持有 平安银行(000001)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,098,240,000.00 | 188,000,000.00 | 4.58 |
2 | 110003 | 易方达上证50指数A | 991,165,572.16 | 60,143,542.00 | 4.06 |
3 | 004746 | 易方达上证50指数C | 991,165,572.16 | 60,143,542.00 | 4.06 |
4 | 512800 | 华宝中证银行ETF | 688,637,465.92 | 41,786,254.00 | 6.95 |
5 | 009342 | 易方达优质企业三年持有混合 | 543,840,000.00 | 33,000,000.00 | 5.48 |
6 | 000251 | 工银金融地产混合 | 428,480,000.00 | 26,000,000.00 | 5.93 |
7 | 510300 | 华泰柏瑞沪深300ETF | 404,576,386.24 | 24,549,538.00 | 0.71 |
8 | 008283 | 易方达金融行业股票发起式 | 258,800,140.16 | 15,703,892.00 | 7.86 |
9 | 000386 | 景顺长城景颐双利债券C | 257,751,979.20 | 15,640,290.00 | 0.54 |
10 | 000385 | 景顺长城景颐双利债券A | 257,751,979.20 | 15,640,290.00 | 0.54 |
11 | 519133 | 海富通改革驱动混合 | 250,802,330.24 | 15,218,588.00 | 1.43 |
12 | 000762 | 汇添富绝对收益定开混合A | 215,895,729.12 | 13,100,469.00 | 0.81 |
13 | 008140 | 汇添富绝对收益定开混合C | 215,895,729.12 | 13,100,469.00 | 0.81 |
14 | 510330 | 华夏沪深300ETF | 206,739,572.96 | 12,544,877.00 | 0.72 |
15 | 008791 | 招商安华债券A | 195,751,681.28 | 11,878,136.00 | 0.67 |
16 | 008792 | 招商安华债券C | 195,751,681.28 | 11,878,136.00 | 0.67 |
17 | 159905 | 工银深证红利ETF | 189,617,116.64 | 11,505,893.00 | 5.14 |
18 | 040008 | 华安策略优选混合 | 183,522,235.84 | 11,136,058.00 | 2.90 |
19 | 512700 | 南方中证银行ETF | 173,450,352.00 | 10,524,900.00 | 6.92 |
20 | 159919 | 嘉实沪深300ETF | 162,158,503.20 | 9,839,715.00 | 0.71 |
21 | 009264 | 泓德瑞兴三年持有期混合 | 144,336,784.00 | 8,758,300.00 | 1.58 |
22 | 008008 | 易方达稳健收益债券C | 142,629,554.88 | 8,654,706.00 | 0.20 |
23 | 110008 | 易方达稳健收益债券B | 142,629,554.88 | 8,654,706.00 | 0.20 |
24 | 110007 | 易方达稳健收益债券A | 142,629,554.88 | 8,654,706.00 | 0.20 |
25 | 006585 | 南方宝元债券C | 141,728,329.60 | 8,600,020.00 | 0.84 |
26 | 202101 | 南方宝元债券A | 141,728,329.60 | 8,600,020.00 | 0.84 |
27 | 090018 | 大成新锐产业混合 | 138,969,610.56 | 8,432,622.00 | 1.11 |
28 | 159901 | 易方达深证100ETF | 137,502,297.28 | 8,343,586.00 | 1.70 |
29 | 004585 | 鹏扬汇利债券A | 136,808,225.60 | 8,301,470.00 | 1.42 |
30 | 004586 | 鹏扬汇利债券C | 136,808,225.60 | 8,301,470.00 | 1.42 |
31 | 004702 | 南方金融主题灵活配置混合 | 136,086,961.92 | 8,257,704.00 | 6.80 |
32 | 009860 | 易方达中证银行指数(LOF)C | 134,189,949.12 | 8,142,594.00 | 6.51 |
33 | 161121 | 易方达中证银行指数(LOF)A | 134,189,949.12 | 8,142,594.00 | 6.51 |
34 | 161723 | 招商中证银行指数分级 | 119,342,589.76 | 7,241,662.00 | 6.53 |
35 | 163409 | 兴全绿色投资混合(LOF) | 114,877,383.20 | 6,970,715.00 | 1.10 |
36 | 110017 | 易方达增强回报债券A | 112,018,037.28 | 6,797,211.00 | 0.49 |
37 | 110018 | 易方达增强回报债券B | 112,018,037.28 | 6,797,211.00 | 0.49 |
38 | 161029 | 富国中证银行指数 | 101,233,113.28 | 6,142,786.00 | 6.59 |
39 | 004876 | 融通深证100指数C | 99,214,181.44 | 6,020,278.00 | 1.67 |
40 | 161604 | 融通深证100指数A | 99,214,181.44 | 6,020,278.00 | 1.67 |
41 | 003161 | 南方安泰混合 | 93,120,009.28 | 5,650,486.00 | 0.86 |
42 | 006111 | 泰康弘实3月定开混合 | 89,634,720.00 | 5,439,000.00 | 2.36 |
43 | 009429 | 鹏扬景沣六个月混合C | 88,998,278.88 | 5,400,381.00 | 1.71 |
44 | 009428 | 鹏扬景沣六个月混合A | 88,998,278.88 | 5,400,381.00 | 1.71 |
45 | 005711 | 永赢惠添利灵活配置混合 | 83,401,407.20 | 5,060,765.00 | 6.52 |
46 | 501092 | 交银瑞思混合 | 82,400,000.00 | 5,000,000.00 | 1.27 |
47 | 450002 | 国富弹性市值混合 | 82,400,000.00 | 5,000,000.00 | 1.90 |
48 | 010300 | 南方产业升级混合C | 80,121,969.60 | 4,861,770.00 | 3.21 |
49 | 010299 | 南方产业升级混合A | 80,121,969.60 | 4,861,770.00 | 3.21 |
50 | 519671 | 银河沪深300价值指数 | 76,623,084.32 | 4,649,459.00 | 2.32 |
51 | 006059 | 鹏扬泓利债券A | 75,751,968.00 | 4,596,600.00 | 1.24 |
52 | 006060 | 鹏扬泓利债券C | 75,751,968.00 | 4,596,600.00 | 1.24 |
53 | 510310 | 易方达沪深300发起式ETF | 75,396,758.08 | 4,575,046.00 | 0.71 |
54 | 160631 | 鹏华银行分级 | 74,245,168.64 | 4,505,168.00 | 6.55 |
55 | 001300 | 大成睿景灵活配置混合A | 72,767,258.72 | 4,415,489.00 | 1.08 |
56 | 001301 | 大成睿景灵活配置混合C | 72,767,258.72 | 4,415,489.00 | 1.08 |
57 | 960023 | 工银稳健成长混合H | 72,190,244.48 | 4,380,476.00 | 2.50 |
58 | 481004 | 工银稳健成长混合A | 72,190,244.48 | 4,380,476.00 | 2.50 |
59 | 160517 | 博时中证银行指数(LOF) | 67,048,220.80 | 4,068,460.00 | 6.61 |
60 | 100026 | 富国天合稳健优选混合 | 65,758,051.04 | 3,990,173.00 | 0.98 |
61 | 519003 | 海富通收益增长混合 | 65,281,663.68 | 3,961,266.00 | 2.01 |
62 | 008457 | 招商瑞阳混合C | 64,143,456.00 | 3,892,200.00 | 1.11 |
63 | 008456 | 招商瑞阳混合A | 64,143,456.00 | 3,892,200.00 | 1.11 |
64 | 007944 | 永赢乾元三年定开混合 | 63,202,448.00 | 3,835,100.00 | 5.77 |