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(%)
1004746易方达上证50指数C997,586,479.75  60,643,555.00    5.05
2110003易方达上证50指数A997,586,479.75  60,643,555.00    5.05
3004241中欧时代先锋股票C942,535,255.20  57,296,976.00    6.73
4001938中欧时代先锋股票A942,535,255.20  57,296,976.00    6.73
5510300华泰柏瑞沪深300ETF460,971,868.70  28,022,606.00    1.14
6000173汇添富美丽30混合361,900,000.00  22,000,000.00    6.09
7510330华夏沪深300ETF358,768,232.55  21,809,619.00    1.15
8001811中欧明睿新常态混合A343,947,769.55  20,908,679.00    6.62
9005765中欧明睿新常态混合C343,947,769.55  20,908,679.00    6.62
10519068汇添富成长焦点混合329,000,000.00  20,000,000.00    3.93
11159919嘉实沪深300ETF312,230,656.15  18,980,587.00    1.15
12159901易方达深证100ETF279,514,303.95  16,991,751.00    3.47
13150227鹏华银行分级A277,278,370.60  16,855,828.00    6.64
14150228鹏华银行分级B277,278,370.60  16,855,828.00    6.64
15000251工银金融地产混合246,750,000.00  15,000,000.00    4.21
16512800华宝中证银行ETF203,720,090.00  12,384,200.00    6.96
17512970平安粤港澳大湾区ETF191,445,741.55  11,638,039.00    3.74
18100038富国沪深300增强191,068,411.45  11,615,101.00    1.61
19519066汇添富蓝筹稳健混合180,951,414.70  11,000,086.00    3.77
20004876融通深证100指数C180,767,043.10  10,988,878.00    3.33
21161604融通深证100指数A180,767,043.10  10,988,878.00    3.33
22150018银华稳进177,702,901.60  10,802,608.00    3.39
23150019银华锐进177,702,901.60  10,802,608.00    3.39
24110005易方达积极成长混合172,725,937.65  10,500,057.00    8.11
25050001博时价值增长混合167,663,680.45  10,192,321.00    4.11
26110008易方达稳健收益债券B155,600,944.80  9,459,024.00    0.99
27110007易方达稳健收益债券A155,600,944.80  9,459,024.00    0.99
28008008易方达稳健收益债券C155,600,944.80  9,459,024.00    0.99
29001373易方达新丝路混合152,889,293.90  9,294,182.00    1.54
30001595天弘中证银行指数C145,654,551.00  8,854,380.00    6.66
31001594天弘中证银行指数A145,654,551.00  8,854,380.00    6.66
32270006广发策略优选混合142,403,060.45  8,656,721.00    4.08
33007101中欧远见两年定期开放混合C122,893,936.20  7,470,756.00    3.16
34166025中欧远见两年定期开放混合A122,893,936.20  7,470,756.00    3.16
35110017易方达增强回报债券A122,520,093.50  7,448,030.00    2.05
36110018易方达增强回报债券B122,520,093.50  7,448,030.00    2.05
37040005华安宏利混合122,307,724.00  7,435,120.00    3.47
38007733南方智锐混合A120,241,242.10  7,309,498.00    2.26
39007734南方智锐混合C120,241,242.10  7,309,498.00    2.26
40006541南方成份精选混合C115,150,954.10  7,000,058.00    2.99
41202005南方成份精选混合A115,150,954.10  7,000,058.00    2.99
42159905工银深证红利ETF115,033,583.35  6,992,923.00    6.28
43169105东方红睿华沪港深混合(LOF)110,568,675.00  6,721,500.00    1.60
44470028汇添富社会责任混合106,925,608.65  6,500,037.00    3.96
45510310易方达沪深300发起式ETF105,925,596.70  6,439,246.00    1.14
46005359东方阿尔法精选混合C102,525,743.60  6,232,568.00    8.26
47005358东方阿尔法精选混合A102,525,743.60  6,232,568.00    8.26
48003940银华盛世精选灵活配置混合发起式102,473,860.30  6,229,414.00    2.28
49519008汇添富优势精选混合95,410,740.25  5,800,045.00    3.70
50000603易方达创新驱动混合94,923,080.00  5,770,400.00    4.96
51180003银华-道琼斯88指数A92,645,676.20  5,631,956.00    4.09
52160311华夏蓝筹混合(LOF)90,475,000.00  5,500,000.00    2.33
53002011华夏红利混合89,898,361.70  5,464,946.00    1.11
54200008长城品牌优选混合82,861,940.00  5,037,200.00    2.23
55159910嘉实深证基本面120ETF79,756,755.75  4,848,435.00    5.45
56005711永赢惠添利灵活配置混合78,601,620.30  4,778,214.00    3.38
57000742国泰新经济灵活配置混合74,597,624.50  4,534,810.00    3.51
58159916深F60ETF69,354,006.05  4,216,049.00    6.89
59070032嘉实优化红利混合69,264,370.00  4,210,600.00    2.90
60510390平安沪深300ETF66,813,747.70  4,061,626.00    1.16
61001118华宝事件驱动混合66,129,000.00  4,020,000.00    3.47
62000021华夏优势增长混合65,800,148.05  4,000,009.00    1.11
63000996中银新动力股票65,800,000.00  4,000,000.00    5.30
64110029易方达科讯混合62,796,838.65  3,817,437.00    1.32