| 持有 平安银行(000001)的基金 |
| 报告期：2020-06-30 |
| 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 | 686,637,657.60 | 53,643,567.00 | 3.49 |
| 2 | 004746 | 易方达上证50指数C | 686,637,657.60 | 53,643,567.00 | 3.49 |
| 3 | 001595 | 天弘中证银行指数C | 358,979,814.40 | 28,045,298.00 | 5.88 |
| 4 | 001594 | 天弘中证银行指数A | 358,979,814.40 | 28,045,298.00 | 5.88 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 278,693,196.80 | 21,772,906.00 | 0.81 |
| 6 | 110007 | 易方达稳健收益债券A | 249,656,947.20 | 19,504,449.00 | 1.09 |
| 7 | 110008 | 易方达稳健收益债券B | 249,656,947.20 | 19,504,449.00 | 1.09 |
| 8 | 008008 | 易方达稳健收益债券C | 249,656,947.20 | 19,504,449.00 | 1.09 |
| 9 | 008920 | 永赢科技驱动混合C | 234,946,124.80 | 18,355,166.00 | 3.16 |
| 10 | 008919 | 永赢科技驱动混合A | 234,946,124.80 | 18,355,166.00 | 3.16 |
| 11 | 510330 | 华夏沪深300ETF | 225,033,395.20 | 17,580,734.00 | 0.83 |
| 12 | 512800 | 华宝中证银行ETF | 221,611,520.00 | 17,313,400.00 | 6.10 |
| 13 | 150227 | 鹏华银行分级A | 211,351,398.40 | 16,511,828.00 | 5.83 |
| 14 | 150228 | 鹏华银行分级B | 211,351,398.40 | 16,511,828.00 | 5.83 |
| 15 | 159919 | 嘉实沪深300ETF | 189,279,833.60 | 14,787,487.00 | 0.83 |
| 16 | 000251 | 工银金融地产混合 | 176,640,000.00 | 13,800,000.00 | 4.11 |
| 17 | 159901 | 易方达深证100ETF | 168,738,240.00 | 13,182,675.00 | 2.03 |
| 18 | 008681 | 鹏华价值成长混合 | 138,634,240.00 | 10,830,800.00 | 1.93 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 128,000,000.00 | 10,000,000.00 | 0.54 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 128,000,000.00 | 10,000,000.00 | 0.54 |
| 21 | 159905 | 工银深证红利ETF | 114,641,830.40 | 8,956,393.00 | 4.39 |
| 22 | 000390 | 华商优势行业混合 | 109,566,809.60 | 8,559,907.00 | 3.32 |
| 23 | 004876 | 融通深证100指数C | 105,750,758.40 | 8,261,778.00 | 1.90 |
| 24 | 161604 | 融通深证100指数A | 105,750,758.40 | 8,261,778.00 | 1.90 |
| 25 | 270006 | 广发策略优选混合 | 100,336,908.80 | 7,838,821.00 | 2.78 |
| 26 | 100038 | 富国沪深300增强 | 95,987,212.80 | 7,499,001.00 | 1.13 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 95,767,872.00 | 7,481,865.00 | 4.34 |
| 28 | 110017 | 易方达增强回报债券A | 95,334,784.00 | 7,448,030.00 | 1.56 |
| 29 | 110018 | 易方达增强回报债券B | 95,334,784.00 | 7,448,030.00 | 1.56 |
| 30 | 202005 | 南方成份精选混合A | 89,600,742.40 | 7,000,058.00 | 1.91 |
| 31 | 006541 | 南方成份精选混合C | 89,600,742.40 | 7,000,058.00 | 1.91 |
| 32 | 008867 | 博时产业新趋势混合C | 81,259,840.00 | 6,348,425.00 | 1.22 |
| 33 | 008866 | 博时产业新趋势混合A | 81,259,840.00 | 6,348,425.00 | 1.22 |
| 34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 77,722,880.00 | 6,072,100.00 | 0.29 |
| 35 | 070027 | 嘉实周期优选混合 | 77,495,040.00 | 6,054,300.00 | 5.70 |
| 36 | 007114 | 永赢高端制造混合C | 76,754,188.80 | 5,996,421.00 | 5.61 |
| 37 | 007113 | 永赢高端制造混合A | 76,754,188.80 | 5,996,421.00 | 5.61 |
| 38 | 008515 | 国富基本面优选混合 | 75,232,972.80 | 5,877,576.00 | 2.28 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 71,162,880.00 | 5,559,600.00 | 1.62 |
| 40 | 050002 | 博时沪深300指数A | 70,109,440.00 | 5,477,300.00 | 1.24 |
| 41 | 002385 | 博时沪深300指数C | 70,109,440.00 | 5,477,300.00 | 1.24 |
| 42 | 960022 | 博时沪深300指数R | 70,109,440.00 | 5,477,300.00 | 1.24 |
| 43 | 150019 | 银华锐进 | 67,438,528.00 | 5,268,635.00 | 1.86 |
| 44 | 150018 | 银华稳进 | 67,438,528.00 | 5,268,635.00 | 1.86 |
| 45 | 510310 | 易方达沪深300发起式ETF | 64,076,108.80 | 5,005,946.00 | 0.82 |
| 46 | 515380 | 泰康沪深300ETF | 62,414,080.00 | 4,876,100.00 | 0.83 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 55,405,056.00 | 4,328,520.00 | 0.43 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 55,405,056.00 | 4,328,520.00 | 0.43 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 53,017,600.00 | 4,142,000.00 | 1.08 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 53,017,600.00 | 4,142,000.00 | 1.08 |
| 51 | 150249 | 招商中证银行指数分级A | 51,688,896.00 | 4,038,195.00 | 5.83 |
| 52 | 150250 | 招商中证银行指数分级B | 51,688,896.00 | 4,038,195.00 | 5.83 |
| 53 | 002011 | 华夏红利混合 | 51,281,920.00 | 4,006,400.00 | 0.65 |
| 54 | 008513 | 南方宝丰混合A | 51,200,678.40 | 4,000,053.00 | 1.65 |
| 55 | 008514 | 南方宝丰混合C | 51,200,678.40 | 4,000,053.00 | 1.65 |
| 56 | 008854 | 南方内需增长两年股票A | 51,199,590.40 | 3,999,968.00 | 0.89 |
| 57 | 008855 | 南方内需增长两年股票C | 51,199,590.40 | 3,999,968.00 | 0.89 |
| 58 | 630002 | 华商盛世成长混合 | 49,675,750.40 | 3,880,918.00 | 2.13 |
| 59 | 515330 | 天弘沪深300ETF | 48,814,592.00 | 3,813,640.00 | 0.83 |
| 60 | 450002 | 国富弹性市值混合 | 48,640,000.00 | 3,800,000.00 | 1.21 |
| 61 | 159916 | 深F60ETF | 47,884,147.20 | 3,740,949.00 | 4.86 |
| 62 | 519672 | 银河蓝筹精选混合 | 47,360,000.00 | 3,700,000.00 | 5.40 |
| 63 | 510380 | 国寿安保沪深300ETF | 44,938,240.00 | 3,510,800.00 | 0.88 |
| 64 | 000603 | 易方达创新驱动混合 | 44,435,456.00 | 3,471,520.00 | 2.46 |
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