持有股票 - 搜狐基金

持有平安银行(000001)的基金

报告期：2022-06-30

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	004746	易方达上证50指数C	915,930,259.16	61,143,542.00	3.80
2	110003	易方达上证50指数A	915,930,259.16	61,143,542.00	3.80
3	000385	景顺长城景颐双利债券A	658,072,748.20	43,930,090.00	1.27
4	000386	景顺长城景颐双利债券C	658,072,748.20	43,930,090.00	1.27
5	512800	华宝中证银行ETF	640,948,451.08	42,786,946.00	6.07
6	000251	工银金融地产混合	389,480,000.00	26,000,000.00	5.64
7	001511	兴全新视野定期开放混合发起式	343,311,640.00	22,918,000.00	2.56
8	510300	华泰柏瑞沪深300ETF	330,405,441.24	22,056,438.00	0.68
9	008283	易方达金融行业股票发起式	273,265,040.16	18,241,992.00	9.28
10	004702	南方金融主题灵活配置混合	237,384,404.88	15,846,756.00	7.96
11	007802	兴全合泰混合A	221,909,945.04	14,813,748.00	2.34
12	007803	兴全合泰混合C	221,909,945.04	14,813,748.00	2.34
13	007725	招商瑞文混合A	217,262,430.00	14,503,500.00	0.91
14	007726	招商瑞文混合C	217,262,430.00	14,503,500.00	0.91
15	002364	华安安康灵活配置混合C	184,270,328.20	12,301,090.00	1.07
16	002363	华安安康灵活配置混合A	184,270,328.20	12,301,090.00	1.07
17	004586	鹏扬汇利债券C	172,411,860.60	11,509,470.00	1.55
18	004585	鹏扬汇利债券A	172,411,860.60	11,509,470.00	1.55
19	008791	招商安华债券A	169,414,812.00	11,309,400.00	0.52
20	008792	招商安华债券C	169,414,812.00	11,309,400.00	0.52
21	512700	南方中证银行ETF	168,978,894.00	11,280,300.00	6.13
22	163415	兴全商业模式优选混合(LOF)	162,956,065.16	10,878,242.00	1.28
23	510330	华夏沪深300ETF	158,188,455.46	10,559,977.00	0.68
24	110007	易方达稳健收益债券A	156,201,043.88	10,427,306.00	0.25
25	008008	易方达稳健收益债券C	156,201,043.88	10,427,306.00	0.25
26	110008	易方达稳健收益债券B	156,201,043.88	10,427,306.00	0.25
27	202101	南方宝元债券A	149,800,299.60	10,000,020.00	0.95
28	006585	南方宝元债券C	149,800,299.60	10,000,020.00	0.95
29	008457	招商瑞阳混合C	136,370,879.40	9,103,530.00	2.03
30	008456	招商瑞阳混合A	136,370,879.40	9,103,530.00	2.03
31	501092	交银瑞思混合	131,690,678.00	8,791,100.00	2.18
32	159919	嘉实沪深300ETF	130,968,866.70	8,742,915.00	0.69
33	159901	易方达深证100ETF	119,300,510.28	7,963,986.00	1.67
34	009860	易方达中证银行指数(LOF)C	119,296,136.12	7,963,694.00	5.78
35	161121	易方达中证银行指数(LOF)A	119,296,136.12	7,963,694.00	5.78
36	000171	易方达裕丰回报债券	114,565,976.42	7,647,929.00	0.30
37	100026	富国天合稳健优选混合	109,238,654.00	7,292,300.00	2.05
38	008140	汇添富绝对收益定开混合C	107,356,701.62	7,166,669.00	0.76
39	000762	汇添富绝对收益定开混合A	107,356,701.62	7,166,669.00	0.76
40	009429	鹏扬景沣六个月混合C	104,865,707.38	7,000,381.00	2.08
41	009428	鹏扬景沣六个月混合A	104,865,707.38	7,000,381.00	2.08
42	110018	易方达增强回报债券B	101,822,220.78	6,797,211.00	0.39
43	110017	易方达增强回报债券A	101,822,220.78	6,797,211.00	0.39
44	519700	交银主题优选混合	101,440,066.00	6,771,700.00	4.23
45	002593	富国美丽中国混合	100,505,314.00	6,709,300.00	2.07
46	008999	景顺长城景颐嘉利6个月持有期债券A	98,825,801.34	6,597,183.00	1.14
47	009000	景顺长城景颐嘉利6个月持有期债券C	98,825,801.34	6,597,183.00	1.14
48	006060	鹏扬泓利债券C	92,989,848.00	6,207,600.00	1.69
49	006059	鹏扬泓利债券A	92,989,848.00	6,207,600.00	1.69
50	161604	融通深证100指数A	90,606,200.44	6,048,478.00	1.66
51	004876	融通深证100指数C	90,606,200.44	6,048,478.00	1.66
52	003161	南方安泰混合	89,977,160.28	6,006,486.00	0.99
53	009813	易方达悦兴一年持有期混合C	86,127,510.00	5,749,500.00	0.99
54	009812	易方达悦兴一年持有期混合A	86,127,510.00	5,749,500.00	0.99
55	161723	招商中证银行指数分级	85,493,286.76	5,707,162.00	5.78
56	161029	富国中证银行指数	85,081,696.28	5,679,686.00	5.80
57	006111	泰康弘实3月定开混合	81,476,220.00	5,439,000.00	2.47
58	510310	易方达沪深300发起式ETF	78,975,249.08	5,272,046.00	0.68
59	009823	鹏华招华一年持有期混合C	77,896,000.00	5,200,000.00	0.49
60	009822	鹏华招华一年持有期混合A	77,896,000.00	5,200,000.00	0.49
61	002362	国富恒瑞债券C	77,895,415.78	5,199,961.00	1.15
62	002361	国富恒瑞债券A	77,895,415.78	5,199,961.00	1.15
63	003396	东方红优享红利混合	77,404,251.54	5,167,173.00	4.91
64	005711	永赢惠添利灵活配置混合	75,810,259.70	5,060,765