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
3001594天弘中证银行指数A358,979,814.40  28,045,298.00    5.88
4001595天弘中证银行指数C358,979,814.40  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
7110007易方达稳健收益债券A249,656,947.20  19,504,449.00    1.09
8110008易方达稳健收益债券B249,656,947.20  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
13150227鹏华银行分级A211,351,398.40  16,511,828.00    5.83
14150228鹏华银行分级B211,351,398.40  16,511,828.00    5.83
15159919嘉实沪深300ETF189,279,833.60  14,787,487.00    0.83
16000251工银金融地产混合176,640,000.00  13,800,000.00    4.11
17159901易方达深证100ETF168,738,240.00  13,182,675.00    2.03
18008681鹏华价值成长混合138,634,240.00  10,830,800.00    1.93
19008140汇添富绝对收益定开混合C128,000,000.00  10,000,000.00    0.54
20000762汇添富绝对收益定开混合A128,000,000.00  10,000,000.00    0.54
21159905工银深证红利ETF114,641,830.40  8,956,393.00    4.39
22000390华商优势行业混合109,566,809.60  8,559,907.00    3.32
23004876融通深证100指数C105,750,758.40  8,261,778.00    1.90
24161604融通深证100指数A105,750,758.40  8,261,778.00    1.90
25270006广发策略优选混合100,336,908.80  7,838,821.00    2.78
26100038富国沪深300增强95,987,212.80  7,499,001.00    1.13
27005711永赢惠添利灵活配置混合95,767,872.00  7,481,865.00    4.34
28110018易方达增强回报债券B95,334,784.00  7,448,030.00    1.56
29110017易方达增强回报债券A95,334,784.00  7,448,030.00    1.56
30006541南方成份精选混合C89,600,742.40  7,000,058.00    1.91
31202005南方成份精选混合A89,600,742.40  7,000,058.00    1.91
32008867博时产业新趋势混合C81,259,840.00  6,348,425.00    1.22
33008866博时产业新趋势混合A81,259,840.00  6,348,425.00    1.22
34161728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
35070027嘉实周期优选混合77,495,040.00  6,054,300.00    5.70
36007114永赢高端制造混合C76,754,188.80  5,996,421.00    5.61
37007113永赢高端制造混合A76,754,188.80  5,996,421.00    5.61
38008515国富基本面优选混合75,232,972.80  5,877,576.00    2.28
39169105东方红睿华沪港深混合(LOF)71,162,880.00  5,559,600.00    1.62
40960022博时沪深300指数R70,109,440.00  5,477,300.00    1.24
41050002博时沪深300指数A70,109,440.00  5,477,300.00    1.24
42002385博时沪深300指数C70,109,440.00  5,477,300.00    1.24
43150018银华稳进67,438,528.00  5,268,635.00    1.86
44150019银华锐进67,438,528.00  5,268,635.00    1.86
45510310易方达沪深300发起式ETF64,076,108.80  5,005,946.00    0.82
46515380泰康沪深300ETF62,414,080.00  4,876,100.00    0.83
47008795海富通阿尔法对冲混合C55,405,056.00  4,328,520.00    0.43
48519062海富通阿尔法对冲混合A55,405,056.00  4,328,520.00    0.43
49163407兴全沪深300指数(LOF)A53,017,600.00  4,142,000.00    1.08
50007230兴全沪深300指数(LOF)C53,017,600.00  4,142,000.00    1.08
51150250招商中证银行指数分级B51,688,896.00  4,038,195.00    5.83
52150249招商中证银行指数分级A51,688,896.00  4,038,195.00    5.83
53002011华夏红利混合51,281,920.00  4,006,400.00    0.65
54008514南方宝丰混合C51,200,678.40  4,000,053.00    1.65
55008513南方宝丰混合A51,200,678.40  4,000,053.00    1.65
56008854南方内需增长两年股票A51,199,590.40  3,999,968.00    0.89
57008855南方内需增长两年股票C51,199,590.40  3,999,968.00    0.89
58630002华商盛世成长混合49,675,750.40  3,880,918.00    2.13
59515330天弘沪深300ETF48,814,592.00  3,813,640.00    0.83
60450002国富弹性市值混合48,640,000.00  3,800,000.00    1.21
61159916深F60ETF47,884,147.20  3,740,949.00    4.86
62519672银河蓝筹精选混合47,360,000.00  3,700,000.00    5.40
63510380国寿安保沪深300ETF44,938,240.00  3,510,800.00    0.88
64000603易方达创新驱动混合44,435,456.00  3,471,520.00    2.46
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