| 持有 平安银行(000001)的基金 |
| 报告期：2023-06-30 |
| 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 | 110003 | 易方达上证50指数A | 663,507,345.64 | 59,083,468.00 | 3.30 |
| 2 | 004746 | 易方达上证50指数C | 663,507,345.64 | 59,083,468.00 | 3.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 407,953,759.74 | 36,327,138.00 | 0.57 |
| 4 | 512800 | 华宝中证银行ETF | 367,191,195.58 | 32,697,346.00 | 4.74 |
| 5 | 001955 | 中欧养老混合 | 248,915,274.61 | 22,165,207.00 | 3.80 |
| 6 | 510330 | 华夏沪深300ETF | 136,745,205.71 | 12,176,777.00 | 0.57 |
| 7 | 159919 | 嘉实沪深300ETF | 120,871,510.87 | 10,763,269.00 | 0.57 |
| 8 | 510310 | 易方达沪深300发起式ETF | 110,632,861.58 | 9,851,546.00 | 0.57 |
| 9 | 159905 | 工银深证红利ETF | 102,925,196.00 | 9,165,200.00 | 4.22 |
| 10 | 159901 | 易方达深证100ETF | 98,384,749.78 | 8,760,886.00 | 1.47 |
| 11 | 010429 | 中欧睿见混合 | 95,805,376.00 | 8,531,200.00 | 3.02 |
| 12 | 202101 | 南方宝元债券A | 89,840,943.32 | 8,000,084.00 | 0.77 |
| 13 | 006585 | 南方宝元债券C | 89,840,943.32 | 8,000,084.00 | 0.77 |
| 14 | 001667 | 南方转型混合 | 87,594,067.38 | 7,800,006.00 | 2.20 |
| 15 | 512700 | 南方中证银行ETF | 78,468,502.00 | 6,987,400.00 | 4.80 |
| 16 | 110017 | 易方达增强回报债券A | 76,332,679.53 | 6,797,211.00 | 0.37 |
| 17 | 110018 | 易方达增强回报债券B | 76,332,679.53 | 6,797,211.00 | 0.37 |
| 18 | 004585 | 鹏扬汇利债券A | 75,296,027.00 | 6,704,900.00 | 1.38 |
| 19 | 004586 | 鹏扬汇利债券C | 75,296,027.00 | 6,704,900.00 | 1.38 |
| 20 | 004876 | 融通深证100指数C | 63,657,007.94 | 5,668,478.00 | 1.37 |
| 21 | 161604 | 融通深证100指数A | 63,657,007.94 | 5,668,478.00 | 1.37 |
| 22 | 070032 | 嘉实优化红利混合 | 62,320,548.10 | 5,549,470.00 | 3.23 |
| 23 | 161029 | 富国中证银行指数 | 60,511,574.78 | 5,388,386.00 | 4.52 |
| 24 | 009860 | 易方达中证银行指数(LOF)C | 60,142,444.68 | 5,355,516.00 | 4.53 |
| 25 | 161121 | 易方达中证银行指数(LOF)A | 60,142,444.68 | 5,355,516.00 | 4.53 |
| 26 | 161723 | 招商中证银行指数分级 | 57,438,777.26 | 5,114,762.00 | 4.53 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 56,832,390.95 | 5,060,765.00 | 8.15 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 56,474,322.40 | 5,028,880.00 | 1.11 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 56,474,322.40 | 5,028,880.00 | 1.11 |
| 30 | 110010 | 易方达价值成长混合 | 56,150,000.00 | 5,000,000.00 | 1.79 |
| 31 | 004788 | 富荣沪深300指数增强A | 53,532,287.00 | 4,766,900.00 | 2.82 |
| 32 | 004789 | 富荣沪深300指数增强C | 53,532,287.00 | 4,766,900.00 | 2.82 |
| 33 | 003161 | 南方安泰混合 | 53,345,711.78 | 4,750,286.00 | 0.97 |
| 34 | 180003 | 银华-道琼斯88指数A | 53,281,858.00 | 4,744,600.00 | 4.26 |
| 35 | 010080 | 中欧优势成长混合 | 52,161,104.00 | 4,644,800.00 | 4.23 |
| 36 | 008791 | 招商安华债券A | 50,802,274.00 | 4,523,800.00 | 0.16 |
| 37 | 008792 | 招商安华债券C | 50,802,274.00 | 4,523,800.00 | 0.16 |
| 38 | 006060 | 鹏扬泓利债券C | 46,195,728.00 | 4,113,600.00 | 1.28 |
| 39 | 006059 | 鹏扬泓利债券A | 46,195,728.00 | 4,113,600.00 | 1.28 |
| 40 | 519671 | 银河沪深300价值指数 | 44,793,763.57 | 3,988,759.00 | 1.80 |
| 41 | 009429 | 鹏扬景沣六个月混合C | 41,551,000.00 | 3,700,000.00 | 2.35 |
| 42 | 009428 | 鹏扬景沣六个月混合A | 41,551,000.00 | 3,700,000.00 | 2.35 |
| 43 | 008456 | 招商瑞阳混合A | 40,893,786.71 | 3,641,477.00 | 0.68 |
| 44 | 008457 | 招商瑞阳混合C | 40,893,786.71 | 3,641,477.00 | 0.68 |
| 45 | 515330 | 天弘沪深300ETF | 39,932,083.20 | 3,555,840.00 | 0.58 |
| 46 | 160314 | 华夏行业混合(LOF) | 38,923,180.00 | 3,466,000.00 | 2.77 |
| 47 | 159940 | 广发中证全指金融地产ETF | 38,361,331.87 | 3,415,969.00 | 2.11 |
| 48 | 481001 | 工银核心价值混合A | 37,623,869.00 | 3,350,300.00 | 0.90 |
| 49 | 960010 | 工银核心价值混合H | 37,623,869.00 | 3,350,300.00 | 0.90 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 33,879,607.32 | 3,016,884.00 | 2.54 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 33,879,607.32 | 3,016,884.00 | 2.54 |
| 52 | 450002 | 国富弹性市值混合 | 33,690,000.00 | 3,000,000.00 | 1.23 |
| 53 | 160631 | 鹏华银行分级 | 33,063,006.64 | 2,944,168.00 | 4.52 |
| 54 | 009065 | 鹏扬景沃六个月混合C | 32,577,107.00 | 2,900,900.00 | 2.43 |
| 55 | 009064 | 鹏扬景沃六个月混合A | 32,577,107.00 | 2,900,900.00 | 2.43 |
| 56 | 002521 | 永赢双利债券A | 32,188,694.99 | 2,866,313.00 | 0.79 |
| 57 | 002522 | 永赢双利债券C | 32,188,694.99 | 2,866,313.00 | 0.79 |
| 58 | 001016 | 华夏沪深300指数增强C | 31,019,449.85 | 2,762,195.00 | 1.35 |
| 59 | 001015 | 华夏沪深300指数增强A | 31,019,449.85 | 2,762,195.00 | 1.35 |
| 60 | 160627 | 鹏华策略优选混合 | 29,589,927.00 | 2,634,900.00 | 8.75 |
| 61 | 160517 | 博时中证银行指数(LOF) | 29,537,819.80 | 2,630,260.00 | 4.53 |
| 62 | 515020 | 华夏中证银行ETF | 28,724,094.00 | 2,557,800.00 | 4.72 |
| 63 | 000107 | 富国稳健增强债券A | 27,230,504.00 | 2,424,800.00 | 0.15 |
| 64 | 000109 | 富国稳健增强债券C | 27,230,504.00 | 2,424,800.00 | 0.15 |
| 65 | 008140 |
