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:2018-09-30
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(%)
1110003易方达上证50指数A443,589,023.15  40,143,803.00    3.48
2004746易方达上证50指数C443,589,023.15  40,143,803.00    3.48
3150228鹏华银行分级B223,749,549.40  20,248,828.00    4.72
4150227鹏华银行分级A223,749,549.40  20,248,828.00    4.72
5005802添富智能制造股票211,603,886.65  19,149,673.00    3.42
6450002国富弹性市值混合166,087,809.55  15,030,571.00    4.89
7004876融通深证100指数C152,287,541.90  13,781,678.00    2.97
8161604融通深证100指数A152,287,541.90  13,781,678.00    2.97
9002011华夏红利混合125,250,645.00  11,334,900.00    1.70
10000173汇添富美丽30混合116,022,933.65  10,499,813.00    3.52
11159901易方达深证100ETF111,236,316.75  10,066,635.00    3.11
12150019银华锐进96,721,158.30  8,753,046.00    3.01
13150018银华稳进96,721,158.30  8,753,046.00    3.01
14519011海富通精选混合94,875,576.25  8,586,025.00    4.76
15002746汇添富多策略定开混合90,245,571.00  8,167,020.00    4.22
16050001博时价值增长混合89,870,755.00  8,133,100.00    2.74
17100038富国沪深300增强88,194,481.05  7,981,401.00    1.91
18001042华夏领先股票72,668,115.00  6,576,300.00    4.36
19070027嘉实周期优选混合66,742,000.00  6,040,000.00    5.23
20001075宝盈转型动力混合63,728,665.00  5,767,300.00    3.70
21001118华宝事件驱动混合55,250,000.00  5,000,000.00    2.90
22000363国泰聚信价值优势灵活配置混合C50,277,500.00  4,550,000.00    4.99
23000362国泰聚信价值优势灵活配置混合A50,277,500.00  4,550,000.00    4.99
24150300华安中证银行指数分级B47,463,937.95  4,295,379.00    4.56
25150299华安中证银行指数分级A47,463,937.95  4,295,379.00    4.56
26213008宝盈资源优选混合46,410,000.00  4,200,000.00    2.54
27005358东方阿尔法精选混合A45,911,291.40  4,154,868.00    4.37
28005359东方阿尔法精选混合C45,911,291.40  4,154,868.00    4.37
29160314华夏行业混合(LOF)41,761,707.00  3,779,340.00    2.20
30005777广发科技动力股票40,818,423.75  3,693,975.00    2.07
31159905工银深证红利ETF39,866,245.25  3,607,805.00    5.85
32000065国富焦点驱动混合39,173,797.00  3,545,140.00    2.72
33340001兴全可转债混合35,670,505.00  3,228,100.00    1.28
34150023申万菱信深证成指分级进取34,641,694.75  3,134,995.00    1.53
35150022申万菱信深证成指分级收益34,641,694.75  3,134,995.00    1.53
36519156新华行业灵活配置混合A33,477,720.90  3,029,658.00    2.46
37519157新华行业灵活配置混合C33,477,720.90  3,029,658.00    2.46
38050201博时价值增长贰号混合33,292,545.00  3,012,900.00    2.74
39004456兴银消费新趋势灵活配置混合32,386,445.00  2,930,900.00    3.06
4016102L富国中证银行指数分级31,244,604.30  2,827,566.00    4.94
41150241富国中证银行指数分级A31,244,604.30  2,827,566.00    4.94
42150242富国中证银行指数分级B31,244,604.30  2,827,566.00    4.94
43163812中银双利债券B29,516,395.35  2,671,167.00    0.84
44163811中银双利债券A29,516,395.35  2,671,167.00    0.84
45519003海富通收益增长混合29,506,406.15  2,670,263.00    2.64
46001035中银恒利半年定期开放债券27,975,285.00  2,531,700.00    1.25
47159910嘉实深证基本面120ETF27,754,671.75  2,511,735.00    5.80
48960004华夏兴华混合H26,087,945.00  2,360,900.00    3.79
49519908华夏兴华混合A26,087,945.00  2,360,900.00    3.79
50512800华宝中证银行ETF24,737,635.00  2,238,700.00    4.81
51163302大摩资源优选混合(LOF)22,632,610.00  2,048,200.00    3.52
52159916深F60ETF22,587,846.45  2,044,149.00    7.33
53000936博时产业新动力混合A22,025,965.00  1,993,300.00    2.75
54005878博时产业新动力混合C22,025,965.00  1,993,300.00    2.75
55000986太平灵活配置混合21,658,000.00  1,960,000.00    1.55
56519015海富通精选贰号混合21,385,065.00  1,935,300.00    5.00
57003831建信鑫瑞回报灵活配置混合20,795,658.00  1,881,960.00    4.04
58100032富国中证红利指数增强A19,856,850.00  1,797,000.00    0.74
59000190中银新回报混合A19,704,360.00  1,783,200.00    3.06
60166019中欧价值智选混合A19,359,600.00  1,752,000.00    8.37
61001887中欧价值智选混合E19,359,600.00  1,752,000.00    8.37
62004235中欧价值智选混合C19,359,600.00  1,752,000.00    8.37
63001595天弘中证银行指数C18,665,494.25  1,689,185.00    4.42
64001594天弘中证银行指数A18,665,494.25  1,689,185.00    4.42
65000572中银多策略混合A18,081,115.00  1,636,300.00    2.49
66519133海富通改革驱动混合16,138,646.55  1,460,511.00    2.99
67519700交银主题优选混合15,953,945.80  1,443,796.00    3.20
68150250招商中证银行指数分级B15,879,910.80  1,437,096.00    4.57
69150249招商中证银行指数分级A15,879,910.80  1,437,096.00    4.57
70004686华夏研究精选股票15,094,300.00  1,366,000.00    2.13
71002863金信深圳成长混合15,009,789.60  1,358,352.00    5.52
72233006大摩领先优势混合14,683,096.35  1,328,787.00    3.52
73150256易方达银行指数分级B13,880,667.45  1,256,169.00    4.48
7416112L易方达银行指数分级13,880,667.45  1,256,169.00    4.48
75150255易方达银行指数分级A13,880,667.45  1,256,169.00    4.48
76004693前海联合泳隽混合A13,260,000.00  1,200,000.00    3.32
77630015华商大盘量化精选混合13,260,000.00  1,200,000.00    2.38
78005076创金合信优选回报混合13,259,116.00  1,199,920.00    3.40
79000567广发聚祥灵活混合12,381,967.00  1,120,540.00    4.42
80005328前海开源价值策略股票12,126,270.00  1,097,400.00    5.43
81003849中银广利混合C11,531,780.00  1,043,600.00    1.43
82003848中银广利混合A11,531,780.00  1,043,600.00    1.43
83519671银河沪深300价值指数11,395,489.30  1,031,266.00    2.47
84519918华夏兴和混合11,116,300.00  1,006,000.00    3.52
85161227国投瑞银深证100指数(LOF)10,860,481.45  982,849.00    2.89
86003435博时鑫泽混合C10,379,265.00  939,300.00    2.62
87003434博时鑫泽混合A10,379,265.00  939,300.00    2.62
88002461中银珍利混合A10,341,783.40  935,908.00    1.42
89002462中银珍利混合C10,341,783.40  935,908.00    1.42
90002503中银腾利混合C10,300,356.95  932,159.00    1.56
91002502中银腾利混合A10,300,356.95  932,159.00    1.56
92001662创金沪港深精选混合9,821,405.75  888,815.00    2.51
93002058中银新机遇混合C9,520,768.40  861,608.00    1.63
94002057中银新机遇混合A9,520,768.40  861,608.00    1.63
95000196工银成长收益混合B9,392,500.00  850,000.00    0.36
96000195工银成长收益混合A9,392,500.00  850,000.00    0.36
97002362国富恒瑞债券C9,256,364.00  837,680.00    1.19
98002361国富恒瑞债券A9,256,364.00  837,680.00    1.19
99003876华宝沪深300增强A8,716,240.00  788,800.00    4.17
100000754华宝量化对冲混合C8,263,190.00  747,800.00    1.75
101000753华宝量化对冲混合A8,263,190.00  747,800.00    1.75
102001142泰达宏利创盈混合B7,735,000.00  700,000.00    6.75
103001141泰达宏利创盈混合A7,735,000.00  700,000.00    6.75
104150268博时中证银行指数分级B7,684,833.00  695,460.00    4.53
10516051L博时中证银行指数分级7,684,833.00  695,460.00    4.53
106150267博时中证银行指数分级A7,684,833.00  695,460.00    4.53
107005299万家成长优选混合A7,294,105.00  660,100.00    4.40
108005300万家成长优选混合C7,294,105.00  660,100.00    4.40
109202212南方平衡混合7,293,000.00  660,000.00    2.97
110002446广发利鑫灵活配置混合7,157,085.00  647,700.00    0.85
111000121华夏永福混合A7,074,210.00  640,200.00    2.00
112002166华夏永福混合C7,074,210.00  640,200.00    2.00
113001097华泰柏瑞积极优选股票6,961,500.00  630,000.00    2.36
114000810富国收益增强债券A6,743,815.00  610,300.00    1.56
115000812富国收益增强债券C6,743,815.00  610,300.00    1.56
116580008东吴新产业精选混合6,654,310.00  602,200.00    5.10
117001253建信回报灵活配置混合6,556,407.00  593,340.00    1.32
118310318申万菱信沪深300指数增强A6,508,803.60  589,032.00    1.57
119160525博时睿丰定开混合6,484,140.00  586,800.00    2.13
120150298南方中证互联网指数分级B6,460,272.00  584,640.00    3.90
121150297南方中证互联网指数分级A6,460,272.00  584,640.00    3.90
122004335华宝新飞跃混合6,454,305.00  584,100.00    3.24
123005682财通资管消费精选混合6,420,050.00  581,000.00    2.12
124159903深成ETF6,369,352.60  576,412.00    1.66
125004410招商央视财经50指数C6,333,528.50  573,170.00    1.64
126217027招商央视财经50指数A6,333,528.50  573,170.00    1.64
127001972前海开源沪港深智慧生活混合5,931,640.00  536,800.00    6.58
128001605国富沪港深成长精选股票5,783,570.00  523,400.00    3.43
129004442中欧康裕混合A5,658,705.00  512,100.00    0.70
130004455中欧康裕混合C5,658,705.00  512,100.00    0.70
131519623银河君耀混合A5,525,000.00  500,000.00    1.17
132003119博时鑫源混合A5,525,000.00  500,000.00    5.74
133005844东方人工智能主题混合5,525,000.00  500,000.00    3.14
134003120博时鑫源混合C5,525,000.00  500,000.00    5.74
135519624银河君耀混合C5,525,000.00  500,000.00    1.17
136150292中融银行指数分级B5,397,869.75  488,495.00    4.54
13716820L中融银行指数分级5,397,869.75  488,495.00    4.54
138150291中融银行指数分级A5,397,869.75  488,495.00    4.54
139004206华商元亨混合5,308,408.95  480,399.00    4.05
140512700南方中证银行ETF5,189,080.00  469,600.00    4.83
141002142博时外延增长主题混合5,099,575.00  461,500.00    2.79
142002614中银颐利混合A4,972,500.00  450,000.00    3.93
143001722工银银和利混合4,972,500.00  450,000.00    0.95
144002615中银颐利混合C4,972,500.00  450,000.00    3.93
145003147大成动态量化配置策略混合4,676,360.00  423,200.00    5.36
146002707大摩科技领先混合4,654,260.00  421,200.00    3.50
147005226山证改革精选混合4,641,000.00  420,000.00    3.28
148000598长盛生态环境混合4,417,922.60  399,812.00    2.12
149002421新华增强债券A4,158,302.85  376,317.00    2.38
150002422新华增强债券C4,158,302.85  376,317.00    2.38
151002009中欧瑾通灵活配置混合A4,088,500.00  370,000.00    0.57
152002010中欧瑾通灵活配置混合C4,088,500.00  370,000.00    0.57
153002943广发多因子混合4,085,185.00  369,700.00    4.81
154660006农银汇理大盘蓝筹混合4,082,091.00  369,420.00    1.82
155166301华商新趋势优选混合3,978,000.00  360,000.00    4.84
156001745易方达瑞富混合I3,905,942.95  353,479.00    1.46
157001746易方达瑞富混合E3,905,942.95  353,479.00    1.46
158159943大成深证成份ETF3,887,390.00  351,800.00    1.63
159002782富国祥利定期开放债券发起式3,764,735.00  340,700.00    1.18
160000386景顺长城景颐双利债券C3,757,000.00  340,000.00    0.38
161000385景顺长城景颐双利债券A3,757,000.00  340,000.00    0.38
162005128华夏永康添福混合3,700,645.00  334,900.00    2.00
163002663前海开源沪港深大消费主题混合C3,581,305.00  324,100.00    6.59
164002662前海开源沪港深大消费主题混合A3,581,305.00  324,100.00    6.59
165580009东吴多策略灵活配置混合3,401,190.00  307,800.00    2.29
166005517富国新趋势灵活配置混合A3,394,560.00  307,200.00    1.57
167005518富国新趋势灵活配置混合C3,394,560.00  307,200.00    1.57
168005007景顺长城景瑞睿利回报定期开放混合3,384,615.00  306,300.00    1.16
169005635博时量化多策略股票A3,285,165.00  297,300.00    1.97
170005636博时量化多策略股票C3,285,165.00  297,300.00    1.97
171000410益民服务领先混合3,122,730.00  282,600.00    4.21
172000634富国天盛灵活配置混合2,996,760.00  271,200.00    1.01
173002604华夏新起点混合A2,950,350.00  267,000.00    2.31
174150318交银中证互联网金融指数分级B2,904,072.60  262,812.00    3.44
175164907交银中证互联网金融指数分级2,904,072.60  262,812.00    3.44
176150317交银中证互联网金融指数分级A2,904,072.60  262,812.00    3.44
177001296长城转型成长混合2,873,000.00  260,000.00    2.97
178519175浦银安盛经济带崛起混合A2,861,950.00  259,000.00    2.15
179004460富国嘉利稳健配置定期开放混合2,859,740.00  258,800.00    1.18
180001380鹏华弘盛混合C2,762,500.00  250,000.00    1.22
181001067鹏华弘盛混合A2,762,500.00  250,000.00    1.22
182519198万家颐和混合2,762,500.00  250,000.00    0.44
183530018建信深证100指数增强2,706,366.00  244,920.00    3.14
184160519博时睿利事件驱动混合(LOF)2,649,790.00  239,800.00    3.06
185005961博时量化价值股票C2,626,585.00  237,700.00    2.48
186005960博时量化价值股票A2,626,585.00  237,700.00    2.48
187004917中银证券祥瑞混合A2,560,285.00  231,700.00    4.12
188004918中银证券祥瑞混合C2,560,285.00  231,700.00    4.12
189004130国联安鑫汇混合C2,559,180.00  231,600.00    1.36
190004129国联安鑫汇混合A2,559,180.00  231,600.00    1.36
191080007长盛同鑫行业混合2,521,610.00  228,200.00    7.29
192001707诺安高端制造股票2,514,980.00  227,600.00    4.87
193159913交银深证300价值ETF2,470,713.70  223,594.00    4.12
194001808银华互联网主题灵活配置混合2,433,210.00  220,200.00    3.28
195310508申万菱信稳益宝债券2,431,000.00  220,000.00    0.77
196003154华宝新活力混合2,431,000.00  220,000.00    4.14
197290006泰信蓝筹精选混合2,431,000.00  220,000.00    2.75
198003659山证策略精选混合2,210,000.00  200,000.00    3.80
199001347富国新收益灵活配置混合C2,198,950.00  199,000.00    1.31
200001345富国新收益灵活配置混合A2,198,950.00  199,000.00    1.31
20116271L广发深证100指数分级2,189,104.45  198,109.00    2.89
202150084广发深证100指数分级B2,189,104.45  198,109.00    2.89
203150083广发深证100指数分级A2,189,104.45  198,109.00    2.89
204004702南方金融主题灵活配置混合2,099,500.00  190,000.00    6.54
205002111华宝新起点混合2,080,715.00  188,300.00    0.31
206050119博时转债增强债券C2,076,295.00  187,900.00    1.02
207050019博时转债增强债券A2,076,295.00  187,900.00    1.02
208159908博时创业板ETF2,057,090.10  186,162.00    4.82
209005658华夏沪深300ETF联接C2,016,580.80  182,496.00    0.02
210000051华夏沪深300ETF联接A2,016,580.80  182,496.00    0.02
211005257富国新优选灵活配置定期开放混合C2,013,310.00  182,200.00    1.18
212005256富国新优选灵活配置定期开放混合A2,013,310.00  182,200.00    1.18
213004646华宝新优享混合2,003,365.00  181,300.00    3.87
214003842中邮景泰灵活配置混合A1,989,000.00  180,000.00    0.40
215003843中邮景泰灵活配置混合C1,989,000.00  180,000.00    0.40
216002005工银新得利混合1,989,000.00  180,000.00    0.63
217217016招商深证100指数A1,964,579.50  177,790.00    2.98
218004408招商深证100指数C1,964,579.50  177,790.00    2.98
219150031银华中证等权90指数鑫利1,963,651.30  177,706.00    1.24
220150030银华中证等权90指数金利1,963,651.30  177,706.00    1.24
221002224中邮绝对收益策略定期开放混合发起式1,878,500.00  170,000.00    1.12
222004875融通深证成份指数C1,844,344.45  166,909.00    1.58
223161612融通深证成份指数A1,844,344.45  166,909.00    1.58
224090011大成核心双动力混合1,811,095.00  163,900.00    2.26
225001880长城中国智造混合A1,782,365.00  161,300.00    2.32
226673120西部利得新富混合1,657,500.00  150,000.00    2.04
227502036大成中证互联网金融指数分级1,642,030.00  148,600.00    3.44
228502038大成中证互联网金融指数分级B1,642,030.00  148,600.00    3.44
229502037大成中证互联网金融指数分级A1,642,030.00  148,600.00    3.44
230004747富国新优享灵活配置混合C1,604,460.00  145,200.00    1.38
231004737富国新优享灵活配置混合A1,604,460.00  145,200.00    1.38
232159912汇添富深证300ETF1,583,697.05  143,321.00    2.00
233003059长信先利半年定开混合A1,513,850.00  137,000.00    0.61
234002053诺安优势行业混合C1,503,871.85  136,097.00    0.80
235000538诺安优势行业混合A1,503,871.85  136,097.00    0.80
236002006工银新得益混合1,491,750.00  135,000.00    0.77
237002084新华鑫动力灵活配置混合C1,436,500.00  130,000.00    7.67
238002083新华鑫动力灵活配置混合A1,436,500.00  130,000.00    7.67
239350002天治低碳经济混合1,392,300.00  126,000.00    4.97
240000841富国新回报灵活配置混合A1,382,355.00  125,100.00    1.19
241000843富国新回报灵活配置混合C1,382,355.00  125,100.00    1.19
242005331益民优势安享混合1,379,040.00  124,800.00    4.19
243004677博时战略新兴产业混合1,332,630.00  120,600.00    2.79
244002416招商丰利灵活配置混合C1,254,175.00  113,500.00    1.78
245000679招商丰利灵活配置混合A1,254,175.00  113,500.00    1.78
246005950鑫元行业轮动混合C1,215,500.00  110,000.00    3.19
247005949鑫元行业轮动混合A1,215,500.00  110,000.00    3.19
248110019易方达深证100ETF联接A1,171,708.85  106,037.00    0.09
249004742易方达深证100ETF联接C1,171,708.85  106,037.00    0.09
250673081西部利得祥运混合A1,105,000.00  100,000.00    3.22
251450010国富策略回报混合1,105,000.00  100,000.00    2.63
252400013东方成长收益灵活配置混合A1,105,000.00  100,000.00    1.62
253673083西部利得祥运混合C1,105,000.00  100,000.00    3.22
254002463创金合信价值红利混合A1,105,000.00  100,000.00    4.59
255005404创金合信价值红利混合C1,105,000.00  100,000.00    4.59
256310368申万菱信竞争优势混合1,064,115.00  96,300.00    4.51
257163817中银转债增强债券B1,055,275.00  95,500.00    0.94
258163816中银转债增强债券A1,055,275.00  95,500.00    0.94
259164814工银双债增强债券(LOF)1,015,495.00  91,900.00    1.81
260005290诺德新盛混合A884,000.00  80,000.00    2.17
261000723建信稳定添利债券C884,000.00  80,000.00    0.89
262000435建信稳定添利债券A884,000.00  80,000.00    0.89
263001392国富金融地产混合A845,325.00  76,500.00    3.73
264001393国富金融地产混合C845,325.00  76,500.00    3.73
265070023嘉实深证基本面120联接A845,104.00  76,480.00    0.18
266005998嘉实深证基本面120联接C845,104.00  76,480.00    0.18
267673020西部利得成长精选混合773,500.00  70,000.00    2.15
268167601国金沪深300指数增强703,288.30  63,646.00    2.73
269005115国泰量化价值精选混合A651,950.00  59,000.00    1.28
270005116国泰量化价值精选混合C651,950.00  59,000.00    1.28
271233010大摩深证300指数增强609,440.65  55,153.00    1.55
272004447南方荣年混合C560,235.00  50,700.00    1.04
273004446南方荣年混合A560,235.00  50,700.00    1.04
274001045华夏可转债增强债券A546,975.00  49,500.00    1.10
275001046华夏可转债增强债券I546,975.00  49,500.00    1.10
276003092华商丰利增强定期开放债券A543,660.00  49,200.00    1.01
277003093华商丰利增强定期开放债券C543,660.00  49,200.00    1.01
278004913中银证券聚瑞混合A486,200.00  44,000.00    0.53
279004914中银证券聚瑞混合C486,200.00  44,000.00    0.53
280004495博时量化平衡混合477,360.00  43,200.00    0.94
281530015建信深证基本面60ETF联接A472,940.00  42,800.00    0.17
282006363建信深证基本面60ETF联接C472,940.00  42,800.00    0.17
283003320建信瑞丰添利混合C442,000.00  40,000.00    1.15
284003319建信瑞丰添利混合A442,000.00  40,000.00    1.15
285003806华安新恒利灵活配置混合C430,950.00  39,000.00    0.20
286003805华安新恒利灵活配置混合A430,950.00  39,000.00    0.20
287000590华安新活力混合393,380.00  35,600.00    0.37
288002681金鹰元和灵活配置混合A331,500.00  30,000.00    0.04
289002682金鹰元和灵活配置混合C331,500.00  30,000.00    0.04
290159950易方达深证成指ETF312,715.00  28,300.00    1.61
291160415华安量化多因子混合(LOF)304,626.40  27,568.00    1.84
292001014中融融安混合237,575.00  21,500.00    3.26
293150145招商沪深300高贝塔指数分级A204,425.00  18,500.00    1.43
294161718招商沪深300高贝塔指数204,425.00  18,500.00    1.43
295150146招商沪深300高贝塔指数分级B204,425.00  18,500.00    1.43
296202017南方深证成份ETF联接A182,325.00  16,500.00    0.07
297004345南方深证成份ETF联接C182,325.00  16,500.00    0.07
298080010长盛同禧债券C165,750.00  15,000.00    1.52
299080009长盛同禧债券A165,750.00  15,000.00    1.52
300560006益民核心增长混合163,540.00  14,800.00    2.72
301163821中银沪深300等权重指数(LOF)148,412.55  13,431.00    0.49
302002163东方惠新灵活配置混合C110,500.00  10,000.00    4.86
303001198东方惠新灵活配置混合A110,500.00  10,000.00    4.86
304150092诺德深证300指数分级A89,726.00  8,120.00    1.76
305165707诺德深证300指数分级89,726.00  8,120.00    1.76
306150093诺德深证300指数分级B89,726.00  8,120.00    1.76
307519706交银深证300价值联接78,455.00  7,100.00    0.13
308002871华夏智胜价值成长股票A59,670.00  5,400.00    0.65
309002872华夏智胜价值成长股票C59,670.00  5,400.00    0.65
310001567南方利达灵活配置混合C49,725.00  4,500.00    1.02
311001566南方利达灵活配置混合A49,725.00  4,500.00    1.02
312470068汇添富深证300ETF联接24,973.00  2,260.00    0.04
313519162新华增怡债券A1,314.95  119.00    0.00
314519163新华增怡债券C1,314.95  119.00    0.00