行情中心升级到1.1版! 官方博客
持有 交通银行(601328)的基金
  报告期:2016-12-31
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(%)
1001772南方消费活力混合1,225,629,962.85  212,414,205.00    2.77
2510050华夏上证50ETF1,174,848,515.97  203,613,261.00    4.01
3150227鹏华银行分级A800,961,649.88  138,814,844.00    9.17
4150228鹏华银行分级B800,961,649.88  138,814,844.00    9.17
5160631鹏华银行分级800,961,649.88  138,814,844.00    9.17
6510180华安上证180ETF428,692,270.58  74,296,754.00    2.50
7150209富国中证国有企业改革指数分级A393,684,491.96  68,229,548.00    2.81
8150210富国中证国有企业改革指数分级B393,684,491.96  68,229,548.00    2.81
9161026富国中证国有企业改革指数分级393,684,491.96  68,229,548.00    2.81
10510300华泰柏瑞沪深300ETF308,882,969.29  53,532,577.00    1.73
11159919嘉实沪深300ETF298,141,243.02  51,670,926.00    1.72
12510330华夏沪深300ETF254,007,522.77  44,022,101.00    1.57
13160505博时主题行业混合(LOF)242,339,538.40  41,999,920.00    3.55
14001769易方达瑞惠混合发起式208,509,676.43  36,136,859.00    0.42
15510230金融ETF185,876,620.63  32,214,319.00    5.50
16519068汇添富成长焦点混合153,866,524.34  26,666,642.00    3.73
17519018汇添富均衡增长混合141,419,988.10  24,509,530.00    2.79
18001104华安新丝路主题股票121,170,000.00  21,000,000.00    3.71
19001208诺安低碳经济股票121,169,665.34  20,999,942.00    6.73
20150241富国中证银行指数分级A105,663,661.61  18,312,593.00    9.89
2116102L富国中证银行指数分级105,663,661.61  18,312,593.00    9.89
22150242富国中证银行指数分级B105,663,661.61  18,312,593.00    9.89
23001256泓德优选成长混合92,521,950.00  16,035,000.00    1.99
24150158信诚中证800金融指数分级B86,513,602.84  14,993,692.00    4.66
25150157信诚中证800金融指数分级A86,513,602.84  14,993,692.00    4.66
26165521信诚中证800金融指数分级86,513,602.84  14,993,692.00    4.66
27001036嘉实企业变革股票79,046,115.00  13,699,500.00    3.13
28000173汇添富美丽30混合75,010,000.00  13,000,000.00    3.20
29160314华夏行业混合(LOF)74,914,218.00  12,983,400.00    2.67
30150299华安中证银行指数分级A72,806,096.57  12,618,041.00    7.89
31150300华安中证银行指数分级B72,806,096.57  12,618,041.00    7.89
32160418华安中证银行指数分级72,806,096.57  12,618,041.00    7.89
33160716嘉实基本面50指数(LOF)A63,686,346.15  11,037,495.00    4.57
34002746汇添富多策略定开混合63,469,047.95  10,999,835.00    4.85
35510310易方达沪深300发起式ETF62,261,410.03  10,790,539.00    1.70
36000613国寿安保沪深300ETF联接61,905,753.00  10,728,900.00    1.67
37112002易方达策略成长二号混合60,384,088.60  10,465,180.00    4.82
38110002易方达策略成长混合59,716,626.54  10,349,502.00    4.03
39960022博时沪深300指数R59,101,533.00  10,242,900.00    1.27
40002385博时沪深300指数C59,101,533.00  10,242,900.00    1.27
41050002博时沪深300指数A59,101,533.00  10,242,900.00    1.27
42160607鹏华价值优势混合(LOF)58,069,280.00  10,064,000.00    3.13
43270005广发聚丰混合57,699,509.55  9,999,915.00    0.78
44519021国泰金鼎价值混合51,965,197.00  9,006,100.00    4.33
45001420南方大数据300指数A47,026,077.00  8,150,100.00    3.99
46001426南方大数据300指数C47,026,077.00  8,150,100.00    3.99
47002555博时沪港深优质企业混合C46,160,000.00  8,000,000.00    3.05
48001215博时沪港深优质企业混合A46,160,000.00  8,000,000.00    3.05
49310328申万菱信新动力混合45,575,147.03  7,898,639.00    4.67
50002556博时丝路主题股票C44,216,104.31  7,663,103.00    2.78
51001236博时丝路主题股票A44,216,104.31  7,663,103.00    2.78
52161723招商中证银行指数分级41,075,937.60  7,118,880.00    8.91
53150249招商中证银行指数分级A41,075,937.60  7,118,880.00    8.91
54150250招商中证银行指数分级B41,075,937.60  7,118,880.00    8.91
55960001广发行业领先混合H40,390,000.00  7,000,000.00    1.11
56270025广发行业领先混合A40,390,000.00  7,000,000.00    1.11
57519039长盛同德主题混合40,373,844.00  6,997,200.00    2.45
58100038富国沪深300增强39,303,509.00  6,811,700.00    2.50
59001072华安智能装备主题股票37,542,793.50  6,506,550.00    2.70
60000021华夏优势增长混合37,022,628.00  6,416,400.00    0.57
61519180万家180指数36,976,825.74  6,408,462.00    2.38
62001542国泰互联网+股票36,119,247.95  6,259,835.00    6.02
63150255易方达银行指数分级A35,309,965.06  6,119,578.00    8.94
64150256易方达银行指数分级B35,309,965.06  6,119,578.00    8.94
65161121易方达银行指数分级35,309,965.06  6,119,578.00    8.94
66519001银华价值优选混合35,122,353.51  6,087,063.00    0.69
67519300大成沪深300指数A34,139,982.16  5,916,808.00    1.78
68040002华安中国A股增强指数34,043,000.00  5,900,000.00    1.00
69020011国泰沪深300指数A31,325,260.76  5,428,988.00    1.66
70481009工银沪深300指数A30,592,366.90  5,301,970.00    1.84
71000991工银战略转型股票30,071,751.34  5,211,742.00    3.05
72510360广发沪深300ETF28,974,055.00  5,021,500.00    1.72
73000083汇添富消费行业混合28,850,000.00  5,000,000.00    1.34
74001763广发多策略混合28,849,884.60  4,999,980.00    0.93
75000524上投摩根民生需求股票28,849,653.80  4,999,940.00    1.90
76163805中银策略混合26,905,417.68  4,662,984.00    4.04
77460002华泰柏瑞积极成长混合A26,657,400.00  4,620,000.00    2.17
78470007汇添富上证综合指数26,230,518.09  4,546,017.00    1.87
79168205中融银行指数分级25,066,720.63  4,344,319.00    8.66
80150291中融银行指数分级A25,066,720.63  4,344,319.00    8.66
81150292中融银行指数分级B25,066,720.63  4,344,319.00    8.66
82288002华夏收入混合24,220,729.00  4,197,700.00    0.79
83502049易方达上证50指数分级A23,884,764.98  4,139,474.00    3.79
84502050易方达上证50指数分级B23,884,764.98  4,139,474.00    3.79
85502048易方达上证50指数分级23,884,764.98  4,139,474.00    3.79
86960005上投摩根双息平衡混合H23,184,235.05  4,018,065.00    1.10
87373010上投摩根双息平衡混合A23,184,235.05  4,018,065.00    1.10
88180031银华中小盘混合22,931,711.00  3,974,300.00    0.98
89110013易方达科翔混合22,392,793.00  3,880,900.00    0.83
90001924华夏国企改革混合22,118,718.00  3,833,400.00    1.44
91510880华泰柏瑞上证红利ETF21,566,996.37  3,737,781.00    2.61
92519158新华趋势领航混合20,772,000.00  3,600,000.00    0.70
93202019南方策略优化混合20,453,496.00  3,544,800.00    1.37
94233011大摩主题优选混合20,195,000.00  3,500,000.00    3.78
95000916前海开源股息率100强股票18,811,290.53  3,260,189.00    0.94
96233006大摩领先优势混合18,752,500.00  3,250,000.00    3.87
97159933国投瑞银金融地产ETF18,515,220.29  3,208,877.00    4.13
98000362国泰聚信价值优势灵活配置混合A18,364,484.81  3,182,753.00    1.68
99000363国泰聚信价值优势灵活配置混合C18,364,484.81  3,182,753.00    1.68
100121010国投瑞银瑞源灵活配置混合17,926,236.00  3,106,800.00    1.20
101002011华夏红利混合17,310,000.00  3,000,000.00    0.16
102001181南方改革机遇混合17,310,000.00  3,000,000.00    0.86
103159925南方沪深300ETF17,179,217.18  2,977,334.00    1.71
104502008易方达国企改革分级B16,798,541.43  2,911,359.00    2.84
105502007易方达国企改革分级A16,798,541.43  2,911,359.00    2.84
106502006易方达国企改革分级16,798,541.43  2,911,359.00    2.84
107110001易方达平稳增长混合16,635,487.00  2,883,100.00    0.82
108510081长盛动态精选混合16,589,904.00  2,875,200.00    2.77
109001908国投瑞银境煊混合C16,446,398.33  2,850,329.00    0.50
110001907国投瑞银境煊混合A16,446,398.33  2,850,329.00    0.50
111510060上证中央企业50ETF15,979,524.55  2,769,415.00    7.22
112001568泰达宏利增利混合15,513,799.00  2,688,700.00    4.33
113000001华夏成长混合14,425,000.00  2,500,000.00    0.31
114000884民生加银优选股票14,274,403.00  2,473,900.00    4.86
115161810银华内需精选混合(LOF)14,108,227.00  2,445,100.00    2.33
116001577嘉实低价策略股票13,848,000.00  2,400,000.00    3.69
117162204泰达宏利行业混合13,654,705.00  2,366,500.00    3.10
118240014华宝中证100指数A13,443,234.50  2,329,850.00    2.55
119660008农银汇理沪深300指数A13,157,965.70  2,280,410.00    1.56
120150296南方中证国有企业改革指数分级B13,023,588.17  2,257,121.00    2.86
121150295南方中证国有企业改革指数分级A13,023,588.17  2,257,121.00    2.86
122160136南方中证国有企业改革指数分级13,023,588.17  2,257,121.00    2.86
123000172华泰柏瑞量化增强混合A12,887,872.00  2,233,600.00    0.40
124180013银华领先策略混合12,774,780.00  2,214,000.00    1.04
125000961天弘沪深300ETF联接A12,489,949.72  2,164,636.00    1.63
126160517博时中证银行指数分级11,762,722.00  2,038,600.00    9.15
127150268博时中证银行指数分级B11,762,722.00  2,038,600.00    9.15
128150267博时中证银行指数分级A11,762,722.00  2,038,600.00    9.15
129217012招商行业领先混合A11,540,000.00  2,000,000.00    2.62
130002163东方惠新灵活配置混合C11,540,000.00  2,000,000.00    2.14
131001198东方惠新灵活配置混合A11,540,000.00  2,000,000.00    2.14
132519013海富通风格优势混合11,540,000.00  2,000,000.00    2.05
133519606国泰金鑫股票11,424,600.00  1,980,000.00    2.01
134000936博时产业新动力混合A10,649,689.00  1,845,700.00    3.08
135001540浙商汇金转型驱动混合10,563,139.00  1,830,700.00    1.94
136481008工银大盘蓝筹混合10,424,659.00  1,806,700.00    3.01
137200002长城久泰沪深300指数A10,143,613.84  1,757,992.00    1.61
138150281长盛中证金融地产分级A10,119,079.80  1,753,740.00    3.60
139150282长盛中证金融地产分级B10,119,079.80  1,753,740.00    3.60
140160814长盛中证金融地产分级10,119,079.80  1,753,740.00    3.60
141002594工银现代服务业混合9,449,529.00  1,637,700.00    3.78
142163407兴全沪深300指数(LOF)A8,705,776.00  1,508,800.00    1.82
143519100长盛中证100指数8,369,298.45  1,450,485.00    2.29
144001429博时新财富混合A8,353,806.00  1,447,800.00    0.95
145150052信诚沪深300指数分级B8,234,216.98  1,427,074.00    1.53
146150051信诚沪深300指数分级A8,234,216.98  1,427,074.00    1.53
147165515信诚沪深300指数分级8,234,216.98  1,427,074.00    1.53
148001466华富永鑫灵活配置混合A8,046,842.00  1,394,600.00    1.63
149001467华富永鑫灵活配置混合C8,046,842.00  1,394,600.00    1.63
150001594天弘中证银行指数A7,978,756.00  1,382,800.00    6.85
151001595天弘中证银行指数C7,978,756.00  1,382,800.00    6.85
152020015国泰区位优势混合7,897,399.00  1,368,700.00    3.88
153165309建信沪深300指数(LOF)7,525,926.40  1,304,320.00    1.62
154000973新华增盈回报债券7,501,000.00  1,300,000.00    0.31
155001018易方达新经济混合7,199,806.00  1,247,800.00    0.97
156001197长盛转型升级混合7,064,788.00  1,224,400.00    0.20
157163808中银中证100指数增强7,015,598.75  1,215,875.00    2.45
158050018博时行业轮动混合6,818,986.00  1,181,800.00    2.95
159000065国富焦点驱动混合6,816,429.89  1,181,357.00    0.43
160001277博时国企改革股票6,747,714.96  1,169,448.00    0.37
161100032富国中证红利指数增强6,558,470.50  1,136,650.00    1.00
162002421新华增强债券A6,458,361.00  1,119,300.00    1.48
163002422新华增强债券C6,458,361.00  1,119,300.00    1.48
164001015华夏沪深300指数增强A6,415,086.00  1,111,800.00    2.17
165001016华夏沪深300指数增强C6,415,086.00  1,111,800.00    2.17
166510030价值ETF6,296,801.00  1,091,300.00    4.59
167350006天治稳健双盈债券6,173,900.00  1,070,000.00    1.18
168002677国投瑞银和安债券A6,040,613.00  1,046,900.00    1.18
169002678国投瑞银和安债券C6,040,613.00  1,046,900.00    1.18
170162208泰达宏利首选企业股票6,030,804.00  1,045,200.00    1.09
171519167新华精选低波动股票5,994,453.00  1,038,900.00    0.40
172519162新华增怡债券A5,937,907.00  1,029,100.00    0.68
173519163新华增怡债券C5,937,907.00  1,029,100.00    0.68
174960026博时特许价值混合R5,883,103.54  1,019,602.00    1.99
175050010博时特许价值混合A5,883,103.54  1,019,602.00    1.99
176001069华泰柏瑞消费成长混合5,793,657.00  1,004,100.00    0.92
177002096博时新收益混合C5,770,000.00  1,000,000.00    0.58
178519066汇添富蓝筹稳健混合5,770,000.00  1,000,000.00    0.62
179290002泰信先行策略混合5,770,000.00  1,000,000.00    0.48
180002545东方岳灵活配置混合5,770,000.00  1,000,000.00    0.74
181002095博时新收益混合A5,770,000.00  1,000,000.00    0.58
182002718红塔红土盛隆灵活配置混合C5,654,600.00  980,000.00    2.80
183002717红塔红土盛隆灵活配置混合A5,654,600.00  980,000.00    2.80
184510710博时上证50ETF5,546,124.00  961,200.00    3.98
185001677中银战略新兴产业股票5,528,814.00  958,200.00    4.59
186162509国联安双禧中证100指数5,480,905.69  949,897.00    2.54
187150012国联安双禧中证100指数A5,480,905.69  949,897.00    2.54
188150013国联安双禧中证100指数B5,480,905.69  949,897.00    2.54
189002533中加心享混合C5,474,454.83  948,779.00    0.19
190002027中加心享混合A5,474,454.83  948,779.00    0.19
191310398申万菱信沪深300价值指数A5,466,088.33  947,329.00    2.89
192001362景顺长城领先回报混合A5,432,455.00  941,500.00    1.04
193001379景顺长城领先回报混合C5,432,455.00  941,500.00    1.04
194673040西部利得行业主题优选混合A5,308,400.00  920,000.00    1.15
195673043西部利得行业主题优选混合C5,308,400.00  920,000.00    1.15
196510090责任ETF5,282,163.81  915,453.00    5.05
197233001大摩基础行业混合5,193,000.00  900,000.00    3.94
198001536南方君选混合5,070,099.00  878,700.00    3.83
199519671银河沪深300指数5,001,176.35  866,755.00    2.90
200001253建信回报灵活配置混合4,999,705.00  866,500.00    0.40
201001626国泰央企改革股票4,685,817.00  812,100.00    4.71
202673030西部利得多策略优选混合4,616,000.00  800,000.00    0.94
203399001中海上证50指数增强4,513,178.60  782,180.00    3.60
204003062银华通利灵活配置混合A4,327,500.00  750,000.00    0.35
205003063银华通利灵活配置混合C4,327,500.00  750,000.00    0.35
206150036建信稳健4,270,954.00  740,200.00    3.12
207150037建信进取4,270,954.00  740,200.00    3.12
208165310建信双利分级4,270,954.00  740,200.00    3.12
209310318申万菱信沪深300指数增强A4,238,780.48  734,624.00    1.14
210159940广发中证全指金融地产ETF4,180,993.93  724,609.00    3.70
211160615鹏华沪深300指数(LOF)A4,093,532.27  709,451.00    1.61
212001548天弘上证50指数A4,071,889.00  705,700.00    3.70
213001549天弘上证50指数C4,071,889.00  705,700.00    3.70
214673020西部利得成长精选混合4,039,000.00  700,000.00    1.01
215002654上投摩根策略精选混合4,039,000.00  700,000.00    1.88
216002028九泰天宝灵活配置混合C3,918,764.74  679,162.00    0.46
217000892九泰天宝灵活配置混合A3,918,764.74  679,162.00    0.46
218128112国投瑞银优化增强债券C3,764,925.00  652,500.00    0.27
219121012国投瑞银优化增强债券A/B3,764,925.00  652,500.00    0.27
220001651工银新蓝筹股票3,702,609.00  641,700.00    1.99
221002728华富益鑫灵活配置混合A3,650,102.00  632,600.00    2.05
222002729华富益鑫灵活配置混合C3,650,102.00  632,600.00    2.05
223519996长信银利精选混合3,635,100.00  630,000.00    0.54
224002375大成景裕灵活配置混合C3,518,078.63  609,719.00    0.44
225001517大成景裕灵活配置混合A3,518,078.63  609,719.00    0.44
226481013工银消费服务混合3,471,232.00  601,600.00    1.02
227001495东方新价值混合A3,462,000.00  600,000.00    0.63
228000610新华阿里一号保本混合3,462,000.00  600,000.00    0.40
229002162东方新价值混合C3,462,000.00  600,000.00    0.63
230162307海富通中证100指数(LOF)3,311,651.11  573,943.00    2.49
231040011华安核心优选混合3,288,900.00  570,000.00    2.81
232162213泰达宏利沪深300指数增强A3,144,021.07  544,891.00    3.56
233320010诺安中证100指数3,139,433.92  544,096.00    2.47
234001622新华鑫锐混合3,131,379.00  542,700.00    1.06
235002310创金合信沪深300增强A3,111,761.00  539,300.00    1.49
236