| 持有 平安银行(000001)的基金 |
| 报告期：2015-03-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 789,708,008.25 | 50,140,191.00 | 6.33 |
| 2 | 000251 | 工银金融地产混合 | 567,000,000.00 | 36,000,000.00 | 8.94 |
| 3 | 519994 | 长信金利趋势混合 | 442,447,267.50 | 28,091,890.00 | 6.24 |
| 4 | 110003 | 易方达上证50指数A | 426,816,888.75 | 27,099,485.00 | 2.37 |
| 5 | 161604 | 融通深证100指数A | 374,446,075.50 | 23,774,354.00 | 2.98 |
| 6 | 121099 | 瑞福分级 | 327,565,491.75 | 20,797,809.00 | 3.16 |
| 7 | 150001 | 瑞福进取 | 327,565,491.75 | 20,797,809.00 | 3.16 |
| 8 | 121007 | 瑞福优先 | 327,565,491.75 | 20,797,809.00 | 3.16 |
| 9 | 150018 | 银华稳进 | 307,315,275.75 | 19,512,081.00 | 3.12 |
| 10 | 150019 | 银华锐进 | 307,315,275.75 | 19,512,081.00 | 3.12 |
| 11 | 159901 | 易方达深证100ETF | 297,688,718.00 | 18,900,871.00 | 3.32 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 177,238,482.75 | 11,253,237.00 | 5.15 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 177,238,482.75 | 11,253,237.00 | 5.15 |
| 14 | 001008 | 工银国企改革股票 | 173,248,582.50 | 10,999,910.00 | 3.48 |
| 15 | 110005 | 易方达积极成长混合 | 157,496,739.75 | 9,999,793.00 | 4.00 |
| 16 | 000031 | 华夏复兴混合 | 125,368,236.00 | 7,959,888.00 | 3.38 |
| 17 | 217010 | 招商大盘蓝筹混合 | 105,348,757.50 | 6,688,810.00 | 4.92 |
| 18 | 159903 | 深成ETF | 99,044,788.50 | 6,288,558.00 | 5.46 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 63,935,266.50 | 4,059,382.00 | 5.01 |
| 20 | 260112 | 景顺长城能源基建混合 | 45,771,090.75 | 2,906,101.00 | 4.87 |
| 21 | 000695 | 大成景益平稳收益混合A | 37,170,000.00 | 2,360,000.00 | 2.54 |
| 22 | 161612 | 融通深证成份指数A | 35,573,926.50 | 2,258,662.00 | 5.34 |
| 23 | 000236 | 工银月月薪定期支付债券A | 31,500,000.00 | 2,000,000.00 | 2.03 |
| 24 | 160627 | 鹏华策略优选混合 | 28,586,250.00 | 1,815,000.00 | 3.43 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 23,150,200.50 | 1,469,854.00 | 3.25 |
| 26 | 519150 | 新华优选消费混合 | 22,848,525.00 | 1,450,700.00 | 2.16 |
| 27 | 163808 | 中银中证100指数增强 | 20,745,679.50 | 1,317,186.00 | 2.41 |
| 28 | 200002 | 长城久泰沪深300指数A | 20,512,075.50 | 1,302,354.00 | 1.05 |
| 29 | 481013 | 工银消费服务混合 | 17,105,712.75 | 1,086,077.00 | 4.47 |
| 30 | 000854 | 鹏华养老产业股票 | 15,809,850.00 | 1,003,800.00 | 4.03 |
| 31 | 000184 | 工银添福债券A | 15,750,000.00 | 1,000,000.00 | 1.02 |
| 32 | 360016 | 光大保德信行业轮动混合 | 15,750,000.00 | 1,000,000.00 | 6.67 |
| 33 | 000185 | 工银添福债券B | 15,750,000.00 | 1,000,000.00 | 1.02 |
| 34 | 090008 | 大成强化收益定开债券 | 15,592,500.00 | 990,000.00 | 0.61 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 15,521,073.75 | 985,465.00 | 1.91 |
| 36 | 000520 | 上银新兴价值成长混合 | 14,332,500.00 | 910,000.00 | 9.07 |
| 37 | 166020 | 中欧成长优选混合A | 14,175,000.00 | 900,000.00 | 1.15 |
| 38 | 376510 | 上投摩根大盘蓝筹股票 | 14,069,475.00 | 893,300.00 | 3.71 |
| 39 | 000590 | 华安新活力混合 | 12,915,000.00 | 820,000.00 | 0.28 |
| 40 | 080015 | 长盛中小盘精选混合 | 12,600,000.00 | 800,000.00 | 3.97 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 12,513,879.00 | 794,532.00 | 2.27 |
| 42 | 000585 | 嘉实对冲套利定期混合 | 12,026,700.00 | 763,600.00 | 2.73 |
| 43 | 688888 | 浙商聚潮产业成长混合 | 11,389,817.25 | 723,163.00 | 5.89 |
| 44 | 161507 | 银河沪深300成长分级 | 10,879,139.25 | 690,739.00 | 3.69 |
| 45 | 150121 | 银河沪深300成长优先 | 10,879,139.25 | 690,739.00 | 3.69 |
| 46 | 150122 | 银河沪深300成长进取 | 10,879,139.25 | 690,739.00 | 3.69 |
| 47 | 580005 | 东吴进取策略混合 | 10,569,825.00 | 671,100.00 | 5.04 |
| 48 | 160220 | 国泰民益灵活配置混合(LOF)A | 8,662,500.00 | 550,000.00 | 0.21 |
| 49 | 000082 | 嘉实研究阿尔法股票 | 7,346,319.75 | 466,433.00 | 2.99 |
| 50 | 100060 | 富国高新技术产业混合 | 6,975,123.75 | 442,865.00 | 6.06 |
| 51 | 000414 | 嘉实绝对收益策略定期混合 | 6,540,975.00 | 415,300.00 | 2.73 |
| 52 | 000256 | 上投摩根红利回报混合A | 6,449,625.00 | 409,500.00 | 0.21 |
| 53 | 000496 | 长安产业精选混合A | 6,300,000.00 | 400,000.00 | 0.80 |
| 54 | 159910 | 嘉实深证基本面120ETF | 5,980,653.00 | 379,724.00 | 3.02 |
| 55 | 159916 | 深F60ETF | 5,750,860.50 | 365,134.00 | 3.88 |
| 56 | 200012 | 长城中小盘成长混合 | 5,214,856.50 | 331,102.00 | 3.34 |
| 57 | 080007 | 长盛同鑫行业混合 | 4,989,663.00 | 316,804.00 | 3.52 |
| 58 | 000417 | 国联安新精选混合 | 4,725,000.00 | 300,000.00 | 0.10 |
| 59 | 16420L | 天弘深证成份指数(LOF) | 4,113,380.25 | 261,167.00 | 5.15 |
| 60 | 000045 | 工银产业债债券A | 3,937,500.00 | 250,000.00 | 0.57 |
| 61 | 000046 | 工银产业债债券B | 3,937,500.00 | 250,000.00 | 0.57 |
| 62 | 000125 | 上投摩根天颐年丰混合A | 3,915,450.00 | 248,600.00 | 0.43 |
| 63 | 000749 | 国金鑫安保本 | 3,539,025.00 | 224,700.00 | 0.27 |
| 64 | 530018 | 建信深证100指数增强 | 3,311,658.00 | 210,264.00 | 2.19 |
| 65 | 350007 | 天治趋势精选混合 | 3,307,500.00 | 210,000.00 | 0.18 |
| 66 | 000054 | 鹏华双债增利债券 | 3,150,000.00 | 200,000.00 | 0.49 |
| 67 | 217016 | 招商深证100指数A | 3,096,292.50 | 196,590.00 | 3.21 |
| 68 | 150084 | 广发深证100指数分级B | 3,071,785.50 | 195,034.00 | 3.28 |
| 69 | 150083 | 广发深证100指数分级A | 3,071,785.50 | 195,034.00 | 3.28 |
| 70 | 16271L | 广发深证100指数分级 | 3,071,785.50 | 195,034.00 | 3.28 |
| 71 | 000313 | 华安沪深300增强C | 2,989,350.00 | 189,800.00 | 2.51 |
| 72 | 000312 | 华安沪深300增强A | 2,989,350.00 | 189,800.00 | 2.51 |
| 73 | 580009 | 东吴多策略灵活配置混合 | 2,835,000.00 | 180,000.00 | 4.15 |
| 74 | 159913 | 交银深证300价值ETF | 2,632,549.50 | 167,146.00 | 4.68 |
| 75 | 217027 | 招商央视财经50指数A | 2,506,329.00 | 159,132.00 | 2.56 |
| 76 | 159908 | 博时创业板ETF | 2,387,148.75 | 151,565.00 | 2.56 |
| 77 | 660014 | 农银深证100指数 | 1,697,535.00 | 107,780.00 | 3.18 |
| 78 | 159912 | 汇添富深证300ETF | 1,579,457.25 | 100,283.00 | 1.96 |
| 79 | 000865 | 大成景利混合 | 1,575,000.00 | 100,000.00 | 0.04 |
| 80 | 150139 | 银华中证800等权指数增强分级B | 1,325,394.00 | 84,152.00 | 0.91 |
| 81 | 161825 | 银华中证800等权指数增强分级 | 1,325,394.00 | 84,152.00 | 0.91 |
| 82 | 150138 | 银华中证800等权指数增强分级A | 1,325,394.00 | 84,152.00 | 0.91 |
| 83 | 090011 | 大成核心双动力混合 | 1,304,100.00 | 82,800.00 | 1.52 |
| 84 | 233010 | 大摩深证300指数增强 | 1,265,244.75 | 80,333.00 | 1.60 |
| 85 | 16580L | 东吴深证100指数增强(LOF) | 1,184,620.50 | 75,214.00 | 2.38 |
| 86 | 000110 | 金鹰元安混合A | 1,102,500.00 | 70,000.00 | 1.03 |
| 87 | 150112 | 工银深证100指数分级A | 713,238.75 | 45,285.00 | 3.13 |
| 88 | 150113 | 工银深证100指数分级B | 713,238.75 | 45,285.00 | 3.13 |
| 89 | 16481A | 工银深证100指数分级 | 713,238.75 | 45,285.00 | 3.13 |
| 90 | 202017 | 南方深证成份ETF联接A | 379,764.00 | 24,112.00 | 0.03 |
| 91 | 582201 | 东吴优信稳健债券C | 315,000.00 | 20,000.00 | 1.10 |
| 92 | 582001 | 东吴优信稳健债券A | 315,000.00 | 20,000.00 | 1.10 |
| 93 | 165707 | 诺德深证300指数分级 | 223,571.25 | 14,195.00 | 1.75 |
| 94 | 150093 | 诺德深证300指数分级B | 223,571.25 | 14,195.00 | 1.75 |
| 95 | 150092 | 诺德深证300指数分级A | 223,571.25 | 14,195.00 | 1.75 |
| 96 | 070023 | 嘉实深证基本面120联接A | 158,775.75 | 10,081.00 | 0.08 |
| 97 | 470068 | 汇添富深证300ETF联接 | 53,550.00 | 3,400.00 | 0.08 |
| 98 | 050021 | 博时创业板ETF联接A | 28,350.00 | 1,800.00 | 0.04 |
| 99 | 530015 | 建信深证基本面60ETF联接A | 25,987.50 | 1,650.00 | 0.02 |
