持有 平安银行(000001)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 009714 | 华安聚优精选混合 | 1,010,364,309.13 | 66,602,789.00 | 3.53 |
2 | 110003 | 易方达上证50指数A | 669,658,578.87 | 44,143,611.00 | 3.08 |
3 | 004746 | 易方达上证50指数C | 669,658,578.87 | 44,143,611.00 | 3.08 |
4 | 001595 | 天弘中证银行指数C | 587,025,404.39 | 38,696,467.00 | 6.83 |
5 | 001594 | 天弘中证银行指数A | 587,025,404.39 | 38,696,467.00 | 6.83 |
6 | 512800 | 华宝中证银行ETF | 490,365,699.00 | 32,324,700.00 | 7.14 |
7 | 000251 | 工银金融地产混合 | 421,388,558.52 | 27,777,756.00 | 5.84 |
8 | 150227 | 鹏华银行分级A | 273,882,638.76 | 18,054,228.00 | 6.81 |
9 | 150228 | 鹏华银行分级B | 273,882,638.76 | 18,054,228.00 | 6.81 |
10 | 009346 | 中银顺兴回报一年持有期混合C | 217,171,292.80 | 14,315,840.00 | 1.84 |
11 | 009345 | 中银顺兴回报一年持有期混合A | 217,171,292.80 | 14,315,840.00 | 1.84 |
12 | 050004 | 博时精选混合A | 193,449,357.00 | 12,752,100.00 | 6.17 |
13 | 009264 | 泓德瑞兴三年持有期混合 | 189,453,639.68 | 12,488,704.00 | 3.13 |
14 | 202005 | 南方成份精选混合A | 166,870,273.06 | 11,000,018.00 | 3.51 |
15 | 006541 | 南方成份精选混合C | 166,870,273.06 | 11,000,018.00 | 3.51 |
16 | 159905 | 工银深证红利ETF | 160,057,046.81 | 10,550,893.00 | 4.61 |
17 | 110007 | 易方达稳健收益债券A | 152,098,197.33 | 10,026,249.00 | 0.74 |
18 | 110008 | 易方达稳健收益债券B | 152,098,197.33 | 10,026,249.00 | 0.74 |
19 | 008008 | 易方达稳健收益债券C | 152,098,197.33 | 10,026,249.00 | 0.74 |
20 | 009591 | 博时研究精选持有期混合A | 136,530,000.00 | 9,000,000.00 | 3.58 |
21 | 009592 | 博时研究精选持有期混合C | 136,530,000.00 | 9,000,000.00 | 3.58 |
22 | 270006 | 广发策略优选混合 | 131,114,385.85 | 8,643,005.00 | 3.61 |
23 | 162607 | 景顺长城资源垄断混合(LOF) | 130,112,179.80 | 8,576,940.00 | 4.94 |
24 | 005711 | 永赢惠添利灵活配置混合 | 126,453,555.05 | 8,335,765.00 | 5.61 |
25 | 004876 | 融通深证100指数C | 117,641,499.26 | 7,754,878.00 | 2.10 |
26 | 161604 | 融通深证100指数A | 117,641,499.26 | 7,754,878.00 | 2.10 |
27 | 110018 | 易方达增强回报债券B | 103,113,690.87 | 6,797,211.00 | 1.43 |
28 | 110017 | 易方达增强回报债券A | 103,113,690.87 | 6,797,211.00 | 1.43 |
29 | 040005 | 华安宏利混合 | 84,045,486.31 | 5,540,243.00 | 3.31 |
30 | 150249 | 招商中证银行指数分级A | 83,607,331.20 | 5,511,360.00 | 6.79 |
31 | 150250 | 招商中证银行指数分级B | 83,607,331.20 | 5,511,360.00 | 6.79 |
32 | 004505 | 博时新兴消费主题混合 | 83,435,288.23 | 5,500,019.00 | 5.58 |
33 | 512700 | 南方中证银行ETF | 83,020,859.00 | 5,472,700.00 | 7.19 |
34 | 008371 | 华安汇智精选混合 | 76,138,897.48 | 5,019,044.00 | 3.77 |
35 | 160527 | 博时研究优选混合A | 75,849,302.18 | 4,999,954.00 | 3.53 |
36 | 160528 | 博时研究优选混合C | 75,849,302.18 | 4,999,954.00 | 3.53 |
37 | 000390 | 华商优势行业混合 | 65,349,432.19 | 4,307,807.00 | 3.03 |
38 | 000772 | 景顺长城中国回报混合 | 65,064,054.15 | 4,288,995.00 | 5.05 |
39 | 070027 | 嘉实周期优选混合 | 60,029,207.00 | 3,957,100.00 | 4.97 |
40 | 007944 | 永赢乾元三年定开混合 | 58,178,467.00 | 3,835,100.00 | 5.53 |
41 | 006159 | 博时荣享回报混合C | 52,340,155.97 | 3,450,241.00 | 2.10 |
42 | 006158 | 博时荣享回报混合A | 52,340,155.97 | 3,450,241.00 | 2.10 |
43 | 159940 | 广发中证全指金融地产ETF | 48,825,691.73 | 3,218,569.00 | 2.58 |
44 | 004739 | 上投摩根安隆回报混合C | 48,644,122.00 | 3,206,600.00 | 2.53 |
45 | 004738 | 上投摩根安隆回报混合A | 48,644,122.00 | 3,206,600.00 | 2.53 |
46 | 004824 | 上投安裕回报混合C | 48,129,115.67 | 3,172,651.00 | 3.13 |
47 | 004823 | 上投安裕回报混合A | 48,129,115.67 | 3,172,651.00 | 3.13 |
48 | 150299 | 华安中证银行指数分级A | 47,579,081.81 | 3,136,393.00 | 6.83 |
49 | 150300 | 华安中证银行指数分级B | 47,579,081.81 | 3,136,393.00 | 6.83 |
50 | 008283 | 易方达金融行业股票发起式 | 47,529,703.46 | 3,133,138.00 | 8.44 |
51 | 007113 | 永赢高端制造混合A | 46,449,159.53 | 3,061,909.00 | 7.84 |
52 | 007114 | 永赢高端制造混合C | 46,449,159.53 | 3,061,909.00 | 7.84 |
53 | 485011 | 工银瑞信双利债券B | 45,510,000.00 | 3,000,000.00 | 0.22 |
54 | 485111 | 工银瑞信双利债券A | 45,510,000.00 | 3,000,000.00 | 0.22 |
55 | 121002 | 国投瑞银景气行业混合 | 44,222,067.00 | 2,915,100.00 | 5.08 |
56 | 009381 | 汇安核心资产混合A | 42,603,428.00 | 2,808,400.00 | 1.85 |
57 | 009382 | 汇安核心资产混合C | 42,603,428.00 | 2,808,400.00 | 1.85 |
58 | 159910 | 嘉实深证基本面120ETF | 42,098,797.95 | 2,775,135.00 | 4.10 |
59 | 550003 | 中信保诚盛世蓝筹混合 | 37,105,820.00 | 2,446,000.00 | 3.13 |
60 | 161029 | 富国中证银行指数 | 36,691,466.62 | 2,418,686.00 | 7.31 |
61 | 004871 | 中银金融地产混合A | 34,580,136.36 | 2,279,508.00 | 5.28 |
62 | 002142 | 博时外延增长主题混合 | 33,625,822.00 | 2,216,600.00 | 3.39 |
63 | 002522 | 永赢双利债券C | 32,758,098.00 | 2,159,400.00 | 1.19 |
64 | 002521 | 永赢双利债券A | 32,758,098.00 | 2,159,400.00 | |