行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2022-06-30
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(%)
1004746易方达上证50指数C915,930,259.16  61,143,542.00    3.80
2110003易方达上证50指数A915,930,259.16  61,143,542.00    3.80
3000386景顺长城景颐双利债券C658,072,748.20  43,930,090.00    1.27
4000385景顺长城景颐双利债券A658,072,748.20  43,930,090.00    1.27
5512800华宝中证银行ETF640,948,451.08  42,786,946.00    6.07
6000251工银金融地产混合389,480,000.00  26,000,000.00    5.64
7001511兴全新视野定期开放混合发起式343,311,640.00  22,918,000.00    2.56
8510300华泰柏瑞沪深300ETF330,405,441.24  22,056,438.00    0.68
9008283易方达金融行业股票发起式273,265,040.16  18,241,992.00    9.28
10004702南方金融主题灵活配置混合237,384,404.88  15,846,756.00    7.96
11007803兴全合泰混合C221,909,945.04  14,813,748.00    2.34
12007802兴全合泰混合A221,909,945.04  14,813,748.00    2.34
13007726招商瑞文混合C217,262,430.00  14,503,500.00    0.91
14007725招商瑞文混合A217,262,430.00  14,503,500.00    0.91
15002364华安安康灵活配置混合C184,270,328.20  12,301,090.00    1.07
16002363华安安康灵活配置混合A184,270,328.20  12,301,090.00    1.07
17004586鹏扬汇利债券C172,411,860.60  11,509,470.00    1.55
18004585鹏扬汇利债券A172,411,860.60  11,509,470.00    1.55
19008791招商安华债券A169,414,812.00  11,309,400.00    0.52
20008792招商安华债券C169,414,812.00  11,309,400.00    0.52
21512700南方中证银行ETF168,978,894.00  11,280,300.00    6.13
22163415兴全商业模式优选混合(LOF)162,956,065.16  10,878,242.00    1.28
23510330华夏沪深300ETF158,188,455.46  10,559,977.00    0.68
24110008易方达稳健收益债券B156,201,043.88  10,427,306.00    0.25
25110007易方达稳健收益债券A156,201,043.88  10,427,306.00    0.25
26008008易方达稳健收益债券C156,201,043.88  10,427,306.00    0.25
27202101南方宝元债券A149,800,299.60  10,000,020.00    0.95
28006585南方宝元债券C149,800,299.60  10,000,020.00    0.95
29008457招商瑞阳混合C136,370,879.40  9,103,530.00    2.03
30008456招商瑞阳混合A136,370,879.40  9,103,530.00    2.03
31501092交银瑞思混合131,690,678.00  8,791,100.00    2.18
32159919嘉实沪深300ETF130,968,866.70  8,742,915.00    0.69
33159901易方达深证100ETF119,300,510.28  7,963,986.00    1.67
34161121易方达中证银行指数(LOF)A119,296,136.12  7,963,694.00    5.78
35009860易方达中证银行指数(LOF)C119,296,136.12  7,963,694.00    5.78
36000171易方达裕丰回报债券114,565,976.42  7,647,929.00    0.30
37100026富国天合稳健优选混合109,238,654.00  7,292,300.00    2.05
38000762汇添富绝对收益定开混合A107,356,701.62  7,166,669.00    0.76
39008140汇添富绝对收益定开混合C107,356,701.62  7,166,669.00    0.76
40009428鹏扬景沣六个月混合A104,865,707.38  7,000,381.00    2.08
41009429鹏扬景沣六个月混合C104,865,707.38  7,000,381.00    2.08
42110017易方达增强回报债券A101,822,220.78  6,797,211.00    0.39
43110018易方达增强回报债券B101,822,220.78  6,797,211.00    0.39
44519700交银主题优选混合101,440,066.00  6,771,700.00    4.23
45002593富国美丽中国混合100,505,314.00  6,709,300.00    2.07
46009000景顺长城景颐嘉利6个月持有期债券C98,825,801.34  6,597,183.00    1.14
47008999景顺长城景颐嘉利6个月持有期债券A98,825,801.34  6,597,183.00    1.14
48006059鹏扬泓利债券A92,989,848.00  6,207,600.00    1.69
49006060鹏扬泓利债券C92,989,848.00  6,207,600.00    1.69
50004876融通深证100指数C90,606,200.44  6,048,478.00    1.66
51161604融通深证100指数A90,606,200.44  6,048,478.00    1.66
52003161南方安泰混合89,977,160.28  6,006,486.00    0.99
53009812易方达悦兴一年持有期混合A86,127,510.00  5,749,500.00    0.99
54009813易方达悦兴一年持有期混合C86,127,510.00  5,749,500.00    0.99
55161723招商中证银行指数分级85,493,286.76  5,707,162.00    5.78
56161029富国中证银行指数85,081,696.28  5,679,686.00    5.80
57006111泰康弘实3月定开混合81,476,220.00  5,439,000.00    2.47
58510310易方达沪深300发起式ETF78,975,249.08  5,272,046.00    0.68
59009822鹏华招华一年持有期混合A77,896,000.00  5,200,000.00    0.49
60009823鹏华招华一年持有期混合C77,896,000.00  5,200,000.00    0.49
61002361国富恒瑞债券A77,895,415.78  5,199,961.00    1.15
62002362国富恒瑞债券C77,895,415.78  5,199,961.00    1.15
63003396东方红优享红利混合77,404,251.54  5,167,173.00    4.91
64005711永赢惠添利灵活配置混合75,810,259.70  5,060,765