持有 平安银行(000001)的基金 |
报告期:2021-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 2,081,040,520.26 | 92,000,023.00 | 2.32 |
2 | 163406 | 兴全合润分级混合 | 1,970,965,447.62 | 87,133,751.00 | 6.15 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,241,614,288.20 | 54,890,110.00 | 3.45 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,241,614,288.20 | 54,890,110.00 | 3.45 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 1,177,141,587.96 | 52,039,858.00 | 5.98 |
6 | 110003 | 易方达上证50指数A | 851,498,254.62 | 37,643,601.00 | 3.35 |
7 | 004746 | 易方达上证50指数C | 851,498,254.62 | 37,643,601.00 | 3.35 |
8 | 009812 | 易方达悦兴一年持有期混合A | 751,656,198.54 | 33,229,717.00 | 3.42 |
9 | 009813 | 易方达悦兴一年持有期混合C | 751,656,198.54 | 33,229,717.00 | 3.42 |
10 | 512800 | 华宝中证银行ETF | 727,256,683.14 | 32,151,047.00 | 8.80 |
11 | 000251 | 工银金融地产混合 | 678,598,755.90 | 29,999,945.00 | 8.59 |
12 | 010160 | 广发高端制造股票C | 644,174,712.48 | 28,478,104.00 | 2.94 |
13 | 004997 | 广发高端制造股票A | 644,174,712.48 | 28,478,104.00 | 2.94 |
14 | 009714 | 华安聚优精选混合 | 503,354,694.18 | 22,252,639.00 | 3.79 |
15 | 510300 | 华泰柏瑞沪深300ETF | 484,509,406.68 | 21,419,514.00 | 1.00 |
16 | 163412 | 兴全轻资产混合(LOF) | 341,558,267.70 | 15,099,835.00 | 4.68 |
17 | 009342 | 易方达优质企业三年持有混合 | 339,303,370.38 | 15,000,149.00 | 2.90 |
18 | 040008 | 华安策略优选混合 | 307,725,330.12 | 13,604,126.00 | 4.54 |
19 | 510330 | 华夏沪深300ETF | 293,850,018.54 | 12,990,717.00 | 1.02 |
20 | 008140 | 汇添富绝对收益定开混合C | 271,440,000.00 | 12,000,000.00 | 1.08 |
21 | 000762 | 汇添富绝对收益定开混合A | 271,440,000.00 | 12,000,000.00 | 1.08 |
22 | 008283 | 易方达金融行业股票发起式 | 252,072,575.04 | 11,143,792.00 | 9.92 |
23 | 159905 | 工银深证红利ETF | 242,420,643.66 | 10,717,093.00 | 6.56 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 241,135,533.60 | 10,660,280.00 | 2.54 |
25 | 110009 | 易方达价值精选混合 | 240,201,101.40 | 10,618,970.00 | 6.41 |
26 | 159919 | 嘉实沪深300ETF | 231,685,689.30 | 10,242,515.00 | 1.02 |
27 | 010340 | 易方达高质量严选三年持有混合 | 230,674,236.00 | 10,197,800.00 | 1.48 |
28 | 519069 | 汇添富价值精选混合A | 226,200,000.00 | 10,000,000.00 | 1.02 |
29 | 159901 | 易方达深证100ETF | 223,989,709.32 | 9,902,286.00 | 2.29 |
30 | 270006 | 广发策略优选混合 | 198,755,267.10 | 8,786,705.00 | 5.01 |
31 | 001605 | 国富沪港深成长精选股票 | 182,731,146.00 | 8,078,300.00 | 1.65 |
32 | 008378 | 兴全社会价值三年持有混合 | 182,382,684.90 | 8,062,895.00 | 3.12 |
33 | 340006 | 兴全全球视野股票 | 180,284,928.72 | 7,970,156.00 | 7.35 |
34 | 512700 | 南方中证银行ETF | 177,917,610.00 | 7,865,500.00 | 8.84 |
35 | 005711 | 永赢惠添利灵活配置混合 | 177,272,148.30 | 7,836,965.00 | 7.88 |
36 | 010265 | 鹏华成长智选混合C | 163,781,060.04 | 7,240,542.00 | 1.98 |
37 | 010264 | 鹏华成长智选混合A | 163,781,060.04 | 7,240,542.00 | 1.98 |
38 | 070003 | 嘉实稳健混合 | 160,088,073.60 | 7,077,280.00 | 5.98 |
39 | 001184 | 易方达新常态混合 | 156,779,220.00 | 6,931,000.00 | 4.77 |
40 | 110017 | 易方达增强回报债券A | 153,752,912.82 | 6,797,211.00 | 0.76 |
41 | 110018 | 易方达增强回报债券B | 153,752,912.82 | 6,797,211.00 | 0.76 |
42 | 001832 | 易方达瑞恒混合 | 150,093,200.40 | 6,635,420.00 | 5.38 |
43 | 009860 | 易方达中证银行指数(LOF)C | 144,880,964.28 | 6,404,994.00 | 8.34 |
44 | 161121 | 易方达中证银行指数(LOF)A | 144,880,964.28 | 6,404,994.00 | 8.34 |
45 | 009346 | 中银顺兴回报一年持有期混合C | 143,402,113.92 | 6,339,616.00 | 3.27 |
46 | 009345 | 中银顺兴回报一年持有期混合A | 143,402,113.92 | 6,339,616.00 | 3.27 |
47 | 161604 | 融通深证100指数A | 138,655,578.36 | 6,129,778.00 | 2.18 |
48 | 004876 | 融通深证100指数C | 138,655,578.36 | 6,129,778.00 | 2.18 |
49 | 005094 | 万家臻选混合 | 133,774,680.00 | 5,914,000.00 | 4.88 |
50 | 160631 | 鹏华银行分级 | 126,450,957.36 | 5,590,228.00 | 8.32 |
51 | 161723 | 招商中证银行指数分级 | 123,753,115.20 | 5,470,960.00 | 8.32 |
52 | 006111 | 泰康弘实3月定开混合 | 123,030,180.00 | 5,439,000.00 | 3.05 |
53 | 006541 | 南方成份精选混合C | 115,362,995.28 | 5,100,044.00 | 2.89 |
54 | 202005 | 南方成份精选混合A | 115,362,995.28 | 5,100,044.00 | 2.89 |
55 | 000190 | 中银新回报混合A | 114,029,297.46 | 5,041,083.00 | 1.45 |
56 | 010172 | 中银新回报混合C | 114,029,297.46 | 5,041,083.00 | 1.45 |
57 | 008008 | 易方达稳健收益债券C | 113,210,973.72 | 5,004,906.00 | 0.44 |
58 | 110008 | 易方达稳健收益债券B | 113,210,973.72 | 5,004,906.00 | 0.44 |
59 | 110007 | 易方达稳健收益债券A | 113,210,973.72 | 5,004,906.00 | 0.44 |
60 | 007449 | 兴全多维价值混合A | 113,095,159.32 | 4,999,786.00 | 5.23 |
61 | 007450 | 兴全多维价值混合C | 113,095,159.32 | 4,999,786.00 | 5.23 |
62 | 510310 | 易方达沪深300发起式ETF | 100,904,336.52 | 4,460,846.00 | 1.00 |
63 | 008371 | 华安汇智精选混合 | 98,358,998.40 | 4,348,320.00 | 3.73 |
64 | 110010 | 易方达价值成长混合 | 97, |