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:2020-09-30
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(%)
1009714华安聚优精选混合1,010,364,309.13  66,602,789.00    3.53
2004746易方达上证50指数C669,658,578.87  44,143,611.00    3.08
3110003易方达上证50指数A669,658,578.87  44,143,611.00    3.08
4001594天弘中证银行指数A587,025,404.39  38,696,467.00    6.83
5001595天弘中证银行指数C587,025,404.39  38,696,467.00    6.83
6512800华宝中证银行ETF490,365,699.00  32,324,700.00    7.14
7000251工银金融地产混合421,388,558.52  27,777,756.00    5.84
8150228鹏华银行分级B273,882,638.76  18,054,228.00    6.81
9150227鹏华银行分级A273,882,638.76  18,054,228.00    6.81
10009345中银顺兴回报一年持有期混合A217,171,292.80  14,315,840.00    1.84
11009346中银顺兴回报一年持有期混合C217,171,292.80  14,315,840.00    1.84
12050004博时精选混合A193,449,357.00  12,752,100.00    6.17
13009264泓德瑞兴三年持有期混合189,453,639.68  12,488,704.00    3.13
14202005南方成份精选混合A166,870,273.06  11,000,018.00    3.51
15006541南方成份精选混合C166,870,273.06  11,000,018.00    3.51
16159905工银深证红利ETF160,057,046.81  10,550,893.00    4.61
17110007易方达稳健收益债券A152,098,197.33  10,026,249.00    0.74
18008008易方达稳健收益债券C152,098,197.33  10,026,249.00    0.74
19110008易方达稳健收益债券B152,098,197.33  10,026,249.00    0.74
20009592博时研究精选持有期混合C136,530,000.00  9,000,000.00    3.58
21009591博时研究精选持有期混合A136,530,000.00  9,000,000.00    3.58
22270006广发策略优选混合131,114,385.85  8,643,005.00    3.61
23162607景顺长城资源垄断混合(LOF)130,112,179.80  8,576,940.00    4.94
24005711永赢惠添利灵活配置混合126,453,555.05  8,335,765.00    5.61
25161604融通深证100指数A117,641,499.26  7,754,878.00    2.10
26004876融通深证100指数C117,641,499.26  7,754,878.00    2.10
27110018易方达增强回报债券B103,113,690.87  6,797,211.00    1.43
28110017易方达增强回报债券A103,113,690.87  6,797,211.00    1.43
29040005华安宏利混合84,045,486.31  5,540,243.00    3.31
30150249招商中证银行指数分级A83,607,331.20  5,511,360.00    6.79
31150250招商中证银行指数分级B83,607,331.20  5,511,360.00    6.79
32004505博时新兴消费主题混合83,435,288.23  5,500,019.00    5.58
33512700南方中证银行ETF83,020,859.00  5,472,700.00    7.19
34008371华安汇智精选混合76,138,897.48  5,019,044.00    3.77
35160528博时研究优选混合C75,849,302.18  4,999,954.00    3.53
36160527博时研究优选混合A75,849,302.18  4,999,954.00    3.53
37000390华商优势行业混合65,349,432.19  4,307,807.00    3.03
38000772景顺长城中国回报混合65,064,054.15  4,288,995.00    5.05
39070027嘉实周期优选混合60,029,207.00  3,957,100.00    4.97
40007944永赢乾元三年定开混合58,178,467.00  3,835,100.00    5.53
41006159博时荣享回报混合C52,340,155.97  3,450,241.00    2.10
42006158博时荣享回报混合A52,340,155.97  3,450,241.00    2.10
43159940广发中证全指金融地产ETF48,825,691.73  3,218,569.00    2.58
44004738上投摩根安隆回报混合A48,644,122.00  3,206,600.00    2.53
45004739上投摩根安隆回报混合C48,644,122.00  3,206,600.00    2.53
46004824上投安裕回报混合C48,129,115.67  3,172,651.00    3.13
47004823上投安裕回报混合A48,129,115.67  3,172,651.00    3.13
48150300华安中证银行指数分级B47,579,081.81  3,136,393.00    6.83
49150299华安中证银行指数分级A47,579,081.81  3,136,393.00    6.83
50008283易方达金融行业股票发起式47,529,703.46  3,133,138.00    8.44
51007114永赢高端制造混合C46,449,159.53  3,061,909.00    7.84
52007113永赢高端制造混合A46,449,159.53  3,061,909.00    7.84
53485111工银瑞信双利债券A45,510,000.00  3,000,000.00    0.22
54485011工银瑞信双利债券B45,510,000.00  3,000,000.00    0.22
55121002国投瑞银景气行业混合44,222,067.00  2,915,100.00    5.08
56009381汇安核心资产混合A42,603,428.00  2,808,400.00    1.85
57009382汇安核心资产混合C42,603,428.00  2,808,400.00    1.85
58159910嘉实深证基本面120ETF42,098,797.95  2,775,135.00    4.10
59550003中信保诚盛世蓝筹混合37,105,820.00  2,446,000.00    3.13
60161029富国中证银行指数36,691,466.62  2,418,686.00    7.31
61004871中银金融地产混合A34,580,136.36  2,279,508.00    5.28
62002142博时外延增长主题混合33,625,822.00  2,216,600.00    3.39
63002522永赢双利债券C32,758,098.00  2,159,400.00    1.19
64002521永赢双利债券A32,758,098.00  2,159,400.00