持有股票 - 搜狐基金

持有平安银行(000001)的基金

报告期：2023-12-31

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	510300	华泰柏瑞沪深300ETF	681,991,361.82	72,629,538.00	0.52
2	004746	易方达上证50指数C	491,880,764.52	52,383,468.00	2.51
3	110003	易方达上证50指数A	491,880,764.52	52,383,468.00	2.51
4	510310	易方达沪深300发起式ETF	255,330,494.94	27,191,746.00	0.52
5	512800	华宝中证银行ETF	243,388,292.94	25,919,946.00	4.03
6	159919	嘉实沪深300ETF	215,910,551.91	22,993,669.00	0.52
7	510330	华夏沪深300ETF	197,242,368.03	21,005,577.00	0.52
8	159905	工银深证红利ETF	111,409,533.00	11,864,700.00	3.85
9	159901	易方达深证100ETF	89,635,869.54	9,545,886.00	1.40
10	110018	易方达增强回报债券B	63,825,811.29	6,797,211.00	0.39
11	110017	易方达增强回报债券A	63,825,811.29	6,797,211.00	0.39
12	007230	兴全沪深300指数(LOF)C	53,700,283.20	5,718,880.00	1.00
13	163407	兴全沪深300指数(LOF)A	53,700,283.20	5,718,880.00	1.00
14	004876	融通深证100指数C	53,581,011.42	5,706,178.00	1.33
15	161604	融通深证100指数A	53,581,011.42	5,706,178.00	1.33
16	512700	南方中证银行ETF	46,060,767.00	4,905,300.00	4.06
17	161723	招商中证银行指数分级	43,064,061.18	4,586,162.00	3.85
18	161121	易方达中证银行指数(LOF)A	42,901,182.24	4,568,816.00	3.84
19	009860	易方达中证银行指数(LOF)C	42,901,182.24	4,568,816.00	3.84
20	515330	天弘沪深300ETF	41,256,279.60	4,393,640.00	0.52
21	004788	富荣沪深300指数增强A	40,412,682.00	4,303,800.00	2.44
22	004789	富荣沪深300指数增强C	40,412,682.00	4,303,800.00	2.44
23	161029	富国中证银行指数	40,396,587.54	4,302,086.00	3.83
24	003161	南方安泰混合	38,508,258.54	4,100,986.00	0.92
25	005711	永赢惠添利灵活配置混合	37,539,013.35	3,997,765.00	7.97
26	160314	华夏行业混合(LOF)	32,545,740.00	3,466,000.00	2.90
27	159940	广发中证全指金融地产ETF	30,105,926.91	3,206,169.00	1.83
28	515800	添富中证800ETF	27,304,871.13	2,907,867.00	0.38
29	003638	安信永鑫增强债券C	25,399,011.00	2,704,900.00	0.22
30	003637	安信永鑫增强债券A	25,399,011.00	2,704,900.00	0.22
31	160627	鹏华策略优选混合	24,741,711.00	2,634,900.00	8.15
32	160631	鹏华银行分级	24,222,143.52	2,579,568.00	3.83
33	519671	银河沪深300价值指数	24,199,523.01	2,577,159.00	1.02
34	310398	申万菱信沪深300价值指数A	23,724,116.70	2,526,530.00	1.33
35	007800	申万菱信沪深300价值指数C	23,724,116.70	2,526,530.00	1.33
36	515380	泰康沪深300ETF	21,854,023.08	2,327,372.00	0.52
37	160517	博时中证银行指数(LOF)	21,734,657.40	2,314,660.00	3.85
38	515020	华夏中证银行ETF	20,354,703.00	2,167,700.00	4.03
39	160716	嘉实基本面50指数(LOF)A	18,497,154.42	1,969,878.00	1.39
40	160725	嘉实基本面50指数(LOF)C	18,497,154.42	1,969,878.00	1.39
41	184801	鹏华前海万科REITS	18,330,219.00	1,952,100.00	0.60
42	001678	英大国企改革股票	17,640,993.00	1,878,700.00	1.18
43	010556	汇添富沪深300指数增强C	17,118,880.83	1,823,097.00	0.53
44	005530	汇添富沪深300指数增强A	17,118,880.83	1,823,097.00	0.53
45	007143	国投瑞银沪深300指数量化增强A	16,419,354.00	1,748,600.00	1.32
46	007144	国投瑞银沪深300指数量化增强C	16,419,354.00	1,748,600.00	1.32
47	006111	泰康弘实3月定开混合	16,389,869.40	1,745,460.00	0.63
48	159925	南方沪深300ETF	16,226,023.29	1,728,011.00	0.52
49	007415	南方致远混合A	14,924,466.00	1,589,400.00	0.97
50	007416	南方致远混合C	14,924,466.00	1,589,400.00	0.97
51	159916	深F60ETF	14,906,146.11	1,587,449.00	4.04
52	180003	银华-道琼斯88指数A	14,000,490.00	1,491,000.00	1.25
53	217027	招商央视财经50指数A	13,864,053.30	1,476,470.00	2.12
54	004410	招商央视财经50指数C	13,864,053.30	1,476,470.00	2.12
55	000835	华润元大富时中国A50指数A	13,195,767.00	1,405,300.00	8.23
56	010573	华润元大富时中国A50指数C	13,195,767.00	1,405,300.00	8.23
57	512820	中证银行ETF	12,748,803.00	1,357,700.00	4.06
58	001710	安信新趋势混合A	12,659,598.00	1,348,200.00	0.26
59	001711	安信新趋势混合C	12,659,598.00	1,348,200.00	0.26
60	510360	广发沪深300ETF	12,255,386.67	1,305,153.00	0.52
61	510350	工银瑞信沪深300ETF	12,048,309.00	1,283,100.00	0.51
62	000313	华安沪深300增强C	11,166,588.00	1,189,200.00	0.90
63	000312	华安沪深300增强A	11,166,588.00	1,189,200.00	0.90
64	001015	华夏沪深300指数增强A	10,060,399.05	1,071,395.00	0.46