| 持有 平安银行(000001)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 741,978,085.12 | 62,667,068.00 | 3.52 |
| 2 | 004746 | 易方达上证50指数C | 741,978,085.12 | 62,667,068.00 | 3.52 |
| 3 | 512800 | 华宝中证银行ETF | 491,366,464.64 | 41,500,546.00 | 5.42 |
| 4 | 000386 | 景顺长城景颐双利债券C | 389,768,703.36 | 32,919,654.00 | 0.85 |
| 5 | 000385 | 景顺长城景颐双利债券A | 389,768,703.36 | 32,919,654.00 | 0.85 |
| 6 | 008283 | 易方达金融行业股票发起式 | 170,726,572.16 | 14,419,474.00 | 9.75 |
| 7 | 004585 | 鹏扬汇利债券A | 163,622,524.80 | 13,819,470.00 | 1.73 |
| 8 | 004586 | 鹏扬汇利债券C | 163,622,524.80 | 13,819,470.00 | 1.73 |
| 9 | 512700 | 南方中证银行ETF | 134,904,960.00 | 11,394,000.00 | 5.44 |
| 10 | 007726 | 招商瑞文混合C | 126,558,944.00 | 10,689,100.00 | 0.63 |
| 11 | 007725 | 招商瑞文混合A | 126,558,944.00 | 10,689,100.00 | 0.63 |
| 12 | 202101 | 南方宝元债券A | 118,400,236.80 | 10,000,020.00 | 0.79 |
| 13 | 006585 | 南方宝元债券C | 118,400,236.80 | 10,000,020.00 | 0.79 |
| 14 | 501092 | 交银瑞思混合 | 115,926,624.00 | 9,791,100.00 | 2.23 |
| 15 | 008456 | 招商瑞阳混合A | 107,785,795.20 | 9,103,530.00 | 1.64 |
| 16 | 008457 | 招商瑞阳混合C | 107,785,795.20 | 9,103,530.00 | 1.64 |
| 17 | 009428 | 鹏扬景沣六个月混合A | 94,724,511.04 | 8,000,381.00 | 2.30 |
| 18 | 009429 | 鹏扬景沣六个月混合C | 94,724,511.04 | 8,000,381.00 | 2.30 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 93,438,840.96 | 7,891,794.00 | 5.14 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 93,438,840.96 | 7,891,794.00 | 5.14 |
| 21 | 000107 | 富国稳健增强债券A | 85,655,296.00 | 7,234,400.00 | 0.51 |
| 22 | 000109 | 富国稳健增强债券C | 85,655,296.00 | 7,234,400.00 | 0.51 |
| 23 | 450002 | 国富弹性市值混合 | 82,880,000.00 | 7,000,000.00 | 2.75 |
| 24 | 519700 | 交银主题优选混合 | 82,355,488.00 | 6,955,700.00 | 3.36 |
| 25 | 110018 | 易方达增强回报债券B | 80,478,978.24 | 6,797,211.00 | 0.32 |
| 26 | 110017 | 易方达增强回报债券A | 80,478,978.24 | 6,797,211.00 | 0.32 |
| 27 | 002362 | 国富恒瑞债券C | 79,265,970.24 | 6,694,761.00 | 1.45 |
| 28 | 002361 | 国富恒瑞债券A | 79,265,970.24 | 6,694,761.00 | 1.45 |
| 29 | 006059 | 鹏扬泓利债券A | 73,497,984.00 | 6,207,600.00 | 1.58 |
| 30 | 006060 | 鹏扬泓利债券C | 73,497,984.00 | 6,207,600.00 | 1.58 |
| 31 | 161723 | 招商中证银行指数分级 | 71,765,342.08 | 6,061,262.00 | 5.16 |
| 32 | 009813 | 易方达悦兴一年持有期混合C | 68,074,080.00 | 5,749,500.00 | 0.86 |
| 33 | 009812 | 易方达悦兴一年持有期混合A | 68,074,080.00 | 5,749,500.00 | 0.86 |
| 34 | 161029 | 富国中证银行指数 | 66,431,706.24 | 5,610,786.00 | 5.15 |
| 35 | 003161 | 南方安泰混合 | 66,380,794.24 | 5,606,486.00 | 0.85 |
| 36 | 006111 | 泰康弘实3月定开混合 | 64,397,760.00 | 5,439,000.00 | 2.20 |
| 37 | 005353 | 鹏扬景泰成长混合C | 63,836,544.00 | 5,391,600.00 | 8.21 |
| 38 | 005352 | 鹏扬景泰成长混合A | 63,836,544.00 | 5,391,600.00 | 8.21 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 59,919,457.60 | 5,060,765.00 | 6.49 |
| 40 | 160631 | 鹏华银行分级 | 54,036,197.12 | 4,563,868.00 | 5.09 |
| 41 | 240005 | 华宝多策略增长混合 | 52,534,376.00 | 4,437,025.00 | 4.49 |
| 42 | 519671 | 银河沪深300价值指数 | 51,103,322.56 | 4,316,159.00 | 2.13 |
| 43 | 002521 | 永赢双利债券A | 50,868,345.92 | 4,296,313.00 | 0.87 |
| 44 | 002522 | 永赢双利债券C | 50,868,345.92 | 4,296,313.00 | 0.87 |
| 45 | 004789 | 富荣沪深300指数增强C | 50,336,576.00 | 4,251,400.00 | 2.58 |
| 46 | 004788 | 富荣沪深300指数增强A | 50,336,576.00 | 4,251,400.00 | 2.58 |
| 47 | 519756 | 交银国企改革灵活配置混合 | 47,329,216.00 | 3,997,400.00 | 2.90 |
| 48 | 010119 | 天弘多元收益债券C | 46,983,488.00 | 3,968,200.00 | 0.87 |
| 49 | 010118 | 天弘多元收益债券A | 46,983,488.00 | 3,968,200.00 | 0.87 |
| 50 | 007944 | 永赢乾元三年定开混合 | 45,407,584.00 | 3,835,100.00 | 4.91 |
| 51 | 002658 | 招商安裕灵活配置混合C | 45,066,828.80 | 3,806,320.00 | 2.00 |
| 52 | 002657 | 招商安裕灵活配置混合A | 45,066,828.80 | 3,806,320.00 | 2.00 |
| 53 | 960023 | 工银稳健成长混合H | 41,492,995.84 | 3,504,476.00 | 3.12 |
| 54 | 481004 | 工银稳健成长混合A | 41,492,995.84 | 3,504,476.00 | 3.12 |
| 55 | 009823 | 鹏华招华一年持有期混合C | 41,440,000.00 | 3,500,000.00 | 0.27 |
| 56 | 009822 | 鹏华招华一年持有期混合A | 41,440,000.00 | 3,500,000.00 | 0.27 |
| 57 | 160627 | 鹏华策略优选混合 | 40,137,600.00 | 3,390,000.00 | 8.71 |
| 58 | 160517 | 博时中证银行指数(LOF) | 39,974,918.40 | 3,376,260.00 | 5.16 |
| 59 | 009064 | 鹏扬景沃六个月混合A | 39,190,400.00 | 3,310,000.00 | 2.14 |
| 60 | 009065 | 鹏扬景沃六个月混合C | 39,190,400.00 | 3,310,000.00 | 2.14 |
| 61 | 515020 | 华夏中证银行ETF | 38,727,456.00 | 3,270,900.00 | 5.41 |
| 62 | 008513 | 南方宝丰混合A | 35,520,982.72 | 3,000,083.00 | 0.89 |
| 63 | 008514 | 南方宝丰混合C | 35,520,982.72 | 3,000,083.00 | 0.89 |
| 64 | 006586 | 南方安裕混合C | 35,520,189.44 | 3,000,016.00 | 1.04 |
| 65 | |
