| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 519,514,083.36 | 49,383,468.00 | 2.46 |
| 2 | 004746 | 易方达上证50指数C | 519,514,083.36 | 49,383,468.00 | 2.46 |
| 3 | 512800 | 华宝中证银行ETF | 247,036,383.92 | 23,482,546.00 | 4.09 |
| 4 | 159905 | 工银深证红利ETF | 122,127,732.00 | 11,609,100.00 | 4.05 |
| 5 | 070011 | 嘉实策略混合 | 94,680,000.00 | 9,000,000.00 | 4.46 |
| 6 | 005443 | 国金量化多策略混合 | 78,058,400.00 | 7,420,000.00 | 2.20 |
| 7 | 110017 | 易方达增强回报债券A | 71,506,659.72 | 6,797,211.00 | 0.42 |
| 8 | 110018 | 易方达增强回报债券B | 71,506,659.72 | 6,797,211.00 | 0.42 |
| 9 | 512700 | 南方中证银行ETF | 53,778,240.00 | 5,112,000.00 | 4.11 |
| 10 | 070016 | 嘉实多元债券B | 52,600,000.00 | 5,000,000.00 | 1.88 |
| 11 | 070015 | 嘉实多元债券A | 52,600,000.00 | 5,000,000.00 | 1.88 |
| 12 | 004788 | 富荣沪深300指数增强A | 46,685,656.00 | 4,437,800.00 | 3.06 |
| 13 | 004789 | 富荣沪深300指数增强C | 46,685,656.00 | 4,437,800.00 | 3.06 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 42,084,376.32 | 4,000,416.00 | 3.88 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 42,084,376.32 | 4,000,416.00 | 3.88 |
| 16 | 161723 | 招商中证银行指数分级 | 41,524,144.24 | 3,947,162.00 | 3.90 |
| 17 | 161029 | 富国中证银行指数 | 39,706,540.72 | 3,774,386.00 | 3.89 |
| 18 | 006195 | 国金量化多因子股票 | 37,326,106.68 | 3,548,109.00 | 0.74 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 35,813,919.80 | 3,404,365.00 | 9.07 |
| 20 | 160631 | 鹏华银行分级 | 31,592,275.36 | 3,003,068.00 | 3.88 |
| 21 | 159940 | 广发中证全指金融地产ETF | 31,025,257.88 | 2,949,169.00 | 2.00 |
| 22 | 003161 | 南方安泰混合 | 30,882,364.72 | 2,935,586.00 | 0.84 |
| 23 | 184801 | 鹏华前海万科REITS | 26,848,092.00 | 2,552,100.00 | 0.90 |
| 24 | 630007 | 华商稳健双利债券A | 26,021,220.00 | 2,473,500.00 | 0.93 |
| 25 | 630107 | 华商稳健双利债券B | 26,021,220.00 | 2,473,500.00 | 0.93 |
| 26 | 160517 | 博时中证银行指数(LOF) | 20,444,147.20 | 1,943,360.00 | 3.89 |
| 27 | 515020 | 华夏中证银行ETF | 20,277,300.00 | 1,927,500.00 | 4.08 |
| 28 | 005273 | 华商可转债债券A | 19,111,684.00 | 1,816,700.00 | 2.02 |
| 29 | 005284 | 华商可转债债券C | 19,111,684.00 | 1,816,700.00 | 2.02 |
| 30 | 003638 | 安信永鑫增强债券C | 17,533,684.00 | 1,666,700.00 | 0.27 |
| 31 | 003637 | 安信永鑫增强债券A | 17,533,684.00 | 1,666,700.00 | 0.27 |
| 32 | 217027 | 招商央视财经50指数A | 17,044,188.40 | 1,620,170.00 | 2.57 |
| 33 | 004410 | 招商央视财经50指数C | 17,044,188.40 | 1,620,170.00 | 2.57 |
| 34 | 159916 | 深F60ETF | 16,171,859.48 | 1,537,249.00 | 4.32 |
| 35 | 010573 | 华润元大富时中国A50指数C | 12,848,076.00 | 1,221,300.00 | 8.17 |
| 36 | 000835 | 华润元大富时中国A50指数A | 12,848,076.00 | 1,221,300.00 | 8.17 |
| 37 | 512820 | 中证银行ETF | 12,647,144.00 | 1,202,200.00 | 4.10 |
| 38 | 001711 | 安信新趋势混合C | 12,507,228.00 | 1,188,900.00 | 0.34 |
| 39 | 001710 | 安信新趋势混合A | 12,507,228.00 | 1,188,900.00 | 0.34 |
| 40 | 007415 | 南方致远混合A | 12,465,148.00 | 1,184,900.00 | 0.92 |
| 41 | 007416 | 南方致远混合C | 12,465,148.00 | 1,184,900.00 | 0.92 |
| 42 | 010028 | 华泰柏瑞创新升级混合C | 11,467,852.00 | 1,090,100.00 | 1.98 |
| 43 | 000566 | 华泰柏瑞创新升级混合A | 11,467,852.00 | 1,090,100.00 | 1.98 |
| 44 | 159910 | 嘉实深证基本面120ETF | 10,863,320.20 | 1,032,635.00 | 3.34 |
| 45 | 630109 | 华商稳定增利债券C | 9,957,180.00 | 946,500.00 | 0.95 |
| 46 | 630009 | 华商稳定增利债券A | 9,957,180.00 | 946,500.00 | 0.95 |
| 47 | 620006 | 金元顺安消费主题混合 | 9,865,656.00 | 937,800.00 | 6.47 |
| 48 | 164105 | 华富强化回报债券(LOF) | 7,890,000.00 | 750,000.00 | 0.99 |
| 49 | 007944 | 永赢乾元三年定开混合 | 6,036,376.00 | 573,800.00 | 9.62 |
| 50 | 009413 | 易方达招易一年持有期混合C | 5,309,444.00 | 504,700.00 | 1.12 |
| 51 | 009412 | 易方达招易一年持有期混合A | 5,309,444.00 | 504,700.00 | 1.12 |
| 52 | 004495 | 博时量化平衡混合 | 3,970,248.00 | 377,400.00 | 1.47 |
| 53 | 512730 | 鹏华中证银行ETF | 3,851,372.00 | 366,100.00 | 4.01 |
| 54 | 001595 | 天弘中证银行指数C | 3,823,073.20 | 363,410.00 | 0.09 |
| 55 | 001594 | 天弘中证银行指数A | 3,823,073.20 | 363,410.00 | 0.09 |
| 56 | 001136 | 易方达裕如混合 | 3,626,244.00 | 344,700.00 | 0.84 |
| 57 | 159933 | 国投瑞银金融地产ETF | 3,272,498.48 | 311,074.00 | 2.40 |
| 58 | 001580 | 南方利安灵活配置混合C | 3,062,372.00 | 291,100.00 | 0.19 |
| 59 | 001570 | 南方利安灵活配置混合A | 3,062,372.00 | 291,100.00 | 0.19 |
| 60 | 009296 | 南方誉慧一年混合A | 2,954,226.40 | 280,820.00 | 0.82 |
| 61 | 009297 | 南方誉慧一年混合C | 2,954,226.40 | 280,820.00 | 0.82 |
| 62 | 165521 | 信诚中证800金融指数分级 | 2,652,618.00 | 252,150.00 | 2.17 |
| 63 | 006724 | 工银深证红利ETF联接C | 2,575,296.00 | 244,800.00 | 0.14 |
| 64 | 481012 | 工银深证红利ETF联接A | 2,575,296.00 | 244,800.00 | 0.14 |
| 65 | 660006 | 农银汇理大盘蓝筹混合 | 1,985,334.40 | 188,720.00 | 1.84 |
| 66 | 005953 | 人保转型混合A | 1,842,052.00 | 175,100.00 | 4.03 |
| 67 | 005954 | 人保转型混合C | 1,842,052.00 | 175,100.00 | 4.03 |
| 68 | 164808 | 工银四季收益债券(LOF) | 1,598,713.88 | 151,969.00 | 0.08 |
| 69 | 159913 | 交银深证300价值ETF | 1,591,676.00 | 151,300.00 | 2.98 |
| 70 | 515280 | 富国中证银行ETF | 1,535,920.00 | 146,000.00 | 4.06 |
| 71 | 001335 | 南方利众混合A | 1,372,860.00 | 130,500.00 | 1.28 |
| 72 | 001505 | 南方利众混合C | 1,372,860.00 | 130,500.00 | 1.28 |
| 73 | 006547 | 红塔红土盛弘混合型发起式A | 1,367,600.00 | 130,000.00 | 3.15 |
| 74 | 006548 | 红塔红土盛弘混合型发起式C | 1,367,600.00 | 130,000.00 | 3.15 |
| 75 | 512640 | 嘉实中证金融地产ETF | 1,266,355.52 | 120,376.00 | 2.13 |
| 76 | 009999 | 东方中国红利混合 | 1,262,400.00 | 120,000.00 | 3.51 |
| 77 | 159931 | 汇添富中证金融地产ETF | 1,170,434.16 | 111,258.00 | 2.15 |
| 78 | 002718 | 红塔红土盛隆灵活配置混合C | 1,052,000.00 | 100,000.00 | 2.05 |
| 79 | 002717 | 红塔红土盛隆灵活配置混合A | 1,052,000.00 | 100,000.00 | 2.05 |
| 80 | 004597 | 南方银行联接A | 936,280.00 | 89,000.00 | 0.12 |
| 81 | 004598 | 南方银行联接C | 936,280.00 | 89,000.00 | 0.12 |
| 82 | 001567 | 南方利达灵活配置混合C | 913,914.48 | 86,874.00 | 0.85 |
| 83 | 001566 | 南方利达灵活配置混合A | 913,914.48 | 86,874.00 | 0.85 |
| 84 | 010007 | 南方誉鼎一年持有期混合C | 875,148.28 | 83,189.00 | 0.85 |
| 85 | 010006 | 南方誉鼎一年持有期混合A | 875,148.28 | 83,189.00 | 0.85 |
| 86 | 007569 | 南方安福混合C | 798,468.00 | 75,900.00 | 0.61 |
| 87 | 005059 | 南方安福混合A | 798,468.00 | 75,900.00 | 0.61 |
| 88 | 001904 | 光大保德信欣鑫混合C | 746,920.00 | 71,000.00 | 5.91 |
| 89 | 001903 | 光大保德信欣鑫混合A | 746,920.00 | 71,000.00 | 5.91 |
| 90 | 009700 | 长江添利混合A | 736,400.00 | 70,000.00 | 0.95 |
| 91 | 009701 | 长江添利混合C | 736,400.00 | 70,000.00 | 0.95 |
| 92 | 007251 | 广发睿享稳健增利混合 | 691,164.00 | 65,700.00 | 0.70 |
| 93 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 575,444.00 | 54,700.00 | 1.09 |
| 94 | 002804 | 华泰柏瑞量化对冲混合 | 388,188.00 | 36,900.00 | 1.05 |
| 95 | 350005 | 天治中国制造2025混合 | 331,380.00 | 31,500.00 | 0.12 |
| 96 | 530015 | 建信深证基本面60ETF联接A | 284,040.00 | 27,000.00 | 0.07 |
| 97 | 006363 | 建信深证基本面60ETF联接C | 284,040.00 | 27,000.00 | 0.07 |
| 98 | 003205 | 财通可转债债券C | 255,636.00 | 24,300.00 | 1.01 |
| 99 | 720002 | 财通可转债债券A | 255,636.00 | 24,300.00 | 1.01 |
| 100 | 001469 | 广发金融地产联接A | 89,420.00 | 8,500.00 | 0.01 |
| 101 | 002979 | 广发金融地产联接C | 89,420.00 | 8,500.00 | 0.01 |
| 102 | 003167 | 前海开源鼎瑞债券A | 64,172.00 | 6,100.00 | 0.29 |
| 103 | 003168 | 前海开源鼎瑞债券C | 64,172.00 | 6,100.00 | 0.29 |
| 104 | 161211 | 国投金融地产ETF联接 | 52,600.00 | 5,000.00 | 0.04 |
| 105 | 519706 | 交银深证300价值联接 | 22,092.00 | 2,100.00 | 0.04 |
| 106 | 007154 | 添富中证银行ETF联接C | 14,728.00 | 1,400.00 | 0.01 |
| 107 | 007153 | 添富中证银行ETF联接A | 14,728.00 | 1,400.00 | 0.01 |
