持有股票 - 搜狐基金

持有平安银行(000001)的基金

报告期：2023-06-30

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(%)
1	110003	易方达上证50指数A	663,507,345.64	59,083,468.00	3.30
2	004746	易方达上证50指数C	663,507,345.64	59,083,468.00	3.30
3	510300	华泰柏瑞沪深300ETF	407,953,759.74	36,327,138.00	0.57
4	512800	华宝中证银行ETF	367,191,195.58	32,697,346.00	4.74
5	001955	中欧养老混合	248,915,274.61	22,165,207.00	3.80
6	510330	华夏沪深300ETF	136,745,205.71	12,176,777.00	0.57
7	159919	嘉实沪深300ETF	120,871,510.87	10,763,269.00	0.57
8	510310	易方达沪深300发起式ETF	110,632,861.58	9,851,546.00	0.57
9	159905	工银深证红利ETF	102,925,196.00	9,165,200.00	4.22
10	159901	易方达深证100ETF	98,384,749.78	8,760,886.00	1.47
11	010429	中欧睿见混合	95,805,376.00	8,531,200.00	3.02
12	006585	南方宝元债券C	89,840,943.32	8,000,084.00	0.77
13	202101	南方宝元债券A	89,840,943.32	8,000,084.00	0.77
14	001667	南方转型混合	87,594,067.38	7,800,006.00	2.20
15	512700	南方中证银行ETF	78,468,502.00	6,987,400.00	4.80
16	110017	易方达增强回报债券A	76,332,679.53	6,797,211.00	0.37
17	110018	易方达增强回报债券B	76,332,679.53	6,797,211.00	0.37
18	004585	鹏扬汇利债券A	75,296,027.00	6,704,900.00	1.38
19	004586	鹏扬汇利债券C	75,296,027.00	6,704,900.00	1.38
20	161604	融通深证100指数A	63,657,007.94	5,668,478.00	1.37
21	004876	融通深证100指数C	63,657,007.94	5,668,478.00	1.37
22	070032	嘉实优化红利混合	62,320,548.10	5,549,470.00	3.23
23	161029	富国中证银行指数	60,511,574.78	5,388,386.00	4.52
24	009860	易方达中证银行指数(LOF)C	60,142,444.68	5,355,516.00	4.53
25	161121	易方达中证银行指数(LOF)A	60,142,444.68	5,355,516.00	4.53
26	161723	招商中证银行指数分级	57,438,777.26	5,114,762.00	4.53
27	005711	永赢惠添利灵活配置混合	56,832,390.95	5,060,765.00	8.15
28	163407	兴全沪深300指数(LOF)A	56,474,322.40	5,028,880.00	1.11
29	007230	兴全沪深300指数(LOF)C	56,474,322.40	5,028,880.00	1.11
30	110010	易方达价值成长混合	56,150,000.00	5,000,000.00	1.79
31	004788	富荣沪深300指数增强A	53,532,287.00	4,766,900.00	2.82
32	004789	富荣沪深300指数增强C	53,532,287.00	4,766,900.00	2.82
33	003161	南方安泰混合	53,345,711.78	4,750,286.00	0.97
34	180003	银华-道琼斯88指数A	53,281,858.00	4,744,600.00	4.26
35	010080	中欧优势成长混合	52,161,104.00	4,644,800.00	4.23
36	008792	招商安华债券C	50,802,274.00	4,523,800.00	0.16
37	008791	招商安华债券A	50,802,274.00	4,523,800.00	0.16
38	006059	鹏扬泓利债券A	46,195,728.00	4,113,600.00	1.28
39	006060	鹏扬泓利债券C	46,195,728.00	4,113,600.00	1.28
40	519671	银河沪深300价值指数	44,793,763.57	3,988,759.00	1.80
41	009428	鹏扬景沣六个月混合A	41,551,000.00	3,700,000.00	2.35
42	009429	鹏扬景沣六个月混合C	41,551,000.00	3,700,000.00	2.35
43	008457	招商瑞阳混合C	40,893,786.71	3,641,477.00	0.68
44	008456	招商瑞阳混合A	40,893,786.71	3,641,477.00	0.68
45	515330	天弘沪深300ETF	39,932,083.20	3,555,840.00	0.58
46	160314	华夏行业混合(LOF)	38,923,180.00	3,466,000.00	2.77
47	159940	广发中证全指金融地产ETF	38,361,331.87	3,415,969.00	2.11
48	960010	工银核心价值混合H	37,623,869.00	3,350,300.00	0.90
49	481001	工银核心价值混合A	37,623,869.00	3,350,300.00	0.90
50	007144	国投瑞银沪深300指数量化增强C	33,879,607.32	3,016,884.00	2.54
51	007143	国投瑞银沪深300指数量化增强A	33,879,607.32	3,016,884.00	2.54
52	450002	国富弹性市值混合	33,690,000.00	3,000,000.00	1.23
53	160631	鹏华银行分级	33,063,006.64	2,944,168.00	4.52
54	009065	鹏扬景沃六个月混合C	32,577,107.00	2,900,900.00	2.43
55	009064	鹏扬景沃六个月混合A	32,577,107.00	2,900,900.00	2.43
56	002521	永赢双利债券A	32,188,694.99	2,866,313.00	0.79
57	002522	永赢双利债券C	32,188,694.99	2,866,313.00	0.79
58	001015	华夏沪深300指数增强A	31,019,449.85	2,762,195.00	1.35
59	001016	华夏沪深300指数增强C	31,019,449.85	2,762,195.00	1.35
60	160627	鹏华策略优选混合	29,589,927.00	2,634,900.00	8.75
61	160517	博时中证银行指数(LOF)	29,537,819.80	2,630,260.00	4.53
62	515020	华夏中证银行ETF	28,724,094.00	2,557,800.00	4.72
63	000107	富国稳健增强债券A	27,230,504.00	2,424,800.00	0.15
64	000109	富国稳健增强债券C	27,230,504.00	2,424,800.00	0.15
65	00