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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
5004746易方达上证50指数C621,658,345.72  32,143,658.00    2.24
6110003易方达上证50指数A621,658,345.72  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
29110007易方达稳健收益债券A170,639,701.66  8,823,149.00    0.95
30110008易方达稳健收益债券B170,639,701.66  8,823,149.00    0.95
31008008易方达稳健收益债券C170,639,701.66  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
40009345中银顺兴回报一年持有期混合A131,392,478.80  6,793,820.00    1.02
41009346中银顺兴回报一年持有期混合C131,392,478.80  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
59150249招商中证银行指数分级A96,619,932.40  4,995,860.00    7.67
60150250招商中证银行指数分级B96,619,932.40  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.