| 持有 平安银行(000001)的基金 |
| 报告期：2024-12-31 |
| 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 | 589,486,575.60 | 50,383,468.00 | 2.95 |
| 2 | 004746 | 易方达上证50指数C | 589,486,575.60 | 50,383,468.00 | 2.95 |
| 3 | 512800 | 华宝中证银行ETF | 285,439,588.20 | 24,396,546.00 | 3.81 |
| 4 | 159905 | 工银深证红利ETF | 159,728,400.00 | 13,652,000.00 | 4.66 |
| 5 | 512820 | 中证银行ETF | 82,298,970.00 | 7,034,100.00 | 3.84 |
| 6 | 110017 | 易方达增强回报债券A | 79,527,368.70 | 6,797,211.00 | 0.29 |
| 7 | 110018 | 易方达增强回报债券B | 79,527,368.70 | 6,797,211.00 | 0.29 |
| 8 | 512700 | 南方中证银行ETF | 60,071,310.00 | 5,134,300.00 | 3.84 |
| 9 | 519979 | 长信内需成长混合A | 45,630,000.00 | 3,900,000.00 | 6.72 |
| 10 | 006397 | 长信内需成长混合E | 45,630,000.00 | 3,900,000.00 | 6.72 |
| 11 | 008283 | 易方达金融行业股票发起式 | 45,598,410.00 | 3,897,300.00 | 6.92 |
| 12 | 161723 | 招商中证银行指数分级 | 35,301,965.40 | 3,017,262.00 | 3.63 |
| 13 | 009763 | 惠升和悦债券A | 32,045,539.50 | 2,738,935.00 | 0.98 |
| 14 | 009764 | 惠升和悦债券C | 32,045,539.50 | 2,738,935.00 | 0.98 |
| 15 | 001751 | 华商信用增强债券A | 29,727,360.00 | 2,540,800.00 | 0.54 |
| 16 | 001752 | 华商信用增强债券C | 29,727,360.00 | 2,540,800.00 | 0.54 |
| 17 | 161029 | 富国中证银行指数 | 28,554,856.20 | 2,440,586.00 | 3.60 |
| 18 | 003161 | 南方安泰混合 | 25,301,086.20 | 2,162,486.00 | 1.01 |
| 19 | 159916 | 深F60ETF | 20,081,283.30 | 1,716,349.00 | 5.25 |
| 20 | 160517 | 博时中证银行指数(LOF) | 19,552,572.00 | 1,671,160.00 | 3.63 |
| 21 | 160631 | 鹏华银行分级 | 18,765,255.60 | 1,603,868.00 | 3.63 |
| 22 | 070016 | 嘉实多元债券B | 17,546,607.00 | 1,499,710.00 | 0.93 |
| 23 | 070015 | 嘉实多元债券A | 17,546,607.00 | 1,499,710.00 | 0.93 |
| 24 | 217027 | 招商央视财经50指数A | 16,176,069.00 | 1,382,570.00 | 2.50 |
| 25 | 004410 | 招商央视财经50指数C | 16,176,069.00 | 1,382,570.00 | 2.50 |
| 26 | 000124 | 华宝服务优选混合 | 15,639,390.00 | 1,336,700.00 | 2.66 |
| 27 | 002849 | 金信智能中国2025混合 | 13,214,214.00 | 1,129,420.00 | 6.14 |
| 28 | 519115 | 浦银安盛红利精选混合 | 13,153,140.00 | 1,124,200.00 | 6.81 |
| 29 | 515020 | 华夏中证银行ETF | 12,854,790.00 | 1,098,700.00 | 3.82 |
| 30 | 159910 | 嘉实深证基本面120ETF | 12,380,179.50 | 1,058,135.00 | 4.00 |
| 31 | 620006 | 金元顺安消费主题混合 | 10,530,000.00 | 900,000.00 | 5.77 |
| 32 | 007416 | 南方致远混合C | 10,231,650.00 | 874,500.00 | 0.83 |
| 33 | 007415 | 南方致远混合A | 10,231,650.00 | 874,500.00 | 0.83 |
| 34 | 164105 | 华富强化回报债券(LOF) | 8,775,000.00 | 750,000.00 | 1.16 |
| 35 | 001660 | 富安达行业轮动混合 | 7,020,000.00 | 600,000.00 | 4.83 |
| 36 | 519113 | 浦银安盛精致生活混合 | 5,648,760.00 | 482,800.00 | 4.53 |
| 37 | 010312 | 中银金融地产混合C | 4,266,990.00 | 364,700.00 | 3.11 |
| 38 | 004871 | 中银金融地产混合A | 4,266,990.00 | 364,700.00 | 3.11 |
| 39 | 000279 | 华商红利优选混合 | 3,524,040.00 | 301,200.00 | 1.96 |
| 40 | 008563 | 银河臻优稳健配置混合A | 3,510,000.00 | 300,000.00 | 1.09 |
| 41 | 008564 | 银河臻优稳健配置混合C | 3,510,000.00 | 300,000.00 | 1.09 |
| 42 | 512730 | 鹏华中证银行ETF | 3,140,280.00 | 268,400.00 | 3.75 |
| 43 | 001595 | 天弘中证银行指数C | 2,774,187.00 | 237,110.00 | 0.08 |
| 44 | 001594 | 天弘中证银行指数A | 2,774,187.00 | 237,110.00 | 0.08 |
| 45 | 005328 | 前海开源价值策略股票 | 2,645,370.00 | 226,100.00 | 4.86 |
| 46 | 159913 | 交银深证300价值ETF | 2,128,230.00 | 181,900.00 | 2.97 |
| 47 | 009475 | 汇丰晋信慧盈混合 | 2,106,000.00 | 180,000.00 | 1.92 |
| 48 | 005445 | 华宝价值发现混合 | 2,101,320.00 | 179,600.00 | 2.66 |
| 49 | 710002 | 富安达策略精选混合 | 1,795,950.00 | 153,500.00 | 4.91 |
| 50 | 007056 | 银华积极精选混合 | 1,565,460.00 | 133,800.00 | 3.40 |
| 51 | 001570 | 南方利安灵活配置混合A | 1,553,760.00 | 132,800.00 | 0.24 |
| 52 | 001580 | 南方利安灵活配置混合C | 1,553,760.00 | 132,800.00 | 0.24 |
| 53 | 009999 | 东方中国红利混合 | 1,404,000.00 | 120,000.00 | 4.10 |
| 54 | 001505 | 南方利众混合C | 1,329,120.00 | 113,600.00 | 1.51 |
| 55 | 001335 | 南方利众混合A | 1,329,120.00 | 113,600.00 | 1.51 |
| 56 | 003184 | 中证财通可持续发展100指数C | 1,284,660.00 | 109,800.00 | 1.89 |
| 57 | 000042 | 中证财通可持续发展100指数A | 1,284,660.00 | 109,800.00 | 1.89 |
| 58 | 161811 | 银华沪深300指数分级 | 1,281,711.60 | 109,548.00 | 1.24 |
| 59 | 001904 | 光大保德信欣鑫混合C | 813,150.00 | 69,500.00 | 6.81 |
| 60 | 001903 | 光大保德信欣鑫混合A | 813,150.00 | 69,500.00 | 6.81 |
| 61 | 010007 | 南方誉鼎一年持有期混合C | 733,461.30 | 62,689.00 | 0.99 |
| 62 | 010006 | 南方誉鼎一年持有期混合A | 733,461.30 | 62,689.00 | 0.99 |
| 63 | 000507 | 泰达宏利宏达混合A | 702,000.00 | 60,000.00 | 1.30 |
| 64 | 000508 | 泰达宏利宏达混合B | 702,000.00 | 60,000.00 | 1.30 |
| 65 | 004598 | 南方银行联接C | 683,280.00 | 58,400.00 | 0.10 |
| 66 | 004597 | 南方银行联接A | 683,280.00 | 58,400.00 | 0.10 |
| 67 | 180015 | 银华增强收益债券 | 683,280.00 | 58,400.00 | 0.22 |
| 68 | 001566 | 南方利达灵活配置混合A | 677,125.80 | 57,874.00 | 0.99 |
| 69 | 001567 | 南方利达灵活配置混合C | 677,125.80 | 57,874.00 | 0.99 |
| 70 | 004274 | 浦银安盛安恒回报定开混合A | 585,000.00 | 50,000.00 | 0.99 |
| 71 | 004275 | 浦银安盛安恒回报定开混合C | 585,000.00 | 50,000.00 | 0.99 |
| 72 | 005059 | 南方安福混合A | 508,950.00 | 43,500.00 | 0.74 |
| 73 | 007569 | 南方安福混合C | 508,950.00 | 43,500.00 | 0.74 |
| 74 | 540001 | 汇丰晋信2016周期混合 | 468,000.00 | 40,000.00 | 0.30 |
| 75 | 002729 | 华富益鑫灵活配置混合C | 410,670.00 | 35,100.00 | 0.51 |
| 76 | 002728 | 华富益鑫灵活配置混合A | 410,670.00 | 35,100.00 | 0.51 |
| 77 | 006363 | 建信深证基本面60ETF联接C | 379,080.00 | 32,400.00 | 0.10 |
| 78 | 530015 | 建信深证基本面60ETF联接A | 379,080.00 | 32,400.00 | 0.10 |
| 79 | 519175 | 浦银安盛经济带崛起混合A | 288,990.00 | 24,700.00 | 0.80 |
| 80 | 008162 | 浦银安盛经济带崛起混合C | 288,990.00 | 24,700.00 | 0.80 |
| 81 | 005570 | 中融智选红利股票C | 219,960.00 | 18,800.00 | 1.96 |
| 82 | 005569 | 中融智选红利股票A | 219,960.00 | 18,800.00 | 1.96 |
| 83 | 001469 | 广发金融地产联接A | 139,230.00 | 11,900.00 | 0.01 |
| 84 | 002979 | 广发金融地产联接C | 139,230.00 | 11,900.00 | 0.01 |
| 85 | 003183 | 华富弘鑫灵活配置混合C | 131,040.00 | 11,200.00 | 0.20 |
| 86 | 003182 | 华富弘鑫灵活配置混合A | 131,040.00 | 11,200.00 | 0.20 |
| 87 | 004362 | 上投摩根安通回报混合C | 128,700.00 | 11,000.00 | 1.11 |
| 88 | 004361 | 上投摩根安通回报混合A | 128,700.00 | 11,000.00 | 1.11 |
| 89 | 161211 | 国投金融地产ETF联接 | 60,840.00 | 5,200.00 | 0.04 |
| 90 | 006006 | 诺安鼎利混合C | 43,290.00 | 3,700.00 | 0.18 |
| 91 | 006005 | 诺安鼎利混合A | 43,290.00 | 3,700.00 | 0.18 |
| 92 | 519706 | 交银深证300价值联接 | 11,700.00 | 1,000.00 | 0.02 |
