| 持有 平安银行(000001)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 505,392,636.48 | 53,822,432.00 | 1.20 |
| 2 | 519162 | 新华增怡债券A | 306,152,545.95 | 32,604,105.00 | 7.52 |
| 3 | 519163 | 新华增怡债券C | 306,152,545.95 | 32,604,105.00 | 7.52 |
| 4 | 004746 | 易方达上证50指数C | 276,657,335.25 | 29,462,975.00 | 2.88 |
| 5 | 110003 | 易方达上证50指数A | 276,657,335.25 | 29,462,975.00 | 2.88 |
| 6 | 150227 | 鹏华银行分级A | 276,139,101.15 | 29,407,785.00 | 4.25 |
| 7 | 150228 | 鹏华银行分级B | 276,139,101.15 | 29,407,785.00 | 4.25 |
| 8 | 450002 | 国富弹性市值混合 | 178,409,530.50 | 18,999,950.00 | 3.56 |
| 9 | 169105 | 东方红睿华沪港深混合(LOF) | 161,882,247.84 | 17,239,856.00 | 1.91 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 146,176,655.91 | 15,567,269.00 | 0.76 |
| 11 | 161604 | 融通深证100指数A | 142,193,502.42 | 15,143,078.00 | 2.55 |
| 12 | 159919 | 嘉实沪深300ETF | 135,751,107.93 | 14,456,987.00 | 0.77 |
| 13 | 510330 | 华夏沪深300ETF | 129,238,570.14 | 13,763,426.00 | 0.75 |
| 14 | 000251 | 工银金融地产混合 | 103,290,000.00 | 11,000,000.00 | 4.72 |
| 15 | 159901 | 易方达深证100ETF | 92,103,082.65 | 9,808,635.00 | 2.49 |
| 16 | 688888 | 浙商聚潮产业成长混合 | 88,171,161.00 | 9,389,900.00 | 4.05 |
| 17 | 150019 | 银华锐进 | 87,128,486.01 | 9,278,859.00 | 2.44 |
| 18 | 150018 | 银华稳进 | 87,128,486.01 | 9,278,859.00 | 2.44 |
| 19 | 002803 | 东方红沪港深混合 | 86,040,513.66 | 9,162,994.00 | 2.04 |
| 20 | 001769 | 易方达瑞惠混合发起式 | 80,505,728.40 | 8,573,560.00 | 0.15 |
| 21 | 001181 | 南方改革机遇混合 | 62,913,000.00 | 6,700,000.00 | 3.50 |
| 22 | 001882 | 中欧价值发现混合E | 62,649,892.20 | 6,671,980.00 | 1.13 |
| 23 | 166005 | 中欧价值发现混合A | 62,649,892.20 | 6,671,980.00 | 1.13 |
| 24 | 004232 | 中欧价值发现混合C | 62,649,892.20 | 6,671,980.00 | 1.13 |
| 25 | 000619 | 东方红产业升级混合 | 58,447,397.70 | 6,224,430.00 | 2.47 |
| 26 | 070011 | 嘉实策略混合 | 56,340,000.00 | 6,000,000.00 | 1.33 |
| 27 | 001054 | 工银新金融股票 | 56,340,000.00 | 6,000,000.00 | 3.33 |
| 28 | 180010 | 银华优质增长混合 | 55,137,150.39 | 5,871,901.00 | 2.00 |
| 29 | 519994 | 长信金利趋势混合 | 54,715,389.15 | 5,826,985.00 | 3.48 |
| 30 | 001662 | 创金沪港深精选混合 | 49,661,972.85 | 5,288,815.00 | 4.38 |
| 31 | 150300 | 华安中证银行指数分级B | 43,684,233.12 | 4,652,208.00 | 4.24 |
| 32 | 150299 | 华安中证银行指数分级A | 43,684,233.12 | 4,652,208.00 | 4.24 |
| 33 | 000508 | 泰达宏利宏达混合B | 41,706,464.37 | 4,441,583.00 | 8.48 |
| 34 | 000507 | 泰达宏利宏达混合A | 41,706,464.37 | 4,441,583.00 | 8.48 |
| 35 | 004385 | 中金新安混合 | 39,408,862.83 | 4,196,897.00 | 10.26 |
| 36 | 000991 | 工银战略转型股票 | 38,750,492.37 | 4,126,783.00 | 4.17 |
| 37 | 004148 | 圆信永丰多策略混合 | 37,653,261.48 | 4,009,932.00 | 1.49 |
| 38 | 003915 | 泰达宏利启迪混合C | 37,570,329.00 | 4,001,100.00 | 6.09 |
| 39 | 003914 | 泰达宏利启迪混合A | 37,570,329.00 | 4,001,100.00 | 6.09 |
| 40 | 004003 | 泰达宏利启惠混合A | 37,566,573.00 | 4,000,700.00 | 6.09 |
| 41 | 003918 | 泰达宏利启明混合A | 37,566,573.00 | 4,000,700.00 | 6.09 |
| 42 | 003917 | 泰达宏利启泽混合C | 37,566,573.00 | 4,000,700.00 | 6.08 |
| 43 | 004004 | 泰达宏利启惠混合C | 37,566,573.00 | 4,000,700.00 | 6.09 |
| 44 | 003919 | 泰达宏利启明混合C | 37,566,573.00 | 4,000,700.00 | 6.09 |
| 45 | 003916 | 泰达宏利启泽混合A | 37,566,573.00 | 4,000,700.00 | 6.08 |
| 46 | 001140 | 工银总回报灵活配置混合 | 37,560,000.00 | 4,000,000.00 | 1.98 |
| 47 | 001143 | 华商量化进取混合 | 37,560,000.00 | 4,000,000.00 | 1.45 |
| 48 | 240005 | 华宝多策略增长混合 | 37,560,000.00 | 4,000,000.00 | 1.95 |
| 49 | 310328 | 申万菱信新动力混合 | 36,996,600.00 | 3,940,000.00 | 4.06 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 36,437,848.05 | 3,880,495.00 | 1.15 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 36,437,848.05 | 3,880,495.00 | 1.15 |
| 52 | 150157 | 信诚中证800金融指数分级A | 36,106,080.57 | 3,845,163.00 | 2.15 |
| 53 | 150158 | 信诚中证800金融指数分级B | 36,106,080.57 | 3,845,163.00 | 2.15 |
| 54 | 16102L | 富国中证银行指数分级 | 35,661,961.74 | 3,797,866.00 | 4.64 |
| 55 | 150242 | 富国中证银行指数分级B | 35,661,961.74 | 3,797,866.00 | 4.64 |
| 56 | 150241 | 富国中证银行指数分级A | 35,661,961.74 | 3,797,866.00 | 4.64 |
| 57 | 001220 | 民生加银研究精选混合 | 35,449,128.00 | 3,775,200.00 | 2.86 |
| 58 | 003248 | 泰达宏利启智混合C | 34,024,787.07 | 3,623,513.00 | 7.30 |
| 59 | 003247 | 泰达宏利启智混合A | 34,024,787.07 | 3,623,513.00 | 7.30 |
| 60 | 000825 | 圆信永丰双红利混合C | 33,616,124.88 | 3,579,992.00 | 1.76 |
| 61 | 000824 | 圆信永丰双红利混合A | 33,616,124.88 | 3,579,992.00 | 1.76 |
| 62 | 240008 | 华宝收益增长混合 | 32,376,673.05 | 3,447,995.00 | 2.26 |
| 63 | 001225 | 中邮趋势精选灵活配置混合 | 29,527,794.00 | 3,144,600.00 | 0.92 |
| 64 | 003403 | 华商瑞丰短债债券A | 29,109,000.00 | 3,100,000.00 | 7.98 |
| 65 | |
