持有 交通银行(601328)的基金 |
报告期:2011-12-31 |
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 | 510050 | 华夏上证50ETF | 1,127,934,729.60 | 251,771,145.00 | 5.39 |
2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 561,285,692.80 | 125,286,985.00 | 2.15 |
3 | 000051 | 华夏沪深300ETF联接A | 445,402,048.00 | 99,420,100.00 | 2.54 |
4 | 510180 | 华安上证180ETF | 299,530,842.24 | 66,859,563.00 | 3.33 |
5 | 260110 | 景顺长城精选蓝筹混合 | 228,480,000.00 | 51,000,000.00 | 2.81 |
6 | 150007 | 长盛同庆B | 222,945,833.60 | 49,764,695.00 | 1.88 |
7 | 150006 | 长盛同庆A | 222,945,833.60 | 49,764,695.00 | 1.88 |
8 | 160806 | 长盛同庆(LOF) | 222,945,833.60 | 49,764,695.00 | 1.88 |
9 | 200008 | 长城品牌优选混合 | 219,443,329.28 | 48,982,886.00 | 2.24 |
10 | 050002 | 博时沪深300指数A | 211,295,477.12 | 47,164,169.00 | 2.31 |
11 | 519180 | 万家180指数 | 161,049,763.84 | 35,948,608.00 | 3.17 |
12 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 147,945,168.00 | 33,023,475.00 | 6.06 |
13 | 160607 | 鹏华价值优势混合(LOF) | 138,880,000.00 | 31,000,000.00 | 1.42 |
14 | 110020 | 易方达沪深300ETF联接A | 134,789,424.00 | 30,086,925.00 | 2.09 |
15 | 150013 | 国联安双禧中证100指数B | 131,161,654.40 | 29,277,155.00 | 3.30 |
16 | 150012 | 国联安双禧中证100指数A | 131,161,654.40 | 29,277,155.00 | 3.30 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 129,940,222.72 | 29,004,514.00 | 6.18 |
18 | 519300 | 大成沪深300指数A | 120,951,147.52 | 26,998,024.00 | 2.22 |
19 | 020011 | 国泰沪深300指数A | 109,506,360.32 | 24,443,384.00 | 2.16 |
20 | 470007 | 汇添富上证综合指数 | 96,168,696.96 | 21,466,227.00 | 2.17 |
21 | 481009 | 工银沪深300指数A | 94,904,140.80 | 21,183,960.00 | 2.56 |
22 | 510230 | 金融ETF | 85,402,325.12 | 19,063,019.00 | 7.94 |
23 | 002011 | 华夏红利混合 | 82,526,702.72 | 18,421,139.00 | 0.49 |
24 | 510030 | 价值ETF | 79,851,072.00 | 17,823,900.00 | 7.01 |
25 | 070003 | 嘉实稳健混合 | 76,871,540.48 | 17,158,826.00 | 0.76 |
26 | 100038 | 富国沪深300增强 | 76,464,111.36 | 17,067,882.00 | 1.83 |
27 | 165309 | 建信沪深300指数(LOF) | 72,884,062.72 | 16,268,764.00 | 2.22 |
28 | 510060 | 上证中央企业50ETF | 69,473,667.20 | 15,507,515.00 | 9.59 |
29 | 100032 | 富国中证红利指数增强A | 64,909,909.12 | 14,488,819.00 | 6.94 |
30 | 161607 | 融通巨潮100指数(LOF)A | 61,488,779.52 | 13,725,174.00 | 3.01 |
31 | 202015 | 南方沪深300ETF联接A | 59,988,284.16 | 13,390,242.00 | 2.71 |
32 | 660008 | 农银汇理沪深300指数A | 55,737,476.48 | 12,441,401.00 | 2.69 |
33 | 240004 | 华宝动力组合混合 | 53,759,610.24 | 11,999,913.00 | 2.89 |
34 | 161907 | 万家中证红利指数(LOF) | 52,192,219.52 | 11,650,049.00 | 8.57 |
35 | 270010 | 广发沪深300ETF联接A | 50,911,669.76 | 11,364,212.00 | 2.22 |
36 | 163808 | 中银中证100指数增强 | 50,833,077.12 | 11,346,669.00 | 3.32 |
37 | 530003 | 建信优选成长混合A | 49,280,000.00 | 11,000,000.00 | 2.11 |
38 | 510280 | 华宝上证180成长ETF | 45,134,772.48 | 10,074,726.00 | 8.30 |
39 | 040002 | 华安中国A股增强指数 | 40,605,703.04 | 9,063,773.00 | 0.94 |
40 | 310398 | 申万菱信沪深300价值指数A | 38,861,191.04 | 8,674,373.00 | 4.08 |
41 | 163407 | 兴全沪深300指数(LOF)A | 37,094,400.00 | 8,280,000.00 | 2.27 |
42 | 320010 | 诺安中证100指数A | 35,009,121.28 | 7,814,536.00 | 3.24 |
43 | 240014 | 华宝中证100指数A | 34,868,426.88 | 7,783,131.00 | 3.24 |
44 | 162307 | 海富通中证100指数(LOF)A | 32,518,626.56 | 7,258,622.00 | 3.32 |
45 | 200002 | 长城久泰沪深300指数A | 30,552,744.32 | 6,819,809.00 | 2.11 |
46 | 150008 | 瑞和小康 | 27,790,573.44 | 6,203,253.00 | 2.22 |
47 | 161207 | 国投瑞银沪深300指数分级 | 27,790,573.44 | 6,203,253.00 | 2.22 |
48 | 150009 | 瑞和远见 | 27,790,573.44 | 6,203,253.00 | 2.22 |
49 | 519100 | 长盛中证100指数 | 26,942,773.76 | 6,014,012.00 | 3.25 |
50 | 410003 | 华富成长趋势混合 | 26,028,096.64 | 5,809,843.00 | 2.45 |
51 | 150031 | 银华中证等权90指数鑫利 | 24,136,967.68 | 5,387,716.00 | 1.09 |
52 | 150030 | 银华中证等权90指数金利 | 24,136,967.68 | 5,387,716.00 | 1.09 |
53 | 510090 | 责任ETF | 22,637,135.36 | 5,052,932.00 | 6.41 |
54 | 184693 | 基金普丰 | 20,523,650.56 | 4,581,172.00 | 0.81 |
55 | 510110 | 周期ETF | 19,580,951.04 | 4,370,748.00 | 5.19 |
56 | 233007 | 大摩卓越成长混合 | 18,732,286.72 | 4,181,314.00 | 2.11 |
57 | 519671 | 银河沪深300价值指数 | 18,273,539.20 | 4,078,915.00 | 4.55 |
58 | 690003 | 民生加银精选混合 | 17,919,816.32 | 3,999,959.00 | 2.58 |
59 | 162213 | 泰达宏利沪深300指数增强A | 16,823,735.04 | 3,755,298.00 | 4.23 |
60 | 000011 | 华夏大盘精选混合 | 15,291,265.92 | 3,413,229.00 | 0.24 |
61 | 450008 | 国富沪深300指数增强 | 13,610,876.16 | 3,038,142.00 | 1.63 |
62 | 310358 | 申万菱信新经济混合 | 13,440,000.00 | 3,000,000.00 | 0.43 |
63 | 160615 | 鹏华沪深300指数(LOF)A | 13,357,317.12 | 2,981,544.00 | 2.16 |
64 | 240002 | 华宝宝康配置混合 | 12,754,797.44 | 2,847,053.00 | 1.50 |
65 | 399001 | 中海上证50指数增强 | 12,461,756.16 | 2,781,642.00 | 4.15 |
66 | 090010 | 大成中证红利指数A | 11,022,744.32 | 2,460,434.00 | 4.33 |
67 | 360001 | 光大保德信量化股票 | 8,960,000.00 | 2,000,000.00 | 0.11 |
68 | 16181L | 银华沪深300指数(LOF) | 8,339,560.32 | 1,861,509.00 | 2.15 |
69 | 510270 | 中银上证国企100ETF | 8,070,348.16 | 1,801,417.00 | 4.45 |
70 | 210004 | 金鹰稳健成长混合 | 7,798,618.24 | 1,740,763.00 | 2.50 |
71 | 500018 | 基金兴和 | 6,863,543.68 | 1,532,041.00 | 0.25 |
72 | 510210 | 富国上证综指ETF | 6,579,417.60 | 1,468,620.00 | 1.62 |
73 | 460009 | 华泰柏瑞量化先行混合A | 5,480,464.64 | 1,223,318.00 | 4.99 |
74 | 160807 | 长盛沪深300指数(LOF) | 4,845,106.56 | 1,081,497.00 | 2.75 |
75 | 163001 | 长信医疗保健混合(LOF) | 4,511,494.40 | 1,007,030.00 | 5.78 |
76 | 080005 | 长盛量化红利混合 | 4,332,608.00 | 967,100.00 | 1.80 |
77 | 16600A | 中欧沪深300指数增强(LOF)A | 3,871,168.00 | 864,100.00 | 2.02 |
78 | 519116 | 浦银安盛沪深300指数增强 | 2,391,276.16 | 533,767.00 | 1.31 |
79 | 620001 | 金元顺安宝石动力混合 | 2,240,000.00 | 500,000.00 | 0.57 |
80 | 213010 | 宝盈中证100指数增强A | 1,182,720.00 | 264,000.00 | 2.50 |
81 | 660010 | 农银策略精选混合 | 1,169,772.80 | 261,110.00 | 0.14 |
82 | 233009 | 大摩多因子策略混合 | 1,076,544.00 | 240,300.00 | 0.17 |
83 | 233001 | 大摩基础行业混合 | 1,052,800.00 | 235,000.00 | 1.56 |
84 | 620004 | 金元顺安价值增长混合 | 896,000.00 | 200,000.00 | 1.11 |
85 | 620005 | 金元顺安核心动力混合 | 670,476.80 | 149,660.00 | 1.08 |
86 | 530010 | 建信上证社会责任ETF联接 | 580,415.36 | 129,557.00 | 0.16 |
87 | 460007 | 华泰柏瑞行业领先混合 | 537,600.00 | 120,000.00 | 0.04 |
88 | 020021 | 国泰金融ETF联接 | 49,432.32 | 11,034.00 | 0.01 |
89 | 180003 | 银华-道琼斯88指数A | 49,280.00 | 11,000.00 | 0.00 |
90 | 100053 | 富国上证指数ETF联接 | 40,369.28 | 9,011.00 | 0.01 |
91 | 163805 | 中银策略混合 | 5,667.20 | 1,265.00 | 0.00 |