中财网 中财网股票行情
平安银行(000001)基金持仓图
平安银行(000001)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30易方达增强回报A 110017679.728204.23360.04%0.39%
2025-06-30易方达沪深300精选增强A 010736570.006879.90000.03%3.38%
2025-06-30银行ETF基金 512700462.435581.53000.02%4.06%
2025-06-30银行ETF龙头 512820269.303250.45100.01%1.43%
2025-06-30博时中证银行A 160517212.362563.13700.01%4.11%
2025-06-30银行ETF优选 517900190.272296.54200.01%11.87%
2025-06-30南方安泰A 003161167.172017.72500.01%1.02%
2025-06-30深F60ETF 159916158.091908.20540.01%5.29%
2025-06-30招商央视财经50A 217027137.431658.74390.01%2.73%
2025-06-30银行ETF华夏 515020134.721626.07040.01%4.03%
2025-06-30财通鼎欣量化选股18个月定开 018705127.901543.75300.01%3.00%
2025-06-30华富强债LOF 16410575.00905.25000.00%1.05%
2025-06-30富安达行业轮动 00166060.00724.20000.00%4.64%
2025-06-30银行ETF指数基金 51621039.06471.45420.00%3.61%
2025-06-30鹏扬景升A 00564233.90409.17300.00%4.55%
2025-06-30鹏扬聚优睿选A 02091833.07399.15490.00%4.10%
2025-06-30中证银行ETF 51273026.86324.20020.00%3.64%
2025-06-30浙商汇金平稳增长一年持有 01696126.09314.90630.00%3.22%
2025-06-30中欧沪深300指数量化增强A 02175725.32305.61240.00%2.86%
2025-06-30建信深证100指数增强 53001823.00277.61000.00%3.01%
2025-06-30金鹰民富收益A 00465720.00241.40000.00%2.20%
2025-06-30易方达悦通一年持有A 00981017.17207.24190.00%1.04%
2025-06-30鹏扬成长领航A 01521716.92204.22440.00%7.38%
2025-06-30深价值ETF 15991315.58188.05060.00%2.83%
2025-06-30建信MSCI中国A股指数增强A 00780614.27172.23890.00%4.89%
2025-06-30嘉实量化阿尔法 07001714.04169.46280.00%1.52%
2025-06-30南方誉慧一年持有A 00929612.23147.64020.00%0.82%
2025-06-30富安达策略精选 71000211.64140.49480.00%3.69%
2025-06-30银华积极精选 00705611.49138.68430.00%2.71%
2025-06-30浙商汇金红利机遇A 02200010.41125.64870.00%1.84%
2025-06-30鹏华弘泰A 20600110.39125.40730.00%0.62%
2025-06-30安信楚盈一年持有A 0146219.55115.26850.00%0.97%
2025-06-30浙商汇金红利精选A 0218598.41101.50870.00%7.62%
2025-06-30兴业中证A500指数增强A 0227707.2787.74890.00%1.40%
2025-06-30南方中证银行ETF联接A 0045976.6079.66200.00%0.39%
2025-06-30建信深证基本面60ETF联接A 5300152.6531.98550.00%0.11%
2025-06-30建信精工制造指数增强 0013972.5931.26130.00%0.56%
2025-06-30汇添富稳健回报A 0188302.2927.64030.00%0.13%
2025-06-30建信民丰回报 0044131.5218.34640.00%0.34%
2025-06-30南方安福A 0050591.2515.08750.00%0.37%
2025-06-30景顺长城顺益回报A 0027920.9411.34580.00%0.92%
2025-06-30景顺长城顺鑫回报A 0102110.8410.13880.00%0.09%

转至平安银行(000001)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。