| 持有 平安银行(000001)的基金 |
| 报告期：2013-12-31 |
| 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 | 150018 | 银华稳进 | 611,986,492.25 | 49,958,081.00 | 3.50 |
| 2 | 150019 | 银华锐进 | 611,986,492.25 | 49,958,081.00 | 3.50 |
| 3 | 161604 | 融通深证100指数A | 442,930,943.00 | 36,157,628.00 | 3.54 |
| 4 | 159901 | 易方达深证100ETF | 442,570,413.25 | 36,128,197.00 | 3.72 |
| 5 | 160505 | 博时主题行业混合(LOF) | 343,291,819.50 | 28,023,822.00 | 3.51 |
| 6 | 519994 | 长信金利趋势混合 | 326,062,525.25 | 26,617,349.00 | 6.84 |
| 7 | 159919 | 嘉实沪深300ETF | 270,130,556.50 | 22,051,474.00 | 0.97 |
| 8 | 090003 | 大成蓝筹稳健混合 | 265,793,738.00 | 21,697,448.00 | 3.19 |
| 9 | 150001 | 瑞福进取 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 10 | 121007 | 瑞福优先 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 11 | 121099 | 瑞福分级 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 224,545,121.50 | 18,330,214.00 | 5.65 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 224,545,121.50 | 18,330,214.00 | 5.65 |
| 14 | 360001 | 光大保德信量化股票 | 219,438,758.00 | 17,913,368.00 | 2.42 |
| 15 | 200008 | 长城品牌优选混合 | 183,488,303.25 | 14,978,637.00 | 1.95 |
| 16 | 510330 | 华夏沪深300ETF | 182,093,383.50 | 14,864,766.00 | 0.96 |
| 17 | 020010 | 国泰金牛创新混合 | 159,250,000.00 | 13,000,000.00 | 2.29 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 139,354,481.00 | 11,375,876.00 | 0.97 |
| 19 | 162703 | 广发小盘成长混合(LOF)A | 134,705,201.75 | 10,996,343.00 | 2.13 |
| 20 | 159903 | 深成ETF | 134,474,093.25 | 10,977,477.00 | 6.72 |
| 21 | 020005 | 国泰金马稳健混合 | 128,623,125.75 | 10,499,847.00 | 3.56 |
| 22 | 161601 | 融通新蓝筹混合 | 124,950,918.75 | 10,200,075.00 | 1.30 |
| 23 | 560003 | 益民创新优势混合 | 122,500,967.75 | 10,000,079.00 | 4.00 |
| 24 | 000021 | 华夏优势增长混合 | 107,405,697.00 | 8,767,812.00 | 0.78 |
| 25 | 050004 | 博时精选混合A | 97,998,811.75 | 7,999,903.00 | 1.47 |
| 26 | 050002 | 博时沪深300指数A | 94,377,319.75 | 7,704,271.00 | 1.11 |
| 27 | 002011 | 华夏红利混合 | 83,691,240.50 | 6,831,938.00 | 0.50 |
| 28 | 180012 | 银华富裕主题混合 | 83,128,598.00 | 6,786,008.00 | 1.40 |
| 29 | 184693 | 基金普丰 | 75,353,033.00 | 6,151,268.00 | 3.00 |
| 30 | 160314 | 华夏行业混合(LOF) | 74,233,591.25 | 6,059,885.00 | 1.13 |
| 31 | 160910 | 大成创新成长混合(LOF) | 73,499,093.50 | 5,999,926.00 | 1.05 |
| 32 | 500015 | 基金汉兴 | 72,264,256.75 | 5,899,123.00 | 2.37 |
| 33 | 377530 | 上投摩根行业轮动混合A | 67,315,991.75 | 5,495,183.00 | 1.66 |
| 34 | 184701 | 基金景福 | 61,250,000.00 | 5,000,000.00 | 2.16 |
| 35 | 020009 | 国泰金鹏蓝筹混合 | 60,954,236.00 | 4,975,856.00 | 4.89 |
| 36 | 510310 | 易方达沪深300发起式ETF | 54,346,390.00 | 4,436,440.00 | 0.96 |
| 37 | 040002 | 华安中国A股增强指数 | 53,716,262.25 | 4,385,001.00 | 1.05 |
| 38 | 161706 | 招商优质成长混合(LOF) | 52,096,751.00 | 4,252,796.00 | 1.68 |
| 39 | 500011 | 基金金鑫 | 50,834,658.00 | 4,149,768.00 | 1.23 |
| 40 | 270008 | 广发核心精选混合 | 49,000,000.00 | 4,000,000.00 | 1.19 |
| 41 | 378010 | 上投摩根成长先锋混合 | 49,000,000.00 | 4,000,000.00 | 1.35 |
| 42 | 163805 | 中银策略混合 | 48,998,824.00 | 3,999,904.00 | 4.61 |
| 43 | 100022 | 富国天瑞强势混合 | 48,486,088.00 | 3,958,048.00 | 0.99 |
| 44 | 500018 | 基金兴和 | 44,908,500.00 | 3,666,000.00 | 1.55 |
| 45 | 373010 | 上投摩根双息平衡混合A | 44,737,232.75 | 3,652,019.00 | 1.29 |
| 46 | 530011 | 建信内生动力混合 | 44,467,500.00 | 3,630,000.00 | 2.04 |
| 47 | 110009 | 易方达价值精选混合 | 44,446,099.25 | 3,628,253.00 | 1.04 |
| 48 | 165313 | 建信优势动力混合(LOF) | 42,385,000.00 | 3,460,000.00 | 2.06 |
| 49 | 570001 | 诺德价值优势混合 | 40,053,433.00 | 3,269,668.00 | 1.90 |
| 50 | 159933 | 国投瑞银金融地产ETF | 39,639,971.00 | 3,235,916.00 | 2.52 |
| 51 | 161612 | 融通深证成份指数A | 38,265,141.25 | 3,123,685.00 | 6.15 |
| 52 | 519300 | 大成沪深300指数A | 38,151,779.75 | 3,114,431.00 | 0.88 |
| 53 | 360005 | 光大保德信红利混合 | 36,750,000.00 | 3,000,000.00 | 1.22 |
| 54 | 450003 | 国富潜力组合混合A | 31,960,250.00 | 2,609,000.00 | 0.88 |
| 55 | 020011 | 国泰沪深300指数A | 31,496,808.00 | 2,571,168.00 | 0.90 |
| 56 | 070018 | 嘉实回报混合 | 31,455,954.25 | 2,567,833.00 | 2.25 |
| 57 | 150012 | 国联安双禧中证100指数A | 31,207,438.50 | 2,547,546.00 | 1.42 |
| 58 | 150013 | 国联安双禧中证100指数B | 31,207,438.50 | 2,547,546.00 | 1.42 |
| 59 | 270022 | 广发内需增长混合 | 30,625,000.00 | 2,500,000.00 | 2.21 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 26,950,000.00 | 2,200,000.00 | 0.82 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 26,582,500.00 | 2,170,000.00 | 2.03 |
| 62 | 16531L | 建信双利分级 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 63 | 150036 | 建信稳健 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 64 | 150037 | 建信进取 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 65 | 161607 | 融通巨潮10 |
