| 持有 交通银行(601328)的基金 |
| 报告期：2009-09-30 |
| 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 | 510050 | 华夏上证50ETF | 1,316,842,035.74 | 158,084,278.00 | 6.11 |
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,042,873,525.33 | 125,194,901.00 | 3.04 |
| 3 | 240010 | 华宝行业精选混合 | 835,175,437.81 | 100,261,157.00 | 5.17 |
| 4 | 590002 | 中邮核心成长混合 | 626,102,175.58 | 75,162,326.00 | 2.63 |
| 5 | 000001 | 华夏成长混合 | 504,381,841.53 | 60,550,041.00 | 4.51 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 501,103,511.72 | 60,156,484.00 | 2.57 |
| 7 | 519994 | 长信金利趋势混合 | 474,807,792.55 | 56,999,735.00 | 5.72 |
| 8 | 002001 | 华夏回报混合A | 455,878,967.11 | 54,727,367.00 | 3.21 |
| 9 | 000051 | 华夏沪深300ETF联接A | 440,682,964.61 | 52,903,117.00 | 1.81 |
| 10 | 000021 | 华夏优势增长混合 | 437,905,151.18 | 52,569,646.00 | 2.95 |
| 11 | 050002 | 博时沪深300指数A | 430,244,899.84 | 51,650,048.00 | 3.21 |
| 12 | 040005 | 华安宏利混合 | 416,500,000.00 | 50,000,000.00 | 3.22 |
| 13 | 360001 | 光大保德信量化股票 | 392,672,734.72 | 47,139,584.00 | 2.91 |
| 14 | 002011 | 华夏红利混合 | 387,317,527.66 | 46,496,702.00 | 1.60 |
| 15 | 590001 | 中邮核心优选混合 | 376,648,980.12 | 45,215,964.00 | 2.71 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 368,581,699.99 | 44,247,503.00 | 2.76 |
| 17 | 200008 | 长城品牌优选混合 | 351,872,936.17 | 42,241,649.00 | 2.52 |
| 18 | 519180 | 万家180指数 | 273,316,662.92 | 32,811,124.00 | 4.21 |
| 19 | 360007 | 光大保德信优势配置混合 | 264,030,145.68 | 31,696,296.00 | 2.11 |
| 20 | 121008 | 国投瑞银成长优选混合 | 248,184,336.54 | 29,794,038.00 | 7.20 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 244,038,728.78 | 29,296,366.00 | 3.05 |
| 22 | 002021 | 华夏回报二号混合 | 233,583,470.89 | 28,041,233.00 | 2.97 |
| 23 | 519300 | 大成沪深300指数A | 228,227,772.36 | 27,398,292.00 | 3.25 |
| 24 | 162605 | 景顺长城鼎益混合(LOF) | 220,507,511.70 | 26,471,490.00 | 2.79 |
| 25 | 550001 | 信诚四季红混合 | 216,578,475.61 | 25,999,817.00 | 3.98 |
| 26 | 020011 | 国泰沪深300指数A | 194,144,644.40 | 23,306,680.00 | 3.02 |
| 27 | 160806 | 长盛同庆(LOF) | 183,260,000.00 | 22,000,000.00 | 1.30 |
| 28 | 150006 | 长盛同庆A | 183,260,000.00 | 22,000,000.00 | 1.30 |
| 29 | 150007 | 长盛同庆B | 183,260,000.00 | 22,000,000.00 | 1.30 |
| 30 | 112002 | 易方达策略成长二号混合 | 180,462,944.27 | 21,664,219.00 | 2.84 |
| 31 | 481006 | 工银红利混合 | 177,411,923.50 | 21,297,950.00 | 4.02 |
| 32 | 121005 | 国投瑞银创新动力混合 | 176,626,554.44 | 21,203,668.00 | 3.94 |
| 33 | 510180 | 华安上证180ETF | 174,790,672.42 | 20,983,274.00 | 4.45 |
| 34 | 110002 | 易方达策略成长混合 | 169,844,410.05 | 20,389,485.00 | 2.71 |
| 35 | 217009 | 招商核心价值混合 | 169,098,433.56 | 20,299,932.00 | 2.83 |
| 36 | 260108 | 景顺长城新兴成长混合 | 166,600,000.00 | 20,000,000.00 | 3.71 |
| 37 | 288002 | 华夏收入混合 | 161,190,797.88 | 19,350,636.00 | 3.40 |
| 38 | 260103 | 景顺长城动力平衡混合 | 158,268,533.92 | 18,999,824.00 | 2.43 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 139,457,877.86 | 16,741,642.00 | 4.21 |
| 40 | 213003 | 宝盈策略增长混合 | 133,280,000.00 | 16,000,000.00 | 4.01 |
| 41 | 240009 | 华宝先进成长混合 | 133,276,434.76 | 15,999,572.00 | 3.75 |
| 42 | 481009 | 工银沪深300指数A | 126,307,106.94 | 15,162,918.00 | 3.49 |
| 43 | 110001 | 易方达平稳增长混合 | 124,950,000.00 | 15,000,000.00 | 3.30 |
| 44 | 040002 | 华安中国A股增强指数 | 119,323,451.52 | 14,324,544.00 | 2.22 |
| 45 | 360005 | 光大保德信红利混合 | 110,371,383.78 | 13,249,866.00 | 2.61 |
| 46 | 202202 | 南方避险增值混合 | 109,921,830.34 | 13,195,898.00 | 0.92 |
| 47 | 500008 | 基金兴华 | 98,542,908.73 | 11,829,881.00 | 3.41 |
| 48 | 213002 | 宝盈泛沿海混合 | 96,428,579.80 | 11,576,060.00 | 3.41 |
| 49 | 550002 | 中信保诚精萃成长混合 | 89,964,000.00 | 10,800,000.00 | 2.48 |
| 50 | 184698 | 基金天元 | 89,130,125.35 | 10,699,895.00 | 2.29 |
| 51 | 500003 | 基金安信 | 83,216,700.00 | 9,990,000.00 | 2.86 |
| 52 | 200002 | 长城久泰沪深300指数A | 72,883,293.35 | 8,749,495.00 | 3.05 |
| 53 | 160105 | 南方积极配置混合(LOF) | 71,056,124.51 | 8,530,147.00 | 2.51 |
| 54 | 519100 | 长盛中证100指数 | 69,555,933.16 | 8,350,052.00 | 4.38 |
| 55 | 260101 | 景顺长城优选混合 | 65,532,693.10 | 7,867,070.00 | 2.48 |
| 56 | 202015 | 南方沪深300ETF联接A | 63,459,322.78 | 7,618,166.00 | 3.35 |
| 57 | 270010 | 广发沪深300ETF联接A | 62,209,214.69 | 7,468,093.00 | 3.04 |
| 58 | 184693 | 基金普丰 | 54,750,432.73 | 6,572,681.00 | 1.41 |
| 59 | 360006 | 光大保德信新增长混合 | 47,933,527.25 | 5,754,325.00 | 2.07 |
| 60 | 410003 | 华富成长趋势混合 | 46,254,199.25 | 5,552,725.00 | 2.82 |
| 61 | 500018 | 基金兴和 | 44,981,975.01 | 5,399,997.00 | 1.20 |
| 62 | 410001 | 华富竞争力优选混合 | 43,316,000.00 | 5,200,000.00 | 2.75 |
| 63 | 340008 | 兴全有机增长混合 | 41,649,858.39 | 4,999,983.00 | 2.82 |
| 64 | 001011 | 华夏希望债券A | 41,647,226.11 | 4,999,667.00 | 0.48 |
| 65 | 001013 | 华夏希望债券C | 41,647,226.11 | 4,999,667.00 | 0.48 |
| 66 | 240002 | 华宝宝康配置混合 | 37,486,657.67 | 4,500,199.00 | 2.02 |
| 67 | 340001 | 兴全可转债混合 | 33,320,000.00 | 4,000,000.00 | 1.13 |
| 68 | 202101 | 南方宝元债券A | 33,319,333.60 | 3,999,920.00 | 1.54 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 31,433,271.66 | 3,773,502.00 | 3.05 |
| 70 | 288001 | 华夏经典配置混合 | 30,872,246.16 | 3,706,152.00 | 1.96 |
| 71 | 580005 | 东吴进取策略混合 | 19,774,587.00 | 2,373,900.00 | 2.97 |
| 72 | 400001 | 东方龙混合 | 14,577,500.00 | 1,750,000.00 | 1.74 |
| 73 | 040011 | 华安核心优选混合 | 10,829,000.00 | 1,300,000.00 | 2.96 |
| 74 | 519113 | 浦银安盛精致生活混合 | 10,829,000.00 | 1,300,000.00 | 2.26 |
| 75 | 460005 | 华泰柏瑞价值增长混合A | 7,830,033.40 | 939,980.00 | 2.13 |
| 76 | 610002 | 信达澳银精华配置混合 | 5,122,941.67 | 614,999.00 | 4.23 |
| 77 | 519991 | 长信双利优选混合A | 4,998,000.00 | 600,000.00 | 3.47 |
| 78 | 400007 | 东方策略成长混合 | 3,831,800.00 | 460,000.00 | 4.80 |
| 79 | 240013 | 华宝增强收益债券B | 2,499,000.00 | 300,000.00 | 0.47 |
| 80 | 240012 | 华宝增强收益债券A | 2,499,000.00 | 300,000.00 | 0.47 |
| 81 | 620003 | 金元顺安丰利债券 | 2,049,088.37 | 245,989.00 | 0.46 |
| 82 | 166002 | 中欧新蓝筹混合A | 1,963,381.00 | 235,700.00 | 1.86 |
