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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 2,861,300,000.00 | 130,000,000.00 | 3.25 |
2 | 163406 | 兴全合润分级混合 | 1,513,674,053.06 | 68,772,106.00 | 5.62 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 1,298,622,398.72 | 59,001,472.00 | 7.15 |
4 | 004997 | 广发高端制造股票A | 1,205,525,381.12 | 54,771,712.00 | 4.68 |
5 | 010160 | 广发高端制造股票C | 1,205,525,381.12 | 54,771,712.00 | 4.68 |
6 | 163417 | 兴全合宜混合(LOF)A | 1,094,294,060.40 | 49,718,040.00 | 3.22 |
7 | 005491 | 兴全合宜混合(LOF)C | 1,094,294,060.40 | 49,718,040.00 | 3.22 |
8 | 110003 | 易方达上证50指数A | 828,535,658.01 | 37,643,601.00 | 3.12 |
9 | 004746 | 易方达上证50指数C | 828,535,658.01 | 37,643,601.00 | 3.12 |
10 | 009812 | 易方达悦兴一年持有期混合A | 827,839,305.63 | 37,611,963.00 | 4.08 |
11 | 009813 | 易方达悦兴一年持有期混合C | 827,839,305.63 | 37,611,963.00 | 4.08 |
12 | 512800 | 华宝中证银行ETF | 763,631,051.32 | 34,694,732.00 | 8.37 |
13 | 000251 | 工银金融地产混合 | 550,250,000.00 | 25,000,000.00 | 6.26 |
14 | 110009 | 易方达价值精选混合 | 257,324,852.70 | 11,691,270.00 | 7.08 |
15 | 008283 | 易方达金融行业股票发起式 | 255,729,127.70 | 11,618,770.00 | 10.13 |
16 | 050004 | 博时精选混合A | 252,027,706.00 | 11,450,600.00 | 8.91 |
17 | 163412 | 兴全轻资产混合(LOF) | 242,108,217.19 | 10,999,919.00 | 3.47 |
18 | 159901 | 易方达深证100ETF | 240,624,060.88 | 10,932,488.00 | 2.63 |
19 | 110010 | 易方达价值成长混合 | 221,267,630.50 | 10,053,050.00 | 4.44 |
20 | 008140 | 汇添富绝对收益定开混合C | 220,100,000.00 | 10,000,000.00 | 1.06 |
21 | 000762 | 汇添富绝对收益定开混合A | 220,100,000.00 | 10,000,000.00 | 1.06 |
22 | 270006 | 广发策略优选混合 | 216,752,389.05 | 9,847,905.00 | 5.76 |
23 | 159905 | 工银深证红利ETF | 205,879,184.93 | 9,353,893.00 | 5.56 |
24 | 040008 | 华安策略优选混合 | 192,955,639.26 | 8,766,726.00 | 3.15 |
25 | 005711 | 永赢惠添利灵活配置混合 | 184,826,003.65 | 8,397,365.00 | 6.43 |
26 | 009345 | 中银顺兴回报一年持有期混合A | 182,982,688.16 | 8,313,616.00 | 1.42 |
27 | 009346 | 中银顺兴回报一年持有期混合C | 182,982,688.16 | 8,313,616.00 | 1.42 |
28 | 512700 | 南方中证银行ETF | 179,264,847.00 | 8,144,700.00 | 8.40 |
29 | 160631 | 鹏华银行分级 | 169,270,722.28 | 7,690,628.00 | 8.05 |
30 | 340006 | 兴全全球视野股票 | 168,881,761.56 | 7,672,956.00 | 7.57 |
31 | 008378 | 兴全社会价值三年持有混合 | 156,511,349.20 | 7,110,920.00 | 2.84 |
32 | 009474 | 国泰致远优势混合 | 149,669,980.90 | 6,800,090.00 | 3.34 |
33 | 110018 | 易方达增强回报债券B | 149,606,614.11 | 6,797,211.00 | 0.94 |
34 | 110017 | 易方达增强回报债券A | 149,606,614.11 | 6,797,211.00 | 0.94 |
35 | 004876 | 融通深证100指数C | 144,171,618.78 | 6,550,278.00 | 2.51 |
36 | 161604 | 融通深证100指数A | 144,171,618.78 | 6,550,278.00 | 2.51 |
37 | 005094 | 万家臻选混合 | 143,258,688.00 | 6,508,800.00 | 5.45 |
38 | 010265 | 鹏华成长智选混合C | 141,067,416.42 | 6,409,242.00 | 1.40 |
39 | 010264 | 鹏华成长智选混合A | 141,067,416.42 | 6,409,242.00 | 1.40 |
40 | 010147 | 博道嘉兴一年持有期混合 | 138,667,402.00 | 6,300,200.00 | 4.28 |
41 | 162607 | 景顺长城资源垄断混合(LOF) | 136,281,121.82 | 6,191,782.00 | 5.87 |
42 | 005730 | 国泰江源优势精选灵活配置混合 | 132,060,000.00 | 6,000,000.00 | 3.46 |
43 | 161121 | 易方达中证银行指数(LOF)A | 120,779,742.94 | 5,487,494.00 | 7.97 |
44 | 009860 | 易方达中证银行指数(LOF)C | 120,779,742.94 | 5,487,494.00 | 7.97 |
45 | 006111 | 泰康弘实3月定开混合 | 119,712,390.00 | 5,439,000.00 | 2.49 |
46 | 070003 | 嘉实稳健混合 | 117,216,015.80 | 5,325,580.00 | 4.19 |
47 | 161723 | 招商中证银行指数分级 | 113,986,708.60 | 5,178,860.00 | 7.95 |
48 | 010113 | 广发研究精选股票C | 111,650,985.39 | 5,072,739.00 | 2.31 |
49 | 010112 | 广发研究精选股票A | 111,650,985.39 | 5,072,739.00 | 2.31 |
50 | 010172 | 中银新回报混合C | 110,954,236.83 | 5,041,083.00 | 1.19 |
51 | 000190 | 中银新回报混合A | 110,954,236.83 | 5,041,083.00 | 1.19 |
52 | 000772 | 景顺长城中国回报混合 | 95,400,386.11 | 4,334,411.00 | 5.24 |
53 | 006585 | 南方宝元债券C | 88,040,440.20 | 4,000,020.00 | 0.46 |
54 | 202101 | 南方宝元债券A | 88,040,440.20 | 4,000,020.00 | 0.46 |
55 | 002521 | 永赢双利债券A | 84,994,102.13 | 3,861,613.00 | 1.49 |
56 | 002522 | 永赢双利债券C | 84,994,102.13 | 3,861,613.00 | 1.49 |
57 | 519062 | 海富通阿尔法对冲混合A | 84,987,697.22 | 3,861,322.00 | 0.94 |
58 | 008795 | 海富通阿尔法对冲混合C | 84,987,697.22 | 3,861,322.00 | 0.94 |
59 | 007944 | 永赢乾元三年定开混合 | 84,410,551.00 | 3,835,100.00 | 7.19 |
60 | 519672 | 银河蓝筹精选混合 | 83,129,569.00 | 3,776,900.00 | 9.10 |
61 | 159940 | 广发中证全指金融地产ETF | 76,391,625.69 | 3,470,769.00 | 3.52 |
62 | 040004 | 华安宝利配置混合 | 74,622,065.71 | 3,390,371.00 | 2.65 |
63 | 000176 | 嘉实沪深300指数研究增强 | 70,795,165.00 | 3,216,500.00 | 3.21 |
64 | 009234 | 鹏华优质企业混合 | 70,315,347.00 &n |