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持有 平安银行(000001)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF1,161,831,300.70  114,466,138.00    0.55
2510310易方达沪深300发起式ETF774,046,571.90  76,260,746.00    0.55
3159919嘉实沪深300ETF569,435,533.45  56,102,023.00    0.55
4510330华夏沪深300ETF548,048,001.55  53,994,877.00    0.55
5110003易方达上证50指数A430,192,200.20  42,383,468.00    2.08
6004746易方达上证50指数C430,192,200.20  42,383,468.00    2.08
7512800华宝中证银行ETF195,040,836.90  19,215,846.00    3.82
8159905工银深证红利ETF101,552,780.00  10,005,200.00    3.93
9159901易方达深证100ETF92,332,377.90  9,096,786.00    1.54
10007230兴全沪深300指数(LOF)C85,565,312.00  8,430,080.00    1.35
11163407兴全沪深300指数(LOF)A85,565,312.00  8,430,080.00    1.35
12110017易方达增强回报债券A68,991,691.65  6,797,211.00    0.29
13110018易方达增强回报债券B68,991,691.65  6,797,211.00    0.29
14960000汇丰晋信大盘股票H65,671,515.00  6,470,100.00    2.75
15540006汇丰晋信大盘股票A65,671,515.00  6,470,100.00    2.75
16161604融通深证100指数A57,917,706.70  5,706,178.00    1.47
17004876融通深证100指数C57,917,706.70  5,706,178.00    1.47
18000965汇丰晋信新动力混合50,578,465.00  4,983,100.00    2.08
19515330天弘沪深300ETF47,134,976.00  4,643,840.00    0.55
20004788富荣沪深300指数增强A45,043,670.00  4,437,800.00    3.21
21004789富荣沪深300指数增强C45,043,670.00  4,437,800.00    3.21
22512700南方中证银行ETF44,327,080.00  4,367,200.00    3.87
23005284华商可转债债券C38,321,325.00  3,775,500.00    1.33
24005273华商可转债债券A38,321,325.00  3,775,500.00    1.33
25161723招商中证银行指数分级36,343,719.30  3,580,662.00    3.65
26161029富国中证银行指数35,162,502.90  3,464,286.00    3.64
27005711永赢惠添利灵活配置混合34,554,304.75  3,404,365.00    8.69
28159940广发中证全指金融地产ETF29,944,215.35  2,950,169.00    1.95
29515660国联安沪深300ETF29,145,725.00  2,871,500.00    0.55
30310398申万菱信沪深300价值指数A28,936,939.50  2,850,930.00    1.31
31007800申万菱信沪深300价值指数C28,936,939.50  2,850,930.00    1.31
32515800添富中证800ETF26,690,105.05  2,629,567.00    0.41
33184801鹏华前海万科REITS25,903,815.00  2,552,100.00    0.87
34160631鹏华银行分级25,097,580.20  2,472,668.00    3.63
35519671银河沪深300价值指数25,082,263.85  2,471,159.00    0.98
36515300嘉实沪深300红利低波动ETF22,750,210.00  2,241,400.00    0.83
37510350工银瑞信沪深300ETF22,474,130.00  2,214,200.00    0.55
38003161南方安泰混合21,949,232.90  2,162,486.00    0.66
39159925南方沪深300ETF21,545,516.65  2,122,711.00    0.55
40001678英大国企改革股票21,161,735.00  2,084,900.00    2.01
41160716嘉实基本面50指数(LOF)A20,816,411.70  2,050,878.00    1.67
42160725嘉实基本面50指数(LOF)C20,816,411.70  2,050,878.00    1.67
43002385博时沪深300指数C20,342,630.00  2,004,200.00    0.34
44050002博时沪深300指数A20,342,630.00  2,004,200.00    0.34
45960022博时沪深300指数R20,342,630.00  2,004,200.00    0.34
46510360广发沪深300ETF19,327,152.95  1,904,153.00    0.55
47515020华夏中证银行ETF19,151,020.00  1,886,800.00    3.83
48160517博时中证银行指数(LOF)18,873,519.00  1,859,460.00    3.67
49159916深F60ETF18,421,732.35  1,814,949.00    5.05
50515380泰康沪深300ETF18,210,845.80  1,794,172.00    0.55
51270006广发策略优选混合17,260,075.00  1,700,500.00    0.63
52217027招商央视财经50指数A15,849,935.50  1,561,570.00    2.47
53004410招商央视财经50指数C15,849,935.50  1,561,570.00    2.47
54010556汇添富沪深300指数增强C13,576,640.00  1,337,600.00    0.46
55005530汇添富沪深300指数增强A13,576,640.00  1,337,600.00    0.46
56100038富国沪深300增强12,925,010.00  1,273,400.00    0.11
57159910嘉实深证基本面120ETF12,588,385.25  1,240,235.00    3.89
58006590南方新优享灵活配置混合C12,249,020.00  1,206,800.00    0.40
59000527南方新优享灵活配置混合A12,249,020.00  1,206,800.00    0.40
60009970财通内需增长12个月定开混合11,592,315.00  1,142,100.00    4.07
61512820中证银行ETF11,302,025.00  1,113,500.00    3.86
62004344南方大数据100指数C10,720,430.00  1,056,200.00    0.92
63001113南方大数据100指数A10,720,430.00  1,056,200.00    0.92
64001224中邮新思路灵活配置混合10,150,000.00  1,000,000.00    0.64
65003637安信永鑫增强债券A9,586,675.00  944,500.00    0.20
66003638安信永鑫增强债券C9,586,675.00  944,500.00    0.20
67620006金元顺安消费主题混合9,518,670.00  937,800.00    6.21
68007144国投瑞银沪深300指数量化增强C9,449,650.00  931,000.00    0.73
69007143国投瑞银沪深300指数量化增强A9,449,650.00  931,000.00    0.73
70007416南方致远混合C8,876,175.00  874,500.00    0.65
71007415南方致远混合A8,876,175.00  874,500.00    0.65
72550001信诚四季红混合8,732,045.00  860,300.00    1.65
73510380国寿安保沪深300ETF8,150,450.00  803,000.00    0.55
74000124华宝服务优选混合7,906,850.00  779,000.00    1.58
75000368汇添富沪深300安中指数7,876,004.15  775,961.00    0.16
76000172华泰柏瑞量化增强混合A7,744,825.55  763,037.00    0.54
77960041华泰柏瑞量化增强混合H7,744,825.55  763,037.00    0.54
78010234华泰柏瑞量化增强混合C7,744,825.55  763,037.00    0.54
79164105华富强化回报债券(LOF)7,612,500.00  750,000.00    1.17
80159961方正富邦深证100ETF7,488,497.45  737,783.00    1.53
81481009工银沪深300指数A7,406,140.35  729,669.00    0.52
82006937工银沪深300指数C7,406,140.35  729,669.00    0.52
83003876华宝沪深300增强A7,364,840.00  725,600.00    0.49
84007404华宝沪深300增强C7,364,840.00  725,600.00    0.49
85005908华泰保兴尊利债券A7,049,175.00  694,500.00    0.25
86005909华泰保兴尊利债券C7,049,175.00  694,500.00    0.25
87010372大成成长进取混合C6,959,855.00  685,700.00    1.77
88010371大成成长进取混合A6,959,855.00  685,700.00    1.77
89110030易方达沪深300量化增强6,883,466.10  678,174.00    0.83
90001053南方创新经济混合6,702,045.00  660,300.00    0.36
91007950招商量化精选股票C6,668,550.00  657,000.00    0.21
92001917招商量化精选股票A6,668,550.00  657,000.00    0.21
93004716信诚量化阿尔法股票6,606,635.00  650,900.00    0.43
94020011国泰沪深300指数A6,237,936.25  614,575.00    0.52
95005867国泰沪深300指数C6,237,936.25  614,575.00    0.52
96010037华泰柏瑞价值增长混合C6,216,875.00  612,500.00    1.12
97460005华泰柏瑞价值增长混合A6,216,875.00  612,500.00    1.12
98007096大成沪深300指数C5,961,277.70  587,318.00    0.52
99519300大成沪深300指数A5,961,277.70  587,318.00    0.52
100006600人保沪深300指数5,686,273.60  560,224.00    0.71
101001711安信新趋势混合C5,660,655.00  557,700.00    0.19
102001710安信新趋势混合A5,660,655.00  557,700.00    0.19
103007944永赢乾元三年定开混合5,596,710.00  551,400.00    9.31
104000877华泰柏瑞量化优选混合5,417,055.00  533,700.00    0.76
105010311中银量化价值混合C5,090,225.00  501,500.00    0.97
106004881中银量化价值混合A5,090,225.00  501,500.00    0.97
107005636博时量化多策略股票C4,983,629.70  490,998.00    0.74
108005635博时量化多策略股票A4,983,629.70  490,998.00    0.74
109161812银华深证100指数分级4,106,395.65  404,571.00    1.44
110002545东方岳灵活配置混合4,008,235.00  394,900.00    0.47
111512550嘉实富时中国A50ETF3,814,370.00  375,800.00    1.34
112515160招商MSCI中国A股国际通ETF3,716,930.00  366,200.00    0.54
113000312华安沪深300增强A3,714,900.00  366,000.00    0.30
114000313华安沪深300增强C3,714,900.00  366,000.00    0.30
115001136易方达裕如混合3,498,705.00  344,700.00    0.93
116001570南方利安灵活配置混合A3,480,435.00  342,900.00    0.27
117001580南方利安灵活配置混合C3,480,435.00  342,900.00    0.27
118004408招商深证100指数C3,478,973.40  342,756.00    1.46
119217016招商深证100指数A3,478,973.40  342,756.00    1.46
120159903深成ETF3,332,366.80  328,312.00    0.90
121001074华泰柏瑞量化驱动混合A3,284,743.00  323,620.00    0.67
122006531华泰柏瑞量化驱动混合C3,284,743.00  323,620.00    0.67
123007538永赢沪深300指数A3,222,625.00  317,500.00    0.51
124007539永赢沪深300指数C3,222,625.00  317,500.00    0.51
125040002华安中国A股增强指数3,122,140.00  307,600.00    0.34
126159933国投瑞银金融地产ETF3,110,711.10  306,474.00    2.29
127512730鹏华中证银行ETF3,052,105.00  300,700.00    3.76
128161227国投瑞银深证100指数(LOF)2,952,635.00  290,900.00    1.44
129510390平安沪深300ETF2,869,668.90  282,726.00    0.55
130001595天弘中证银行指数C2,851,236.50  280,910.00    0.07
131001594天弘中证银行指数A2,851,236.50  280,910.00    0.07
132004874融通巨潮100指数(LOF)C2,825,760.00  278,400.00    0.65
133161607融通巨潮100指数(LOF)A2,825,760.00  278,400.00    0.65
134009250易方达磐泰一年持有混合C2,807,490.00  276,600.00    0.19
135009249易方达磐泰一年持有混合A2,807,490.00  276,600.00    0.19
136003579中金沪深300指数C2,786,175.00  274,500.00    0.37
137003015中金沪深300指数A2,786,175.00  274,500.00    0.37
138002778前海联合新思路混合A2,600,430.00  256,200.00    1.43
139002779前海联合新思路混合C2,600,430.00  256,200.00    1.43
140004453前海开源盈鑫混合A2,531,410.00  249,400.00    0.74
141004454前海开源盈鑫混合C2,531,410.00  249,400.00    0.74
142006724工银深证红利ETF联接C2,484,720.00  244,800.00    0.16
143481012工银深证红利ETF联接A2,484,720.00  244,800.00    0.16
144165521信诚中证800金融指数分级2,474,062.50  243,750.00    2.07
145010352诺安沪深300指数增强C2,473,555.00  243,700.00    0.33
146320014诺安沪深300指数增强A2,473,555.00  243,700.00    0.33
147009296南方誉慧一年混合A2,447,368.00  241,120.00    0.75
148009297南方誉慧一年混合C2,447,368.00  241,120.00    0.75
149210005金鹰主题优势混合2,373,070.00  233,800.00    1.18
150005152农银汇理沪深300指数C2,368,147.25  233,315.00    0.53
151660008农银汇理沪深300指数A2,368,147.25  233,315.00    0.53
152002849金信智能中国2025混合2,306,049.55  227,197.00    1.42
153512090易方达MSCI中国A股国际通ETF2,269,540.00  223,600.00    0.54
154512750嘉实基本面50ETF2,190,370.00  215,800.00    1.74
155515390华安沪深300ETF2,148,755.00  211,700.00    0.54
156000656前海开源沪深300指数2,133,925.85  210,239.00    0.51
157005954人保转型混合C1,993,460.00  196,400.00    3.99
158005953人保转型混合A1,993,460.00  196,400.00    3.99
159165309建信沪深300指数(LOF)1,961,781.85  193,279.00    0.52
160000835华润元大富时中国A50指数A1,932,560.00  190,400.00    1.26
161010573华润元大富时中国A50指数C1,932,560.00  190,400.00    1.26
162008264南方ESG股票A1,928,500.00  190,000.00    0.37
163008265南方ESG股票C1,928,500.00  190,000.00    0.37
164750005安信平稳增长混合发起A1,919,365.00  189,100.00    0.81
165002035安信平稳增长混合发起C1,919,365.00  189,100.00    0.81
166512990华夏MSCI中国A股国际通ETF1,755,828.20  172,988.00    0.53
167002691前海开源恒泽混合C1,730,575.00  170,500.00    0.48
168002690前海开源恒泽混合A1,730,575.00  170,500.00    0.48
169001242博时中证淘金大数据100A1,676,780.00  165,200.00    0.87
170005961博时量化价值股票C1,676,780.00  165,200.00    0.78
171001243博时中证淘金大数据100I1,676,780.00  165,200.00    0.87
172005960博时量化价值股票A1,676,780.00  165,200.00    0.78
173501043汇添富沪深300指数(LOF)A1,657,495.00  163,300.00    0.51
174501045汇添富沪深300指数(LOF)C1,657,495.00  163,300.00    0.51
175200002长城久泰沪深300指数A1,639,225.00  161,500.00    0.22
176006912长城久泰沪深300指数C1,639,225.00  161,500.00    0.22
177005918天弘沪深300ETF联接C1,632,546.30  160,842.00    0.02
178000961天弘沪深300ETF联接A1,632,546.30  160,842.00    0.02
179159943大成深证成份ETF1,615,880.00  159,200.00    0.88
180005850财通量化价值优选混合1,603,700.00  158,000.00    0.26
181512160MSCI中国A股国际通ETF1,596,595.00  157,300.00    0.54
182159913交银深证300价值ETF1,561,070.00  153,800.00    2.82
183164808工银四季收益债券(LOF)1,542,485.35  151,969.00    0.08
184160807长盛沪深300指数(LOF)1,519,241.85  149,679.00    0.52
185001421南方量化成长股票1,509,305.00  148,700.00    1.38
186515280富国中证银行ETF1,483,930.00  146,200.00    3.84
187001505南方利众混合C1,482,915.00  146,100.00    1.46
188001335南方利众混合A1,482,915.00  146,100.00    1.46
189515310添富沪深300ETF1,475,810.00  145,400.00    0.55
190005445华宝价值发现混合1,475,810.00  145,400.00    1.94
191005742南方成安优选混合1,444,345.00  142,300.00    0.36
192007524汇添富内需增长股票C1,439,270.00  141,800.00    0.42
193007523汇添富内需增长股票A1,439,270.00  141,800.00    0.42
194007687东方成长收益灵活配置混合C1,395,625.00  137,500.00    1.01
195400013东方成长收益灵活配置混合A1,395,625.00  137,500.00    1.01
196040023华安可转债债券B1,336,755.00  131,700.00    0.03
197040022华安可转债债券A1,336,755.00  131,700.00    0.03
198003341工银瑞盈18个月定开债券1,335,740.00  131,600.00    0.21
199003379信诚至选混合A1,332,695.00  131,300.00    0.21
200003380信诚至选混合C1,332,695.00  131,300.00    0.21
201006548红塔红土盛弘混合型发起式C1,319,500.00  130,000.00    3.26
202006547红塔红土盛弘混合型发起式A1,319,500.00  130,000.00    3.26
203004130国联安鑫汇混合C1,305,290.00  128,600.00    0.50
204004129国联安鑫汇混合A1,305,290.00  128,600.00    0.50
205512640嘉实中证金融地产ETF1,259,371.40  124,076.00    2.07
206009999东方中国红利混合1,218,000.00  120,000.00    3.37
207004205东方支柱产业灵活配置混合1,218,000.00  120,000.00    2.47
208163109申万菱信深证成指分级1,198,380.05  118,067.00    0.84
209007760景顺长城沪港深红利成长低波指数C1,192,625.00  117,500.00    0.64
210007751景顺长城沪港深红利成长低波指数A1,192,625.00  117,500.00    0.64
211007044博道沪深300增强A1,144,899.70  112,798.00    0.12
212007045博道沪深300增强C1,144,899.70  112,798.00    0.12
213000753华宝量化对冲混合A1,128,680.00  111,200.00    0.30
214000754华宝量化对冲混合C1,128,680.00  111,200.00    0.30
215166005中欧价值发现混合A1,116,500.00  110,000.00    0.04
216004232中欧价值发现混合C1,116,500.00  110,000.00    0.04
217001882中欧价值发现混合E1,116,500.00  110,000.00    0.04
218512970平安粤港澳大湾区ETF1,066,145.85  105,039.00    1.68
219159931汇添富中证金融地产ETF1,059,233.70  104,358.00    2.09
220159975招商深证100ETF1,029,210.00  101,400.00    1.52
221340006兴全全球视野股票1,015,000.00  100,000.00    0.07
222002133广发鑫益混合1,015,000.00  100,000.00    0.92
223000589光大保德信银发商机混合1,015,000.00  100,000.00    1.76
224002717红塔红土盛隆灵活配置混合A1,015,000.00  100,000.00    2.04
225002718红塔红土盛隆灵活配置混合C1,015,000.00  100,000.00    2.04
226002310创金合信沪深300增强A1,003,835.00  98,900.00    0.29
227002315创金合信沪深300增强C1,003,835.00  98,900.00    0.29
228007339易方达沪深300ETF联接C1,002,820.00  98,800.00    0.01
229110020易方达沪深300ETF联接A1,002,820.00  98,800.00    0.01
230159912汇添富深证300ETF993,898.15  97,921.00    1.05
231007397华宝标普沪港深中国增强价值指数(LOF)C993,685.00  97,900.00    1.42
232501310华宝标普沪港深中国增强价值指数(LOF)A993,685.00  97,900.00    1.42
233001567南方利达灵活配置混合C959,926.10  94,574.00    0.98
234001566南方利达灵活配置混合A959,926.10  94,574.00    0.98
235004191招商沪深300指数C956,119.85  94,199.00    0.09
236004190招商沪深300指数A956,119.85  94,199.00    0.09
237010006南方誉鼎一年持有期混合A923,538.35  90,989.00    0.99
238010007南方誉鼎一年持有期混合C923,538.35  90,989.00    0.99
239512150富时中国A50ETF905,380.00  89,200.00    1.31
240540004汇丰晋信2026周期混合897,260.00  88,400.00    0.91
241002443前海开源沪港深龙头精选混合821,135.00  80,900.00    1.58
242515810易方达中证800ETF806,925.00  79,500.00    0.41
243004495博时量化平衡混合797,790.00  78,600.00    0.31
244004049华夏新锦汇混合C793,730.00  78,200.00    1.43
245004048华夏新锦汇混合A793,730.00  78,200.00    1.43
246005658华夏沪深300ETF联接C780,535.00  76,900.00    0.01
247000051华夏沪深300ETF联接A780,535.00  76,900.00    0.01
248377010上投摩根阿尔法混合778,302.00  76,680.00    0.10
249007275银河沪深300指数增强A774,445.00  76,300.00    0.52
250007276银河沪深300指数增强C774,445.00  76,300.00    0.52
251007569南方安福混合C770,385.00  75,900.00    0.77
252005059南方安福混合A770,385.00  75,900.00    0.77
253000457上投摩根核心成长股票757,382.85  74,619.00    0.10
254006369弘毅远方国企转型升级混合740,950.00  73,000.00    1.84
255005251银华多元动力灵活配置混合726,740.00  71,600.00    1.44
256161816银华中证等权90指数分级726,151.30  71,542.00    1.21
257001904光大保德信欣鑫混合C720,650.00  71,000.00    6.26
258001903光大保德信欣鑫混合A720,650.00  71,000.00    6.26
259512380银华MSCI中国A股ETF719,472.60  70,884.00    0.51
260009700长江添利混合A710,500.00  70,000.00    0.96
261009701长江添利混合C710,500.00  70,000.00    0.96
262515360方正富邦沪深300ETF685,125.00  67,500.00    0.55
263660006农银汇理大盘蓝筹混合665,028.00  65,520.00    0.63
264481017工银量化策略混合652,645.00  64,300.00    0.50
265009590东方盛世灵活配置混合C645,540.00  63,600.00    0.37
266</