持有 平安银行(000001)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 110003 | 易方达上证50指数A | 711,648,780.44 | 51,643,598.00 | 4.30 |
2 | 004746 | 易方达上证50指数C | 711,648,780.44 | 51,643,598.00 | 4.30 |
3 | 510300 | 华泰柏瑞沪深300ETF | 347,803,148.68 | 25,239,706.00 | 0.95 |
4 | 000173 | 汇添富美丽30混合 | 331,969,928.68 | 24,090,706.00 | 4.37 |
5 | 519068 | 汇添富成长焦点混合 | 317,043,005.50 | 23,007,475.00 | 3.88 |
6 | 519688 | 交银精选混合 | 289,714,040.98 | 21,024,241.00 | 5.93 |
7 | 510330 | 华夏沪深300ETF | 253,954,637.80 | 18,429,219.00 | 0.95 |
8 | 150228 | 鹏华银行分级B | 251,405,461.84 | 18,244,228.00 | 5.34 |
9 | 150227 | 鹏华银行分级A | 251,405,461.84 | 18,244,228.00 | 5.34 |
10 | 159919 | 嘉实沪深300ETF | 249,814,684.86 | 18,128,787.00 | 0.95 |
11 | 001511 | 兴全新视野定期开放混合发起式 | 248,039,669.28 | 17,999,976.00 | 3.19 |
12 | 340007 | 兴全社会责任混合 | 228,280,306.80 | 16,566,060.00 | 3.60 |
13 | 159901 | 易方达深证100ETF | 211,532,315.28 | 15,350,676.00 | 3.15 |
14 | 519736 | 交银新成长混合 | 207,983,083.36 | 15,093,112.00 | 6.22 |
15 | 150018 | 银华稳进 | 189,947,543.76 | 13,784,292.00 | 2.95 |
16 | 150019 | 银华锐进 | 189,947,543.76 | 13,784,292.00 | 2.95 |
17 | 100038 | 富国沪深300增强 | 183,821,079.78 | 13,339,701.00 | 2.05 |
18 | 163412 | 兴全轻资产混合(LOF) | 178,899,029.14 | 12,982,513.00 | 3.39 |
19 | 005612 | 嘉实核心优势股票 | 166,738,647.66 | 12,100,047.00 | 2.90 |
20 | 004876 | 融通深证100指数C | 162,406,642.84 | 11,785,678.00 | 3.19 |
21 | 161604 | 融通深证100指数A | 162,406,642.84 | 11,785,678.00 | 3.19 |
22 | 519066 | 汇添富蓝筹稳健混合 | 151,647,411.76 | 11,004,892.00 | 3.55 |
23 | 000251 | 工银金融地产混合 | 151,580,000.00 | 11,000,000.00 | 4.07 |
24 | 050001 | 博时价值增长混合 | 141,007,984.00 | 10,232,800.00 | 3.81 |
25 | 005802 | 添富智能制造股票 | 137,800,000.00 | 10,000,000.00 | 3.29 |
26 | 501054 | 东方红睿泽三年定开混合 | 137,799,917.32 | 9,999,994.00 | 1.96 |
27 | 000925 | 汇添富外延增长主题股票 | 137,799,641.72 | 9,999,974.00 | 5.06 |
28 | 340001 | 兴全可转债混合 | 131,684,642.70 | 9,556,215.00 | 2.98 |
29 | 005359 | 东方阿尔法精选混合C | 116,025,781.04 | 8,419,868.00 | 6.73 |
30 | 005358 | 东方阿尔法精选混合A | 116,025,781.04 | 8,419,868.00 | 6.73 |
31 | 470028 | 汇添富社会责任混合 | 110,240,509.86 | 8,000,037.00 | 3.85 |
32 | 002011 | 华夏红利混合 | 99,135,331.88 | 7,194,146.00 | 1.23 |
33 | 270006 | 广发策略优选混合 | 93,886,185.38 | 6,813,221.00 | 3.06 |
34 | 512800 | 华宝中证银行ETF | 84,842,082.00 | 6,156,900.00 | 5.59 |
35 | 510310 | 易方达沪深300发起式ETF | 84,280,491.88 | 6,116,146.00 | 0.94 |
36 | 519008 | 汇添富优势精选混合 | 79,924,000.00 | 5,800,000.00 | 2.86 |
37 | 169105 | 东方红睿华沪港深混合(LOF) | 73,145,618.00 | 5,308,100.00 | 0.92 |
38 | 159905 | 工银深证红利ETF | 69,663,480.90 | 5,055,405.00 | 5.37 |
39 | 006269 | 永赢智能领先混合C | 68,518,169.98 | 4,972,291.00 | 3.57 |
40 | 006266 | 永赢智能领先混合A | 68,518,169.98 | 4,972,291.00 | 3.57 |
41 | 005711 | 永赢惠添利灵活配置混合 | 67,249,431.60 | 4,880,220.00 | 5.33 |
42 | 070001 | 嘉实成长收益混合A | 63,506,907.62 | 4,608,629.00 | 1.65 |
43 | 960024 | 嘉实成长收益混合H | 63,506,907.62 | 4,608,629.00 | 1.65 |
44 | 000825 | 圆信永丰双红利混合C | 60,301,348.90 | 4,376,005.00 | 3.23 |
45 | 000824 | 圆信永丰双红利混合A | 60,301,348.90 | 4,376,005.00 | 3.23 |
46 | 070032 | 嘉实优化红利混合 | 58,022,068.00 | 4,210,600.00 | 2.45 |
47 | 159910 | 嘉实深证基本面120ETF | 56,550,846.30 | 4,103,835.00 | 4.74 |
48 | 050002 | 博时沪深300指数A | 56,397,406.00 | 4,092,700.00 | 0.80 |
49 | 960022 | 博时沪深300指数R | 56,397,406.00 | 4,092,700.00 | 0.80 |
50 | 002385 | 博时沪深300指数C | 56,397,406.00 | 4,092,700.00 | 0.80 |
51 | 001725 | 汇添富高端制造股票 | 55,120,000.00 | 4,000,000.00 | 1.86 |
52 | 001118 | 华宝事件驱动混合 | 53,742,000.00 | 3,900,000.00 | 2.83 |
53 | 040004 | 华安宝利配置混合 | 53,606,680.40 | 3,890,180.00 | 3.30 |
54 | 481001 | 工银核心价值混合A | 52,309,817.04 | 3,796,068.00 | 1.22 |
55 | 960010 | 工银核心价值混合H | 52,309,817.04 | 3,796,068.00 | 1.22 |
56 | 050201 | 博时价值增长贰号混合 | 51,739,766.00 | 3,754,700.00 | 3.83 |
57 | 070027 | 嘉实周期优选混合 | 51,717,718.00 | 3,753,100.00 | 3.69 |
58 | 510390 | 平安沪深300ETF | 50,972,578.28 | 3,699,026.00 | 0.95 |
59 | 150300 | 华安中证银行指数分级B | 49,902,795.54 | 3,621,393.00 | 5.33 |
60 | 150299 | 华安中证银行指数分级A | 49,902,795.54 | 3,621,393.00 | 5.33 |
61 | 510380 | 国寿安保沪深300ETF | 45,319,664.00 | 3,288,800.00 | 0.98 |
62 | 501051 | 圆信永丰汇利混合(LOF) | 44,614,996.14 | 3,237,663.00 | 4.39 |
63 | 710001 | 富安达优势成长混合 | 43,196,166.00 | 3,134,700.00 | 3.13 |
64 | 150023 | 申万菱信深证成指分级进取 | 43,121,685.10 | 3,129,295.00 | 1.61 |
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