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(%) |
1 | 004746 | 易方达上证50指数C | 997,586,479.75 | 60,643,555.00 | 5.05 |
2 | 110003 | 易方达上证50指数A | 997,586,479.75 | 60,643,555.00 | 5.05 |
3 | 004241 | 中欧时代先锋股票C | 942,535,255.20 | 57,296,976.00 | 6.73 |
4 | 001938 | 中欧时代先锋股票A | 942,535,255.20 | 57,296,976.00 | 6.73 |
5 | 510300 | 华泰柏瑞沪深300ETF | 460,971,868.70 | 28,022,606.00 | 1.14 |
6 | 000173 | 汇添富美丽30混合 | 361,900,000.00 | 22,000,000.00 | 6.09 |
7 | 510330 | 华夏沪深300ETF | 358,768,232.55 | 21,809,619.00 | 1.15 |
8 | 001811 | 中欧明睿新常态混合A | 343,947,769.55 | 20,908,679.00 | 6.62 |
9 | 005765 | 中欧明睿新常态混合C | 343,947,769.55 | 20,908,679.00 | 6.62 |
10 | 519068 | 汇添富成长焦点混合 | 329,000,000.00 | 20,000,000.00 | 3.93 |
11 | 159919 | 嘉实沪深300ETF | 312,230,656.15 | 18,980,587.00 | 1.15 |
12 | 159901 | 易方达深证100ETF | 279,514,303.95 | 16,991,751.00 | 3.47 |
13 | 150227 | 鹏华银行分级A | 277,278,370.60 | 16,855,828.00 | 6.64 |
14 | 150228 | 鹏华银行分级B | 277,278,370.60 | 16,855,828.00 | 6.64 |
15 | 000251 | 工银金融地产混合 | 246,750,000.00 | 15,000,000.00 | 4.21 |
16 | 512800 | 华宝中证银行ETF | 203,720,090.00 | 12,384,200.00 | 6.96 |
17 | 512970 | 平安粤港澳大湾区ETF | 191,445,741.55 | 11,638,039.00 | 3.74 |
18 | 100038 | 富国沪深300增强 | 191,068,411.45 | 11,615,101.00 | 1.61 |
19 | 519066 | 汇添富蓝筹稳健混合 | 180,951,414.70 | 11,000,086.00 | 3.77 |
20 | 004876 | 融通深证100指数C | 180,767,043.10 | 10,988,878.00 | 3.33 |
21 | 161604 | 融通深证100指数A | 180,767,043.10 | 10,988,878.00 | 3.33 |
22 | 150018 | 银华稳进 | 177,702,901.60 | 10,802,608.00 | 3.39 |
23 | 150019 | 银华锐进 | 177,702,901.60 | 10,802,608.00 | 3.39 |
24 | 110005 | 易方达积极成长混合 | 172,725,937.65 | 10,500,057.00 | 8.11 |
25 | 050001 | 博时价值增长混合 | 167,663,680.45 | 10,192,321.00 | 4.11 |
26 | 110008 | 易方达稳健收益债券B | 155,600,944.80 | 9,459,024.00 | 0.99 |
27 | 110007 | 易方达稳健收益债券A | 155,600,944.80 | 9,459,024.00 | 0.99 |
28 | 008008 | 易方达稳健收益债券C | 155,600,944.80 | 9,459,024.00 | 0.99 |
29 | 001373 | 易方达新丝路混合 | 152,889,293.90 | 9,294,182.00 | 1.54 |
30 | 001595 | 天弘中证银行指数C | 145,654,551.00 | 8,854,380.00 | 6.66 |
31 | 001594 | 天弘中证银行指数A | 145,654,551.00 | 8,854,380.00 | 6.66 |
32 | 270006 | 广发策略优选混合 | 142,403,060.45 | 8,656,721.00 | 4.08 |
33 | 007101 | 中欧远见两年定期开放混合C | 122,893,936.20 | 7,470,756.00 | 3.16 |
34 | 166025 | 中欧远见两年定期开放混合A | 122,893,936.20 | 7,470,756.00 | 3.16 |
35 | 110017 | 易方达增强回报债券A | 122,520,093.50 | 7,448,030.00 | 2.05 |
36 | 110018 | 易方达增强回报债券B | 122,520,093.50 | 7,448,030.00 | 2.05 |
37 | 040005 | 华安宏利混合 | 122,307,724.00 | 7,435,120.00 | 3.47 |
38 | 007733 | 南方智锐混合A | 120,241,242.10 | 7,309,498.00 | 2.26 |
39 | 007734 | 南方智锐混合C | 120,241,242.10 | 7,309,498.00 | 2.26 |
40 | 006541 | 南方成份精选混合C | 115,150,954.10 | 7,000,058.00 | 2.99 |
41 | 202005 | 南方成份精选混合A | 115,150,954.10 | 7,000,058.00 | 2.99 |
42 | 159905 | 工银深证红利ETF | 115,033,583.35 | 6,992,923.00 | 6.28 |
43 | 169105 | 东方红睿华沪港深混合(LOF) | 110,568,675.00 | 6,721,500.00 | 1.60 |
44 | 470028 | 汇添富社会责任混合 | 106,925,608.65 | 6,500,037.00 | 3.96 |
45 | 510310 | 易方达沪深300发起式ETF | 105,925,596.70 | 6,439,246.00 | 1.14 |
46 | 005359 | 东方阿尔法精选混合C | 102,525,743.60 | 6,232,568.00 | 8.26 |
47 | 005358 | 东方阿尔法精选混合A | 102,525,743.60 | 6,232,568.00 | 8.26 |
48 | 003940 | 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 |
49 | 519008 | 汇添富优势精选混合 | 95,410,740.25 | 5,800,045.00 | 3.70 |
50 | 000603 | 易方达创新驱动混合 | 94,923,080.00 | 5,770,400.00 | 4.96 |
51 | 180003 | 银华-道琼斯88指数A | 92,645,676.20 | 5,631,956.00 | 4.09 |
52 | 160311 | 华夏蓝筹混合(LOF) | 90,475,000.00 | 5,500,000.00 | 2.33 |
53 | 002011 | 华夏红利混合 | 89,898,361.70 | 5,464,946.00 | 1.11 |
54 | 200008 | 长城品牌优选混合 | 82,861,940.00 | 5,037,200.00 | 2.23 |
55 | 159910 | 嘉实深证基本面120ETF | 79,756,755.75 | 4,848,435.00 | 5.45 |
56 | 005711 | 永赢惠添利灵活配置混合 | 78,601,620.30 | 4,778,214.00 | 3.38 |
57 | 000742 | 国泰新经济灵活配置混合 | 74,597,624.50 | 4,534,810.00 | 3.51 |
58 | 159916 | 深F60ETF | 69,354,006.05 | 4,216,049.00 | 6.89 |
59 | 070032 | 嘉实优化红利混合 | 69,264,370.00 | 4,210,600.00 | 2.90 |
60 | 510390 | 平安沪深300ETF | 66,813,747.70 | 4,061,626.00 | 1.16 |
61 | 001118 | 华宝事件驱动混合 | 66,129,000.00 | 4,020,000.00 | 3.47 |
62 | 000021 | 华夏优势增长混合 | 65,800,148.05 | 4,000,009.00 | 1.11 |
63 | 000996 | 中银新动力股票 | 65,800,000.00 | 4,000,000.00 | 5.30 |
64 | 110029 | 易方达科讯混合 | 62,796,838.65 | 3,817,437.00 | 1.32 |
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