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: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(%)
1110003易方达上证50指数A686,637,657.60  53,643,567.00    3.49
2004746易方达上证50指数C686,637,657.60  53,643,567.00    3.49
3001595天弘中证银行指数C358,979,814.40  28,045,298.00    5.88
4001594天弘中证银行指数A358,979,814.40  28,045,298.00    5.88
5510300华泰柏瑞沪深300ETF278,693,196.80  21,772,906.00    0.81
6008008易方达稳健收益债券C249,656,947.20  19,504,449.00    1.09
7110008易方达稳健收益债券B249,656,947.20  19,504,449.00    1.09
8110007易方达稳健收益债券A249,656,947.20  19,504,449.00    1.09
9008919永赢科技驱动混合A234,946,124.80  18,355,166.00    3.16
10008920永赢科技驱动混合C234,946,124.80  18,355,166.00    3.16
11510330华夏沪深300ETF225,033,395.20  17,580,734.00    0.83
12512800华宝中证银行ETF221,611,520.00  17,313,400.00    6.10
13150228鹏华银行分级B211,351,398.40  16,511,828.00    5.83
14160631鹏华银行分级211,351,398.40  16,511,828.00    5.83
15150227鹏华银行分级A211,351,398.40  16,511,828.00    5.83
16159919嘉实沪深300ETF189,279,833.60  14,787,487.00    0.83
17000251工银金融地产混合176,640,000.00  13,800,000.00    4.11
18159901易方达深证100ETF168,738,240.00  13,182,675.00    2.03
19008681鹏华价值成长混合138,634,240.00  10,830,800.00    1.93
20008140汇添富绝对收益定开混合C128,000,000.00  10,000,000.00    0.54
21000762汇添富绝对收益定开混合A128,000,000.00  10,000,000.00    0.54
22159905工银深证红利ETF114,641,830.40  8,956,393.00    4.39
23000390华商优势行业混合109,566,809.60  8,559,907.00    3.32
24004876融通深证100指数C105,750,758.40  8,261,778.00    1.90
25161604融通深证100指数A105,750,758.40  8,261,778.00    1.90
26270006广发策略优选混合100,336,908.80  7,838,821.00    2.78
27100038富国沪深300增强95,987,212.80  7,499,001.00    1.13
28005711永赢惠添利灵活配置混合95,767,872.00  7,481,865.00    4.34
29110017易方达增强回报债券A95,334,784.00  7,448,030.00    1.56
30110018易方达增强回报债券B95,334,784.00  7,448,030.00    1.56
31006541南方成份精选混合C89,600,742.40  7,000,058.00    1.91
32202005南方成份精选混合A89,600,742.40  7,000,058.00    1.91
33008867博时产业新趋势混合C81,259,840.00  6,348,425.00    1.22
34008866博时产业新趋势混合A81,259,840.00  6,348,425.00    1.22
35161728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
36070027嘉实周期优选混合77,495,040.00  6,054,300.00    5.70
37007114永赢高端制造混合C76,754,188.80  5,996,421.00    5.61
38007113永赢高端制造混合A76,754,188.80  5,996,421.00    5.61
39008515国富基本面优选混合75,232,972.80  5,877,576.00    2.28
40169105东方红睿华沪港深混合(LOF)71,162,880.00  5,559,600.00    1.62
41050002博时沪深300指数A70,109,440.00  5,477,300.00    1.24
42960022博时沪深300指数R70,109,440.00  5,477,300.00    1.24
43002385博时沪深300指数C70,109,440.00  5,477,300.00    1.24
44150018银华稳进67,438,528.00  5,268,635.00    1.86
45161812银华深证100指数分级67,438,528.00  5,268,635.00    1.86
46150019银华锐进67,438,528.00  5,268,635.00    1.86
47510310易方达沪深300发起式ETF64,076,108.80  5,005,946.00    0.82
48515380泰康沪深300ETF62,414,080.00  4,876,100.00    0.83
49008795海富通阿尔法对冲混合C55,405,056.00  4,328,520.00    0.43
50519062海富通阿尔法对冲混合A55,405,056.00  4,328,520.00    0.43
51163407兴全沪深300指数(LOF)A53,017,600.00  4,142,000.00    1.08
52007230兴全沪深300指数(LOF)C53,017,600.00  4,142,000.00    1.08
53150249招商中证银行指数分级A51,688,896.00  4,038,195.00    5.83
54150250招商中证银行指数分级B51,688,896.00  4,038,195.00    5.83
55161723招商中证银行指数分级51,688,896.00  4,038,195.00    5.83
56002011华夏红利混合51,281,920.00  4,006,400.00    0.65
57008514南方宝丰混合C51,200,678.40  4,000,053.00    1.65
58008513南方宝丰混合A51,200,678.40  4,000,053.00    1.65
59008854南方内需增长两年股票A51,199,590.40  3,999,968.00    0.89
60008855南方内需增长两年股票C51,199,590.40  3,999,968.00    0.89
61630002华商盛世成长混合49,675,750.40  3,880,918.00    2.13
62515330天弘沪深300ETF48,814,592.00  3,813,640.00    0.83
63450002国富弹性市值混合48,640,000.00  3,800,000.00    1.21
64159916深F60ETF47,884,147.20  3,740,949.00    4.86
65519672银河蓝筹精选混合47,360,000.00  3,700,000.00    5.40
66510380国寿安保沪深300ETF44,938,240.00  3,510,800.00    0.88
67000603易方达创新驱动混合44,435,456.00  3,471,520.00    2.46
68000176嘉实沪深300指数研究增强44,295,680.00  3,460,600.00    2.70
69159910嘉实深证基本面120ETF41,280,448.00  3,225,035.00    3.81
70007944永赢乾元三年定开混合39,358,720.00  3,074,900.00    4.44
71006111泰康弘实3月定开混合39,312,640.00  3,071,300.00    0.87
72001373易方达新丝路混合39,059,148.80  3,051,496.00    0.61
73006586南方安裕混合C38,400,000.00  3,000,000.00    1.54
74166024中欧恒利三年定期开放混合38,400,000.00  3,000,000.00    0.53
75003295南方安裕混合A38,400,000.00  3,000,000.00    1.54
76160418华安中证银行指数分级37,107,110.40  2,898,993.00    5.66
77150300华安中证银行指数分级B37,107,110.40  2,898,993.00    5.66
78150299华安中证银行指数分级A37,107,110.40  2,898,993.00    5.66
79240005华宝多策略增长混合36,070,579.20  2,818,014.00    2.79
80150023申万菱信深证成指分级进取35,820,736.00  2,798,495.00    1.08
81150022申万菱信深证成指分级收益35,820,736.00  2,798,495.00    1.08
82163109申万菱信深证成指分级35,820,736.00  2,798,495.00    1.08
83512970平安粤港澳大湾区ETF33,213,939.20  2,594,839.00    2.42
84001118华宝事件驱动混合31,932,160.00  2,494,700.00    1.47
85163811中银双利债券A31,873,881.60  2,490,147.00    0.88
86163812中银双利债券B31,873,881.60  2,490,147.00    0.88
87040002华安中国A股增强指数30,343,680.00  2,370,600.00    1.15
88002522永赢双利债券C30,030,080.00  2,346,100.00    1.24
89002521永赢双利债券A30,030,080.00  2,346,100.00    1.24
90510360广发沪深300ETF29,853,184.00  2,332,280.00    0.82
91510350工银瑞信沪深300ETF29,606,400.00  2,313,000.00    0.83
92006269永赢智能领先混合C28,916,480.00  2,259,100.00    3.98
93006266永赢智能领先混合A28,916,480.00  2,259,100.00    3.98
94006937工银沪深300指数C27,625,843.20  2,158,269.00    0.84
95481009工银沪深300指数A27,625,843.20  2,158,269.00    0.84
96159940广发中证全指金融地产ETF26,376,563.20  2,060,669.00    2.38
97510390平安沪深300ETF25,994,572.80  2,030,826.00    0.83
98160725嘉实基本面50指数(LOF)C25,935,078.40  2,026,178.00    1.58
99160716嘉实基本面50指数(LOF)A25,935,078.40  2,026,178.00    1.58
100000992广发对冲套利定期开放混合25,731,840.00  2,010,300.00    0.85
101006585南方宝元债券C25,600,000.00  2,000,000.00    0.32
102202101南方宝元债券A25,600,000.00  2,000,000.00    0.32
103001113南方大数据100指数A25,174,016.00  1,966,720.00    0.81
104004344南方大数据100指数C25,174,016.00  1,966,720.00    0.81
105001015华夏沪深300指数增强A23,742,720.00  1,854,900.00    2.35
106001016华夏沪深300指数增强C23,742,720.00  1,854,900.00    2.35
107000936博时产业新动力混合A23,712,000.00  1,852,500.00    4.36
108005878博时产业新动力混合C23,712,000.00  1,852,500.00    4.36
109161610融通领先成长混合(LOF)A22,085,120.00  1,725,400.00    0.61
110009241融通领先成长混合(LOF)C22,085,120.00  1,725,400.00    0.61
111008488华商恒益稳健混合21,981,440.00  1,717,300.00    1.27
112121008国投瑞银成长优选混合21,053,440.00  1,644,800.00    4.00
113161837银华大盘两年定期开放混合20,855,564.80  1,629,341.00    0.89
114512700南方中证银行ETF20,797,440.00  1,624,800.00    6.13
115515090博时可持续发展100ETF20,538,880.00  1,604,600.00    1.69
116169108东方红均衡优选定开混合20,161,280.00  1,575,100.00    1.00
117161029富国中证银行指数19,875,404.80  1,552,766.00    5.75
118002651东方红汇利债券A19,206,400.00  1,500,500.00    0.56
119002652东方红汇利债券C19,206,400.00  1,500,500.00    0.56
120004585鹏扬汇利债券A19,200,000.00  1,500,000.00    0.24
121004586鹏扬汇利债券C19,200,000.00  1,500,000.00    0.24
122150157信诚中证800金融指数分级A19,085,440.00  1,491,050.00    2.69
123150158信诚中证800金融指数分级B19,085,440.00  1,491,050.00    2.69
124165521信诚中证800金融指数分级19,085,440.00  1,491,050.00    2.69
125166301华商新趋势优选混合18,278,080.00  1,427,975.00    3.10
126005937工银精选金融地产混合A17,497,600.00  1,367,000.00    5.07
127005938工银精选金融地产混合C17,497,600.00  1,367,000.00    5.07
128002017招商瑞丰灵活配置混合发起式C17,454,080.00  1,363,600.00    2.05
129000314招商瑞丰灵活配置混合发起式A17,454,080.00  1,363,600.00    2.05
130000835华润元大富时中国A50指数17,115,084.80  1,337,116.00    9.73
131008835富国量化对冲策略三个月持有期混合A16,931,840.00  1,322,800.00    0.64
132008836富国量化对冲策略三个月持有期混合C16,931,840.00  1,322,800.00    0.64
133519003海富通收益增长混合16,296,960.00  1,273,200.00    1.11
134515800添富中证800ETF16,288,857.60  1,272,567.00    0.58
135515660国联安沪深300ETF16,140,800.00  1,261,000.00    0.83
136004517南方安康混合15,360,000.00  1,200,000.00    2.40
137000545中邮核心竞争灵活配置混合15,360,000.00  1,200,000.00    3.43
138501053东方红目标优选定开混合15,360,000.00  1,200,000.00    1.47
139002701东方红汇阳债券A15,359,385.60  1,199,952.00    0.35
140002702东方红汇阳债券C15,359,385.60  1,199,952.00    0.35
141005008东方红汇阳债券Z15,359,385.60  1,199,952.00    0.35
142001446招商丰泽混合C15,325,440.00  1,197,300.00    1.78
143001427招商丰泽混合A15,325,440.00  1,197,300.00    1.78
144005662嘉实金融精选股票A15,116,800.00  1,181,000.00    2.08
145005663嘉实金融精选股票C15,116,800.00  1,181,000.00    2.08
146150256易方达银行指数分级B15,046,003.20  1,175,469.00    5.74
147150255易方达银行指数分级A15,046,003.20  1,175,469.00    5.74
14816112L易方达银行指数分级15,046,003.20  1,175,469.00    5.74
149160142南方3年封闭运作战略配售混合(LOF)14,145,280.00  1,105,100.00    0.07
150519133海富通改革驱动混合13,813,760.00  1,079,200.00    1.68
151008830海富通安益对冲混合C13,638,400.00  1,065,500.00    0.47
152008831海富通安益对冲混合A13,638,400.00  1,065,500.00    0.47
153002142博时外延增长主题混合13,441,830.40  1,050,143.00    3.71
154003986申万菱信中证500指数优选增强A13,400,320.00  1,046,900.00    1.14
155007794申万菱信中证500指数优选增强C13,400,320.00  1,046,900.00    1.14
156233005大摩强收益债券12,987,097.60  1,014,617.00    0.82
157004874融通巨潮100指数(LOF)C12,933,414.40  1,010,423.00    1.53
158161607融通巨潮100指数(LOF)A12,933,414.40  1,010,423.00    1.53
159009130鹏扬景恒六个月混合A12,811,520.00  1,000,900.00    0.40
160009131鹏扬景恒六个月混合C12,811,520.00  1,000,900.00    0.40
161410005华富收益增强债券B12,800,000.00  1,000,000.00    1.20
162410004华富收益增强债券A12,800,000.00  1,000,000.00    1.20
163169106东方红创新优选定开混合12,800,000.00  1,000,000.00    0.62
164008263东方红品质优选定开混合12,799,065.60  999,927.00    0.54
165630008华商策略精选灵活配置混合12,787,980.80  999,061.00    1.56
166020011国泰沪深300指数A12,687,040.00  991,175.00    0.78
167005867国泰沪深300指数C12,687,040.00  991,175.00    0.78
168006158博时荣享回报混合A12,194,560.00  952,700.00    3.31
169006159博时荣享回报混合C12,194,560.00  952,700.00    3.31
170000436易方达裕惠定开混合发起式12,115,686.40  946,538.00    0.37
171009153南方瑞盛三年混合C11,982,080.00  936,100.00    0.89
172009152南方瑞盛三年混合A11,982,080.00  936,100.00    0.89
173001903光大保德信欣鑫混合A11,904,000.00  930,000.00    2.25
174001904光大保德信欣鑫混合C11,904,000.00  930,000.00    2.25
175002389招商安德灵活配置混合A11,321,600.00  884,500.00    2.41
176002390招商安德灵活配置混合C11,321,600.00  884,500.00    2.41
177004871中银金融地产混合11,181,491.20  873,554.00    4.89
178512820中证银行ETF11,161,600.00  872,000.00    6.16
179159925南方沪深300ETF11,154,060.80  871,411.00    0.83
180007096大成沪深300指数C11,136,230.40  870,018.00    0.63
181519300大成沪深300指数A11,136,230.40  870,018.00    0.63
182000850汇丰晋信双核策略混合C11,116,800.00  868,500.00    1.72
183000849汇丰晋信双核策略混合A11,116,800.00  868,500.00    1.72
184002779前海联合新思路混合C11,008,000.00  860,000.00    6.40
185002778前海联合新思路混合A11,008,000.00  860,000.00    6.40
186001959华商乐享互联混合10,977,280.00  857,600.00    3.38
187005110汇安多策略混合C10,965,760.00  856,700.00    2.76
188005109汇安多策略混合A10,965,760.00  856,700.00    2.76
189005404创金合信价值红利混合C10,789,120.00  842,900.00    2.89
190002463创金合信价值红利混合A10,789,120.00  842,900.00    2.89
191004686华夏研究精选股票10,667,315.20  833,384.00    3.77
192008502鹏扬聚利六个月债券C10,419,200.00  814,000.00    0.32
193008501鹏扬聚利六个月债券A10,419,200.00  814,000.00    0.32
194005762招商MSCI中国A股国际通指数C10,248,960.00  800,700.00    0.73
195005761招商MSCI中国A股国际通指数A10,248,960.00  800,700.00    0.73
196001204东方红稳健精选混合C10,240,000.00  800,000.00    1.28
197001203东方红稳健精选混合A10,240,000.00  800,000.00    1.28
198006059鹏扬泓利债券A10,240,000.00  800,000.00    0.23
199006060鹏扬泓利债券C10,240,000.00  800,000.00    0.23
200202023南方优选成长混合A10,110,502.40  789,883.00    0.43
201005206南方优选成长混合C10,110,502.40  789,883.00    0.43
202050018博时行业轮动混合9,911,040.00  774,300.00    5.07
203515020华夏中证银行ETF9,753,600.00  762,000.00    5.97
204001910泰康新机遇灵活配置混合9,722,880.00  759,600.00    0.28
205164105华富强化回报债券(LOF)9,600,000.00  750,000.00    1.26
206121012国投瑞银优化增强债券A/B9,579,520.00  748,400.00    0.64
207128112国投瑞银优化增强债券C9,579,520.00  748,400.00    0.64
208007959方正富邦天恒混合A9,565,440.00  747,300.00    6.34
209007960方正富邦天恒混合C9,565,440.00  747,300.00    6.34
210002657招商安裕灵活配置混合A9,203,200.00  719,000.00    1.99
211002658招商安裕灵活配置混合C9,203,200.00  719,000.00    1.99
212512730鹏华中证银行ETF9,199,360.00  718,700.00    6.07
213005633建信中证500指数增强C9,116,160.00  712,200.00    0.16
214000478建信中证500指数增强A9,116,160.00  712,200.00    0.16
215001405东方红策略精选混合A9,062,400.00  708,000.00    1.68
216001406东方红策略精选混合C9,062,400.00  708,000.00    1.68
217150292中融银行指数分级B9,003,456.00  703,395.00    5.70
218150291中融银行指数分级A9,003,456.00  703,395.00    5.70
219168205中融银行指数分级9,003,456.00  703,395.00    5.70
220002273泰达宏利创益混合B8,960,000.00  700,000.00    2.63
221001418泰达宏利创益混合A8,960,000.00  700,000.00    2.63
222006020广发沪深300指数增强A8,739,840.00  682,800.00    1.44
223006021广发沪深300指数增强C8,739,840.00  682,800.00    1.44
224001810中欧潜力价值灵活配置混合A8,687,360.00  678,700.00    0.48
225005764中欧潜力价值灵活配置混合C8,687,360.00  678,700.00    0.48
226005211银河智慧主题混合8,631,040.00  674,300.00    4.99
227004100鹏华安益增强混合8,408,320.00  656,900.00    1.60
228004734中欧瑾灵灵活配置混合A8,320,000.00  650,000.00    1.75
229004735中欧瑾灵灵活配置混合C8,320,000.00  650,000.00    1.75
230168103九泰锐益定增混合8,304,371.20  648,779.00    0.28
231007405华宝中证100指数C8,002,982.40  625,233.00    1.19
232240014华宝中证100指数A8,002,982.40  625,233.00    1.19
233001426南方大数据300指数C7,925,734.40  619,198.00    2.21
234001420南方大数据300指数A7,925,734.40  619,198.00    2.21
235005522华泰保兴吉年福混合7,782,400.00  608,000.00    2.83
236002315创金合信沪深300增强C7,747,878.40  605,303.00    1.58
237002310创金合信沪深300增强A7,747,878.40  605,303.00    1.58
238004702南方金融主题灵活配置混合7,680,000.00  600,000.00    6.25
239002718红塔红土盛隆灵活配置混合C7,680,000.00  600,000.00    4.48
240006548红塔红土盛弘混合型发起式C7,680,000.00  600,000.00    4.16
241006547红塔红土盛弘混合型发起式A7,680,000.00  600,000.00    4.16
242002717红塔红土盛隆灵活配置混合A7,680,000.00  600,000.00    4.48
243202003南方绩优混合A7,678,937.60  599,917.00    0.11
244006540南方绩优混合C7,678,937.60  599,917.00    0.11
245161227国投瑞银深证100指数(LOF)7,482,880.00  584,600.00    1.94
246159961方正富邦深证100ETF7,402,022.40  578,283.00    2.00
24716051L博时中证银行指数分级7,330,048.00  572,660.00    5.77
248150268博时中证银行指数分级B7,330,048.00  572,660.00    5.77
249150267博时中证银行指数分级A7,330,048.00  572,660.00    5.77
250162213泰达宏利沪深300指数增强A7,257,600.00  567,000.00    2.27
251003548泰达宏利沪深300指数增强C7,257,600.00  567,000.00    2.27
252004434博时逆向投资混合A7,171,840.00  560,300.00    2.67
253004435博时逆向投资混合C7,171,840.00  560,300.00    2.67
254000844南方绝对收益混合7,142,400.00  558,000.00    0.80
255003890汇安丰泽混合C7,040,000.00  550,000.00    5.18
256003889汇安丰泽混合A7,040,000.00  550,000.00    5.18
257002087国富新机遇混合A6,992,640.00  546,300.00    1.50
258002088国富新机遇混合C6,992,640.00  546,300.00    1.50
259008500鹏扬景科混合C6,965,760.00  544,200.00    1.00
260008499鹏扬景科混合A6,965,760.00  544,200.00    1.00
261519766交银荣鑫灵活配置混合6,851,840.00  535,300.00    1.10
262001086华富恒利债券A6,794,240.00  530,800.00    1.62
263001087华富恒利债券C6,794,240.00  530,800.00    1.62
264003704光大保德信事件驱动混合6,784,000.00  530,000.00    1.89
265001067鹏华弘盛混合A6,725,120.00  525,400.00    0.73
266001380鹏华弘盛混合C6,725,120.00  525,400.00    0.73
267163808中银中证100指数增强6,543,104.00  511,180.00    1.38
268002224中邮绝对收益策略定期开放混合发起式6,528,000.00  510,000.00    1.09
269000761国富健康优质生活股票6,528,000.00  510,000.00    1.21
270002784东方红价值精选混合C6,457,600.00  504,500.00    1.13
271002783东方红价值精选混合A6,457,600.00  504,500.00    1.13
272004128前海联合泳隆混合A6,400,000.00  500,000.00    5.73
273007040前海联合泳隆混合C6,400,000.00  500,000.00    5.73
274002063国泰沪深300指数增强C6,291,276.80  491,506.00    1.63
275000512国泰沪深300指数增强A6,291,276.80  491,506.00    1.63
276009296南方誉慧一年混合A6,124,800.00  478,500.00    0.30
277009297南方誉慧一年混合C6,124,800.00  478,500.00    0.30
278217027招商央视财经50指数A6,083,456.00  475,270.00    1.04
279004410招商央视财经50指数C6,083,456.00  475,270.00    1.04
280001208诺安低碳经济股票6,065,920.00  473,900.00    1.24
281007929天治稳健双鑫债券5,916,160.00  462,200.00    2.11
282000963兴业多策略混合5,834,240.00  455,800.00    1.65
283003900交银瑞鑫定期开放灵活配置混合5,780,480.00  451,600.00    1.48
284512990华夏MSCI中国A股国际通ETF5,762,406.40  450,188.00    0.74
285003161南方安泰混合5,760,000.00  450,000.00    0.41
286001152融通新区域新经济灵活配置混合5,752,320.00  449,400.00    0.81
287217024招商安盈债券5,703,680.00  445,600.00    0.97
288001202东方红领先精选混合5,667,840.00  442,800.00    1.02
289660008农银汇理沪深300指数A5,569,472.00  435,115.00    0.80
290005152农银汇理沪深300指数C5,569,472.00  435,115.00    0.80
291159933国投瑞银金融地产ETF5,512,627.20  430,674.00    2.34
292001945东方红信用债债券A5,503,001.60  429,922.00    0.45
293001946东方红信用债债券C5,503,001.60  429,922.00    0.45
294450008国富沪深300指数增强5,496,320.00  429,400.00    1.94
295005551汇安成长优选混合C5,411,840.00  422,800.00    3.08
296005550汇安成长优选混合A5,411,840.00  422,800.00    3.08
297006022富国大盘价值量化精选混合5,409,280.00  422,600.00    1.12
298001273民生加银新动力混合A5,391,360.00  421,200.00    6.10
299001274民生加银新动力混合D5,391,360.00  421,200.00    6.10
300512750嘉实基本面50ETF5,346,560.00  417,700.00    1.61
301009208建信沪深300指数增强(LOF)C5,271,040.00  411,800.00    3.61
302165310建信沪深300指数增强(LOF)A5,271,040.00  411,800.00    3.61
303001309东方红睿逸定期开放混合5,241,600.00  409,500.00    0.49
304008276财通资管价值发现混合5,213,440.00  407,300.00    1.64
305001283红塔红土盛金新动力混合A5,190,400.00  405,500.00    2.06
306001284红塔红土盛金新动力混合C5,190,400.00  405,500.00    2.06
307