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持有 平安银行(000001)的基金
  报告期:2014-06-30
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(%)
1150018银华稳进560,008,381.93  56,509,423.00    3.43
2150019银华锐进560,008,381.93  56,509,423.00    3.43
3161604融通深证100指数A386,036,657.14  38,954,254.00    3.47
4159901易方达深证100ETF353,991,502.76  35,720,636.00    3.62
5159919嘉实沪深300ETF299,429,094.13  30,214,843.00    1.13
6160505博时主题行业混合(LOF)291,353,355.85  29,399,935.00    3.12
7519994长信金利趋势混合278,390,629.90  28,091,890.00    6.52
8510330华夏沪深300ETF221,775,077.38  22,378,918.00    1.13
9360001光大保德信量化股票216,593,376.22  21,856,042.00    2.86
10121007瑞福优先210,677,908.93  21,259,123.00    3.57
11121099瑞福分级210,677,908.93  21,259,123.00    3.57
12150001瑞福进取210,677,908.93  21,259,123.00    3.57
13050002博时沪深300指数A208,982,446.67  21,088,037.00    2.91
14000021华夏优势增长混合204,537,256.71  20,639,481.00    1.73
15510300华泰柏瑞沪深300ETF196,568,328.41  19,835,351.00    1.11
16150023申万菱信深证成指分级进取173,242,041.58  17,481,538.00    5.63
17150022申万菱信深证成指分级收益173,242,041.58  17,481,538.00    5.63
18070001嘉实成长收益混合A149,903,159.14  15,126,454.00    3.06
19002011华夏红利混合145,104,459.66  14,642,226.00    0.94
20160910大成创新成长混合(LOF)123,510,331.82  12,463,202.00    2.00
21161601融通新蓝筹混合115,947,287.39  11,700,029.00    1.36
22159903深成ETF98,653,524.77  9,954,947.00    6.27
23040002华安中国A股增强指数81,157,191.84  8,189,424.00    1.35
24560003益民创新优势混合79,280,772.98  8,000,078.00    2.79
25530005建信优化配置混合79,003,610.10  7,972,110.00    1.32
26485111工银瑞信双利债券A67,484,830.61  6,809,771.00    2.44
27485011工银瑞信双利债券B67,484,830.61  6,809,771.00    2.44
28240005华宝多策略增长混合67,386,731.52  6,799,872.00    1.93
29020005国泰金马稳健混合65,406,000.00  6,600,000.00    2.08
30200008长城品牌优选混合60,106,568.04  6,065,244.00    0.78
31000414嘉实绝对收益策略定期混合55,719,966.00  5,622,600.00    2.05
32481001工银核心价值混合A53,514,000.00  5,400,000.00    0.81
33510310易方达沪深300发起式ETF50,141,954.03  5,059,733.00    1.13
34020009国泰金鹏蓝筹混合49,102,365.30  4,954,830.00    4.39
35161706招商优质成长混合(LOF)48,712,426.62  4,915,482.00    2.03
36202001南方稳健成长混合48,488,034.49  4,892,839.00    1.44
37160314华夏行业混合(LOF)47,090,952.42  4,751,862.00    0.94
38202002南方稳健成长贰号混合46,351,943.90  4,677,290.00    1.45
39070013嘉实研究精选混合A44,330,710.21  4,473,331.00    0.67
40481006工银红利混合44,072,386.24  4,447,264.00    2.95
41000001华夏成长混合43,775,433.09  4,417,299.00    0.54
42020011国泰沪深300指数A43,117,894.68  4,350,948.00    1.30
43519300大成沪深300指数A42,901,410.73  4,329,103.00    1.03
44162211泰达宏利品质生活混合41,871,543.71  4,225,181.00    4.95
45160106南方高增长混合(LOF)41,622,000.00  4,200,000.00    1.54
46159933国投瑞银金融地产ETF40,303,167.29  4,066,919.00    2.91
47100022富国天瑞强势混合39,348,953.21  3,970,631.00    1.03
48160805长盛同智优势混合(LOF)39,146,690.11  3,950,221.00    2.64
49161612融通深证成份指数A32,296,115.22  3,258,942.00    6.17
50150013国联安双禧中证100指数B31,082,477.16  3,136,476.00    1.60
51150012国联安双禧中证100指数A31,082,477.16  3,136,476.00    1.60
52450003国富潜力组合混合A31,026,228.00  3,130,800.00    0.91
53481013工银消费服务混合29,732,982.91  3,000,301.00    2.97
54070022嘉实领先成长混合27,465,287.52  2,771,472.00    4.08
55398021中海能源策略混合27,230,460.16  2,747,776.00    0.98
56151001银河稳健混合24,973,200.00  2,520,000.00    1.95
57202023南方优选成长混合A23,784,000.00  2,400,000.00    2.19
58161607融通巨潮100指数(LOF)A23,094,828.87  2,330,457.00    1.53
59481009工银沪深300指数A23,030,572.43  2,323,973.00    1.09
60530003建信优选成长混合A22,851,469.00  2,305,900.00    1.21
61000595嘉实泰和混合21,659,206.81  2,185,591.00    0.77
62090001大成价值增长混合21,349,103.09  2,154,299.00    0.33
63690003民生加银精选混合20,758,080.60  2,094,660.00    4.73
64000251工银金融地产混合20,700,880.08  2,088,888.00    9.56
65070020嘉实稳固收益债券C20,658,604.02  2,084,622.00    1.33
66165309建信沪深300指数(LOF)20,136,267.74  2,031,914.00    1.07
67000315融通通祥一年目标触发式混合19,820,000.00  2,000,000.00    3.21
68121003国投瑞银核心企业混合19,539,745.20  1,971,720.00    0.56
69200002长城久泰沪深300指数A19,245,715.50  1,942,050.00    1.49
70160627鹏华策略优选混合19,211,962.04  1,938,644.00    0.79
71159925南方沪深300ETF19,141,928.07  1,931,577.00    1.13
72163808中银中证100指数增强19,069,000.38  1,924,218.00    2.56
73500011基金金鑫17,837,405.40  1,799,940.00    0.55
74150031银华中证等权90指数鑫利17,638,640.53  1,779,883.00    1.10
75150030银华中证等权90指数金利17,638,640.53  1,779,883.00    1.10
76270010广发沪深300ETF联接A17,398,233.84  1,755,624.00    1.09
77400001东方龙混合17,342,500.00  1,750,000.00    1.55
78540009汇丰晋信消费红利股票16,814,772.68  1,696,748.00    2.04
79150099长盛同庆800B16,011,220.33  1,615,663.00    0.61
80150098长盛同庆800A16,011,220.33  1,615,663.00    0.61
81160806长盛同庆(LOF)16,011,220.33  1,615,663.00    0.61
82217010招商大盘蓝筹混合15,856,000.00  1,600,000.00    5.49
83519150新华优选消费混合14,865,000.00  1,500,000.00    1.04
84000590华安新活力混合14,865,000.00  1,500,000.00    0.82
85150037建信进取14,114,436.42  1,424,262.00    2.78
86150036建信稳健14,114,436.42  1,424,262.00    2.78
8716531L建信双利分级14,114,436.42  1,424,262.00    2.78
88100029富国天成红利混合14,093,209.20  1,422,120.00    0.32
89000031华夏复兴混合13,873,167.56  1,399,916.00    0.38
90660008农银汇理沪深300指数A13,694,123.59  1,381,849.00    1.08
91090006大成2020生命周期混合13,281,094.61  1,340,171.00    0.24
92530011建信内生动力混合12,848,057.34  1,296,474.00    0.73
93165313建信优势动力混合(LOF)12,428,150.82  1,254,102.00    0.76
94540006汇丰晋信大盘股票A12,010,989.37  1,212,007.00    3.21
95450009国富中小盘股票11,892,000.00  1,200,000.00    1.10
96121008国投瑞银成长优选混合11,891,504.50  1,199,950.00    1.04
97160716嘉实基本面50指数(LOF)A11,459,894.27  1,156,397.00    1.35
98163407兴全沪深300指数(LOF)A11,335,890.44  1,143,884.00    1.05
99519025海富通领先成长混合11,013,052.37  1,111,307.00    2.85
100000196工银成长收益混合B10,801,900.00  1,090,000.00    2.85
101000195工银成长收益混合A10,801,900.00  1,090,000.00    2.85
102020003国泰金龙行业混合10,702,800.00  1,080,000.00    3.44
103000311景顺长城沪深300指数增强10,676,568.23  1,077,353.00    4.20
104150051信诚沪深300指数分级A10,634,797.58  1,073,138.00    1.01
105150052信诚沪深300指数分级B10,634,797.58  1,073,138.00    1.01
106080001长盛成长价值混合10,524,420.00  1,062,000.00    1.46
107240011华宝大盘精选混合10,318,292.00  1,041,200.00    3.13
108210004金鹰稳健成长混合10,085,595.29  1,017,719.00    4.64
109519100长盛中证100指数9,455,398.57  954,127.00    1.57
110050010博时特许价值混合A9,340,571.40  942,540.00    2.45
111159916深F60ETF9,285,471.80  936,980.00    4.74
112100056富国低碳环保混合9,178,661.82  926,202.00    2.97
113050018博时行业轮动混合8,918,603.60  899,960.00    2.71
114217001招商安泰偏股混合8,655,780.49  873,439.00    1.96
115080007长盛同鑫行业混合7,928,000.00  800,000.00    3.80
116000549华安大国新经济股票7,928,000.00  800,000.00    2.84
117310398申万菱信沪深300价值指数A7,616,271.04  768,544.00    2.05
118159910嘉实深证基本面120ETF7,507,062.84  757,524.00    3.72
119162307海富通中证100指数(LOF)A7,505,397.96  757,356.00    1.74
120000051华夏沪深300ETF联接A7,492,732.98  756,078.00    0.05
121320010诺安中证100指数A7,425,166.60  749,260.00    1.67
122160615鹏华沪深300指数(LOF)A7,424,760.29  749,219.00    1.39
123000056建信消费升级混合7,352,992.07  741,977.00    2.24
124240014华宝中证100指数A7,277,309.40  734,340.00    1.80
125090011大成核心双动力混合6,897,161.80  695,980.00    6.78
126160706嘉实沪深300ETF联接(LOF)A6,754,675.82  681,602.00    0.03
127690011民生加银积极成长混合6,699,705.05  676,055.00    2.96
128000082嘉实研究阿尔法股票6,636,489.16  669,676.00    3.55
129540007汇丰晋信中小盘股票6,601,249.20  666,120.00    2.17
130121010国投瑞银瑞源灵活配置混合6,598,078.00  665,800.00    3.90
131519671银河沪深300价值指数6,231,744.94  628,834.00    2.06
132530018建信深证100指数增强6,150,681.14  620,654.00    2.14
133000410益民服务领先混合5,946,000.00  600,000.00    2.60
134519165新华鑫利灵活配置混合5,946,000.00  600,000.00    2.01
135320012诺安主题精选混合5,945,801.80  599,980.00    0.56
136202101南方宝元债券A5,450,500.00  550,000.00    0.46
137159931汇添富中证金融地产ETF5,407,896.91  545,701.00    2.68
138217012招商行业领先混合A5,403,923.00  545,300.00    1.03
139485014工银添颐债券B4,985,721.00  503,100.00    0.93
140485114工银添颐债券A4,985,721.00  503,100.00    0.93
141070027嘉实周期优选混合4,906,441.00  495,100.00    2.06
142481008工银大盘蓝筹混合4,895,520.18  493,998.00    1.52
143000172华泰柏瑞量化增强混合A4,796,440.00  484,000.00    1.34
144110009易方达价值精选混合4,756,800.00  480,000.00    0.13
145000185工银添福债券B4,756,800.00  480,000.00    1.45
146000184工银添福债券A4,756,800.00  480,000.00    1.45
147040011华安核心优选混合4,281,120.00  432,000.00    2.64
148100038富国沪深300增强4,077,965.00  411,500.00    0.15
149020023国泰事件驱动混合4,031,615.93  406,823.00    1.60
150460001华泰柏瑞盛世中国混合3,964,000.00  400,000.00    0.09
151000508泰达宏利宏达混合B3,963,484.68  399,948.00    0.38
152000507泰达宏利宏达混合A3,963,484.68  399,948.00    0.38
153610002信达澳银精华配置混合3,846,447.58  388,138.00    4.96
154377530上投摩根行业轮动混合A3,753,908.00  378,800.00    0.10
155202107南方广利回报债券C3,509,329.20  354,120.00    0.37
156202105南方广利回报债券A/B3,509,329.20  354,120.00    0.37
157162213泰达宏利沪深300指数增强A3,408,950.81  343,991.00    2.45
158159908博时创业板ETF3,406,671.51  343,761.00    3.17
159481017工银量化策略混合3,375,375.73  340,603.00    1.65
160373010上投摩根双息平衡混合A3,324,805.00  335,500.00    0.10
161150083广发深证100指数分级A3,228,271.69  325,759.00    3.70
162150084广发深证100指数分级B3,228,271.69  325,759.00    3.70
16316271L广发深证100指数分级3,228,271.69  325,759.00    3.70
164160611鹏华优质治理混合(LOF)3,207,430.96  323,656.00    0.10
165217016招商深证100指数A3,135,216.79  316,369.00    3.54
166360010光大保德信均衡精选混合3,068,136.00  309,600.00    3.29
16716420L天弘深证成份指数(LOF)3,023,887.85  305,135.00    5.82
168150009瑞和远见2,834,289.73  286,003.00    1.07
169150008瑞和小康2,834,289.73  286,003.00    1.07
170161207国投瑞银沪深300指数分级2,834,289.73  286,003.00    1.07
171159913交银深证300价值ETF2,760,648.52  278,572.00    5.83
172160415华安量化多因子混合(LOF)2,600,611.93  262,423.00    1.93
173000313华安沪深300增强C2,581,475.72  260,492.00    1.77
174000312华安沪深300增强A2,581,475.72  260,492.00    1.77
175320016诺安多策略混合2,477,500.00  250,000.00    0.94
176202202南方避险增值混合2,477,500.00  250,000.00    0.03
177360016光大保德信行业轮动混合2,477,500.00  250,000.00    4.27
178070017嘉实量化阿尔法混合2,431,695.98  245,378.00    0.48
179150168银华沪深300指数分级B2,413,580.50  243,550.00    1.09
180150167银华沪深300指数分级A2,413,580.50  243,550.00    1.09
18116580L东吴深证100指数增强(LOF)2,066,195.36  208,496.00    4.44
182240002华宝宝康配置混合2,021,530.99  203,989.00    0.30
183217027招商央视财经50指数A1,982,822.53  200,083.00    1.01
184210010金鹰灵活配置混合A1,982,000.00  200,000.00    2.78
185519097新华中小市值优选混合1,982,000.00  200,000.00    1.48
186210011金鹰灵活配置混合C1,982,000.00  200,000.00    2.78
187000433安信鑫发优选混合1,982,000.00  200,000.00    0.30
188159912汇添富深证300ETF1,974,854.89  199,279.00    2.19
189217002招商安泰平衡混合1,912,630.00  193,000.00    1.97
190164814工银双债增强债券(LOF)1,902,720.00  192,000.00    0.44
191320003诺安先锋混合1,746,142.00  176,200.00    0.02
192660014农银深证100指数1,725,132.80  174,080.00    3.47
193233010大摩深证300指数增强1,601,713.66  161,626.00    1.90
194410008华富中证100指数1,589,960.40  160,440.00    1.64
195159923大成中证100ETF1,504,972.24  151,864.00    1.80
196400007东方策略成长混合1,486,500.00  150,000.00    2.43
197150109长盛同辉深100等权重B1,388,797.31  140,141.00    1.15
198160809长盛同辉深证100(LOF)1,388,797.31  140,141.00    1.15
199150108长盛同辉深100等权重A1,388,797.31  140,141.00    1.15
200159927鹏华沪深300ETF1,333,370.68  134,548.00    1.13
201160807长盛沪深300指数(LOF)1,222,923.73  123,403.00    1.09
20216481A工银深证100指数分级1,220,793.08  123,188.00    3.67
203150113工银深证100指数分级B1,220,793.08  123,188.00    3.67
204150112工银深证100指数分级A1,220,793.08  123,188.00    3.67
20516600A中欧沪深300指数增强(LOF)A1,211,457.86  122,246.00    0.94
206161625融通可转债债券C1,189,200.00  120,000.00    1.31
207161624融通可转债债券A1,189,200.00  120,000.00    1.31
208165707诺德深证300指数分级1,121,762.45  113,195.00    2.13
209150092诺德深证300指数分级A1,121,762.45  113,195.00    2.13
210150093诺德深证300指数分级B1,121,762.45  113,195.00    2.13
211750005安信平稳增长混合发起A1,056,009.60  106,560.00    0.12
212519116浦银安盛沪深300指数增强989,582.87  99,857.00    0.75
213100032富国中证红利指数增强A931,143.60  93,960.00    0.20
214000017财通可持续混合891,900.00  90,000.00    1.49
215673010西部利得新动向混合832,440.00  84,000.00    2.91
216620005金元顺安核心动力混合785,466.60  79,260.00    1.20
21716680L浙商沪深300指数分级677,041.29  68,319.00    1.07
218150077浙商沪深300指数分级进取677,041.29  68,319.00    1.07
219150076浙商沪深300指数分级稳健677,041.29  68,319.00    1.07
220213010宝盈中证100指数增强A668,330.40  67,440.00    1.46
221310318申万菱信沪深300指数增强A636,519.30  64,230.00    1.73
222150145招商沪深300高贝塔指数分级A606,422.63  61,193.00    1.16
223150146招商沪深300高贝塔指数分级B606,422.63  61,193.00    1.16
224161718招商沪深300高贝塔指数606,422.63  61,193.00    1.16
225750001安信灵活配置混合594,600.00  60,000.00    1.51
226400020东方成长回报平衡混合594,600.00  60,000.00    0.43
227150121银河沪深300成长优先587,712.55  59,305.00    1.22
228150122银河沪深300成长进取587,712.55  59,305.00    1.22
229161507银河沪深300成长分级587,712.55  59,305.00    1.22
230159924景顺长城沪深300等权重ETF556,159.11  56,121.00    0.33
231000073上投摩根成长动力混合538,539.13  54,343.00    0.05
232000042中证财通可持续发展100指数A533,514.76  53,836.00    0.98
233450008国富沪深300指数增强523,248.00  52,800.00    0.11
234370027上投摩根智选30混合514,081.25  51,875.00    0.04
235150158信诚中证800金融指数分级B478,345.79  48,269.00    3.17
236150157信诚中证800金融指数分级A478,345.79  48,269.00    3.17
237202015南方沪深300ETF联接A459,229.40  46,340.00    0.04
238150104华安沪深300指数分级A445,543.69  44,959.00    1.13
239160417华安沪深300指数分级445,543.69  44,959.00    1.13
240150105华安沪深300指数分级B445,543.69  44,959.00    1.13
241167901华宸沪深300指数发起式(LOF)343,728.35  34,685.00    1.12
242150141国金沪深300指数分级B317,387.57  32,027.00    1.08
243167601国金沪深300指数增强317,387.57  32,027.00    1.08
244150140国金沪深300指数分级A317,387.57  32,027.00    1.08
245163821中银沪深300等权重指数(LOF)300,986.52  30,372.00    0.31
246370023上投摩根中证消费指数266,420.44  26,884.00    0.74
247000060国联安股债动态261,633.91  26,401.00    0.30
248000368汇添富沪深300安中指数248,949.11  25,121.00    0.17
249020018国泰金鹿混合197,605.40  19,940.00    0.03
250161825银华中证800等权指数增强分级179,955.69  18,159.00    0.26
251150138银华中证800等权指数增强分级A179,955.69  18,159.00    0.26
252150139银华中证800等权指数增强分级B179,955.69  18,159.00    0.26
253161211国投金融地产ETF联接160,165.42  16,162.00    0.01
254080002长盛创新先锋混合139,830.10  14,110.00    0.03
255070023嘉实深证基本面120联接A138,343.60  13,960.00    0.08
256530015建信深证基本面60ETF联接A128,909.28  13,008.00    0.07
257360005光大保德信红利混合118,920.00  12,000.00    0.01
258180003银华-道琼斯88指数A118,920.00  12,000.00    0.00
259000199国泰量化策略收益混合98,911.71  9,981.00    0.06
260202017南方深证成份ETF联接A98,703.60  9,960.00    0.01
261233015大摩量化配置混合A60,649.20  6,120.00    0.07
262519714交银消费新驱动股票39,421.98  3,978.00    0.21
263470068汇添富深证300ETF联接34,486.80  3,480.00    0.08
264000367国泰安康定期支付混合A33,495.80  3,380.00    0.01
265050021博时创业板ETF联接A15,717.26  1,586.00    0.02
266519706交银深证300价值联接4,023.46  406.00    0.01
267040008华安策略优选混合1,189.20  120.00    0.00