行情中心升级到1.1版! 官方博客
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(%)
1110003易方达上证50指数A741,978,085.12  62,667,068.00    3.52
2004746易方达上证50指数C741,978,085.12  62,667,068.00    3.52
3512800华宝中证银行ETF491,366,464.64  41,500,546.00    5.42
4000385景顺长城景颐双利债券A389,768,703.36  32,919,654.00    0.85
5000386景顺长城景颐双利债券C389,768,703.36  32,919,654.00    0.85
6008283易方达金融行业股票发起式170,726,572.16  14,419,474.00    9.75
7004585鹏扬汇利债券A163,622,524.80  13,819,470.00    1.73
8004586鹏扬汇利债券C163,622,524.80  13,819,470.00    1.73
9512700南方中证银行ETF134,904,960.00  11,394,000.00    5.44
10007725招商瑞文混合A126,558,944.00  10,689,100.00    0.63
11007726招商瑞文混合C126,558,944.00  10,689,100.00    0.63
12006585南方宝元债券C118,400,236.80  10,000,020.00    0.79
13202101南方宝元债券A118,400,236.80  10,000,020.00    0.79
14501092交银瑞思混合115,926,624.00  9,791,100.00    2.23
15008457招商瑞阳混合C107,785,795.20  9,103,530.00    1.64
16008456招商瑞阳混合A107,785,795.20  9,103,530.00    1.64
17009429鹏扬景沣六个月混合C94,724,511.04  8,000,381.00    2.30
18009428鹏扬景沣六个月混合A94,724,511.04  8,000,381.00    2.30
19009860易方达中证银行指数(LOF)C93,438,840.96  7,891,794.00    5.14
20161121易方达中证银行指数(LOF)A93,438,840.96  7,891,794.00    5.14
21000109富国稳健增强债券C85,655,296.00  7,234,400.00    0.51
22000107富国稳健增强债券A85,655,296.00  7,234,400.00    0.51
23450002国富弹性市值混合82,880,000.00  7,000,000.00    2.75
24519700交银主题优选混合82,355,488.00  6,955,700.00    3.36
25110017易方达增强回报债券A80,478,978.24  6,797,211.00    0.32
26110018易方达增强回报债券B80,478,978.24  6,797,211.00    0.32
27002362国富恒瑞债券C79,265,970.24  6,694,761.00    1.45
28002361国富恒瑞债券A79,265,970.24  6,694,761.00    1.45
29006060鹏扬泓利债券C73,497,984.00  6,207,600.00    1.58
30006059鹏扬泓利债券A73,497,984.00  6,207,600.00    1.58
31161723招商中证银行指数分级71,765,342.08  6,061,262.00    5.16
32009813易方达悦兴一年持有期混合C68,074,080.00  5,749,500.00    0.86
33009812易方达悦兴一年持有期混合A68,074,080.00  5,749,500.00    0.86
34161029富国中证银行指数66,431,706.24  5,610,786.00    5.15
35003161南方安泰混合66,380,794.24  5,606,486.00    0.85
36006111泰康弘实3月定开混合64,397,760.00  5,439,000.00    2.20
37005352鹏扬景泰成长混合A63,836,544.00  5,391,600.00    8.21
38005353鹏扬景泰成长混合C63,836,544.00  5,391,600.00    8.21
39005711永赢惠添利灵活配置混合59,919,457.60  5,060,765.00    6.49
40160631鹏华银行分级54,036,197.12  4,563,868.00    5.09
41240005华宝多策略增长混合52,534,376.00  4,437,025.00    4.49
42519671银河沪深300价值指数51,103,322.56  4,316,159.00    2.13
43002521永赢双利债券A50,868,345.92  4,296,313.00    0.87
44002522永赢双利债券C50,868,345.92  4,296,313.00    0.87
45004788富荣沪深300指数增强A50,336,576.00  4,251,400.00    2.58
46004789富荣沪深300指数增强C50,336,576.00  4,251,400.00    2.58
47519756交银国企改革灵活配置混合47,329,216.00  3,997,400.00    2.90
48010119天弘多元收益债券C46,983,488.00  3,968,200.00    0.87
49010118天弘多元收益债券A46,983,488.00  3,968,200.00    0.87
50007944永赢乾元三年定开混合45,407,584.00  3,835,100.00    4.91
51002657招商安裕灵活配置混合A45,066,828.80  3,806,320.00    2.00
52002658招商安裕灵活配置混合C45,066,828.80  3,806,320.00    2.00
53960023工银稳健成长混合H41,492,995.84  3,504,476.00    3.12
54481004工银稳健成长混合A41,492,995.84  3,504,476.00    3.12
55009822鹏华招华一年持有期混合A41,440,000.00  3,500,000.00    0.27
56009823鹏华招华一年持有期混合C41,440,000.00  3,500,000.00    0.27
57160627鹏华策略优选混合40,137,600.00  3,390,000.00    8.71
58160517博时中证银行指数(LOF)39,974,918.40  3,376,260.00    5.16
59009064鹏扬景沃六个月混合A39,190,400.00  3,310,000.00    2.14
60009065鹏扬景沃六个月混合C39,190,400.00  3,310,000.00    2.14
61515020华夏中证银行ETF38,727,456.00  3,270,900.00    5.41
62008513南方宝丰混合A35,520,982.72  3,000,083.00    0.89
63008514南方宝丰混合C35,520,982.72  3,000,083.00    0.89
64003295南方安裕混合A35,520,189.44  3,000,016.00    1.04
65006586南方安裕混合C35,520,189.44  3,000,016.00    1.04
66008592天弘沪深300指数增强A35,311,616.00  2,982,400.00    1.98
67008593天弘沪深300指数增强C35,311,616.00  2,982,400.00    1.98
68002066景顺长城景盛双息收益债券C35,143,488.00  2,968,200.00    0.64
69002065景顺长城景盛双息收益债券A35,143,488.00  2,968,200.00    0.64
70000054鹏华双债增利债券30,780,448.00  2,599,700.00    0.40
71009234鹏华优质企业混合30,729,536.00  2,595,400.00    8.43
72006052鹏扬核心价值混合C28,320,096.00  2,391,900.00    8.25
73006051鹏扬核心价值混合A28,320,096.00  2,391,900.00    8.25
74206008鹏华丰盛稳固收益债券27,485,376.00  2,321,400.00    0.41
75512820中证银行ETF27,075,712.00  2,286,800.00    5.44
76005078富国宝利增强债券24,498,144.00  2,069,100.00    0.36
77004517南方安康混合23,680,000.00  2,000,000.00    0.81
78070015嘉实多元债券A23,680,000.00  2,000,000.00    1.51
79070016嘉实多元债券B23,680,000.00  2,000,000.00    1.51
80202009南方盛元红利混合23,019,612.16  1,944,224.00    2.99
81009377招商瑞恒一年持有期混合A21,759,552.00  1,837,800.00    0.40
82009378招商瑞恒一年持有期混合C21,759,552.00  1,837,800.00    0.40
83000778鹏华先进制造股票21,484,804.80  1,814,595.00    6.44
84000215广发趋势优选灵活配置混合A21,312,000.00  1,800,000.00    0.51
85008127广发趋势优选灵活配置混合C21,312,000.00  1,800,000.00    0.51
86007085招商瑞庆混合C20,184,832.00  1,704,800.00    0.63
87002574招商瑞庆混合A20,184,832.00  1,704,800.00    0.63
88001136易方达裕如混合19,361,952.00  1,635,300.00    0.58
89007416南方致远混合C19,005,568.00  1,605,200.00    0.75
90007415南方致远混合A19,005,568.00  1,605,200.00    0.75
91184801鹏华前海万科REITS18,944,000.00  1,600,000.00    0.62
92000124华宝服务优选混合17,760,000.00  1,500,000.00    2.90
93008209南方宝泰一年混合A15,392,781.44  1,300,066.00    1.41
94008210南方宝泰一年混合C15,392,781.44  1,300,066.00    1.41
95159916深F60ETF14,847,940.16  1,254,049.00    4.18
96006899天弘弘丰增强回报债券C14,235,232.00  1,202,300.00    0.67
97006898天弘弘丰增强回报债券A14,235,232.00  1,202,300.00    0.67
98009131鹏扬景恒六个月混合C14,208,000.00  1,200,000.00    2.26
99009130鹏扬景恒六个月混合A14,208,000.00  1,200,000.00    2.26
100004410招商央视财经50指数C12,265,884.80  1,035,970.00    1.95
101217027招商央视财经50指数A12,265,884.80  1,035,970.00    1.95
102009005创金合信鑫祺混合A12,207,040.00  1,031,000.00    1.21
103009006创金合信鑫祺混合C12,207,040.00  1,031,000.00    1.21
104001027前海开源中证大农业指数增强12,186,912.00  1,029,300.00    2.03
105005445华宝价值发现混合12,030,624.00  1,016,100.00    4.56
106008502鹏扬聚利六个月债券C11,930,682.56  1,007,659.00    1.71
107008501鹏扬聚利六个月债券A11,930,682.56  1,007,659.00    1.71
108001594天弘中证银行指数A11,872,086.40  1,002,710.00    0.16
109001595天弘中证银行指数C11,872,086.40  1,002,710.00    0.16
110410004华富收益增强债券A11,840,000.00  1,000,000.00    0.31
111410005华富收益增强债券B11,840,000.00  1,000,000.00    0.31
112160418华安中证银行指数分级11,488,269.12  970,293.00    5.15
113159910嘉实深证基本面120ETF11,434,302.40  965,735.00    3.35
114620006金元顺安消费主题混合11,103,552.00  937,800.00    7.07
115160613鹏华盛世创新混合(LOF)10,941,344.00  924,100.00    4.32
116005541前海开源盛鑫混合A10,298,432.00  869,800.00    4.53
117005542前海开源盛鑫混合C10,298,432.00  869,800.00    4.53
118009412易方达招易一年持有期混合A9,899,424.00  836,100.00    0.66
119009413易方达招易一年持有期混合C9,899,424.00  836,100.00    0.66
120001891中欧成长优选混合E9,472,000.00  800,000.00    3.04
121166020中欧成长优选混合A9,472,000.00  800,000.00    3.04
122206013鹏华宏观混合9,302,688.00  785,700.00    9.79
123512730鹏华中证银行ETF9,271,904.00  783,100.00    5.23
124009296南方誉慧一年混合A8,980,876.80  758,520.00    0.94
125009297南方誉慧一年混合C8,980,876.80  758,520.00    0.94
126164105华富强化回报债券(LOF)8,880,000.00  750,000.00    0.15
127002505鹏华金鼎混合C8,059,488.00  680,700.00    8.48
128002504鹏华金鼎混合A8,059,488.00  680,700.00    8.48
129010636财通安盈混合A7,216,480.00  609,500.00    2.84
130010637财通安盈混合C7,216,480.00  609,500.00    2.84
131501053东方红目标优选定开混合7,104,000.00  600,000.00    0.94
132009247易方达磐恒九个月持有混合A6,449,248.00  544,700.00    0.30
133009248易方达磐恒九个月持有混合C6,449,248.00  544,700.00    0.30
134003846汇安丰恒混合C6,265,728.00  529,200.00    4.94
135003845汇安丰恒混合A6,265,728.00  529,200.00    4.94
136004495博时量化平衡混合6,016,685.44  508,166.00    1.41
137004131国联安鑫发混合A5,920,000.00  500,000.00    1.54
138673090西部利得个股精选股票5,920,000.00  500,000.00    2.70
139004132国联安鑫发混合C5,920,000.00  500,000.00    1.54
140006832鹏扬添利增强债券A5,777,920.00  488,000.00    1.50
141006833鹏扬添利增强债券C5,777,920.00  488,000.00    1.50
142001484天弘新价值混合5,560,064.00  469,600.00    4.63
143006548红塔红土盛弘混合型发起式C5,328,000.00  450,000.00    3.84
144006547红塔红土盛弘混合型发起式A5,328,000.00  450,000.00    3.84
145004209大成智惠量化多策略混合5,066,336.00  427,900.00    9.20
146003476南方安颐混合4,835,823.04  408,431.00    0.99
147001325鹏华弘和混合A4,736,000.00  400,000.00    1.59
148001326鹏华弘和混合C4,736,000.00  400,000.00    1.59
149001567南方利达灵活配置混合C4,632,684.16  391,274.00    0.94
150001566南方利达灵活配置混合A4,632,684.16  391,274.00    0.94
151004858长信量化多策略股票C4,603,392.00  388,800.00    2.49
152519965长信量化多策略股票A4,603,392.00  388,800.00    2.49
153005231红塔红土盛通混合型发起式A4,556,032.00  384,800.00    5.11
154005232红塔红土盛通混合型发起式C4,556,032.00  384,800.00    5.11
155005324前海开源泽鑫混合C4,489,728.00  379,200.00    0.92
156005323前海开源泽鑫混合A4,489,728.00  379,200.00    0.92
157003637安信永鑫增强债券A4,455,392.00  376,300.00    0.19
158003638安信永鑫增强债券C4,455,392.00  376,300.00    0.19
159010311中银量化价值混合C4,385,536.00  370,400.00    2.29
160004881中银量化价值混合A4,385,536.00  370,400.00    2.29
161004218前海开源裕和混合A4,228,064.00  357,100.00    0.83
162007502前海开源裕和混合C4,228,064.00  357,100.00    0.83
163009818红塔红土稳健精选混合C4,218,592.00  356,300.00    2.27
164009817红塔红土稳健精选混合A4,218,592.00  356,300.00    2.27
165001770前海开源嘉鑫混合C4,217,408.00  356,200.00    0.74
166001765前海开源嘉鑫混合A4,217,408.00  356,200.00    0.74
167001331鹏华弘信混合A4,144,000.00  350,000.00    1.80
168001332鹏华弘信混合C4,144,000.00  350,000.00    1.80
169009957广发恒誉混合C4,144,000.00  350,000.00    1.10
170009956广发恒誉混合A4,144,000.00  350,000.00    1.10
171007569南方安福混合C4,097,824.00  346,100.00    1.03
172005059南方安福混合A4,097,824.00  346,100.00    1.03
173000042中证财通可持续发展100指数A4,024,416.00  339,900.00    2.33
174003184中证财通可持续发展100指数C4,024,416.00  339,900.00    2.33
175001660富安达行业轮动混合3,990,080.00  337,000.00    3.55
176007807建信MSCI中国A股指数增强C3,882,336.00  327,900.00    1.93
177007806建信MSCI中国A股指数增强A3,882,336.00  327,900.00    1.93
178165521信诚中证800金融指数分级3,818,992.00  322,550.00    2.62
179001570南方利安灵活配置混合A3,818,400.00  322,500.00    0.45
180001580南方利安灵活配置混合C3,818,400.00  322,500.00    0.45
181001283红塔红土盛金新动力混合A3,758,016.00  317,400.00    4.83
182001284红塔红土盛金新动力混合C3,758,016.00  317,400.00    4.83
183001903光大保德信欣鑫混合A3,700,000.00  312,500.00    2.54
184001904光大保德信欣鑫混合C3,700,000.00  312,500.00    2.54
185003118光大保德信吉鑫混合C3,552,000.00  300,000.00    1.16
186003117光大保德信吉鑫混合A3,552,000.00  300,000.00    1.16
187515280富国中证银行ETF3,463,200.00  292,500.00    5.39
188290003泰信双息双利债券3,179,040.00  268,500.00    2.47
189001335南方利众混合A3,027,488.00  255,700.00    1.34
190001505南方利众混合C3,027,488.00  255,700.00    1.34
191010007南方誉鼎一年持有期混合C2,846,205.76  240,389.00    0.95
192010006南方誉鼎一年持有期混合A2,846,205.76  240,389.00    0.95
193003143鹏华弘达混合C2,841,600.00  240,000.00    1.65
194003142鹏华弘达混合A2,841,600.00  240,000.00    1.65
195004598南方银行联接C2,742,144.00  231,600.00    0.20
196004597南方银行联接A2,742,144.00  231,600.00    0.20
197002717红塔红土盛隆灵活配置混合A2,368,000.00  200,000.00    4.58
198002186国联安鑫享灵活配置混合C2,368,000.00  200,000.00    1.02
199009074德邦惠利混合C2,368,000.00  200,000.00    1.50
200009073德邦惠利混合A2,368,000.00  200,000.00    1.50
201002718红塔红土盛隆灵活配置混合C2,368,000.00  200,000.00    4.58
202001228国联安鑫享灵活配置混合A2,368,000.00  200,000.00    1.02
203161811银华沪深300指数分级1,905,683.52  160,953.00    2.02
204161115易方达岁丰添利债券(LOF)1,832,500.48  154,772.00    0.02
205164808工银四季收益债券(LOF)1,799,312.96  151,969.00    0.04
206001498建信鑫荣回报灵活配置混合1,566,432.00  132,300.00    1.63
207002495前海开源量化优选混合A1,290,560.00  109,000.00    2.60
208002496前海开源量化优选混合C1,290,560.00  109,000.00    2.60
209009701长江添利混合C1,194,656.00  100,900.00    0.84
210009700长江添利混合A1,194,656.00  100,900.00    0.84
211003663鹏华兴泰定期开放混合1,184,000.00  100,000.00    1.99
212002972前海开源鼎安债券C1,013,504.00  85,600.00    1.07
213002971前海开源鼎安债券A1,013,504.00  85,600.00    1.07
214010605创金合信鑫祥混合A668,960.00  56,500.00    1.10
215010606创金合信鑫祥混合C668,960.00  56,500.00    1.10
216010597创金合信景雯混合A555,296.00  46,900.00    0.79
217010598创金合信景雯混合C555,296.00  46,900.00    0.79
218530015建信深证基本面60ETF联接A467,680.00  39,500.00    0.12
219006363建信深证基本面60ETF联接C467,680.00  39,500.00    0.12
220160524博时弘泰混合460,576.00  38,900.00    0.78
221206001鹏华弘泰灵活配置混合A362,304.00  30,600.00    0.18
222001775鹏华弘泰灵活配置混合C362,304.00  30,600.00    0.18
223004988人保双利混合A312,576.00  26,400.00    0.52
224004989人保双利混合C312,576.00  26,400.00    0.52
225007231国泰民安养老目标2040三年混合FOF248,640.00  21,000.00    0.32
226001059中金绝对收益混合221,408.00  18,700.00    0.60
227009388嘉实稳福混合C184,704.00  15,600.00    0.35
228009387嘉实稳福混合A184,704.00  15,600.00    0.35
229161211国投金融地产ETF联接97,088.00  8,200.00    0.07
230006442东兴品牌精选混合C42,624.00  3,600.00    4.73
231004840东兴品牌精选混合A42,624.00  3,600.00    4.73
232004488嘉实富时中国A50ETF联接A1,184.00  100.00    0.00
233005229嘉实富时中国A50ETF联接C1,184.00  100.00    0.00