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:2024-03-31
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(%)
1004746易方达上证50指数C519,514,083.36  49,383,468.00    2.46
2110003易方达上证50指数A519,514,083.36  49,383,468.00    2.46
3512800华宝中证银行ETF247,036,383.92  23,482,546.00    4.09
4159905工银深证红利ETF122,127,732.00  11,609,100.00    4.05
5070011嘉实策略混合94,680,000.00  9,000,000.00    4.46
6005443国金量化多策略混合78,058,400.00  7,420,000.00    2.20
7110018易方达增强回报债券B71,506,659.72  6,797,211.00    0.42
8110017易方达增强回报债券A71,506,659.72  6,797,211.00    0.42
9512700南方中证银行ETF53,778,240.00  5,112,000.00    4.11
10070015嘉实多元债券A52,600,000.00  5,000,000.00    1.88
11070016嘉实多元债券B52,600,000.00  5,000,000.00    1.88
12004788富荣沪深300指数增强A46,685,656.00  4,437,800.00    3.06
13004789富荣沪深300指数增强C46,685,656.00  4,437,800.00    3.06
14009860易方达中证银行指数(LOF)C42,084,376.32  4,000,416.00    3.88
15161121易方达中证银行指数(LOF)A42,084,376.32  4,000,416.00    3.88
16161723招商中证银行指数分级41,524,144.24  3,947,162.00    3.90
17161029富国中证银行指数39,706,540.72  3,774,386.00    3.89
18006195国金量化多因子股票37,326,106.68  3,548,109.00    0.74
19005711永赢惠添利灵活配置混合35,813,919.80  3,404,365.00    9.07
20160631鹏华银行分级31,592,275.36  3,003,068.00    3.88
21159940广发中证全指金融地产ETF31,025,257.88  2,949,169.00    2.00
22003161南方安泰混合30,882,364.72  2,935,586.00    0.84
23184801鹏华前海万科REITS26,848,092.00  2,552,100.00    0.90
24630007华商稳健双利债券A26,021,220.00  2,473,500.00    0.93
25630107华商稳健双利债券B26,021,220.00  2,473,500.00    0.93
26160517博时中证银行指数(LOF)20,444,147.20  1,943,360.00    3.89
27515020华夏中证银行ETF20,277,300.00  1,927,500.00    4.08
28005273华商可转债债券A19,111,684.00  1,816,700.00    2.02
29005284华商可转债债券C19,111,684.00  1,816,700.00    2.02
30003637安信永鑫增强债券A17,533,684.00  1,666,700.00    0.27
31003638安信永鑫增强债券C17,533,684.00  1,666,700.00    0.27
32217027招商央视财经50指数A17,044,188.40  1,620,170.00    2.57
33004410招商央视财经50指数C17,044,188.40  1,620,170.00    2.57
34159916深F60ETF16,171,859.48  1,537,249.00    4.32
35010573华润元大富时中国A50指数C12,848,076.00  1,221,300.00    8.17
36000835华润元大富时中国A50指数A12,848,076.00  1,221,300.00    8.17
37512820中证银行ETF12,647,144.00  1,202,200.00    4.10
38001710安信新趋势混合A12,507,228.00  1,188,900.00    0.34
39001711安信新趋势混合C12,507,228.00  1,188,900.00    0.34
40007416南方致远混合C12,465,148.00  1,184,900.00    0.92
41007415南方致远混合A12,465,148.00  1,184,900.00    0.92
42010028华泰柏瑞创新升级混合C11,467,852.00  1,090,100.00    1.98
43000566华泰柏瑞创新升级混合A11,467,852.00  1,090,100.00    1.98
44159910嘉实深证基本面120ETF10,863,320.20  1,032,635.00    3.34
45630009华商稳定增利债券A9,957,180.00  946,500.00    0.95
46630109华商稳定增利债券C9,957,180.00  946,500.00    0.95
47620006金元顺安消费主题混合9,865,656.00  937,800.00    6.47
48164105华富强化回报债券(LOF)7,890,000.00  750,000.00    0.99
49007944永赢乾元三年定开混合6,036,376.00  573,800.00    9.62
50009413易方达招易一年持有期混合C5,309,444.00  504,700.00    1.12
51009412易方达招易一年持有期混合A5,309,444.00  504,700.00    1.12
52004495博时量化平衡混合3,970,248.00  377,400.00    1.47
53512730鹏华中证银行ETF3,851,372.00  366,100.00    4.01
54001595天弘中证银行指数C3,823,073.20  363,410.00    0.09
55001594天弘中证银行指数A3,823,073.20  363,410.00    0.09
56001136易方达裕如混合3,626,244.00  344,700.00    0.84
57159933国投瑞银金融地产ETF3,272,498.48  311,074.00    2.40
58001570南方利安灵活配置混合A3,062,372.00  291,100.00    0.19
59001580南方利安灵活配置混合C3,062,372.00  291,100.00    0.19
60009296南方誉慧一年混合A2,954,226.40  280,820.00    0.82
61009297南方誉慧一年混合C2,954,226.40  280,820.00    0.82
62165521信诚中证800金融指数分级2,652,618.00  252,150.00    2.17
63481012工银深证红利ETF联接A2,575,296.00  244,800.00    0.14
64006724工银深证红利ETF联接C2,575,296.00  244,800.00    0.14
65660006农银汇理大盘蓝筹混合1,985,334.40  188,720.00    1.84
66005953人保转型混合A1,842,052.00  175,100.00    4.03
67005954人保转型混合C1,842,052.00  175,100.00    4.03
68164808工银四季收益债券(LOF)1,598,713.88  151,969.00    0.08
69159913交银深证300价值ETF1,591,676.00  151,300.00    2.98
70515280富国中证银行ETF1,535,920.00  146,000.00    4.06
71001335南方利众混合A1,372,860.00  130,500.00    1.28
72001505南方利众混合C1,372,860.00  130,500.00    1.28
73006548红塔红土盛弘混合型发起式C1,367,600.00  130,000.00    3.15
74006547红塔红土盛弘混合型发起式A1,367,600.00  130,000.00    3.15
75512640嘉实中证金融地产ETF1,266,355.52  120,376.00    2.13
76009999东方中国红利混合1,262,400.00  120,000.00    3.51
77159931汇添富中证金融地产ETF1,170,434.16  111,258.00    2.15
78002717红塔红土盛隆灵活配置混合A1,052,000.00  100,000.00    2.05
79002718红塔红土盛隆灵活配置混合C1,052,000.00  100,000.00    2.05
80004598南方银行联接C936,280.00  89,000.00    0.12
81004597南方银行联接A936,280.00  89,000.00    0.12
82001567南方利达灵活配置混合C913,914.48  86,874.00    0.85
83001566南方利达灵活配置混合A913,914.48  86,874.00    0.85
84010006南方誉鼎一年持有期混合A875,148.28  83,189.00    0.85
85010007南方誉鼎一年持有期混合C875,148.28  83,189.00    0.85
86007569南方安福混合C798,468.00  75,900.00    0.61
87005059南方安福混合A798,468.00  75,900.00    0.61
88001903光大保德信欣鑫混合A746,920.00  71,000.00    5.91
89001904光大保德信欣鑫混合C746,920.00  71,000.00    5.91
90009700长江添利混合A736,400.00  70,000.00    0.95
91009701长江添利混合C736,400.00  70,000.00    0.95
92007251广发睿享稳健增利混合691,164.00  65,700.00    0.70
93008895申万菱信量化对冲策略灵活配置混合575,444.00  54,700.00    1.09
94002804华泰柏瑞量化对冲混合388,188.00  36,900.00    1.05
95350005天治中国制造2025混合331,380.00  31,500.00    0.12
96006363建信深证基本面60ETF联接C284,040.00  27,000.00    0.07
97530015建信深证基本面60ETF联接A284,040.00  27,000.00    0.07
98720002财通可转债债券A255,636.00  24,300.00    1.01
99003205财通可转债债券C255,636.00  24,300.00    1.01
100001469广发金融地产联接A89,420.00  8,500.00    0.01
101002979广发金融地产联接C89,420.00  8,500.00    0.01
102003168前海开源鼎瑞债券C64,172.00  6,100.00    0.29
103003167前海开源鼎瑞债券A64,172.00  6,100.00    0.29
104161211国投金融地产ETF联接52,600.00  5,000.00    0.04
105519706交银深证300价值联接22,092.00  2,100.00    0.04
106007154添富中证银行ETF联接C14,728.00  1,400.00    0.01
107007153添富中证银行ETF联接A14,728.00  1,400.00    0.01