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持有 平安银行(000001)的基金
  报告期：2014-03-31
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(%)
1150018银华稳进498,589,514.07  46,294,291.00    3.35
2150019银华锐进498,589,514.07  46,294,291.00    3.35
3161604融通深证100指数A379,639,570.56  35,249,728.00    3.44
4159901易方达深证100ETF356,821,914.69  33,131,097.00    3.62
5519994长信金利趋势混合252,124,709.16  23,409,908.00    6.03
6160505博时主题行业混合(LOF)247,710,000.00  23,000,000.00    2.78
7121099瑞福分级196,384,401.84  18,234,392.00    3.44
8121007瑞福优先196,384,401.84  18,234,392.00    3.44
9150001瑞福进取196,384,401.84  18,234,392.00    3.44
10150023申万菱信深证成指分级进取178,225,664.88  16,548,344.00    5.58
11150022申万菱信深证成指分级收益178,225,664.88  16,548,344.00    5.58
12050002博时沪深300指数A106,241,386.59  9,864,567.00    1.48
13159903深成ETF93,753,377.73  8,705,049.00    5.83
14020009国泰金鹏蓝筹混合45,622,495.44  4,236,072.00    4.00
15481006工银红利混合37,106,677.98  3,445,374.00    2.64
16161612融通深证成份指数A29,637,801.45  2,751,885.00    5.58
17000414嘉实绝对收益策略定期混合22,434,987.00  2,083,100.00    0.66
18184693基金普丰20,351,228.94  1,889,622.00    0.86
19163808中银中证100指数增强16,140,805.14  1,498,682.00    2.09
20217010招商大盘蓝筹混合16,047,300.00  1,490,000.00    5.53
21200002长城久泰沪深300指数A15,554,723.28  1,444,264.00    1.35
22000251工银金融地产混合15,291,246.00  1,419,800.00    6.77
23485014工银添颐债券B13,953,708.93  1,295,609.00    2.52
24485114工银添颐债券A13,953,708.93  1,295,609.00    2.52
25202101南方宝元债券A10,770,000.00  1,000,000.00    0.92
26090015大成内需增长混合A10,769,149.17  999,921.00    2.40
27000184工银添福债券A10,484,595.00  973,500.00    2.51
28000185工银添福债券B10,484,595.00  973,500.00    2.51
29530018建信深证100指数增强9,926,428.98  921,674.00    3.48
30159916深F60ETF9,700,097.43  900,659.00    4.79
31159910嘉实深证基本面120ETF8,045,405.40  747,020.00    3.75
32160615鹏华沪深300指数(LOF)A7,348,327.92  682,296.00    1.37
33000311景顺长城沪深300指数增强6,056,746.44  562,372.00    2.11
34000082嘉实研究阿尔法股票3,956,499.51  367,363.00    2.75
35610002信达澳银精华配置混合3,857,814.00  358,200.00    4.48
36160415华安量化多因子混合(LOF)3,473,174.22  322,486.00    2.16
37159908博时创业板ETF3,458,677.80  321,140.00    3.10
38398041中海量化策略混合3,312,087.33  307,529.00    2.15
3916271L广发深证100指数分级3,269,653.53  303,589.00    3.47
40150083广发深证100指数分级A3,269,653.53  303,589.00    3.47
41150084广发深证100指数分级B3,269,653.53  303,589.00    3.47
42162213泰达宏利沪深300指数增强A3,108,857.43  288,659.00    2.24
43217016招商深证100指数A2,910,850.98  270,274.00    3.37
4416420L天弘深证成份指数(LOF)2,883,279.78  267,714.00    5.50
45000312华安沪深300增强A2,714,147.70  252,010.00    1.69
46000313华安沪深300增强C2,714,147.70  252,010.00    1.69
47570005诺德成长优势混合2,692,187.67  249,971.00    4.44
48159913交银深证300价值ETF2,596,937.79  241,127.00    5.62
49360016光大保德信行业轮动混合2,369,400.00  220,000.00    4.15
5016580L东吴深证100指数增强(LOF)2,029,768.05  188,465.00    3.94
51159912汇添富深证300ETF1,944,394.26  180,538.00    2.17
52217027招商央视财经50指数A1,921,421.85  178,405.00    0.93
53660014农银深证100指数1,682,274.00  156,200.00    3.44
54161624融通可转债债券A1,615,500.00  150,000.00    1.37
55161625融通可转债债券C1,615,500.00  150,000.00    1.37
56150122银河沪深300成长进取1,501,564.17  139,421.00    2.89
57150121银河沪深300成长优先1,501,564.17  139,421.00    2.89
58161507银河沪深300成长分级1,501,564.17  139,421.00    2.89
59233010大摩深证300指数增强1,461,359.76  135,688.00    1.75
60150112工银深证100指数分级A1,133,617.89  105,257.00    3.46
61150113工银深证100指数分级B1,133,617.89  105,257.00    3.46
6216481A工银深证100指数分级1,133,617.89  105,257.00    3.46
63165707诺德深证300指数分级1,047,877.92  97,296.00    2.01
64150092诺德深证300指数分级A1,047,877.92  97,296.00    2.01
65150093诺德深证300指数分级B1,047,877.92  97,296.00    2.01
66150146招商沪深300高贝塔指数分级B980,016.15  90,995.00    1.36
67161718招商沪深300高贝塔指数980,016.15  90,995.00    1.36
68150145招商沪深300高贝塔指数分级A980,016.15  90,995.00    1.36
69202017南方深证成份ETF联接A347,871.00  32,300.00    0.03
70530015建信深证基本面60ETF联接A170,079.84  15,792.00    0.08
71070023嘉实深证基本面120联接A101,238.00  9,400.00    0.06
72519706交银深证300价值联接37,888.86  3,518.00    0.09
73470068汇添富深证300ETF联接29,079.00  2,700.00    0.07
74050021博时创业板ETF联接A23,273.97  2,161.00    0.03