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(%) |
1 | 009714 | 华安聚优精选混合 | 938,932,264.14 | 48,548,721.00 | 4.04 |
2 | 010160 | 广发高端制造股票C | 774,462,796.08 | 40,044,612.00 | 5.12 |
3 | 004997 | 广发高端制造股票A | 774,462,796.08 | 40,044,612.00 | 5.12 |
4 | 512800 | 华宝中证银行ETF | 748,490,878.00 | 38,701,700.00 | 8.11 |
5 | 110003 | 易方达上证50指数A | 621,658,345.72 | 32,143,658.00 | 2.24 |
6 | 004746 | 易方达上证50指数C | 621,658,345.72 | 32,143,658.00 | 2.24 |
7 | 000251 | 工银金融地产混合 | 580,198,278.74 | 29,999,911.00 | 5.63 |
8 | 510300 | 华泰柏瑞沪深300ETF | 426,468,776.84 | 22,051,126.00 | 0.93 |
9 | 009887 | 广发稳健优选六个月持有期混合A | 372,540,618.00 | 19,262,700.00 | 2.22 |
10 | 009888 | 广发稳健优选六个月持有期混合C | 372,540,618.00 | 19,262,700.00 | 2.22 |
11 | 510330 | 华夏沪深300ETF | 290,017,495.56 | 14,995,734.00 | 0.95 |
12 | 009951 | 广发稳健回报混合A | 278,053,500.80 | 14,377,120.00 | 1.97 |
13 | 009952 | 广发稳健回报混合C | 278,053,500.80 | 14,377,120.00 | 1.97 |
14 | 009474 | 国泰致远优势混合 | 261,091,740.60 | 13,500,090.00 | 4.28 |
15 | 110009 | 易方达价值精选混合 | 257,511,519.80 | 13,314,970.00 | 7.21 |
16 | 161728 | 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 |
17 | 159919 | 嘉实沪深300ETF | 237,889,484.58 | 12,300,387.00 | 0.95 |
18 | 050004 | 博时精选混合A | 236,011,822.00 | 12,203,300.00 | 7.60 |
19 | 150228 | 鹏华银行分级B | 232,531,163.52 | 12,023,328.00 | 7.71 |
20 | 150227 | 鹏华银行分级A | 232,531,163.52 | 12,023,328.00 | 7.71 |
21 | 159901 | 易方达深证100ETF | 216,483,740.50 | 11,193,575.00 | 2.20 |
22 | 159905 | 工银深证红利ETF | 197,606,314.62 | 10,217,493.00 | 4.83 |
23 | 000311 | 景顺长城沪深300指数增强 | 195,846,007.16 | 10,126,474.00 | 2.90 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 193,226,017.36 | 9,991,004.00 | 2.62 |
25 | 270006 | 广发策略优选混合 | 190,458,482.70 | 9,847,905.00 | 4.63 |
26 | 001071 | 华安媒体互联网混合 | 178,497,272.90 | 9,229,435.00 | 2.97 |
27 | 000762 | 汇添富绝对收益定开混合A | 174,060,348.12 | 9,000,018.00 | 0.83 |
28 | 008140 | 汇添富绝对收益定开混合C | 174,060,348.12 | 9,000,018.00 | 0.83 |
29 | 008008 | 易方达稳健收益债券C | 170,639,701.66 | 8,823,149.00 | 0.95 |
30 | 110007 | 易方达稳健收益债券A | 170,639,701.66 | 8,823,149.00 | 0.95 |
31 | 110008 | 易方达稳健收益债券B | 170,639,701.66 | 8,823,149.00 | 0.95 |
32 | 002011 | 华夏红利混合 | 164,424,947.38 | 8,501,807.00 | 1.82 |
33 | 005711 | 永赢惠添利灵活配置混合 | 161,859,651.10 | 8,369,165.00 | 5.06 |
34 | 512700 | 南方中证银行ETF | 143,079,254.00 | 7,398,100.00 | 8.17 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 141,249,341.88 | 7,303,482.00 | 5.17 |
36 | 519062 | 海富通阿尔法对冲混合A | 135,740,439.58 | 7,018,637.00 | 1.30 |
37 | 008795 | 海富通阿尔法对冲混合C | 135,740,439.58 | 7,018,637.00 | 1.30 |
38 | 110018 | 易方达增强回报债券B | 131,458,060.74 | 6,797,211.00 | 1.39 |
39 | 110017 | 易方达增强回报债券A | 131,458,060.74 | 6,797,211.00 | 1.39 |
40 | 009346 | 中银顺兴回报一年持有期混合C | 131,392,478.80 | 6,793,820.00 | 1.02 |
41 | 009345 | 中银顺兴回报一年持有期混合A | 131,392,478.80 | 6,793,820.00 | 1.02 |
42 | 004876 | 融通深证100指数C | 128,755,624.52 | 6,657,478.00 | 2.04 |
43 | 161604 | 融通深证100指数A | 128,755,624.52 | 6,657,478.00 | 2.04 |
44 | 005094 | 万家臻选混合 | 125,880,192.00 | 6,508,800.00 | 2.25 |
45 | 340006 | 兴全全球视野股票 | 124,305,065.04 | 6,427,356.00 | 5.22 |
46 | 008283 | 易方达金融行业股票发起式 | 117,696,084.20 | 6,085,630.00 | 9.53 |
47 | 110010 | 易方达价值成长混合 | 116,038,723.56 | 5,999,934.00 | 1.94 |
48 | 009989 | 华宝研究精选混合 | 113,652,148.22 | 5,876,533.00 | 2.43 |
49 | 110005 | 易方达积极成长混合 | 112,170,046.66 | 5,799,899.00 | 4.96 |
50 | 009341 | 易方达均衡成长股票 | 107,725,888.72 | 5,570,108.00 | 0.72 |
51 | 070011 | 嘉实策略混合 | 107,344,736.00 | 5,550,400.00 | 2.31 |
52 | 000772 | 景顺长城中国回报混合 | 104,051,346.74 | 5,380,111.00 | 5.09 |
53 | 070003 | 嘉实稳健混合 | 102,996,717.20 | 5,325,580.00 | 3.47 |
54 | 121005 | 国投瑞银创新动力混合 | 102,299,664.92 | 5,289,538.00 | 3.78 |
55 | 010265 | 鹏华成长智选混合C | 99,625,020.28 | 5,151,242.00 | 0.69 |
56 | 010264 | 鹏华成长智选混合A | 99,625,020.28 | 5,151,242.00 | 0.69 |
57 | 202005 | 南方成份精选混合A | 98,634,850.96 | 5,100,044.00 | 2.09 |
58 | 006541 | 南方成份精选混合C | 98,634,850.96 | 5,100,044.00 | 2.09 |
59 | 150249 | 招商中证银行指数分级A | 96,619,932.40 | 4,995,860.00 | 7.67 |
60 | 150250 | 招商中证银行指数分级B | 96,619,932.40 | 4,995,860.00 | 7.67 |
61 | 008371 | 华安汇智精选混合 | 96,473,663.98 | 4,988,297.00 | 3.93 |
62 | 000390 | 华商优势行业混合 | 96,379,903.66 | 4,983,449.00 | 4.33 |
63 | 006111 | 泰康弘实3月定开混合 | 95,738,550.58 | 4,950,287.00 | 1.66 |
64 | 006879 | 华安智能生活混合 | 94,292,073.30 | |