持有 交通银行(601328)的基金 |
报告期:2017-12-31 |
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 | 1,308,711,365.91 | 210,742,571.00 | 3.44 |
2 | 510180 | 华安上证180ETF | 433,493,732.34 | 69,805,754.00 | 2.16 |
3 | 150227 | 鹏华银行分级A | 410,324,657.04 | 66,074,824.00 | 8.11 |
4 | 150228 | 鹏华银行分级B | 410,324,657.04 | 66,074,824.00 | 8.11 |
5 | 510300 | 华泰柏瑞沪深300ETF | 295,912,474.02 | 47,650,962.00 | 1.46 |
6 | 150209 | 富国中证国有企业改革指数分级A | 290,057,220.27 | 46,708,087.00 | 2.75 |
7 | 150210 | 富国中证国有企业改革指数分级B | 290,057,220.27 | 46,708,087.00 | 2.75 |
8 | 510330 | 华夏沪深300ETF | 266,830,044.21 | 42,967,801.00 | 1.43 |
9 | 159919 | 嘉实沪深300ETF | 265,481,387.46 | 42,750,626.00 | 1.45 |
10 | 000311 | 景顺长城沪深300指数增强 | 248,331,702.42 | 39,989,002.00 | 3.77 |
11 | 001769 | 易方达瑞惠混合发起式 | 223,528,074.39 | 35,994,859.00 | 0.41 |
12 | 510230 | 金融ETF | 201,246,675.12 | 32,406,872.00 | 5.15 |
13 | 002385 | 博时沪深300指数C | 116,874,063.00 | 18,820,300.00 | 2.01 |
14 | 050002 | 博时沪深300指数A | 116,874,063.00 | 18,820,300.00 | 2.01 |
15 | 960022 | 博时沪深300指数R | 116,874,063.00 | 18,820,300.00 | 2.01 |
16 | 000172 | 华泰柏瑞量化增强混合A | 97,513,263.99 | 15,702,619.00 | 1.93 |
17 | 000974 | 安信消费医药股票 | 82,532,247.57 | 13,290,217.00 | 3.15 |
18 | 000577 | 安信价值精选股票 | 80,271,316.98 | 12,926,138.00 | 1.88 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 78,216,781.95 | 12,595,295.00 | 4.42 |
20 | 150299 | 华安中证银行指数分级A | 76,037,724.00 | 12,244,400.00 | 8.09 |
21 | 150300 | 华安中证银行指数分级B | 76,037,724.00 | 12,244,400.00 | 8.09 |
22 | 100038 | 富国沪深300增强 | 61,598,232.00 | 9,919,200.00 | 2.77 |
23 | 001104 | 华安新丝路主题股票 | 59,429,700.00 | 9,570,000.00 | 2.99 |
24 | 510310 | 易方达沪深300发起式ETF | 58,521,530.97 | 9,423,757.00 | 1.44 |
25 | 150242 | 富国中证银行指数分级B | 55,085,761.53 | 8,870,493.00 | 8.55 |
26 | 16102L | 富国中证银行指数分级 | 55,085,761.53 | 8,870,493.00 | 8.55 |
27 | 150241 | 富国中证银行指数分级A | 55,085,761.53 | 8,870,493.00 | 8.55 |
28 | 160314 | 华夏行业混合(LOF) | 49,908,528.00 | 8,036,800.00 | 1.94 |
29 | 150157 | 信诚中证800金融指数分级A | 45,960,160.32 | 7,400,992.00 | 4.26 |
30 | 150158 | 信诚中证800金融指数分级B | 45,960,160.32 | 7,400,992.00 | 4.26 |
31 | 240004 | 华宝动力组合混合 | 40,986,000.00 | 6,600,000.00 | 3.17 |
32 | 166005 | 中欧价值发现混合A | 39,183,733.80 | 6,309,780.00 | 0.64 |
33 | 004232 | 中欧价值发现混合C | 39,183,733.80 | 6,309,780.00 | 0.64 |
34 | 001882 | 中欧价值发现混合E | 39,183,733.80 | 6,309,780.00 | 0.64 |
35 | 001426 | 南方大数据300指数C | 37,517,094.00 | 6,041,400.00 | 4.72 |
36 | 001420 | 南方大数据300指数A | 37,517,094.00 | 6,041,400.00 | 4.72 |
37 | 001277 | 博时国企改革股票 | 36,015,814.08 | 5,799,648.00 | 2.43 |
38 | 519180 | 万家180指数 | 33,784,648.02 | 5,440,362.00 | 2.06 |
39 | 510880 | 华泰柏瑞上证红利ETF | 33,027,146.01 | 5,318,381.00 | 2.32 |
40 | 481009 | 工银沪深300指数A | 32,388,689.70 | 5,215,570.00 | 1.58 |
41 | 519300 | 大成沪深300指数A | 31,564,237.68 | 5,082,808.00 | 1.54 |
42 | 001074 | 华泰柏瑞量化驱动混合A | 31,294,674.00 | 5,039,400.00 | 2.21 |
43 | 163407 | 兴全沪深300指数(LOF)A | 31,105,163.43 | 5,008,883.00 | 2.30 |
44 | 290002 | 泰信先行策略混合 | 31,050,000.00 | 5,000,000.00 | 2.52 |
45 | 213003 | 宝盈策略增长混合 | 29,902,392.00 | 4,815,200.00 | 1.25 |
46 | 180003 | 银华-道琼斯88指数A | 29,398,531.23 | 4,734,063.00 | 1.12 |
47 | 288002 | 华夏收入混合 | 28,551,313.35 | 4,597,635.00 | 0.94 |
48 | 004952 | 兴全恒益债券A | 26,578,800.00 | 4,280,000.00 | 0.83 |
49 | 004953 | 兴全恒益债券C | 26,578,800.00 | 4,280,000.00 | 0.83 |
50 | 000877 | 华泰柏瑞量化优选混合 | 25,354,188.00 | 4,082,800.00 | 2.39 |
51 | 020011 | 国泰沪深300指数A | 25,016,929.11 | 4,028,491.00 | 1.32 |
52 | 100032 | 富国中证红利指数增强A | 24,762,064.50 | 3,987,450.00 | 1.56 |
53 | 150255 | 易方达银行指数分级A | 23,295,262.50 | 3,751,250.00 | 8.08 |
54 | 16112L | 易方达银行指数分级 | 23,295,262.50 | 3,751,250.00 | 8.08 |
55 | 150256 | 易方达银行指数分级B | 23,295,262.50 | 3,751,250.00 | 8.08 |
56 | 001239 | 长盛国企改革混合 | 23,285,823.30 | 3,749,730.00 | 2.36 |
57 | 150250 | 招商中证银行指数分级B | 22,023,765.00 | 3,546,500.00 | 8.31 |
58 | 150249 | 招商中证银行指数分级A | 22,023,765.00 | 3,546,500.00 | 8.31 |
59 | 501038 | 银华明择多策略定期开放混合 | 21,920,058.00 | 3,529,800.00 | 1.78 |
60 | 510360 | 广发沪深300ETF | 21,671,676.63 | 3,489,803.00 | 1.43 |
61 | 160524 | 博时弘泰混合 | 21,659,859.00 | 3,487,900.00 | 1.94 |
62 | 470007 | 汇添富上证综合指数 | 21,109,758.57 | 3,399,317.00 | 1.69 |
63 | 001186 | 富国文体健康股票 | 20,203,614.00 | 3,253,400.00 | 1.01 |
64 | 000780 | 鹏华医疗保健股票 | 20,004,931.26 | 3,221,406.00 | 1.51 |
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