持有 平安银行(000001)的基金 |
报告期:2020-03-31 |
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 | 110003 | 易方达上证50指数A | 776,237,504.00 | 60,643,555.00 | 4.17 |
2 | 004746 | 易方达上证50指数C | 776,237,504.00 | 60,643,555.00 | 4.17 |
3 | 008063 | 汇添富大盘核心资产混合 | 409,598,540.80 | 31,999,886.00 | 3.93 |
4 | 001595 | 天弘中证银行指数C | 304,428,774.40 | 23,783,498.00 | 6.03 |
5 | 001594 | 天弘中证银行指数A | 304,428,774.40 | 23,783,498.00 | 6.03 |
6 | 159901 | 易方达深证100ETF | 218,394,329.60 | 17,062,057.00 | 2.85 |
7 | 000173 | 汇添富美丽30混合 | 217,600,000.00 | 17,000,000.00 | 5.78 |
8 | 150227 | 鹏华银行分级A | 211,598,438.40 | 16,531,128.00 | 6.05 |
9 | 150228 | 鹏华银行分级B | 211,598,438.40 | 16,531,128.00 | 6.05 |
10 | 512800 | 华宝中证银行ETF | 196,862,720.00 | 15,379,900.00 | 6.35 |
11 | 000251 | 工银金融地产混合 | 192,165,120.00 | 15,012,900.00 | 4.28 |
12 | 008008 | 易方达稳健收益债券C | 173,927,027.20 | 13,588,049.00 | 0.68 |
13 | 110007 | 易方达稳健收益债券A | 173,927,027.20 | 13,588,049.00 | 0.68 |
14 | 110008 | 易方达稳健收益债券B | 173,927,027.20 | 13,588,049.00 | 0.68 |
15 | 050001 | 博时价值增长混合 | 142,366,988.80 | 11,122,421.00 | 3.74 |
16 | 008705 | 广发高股息优享混合C | 134,015,232.00 | 10,469,940.00 | 3.78 |
17 | 008704 | 广发高股息优享混合A | 134,015,232.00 | 10,469,940.00 | 3.78 |
18 | 004876 | 融通深证100指数C | 133,877,478.40 | 10,459,178.00 | 2.78 |
19 | 161604 | 融通深证100指数A | 133,877,478.40 | 10,459,178.00 | 2.78 |
20 | 159905 | 工银深证红利ETF | 122,640,550.40 | 9,581,293.00 | 5.68 |
21 | 150019 | 银华锐进 | 120,514,700.80 | 9,415,211.00 | 2.79 |
22 | 150018 | 银华稳进 | 120,514,700.80 | 9,415,211.00 | 2.79 |
23 | 270006 | 广发策略优选混合 | 119,777,548.80 | 9,357,621.00 | 3.85 |
24 | 160311 | 华夏蓝筹混合(LOF) | 119,677,017.60 | 9,349,767.00 | 3.70 |
25 | 006541 | 南方成份精选混合C | 119,040,742.40 | 9,300,058.00 | 2.96 |
26 | 202005 | 南方成份精选混合A | 119,040,742.40 | 9,300,058.00 | 2.96 |
27 | 000566 | 华泰柏瑞创新升级混合A | 110,953,497.60 | 8,668,242.00 | 6.03 |
28 | 007968 | 华泰柏瑞研究精选混合A | 101,913,907.20 | 7,962,024.00 | 6.04 |
29 | 110017 | 易方达增强回报债券A | 95,334,784.00 | 7,448,030.00 | 1.31 |
30 | 110018 | 易方达增强回报债券B | 95,334,784.00 | 7,448,030.00 | 1.31 |
31 | 000603 | 易方达创新驱动混合 | 93,030,092.80 | 7,267,976.00 | 6.02 |
32 | 005549 | 富国成长优选三年定开混合 | 90,828,236.80 | 7,095,956.00 | 4.15 |
33 | 007592 | 华夏价值精选混合 | 82,397,440.00 | 6,437,300.00 | 3.96 |
34 | 007113 | 永赢高端制造混合A | 76,754,188.80 | 5,996,421.00 | 4.73 |
35 | 007114 | 永赢高端制造混合C | 76,754,188.80 | 5,996,421.00 | 4.73 |
36 | 008374 | 华泰柏瑞景气回报混合C | 75,079,577.60 | 5,865,592.00 | 5.97 |
37 | 008373 | 华泰柏瑞景气回报混合A | 75,079,577.60 | 5,865,592.00 | 5.97 |
38 | 008134 | 鹏华优选价值股票 | 67,351,040.00 | 5,261,800.00 | 6.08 |
39 | 159916 | 深F60ETF | 56,433,267.20 | 4,408,849.00 | 6.16 |
40 | 159910 | 嘉实深证基本面120ETF | 52,412,608.00 | 4,094,735.00 | 4.81 |
41 | 050201 | 博时价值增长贰号混合 | 52,401,356.80 | 4,093,856.00 | 3.64 |
42 | 070027 | 嘉实周期优选混合 | 49,159,680.00 | 3,840,600.00 | 3.91 |
43 | 512970 | 平安粤港澳大湾区ETF | 47,892,979.20 | 3,741,639.00 | 3.15 |
44 | 150250 | 招商中证银行指数分级B | 46,625,216.00 | 3,642,595.00 | 5.98 |
45 | 150249 | 招商中证银行指数分级A | 46,625,216.00 | 3,642,595.00 | 5.98 |
46 | 519672 | 银河蓝筹精选混合 | 43,472,473.60 | 3,396,287.00 | 4.87 |
47 | 150299 | 华安中证银行指数分级A | 41,903,270.40 | 3,273,693.00 | 6.13 |
48 | 150300 | 华安中证银行指数分级B | 41,903,270.40 | 3,273,693.00 | 6.13 |
49 | 150022 | 申万菱信深证成指分级收益 | 41,191,616.00 | 3,218,095.00 | 1.48 |
50 | 150023 | 申万菱信深证成指分级进取 | 41,191,616.00 | 3,218,095.00 | 1.48 |
51 | 240005 | 华宝多策略增长混合 | 37,373,619.20 | 2,919,814.00 | 2.99 |
52 | 002522 | 永赢双利债券C | 35,651,840.00 | 2,785,300.00 | 1.27 |
53 | 002521 | 永赢双利债券A | 35,651,840.00 | 2,785,300.00 | 1.27 |
54 | 163811 | 中银双利债券A | 31,873,881.60 | 2,490,147.00 | 0.88 |
55 | 163812 | 中银双利债券B | 31,873,881.60 | 2,490,147.00 | 0.88 |
56 | 001037 | 国投瑞银锐意改革混合 | 31,458,560.00 | 2,457,700.00 | 3.93 |
57 | 040002 | 华安中国A股增强指数 | 30,936,320.00 | 2,416,900.00 | 1.29 |
58 | 050022 | 博时回报灵活配置混合 | 30,864,640.00 | 2,411,300.00 | 2.33 |
59 | 001106 | 华商健康生活混合 | 28,554,496.00 | 2,230,820.00 | 3.93 |
60 | 005878 | 博时产业新动力混合C | 23,712,000.00 | 1,852,500.00 | 3.94 |
61 | 000936 | 博时产业新动力混合A | 23,712,000.00 | 1,852,500.00 | 3.94 |
62 | 007800 | 申万菱信沪深300价值指数C | 20,967,628.80 | 1,638,096.00 | 2.24 |
63 | 310398 | 申万菱信沪深300价值指数A | 20,967,628.80 | 1,638,096.00 | 2.24 |
64 | 150157 | 信诚中证800金融指数分级A | 20,859,520.00 | 1,629,650.00 | 3.04 |
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