| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 740,134,841.60 | 66,083,468.00 | 3.60 |
| 2 | 004746 | 易方达上证50指数C | 740,134,841.60 | 66,083,468.00 | 3.60 |
| 3 | 512800 | 华宝中证银行ETF | 317,264,035.20 | 28,327,146.00 | 4.66 |
| 4 | 159905 | 工银深证红利ETF | 109,373,600.00 | 9,765,500.00 | 4.28 |
| 5 | 110018 | 易方达增强回报债券B | 76,128,763.20 | 6,797,211.00 | 0.38 |
| 6 | 110017 | 易方达增强回报债券A | 76,128,763.20 | 6,797,211.00 | 0.38 |
| 7 | 512700 | 南方中证银行ETF | 65,509,920.00 | 5,849,100.00 | 4.71 |
| 8 | 004585 | 鹏扬汇利债券A | 60,048,800.00 | 5,361,500.00 | 1.51 |
| 9 | 004586 | 鹏扬汇利债券C | 60,048,800.00 | 5,361,500.00 | 1.51 |
| 10 | 004789 | 富荣沪深300指数增强C | 57,195,040.00 | 5,106,700.00 | 3.33 |
| 11 | 004788 | 富荣沪深300指数增强A | 57,195,040.00 | 5,106,700.00 | 3.33 |
| 12 | 005711 | 永赢惠添利灵活配置混合 | 56,680,568.00 | 5,060,765.00 | 8.08 |
| 13 | 003161 | 南方安泰混合 | 53,203,203.20 | 4,750,286.00 | 1.13 |
| 14 | 161723 | 招商中证银行指数分级 | 53,148,054.40 | 4,745,362.00 | 4.46 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 52,966,099.20 | 4,729,116.00 | 4.44 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 52,966,099.20 | 4,729,116.00 | 4.44 |
| 17 | 161029 | 富国中证银行指数 | 49,098,403.20 | 4,383,786.00 | 4.44 |
| 18 | 519671 | 银河沪深300价值指数 | 44,055,860.80 | 3,933,559.00 | 1.77 |
| 19 | 160314 | 华夏行业混合(LOF) | 38,819,200.00 | 3,466,000.00 | 3.13 |
| 20 | 006059 | 鹏扬泓利债券A | 38,528,000.00 | 3,440,000.00 | 1.44 |
| 21 | 006060 | 鹏扬泓利债券C | 38,528,000.00 | 3,440,000.00 | 1.44 |
| 22 | 009428 | 鹏扬景沣六个月混合A | 37,588,320.00 | 3,356,100.00 | 2.52 |
| 23 | 009429 | 鹏扬景沣六个月混合C | 37,588,320.00 | 3,356,100.00 | 2.52 |
| 24 | 159940 | 广发中证全指金融地产ETF | 37,353,892.80 | 3,335,169.00 | 2.04 |
| 25 | 515020 | 华夏中证银行ETF | 33,448,800.00 | 2,986,500.00 | 4.67 |
| 26 | 160631 | 鹏华银行分级 | 30,885,881.60 | 2,757,668.00 | 4.44 |
| 27 | 002521 | 永赢双利债券A | 30,399,185.60 | 2,714,213.00 | 0.98 |
| 28 | 002522 | 永赢双利债券C | 30,399,185.60 | 2,714,213.00 | 0.98 |
| 29 | 009064 | 鹏扬景沃六个月混合A | 30,149,280.00 | 2,691,900.00 | 2.45 |
| 30 | 009065 | 鹏扬景沃六个月混合C | 30,149,280.00 | 2,691,900.00 | 2.45 |
| 31 | 003637 | 安信永鑫增强债券A | 29,657,600.00 | 2,648,000.00 | 0.21 |
| 32 | 003638 | 安信永鑫增强债券C | 29,657,600.00 | 2,648,000.00 | 0.21 |
| 33 | 160627 | 鹏华策略优选混合 | 29,510,880.00 | 2,634,900.00 | 8.58 |
| 34 | 180003 | 银华-道琼斯88指数A | 28,137,760.00 | 2,512,300.00 | 2.34 |
| 35 | 160517 | 博时中证银行指数(LOF) | 26,887,392.00 | 2,400,660.00 | 4.46 |
| 36 | 007415 | 南方致远混合A | 19,119,520.00 | 1,707,100.00 | 1.12 |
| 37 | 007416 | 南方致远混合C | 19,119,520.00 | 1,707,100.00 | 1.12 |
| 38 | 512820 | 中证银行ETF | 18,672,640.00 | 1,667,200.00 | 4.70 |
| 39 | 159916 | 深F60ETF | 15,891,108.80 | 1,418,849.00 | 4.56 |
| 40 | 010573 | 华润元大富时中国A50指数C | 15,853,600.00 | 1,415,500.00 | 8.87 |
| 41 | 000835 | 华润元大富时中国A50指数A | 15,853,600.00 | 1,415,500.00 | 8.87 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 15,474,334.40 | 1,381,637.00 | 1.15 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 15,474,334.40 | 1,381,637.00 | 1.15 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 15,474,334.40 | 1,381,637.00 | 1.15 |
| 45 | 217027 | 招商央视财经50指数A | 15,372,784.00 | 1,372,570.00 | 2.25 |
| 46 | 004410 | 招商央视财经50指数C | 15,372,784.00 | 1,372,570.00 | 2.25 |
| 47 | 001710 | 安信新趋势混合A | 14,680,960.00 | 1,310,800.00 | 0.26 |
| 48 | 001711 | 安信新趋势混合C | 14,680,960.00 | 1,310,800.00 | 0.26 |
| 49 | 005353 | 鹏扬景泰成长混合C | 12,932,640.00 | 1,154,700.00 | 3.84 |
| 50 | 005352 | 鹏扬景泰成长混合A | 12,932,640.00 | 1,154,700.00 | 3.84 |
| 51 | 159910 | 嘉实深证基本面120ETF | 12,138,952.00 | 1,083,835.00 | 3.47 |
| 52 | 110030 | 易方达沪深300量化增强 | 11,882,908.80 | 1,060,974.00 | 1.34 |
| 53 | 620006 | 金元顺安消费主题混合 | 10,503,360.00 | 937,800.00 | 6.52 |
| 54 | 009130 | 鹏扬景恒六个月混合A | 9,922,080.00 | 885,900.00 | 2.33 |
| 55 | 009131 | 鹏扬景恒六个月混合C | 9,922,080.00 | 885,900.00 | 2.33 |
| 56 | 009413 | 易方达招易一年持有期混合C | 9,364,320.00 | 836,100.00 | 1.25 |
| 57 | 009412 | 易方达招易一年持有期混合A | 9,364,320.00 | 836,100.00 | 1.25 |
| 58 | 164105 | 华富强化回报债券(LOF) | 8,400,000.00 | 750,000.00 | 0.49 |
| 59 | 001136 | 易方达裕如混合 | 8,274,560.00 | 738,800.00 | 0.97 |
| 60 | 410005 | 华富收益增强债券B | 7,840,000.00 | 700,000.00 | 0.61 |
| 61 | 410004 | 华富收益增强债券A | 7,840,000.00 | 700,000.00 | 0.61 |
| 62 | 257040 | 国联安红利混合 | 6,720,000.00 | 600,000.00 | 6.02 |
| 63 | 007944 | 永赢乾元三年定开混合 | 6,426,560.00 | 573,800.00 | 8.16 |
| 64 | 005445 | 华宝价值发现混合 | 6,411,675.20 | 572,471.00 | 3.23 |
| 65 | 001595 | 天弘中证银行指数C | 5,968,592.00 | 532,910.00 | 0.13 |
| 66 | 001594 | 天弘中证银行指数A | 5,968,592.00 | 532,910.00 | 0.13 |
| 67 | 003846 | 汇安丰恒混合C | 5,927,040.00 | 529,200.00 | 4.71 |
| 68 | 003845 | 汇安丰恒混合A | 5,927,040.00 | 529,200.00 | 4.71 |
| 69 | 006051 | 鹏扬核心价值混合A | 5,923,680.00 | 528,900.00 | 3.75 |
| 70 | 006052 | 鹏扬核心价值混合C | 5,923,680.00 | 528,900.00 | 3.75 |
| 71 | 008502 | 鹏扬聚利六个月债券C | 5,444,320.00 | 486,100.00 | 1.46 |
| 72 | 008501 | 鹏扬聚利六个月债券A | 5,444,320.00 | 486,100.00 | 1.46 |
| 73 | 009426 | 鹏扬景惠六个月混合A | 4,816,000.00 | 430,000.00 | 2.31 |
| 74 | 009427 | 鹏扬景惠六个月混合C | 4,816,000.00 | 430,000.00 | 2.31 |
| 75 | 512730 | 鹏华中证银行ETF | 4,727,520.00 | 422,100.00 | 4.61 |
| 76 | 009297 | 南方誉慧一年混合C | 4,056,864.00 | 362,220.00 | 1.01 |
| 77 | 009296 | 南方誉慧一年混合A | 4,056,864.00 | 362,220.00 | 1.01 |
| 78 | 159933 | 国投瑞银金融地产ETF | 3,657,628.80 | 326,574.00 | 2.44 |
| 79 | 001580 | 南方利安灵活配置混合C | 3,478,720.00 | 310,600.00 | 0.22 |
| 80 | 001570 | 南方利安灵活配置混合A | 3,478,720.00 | 310,600.00 | 0.22 |
| 81 | 165521 | 信诚中证800金融指数分级 | 2,914,800.00 | 260,250.00 | 2.24 |
| 82 | 001498 | 建信鑫荣回报灵活配置混合 | 2,728,320.00 | 243,600.00 | 3.90 |
| 83 | 515280 | 富国中证银行ETF | 2,374,400.00 | 212,000.00 | 4.69 |
| 84 | 007569 | 南方安福混合C | 2,252,320.00 | 201,100.00 | 0.98 |
| 85 | 005059 | 南方安福混合A | 2,252,320.00 | 201,100.00 | 0.98 |
| 86 | 001505 | 南方利众混合C | 2,236,640.00 | 199,700.00 | 1.49 |
| 87 | 001335 | 南方利众混合A | 2,236,640.00 | 199,700.00 | 1.49 |
| 88 | 161115 | 易方达岁丰添利债券(LOF) | 1,733,446.40 | 154,772.00 | 0.02 |
| 89 | 164808 | 工银四季收益债券(LOF) | 1,702,052.80 | 151,969.00 | 0.05 |
| 90 | 009978 | 银华招利一年持有期混合C | 1,696,800.00 | 151,500.00 | 1.15 |
| 91 | 009977 | 银华招利一年持有期混合A | 1,696,800.00 | 151,500.00 | 1.15 |
| 92 | 512640 | 嘉实中证金融地产ETF | 1,662,931.20 | 148,476.00 | 2.18 |
| 93 | 001567 | 南方利达灵活配置混合C | 1,619,228.80 | 144,574.00 | 0.98 |
| 94 | 001566 | 南方利达灵活配置混合A | 1,619,228.80 | 144,574.00 | 0.98 |
| 95 | 159913 | 交银深证300价值ETF | 1,579,200.00 | 141,000.00 | 3.22 |
| 96 | 010006 | 南方誉鼎一年持有期混合A | 1,333,796.80 | 119,089.00 | 1.03 |
| 97 | 010007 | 南方誉鼎一年持有期混合C | 1,333,796.80 | 119,089.00 | 1.03 |
| 98 | 159931 | 汇添富中证金融地产ETF | 1,323,369.60 | 118,158.00 | 2.20 |
| 99 | 008895 | 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 |
| 100 | 481012 | 工银深证红利ETF联接A | 1,148,000.00 | 102,500.00 | 0.09 |
| 101 | 006724 | 工银深证红利ETF联接C | 1,148,000.00 | 102,500.00 | 0.09 |
| 102 | 009701 | 长江添利混合C | 1,130,080.00 | 100,900.00 | 1.01 |
| 103 | 009700 | 长江添利混合A | 1,130,080.00 | 100,900.00 | 1.01 |
| 104 | 004750 | 广发鑫和混合A | 1,120,000.00 | 100,000.00 | 1.01 |
| 105 | 004751 | 广发鑫和混合C | 1,120,000.00 | 100,000.00 | 1.01 |
| 106 | 006369 | 弘毅远方国企转型升级混合 | 1,086,400.00 | 97,000.00 | 2.21 |
| 107 | 233010 | 大摩深证300指数增强 | 885,920.00 | 79,100.00 | 1.99 |
| 108 | 001904 | 光大保德信欣鑫混合C | 795,200.00 | 71,000.00 | 5.25 |
| 109 | 001903 | 光大保德信欣鑫混合A | 795,200.00 | 71,000.00 | 5.25 |
| 110 | 008744 | 南方集利18个月定开债券C | 784,000.00 | 70,000.00 | 0.61 |
| 111 | 008743 | 南方集利18个月定开债券A | 784,000.00 | 70,000.00 | 0.61 |
| 112 | 008069 | 鹏扬富利增强债券A | 481,600.00 | 43,000.00 | 0.83 |
| 113 | 008070 | 鹏扬富利增强债券C | 481,600.00 | 43,000.00 | 0.83 |
| 114 | 530015 | 建信深证基本面60ETF联接A | 305,760.00 | 27,300.00 | 0.09 |
| 115 | 006363 | 建信深证基本面60ETF联接C | 305,760.00 | 27,300.00 | 0.09 |
| 116 | 007231 | 国泰民安养老目标2040三年混合FOF | 235,200.00 | 21,000.00 | 0.43 |
| 117 | 163821 | 中银沪深300等权重指数(LOF) | 160,507.20 | 14,331.00 | 0.40 |
| 118 | 161211 | 国投金融地产ETF联接 | 59,360.00 | 5,300.00 | 0.04 |
| 119 | 519706 | 交银深证300价值联接 | 52,640.00 | 4,700.00 | 0.10 |
| 120 | 001469 | 广发金融地产联接A | 38,080.00 | 3,400.00 | 0.00 |
| 121 | 002979 | 广发金融地产联接C | 38,080.00 | 3,400.00 | 0.00 |
| 122 | 004598 | 南方银行联接C | 6,720.00 | 600.00 | 0.00 |
| 123 | 004597 | 南方银行联接A | 6,720.00 | 600.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 3,360.00 | 300.00 | 0.01 |
| 125 | 001539 | 嘉实中证金融地产ETF联接A | 3,360.00 | 300.00 | 0.01 |
