持有 平安银行(000001)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 001683 | 华夏新经济混合 | 489,784,131.20 | 53,822,432.00 | 1.26 |
2 | 150227 | 鹏华银行分级A | 394,712,363.50 | 43,374,985.00 | 4.52 |
3 | 150228 | 鹏华银行分级B | 394,712,363.50 | 43,374,985.00 | 4.52 |
4 | 110003 | 易方达上证50指数A | 286,313,072.50 | 31,462,975.00 | 3.23 |
5 | 161604 | 融通深证100指数A | 151,680,811.10 | 16,668,221.00 | 2.87 |
6 | 001256 | 泓德优选成长混合 | 151,323,235.70 | 16,628,927.00 | 3.26 |
7 | 150018 | 银华稳进 | 151,036,876.90 | 16,597,459.00 | 2.75 |
8 | 150019 | 银华锐进 | 151,036,876.90 | 16,597,459.00 | 2.75 |
9 | 159919 | 嘉实沪深300ETF | 146,923,931.70 | 16,145,487.00 | 0.85 |
10 | 510300 | 华泰柏瑞沪深300ETF | 143,479,417.90 | 15,766,969.00 | 0.80 |
11 | 510330 | 华夏沪深300ETF | 125,231,706.60 | 13,761,726.00 | 0.78 |
12 | 159901 | 易方达深证100ETF | 102,003,073.90 | 11,209,129.00 | 2.90 |
13 | 001769 | 易方达瑞惠混合发起式 | 78,019,396.00 | 8,573,560.00 | 0.16 |
14 | 166801 | 浙商聚潮新思维混合 | 77,580,466.60 | 8,525,326.00 | 4.94 |
15 | 001181 | 南方改革机遇混合 | 60,970,000.00 | 6,700,000.00 | 3.02 |
16 | 519994 | 长信金利趋势混合 | 60,748,733.50 | 6,675,685.00 | 2.85 |
17 | 16102L | 富国中证银行指数分级 | 52,070,800.60 | 5,722,066.00 | 4.87 |
18 | 150242 | 富国中证银行指数分级B | 52,070,800.60 | 5,722,066.00 | 4.87 |
19 | 150241 | 富国中证银行指数分级A | 52,070,800.60 | 5,722,066.00 | 4.87 |
20 | 150023 | 申万菱信深证成指分级进取 | 45,314,532.90 | 4,979,619.00 | 1.22 |
21 | 150022 | 申万菱信深证成指分级收益 | 45,314,532.90 | 4,979,619.00 | 1.22 |
22 | 150158 | 信诚中证800金融指数分级B | 42,633,773.00 | 4,685,030.00 | 2.30 |
23 | 150157 | 信诚中证800金融指数分级A | 42,633,773.00 | 4,685,030.00 | 2.30 |
24 | 310328 | 申万菱信新动力混合 | 37,674,000.00 | 4,140,000.00 | 3.86 |
25 | 000991 | 工银战略转型股票 | 35,578,979.80 | 3,909,778.00 | 3.61 |
26 | 001197 | 长盛转型升级混合 | 34,358,678.90 | 3,775,679.00 | 1.00 |
27 | 000251 | 工银金融地产混合 | 33,042,828.00 | 3,631,080.00 | 2.22 |
28 | 002297 | 方正富邦优选灵活配置混合C | 32,889,966.20 | 3,614,282.00 | 8.25 |
29 | 001431 | 方正富邦优选灵活配置混合A | 32,889,966.20 | 3,614,282.00 | 8.25 |
30 | 180010 | 银华优质增长混合 | 31,904,099.50 | 3,505,945.00 | 1.16 |
31 | 510310 | 易方达沪深300发起式ETF | 30,680,986.70 | 3,371,537.00 | 0.84 |
32 | 000613 | 国寿安保沪深300ETF联接 | 30,199,687.70 | 3,318,647.00 | 0.82 |
33 | 003434 | 博时鑫泽混合A | 29,120,000.00 | 3,200,000.00 | 7.27 |
34 | 002790 | 长盛同享灵活配置混合C | 29,120,000.00 | 3,200,000.00 | 0.63 |
35 | 002789 | 长盛同享灵活配置混合A | 29,120,000.00 | 3,200,000.00 | 0.63 |
36 | 003435 | 博时鑫泽混合C | 29,120,000.00 | 3,200,000.00 | 7.27 |
37 | 150299 | 华安中证银行指数分级A | 28,718,771.90 | 3,155,909.00 | 3.11 |
38 | 150300 | 华安中证银行指数分级B | 28,718,771.90 | 3,155,909.00 | 3.11 |
39 | 000172 | 华泰柏瑞量化增强混合A | 28,642,086.20 | 3,147,482.00 | 0.89 |
40 | 001036 | 嘉实企业变革股票 | 28,523,040.00 | 3,134,400.00 | 1.13 |
41 | 100038 | 富国沪深300增强 | 26,827,109.40 | 2,948,034.00 | 1.71 |
42 | 002011 | 华夏红利混合 | 25,758,341.70 | 2,830,587.00 | 0.23 |
43 | 270001 | 广发聚富混合 | 23,942,100.00 | 2,631,000.00 | 1.48 |
44 | 001882 | 中欧价值发现混合E | 23,766,288.00 | 2,611,680.00 | 1.08 |
45 | 166005 | 中欧价值发现混合A | 23,766,288.00 | 2,611,680.00 | 1.08 |
46 | 001420 | 南方大数据300指数A | 23,418,413.20 | 2,573,452.00 | 1.98 |
47 | 001426 | 南方大数据300指数C | 23,418,413.20 | 2,573,452.00 | 1.98 |
48 | 000031 | 华夏复兴混合 | 23,058,581.00 | 2,533,910.00 | 1.13 |
49 | 040002 | 华安中国A股增强指数 | 22,056,443.50 | 2,423,785.00 | 0.65 |
50 | 16112L | 易方达银行指数分级 | 21,425,167.40 | 2,354,414.00 | 5.43 |
51 | 150256 | 易方达银行指数分级B | 21,425,167.40 | 2,354,414.00 | 5.43 |
52 | 150255 | 易方达银行指数分级A | 21,425,167.40 | 2,354,414.00 | 5.43 |
53 | 001136 | 易方达裕如混合 | 20,930,000.00 | 2,300,000.00 | 0.60 |
54 | 001340 | 华泰柏瑞惠利灵活混合A | 20,820,281.30 | 2,287,943.00 | 0.52 |
55 | 001341 | 华泰柏瑞惠利灵活混合C | 20,820,281.30 | 2,287,943.00 | 0.52 |
56 | 000529 | 广发竞争优势混合 | 20,532,148.00 | 2,256,280.00 | 3.50 |
57 | 000507 | 泰达宏利宏达混合A | 19,845,971.60 | 2,180,876.00 | 2.92 |
58 | 000508 | 泰达宏利宏达混合B | 19,845,971.60 | 2,180,876.00 | 2.92 |
59 | 540006 | 汇丰晋信大盘股票A | 19,749,893.80 | 2,170,318.00 | 0.77 |
60 | 960000 | 汇丰晋信大盘股票H | 19,749,893.80 | 2,170,318.00 | 0.77 |
61 | 160716 | 嘉实基本面50指数(LOF)A | 19,503,829.80 | 2,143,278.00 | 1.40 |
62 | 003248 | 泰达宏利启智混合C | 19,328,809.50 | 2,124,045.00 | 3.53 |
63 | 003247 | 泰达宏利启智混合A | 19,328,809.50 | 2,124,045.00 | 3.53 |
64 | 001208 | 诺安低碳经济股票A | 18,200,000.00 | 2,000,000.00 | 1.01 |
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