行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2019-12-31
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(%)
1110003易方达上证50指数A997,586,479.75  60,643,555.00    5.05
2004746易方达上证50指数C997,586,479.75  60,643,555.00    5.05
3001938中欧时代先锋股票A942,535,255.20  57,296,976.00    6.73
4004241中欧时代先锋股票C942,535,255.20  57,296,976.00    6.73
5000173汇添富美丽30混合361,900,000.00  22,000,000.00    6.09
6001811中欧明睿新常态混合A343,947,769.55  20,908,679.00    6.62
7005765中欧明睿新常态混合C343,947,769.55  20,908,679.00    6.62
8159901易方达深证100ETF279,514,303.95  16,991,751.00    3.47
9150227鹏华银行分级A277,278,370.60  16,855,828.00    6.64
10150228鹏华银行分级B277,278,370.60  16,855,828.00    6.64
11160631鹏华银行分级277,278,370.60  16,855,828.00    6.64
12000251工银金融地产混合246,750,000.00  15,000,000.00    4.21
13512800华宝中证银行ETF203,720,090.00  12,384,200.00    6.96
14512970平安粤港澳大湾区ETF191,445,741.55  11,638,039.00    3.74
15519066汇添富蓝筹稳健混合180,951,414.70  11,000,086.00    3.77
16161604融通深证100指数A180,767,043.10  10,988,878.00    3.33
17004876融通深证100指数C180,767,043.10  10,988,878.00    3.33
18150018银华稳进177,702,901.60  10,802,608.00    3.39
19161812银华深证100指数分级177,702,901.60  10,802,608.00    3.39
20150019银华锐进177,702,901.60  10,802,608.00    3.39
21110005易方达积极成长混合172,725,937.65  10,500,057.00    8.11
22050001博时价值增长混合167,663,680.45  10,192,321.00    4.11
23008008易方达稳健收益债券C155,600,944.80  9,459,024.00    0.99
24110007易方达稳健收益债券A155,600,944.80  9,459,024.00    0.99
25110008易方达稳健收益债券B155,600,944.80  9,459,024.00    0.99
26001594天弘中证银行指数A145,654,551.00  8,854,380.00    6.66
27001595天弘中证银行指数C145,654,551.00  8,854,380.00    6.66
28270006广发策略优选混合142,403,060.45  8,656,721.00    4.08
29166025中欧远见两年定期开放混合A122,893,936.20  7,470,756.00    3.16
30007101中欧远见两年定期开放混合C122,893,936.20  7,470,756.00    3.16
31110018易方达增强回报债券B122,520,093.50  7,448,030.00    2.05
32110017易方达增强回报债券A122,520,093.50  7,448,030.00    2.05
33007733南方智锐混合A120,241,242.10  7,309,498.00    2.26
34007734南方智锐混合C120,241,242.10  7,309,498.00    2.26
35159905工银深证红利ETF115,033,583.35  6,992,923.00    6.28
36470028汇添富社会责任混合106,925,608.65  6,500,037.00    3.96
37005358东方阿尔法精选混合A102,525,743.60  6,232,568.00    8.26
38005359东方阿尔法精选混合C102,525,743.60  6,232,568.00    8.26
39519008汇添富优势精选混合95,410,740.25  5,800,045.00    3.70
40000603易方达创新驱动混合94,923,080.00  5,770,400.00    4.96
41180003银华-道琼斯88指数A92,645,676.20  5,631,956.00    4.09
42159910嘉实深证基本面120ETF79,756,755.75  4,848,435.00    5.45
43000742国泰新经济灵活配置混合74,597,624.50  4,534,810.00    3.51
44159916深F60ETF69,354,006.05  4,216,049.00    6.89
45001118华宝事件驱动混合66,129,000.00  4,020,000.00    3.47
46050201博时价值增长贰号混合61,561,756.20  3,742,356.00    4.09
47001542国泰互联网+股票58,383,566.85  3,549,153.00    3.42
48160418华安中证银行指数分级58,303,619.85  3,544,293.00    6.63
49150300华安中证银行指数分级B58,303,619.85  3,544,293.00    6.63
50150299华安中证银行指数分级A58,303,619.85  3,544,293.00    6.63
51070027嘉实周期优选混合57,594,740.00  3,501,200.00    3.93
52150023申万菱信深证成指分级进取53,990,462.75  3,282,095.00    1.83
53150022申万菱信深证成指分级收益53,990,462.75  3,282,095.00    1.83
54163109申万菱信深证成指分级53,990,462.75  3,282,095.00    1.83
55001186富国文体健康股票52,837,827.70  3,212,026.00    5.31
56340001兴全可转债混合51,401,528.85  3,124,713.00    1.02
57006124中融高股息混合C46,840,552.50  2,847,450.00    5.32
58006123中融高股息混合A46,840,552.50  2,847,450.00    5.32
59150103银河银泰混合42,623,956.90  2,591,122.00    3.52
60001125博时互联网主题灵活配置混合41,626,725.00  2,530,500.00    2.84
61001047光大保德信国企改革股票41,125,000.00  2,500,000.00    3.21
62501065汇添富经典成长定开混合41,125,000.00  2,500,000.00    4.10
63001127中银宏观策略混合40,751,585.00  2,477,300.00    3.76
64000124华宝服务优选混合40,623,340.80  2,469,504.00    3.97
65001037国投瑞银锐意改革混合40,429,165.00  2,457,700.00    4.08
66519671银河沪深300指数37,979,200.70  2,308,766.00    2.37
67005250银华估值优势混合37,634,869.30  2,287,834.00    3.94
68202023南方优选成长混合A36,190,000.00  2,200,000.00    2.95
69005206南方优选成长混合C36,190,000.00  2,200,000.00    2.95
70310398申万菱信沪深300价值指数A35,359,209.20  2,149,496.00    2.34
71007800申万菱信沪深300价值指数C35,359,209.20  2,149,496.00    2.34
72150249招商中证银行指数分级A34,053,062.75  2,070,095.00    6.50
73161723招商中证银行指数分级34,053,062.75  2,070,095.00    6.50
74150250招商中证银行指数分级B34,053,062.75  2,070,095.00    6.50
75000663国投瑞银美丽中国混合32,860,520.00  1,997,600.00    4.00
76960004华夏兴华混合H32,396,630.00  1,969,400.00    4.24
77519908华夏兴华混合A32,396,630.00  1,969,400.00    4.24
78310358申万菱信新经济混合31,607,030.00  1,921,400.00    3.59
79163811中银双利债券A31,586,418.15  1,920,147.00    1.29
80163812中银双利债券B31,586,418.15  1,920,147.00    1.29
81519672银河蓝筹精选混合29,909,176.15  1,818,187.00    7.49
82161029富国中证银行指数29,760,780.70  1,809,166.00    6.73
83398011中海分红增利混合28,481,546.45  1,731,401.00    4.98
84165521信诚中证800金融指数分级27,209,122.50  1,654,050.00    3.33
85150158信诚中证800金融指数分级B27,209,122.50  1,654,050.00    3.33
86150157信诚中证800金融指数分级A27,209,122.50  1,654,050.00    3.33
87001955中欧养老混合26,158,790.00  1,590,200.00    3.55
88002031华夏策略混合26,071,391.15  1,584,887.00    3.29
89512700南方中证银行ETF24,535,175.00  1,491,500.00    6.97
90001035中银恒利半年定期开放债券24,405,220.00  1,483,600.00    1.02
91004871中银金融地产混合23,563,868.30  1,432,454.00    6.41
92007518东方阿尔法优选混合A23,030,000.00  1,400,000.00    9.19
93007519东方阿尔法优选混合C23,030,000.00  1,400,000.00    9.19
94090002大成债券A/B22,989,648.15  1,397,547.00    1.00
95092002大成债券C22,989,648.15  1,397,547.00    1.00
96121008国投瑞银成长优选混合21,707,420.00  1,319,600.00    4.85
97163823中银稳健策略混合20,408,199.00  1,240,620.00    5.61
98002228长城新优选混合C19,682,425.00  1,196,500.00    1.10
99002227长城新优选混合A19,682,425.00  1,196,500.00    1.10
100000572中银多策略混合19,343,324.70  1,175,886.00    3.20
101000190中银新回报混合19,170,830.00  1,165,400.00    3.82
102580008东吴新产业精选混合18,559,383.50  1,128,230.00    4.95
103159940广发中证全指金融地产ETF18,454,745.05  1,121,869.00    2.73
104410005华富收益增强债券B18,095,000.00  1,100,000.00    1.14
105410004华富收益增强债券A18,095,000.00  1,100,000.00    1.14
106004453前海开源盈鑫混合A17,986,430.00  1,093,400.00    7.97
107004454前海开源盈鑫混合C17,986,430.00  1,093,400.00    7.97
108006243中银双息回报混合17,458,746.90  1,061,322.00    5.82
109161121易方达银行指数分级17,206,190.05  1,045,969.00    6.58
110150255易方达银行指数分级A17,206,190.05  1,045,969.00    6.58
111150256易方达银行指数分级B17,206,190.05  1,045,969.00    6.58
112004686华夏研究精选股票17,076,481.80  1,038,084.00    4.86
113233005大摩强收益债券16,690,449.65  1,014,617.00    0.57
114005937工银精选金融地产混合A16,450,000.00  1,000,000.00    4.61
115005938工银精选金融地产混合C16,450,000.00  1,000,000.00    4.61
116169106东方红创新优选定开混合16,450,000.00  1,000,000.00    0.78
117001015华夏沪深300指数增强A15,454,775.00  939,500.00    1.84
118001016华夏沪深300指数增强C15,454,775.00  939,500.00    1.84
119005109汇安多策略混合A14,515,480.00  882,400.00    3.28
120005110汇安多策略混合C14,515,480.00  882,400.00    3.28
121163807中银优选混合14,486,018.05  880,609.00    3.93
122002779前海联合新思路混合C14,147,000.00  860,000.00    8.10
123002778前海联合新思路混合A14,147,000.00  860,000.00    8.10
124005259建信龙头企业股票14,097,650.00  857,000.00    6.80
125007040前海联合泳隆混合C14,058,170.00  854,600.00    8.15
126004128前海联合泳隆混合A14,058,170.00  854,600.00    8.15
127002961中欧双利债券A13,982,500.00  850,000.00    0.69
128002962中欧双利债券C13,982,500.00  850,000.00    0.69
129501053东方红目标优选定开混合13,160,000.00  800,000.00    1.25
130202212南方平衡混合12,831,000.00  780,000.00    4.70
131161227国投瑞银深证100指数(LOF)12,527,481.05  761,549.00    3.30
132159933国投瑞银金融地产ETF12,493,347.30  759,474.00    2.91
133002521永赢双利债券A12,454,295.00  757,100.00    0.73
134002522永赢双利债券C12,454,295.00  757,100.00    0.73
135164105华富强化回报债券(LOF)12,337,500.00  750,000.00    1.93
136128112国投瑞银优化增强债券C12,311,180.00  748,400.00    0.84
137121012国投瑞银优化增强债券A/B12,311,180.00  748,400.00    0.84
138006020广发沪深300指数增强A12,245,380.00  744,400.00    2.15
139006021广发沪深300指数增强C12,245,380.00  744,400.00    2.15
140515020华夏中证银行ETF12,242,090.00  744,200.00    6.38
141005741南方君信灵活配置混合12,211,164.00  742,320.00    4.72
142519610银河旺利混合A11,515,000.00  700,000.00    1.81
143519612银河旺利混合I11,515,000.00  700,000.00    1.81
144519611银河旺利混合C11,515,000.00  700,000.00    1.81
145000567广发聚祥灵活混合11,455,780.00  696,400.00    4.55
146159961方正富邦深证100ETF11,200,525.35  680,883.00    3.42
147001803易方达瑞财混合E11,172,165.55  679,159.00    0.89
148001802易方达瑞财混合I11,172,165.55  679,159.00    0.89
149000436易方达裕惠定开混合发起式11,146,520.00  677,600.00    0.35
150168205中融银行指数分级11,113,537.75  675,595.00    6.57
151150291中融银行指数分级A11,113,537.75  675,595.00    6.57
152150292中融银行指数分级B11,113,537.75  675,595.00    6.57
153005819国泰优势行业混合10,235,190.00  622,200.00    3.41
154003993前海开源沪港深核心驱动混合9,894,675.00  601,500.00    6.72
155000065国富焦点驱动混合9,793,672.00  595,360.00    0.75
156006314中融策略优选混合A9,677,535.00  588,300.00    5.98
157006315中融策略优选混合C9,677,535.00  588,300.00    5.98
158007959方正富邦天恒混合A9,473,555.00  575,900.00    7.18
159007960方正富邦天恒混合C9,473,555.00  575,900.00    7.18
160001662创金沪港深精选混合9,345,491.75  568,115.00    3.68
161000993华宝稳健回报混合9,312,345.00  566,100.00    3.25
162160517博时中证银行指数分级9,273,852.00  563,760.00    6.52
163150267博时中证银行指数分级A9,273,852.00  563,760.00    6.52
164150268博时中证银行指数分级B9,273,852.00  563,760.00    6.52
165003889汇安丰泽混合A9,264,640.00  563,200.00    5.23
166003890汇安丰泽混合C9,264,640.00  563,200.00    5.23
167001033华夏安康优选债券C9,209,335.10  559,838.00    2.89
168001031华夏安康优选债券A9,209,335.10  559,838.00    2.89
169512820中证银行ETF9,185,680.00  558,400.00    7.01
170002293南方益和混合8,554,000.00  520,000.00    5.33
171005445华宝价值发现混合8,294,090.00  504,200.00    2.57
172002147长安鑫益增强混合C8,225,000.00  500,000.00    0.09
173002146长安鑫益增强混合A8,225,000.00  500,000.00    0.09
174001723华商新动力混合8,224,276.20  499,956.00    6.43
175002414中银瑞利混合C8,170,830.15  496,707.00    1.37
176002413中银瑞利混合A8,170,830.15  496,707.00    1.37
177001536南方君选混合7,975,042.25  484,805.00    3.54
178159903深成ETF7,845,202.40  476,912.00    1.95
179005211银河智慧主题混合7,769,335.00  472,300.00    7.26
180005460银河嘉谊混合C7,692,020.00  467,600.00    3.12
181005459银河嘉谊混合A7,692,020.00  467,600.00    3.12
182003798华安新瑞利灵活配置混合C7,667,854.95  466,131.00    1.04
183003797华安新瑞利灵活配置混合A7,667,854.95  466,131.00    1.04
184004702南方金融主题灵活配置混合7,402,500.00  450,000.00    7.20
185167302方正富邦沪深港通大湾区综指(LOF)7,139,300.00  434,000.00    2.42
186001945东方红信用债债券A7,072,216.90  429,922.00    0.68
187001946东方红信用债债券C7,072,216.90  429,922.00    0.68
188002310创金合信沪深300增强A6,928,740.00  421,200.00    1.86
189002315创金合信沪深300增强C6,928,740.00  421,200.00    1.86
190160814长盛中证金融地产分级6,640,470.20  403,676.00    2.63
191150282长盛中证金融地产分级B6,640,470.20  403,676.00    2.63
192150281长盛中证金融地产分级A6,640,470.20  403,676.00    2.63
193002313泰达宏利新起点混合B6,580,000.00  400,000.00    2.53
194001254泰达宏利新起点混合A6,580,000.00  400,000.00    2.53
195002157长盛盛世混合C6,466,840.45  393,121.00    1.78
196002156长盛盛世混合A6,466,840.45  393,121.00    1.78
197004410招商央视财经50指数C6,238,991.50  379,270.00    1.07
198217027招商央视财经50指数A6,238,991.50  379,270.00    1.07
199002133广发鑫益混合6,234,550.00  379,000.00    3.45
200005000泰康泉林量化价值精选混合A6,089,790.00  370,200.00    3.19
201005111泰康泉林量化价值精选混合C6,089,790.00  370,200.00    3.19
202002010中欧瑾通灵活配置混合C6,086,500.00  370,000.00    0.75
203002009中欧瑾通灵活配置混合A6,086,500.00  370,000.00    0.75
204004612银河鑫月享6个月定期开放混合A5,922,000.00  360,000.00    2.58
205004613银河鑫月享6个月定期开放混合C5,922,000.00  360,000.00    2.58
206005550汇安成长优选混合A5,913,775.00  359,500.00    3.92
207005551汇安成长优选混合C5,913,775.00  359,500.00    3.92
208519766交银荣鑫灵活配置混合5,757,500.00  350,000.00    1.55
209002501银华远景债券5,638,747.45  342,781.00    0.81
210005522华泰保兴吉年福混合5,477,850.00  333,000.00    2.07
211002619中银裕利混合C5,346,250.00  325,000.00    1.19
212002618中银裕利混合A5,346,250.00  325,000.00    1.19
213005399长信量化价值驱动混合5,283,740.00  321,200.00    2.83
214000014华夏聚利债券5,252,007.95  319,271.00    6.09
215003849中银广利混合C5,245,905.00  318,900.00    1.16
216003848中银广利混合A5,245,905.00  318,900.00    1.16
217003414泰达宏利创金混合A5,180,105.00  314,900.00    1.49
218003415泰达宏利创金混合C5,180,105.00  314,900.00    1.49
219002056中银新财富混合C5,078,115.00  308,700.00    1.18
220002054中银新财富混合A5,078,115.00  308,700.00    1.18
221159969银华深证100ETF5,073,180.00  308,400.00    3.41
222350006天治稳健双盈债券4,951,450.00  301,000.00    1.09
223519759交银周期回报灵活配置混合C4,935,000.00  300,000.00    1.18
224519738交银周期回报灵活配置混合A4,935,000.00  300,000.00    1.18
225003900交银瑞鑫定期开放灵活配置混合4,935,000.00  300,000.00    1.32
226163816中银转债增强债券A4,865,910.00  295,800.00    2.29
227163817中银转债增强债券B4,865,910.00  295,800.00    2.29
228020022国泰策略价值灵活配置混合4,834,424.70  293,886.00    2.96
229001758嘉实研究增强混合4,833,010.00  293,800.00    1.68
230004321前海开源沪港深强国产业混合4,821,495.00  293,100.00    2.99
231002149嘉实新优选混合4,783,660.00  290,800.00    1.40
232000121华夏永福混合A4,697,840.35  285,583.00    1.08
233002166华夏永福混合C4,697,840.35  285,583.00    1.08
234159913交银深证300价值ETF4,684,861.30  284,794.00    6.21
235001530万家瑞富混合4,527,780.25  275,245.00    0.97
236159943大成深证成份ETF4,523,750.00  275,000.00    1.80
237004190招商沪深300指数A4,500,720.00  273,600.00    1.60
238004191招商沪深300指数C4,500,720.00  273,600.00    1.60
239001147中欧瑾源灵活配置混合C4,332,930.00  263,400.00    0.97
240001146中欧瑾源灵活配置混合A4,332,930.00  263,400.00    0.97
241004617建信鑫稳回报灵活配置混合A4,303,320.00  261,600.00    1.85
242004618建信鑫稳回报灵活配置混合C4,303,320.00  261,600.00    1.85
243000502华富恒富18个月定开债A4,273,742.90  259,802.00    1.59
244000501华富恒富18个月定开债C4,273,742.90  259,802.00    1.59
245002224中邮绝对收益策略定期开放混合发起式4,234,230.00  257,400.00    1.94
246005658华夏沪深300ETF联接C4,206,199.20  255,696.00    0.02
247000051华夏沪深300ETF联接A4,206,199.20  255,696.00    0.02
248002503中银腾利混合C4,194,338.75  254,975.00    0.79
249002502中银腾利混合A4,194,338.75  254,975.00    0.79
250004881中银量化价值混合4,153,625.00  252,500.00    2.68
251160812长盛同益成长回报(LOF)4,112,500.00  250,000.00    1.87
252002614中银颐利混合A4,112,500.00  250,000.00    1.98
253002615中银颐利混合C4,112,500.00  250,000.00    1.98
254398031中海蓝筹混合4,107,565.00  249,700.00    4.90
255121009国投瑞银稳定增利债券4,100,261.20  249,256.00    0.92
256005635博时量化多策略股票A3,975,965.00  241,700.00    2.85
257005636博时量化多策略股票C3,975,965.00  241,700.00    2.85
258001520国投瑞银研究精选股票3,864,105.00  234,900.00    2.51
259450008国富沪深300指数增强3,757,180.00  228,400.00    1.54
260006254长城久悦债券3,734,150.00  227,000.00    2.07
261161216国投瑞银双债债券(LOF)A3,734,133.55  226,999.00    1.14
262161221国投瑞银双债债券(LOF)C3,734,133.55  226,999.00    1.14
263003655信达澳银新财富混合3,674,452.95  223,371.00    2.11
264004130国联安鑫汇混合C3,619,000.00  220,000.00    1.65
265004129国联安鑫汇混合A3,619,000.00  220,000.00  &nb