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:2018-03-31
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(%)
1004746易方达上证50指数C249,287,087.50  22,870,375.00    2.46
2110003易方达上证50指数A249,287,087.50  22,870,375.00    2.46
3360007光大保德信优势配置混合234,513,663.50  21,515,015.00    4.68
4150227鹏华银行分级A221,570,055.20  20,327,528.00    4.54
5150228鹏华银行分级B221,570,055.20  20,327,528.00    4.54
6450002国富弹性市值混合171,368,393.90  15,721,871.00    5.42
7004876融通深证100指数C161,848,410.20  14,848,478.00    2.45
8161604融通深证100指数A161,848,410.20  14,848,478.00    2.45
9270007广发大盘成长混合113,202,604.00  10,385,560.00    4.54
10159901易方达深证100ETF95,607,551.50  8,771,335.00    2.57
11001075宝盈转型动力混合87,593,490.00  8,036,100.00    3.77
12150018银华稳进73,177,444.30  6,713,527.00    2.46
13150019银华锐进73,177,444.30  6,713,527.00    2.46
14070003嘉实稳健混合70,826,020.00  6,497,800.00    2.09
15001404招商移动互联网产业股票68,045,386.40  6,242,696.00    4.38
16001181南方改革机遇混合63,220,000.00  5,800,000.00    5.21
17100038富国沪深300增强55,998,760.90  5,137,501.00    1.58
18150299华安中证银行指数分级A50,834,417.20  4,663,708.00    4.53
19150300华安中证银行指数分级B50,834,417.20  4,663,708.00    4.53
20159905工银深证红利ETF47,973,134.50  4,401,205.00    5.66
21519017大成积极成长混合37,808,830.00  3,468,700.00    3.88
22003247泰达宏利启智混合A34,917,201.70  3,203,413.00    7.82
23003248泰达宏利启智混合C34,917,201.70  3,203,413.00    7.82
24090006大成2020生命周期混合34,188,754.70  3,136,583.00    1.61
25150158信诚中证800金融指数分级B29,661,625.00  2,721,250.00    3.22
26150157信诚中证800金融指数分级A29,661,625.00  2,721,250.00    3.22
2716102L富国中证银行指数分级29,634,549.40  2,718,766.00    5.25
28150242富国中证银行指数分级B29,634,549.40  2,718,766.00    5.25
29150241富国中证银行指数分级A29,634,549.40  2,718,766.00    5.25
30560003益民创新优势混合29,312,105.60  2,689,184.00    4.30
31150022申万菱信深证成指分级收益26,896,785.50  2,467,595.00    1.21
32150023申万菱信深证成指分级进取26,896,785.50  2,467,595.00    1.21
33163811中银双利债券A23,237,350.30  2,131,867.00    0.64
34163812中银双利债券B23,237,350.30  2,131,867.00    0.64
35159916深F60ETF21,463,724.10  1,969,149.00    6.13
36000508泰达宏利宏达混合B20,682,553.80  1,897,482.00    5.85
37000507泰达宏利宏达混合A20,682,553.80  1,897,482.00    5.85
38001594天弘中证银行指数A18,450,266.50  1,692,685.00    4.17
39001595天弘中证银行指数C18,450,266.50  1,692,685.00    4.17
40512800华宝中证银行ETF18,158,310.00  1,665,900.00    4.77
41519962长信利盈混合C16,349,051.70  1,499,913.00    1.60
42519963长信利盈混合A16,349,051.70  1,499,913.00    1.60
43003831建信鑫瑞回报灵活配置混合16,150,094.00  1,481,660.00    3.14
44150250招商中证银行指数分级B16,087,266.40  1,475,896.00    4.52
45150249招商中证银行指数分级A16,087,266.40  1,475,896.00    4.52
46004351汇丰晋信珠三角混合15,446,847.80  1,417,142.00    5.51
47001746易方达瑞富混合E14,818,550.00  1,359,500.00    2.79
48001745易方达瑞富混合I14,818,550.00  1,359,500.00    2.79
49002362国富恒瑞债券C14,168,692.00  1,299,880.00    0.99
50002361国富恒瑞债券A14,168,692.00  1,299,880.00    0.99
51159910嘉实深证基本面120ETF14,037,401.50  1,287,835.00    4.88
5216112L易方达银行指数分级13,525,472.10  1,240,869.00    4.50
53150256易方达银行指数分级B13,525,472.10  1,240,869.00    4.50
54150255易方达银行指数分级A13,525,472.10  1,240,869.00    4.50
55002446广发利鑫灵活配置混合13,461,500.00  1,235,000.00    1.20
56162208泰达宏利首选企业股票13,375,738.80  1,227,132.00    3.27
57519671银河沪深300价值指数12,624,009.40  1,158,166.00    3.73
58519610银河旺利混合A11,989,149.80  1,099,922.00    1.55
59519612银河旺利混合I11,989,149.80  1,099,922.00    1.55
60519611银河旺利混合C11,989,149.80  1,099,922.00    1.55
61161227国投瑞银深证100指数(LOF)11,465,154.10  1,051,849.00    2.47
62003341工银瑞盈18个月定开债券11,291,310.00  1,035,900.00    1.04
63003848中银广利混合A11,184,402.80  1,026,092.00    1.40
64003849中银广利混合C11,184,402.80  1,026,092.00    1.40
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