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:2023-09-30
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A740,134,841.60  66,083,468.00    3.60
2004746易方达上证50指数C740,134,841.60  66,083,468.00    3.60
3512800华宝中证银行ETF317,264,035.20  28,327,146.00    4.66
4159905工银深证红利ETF109,373,600.00  9,765,500.00    4.28
5110017易方达增强回报债券A76,128,763.20  6,797,211.00    0.38
6110018易方达增强回报债券B76,128,763.20  6,797,211.00    0.38
7512700南方中证银行ETF65,509,920.00  5,849,100.00    4.71
8004586鹏扬汇利债券C60,048,800.00  5,361,500.00    1.51
9004585鹏扬汇利债券A60,048,800.00  5,361,500.00    1.51
10004788富荣沪深300指数增强A57,195,040.00  5,106,700.00    3.33
11004789富荣沪深300指数增强C57,195,040.00  5,106,700.00    3.33
12005711永赢惠添利灵活配置混合56,680,568.00  5,060,765.00    8.08
13003161南方安泰混合53,203,203.20  4,750,286.00    1.13
14161723招商中证银行指数分级53,148,054.40  4,745,362.00    4.46
15161121易方达中证银行指数(LOF)A52,966,099.20  4,729,116.00    4.44
16009860易方达中证银行指数(LOF)C52,966,099.20  4,729,116.00    4.44
17161029富国中证银行指数49,098,403.20  4,383,786.00    4.44
18519671银河沪深300价值指数44,055,860.80  3,933,559.00    1.77
19160314华夏行业混合(LOF)38,819,200.00  3,466,000.00    3.13
20006059鹏扬泓利债券A38,528,000.00  3,440,000.00    1.44
21006060鹏扬泓利债券C38,528,000.00  3,440,000.00    1.44
22009428鹏扬景沣六个月混合A37,588,320.00  3,356,100.00    2.52
23009429鹏扬景沣六个月混合C37,588,320.00  3,356,100.00    2.52
24159940广发中证全指金融地产ETF37,353,892.80  3,335,169.00    2.04
25515020华夏中证银行ETF33,448,800.00  2,986,500.00    4.67
26160631鹏华银行分级30,885,881.60  2,757,668.00    4.44
27002521永赢双利债券A30,399,185.60  2,714,213.00    0.98
28002522永赢双利债券C30,399,185.60  2,714,213.00    0.98
29009065鹏扬景沃六个月混合C30,149,280.00  2,691,900.00    2.45
30009064鹏扬景沃六个月混合A30,149,280.00  2,691,900.00    2.45
31003638安信永鑫增强债券C29,657,600.00  2,648,000.00    0.21
32003637安信永鑫增强债券A29,657,600.00  2,648,000.00    0.21
33160627鹏华策略优选混合29,510,880.00  2,634,900.00    8.58
34180003银华-道琼斯88指数A28,137,760.00  2,512,300.00    2.34
35160517博时中证银行指数(LOF)26,887,392.00  2,400,660.00    4.46
36007416南方致远混合C19,119,520.00  1,707,100.00    1.12
37007415南方致远混合A19,119,520.00  1,707,100.00    1.12
38512820中证银行ETF18,672,640.00  1,667,200.00    4.70
39159916深F60ETF15,891,108.80  1,418,849.00    4.56
40010573华润元大富时中国A50指数C15,853,600.00  1,415,500.00    8.87
41000835华润元大富时中国A50指数A15,853,600.00  1,415,500.00    8.87
42000172华泰柏瑞量化增强混合A15,474,334.40  1,381,637.00    1.15
43010234华泰柏瑞量化增强混合C15,474,334.40  1,381,637.00    1.15
44960041华泰柏瑞量化增强混合H15,474,334.40  1,381,637.00    1.15
45217027招商央视财经50指数A15,372,784.00  1,372,570.00    2.25
46004410招商央视财经50指数C15,372,784.00  1,372,570.00    2.25
47001711安信新趋势混合C14,680,960.00  1,310,800.00    0.26
48001710安信新趋势混合A14,680,960.00  1,310,800.00    0.26
49005352鹏扬景泰成长混合A12,932,640.00  1,154,700.00    3.84
50005353鹏扬景泰成长混合C12,932,640.00  1,154,700.00    3.84
51159910嘉实深证基本面120ETF12,138,952.00  1,083,835.00    3.47
52110030易方达沪深300量化增强11,882,908.80  1,060,974.00    1.34
53620006金元顺安消费主题混合10,503,360.00  937,800.00    6.52
54009130鹏扬景恒六个月混合A9,922,080.00  885,900.00    2.33
55009131鹏扬景恒六个月混合C9,922,080.00  885,900.00    2.33
56009413易方达招易一年持有期混合C9,364,320.00  836,100.00    1.25
57009412易方达招易一年持有期混合A9,364,320.00  836,100.00    1.25
58164105华富强化回报债券(LOF)8,400,000.00  750,000.00    0.49
59001136易方达裕如混合8,274,560.00  738,800.00    0.97
60410004华富收益增强债券A7,840,000.00  700,000.00    0.61
61410005华富收益增强债券B7,840,000.00  700,000.00    0.61
62257040国联安红利混合6,720,000.00  600,000.00    6.02
63007944永赢乾元三年定开混合6,426,560.00  573,800.00    8.16
64005445华宝价值发现混合6,411,675.20  572,471.00    3.23
65001594天弘中证银行指数A5,968,592.00  532,910.00    0.13
66001595天弘中证银行指数C5,968,592.00  532,910.00    0.13
67003846汇安丰恒混合C5,927,040.00  529,200.00    4.71
68003845汇安丰恒混合A5,927,040.00  529,200.00    4.71
69006052鹏扬核心价值混合C5,923,680.00  528,900.00    3.75
70006051鹏扬核心价值混合A5,923,680.00  528,900.00    3.75
71008501鹏扬聚利六个月债券A5,444,320.00  486,100.00    1.46
72008502鹏扬聚利六个月债券C5,444,320.00  486,100.00    1.46
73009426鹏扬景惠六个月混合A4,816,000.00  430,000.00    2.31
74009427鹏扬景惠六个月混合C4,816,000.00  430,000.00    2.31
75512730鹏华中证银行ETF4,727,520.00  422,100.00    4.61
76009297南方誉慧一年混合C4,056,864.00  362,220.00    1.01
77009296南方誉慧一年混合A4,056,864.00  362,220.00    1.01
78159933国投瑞银金融地产ETF3,657,628.80  326,574.00    2.44
79001580南方利安灵活配置混合C3,478,720.00  310,600.00    0.22
80001570南方利安灵活配置混合A3,478,720.00  310,600.00    0.22
81165521信诚中证800金融指数分级2,914,800.00  260,250.00    2.24
82001498建信鑫荣回报灵活配置混合2,728,320.00  243,600.00    3.90
83515280富国中证银行ETF2,374,400.00  212,000.00    4.69
84007569南方安福混合C2,252,320.00  201,100.00    0.98
85005059南方安福混合A2,252,320.00  201,100.00    0.98
86001505南方利众混合C2,236,640.00  199,700.00    1.49
87001335南方利众混合A2,236,640.00  199,700.00    1.49
88161115易方达岁丰添利债券(LOF)1,733,446.40  154,772.00    0.02
89164808工银四季收益债券(LOF)1,702,052.80  151,969.00    0.05
90009978银华招利一年持有期混合C1,696,800.00  151,500.00    1.15
91009977银华招利一年持有期混合A1,696,800.00  151,500.00    1.15
92512640嘉实中证金融地产ETF1,662,931.20  148,476.00    2.18
93001567南方利达灵活配置混合C1,619,228.80  144,574.00    0.98
94001566南方利达灵活配置混合A1,619,228.80  144,574.00    0.98
95159913交银深证300价值ETF1,579,200.00  141,000.00    3.22
96010007南方誉鼎一年持有期混合C1,333,796.80  119,089.00    1.03
97010006南方誉鼎一年持有期混合A1,333,796.80  119,089.00    1.03
98159931汇添富中证金融地产ETF1,323,369.60  118,158.00    2.20
99008895申万菱信量化对冲策略灵活配置混合1,211,840.00  108,200.00    1.96
100481012工银深证红利ETF联接A1,148,000.00  102,500.00    0.09
101006724工银深证红利ETF联接C1,148,000.00  102,500.00    0.09
102009701长江添利混合C1,130,080.00  100,900.00    1.01
103009700长江添利混合A1,130,080.00  100,900.00    1.01
104004750广发鑫和混合A1,120,000.00  100,000.00    1.01
105004751广发鑫和混合C1,120,000.00  100,000.00    1.01
106006369弘毅远方国企转型升级混合1,086,400.00  97,000.00    2.21
107233010大摩深证300指数增强885,920.00  79,100.00    1.99
108001904光大保德信欣鑫混合C795,200.00  71,000.00    5.25
109001903光大保德信欣鑫混合A795,200.00  71,000.00    5.25
110008744南方集利18个月定开债券C784,000.00  70,000.00    0.61
111008743南方集利18个月定开债券A784,000.00  70,000.00    0.61
112008069鹏扬富利增强债券A481,600.00  43,000.00    0.83
113008070鹏扬富利增强债券C481,600.00  43,000.00    0.83
114530015建信深证基本面60ETF联接A305,760.00  27,300.00    0.09
115006363建信深证基本面60ETF联接C305,760.00  27,300.00    0.09
116007231国泰民安养老目标2040三年混合FOF235,200.00  21,000.00    0.43
117163821中银沪深300等权重指数(LOF)160,507.20  14,331.00    0.40
118161211国投金融地产ETF联接59,360.00  5,300.00    0.04
119519706交银深证300价值联接52,640.00  4,700.00    0.10
120001469广发金融地产联接A38,080.00  3,400.00    0.00
121002979广发金融地产联接C38,080.00  3,400.00    0.00
122004598南方银行联接C6,720.00  600.00    0.00
123004597南方银行联接A6,720.00  600.00    0.00
124005999嘉实中证金融地产ETF联接C3,360.00  300.00    0.01
125001539嘉实中证金融地产ETF联接A3,360.00  300.00    0.01