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:2022-12-31
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(%)
1004746易方达上证50指数C883,918,614.88  67,167,068.00    4.07
2110003易方达上证50指数A883,918,614.88  67,167,068.00    4.07
3510300华泰柏瑞沪深300ETF523,252,628.08  39,760,838.00    0.68
4512800华宝中证银行ETF418,079,329.36  31,768,946.00    5.61
5000385景顺长城景颐双利债券A346,578,522.64  26,335,754.00    1.08
6000386景顺长城景颐双利债券C346,578,522.64  26,335,754.00    1.08
7000251工银金融地产混合263,200,000.00  20,000,000.00    4.35
8007725招商瑞文混合A203,838,385.24  15,489,239.00    1.17
9007726招商瑞文混合C203,838,385.24  15,489,239.00    1.17
10005730国泰江源优势精选灵活配置混合180,539,789.64  13,718,829.00    3.82
11510330华夏沪深300ETF169,432,065.32  12,874,777.00    0.68
12004586鹏扬汇利债券C144,760,000.00  11,000,000.00    1.80
13004585鹏扬汇利债券A144,760,000.00  11,000,000.00    1.80
14159919嘉实沪深300ETF142,598,720.04  10,835,769.00    0.68
15040008华安策略优选混合135,429,560.00  10,291,000.00    3.04
16202101南方宝元债券A131,600,263.20  10,000,020.00    0.95
17006585南方宝元债券C131,600,263.20  10,000,020.00    0.95
18501092交银瑞思混合128,850,876.00  9,791,100.00    2.14
19512700南方中证银行ETF126,296,520.00  9,597,000.00    5.66
20510310易方达沪深300发起式ETF111,818,493.36  8,496,846.00    0.67
21159901易方达深证100ETF109,425,215.76  8,314,986.00    1.70
22000527南方新优享灵活配置混合A105,202,606.04  7,994,119.00    2.52
23006590南方新优享灵活配置混合C105,202,606.04  7,994,119.00    2.52
24519756交银国企改革灵活配置混合101,961,048.00  7,747,800.00    2.24
25000171易方达裕丰回报债券100,646,745.64  7,647,929.00    0.38
26001667南方转型混合100,016,078.96  7,600,006.00    2.11
27009474国泰致远优势混合98,130,185.16  7,456,701.00    3.66
28240005华宝多策略增长混合97,865,985.00  7,436,625.00    8.54
29009860易方达中证银行指数(LOF)C97,426,033.04  7,403,194.00    5.34
30161121易方达中证银行指数(LOF)A97,426,033.04  7,403,194.00    5.34
31008283易方达金融行业股票发起式96,899,369.84  7,363,174.00    4.72
32009428鹏扬景沣六个月混合A95,410,000.00  7,250,000.00    2.76
33009429鹏扬景沣六个月混合C95,410,000.00  7,250,000.00    2.76
34000107富国稳健增强债券A95,204,704.00  7,234,400.00    0.58
35000109富国稳健增强债券C95,204,704.00  7,234,400.00    0.58
36009812易方达悦兴一年持有期混合A92,901,256.56  7,059,366.00    1.26
37009813易方达悦兴一年持有期混合C92,901,256.56  7,059,366.00    1.26
38501064国泰价值优选灵活配置混合89,473,721.40  6,798,915.00    5.15
39110017易方达增强回报债券A89,451,296.76  6,797,211.00    0.44
40110018易方达增强回报债券B89,451,296.76  6,797,211.00    0.44
41519700交银主题优选混合85,483,412.00  6,495,700.00    2.26
42519133海富通改革驱动混合79,603,524.00  6,048,900.00    0.78
43450002国富弹性市值混合78,960,000.00  6,000,000.00    2.55
44004876融通深证100指数C74,597,170.48  5,668,478.00    1.57
45161604融通深证100指数A74,597,170.48  5,668,478.00    1.57
46161723招商中证银行指数分级74,390,347.92  5,652,762.00    5.37
47161029富国中证银行指数72,329,807.76  5,496,186.00    5.36
48003161南方安泰混合70,307,115.76  5,342,486.00    0.98
49005711永赢惠添利灵活配置混合66,599,667.40  5,060,765.00    7.95
50002969易方达丰和债券66,290,868.00  5,037,300.00    0.48
51006059鹏扬泓利债券A65,800,000.00  5,000,000.00    1.59
52006060鹏扬泓利债券C65,800,000.00  5,000,000.00    1.59
53010118天弘多元收益债券A65,026,192.00  4,941,200.00    1.27
54010119天弘多元收益债券C65,026,192.00  4,941,200.00    1.27
55110027易方达安心回报债券A62,331,024.00  4,736,400.00    0.47
56110028易方达安心回报债券B62,331,024.00  4,736,400.00    0.47
57163407兴全沪深300指数(LOF)A62,100,460.80  4,718,880.00    1.28
58007230兴全沪深300指数(LOF)C62,100,460.80  4,718,880.00    1.28
59001053南方创新经济混合60,017,496.00  4,560,600.00    2.54
60008792招商安华债券C59,533,208.00  4,523,800.00    0.20
61008791招商安华债券A59,533,208.00  4,523,800.00    0.20
62004789富荣沪深300指数增强C58,246,160.00  4,426,000.00    2.74
63004788富荣沪深300指数增强A58,246,160.00  4,426,000.00    2.74
64519671银河沪深300价值指数56,557,192.44  4,297,659.00    2.20