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持有 平安银行(000001)的基金
  报告期:2021-03-31
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(%)
1005827易方达蓝筹精选混合2,861,300,000.00  130,000,000.00    3.25
2163406兴全合润分级混合1,513,674,053.06  68,772,106.00    5.62
3163415兴全商业模式优选混合(LOF)1,298,622,398.72  59,001,472.00    7.15
4004997广发高端制造股票A1,205,525,381.12  54,771,712.00    4.68
5010160广发高端制造股票C1,205,525,381.12  54,771,712.00    4.68
6163417兴全合宜混合(LOF)A1,094,294,060.40  49,718,040.00    3.22
7005491兴全合宜混合(LOF)C1,094,294,060.40  49,718,040.00    3.22
8110003易方达上证50指数A828,535,658.01  37,643,601.00    3.12
9004746易方达上证50指数C828,535,658.01  37,643,601.00    3.12
10009812易方达悦兴一年持有期混合A827,839,305.63  37,611,963.00    4.08
11009813易方达悦兴一年持有期混合C827,839,305.63  37,611,963.00    4.08
12512800华宝中证银行ETF763,631,051.32  34,694,732.00    8.37
13000251工银金融地产混合550,250,000.00  25,000,000.00    6.26
14110009易方达价值精选混合257,324,852.70  11,691,270.00    7.08
15008283易方达金融行业股票发起式255,729,127.70  11,618,770.00    10.13
16050004博时精选混合A252,027,706.00  11,450,600.00    8.91
17163412兴全轻资产混合(LOF)242,108,217.19  10,999,919.00    3.47
18159901易方达深证100ETF240,624,060.88  10,932,488.00    2.63
19110010易方达价值成长混合221,267,630.50  10,053,050.00    4.44
20008140汇添富绝对收益定开混合C220,100,000.00  10,000,000.00    1.06
21000762汇添富绝对收益定开混合A220,100,000.00  10,000,000.00    1.06
22270006广发策略优选混合216,752,389.05  9,847,905.00    5.76
23159905工银深证红利ETF205,879,184.93  9,353,893.00    5.56
24040008华安策略优选混合192,955,639.26  8,766,726.00    3.15
25005711永赢惠添利灵活配置混合184,826,003.65  8,397,365.00    6.43
26009345中银顺兴回报一年持有期混合A182,982,688.16  8,313,616.00    1.42
27009346中银顺兴回报一年持有期混合C182,982,688.16  8,313,616.00    1.42
28512700南方中证银行ETF179,264,847.00  8,144,700.00    8.40
29160631鹏华银行分级169,270,722.28  7,690,628.00    8.05
30340006兴全全球视野股票168,881,761.56  7,672,956.00    7.57
31008378兴全社会价值三年持有混合156,511,349.20  7,110,920.00    2.84
32009474国泰致远优势混合149,669,980.90  6,800,090.00    3.34
33110018易方达增强回报债券B149,606,614.11  6,797,211.00    0.94
34110017易方达增强回报债券A149,606,614.11  6,797,211.00    0.94
35004876融通深证100指数C144,171,618.78  6,550,278.00    2.51
36161604融通深证100指数A144,171,618.78  6,550,278.00    2.51
37005094万家臻选混合143,258,688.00  6,508,800.00    5.45
38010265鹏华成长智选混合C141,067,416.42  6,409,242.00    1.40
39010264鹏华成长智选混合A141,067,416.42  6,409,242.00    1.40
40010147博道嘉兴一年持有期混合138,667,402.00  6,300,200.00    4.28
41162607景顺长城资源垄断混合(LOF)136,281,121.82  6,191,782.00    5.87
42005730国泰江源优势精选灵活配置混合132,060,000.00  6,000,000.00    3.46
43161121易方达中证银行指数(LOF)A120,779,742.94  5,487,494.00    7.97
44009860易方达中证银行指数(LOF)C120,779,742.94  5,487,494.00    7.97
45006111泰康弘实3月定开混合119,712,390.00  5,439,000.00    2.49
46070003嘉实稳健混合117,216,015.80  5,325,580.00    4.19
47161723招商中证银行指数分级113,986,708.60  5,178,860.00    7.95
48010113广发研究精选股票C111,650,985.39  5,072,739.00    2.31
49010112广发研究精选股票A111,650,985.39  5,072,739.00    2.31
50010172中银新回报混合C110,954,236.83  5,041,083.00    1.19
51000190中银新回报混合A110,954,236.83  5,041,083.00    1.19
52000772景顺长城中国回报混合95,400,386.11  4,334,411.00    5.24
53006585南方宝元债券C88,040,440.20  4,000,020.00    0.46
54202101南方宝元债券A88,040,440.20  4,000,020.00    0.46
55002521永赢双利债券A84,994,102.13  3,861,613.00    1.49
56002522永赢双利债券C84,994,102.13  3,861,613.00    1.49
57519062海富通阿尔法对冲混合A84,987,697.22  3,861,322.00    0.94
58008795海富通阿尔法对冲混合C84,987,697.22  3,861,322.00    0.94
59007944永赢乾元三年定开混合84,410,551.00  3,835,100.00    7.19
60519672银河蓝筹精选混合83,129,569.00  3,776,900.00    9.10
61159940广发中证全指金融地产ETF76,391,625.69  3,470,769.00    3.52
62040004华安宝利配置混合74,622,065.71  3,390,371.00    2.65
63000176嘉实沪深300指数研究增强70,795,165.00  3,216,500.00    3.21
64009234鹏华优质企业混合70,315,347.00 &n