持有 平安银行(000001)的基金 |
报告期:2021-09-30 |
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 | 005827 | 易方达蓝筹精选混合 | 3,586,001,308.89 | 200,000,073.00 | 5.13 |
2 | 009342 | 易方达优质企业三年持有混合 | 770,990,000.00 | 43,000,000.00 | 7.77 |
3 | 004746 | 易方达上证50指数C | 737,704,765.93 | 41,143,601.00 | 3.10 |
4 | 110003 | 易方达上证50指数A | 737,704,765.93 | 41,143,601.00 | 3.10 |
5 | 512800 | 华宝中证银行ETF | 682,838,123.22 | 38,083,554.00 | 7.73 |
6 | 009813 | 易方达悦兴一年持有期混合C | 595,808,825.81 | 33,229,717.00 | 2.79 |
7 | 009812 | 易方达悦兴一年持有期混合A | 595,808,825.81 | 33,229,717.00 | 2.79 |
8 | 000251 | 工银金融地产混合 | 466,180,000.00 | 26,000,000.00 | 7.61 |
9 | 009264 | 泓德瑞兴三年持有期混合 | 332,307,107.33 | 18,533,581.00 | 3.77 |
10 | 008140 | 汇添富绝对收益定开混合C | 304,808,780.76 | 16,999,932.00 | 1.14 |
11 | 000762 | 汇添富绝对收益定开混合A | 304,808,780.76 | 16,999,932.00 | 1.14 |
12 | 519133 | 海富通改革驱动混合 | 279,193,193.84 | 15,571,288.00 | 2.08 |
13 | 008283 | 易方达金融行业股票发起式 | 205,561,927.56 | 11,464,692.00 | 9.67 |
14 | 512700 | 南方中证银行ETF | 181,517,941.00 | 10,123,700.00 | 7.78 |
15 | 159905 | 工银深证红利ETF | 179,479,174.49 | 10,009,993.00 | 5.93 |
16 | 161837 | 银华大盘两年定期开放混合 | 163,659,517.56 | 9,127,692.00 | 4.86 |
17 | 519018 | 汇添富均衡增长混合 | 143,438,888.34 | 7,999,938.00 | 3.12 |
18 | 161121 | 易方达中证银行指数(LOF)A | 135,222,573.42 | 7,541,694.00 | 7.33 |
19 | 009860 | 易方达中证银行指数(LOF)C | 135,222,573.42 | 7,541,694.00 | 7.33 |
20 | 006585 | 南方宝元债券C | 129,096,358.60 | 7,200,020.00 | 0.75 |
21 | 202101 | 南方宝元债券A | 129,096,358.60 | 7,200,020.00 | 0.75 |
22 | 001184 | 易方达新常态混合 | 125,951,078.00 | 7,024,600.00 | 4.36 |
23 | 110017 | 易方达增强回报债券A | 121,873,993.23 | 6,797,211.00 | 0.57 |
24 | 110018 | 易方达增强回报债券B | 121,873,993.23 | 6,797,211.00 | 0.57 |
25 | 161723 | 招商中证银行指数分级 | 120,940,754.66 | 6,745,162.00 | 7.34 |
26 | 000386 | 景顺长城景颐双利债券C | 111,947,748.00 | 6,243,600.00 | 0.54 |
27 | 000385 | 景顺长城景颐双利债券A | 111,947,748.00 | 6,243,600.00 | 0.54 |
28 | 162607 | 景顺长城资源垄断混合(LOF) | 100,608,816.00 | 5,611,200.00 | 4.88 |
29 | 006111 | 泰康弘实3月定开混合 | 97,521,270.00 | 5,439,000.00 | 2.69 |
30 | 005711 | 永赢惠添利灵活配置混合 | 94,400,822.45 | 5,264,965.00 | 7.94 |
31 | 161029 | 富国中证银行指数 | 93,397,118.98 | 5,208,986.00 | 7.26 |
32 | 160631 | 鹏华银行分级 | 91,326,957.04 | 5,093,528.00 | 7.28 |
33 | 003161 | 南方安泰混合 | 87,614,693.98 | 4,886,486.00 | 0.78 |
34 | 004586 | 鹏扬汇利债券C | 80,710,102.00 | 4,501,400.00 | 1.27 |
35 | 004585 | 鹏扬汇利债券A | 80,710,102.00 | 4,501,400.00 | 1.27 |
36 | 519671 | 银河沪深300价值指数 | 79,778,799.87 | 4,449,459.00 | 2.53 |
37 | 010300 | 南方产业升级混合C | 78,651,200.10 | 4,386,570.00 | 2.83 |
38 | 010299 | 南方产业升级混合A | 78,651,200.10 | 4,386,570.00 | 2.83 |
39 | 340006 | 兴全全球视野股票 | 75,464,788.08 | 4,208,856.00 | 3.11 |
40 | 002522 | 永赢双利债券C | 73,507,854.09 | 4,099,713.00 | 1.96 |
41 | 002521 | 永赢双利债券A | 73,507,854.09 | 4,099,713.00 | 1.96 |
42 | 160517 | 博时中证银行指数(LOF) | 72,095,812.80 | 4,020,960.00 | 7.39 |
43 | 000772 | 景顺长城中国回报混合 | 71,339,130.94 | 3,978,758.00 | 4.85 |
44 | 007944 | 永赢乾元三年定开混合 | 68,763,343.00 | 3,835,100.00 | 6.45 |
45 | 004702 | 南方金融主题灵活配置混合 | 66,151,013.72 | 3,689,404.00 | 7.79 |
46 | 159940 | 广发中证全指金融地产ETF | 65,854,541.17 | 3,672,869.00 | 3.08 |
47 | 006060 | 鹏扬泓利债券C | 65,437,328.00 | 3,649,600.00 | 1.17 |
48 | 006059 | 鹏扬泓利债券A | 65,437,328.00 | 3,649,600.00 | 1.17 |
49 | 005663 | 嘉实金融精选股票C | 64,677,203.58 | 3,607,206.00 | 7.51 |
50 | 005662 | 嘉实金融精选股票A | 64,677,203.58 | 3,607,206.00 | 7.51 |
51 | 163804 | 中银收益混合A | 62,208,583.25 | 3,469,525.00 | 3.43 |
52 | 960012 | 中银收益混合H | 62,208,583.25 | 3,469,525.00 | 3.43 |
53 | 202001 | 南方稳健成长混合 | 61,841,376.85 | 3,449,045.00 | 2.58 |
54 | 040004 | 华安宝利配置混合 | 60,789,352.03 | 3,390,371.00 | 2.69 |
55 | 001857 | 易方达现代服务业混合 | 57,881,626.00 | 3,228,200.00 | 8.17 |
56 | 007726 | 招商瑞文混合C | 57,112,429.00 | 3,185,300.00 | 0.28 |
57 | 007725 | 招商瑞文混合A | 57,112,429.00 | 3,185,300.00 | 0.28 |
58 | 512820 | 中证银行ETF | 56,985,126.00 | 3,178,200.00 | 7.76 |
59 | 002808 | 泓德优势领航混合 | 55,296,263.44 | 3,084,008.00 | 3.71 |
60 | 005937 | 工银精选金融地产混合A | 53,789,480.03 | 2,999,971.00 | 6.82 |
61 | 005938 | 工银精选金融地产混合C | 53,789,480.03 | 2,999,971.00 | 6.82 |
62 | 009234 | 鹏华优质企业混合 | 51,174,013.00 | 2,854,100.00 | 9.34 |
63 | 004788 | 富荣沪深300指数增强A | 50,944,509.00 | 2,841,300.00 | 4.09 |
64 | 004789 | 富荣沪深300指数增强C | 50,944,509.00 | 2,841,300.00 | 4 |