持有股票 - 搜狐基金

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(%)
1	004746	易方达上证50指数C	249,287,087.50	22,870,375.00	2.46
2	110003	易方达上证50指数A	249,287,087.50	22,870,375.00	2.46
3	360007	光大保德信优势配置混合	234,513,663.50	21,515,015.00	4.68
4	150227	鹏华银行分级A	221,570,055.20	20,327,528.00	4.54
5	150228	鹏华银行分级B	221,570,055.20	20,327,528.00	4.54
6	450002	国富弹性市值混合	171,368,393.90	15,721,871.00	5.42
7	161604	融通深证100指数A	161,848,410.20	14,848,478.00	2.45
8	004876	融通深证100指数C	161,848,410.20	14,848,478.00	2.45
9	270007	广发大盘成长混合	113,202,604.00	10,385,560.00	4.54
10	159901	易方达深证100ETF	95,607,551.50	8,771,335.00	2.57
11	001075	宝盈转型动力混合	87,593,490.00	8,036,100.00	3.77
12	150019	银华锐进	73,177,444.30	6,713,527.00	2.46
13	150018	银华稳进	73,177,444.30	6,713,527.00	2.46
14	070003	嘉实稳健混合	70,826,020.00	6,497,800.00	2.09
15	001404	招商移动互联网产业股票	68,045,386.40	6,242,696.00	4.38
16	001181	南方改革机遇混合	63,220,000.00	5,800,000.00	5.21
17	100038	富国沪深300增强	55,998,760.90	5,137,501.00	1.58
18	150299	华安中证银行指数分级A	50,834,417.20	4,663,708.00	4.53
19	150300	华安中证银行指数分级B	50,834,417.20	4,663,708.00	4.53
20	159905	工银深证红利ETF	47,973,134.50	4,401,205.00	5.66
21	519017	大成积极成长混合	37,808,830.00	3,468,700.00	3.88
22	003248	泰达宏利启智混合C	34,917,201.70	3,203,413.00	7.82
23	003247	泰达宏利启智混合A	34,917,201.70	3,203,413.00	7.82
24	090006	大成2020生命周期混合	34,188,754.70	3,136,583.00	1.61
25	150158	信诚中证800金融指数分级B	29,661,625.00	2,721,250.00	3.22
26	150157	信诚中证800金融指数分级A	29,661,625.00	2,721,250.00	3.22
27	150242	富国中证银行指数分级B	29,634,549.40	2,718,766.00	5.25
28	150241	富国中证银行指数分级A	29,634,549.40	2,718,766.00	5.25
29	16102L	富国中证银行指数分级	29,634,549.40	2,718,766.00	5.25
30	560003	益民创新优势混合	29,312,105.60	2,689,184.00	4.30
31	150022	申万菱信深证成指分级收益	26,896,785.50	2,467,595.00	1.21
32	150023	申万菱信深证成指分级进取	26,896,785.50	2,467,595.00	1.21
33	163811	中银双利债券A	23,237,350.30	2,131,867.00	0.64
34	163812	中银双利债券B	23,237,350.30	2,131,867.00	0.64
35	159916	深F60ETF	21,463,724.10	1,969,149.00	6.13
36	000508	泰达宏利宏达混合B	20,682,553.80	1,897,482.00	5.85
37	000507	泰达宏利宏达混合A	20,682,553.80	1,897,482.00	5.85
38	001595	天弘中证银行指数C	18,450,266.50	1,692,685.00	4.17
39	001594	天弘中证银行指数A	18,450,266.50	1,692,685.00	4.17
40	512800	华宝中证银行ETF	18,158,310.00	1,665,900.00	4.77
41	519962	长信利盈混合C	16,349,051.70	1,499,913.00	1.60
42	519963	长信利盈混合A	16,349,051.70	1,499,913.00	1.60
43	003831	建信鑫瑞回报灵活配置混合	16,150,094.00	1,481,660.00	3.14
44	150249	招商中证银行指数分级A	16,087,266.40	1,475,896.00	4.52
45	150250	招商中证银行指数分级B	16,087,266.40	1,475,896.00	4.52
46	004351	汇丰晋信珠三角混合	15,446,847.80	1,417,142.00	5.51
47	001745	易方达瑞富混合I	14,818,550.00	1,359,500.00	2.79
48	001746	易方达瑞富混合E	14,818,550.00	1,359,500.00	2.79
49	002361	国富恒瑞债券A	14,168,692.00	1,299,880.00	0.99
50	002362	国富恒瑞债券C	14,168,692.00	1,299,880.00	0.99
51	159910	嘉实深证基本面120ETF	14,037,401.50	1,287,835.00	4.88
52	150255	易方达银行指数分级A	13,525,472.10	1,240,869.00	4.50
53	16112L	易方达银行指数分级	13,525,472.10	1,240,869.00	4.50
54	150256	易方达银行指数分级B	13,525,472.10	1,240,869.00	4.50
55	002446	广发利鑫灵活配置混合	13,461,500.00	1,235,000.00	1.20
56	162208	泰达宏利首选企业股票	13,375,738.80	1,227,132.00	3.27
57	519671	银河沪深300价值指数	12,624,009.40	1,158,166.00	3.73
58	519612	银河旺利混合I	11,989,149.80	1,099,922.00	1.55
59	519611	银河旺利混合C	11,989,149.80	1,099,922.00	1.55
60	519610	银河旺利混合A	11,989,149.80	1,099,922.00	1.55
61	161227	国投瑞银深证100指数(LOF)	11,465,154.10	1,051,849.00	2.47
62	003341	工银瑞盈18个月定开债券	11,291,310.00	1,035,900.00	1.04
63	003849	中银广利混合C	11,184,402.80	1,026,092.00	1.40
64	003848	中银广利混合A	11,184,402.80	1,026,092.00	1.40
65