| 持有 平安银行(000001)的基金 |
| 报告期：2022-12-31 |
| 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 | 110003 | 易方达上证50指数A | 883,918,614.88 | 67,167,068.00 | 4.07 |
| 2 | 004746 | 易方达上证50指数C | 883,918,614.88 | 67,167,068.00 | 4.07 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 523,252,628.08 | 39,760,838.00 | 0.68 |
| 4 | 512800 | 华宝中证银行ETF | 418,079,329.36 | 31,768,946.00 | 5.61 |
| 5 | 000385 | 景顺长城景颐双利债券A | 346,578,522.64 | 26,335,754.00 | 1.08 |
| 6 | 000386 | 景顺长城景颐双利债券C | 346,578,522.64 | 26,335,754.00 | 1.08 |
| 7 | 000251 | 工银金融地产混合 | 263,200,000.00 | 20,000,000.00 | 4.35 |
| 8 | 007726 | 招商瑞文混合C | 203,838,385.24 | 15,489,239.00 | 1.17 |
| 9 | 007725 | 招商瑞文混合A | 203,838,385.24 | 15,489,239.00 | 1.17 |
| 10 | 005730 | 国泰江源优势精选灵活配置混合 | 180,539,789.64 | 13,718,829.00 | 3.82 |
| 11 | 510330 | 华夏沪深300ETF | 169,432,065.32 | 12,874,777.00 | 0.68 |
| 12 | 004585 | 鹏扬汇利债券A | 144,760,000.00 | 11,000,000.00 | 1.80 |
| 13 | 004586 | 鹏扬汇利债券C | 144,760,000.00 | 11,000,000.00 | 1.80 |
| 14 | 159919 | 嘉实沪深300ETF | 142,598,720.04 | 10,835,769.00 | 0.68 |
| 15 | 040008 | 华安策略优选混合 | 135,429,560.00 | 10,291,000.00 | 3.04 |
| 16 | 006585 | 南方宝元债券C | 131,600,263.20 | 10,000,020.00 | 0.95 |
| 17 | 202101 | 南方宝元债券A | 131,600,263.20 | 10,000,020.00 | 0.95 |
| 18 | 501092 | 交银瑞思混合 | 128,850,876.00 | 9,791,100.00 | 2.14 |
| 19 | 512700 | 南方中证银行ETF | 126,296,520.00 | 9,597,000.00 | 5.66 |
| 20 | 510310 | 易方达沪深300发起式ETF | 111,818,493.36 | 8,496,846.00 | 0.67 |
| 21 | 159901 | 易方达深证100ETF | 109,425,215.76 | 8,314,986.00 | 1.70 |
| 22 | 000527 | 南方新优享灵活配置混合A | 105,202,606.04 | 7,994,119.00 | 2.52 |
| 23 | 006590 | 南方新优享灵活配置混合C | 105,202,606.04 | 7,994,119.00 | 2.52 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 101,961,048.00 | 7,747,800.00 | 2.24 |
| 25 | 000171 | 易方达裕丰回报债券 | 100,646,745.64 | 7,647,929.00 | 0.38 |
| 26 | 001667 | 南方转型混合 | 100,016,078.96 | 7,600,006.00 | 2.11 |
| 27 | 009474 | 国泰致远优势混合 | 98,130,185.16 | 7,456,701.00 | 3.66 |
| 28 | 240005 | 华宝多策略增长混合 | 97,865,985.00 | 7,436,625.00 | 8.54 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 97,426,033.04 | 7,403,194.00 | 5.34 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 97,426,033.04 | 7,403,194.00 | 5.34 |
| 31 | 008283 | 易方达金融行业股票发起式 | 96,899,369.84 | 7,363,174.00 | 4.72 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 95,410,000.00 | 7,250,000.00 | 2.76 |
| 33 | 009429 | 鹏扬景沣六个月混合C | 95,410,000.00 | 7,250,000.00 | 2.76 |
| 34 | 000107 | 富国稳健增强债券A | 95,204,704.00 | 7,234,400.00 | 0.58 |
| 35 | 000109 | 富国稳健增强债券C | 95,204,704.00 | 7,234,400.00 | 0.58 |
| 36 | 009813 | 易方达悦兴一年持有期混合C | 92,901,256.56 | 7,059,366.00 | 1.26 |
| 37 | 009812 | 易方达悦兴一年持有期混合A | 92,901,256.56 | 7,059,366.00 | 1.26 |
| 38 | 501064 | 国泰价值优选灵活配置混合 | 89,473,721.40 | 6,798,915.00 | 5.15 |
| 39 | 110018 | 易方达增强回报债券B | 89,451,296.76 | 6,797,211.00 | 0.44 |
| 40 | 110017 | 易方达增强回报债券A | 89,451,296.76 | 6,797,211.00 | 0.44 |
| 41 | 519700 | 交银主题优选混合 | 85,483,412.00 | 6,495,700.00 | 2.26 |
| 42 | 519133 | 海富通改革驱动混合 | 79,603,524.00 | 6,048,900.00 | 0.78 |
| 43 | 450002 | 国富弹性市值混合 | 78,960,000.00 | 6,000,000.00 | 2.55 |
| 44 | 004876 | 融通深证100指数C | 74,597,170.48 | 5,668,478.00 | 1.57 |
| 45 | 161604 | 融通深证100指数A | 74,597,170.48 | 5,668,478.00 | 1.57 |
| 46 | 161723 | 招商中证银行指数分级 | 74,390,347.92 | 5,652,762.00 | 5.37 |
| 47 | 161029 | 富国中证银行指数 | 72,329,807.76 | 5,496,186.00 | 5.36 |
| 48 | 003161 | 南方安泰混合 | 70,307,115.76 | 5,342,486.00 | 0.98 |
| 49 | 005711 | 永赢惠添利灵活配置混合 | 66,599,667.40 | 5,060,765.00 | 7.95 |
| 50 | 002969 | 易方达丰和债券 | 66,290,868.00 | 5,037,300.00 | 0.48 |
| 51 | 006060 | 鹏扬泓利债券C | 65,800,000.00 | 5,000,000.00 | 1.59 |
| 52 | 006059 | 鹏扬泓利债券A | 65,800,000.00 | 5,000,000.00 | 1.59 |
| 53 | 010118 | 天弘多元收益债券A | 65,026,192.00 | 4,941,200.00 | 1.27 |
| 54 | 010119 | 天弘多元收益债券C | 65,026,192.00 | 4,941,200.00 | 1.27 |
| 55 | 110027 | 易方达安心回报债券A | 62,331,024.00 | 4,736,400.00 | 0.47 |
| 56 | 110028 | 易方达安心回报债券B | 62,331,024.00 | 4,736,400.00 | 0.47 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 62,100,460.80 | 4,718,880.00 | 1.28 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 62,100,460.80 | 4,718,880.00 | 1.28 |
| 59 | 001053 | 南方创新经济混合 | 60,017,496.00 | 4,560,600.00 | 2.54 |
| 60 | 008792 | 招商安华债券C | 59,533,208.00 | 4,523,800.00 | 0.20 |
| 61 | 008791 | 招商安华债券A | 59,533,208.00 | 4,523,800.00 | 0.20 |
| 62 | 004789 | 富荣沪深300指数增强C | 58,246,160.00 | 4,426,000.00 | 2.74 |
| 63 | 004788 | 富荣沪深300指数增强A | 58,246,160.00 | 4,426,000.00 | 2.74 |
| 64 | 519671 | 银河沪深300价值指数 | 56,557,192.44 | 4,297,659.00 | 2.20 |
