| 持有 平安银行(000001)的基金 |
| 报告期：2024-09-30 |
| 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 | 590,762,144.28 | 48,383,468.00 | 2.53 |
| 2 | 004746 | 易方达上证50指数C | 590,762,144.28 | 48,383,468.00 | 2.53 |
| 3 | 512800 | 华宝中证银行ETF | 207,394,737.66 | 16,985,646.00 | 4.21 |
| 4 | 159905 | 工银深证红利ETF | 118,135,413.00 | 9,675,300.00 | 4.09 |
| 5 | 110017 | 易方达增强回报债券A | 82,993,946.31 | 6,797,211.00 | 0.37 |
| 6 | 110018 | 易方达增强回报债券B | 82,993,946.31 | 6,797,211.00 | 0.37 |
| 7 | 004789 | 富荣沪深300指数增强C | 57,468,807.00 | 4,706,700.00 | 3.53 |
| 8 | 004788 | 富荣沪深300指数增强A | 57,468,807.00 | 4,706,700.00 | 3.53 |
| 9 | 008283 | 易方达金融行业股票发起式 | 47,619,000.00 | 3,900,000.00 | 7.16 |
| 10 | 512820 | 中证银行ETF | 44,209,968.00 | 3,620,800.00 | 4.27 |
| 11 | 512700 | 南方中证银行ETF | 40,291,779.00 | 3,299,900.00 | 4.26 |
| 12 | 161723 | 招商中证银行指数分级 | 39,330,388.02 | 3,221,162.00 | 4.04 |
| 13 | 161029 | 富国中证银行指数 | 35,012,004.06 | 2,867,486.00 | 4.04 |
| 14 | 003161 | 南方安泰混合 | 26,403,954.06 | 2,162,486.00 | 0.86 |
| 15 | 160631 | 鹏华银行分级 | 22,473,335.28 | 1,840,568.00 | 4.06 |
| 16 | 159916 | 深F60ETF | 22,005,460.29 | 1,802,249.00 | 5.15 |
| 17 | 160517 | 博时中证银行指数(LOF) | 21,559,929.60 | 1,765,760.00 | 4.05 |
| 18 | 217027 | 招商央视财经50指数A | 20,695,583.70 | 1,694,970.00 | 2.78 |
| 19 | 004410 | 招商央视财经50指数C | 20,695,583.70 | 1,694,970.00 | 2.78 |
| 20 | 005711 | 永赢惠添利灵活配置混合 | 14,641,804.65 | 1,199,165.00 | 3.17 |
| 21 | 515020 | 华夏中证银行ETF | 14,587,287.00 | 1,194,700.00 | 4.23 |
| 22 | 159910 | 嘉实深证基本面120ETF | 14,565,736.35 | 1,192,935.00 | 3.98 |
| 23 | 620006 | 金元顺安消费主题混合 | 11,450,538.00 | 937,800.00 | 6.16 |
| 24 | 007416 | 南方致远混合C | 10,677,645.00 | 874,500.00 | 0.84 |
| 25 | 007415 | 南方致远混合A | 10,677,645.00 | 874,500.00 | 0.84 |
| 26 | 164105 | 华富强化回报债券(LOF) | 9,157,500.00 | 750,000.00 | 1.56 |
| 27 | 005850 | 财通量化价值优选混合 | 8,630,028.00 | 706,800.00 | 1.38 |
| 28 | 165521 | 信诚中证800金融指数分级 | 4,061,656.50 | 332,650.00 | 2.91 |
| 29 | 007944 | 永赢乾元三年定开混合 | 4,003,659.00 | 327,900.00 | 5.18 |
| 30 | 001580 | 南方利安灵活配置混合C | 3,583,635.00 | 293,500.00 | 0.39 |
| 31 | 001570 | 南方利安灵活配置混合A | 3,583,635.00 | 293,500.00 | 0.39 |
| 32 | 512730 | 鹏华中证银行ETF | 3,279,606.00 | 268,600.00 | 4.17 |
| 33 | 001595 | 天弘中证银行指数C | 2,807,201.10 | 229,910.00 | 0.08 |
| 34 | 001594 | 天弘中证银行指数A | 2,807,201.10 | 229,910.00 | 0.08 |
| 35 | 009297 | 南方誉慧一年混合C | 2,741,389.20 | 224,520.00 | 0.84 |
| 36 | 009296 | 南方誉慧一年混合A | 2,741,389.20 | 224,520.00 | 0.84 |
| 37 | 481012 | 工银深证红利ETF联接A | 2,394,381.00 | 196,100.00 | 0.19 |
| 38 | 006724 | 工银深证红利ETF联接C | 2,394,381.00 | 196,100.00 | 0.19 |
| 39 | 159913 | 交银深证300价值ETF | 1,925,517.00 | 157,700.00 | 2.96 |
| 40 | 001505 | 南方利众混合C | 1,554,333.00 | 127,300.00 | 1.63 |
| 41 | 001335 | 南方利众混合A | 1,554,333.00 | 127,300.00 | 1.63 |
| 42 | 009999 | 东方中国红利混合 | 1,465,200.00 | 120,000.00 | 3.90 |
| 43 | 010006 | 南方誉鼎一年持有期混合A | 1,064,577.69 | 87,189.00 | 1.13 |
| 44 | 010007 | 南方誉鼎一年持有期混合C | 1,064,577.69 | 87,189.00 | 1.13 |
| 45 | 000042 | 中证财通可持续发展100指数A | 1,021,977.00 | 83,700.00 | 1.43 |
| 46 | 003184 | 中证财通可持续发展100指数C | 1,021,977.00 | 83,700.00 | 1.43 |
| 47 | 001567 | 南方利达灵活配置混合C | 950,841.54 | 77,874.00 | 1.12 |
| 48 | 001566 | 南方利达灵活配置混合A | 950,841.54 | 77,874.00 | 1.12 |
| 49 | 009701 | 长江添利混合C | 854,700.00 | 70,000.00 | 1.35 |
| 50 | 009700 | 长江添利混合A | 854,700.00 | 70,000.00 | 1.35 |
| 51 | 001904 | 光大保德信欣鑫混合C | 848,595.00 | 69,500.00 | 6.94 |
| 52 | 001903 | 光大保德信欣鑫混合A | 848,595.00 | 69,500.00 | 6.94 |
| 53 | 006369 | 弘毅远方国企转型升级混合 | 842,490.00 | 69,000.00 | 2.05 |
| 54 | 005059 | 南方安福混合A | 714,285.00 | 58,500.00 | 0.87 |
| 55 | 007569 | 南方安福混合C | 714,285.00 | 58,500.00 | 0.87 |
| 56 | 673090 | 西部利得个股精选股票 | 643,467.00 | 52,700.00 | 2.02 |
| 57 | 006548 | 红塔红土盛弘混合型发起式C | 610,500.00 | 50,000.00 | 4.06 |
| 58 | 006547 | 红塔红土盛弘混合型发起式A | 610,500.00 | 50,000.00 | 4.06 |
| 59 | 009977 | 银华招利一年持有期混合A | 536,019.00 | 43,900.00 | 0.49 |
| 60 | 009978 | 银华招利一年持有期混合C | 536,019.00 | 43,900.00 | 0.49 |
| 61 | 530015 | 建信深证基本面60ETF联接A | 527,472.00 | 43,200.00 | 0.12 |
| 62 | 006363 | 建信深证基本面60ETF联接C | 527,472.00 | 43,200.00 | 0.12 |
| 63 | 180015 | 银华增强收益债券 | 503,052.00 | 41,200.00 | 0.24 |
| 64 | 001792 | 大成绝对收益混合发起C | 240,537.00 | 19,700.00 | 0.88 |
| 65 | 001791 | 大成绝对收益混合发起A | 240,537.00 | 19,700.00 | 0.88 |
| 66 | 005570 | 中融智选红利股票C | 199,023.00 | 16,300.00 | 1.72 |
| 67 | 005569 | 中融智选红利股票A | 199,023.00 | 16,300.00 | 1.72 |
| 68 | 009383 | 人保稳进配置三个月持有混合(FOF) | 146,520.00 | 12,000.00 | 0.28 |
| 69 | 001469 | 广发金融地产联接A | 145,299.00 | 11,900.00 | 0.01 |
| 70 | 002979 | 广发金融地产联接C | 145,299.00 | 11,900.00 | 0.01 |
| 71 | 519706 | 交银深证300价值联接 | 10,989.00 | 900.00 | 0.02 |
