持有 平安银行(000001)的基金 |
报告期:2022-03-31 |
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 | 004746 | 易方达上证50指数C | 940,387,675.96 | 61,143,542.00 | 4.24 |
2 | 110003 | 易方达上证50指数A | 940,387,675.96 | 61,143,542.00 | 4.24 |
3 | 512800 | 华宝中证银行ETF | 645,537,757.48 | 41,972,546.00 | 6.34 |
4 | 000385 | 景顺长城景颐双利债券A | 456,513,743.24 | 29,682,298.00 | 0.88 |
5 | 000386 | 景顺长城景颐双利债券C | 456,513,743.24 | 29,682,298.00 | 0.88 |
6 | 000251 | 工银金融地产混合 | 399,880,000.00 | 26,000,000.00 | 5.60 |
7 | 008283 | 易方达金融行业股票发起式 | 328,745,838.96 | 21,374,892.00 | 9.47 |
8 | 004702 | 南方金融主题灵活配置混合 | 243,723,107.28 | 15,846,756.00 | 7.88 |
9 | 002364 | 华安安康灵活配置混合C | 167,054,330.20 | 10,861,790.00 | 0.82 |
10 | 002363 | 华安安康灵活配置混合A | 167,054,330.20 | 10,861,790.00 | 0.82 |
11 | 159905 | 工银深证红利ETF | 164,206,000.34 | 10,676,593.00 | 5.74 |
12 | 004585 | 鹏扬汇利债券A | 158,559,648.60 | 10,309,470.00 | 1.64 |
13 | 004586 | 鹏扬汇利债券C | 158,559,648.60 | 10,309,470.00 | 1.64 |
14 | 202101 | 南方宝元债券A | 153,800,307.60 | 10,000,020.00 | 0.96 |
15 | 006585 | 南方宝元债券C | 153,800,307.60 | 10,000,020.00 | 0.96 |
16 | 512700 | 南方中证银行ETF | 148,600,022.00 | 9,661,900.00 | 6.38 |
17 | 009860 | 易方达中证银行指数(LOF)C | 115,068,453.72 | 7,481,694.00 | 6.02 |
18 | 161121 | 易方达中证银行指数(LOF)A | 115,068,453.72 | 7,481,694.00 | 6.02 |
19 | 501092 | 交银瑞思混合 | 112,137,118.00 | 7,291,100.00 | 2.07 |
20 | 110017 | 易方达增强回报债券A | 104,541,105.18 | 6,797,211.00 | 0.41 |
21 | 110018 | 易方达增强回报债券B | 104,541,105.18 | 6,797,211.00 | 0.41 |
22 | 161029 | 富国中证银行指数 | 97,552,048.68 | 6,342,786.00 | 6.01 |
23 | 003161 | 南方安泰混合 | 94,686,754.68 | 6,156,486.00 | 0.99 |
24 | 161723 | 招商中证银行指数分级 | 92,965,363.56 | 6,044,562.00 | 6.05 |
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 86,236,936.54 | 5,607,083.00 | 1.13 |
26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 86,236,936.54 | 5,607,083.00 | 1.13 |
27 | 006111 | 泰康弘实3月定开混合 | 83,651,820.00 | 5,439,000.00 | 2.75 |
28 | 009428 | 鹏扬景沣六个月混合A | 83,057,859.78 | 5,400,381.00 | 1.46 |
29 | 009429 | 鹏扬景沣六个月混合C | 83,057,859.78 | 5,400,381.00 | 1.46 |
30 | 006060 | 鹏扬泓利债券C | 78,247,288.00 | 5,087,600.00 | 1.30 |
31 | 006059 | 鹏扬泓利债券A | 78,247,288.00 | 5,087,600.00 | 1.30 |
32 | 005711 | 永赢惠添利灵活配置混合 | 77,834,565.70 | 5,060,765.00 | 6.87 |
33 | 160631 | 鹏华银行分级 | 76,344,289.84 | 4,963,868.00 | 5.96 |
34 | 010299 | 南方产业升级混合A | 74,774,022.60 | 4,861,770.00 | 3.61 |
35 | 010300 | 南方产业升级混合C | 74,774,022.60 | 4,861,770.00 | 3.61 |
36 | 519671 | 银河沪深300价值指数 | 74,676,959.42 | 4,855,459.00 | 2.33 |
37 | 519700 | 交银主题优选混合 | 70,312,746.00 | 4,571,700.00 | 3.53 |
38 | 002636 | 广发集裕债券A | 69,210,000.00 | 4,500,000.00 | 0.70 |
39 | 002637 | 广发集裕债券C | 69,210,000.00 | 4,500,000.00 | 0.70 |
40 | 003396 | 东方红优享红利混合 | 69,174,210.74 | 4,497,673.00 | 4.36 |
41 | 960023 | 工银稳健成长混合H | 67,371,720.88 | 4,380,476.00 | 3.52 |
42 | 481004 | 工银稳健成长混合A | 67,371,720.88 | 4,380,476.00 | 3.52 |
43 | 540006 | 汇丰晋信大盘股票A | 66,167,912.90 | 4,302,205.00 | 3.87 |
44 | 960000 | 汇丰晋信大盘股票H | 66,167,912.90 | 4,302,205.00 | 3.87 |
45 | 001667 | 南方转型混合 | 64,596,092.28 | 4,200,006.00 | 3.47 |
46 | 002522 | 永赢双利债券C | 63,673,399.94 | 4,140,013.00 | 1.08 |
47 | 002521 | 永赢双利债券A | 63,673,399.94 | 4,140,013.00 | 1.08 |
48 | 002361 | 国富恒瑞债券A | 61,519,400.18 | 3,999,961.00 | 0.79 |
49 | 002362 | 国富恒瑞债券C | 61,519,400.18 | 3,999,961.00 | 0.79 |
50 | 202001 | 南方稳健成长混合 | 61,348,436.10 | 3,988,845.00 | 3.04 |
51 | 007944 | 永赢乾元三年定开混合 | 58,983,838.00 | 3,835,100.00 | 5.58 |
52 | 001857 | 易方达现代服务业混合 | 55,178,826.00 | 3,587,700.00 | 9.13 |
53 | 160517 | 博时中证银行指数(LOF) | 53,898,594.80 | 3,504,460.00 | 6.06 |
54 | 159940 | 广发中证全指金融地产ETF | 53,871,049.22 | 3,502,669.00 | 2.63 |
55 | 003295 | 南方安裕混合A | 53,830,246.08 | 3,500,016.00 | 1.19 |
56 | 006586 | 南方安裕混合C | 53,830,246.08 | 3,500,016.00 | 1.19 |
57 | 240005 | 华宝多策略增长混合 | 52,206,256.50 | 3,394,425.00 | 4.90 |
58 | 009313 | 前海联合价值优选混合C | 50,754,000.00 | 3,300,000.00 | 4.90 |
59 | 009312 | 前海联合价值优选混合A | 50,754,000.00 | 3,300,000.00 | 4.90 |
60 | 008513 | 南方宝丰混合A | 46,141,276.54 | 3,000,083.00 | 0.89 |
61 | 008514 | 南方宝丰混合C | 46,141,276.54 | 3,000,083.00 | 0.89 |
62 | 202009 | 南方盛元红利混合 | 46,140,369.12 | 3,000,024.00 | 5.83 |
63 | 512820 | 中证银行ETF | 44,346,692.00 | 2,883,400.00 | 6.37 |
64 | 202002 | 南方稳健成长贰号混合 | 43,905,593.60 | 2,854,720.00 | 3.01 |
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