持有 平安银行(000001)的基金 |
报告期:2019-03-31 |
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 | 559,512,003.24 | 43,643,682.00 | 3.68 |
2 | 110003 | 易方达上证50指数A | 559,512,003.24 | 43,643,682.00 | 3.68 |
3 | 005802 | 添富智能制造股票 | 269,220,000.00 | 21,000,000.00 | 4.76 |
4 | 150227 | 鹏华银行分级A | 257,287,502.96 | 20,069,228.00 | 5.24 |
5 | 150228 | 鹏华银行分级B | 257,287,502.96 | 20,069,228.00 | 5.24 |
6 | 360007 | 光大保德信优势配置混合 | 230,760,000.00 | 18,000,000.00 | 5.39 |
7 | 519688 | 交银精选混合 | 218,617,024.20 | 17,052,810.00 | 5.04 |
8 | 150019 | 银华锐进 | 185,420,557.24 | 14,463,382.00 | 2.79 |
9 | 150018 | 银华稳进 | 185,420,557.24 | 14,463,382.00 | 2.79 |
10 | 519736 | 交银新成长混合 | 177,846,039.72 | 13,872,546.00 | 4.97 |
11 | 159901 | 易方达深证100ETF | 163,529,048.32 | 12,755,776.00 | 2.92 |
12 | 000173 | 汇添富美丽30混合 | 149,879,876.36 | 11,691,098.00 | 3.00 |
13 | 161604 | 融通深证100指数A | 140,447,945.96 | 10,955,378.00 | 2.73 |
14 | 004876 | 融通深证100指数C | 140,447,945.96 | 10,955,378.00 | 2.73 |
15 | 000251 | 工银金融地产混合 | 122,489,356.64 | 9,554,552.00 | 3.55 |
16 | 340001 | 兴全可转债混合 | 116,409,689.58 | 9,080,319.00 | 2.59 |
17 | 320003 | 诺安先锋混合 | 109,618,986.86 | 8,550,623.00 | 3.28 |
18 | 005359 | 东方阿尔法精选混合C | 107,942,707.76 | 8,419,868.00 | 6.54 |
19 | 005358 | 东方阿尔法精选混合A | 107,942,707.76 | 8,419,868.00 | 6.54 |
20 | 000925 | 汇添富外延增长主题股票 | 102,559,666.68 | 7,999,974.00 | 3.60 |
21 | 485111 | 工银瑞信双利债券A | 80,765,371.82 | 6,299,951.00 | 0.53 |
22 | 485011 | 工银瑞信双利债券B | 80,765,371.82 | 6,299,951.00 | 0.53 |
23 | 512800 | 华宝中证银行ETF | 55,483,678.00 | 4,327,900.00 | 5.38 |
24 | 159910 | 嘉实深证基本面120ETF | 53,730,350.70 | 4,191,135.00 | 5.46 |
25 | 150300 | 华安中证银行指数分级B | 53,469,566.26 | 4,170,793.00 | 5.06 |
26 | 150299 | 华安中证银行指数分级A | 53,469,566.26 | 4,170,793.00 | 5.06 |
27 | 159905 | 工银深证红利ETF | 50,839,056.10 | 3,965,605.00 | 5.24 |
28 | 070027 | 嘉实周期优选混合 | 48,114,742.00 | 3,753,100.00 | 3.39 |
29 | 150023 | 申万菱信深证成指分级进取 | 40,921,375.90 | 3,191,995.00 | 1.45 |
30 | 150022 | 申万菱信深证成指分级收益 | 40,921,375.90 | 3,191,995.00 | 1.45 |
31 | 169106 | 东方红创新优选定开混合 | 38,459,230.80 | 2,999,940.00 | 1.81 |
32 | 16102L | 富国中证银行指数分级 | 37,428,836.12 | 2,919,566.00 | 5.41 |
33 | 150242 | 富国中证银行指数分级B | 37,428,836.12 | 2,919,566.00 | 5.41 |
34 | 150241 | 富国中证银行指数分级A | 37,428,836.12 | 2,919,566.00 | 5.41 |
35 | 004148 | 圆信永丰多策略混合 | 35,737,032.00 | 2,787,600.00 | 3.39 |
36 | 000462 | 农银主题轮动混合 | 32,706,384.00 | 2,551,200.00 | 5.06 |
37 | 163811 | 中银双利债券A | 30,128,884.54 | 2,350,147.00 | 1.56 |
38 | 163812 | 中银双利债券B | 30,128,884.54 | 2,350,147.00 | 1.56 |
39 | 159916 | 深F60ETF | 30,082,758.18 | 2,346,549.00 | 6.79 |
40 | 001594 | 天弘中证银行指数A | 26,510,285.70 | 2,067,885.00 | 5.12 |
41 | 001595 | 天弘中证银行指数C | 26,510,285.70 | 2,067,885.00 | 5.12 |
42 | 002031 | 华夏策略混合 | 25,004,128.00 | 1,950,400.00 | 3.06 |
43 | 004686 | 华夏研究精选股票 | 24,987,462.00 | 1,949,100.00 | 3.47 |
44 | 000190 | 中银新回报混合A | 21,141,462.00 | 1,649,100.00 | 3.87 |
45 | 100032 | 富国中证红利指数增强A | 21,003,006.00 | 1,638,300.00 | 0.54 |
46 | 150250 | 招商中证银行指数分级B | 20,981,160.72 | 1,636,596.00 | 5.13 |
47 | 150249 | 招商中证银行指数分级A | 20,981,160.72 | 1,636,596.00 | 5.13 |
48 | 002227 | 长城新优选混合A | 20,609,432.00 | 1,607,600.00 | 2.37 |
49 | 002228 | 长城新优选混合C | 20,609,432.00 | 1,607,600.00 | 2.37 |
50 | 000065 | 国富焦点驱动混合 | 19,808,694.80 | 1,545,140.00 | 1.32 |
51 | 519671 | 银河沪深300价值指数 | 17,582,194.12 | 1,371,466.00 | 2.66 |
52 | 512820 | 中证银行ETF | 16,666,000.00 | 1,300,000.00 | 5.39 |
53 | 003993 | 前海开源沪港深核心驱动混合 | 15,398,102.00 | 1,201,100.00 | 5.48 |
54 | 005211 | 银河智慧主题混合 | 15,387,846.00 | 1,200,300.00 | 5.32 |
55 | 006243 | 中银双息回报混合 | 14,603,262.00 | 1,139,100.00 | 2.35 |
56 | 163823 | 中银稳健策略混合 | 14,509,676.00 | 1,131,800.00 | 3.16 |
57 | 210001 | 金鹰成份优选混合 | 14,102,000.00 | 1,100,000.00 | 4.18 |
58 | 121008 | 国投瑞银成长优选混合 | 13,826,370.00 | 1,078,500.00 | 3.52 |
59 | 501053 | 东方红目标优选定开混合 | 12,820,000.00 | 1,000,000.00 | 1.20 |
60 | 202019 | 南方策略优化混合 | 12,527,704.00 | 977,200.00 | 1.85 |
61 | 519672 | 银河蓝筹精选混合 | 12,191,820.00 | 951,000.00 | 5.21 |
62 | 233015 | 大摩量化配置混合A | 11,653,380.00 | 909,000.00 | 1.83 |
63 | 000567 | 广发聚祥灵活混合 | 11,592,279.88 | 904,234.00 | 4.62 |
64 | 150256 | 易方达银行指数分级B | 11,496,578.58 | 896,769.00 | 5.13 |
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