| 持有 平安银行(000001)的基金 |
| 报告期：2023-03-31 |
| 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 | 004746 | 易方达上证50指数C | 804,013,362.04 | 64,167,068.00 | 3.70 |
| 2 | 110003 | 易方达上证50指数A | 804,013,362.04 | 64,167,068.00 | 3.70 |
| 3 | 512800 | 华宝中证银行ETF | 353,857,800.38 | 28,240,846.00 | 5.42 |
| 4 | 000251 | 工银金融地产混合 | 261,736,664.00 | 20,888,800.00 | 5.60 |
| 5 | 000171 | 易方达裕丰回报债券 | 171,830,518.37 | 13,713,529.00 | 0.66 |
| 6 | 040008 | 华安策略优选混合 | 162,136,947.00 | 12,939,900.00 | 3.77 |
| 7 | 006585 | 南方宝元债券C | 125,300,250.60 | 10,000,020.00 | 0.97 |
| 8 | 202101 | 南方宝元债券A | 125,300,250.60 | 10,000,020.00 | 0.97 |
| 9 | 008283 | 易方达金融行业股票发起式 | 117,306,787.22 | 9,362,074.00 | 5.93 |
| 10 | 001667 | 南方转型混合 | 100,240,075.18 | 8,000,006.00 | 1.88 |
| 11 | 512700 | 南方中证银行ETF | 97,003,501.00 | 7,741,700.00 | 5.47 |
| 12 | 009813 | 易方达悦兴一年持有期混合C | 88,453,855.98 | 7,059,366.00 | 1.34 |
| 13 | 009812 | 易方达悦兴一年持有期混合A | 88,453,855.98 | 7,059,366.00 | 1.34 |
| 14 | 110018 | 易方达增强回报债券B | 85,169,053.83 | 6,797,211.00 | 0.44 |
| 15 | 110017 | 易方达增强回报债券A | 85,169,053.83 | 6,797,211.00 | 0.44 |
| 16 | 519700 | 交银主题优选混合 | 81,391,121.00 | 6,495,700.00 | 2.06 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 80,367,820.96 | 6,414,032.00 | 5.17 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 80,367,820.96 | 6,414,032.00 | 5.17 |
| 19 | 004586 | 鹏扬汇利债券C | 75,180,000.00 | 6,000,000.00 | 1.14 |
| 20 | 004585 | 鹏扬汇利债券A | 75,180,000.00 | 6,000,000.00 | 1.14 |
| 21 | 161723 | 招商中证银行指数分级 | 68,957,125.86 | 5,503,362.00 | 5.23 |
| 22 | 161029 | 富国中证银行指数 | 66,842,362.58 | 5,334,586.00 | 5.14 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 63,411,385.45 | 5,060,765.00 | 7.30 |
| 24 | 003161 | 南方安泰混合 | 60,147,583.58 | 4,800,286.00 | 0.99 |
| 25 | 010119 | 天弘多元收益债券C | 55,601,875.00 | 4,437,500.00 | 1.05 |
| 26 | 010118 | 天弘多元收益债券A | 55,601,875.00 | 4,437,500.00 | 1.05 |
| 27 | 004788 | 富荣沪深300指数增强A | 55,457,780.00 | 4,426,000.00 | 2.66 |
| 28 | 004789 | 富荣沪深300指数增强C | 55,457,780.00 | 4,426,000.00 | 2.66 |
| 29 | 180003 | 银华-道琼斯88指数A | 52,976,840.00 | 4,228,000.00 | 3.96 |
| 30 | 519671 | 银河沪深300价值指数 | 52,779,605.27 | 4,212,259.00 | 2.07 |
| 31 | 006060 | 鹏扬泓利债券C | 51,543,408.00 | 4,113,600.00 | 1.31 |
| 32 | 006059 | 鹏扬泓利债券A | 51,543,408.00 | 4,113,600.00 | 1.31 |
| 33 | 160631 | 鹏华银行分级 | 49,562,014.04 | 3,955,468.00 | 5.18 |
| 34 | 009428 | 鹏扬景沣六个月混合A | 48,867,000.00 | 3,900,000.00 | 2.14 |
| 35 | 009429 | 鹏扬景沣六个月混合C | 48,867,000.00 | 3,900,000.00 | 2.14 |
| 36 | 160627 | 鹏华策略优选混合 | 44,848,629.00 | 3,579,300.00 | 8.64 |
| 37 | 159940 | 广发中证全指金融地产ETF | 43,748,106.57 | 3,491,469.00 | 2.32 |
| 38 | 160517 | 博时中证银行指数(LOF) | 43,745,487.80 | 3,491,260.00 | 5.22 |
| 39 | 002361 | 国富恒瑞债券A | 43,467,334.33 | 3,469,061.00 | 1.03 |
| 40 | 002362 | 国富恒瑞债券C | 43,467,334.33 | 3,469,061.00 | 1.03 |
| 41 | 002522 | 永赢双利债券C | 41,943,084.89 | 3,347,413.00 | 1.39 |
| 42 | 002521 | 永赢双利债券A | 41,943,084.89 | 3,347,413.00 | 1.39 |
| 43 | 515020 | 华夏中证银行ETF | 38,853,024.00 | 3,100,800.00 | 5.41 |
| 44 | 008514 | 南方宝丰混合C | 35,085,039.99 | 2,800,083.00 | 1.15 |
| 45 | 008513 | 南方宝丰混合A | 35,085,039.99 | 2,800,083.00 | 1.15 |
| 46 | 005937 | 工银精选金融地产混合A | 31,684,360.40 | 2,528,680.00 | 4.07 |
| 47 | 005938 | 工银精选金融地产混合C | 31,684,360.40 | 2,528,680.00 | 4.07 |
| 48 | 003295 | 南方安裕混合A | 31,325,200.48 | 2,500,016.00 | 1.20 |
| 49 | 006586 | 南方安裕混合C | 31,325,200.48 | 2,500,016.00 | 1.20 |
| 50 | 009065 | 鹏扬景沃六个月混合C | 31,325,000.00 | 2,500,000.00 | 2.07 |
| 51 | 009064 | 鹏扬景沃六个月混合A | 31,325,000.00 | 2,500,000.00 | 2.07 |
| 52 | 005353 | 鹏扬景泰成长混合C | 30,484,237.00 | 2,432,900.00 | 5.99 |
| 53 | 005352 | 鹏扬景泰成长混合A | 30,484,237.00 | 2,432,900.00 | 5.99 |
| 54 | 000778 | 鹏华先进制造股票 | 28,377,881.35 | 2,264,795.00 | 8.00 |
| 55 | 000124 | 华宝服务优选混合 | 27,148,751.00 | 2,166,700.00 | 4.15 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 25,764,186.00 | 2,056,200.00 | 1.41 |
| 57 | 184801 | 鹏华前海万科REITS | 24,459,813.00 | 1,952,100.00 | 0.80 |
| 58 | 512820 | 中证银行ETF | 22,421,182.00 | 1,789,400.00 | 5.46 |
| 59 | 007416 | 南方致远混合C | 21,389,963.00 | 1,707,100.00 | 1.02 |
| 60 | 007415 | 南方致远混合A | 21,389,963.00 | 1,707,100.00 | 1.02 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 64 | 005445 | 华宝价值发现混合 | 19,095,356.63 | 1,523,971.00 | 7.04 |
| 65 | 160613</ |
