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持有 平安银行(000001)的基金
  报告期:2020-12-31
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(%)
1009714华安聚优精选混合938,932,264.14  48,548,721.00    4.04
2010160广发高端制造股票C774,462,796.08  40,044,612.00    5.12
3004997广发高端制造股票A774,462,796.08  40,044,612.00    5.12
4512800华宝中证银行ETF748,490,878.00  38,701,700.00    8.11
5110003易方达上证50指数A621,658,345.72  32,143,658.00    2.24
6004746易方达上证50指数C621,658,345.72  32,143,658.00    2.24
7000251工银金融地产混合580,198,278.74  29,999,911.00    5.63
8510300华泰柏瑞沪深300ETF426,468,776.84  22,051,126.00    0.93
9009888广发稳健优选六个月持有期混合C372,540,618.00  19,262,700.00    2.22
10009887广发稳健优选六个月持有期混合A372,540,618.00  19,262,700.00    2.22
11510330华夏沪深300ETF290,017,495.56  14,995,734.00    0.95
12009952广发稳健回报混合C278,053,500.80  14,377,120.00    1.97
13009951广发稳健回报混合A278,053,500.80  14,377,120.00    1.97
14009474国泰致远优势混合261,091,740.60  13,500,090.00    4.28
15110009易方达价值精选混合257,511,519.80  13,314,970.00    7.21
16161728招商3年封闭运作战略配售混合(LOF)243,047,539.94  12,567,091.00    0.86
17159919嘉实沪深300ETF237,889,484.58  12,300,387.00    0.95
18050004博时精选混合A236,011,822.00  12,203,300.00    7.60
19150228鹏华银行分级B232,531,163.52  12,023,328.00    7.71
20150227鹏华银行分级A232,531,163.52  12,023,328.00    7.71
21159901易方达深证100ETF216,483,740.50  11,193,575.00    2.20
22159905工银深证红利ETF197,606,314.62  10,217,493.00    4.83
23000311景顺长城沪深300指数增强195,846,007.16  10,126,474.00    2.90
24009264泓德瑞兴三年持有期混合193,226,017.36  9,991,004.00    2.62
25270006广发策略优选混合190,458,482.70  9,847,905.00    4.63
26001071华安媒体互联网混合178,497,272.90  9,229,435.00    2.97
27008140汇添富绝对收益定开混合C174,060,348.12  9,000,018.00    0.83
28000762汇添富绝对收益定开混合A174,060,348.12  9,000,018.00    0.83
29008008易方达稳健收益债券C170,639,701.66  8,823,149.00    0.95
30110007易方达稳健收益债券A170,639,701.66  8,823,149.00    0.95
31110008易方达稳健收益债券B170,639,701.66  8,823,149.00    0.95
32002011华夏红利混合164,424,947.38  8,501,807.00    1.82
33005711永赢惠添利灵活配置混合161,859,651.10  8,369,165.00    5.06
34512700南方中证银行ETF143,079,254.00  7,398,100.00    8.17
35162607景顺长城资源垄断混合(LOF)141,249,341.88  7,303,482.00    5.17
36519062海富通阿尔法对冲混合A135,740,439.58  7,018,637.00    1.30
37008795海富通阿尔法对冲混合C135,740,439.58  7,018,637.00    1.30
38110018易方达增强回报债券B131,458,060.74  6,797,211.00    1.39
39110017易方达增强回报债券A131,458,060.74  6,797,211.00    1.39
40009346中银顺兴回报一年持有期混合C131,392,478.80  6,793,820.00    1.02
41009345中银顺兴回报一年持有期混合A131,392,478.80  6,793,820.00    1.02
42004876融通深证100指数C128,755,624.52  6,657,478.00    2.04
43161604融通深证100指数A128,755,624.52  6,657,478.00    2.04
44005094万家臻选混合125,880,192.00  6,508,800.00    2.25
45340006兴全全球视野股票124,305,065.04  6,427,356.00    5.22
46008283易方达金融行业股票发起式117,696,084.20  6,085,630.00    9.53
47110010易方达价值成长混合116,038,723.56  5,999,934.00    1.94
48009989华宝研究精选混合113,652,148.22  5,876,533.00    2.43
49110005易方达积极成长混合112,170,046.66  5,799,899.00    4.96
50009341易方达均衡成长股票107,725,888.72  5,570,108.00    0.72
51070011嘉实策略混合107,344,736.00  5,550,400.00    2.31
52000772景顺长城中国回报混合104,051,346.74  5,380,111.00    5.09
53070003嘉实稳健混合102,996,717.20  5,325,580.00    3.47
54121005国投瑞银创新动力混合102,299,664.92  5,289,538.00    3.78
55010265鹏华成长智选混合C99,625,020.28  5,151,242.00    0.69
56010264鹏华成长智选混合A99,625,020.28  5,151,242.00    0.69
57202005南方成份精选混合A98,634,850.96  5,100,044.00    2.09
58006541南方成份精选混合C98,634,850.96  5,100,044.00    2.09
59150250招商中证银行指数分级B96,619,932.40  4,995,860.00    7.67
60150249招商中证银行指数分级A96,619,932.40  4,995,860.00    7.67
61008371华安汇智精选混合96,473,663.98  4,988,297.00    3.93
62000390华商优势行业混合96,379,903.66  4,983,449.00    4.33
63006111泰康弘实3月定开混合95,738,550.58  4,950,287.00    1.66
64006879华安智能生活混合94,292,073.30  4,875,495.00    2.93
65001256泓德优选成长混合88,925,320.00  4,598,000.00    2.38
66009960银华多元机遇混合88,575,788.18  4,579,927.00    1.93
67510310易方达沪深300发起式ETF87,705,855.64  4,534,946.00    0.93
68008919永赢科技驱动混合A86,965,075.62  4,496,643.00    4.59
69008920永赢科技驱动混合C86,965,075.62  4,496,643.00    4.59
70100038富国沪深300增强86,459,489.34  4,470,501.00    1.30
71519672银河蓝筹精选混合85,527,920.22  4,422,333.00    7.19
72501088嘉实瑞虹三年定期混合82,645,622.00  4,273,300.00    2.13
73006159博时荣享回报混合C81,764,510.94  4,227,741.00    3.01
74006158博时荣享回报混合A81,764,510.94  4,227,741.00    3.01
75003378泰康策略优选混合77,360,000.00  4,000,000.00    3.15
76050002博时沪深300指数A77,311,650.00  3,997,500.00    1.21
77960022博时沪深300指数R77,311,650.00  3,997,500.00    1.21
78002385博时沪深300指数C77,311,650.00  3,997,500.00    1.21
79001605国富沪港深成长精选股票76,275,026.00  3,943,900.00    1.41
80007944永赢乾元三年定开混合74,170,834.00  3,835,100.00    6.34
81450002国富弹性市值混合73,153,550.00  3,782,500.00    1.13
82006585南方宝元债券C71,558,386.80  3,700,020.00    0.48
83202101南方宝元债券A71,558,386.80  3,700,020.00    0.48
84630002华商盛世成长混合69,816,897.16  3,609,974.00    2.92
85515380泰康沪深300ETF67,515,940.00  3,491,000.00    0.93
86070027嘉实周期优选混合67,212,746.82  3,475,323.00    6.40
87009623长城创新驱动混合65,949,400.00  3,410,000.00    1.73
88040004华安宝利配置混合65,569,775.14  3,390,371.00    1.46
89010172中银新回报混合C63,817,223.02  3,299,753.00    0.80
90000190中银新回报混合A63,817,223.02  3,299,753.00    0.80
91002521永赢双利债券A63,062,189.42  3,260,713.00    1.37
92002522永赢双利债券C63,062,189.42  3,260,713.00    1.37
93163407兴全沪深300指数(LOF)A62,412,114.00  3,227,100.00    1.12
94007230兴全沪深300指数(LOF)C62,412,114.00  3,227,100.00    1.12
95161121易方达中证银行指数(LOF)A61,975,687.56  3,204,534.00    7.72
96009860易方达中证银行指数(LOF)C61,975,687.56  3,204,534.00    7.72
97001163银华中国梦30股票61,209,900.92  3,164,938.00    4.71
98005730国泰江源优势精选灵活配置混合60,921,000.00  3,150,000.00    4.31
99004871中银金融地产混合A59,544,146.72  3,078,808.00    5.98
100010312中银金融地产混合C59,544,146.72  3,078,808.00    5.98
101159940广发中证全指金融地产ETF58,586,062.46  3,029,269.00    3.08
102515330天弘沪深300ETF56,324,655.60  2,912,340.00    0.95
103002501银华远景债券56,046,739.80  2,897,970.00    0.54
104009363招商丰盈积极配置混合C55,237,747.60  2,856,140.00    0.86
105009362招商丰盈积极配置混合A55,237,747.60  2,856,140.00    0.86
106000176嘉实沪深300指数研究增强54,184,878.00  2,801,700.00    2.40
107004993中欧可转债债券A54,153,005.68  2,800,052.00    2.22
108004994中欧可转债债券C54,153,005.68  2,800,052.00    2.22
109240005华宝多策略增长混合51,320,894.76  2,653,614.00    4.03
110040005华安宏利混合51,293,586.68  2,652,202.00    1.78
111510380国寿安保沪深300ETF51,096,280.00  2,642,000.00    1.02
112519185万家精选混合49,910,738.00  2,580,700.00    5.06
113005938工银精选金融地产混合C49,522,004.00  2,560,600.00    6.26
114005937工银精选金融地产混合A49,522,004.00  2,560,600.00    6.26
115001371富国沪港深价值精选灵活配置混合48,350,000.00  2,500,000.00    0.65
116161029富国中证银行指数48,078,969.24  2,485,986.00    7.60
117121002国投瑞银景气行业混合47,996,078.00  2,481,700.00    5.30
118257020国联安精选混合46,416,000.00  2,400,000.00    3.25
119150018银华稳进46,332,992.72  2,395,708.00    1.86
120150019银华锐进46,332,992.72  2,395,708.00    1.86
121161837银华大盘两年定期开放混合46,305,936.06  2,394,309.00    1.36
122660010农银策略精选混合46,303,828.00  2,394,200.00    1.02
123009241融通领先成长混合(LOF)C46,215,618.26  2,389,639.00    1.43
124161610融通领先成长混合(LOF)A46,215,618.26  2,389,639.00    1.43
125161219国投瑞银新兴产业混合(LOF)45,192,938.40  2,336,760.00    3.21
126002505鹏华金鼎混合C44,016,795.64  2,275,946.00    7.22
127002504鹏华金鼎混合A44,016,795.64  2,275,946.00    7.22
128001832易方达瑞恒混合43,221,051.34  2,234,801.00    3.40
129001218国投瑞银精选收益混合43,194,981.02  2,233,453.00    3.75
130009023鹏华稳健回报混合42,288,844.00  2,186,600.00    6.07
131159910嘉实深证基本面120ETF41,922,060.90  2,167,635.00    4.49
132163302大摩资源优选混合(LOF)41,827,526.98  2,162,747.00    5.36
133240009华宝先进成长混合41,718,004.56  2,157,084.00    2.43
134150300华安中证银行指数分级B41,281,094.62  2,134,493.00    7.88
135150299华安中证银行指数分级A41,281,094.62  2,134,493.00    7.88
136501091嘉实瑞熙三年封闭运作混合A41,012,404.00  2,120,600.00    2.08
137166005中欧价值发现混合A40,980,357.62  2,118,943.00    1.28
138001882中欧价值发现混合E40,980,357.62  2,118,943.00    1.28
139004232中欧价值发现混合C40,980,357.62  2,118,943.00    1.28
140004953兴全恒益债券C40,759,050.00  2,107,500.00    1.06
141004952兴全恒益债券A40,759,050.00  2,107,500.00    1.06
142008786长城健康生活混合39,438,128.00  2,039,200.00    1.21
143004702南方金融主题灵活配置混合38,681,257.10  2,000,065.00    7.63
144000021华夏优势增长混合38,680,773.60  2,000,040.00    0.48
145009381汇安核心资产混合A38,349,286.00  1,982,900.00    2.17
146009382汇安核心资产混合C38,349,286.00  1,982,900.00    2.17
147009984鹏华启航两年封闭运作混合38,281,982.80  1,979,420.00    2.31
148001416嘉实事件驱动股票36,927,796.00  1,909,400.00    1.49
149512820中证银行ETF36,858,172.00  1,905,800.00    8.16
150002808泓德优势领航混合36,071,188.72  1,865,108.00    3.14
151000753华宝量化对冲混合A35,465,692.00  1,833,800.00    1.11
152000754华宝量化对冲混合C35,465,692.00  1,833,800.00    1.11
153002142博时外延增长主题混合34,699,828.00  1,794,200.00    3.64
154009696招商成长精选一年定期开放混合C33,692,214.00  1,742,100.00    3.01
155009695招商成长精选一年定期开放混合A33,692,214.00  1,742,100.00    3.01
156159916深F60ETF33,652,547.66  1,740,049.00    5.56
157001016华夏沪深300指数增强C33,010,730.42  1,706,863.00    2.67
158001015华夏沪深300指数增强A33,010,730.42  1,706,863.00    2.67
159007234博时优势企业混合C32,815,860.58  1,696,787.00    2.02
160160526博时优势企业混合A32,815,860.58  1,696,787.00    2.02
161121006国投瑞银稳健增长混合32,128,555.66  1,661,249.00    3.20
162006608泓德研究优选混合32,048,314.00  1,657,100.00    1.73
163007114永赢高端制造混合C32,017,544.06  1,655,509.00    5.35
164007113永赢高端制造混合A32,017,544.06  1,655,509.00    5.35
165510350工银瑞信沪深300ETF32,011,568.00  1,655,200.00    0.95
166121008国投瑞银成长优选混合31,810,432.00  1,644,800.00    4.86
167005662嘉实金融精选股票A31,093,034.04  1,607,706.00    3.32
168005663嘉实金融精选股票C31,093,034.04  1,607,706.00    3.32
169020009国泰金鹏蓝筹混合30,856,970.00  1,595,500.00    4.92
170001760嘉实创新成长混合30,704,184.00  1,587,600.00    6.76
171150022申万菱信深证成指分级收益29,196,959.78  1,509,667.00    1.28
172150023申万菱信深证成指分级进取29,196,959.78  1,509,667.00    1.28
173180001银华优势企业混合29,097,030.00  1,504,500.00    3.04
174160517博时中证银行指数(LOF)29,080,784.40  1,503,660.00    7.67
175008513南方宝丰混合A29,011,605.22  1,500,083.00    2.69
176008514南方宝丰混合C29,011,605.22  1,500,083.00    2.69
177501064国泰价值优选灵活配置混合29,010,000.00  1,500,000.00    4.55
178008290华安现代生活混合28,882,356.00  1,493,400.00    3.75
179000992广发对冲套利定期开放混合27,964,479.60  1,445,940.00    1.21
180000172华泰柏瑞量化增强混合A27,852,249.58  1,440,137.00    1.51
181010234华泰柏瑞量化增强混合C27,852,249.58  1,440,137.00    1.51
182960041华泰柏瑞量化增强混合H27,852,249.58  1,440,137.00    1.51
183001113南方大数据100指数A27,680,684.44  1,431,266.00    0.90
184004344南方大数据100指数C27,680,684.44  1,431,266.00    0.90
185040002华安中国A股增强指数27,679,814.14  1,431,221.00    1.01
186233006大摩领先优势混合27,656,200.00  1,430,000.00    6.43
187009970财通内需增长12个月定开混合27,604,059.36  1,427,304.00    1.97
188000309大摩品质生活精选股票27,424,120.00  1,418,000.00    8.53
189008830海富通安益对冲混合C27,137,888.00  1,403,200.00    1.14
190008831海富通安益对冲混合A27,137,888.00  1,403,200.00    1.14
191340001兴全可转债混合27,076,000.00  1,400,000.00    0.75
192009611兴全汇享一年持有混合A27,076,000.00  1,400,000.00    0.60
193009612兴全汇享一年持有混合C27,076,000.00  1,400,000.00    0.60
194040020华安升级主题混合27,033,007.18  1,397,777.00    3.80
195398041中海量化策略混合26,981,234.00  1,395,100.00    4.42
196008851景顺长城量化对冲策略三个月定期开放混合26,700,629.94  1,380,591.00    2.11
197169108东方红均衡优选定开混合26,534,480.00  1,372,000.00    1.20
198110015易方达行业领先混合26,504,754.42  1,370,463.00    1.12
199005251银华多元动力灵活配置混合26,388,095.54  1,364,431.00    4.73
200001054工银新金融股票26,370,090.00  1,363,500.00    1.49
201160725嘉实基本面50指数(LOF)C26,321,314.52  1,360,978.00    2.07
202160716嘉实基本面50指数(LOF)A26,321,314.52  1,360,978.00    2.07
203163811中银双利债券A26,109,908.98  1,350,047.00    0.70
204163812中银双利债券B26,109,908.98  1,350,047.00    0.70
205671010西部利得策略优选混合26,091,594.00  1,349,100.00    7.45
206005878博时产业新动力混合C25,896,260.00  1,339,000.00    3.58
207000936博时产业新动力混合A25,896,260.00  1,339,000.00    3.58
208008263东方红品质优选定开混合25,736,260.18  1,330,727.00    1.01
209006937工银沪深300指数C25,251,638.46  1,305,669.00    0.92
210481009工银沪深300指数A25,251,638.46  1,305,669.00    0.92
211007895嘉实价值成长混合25,188,416.00  1,302,400.00    2.09
212004739上投摩根安隆回报混合C25,027,874.66  1,294,099.00    0.71
213004738上投摩根安隆回报混合A25,027,874.66  1,294,099.00    0.71
214515020华夏中证银行ETF24,759,068.00  1,280,200.00    8.15
215510360广发沪深300ETF24,528,535.20  1,268,280.00    0.95
216008737南方高股息股票C24,175,000.00  1,250,000.00    5.73
217008736南方高股息股票A24,175,000.00  1,250,000.00    5.73
218006020广发沪深300指数增强A24,145,990.00  1,248,500.00    1.61
219006021广发沪深300指数增强C24,145,990.00  1,248,500.00    1.61
220960012中银收益混合H24,134,734.12  1,247,918.00    1.34
221163804中银收益混合A24,134,734.12  1,247,918.00    1.34
222007460华安成长创新混合24,066,696.00  1,244,400.00    2.86
223161601融通新蓝筹混合23,761,124.00  1,228,600.00    1.15
224070016嘉实多元债券B23,610,272.00  1,220,800.00    1.46
225070015嘉实多元债券A23,610,272.00  1,220,800.00    1.46
226000652博时裕隆混合23,484,948.80  1,214,320.00    1.13
227121003国投瑞银核心企业混合23,324,040.00  1,206,000.00    1.60
228009846国富港股通远见价值混合23,304,409.90  1,204,985.00    1.43
229000572中银多策略混合A23,271,822.00  1,203,300.00    1.10
230010167中银多策略混合C23,271,822.00  1,203,300.00    1.10
231000545中邮核心竞争灵活配置混合23,208,000.00  1,200,000.00    4.73
232006836永赢惠泽一年混合23,086,158.00  1,193,700.00    2.67
233050008博时第三产业混合22,475,014.00  1,162,100.00    1.37
234040016华安行业轮动混合22,217,792.00  1,148,800.00    3.73
235001974景顺长城量化新动力股票21,904,232.58  1,132,587.00    2.86
236007827华润元大量化优选混合C21,716,886.00  1,122,900.00    8.67
237000646华润元大量化优选混合A21,716,886.00  1,122,900.00    8.67
238375010上投摩根中国优势混合21,393,908.00  1,106,200.00    1.16
239160142南方3年封闭运作战略配售混合(LOF)21,372,634.00  1,105,100.00    0.10
240009426鹏扬景惠六个月混合A20,975,042.28  1,084,542.00    0.63
241009427鹏扬景惠六个月混合C20,975,042.28  1,084,542.00    0.63
242510390平安沪深300ETF20,829,682.84  1,077,026.00    0.94
243001192上投摩根整合驱动混合20,318,604.00  1,050,600.00    2.49
244750001安信灵活配置混合19,846,708.00  1,026,200.00    3.81
245009130鹏扬景恒六个月混合A19,809,962.00  1,024,300.00    0.74
246009131鹏扬景恒六个月混合C19,809,962.00  1,024,300.00    0.74
247001027前海开源中证大农业指数增强19,703,592.00  1,018,800.00    2.42
248000127农银行业领先混合19,349,670.00  1,000,500.00    0.92
249202009南方盛元红利混合19,340,464.16  1,000,024.00    1.96
250008210南方宝泰一年混合C19,340,000.00  1,000,000.00    0.76
251008209南方宝泰一年混合A19,340,000.00  1,000,000.00    0.76
252410004华富收益增强债券A19,340,000.00  1,000,000.00    1.60
253002117广发安享混合C19,340,000.00  1,000,000.00    2.13
254688888浙商聚潮产业成长混合19,340,000.00  1,000,000.00    3.39
255169106东方红创新优选定开混合19,340,000.00  1,000,000.00    0.90
256519018汇添富均衡增长混合19,340,000.00  1,000,000.00    0.31
257410005华富收益增强债券B19,340,000.00  1,000,000.00    1.60
258004751广发鑫和混合C19,340,000.00  1,000,000.00    2.61
259004750广发鑫和混合A19,340,000.00  1,000,000.00    2.61
260002116广发安享混合A19,340,000.00  1,000,000.00    2.13
261005233广发睿毅领先混合19,222,026.00  993,900.00    2.61
262260117景顺长城支柱产业混合18,827,315.94  973,491.00    5.86
263001039嘉实先进制造股票18,715,318.00  967,700.00