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:2019-03-31
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(%)
1110003易方达上证50指数A559,512,003.24  43,643,682.00    3.68
2004746易方达上证50指数C559,512,003.24  43,643,682.00    3.68
3005802添富智能制造股票269,220,000.00  21,000,000.00    4.76
4150227鹏华银行分级A257,287,502.96  20,069,228.00    5.24
5150228鹏华银行分级B257,287,502.96  20,069,228.00    5.24
6360007光大保德信优势配置混合230,760,000.00  18,000,000.00    5.39
7519688交银精选混合218,617,024.20  17,052,810.00    5.04
8150019银华锐进185,420,557.24  14,463,382.00    2.79
9150018银华稳进185,420,557.24  14,463,382.00    2.79
10519736交银新成长混合177,846,039.72  13,872,546.00    4.97
11159901易方达深证100ETF163,529,048.32  12,755,776.00    2.92
12000173汇添富美丽30混合149,879,876.36  11,691,098.00    3.00
13161604融通深证100指数A140,447,945.96  10,955,378.00    2.73
14004876融通深证100指数C140,447,945.96  10,955,378.00    2.73
15000251工银金融地产混合122,489,356.64  9,554,552.00    3.55
16340001兴全可转债混合116,409,689.58  9,080,319.00    2.59
17320003诺安先锋混合109,618,986.86  8,550,623.00    3.28
18005359东方阿尔法精选混合C107,942,707.76  8,419,868.00    6.54
19005358东方阿尔法精选混合A107,942,707.76  8,419,868.00    6.54
20000925汇添富外延增长主题股票102,559,666.68  7,999,974.00    3.60
21485111工银瑞信双利债券A80,765,371.82  6,299,951.00    0.53
22485011工银瑞信双利债券B80,765,371.82  6,299,951.00    0.53
23512800华宝中证银行ETF55,483,678.00  4,327,900.00    5.38
24159910嘉实深证基本面120ETF53,730,350.70  4,191,135.00    5.46
25150300华安中证银行指数分级B53,469,566.26  4,170,793.00    5.06
26150299华安中证银行指数分级A53,469,566.26  4,170,793.00    5.06
27159905工银深证红利ETF50,839,056.10  3,965,605.00    5.24
28070027嘉实周期优选混合48,114,742.00  3,753,100.00    3.39
29150023申万菱信深证成指分级进取40,921,375.90  3,191,995.00    1.45
30150022申万菱信深证成指分级收益40,921,375.90  3,191,995.00    1.45
31169106东方红创新优选定开混合38,459,230.80  2,999,940.00    1.81
32150241富国中证银行指数分级A37,428,836.12  2,919,566.00    5.41
33150242富国中证银行指数分级B37,428,836.12  2,919,566.00    5.41
3416102L富国中证银行指数分级37,428,836.12  2,919,566.00    5.41
35004148圆信永丰多策略混合35,737,032.00  2,787,600.00    3.39
36000462农银主题轮动混合32,706,384.00  2,551,200.00    5.06
37163811中银双利债券A30,128,884.54  2,350,147.00    1.56
38163812中银双利债券B30,128,884.54  2,350,147.00    1.56
39159916深F60ETF30,082,758.18  2,346,549.00    6.79
40001594天弘中证银行指数A26,510,285.70  2,067,885.00    5.12
41001595天弘中证银行指数C26,510,285.70  2,067,885.00    5.12
42002031华夏策略混合25,004,128.00  1,950,400.00    3.06
43004686华夏研究精选股票24,987,462.00  1,949,100.00    3.47
44000190中银新回报混合A21,141,462.00  1,649,100.00    3.87
45100032富国中证红利指数增强A21,003,006.00  1,638,300.00    0.54
46150249招商中证银行指数分级A20,981,160.72  1,636,596.00    5.13
47150250招商中证银行指数分级B20,981,160.72  1,636,596.00    5.13
48002227长城新优选混合A20,609,432.00  1,607,600.00    2.37
49002228长城新优选混合C20,609,432.00  1,607,600.00    2.37
50000065国富焦点驱动混合19,808,694.80  1,545,140.00    1.32
51519671银河沪深300价值指数17,582,194.12  1,371,466.00    2.66
52512820中证银行ETF16,666,000.00  1,300,000.00    5.39
53003993前海开源沪港深核心驱动混合15,398,102.00  1,201,100.00    5.48
54005211银河智慧主题混合15,387,846.00  1,200,300.00    5.32
55006243中银双息回报混合14,603,262.00  1,139,100.00    2.35
56163823中银稳健策略混合14,509,676.00  1,131,800.00    3.16
57210001金鹰成份优选混合14,102,000.00  1,100,000.00    4.18
58121008国投瑞银成长优选混合13,826,370.00  1,078,500.00    3.52
59501053东方红目标优选定开混合12,820,000.00  1,000,000.00    1.20
60202019南方策略优化混合12,527,704.00  977,200.00    1.85
61519672银河蓝筹精选混合12,191,820.00  951,000.00    5.21
62233015大摩量化配置混合A11,653,380.00  909,000.00    1.83
63000567广发聚祥灵活混合11,592,279.88  904,234.00    4.62
6416112L易方达银行指数分级11,496,578.58  896,769.00    5.13
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