,452,393.00 | 2.42 |
21 | 510330 | 华夏沪深300ETF | 122,758,108.44 | 8,442,786.00 | 0.73 |
22 | 150242 | 富国中证银行指数分级B | 110,576,772.70 | 7,605,005.00 | 4.24 |
23 | 150241 | 富国中证银行指数分级A | 110,576,772.70 | 7,605,005.00 | 4.24 |
24 | 16102L | 富国中证银行指数分级 | 110,576,772.70 | 7,605,005.00 | 4.24 |
25 | 180003 | 银华-道琼斯88指数A | 101,780,000.00 | 7,000,000.00 | 3.08 |
26 | 020005 | 国泰金马稳健混合 | 100,010,423.84 | 6,878,296.00 | 5.68 |
27 | 110002 | 易方达策略成长混合 | 87,240,000.00 | 6,000,000.00 | 3.07 |
28 | 160505 | 博时主题行业混合(LOF) | 87,240,000.00 | 6,000,000.00 | 0.94 |
29 | 110010 | 易方达价值成长混合 | 87,240,000.00 | 6,000,000.00 | 0.92 |
30 | 169101 | 东方红睿丰混合(LOF) | 86,785,028.86 | 5,968,709.00 | 3.24 |
31 | 050201 | 博时价值增长贰号混合 | 78,941,745.74 | 5,429,281.00 | 2.93 |
32 | 040002 | 华安中国A股增强指数 | 75,254,648.92 | 5,175,698.00 | 2.06 |
33 | 217010 | 招商大盘蓝筹混合 | 73,086,356.88 | 5,026,572.00 | 5.30 |
34 | 050002 | 博时沪深300指数A | 72,706,746.56 | 5,000,464.00 | 0.98 |
35 | 000031 | 华夏复兴混合 | 71,273,131.64 | 4,901,866.00 | 2.44 |
36 | 001113 | 南方大数据100指数A | 71,121,886.56 | 4,891,464.00 | 0.69 |
37 | 001188 | 鹏华改革红利股票 | 70,976,733.74 | 4,881,481.00 | 2.15 |
38 | 150017 | 兴全合润分级混合B | 65,881,321.60 | 4,531,040.00 | 3.51 |
39 | 150016 | 兴全合润分级混合A | 65,881,321.60 | 4,531,040.00 | 3.51 |
40 | 121003 | 国投瑞银核心企业混合 | 64,070,393.68 | 4,406,492.00 | 2.30 |
41 | 160311 | 华夏蓝筹混合(LOF) | 63,976,058.16 | 4,400,004.00 | 1.05 |
42 | 002001 | 华夏回报混合A | 61,068,000.00 | 4,200,000.00 | 0.73 |
43 | 001054 | 工银新金融股票 | 58,160,000.00 | 4,000,000.00 | 2.40 |
44 | 590001 | 中邮核心优选混合 | 55,252,000.00 | 3,800,000.00 | 1.18 |
45 | 000595 | 嘉实泰和混合 | 50,942,329.46 | 3,503,599.00 | 2.11 |
46 | 163412 | 兴全轻资产混合(LOF) | 49,732,892.26 | 3,420,419.00 | 4.26 |
47 | 160805 | 长盛同智优势混合(LOF) | 49,083,623.10 | 3,375,765.00 | 3.19 |
48 | 070027 | 嘉实周期优选混合 | 40,712,000.00 | 2,800,000.00 | 0.56 |
49 | 100038 | 富国沪深300增强 | 39,700,016.00 | 2,730,400.00 | 1.34 |
50 | 020009 | 国泰金鹏蓝筹混合 | 38,979,573.54 | 2,680,851.00 | 4.33 |
51 | 000667 | 工银绝对收益混合发起A | 38,110,474.12 | 2,621,078.00 | 0.24 |
52 | 000672 | 工银绝对收益混合发起B | 38,110,474.12 | 2,621,078.00 | 0.24 |
53 | 000970 | 东方红睿元混合 | 37,304,783.64 | 2,565,666.00 | 4.06 |
54 | 000172 | 华泰柏瑞量化增强混合A | 35,674,747.86 | 2,453,559.00 | 1.01 |
55 | 112002 | 易方达策略成长二号混合 | 34,894,633.24 | 2,399,906.00 | 1.35 |
56 | 002021 | 华夏回报二号混合 | 34,575,247.60 | 2,377,940.00 | 0.73 |
57 | 233015 | 大摩量化配置混合A | 32,013,779.42 | 2,201,773.00 | 0.89 |
58 | 001043 | 工银美丽城镇股票 | 31,832,087.58 | 2,189,277.00 | 2.49 |
59 | 510310 | 易方达沪深300发起式ETF | 31,564,522.50 | 2,170,875.00 | 0.72 |
60 | 169102 | 东方红睿阳三年定开混合 | 29,604,748.60 | 2,036,090.00 | 4.07 |
61 | 160716 | 嘉实基本面50指数(LOF)A | 26,659,060.92 | 1,833,498.00 | 1.05 |
62 | 159933 | 国投瑞银金融地产ETF | 26,136,304.30 | 1,797,545.00 | 1.89 |
63 | 150023 | 申万菱信深证成指分级进取 | 25,631,562.74 | 1,762,831.00 | 1.27 |
64 | 150022 | 申万菱信深证成指分级收益 | 25,631,562.74 | 1,762,831.00 | 1.27 |
65 | |