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: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(%)
1510050华夏上证50ETF1,308,711,365.91  210,742,571.00    3.44
2510180华安上证180ETF433,493,732.34  69,805,754.00    2.16
3160631鹏华银行分级410,324,657.04  66,074,824.00    8.11
4150227鹏华银行分级A410,324,657.04  66,074,824.00    8.11
5150228鹏华银行分级B410,324,657.04  66,074,824.00    8.11
6510300华泰柏瑞沪深300ETF295,912,474.02  47,650,962.00    1.46
7161026富国中证国有企业改革指数分级290,057,220.27  46,708,087.00    2.75
8150210富国中证国有企业改革指数分级B290,057,220.27  46,708,087.00    2.75
9150209富国中证国有企业改革指数分级A290,057,220.27  46,708,087.00    2.75
10510330华夏沪深300ETF266,830,044.21  42,967,801.00    1.43
11159919嘉实沪深300ETF265,481,387.46  42,750,626.00    1.45
12000311景顺长城沪深300指数增强248,331,702.42  39,989,002.00    3.77
13001769易方达瑞惠混合发起式223,528,074.39  35,994,859.00    0.41
14510230金融ETF201,246,675.12  32,406,872.00    5.15
15960022博时沪深300指数R116,874,063.00  18,820,300.00    2.01
16050002博时沪深300指数A116,874,063.00  18,820,300.00    2.01
17002385博时沪深300指数C116,874,063.00  18,820,300.00    2.01
18000172华泰柏瑞量化增强混合A97,513,263.99  15,702,619.00    1.93
19000974安信消费医药股票82,532,247.57  13,290,217.00    3.15
20000577安信价值精选股票80,271,316.98  12,926,138.00    1.88
21160716嘉实基本面50指数(LOF)A78,216,781.95  12,595,295.00    4.42
22150299华安中证银行指数分级A76,037,724.00  12,244,400.00    8.09
23160418华安中证银行指数分级76,037,724.00  12,244,400.00    8.09
24150300华安中证银行指数分级B76,037,724.00  12,244,400.00    8.09
25100038富国沪深300增强61,598,232.00  9,919,200.00    2.77
26001104华安新丝路主题股票59,429,700.00  9,570,000.00    2.99
27510310易方达沪深300发起式ETF58,521,530.97  9,423,757.00    1.44
28150242富国中证银行指数分级B55,085,761.53  8,870,493.00    8.55
2916102L富国中证银行指数分级55,085,761.53  8,870,493.00    8.55
30150241富国中证银行指数分级A55,085,761.53  8,870,493.00    8.55
31160314华夏行业混合(LOF)49,908,528.00  8,036,800.00    1.94
32165521信诚中证800金融指数分级45,960,160.32  7,400,992.00    4.26
33150158信诚中证800金融指数分级B45,960,160.32  7,400,992.00    4.26
34150157信诚中证800金融指数分级A45,960,160.32  7,400,992.00    4.26
35240004华宝动力组合混合40,986,000.00  6,600,000.00    3.17
36004232中欧价值发现混合C39,183,733.80  6,309,780.00    0.64
37001882中欧价值发现混合E39,183,733.80  6,309,780.00    0.64
38166005中欧价值发现混合A39,183,733.80  6,309,780.00    0.64
39001420南方大数据300指数A37,517,094.00  6,041,400.00    4.72
40001426南方大数据300指数C37,517,094.00  6,041,400.00    4.72
41001277博时国企改革股票36,015,814.08  5,799,648.00    2.43
42519180万家180指数33,784,648.02  5,440,362.00    2.06
43510880华泰柏瑞上证红利ETF33,027,146.01  5,318,381.00    2.32
44481009工银沪深300指数A32,388,689.70  5,215,570.00    1.58
45519300大成沪深300指数A31,564,237.68  5,082,808.00    1.54
46001074华泰柏瑞量化驱动混合A31,294,674.00  5,039,400.00    2.21
47163407兴全沪深300指数(LOF)A31,105,163.43  5,008,883.00    2.30
48290002泰信先行策略混合31,050,000.00  5,000,000.00    2.52
49213003宝盈策略增长混合29,902,392.00  4,815,200.00    1.25
50180003银华-道琼斯88指数A29,398,531.23  4,734,063.00    1.12
51288002华夏收入混合28,551,313.35  4,597,635.00    0.94
52004953兴全恒益债券C26,578,800.00  4,280,000.00    0.83
53004952兴全恒益债券A26,578,800.00  4,280,000.00    0.83
54000877华泰柏瑞量化优选混合25,354,188.00  4,082,800.00    2.39
55020011国泰沪深300指数A25,016,929.11  4,028,491.00    1.32
56100032富国中证红利指数增强24,762,064.50  3,987,450.00    1.56
57161121易方达银行指数分级23,295,262.50  3,751,250.00    8.08
58150256易方达银行指数分级B23,295,262.50  3,751,250.00    8.08
59150255易方达银行指数分级A23,295,262.50  3,751,250.00    8.08
60001239长盛国企改革混合23,285,823.30  3,749,730.00    2.36
61150250招商中证银行指数分级B22,023,765.00  3,546,500.00    8.31
62150249招商中证银行指数分级A22,023,765.00  3,546,500.00    8.31
63161723招商中证银行指数分级22,023,765.00  3,546,500.00    8.31
64501038银华明择多策略定期开放混合21,920,058.00  3,529,800.00    1.78
65510360广发沪深300ETF21,671,676.63  3,489,803.00    1.43
66160524博时弘泰混合21,659,859.00  3,487,900.00    1.94
67470007汇添富上证综合指数21,109,758.57  3,399,317.00    1.69
68001186富国文体健康股票20,203,614.00  3,253,400.00    1.01
69000780鹏华医疗保健股票20,004,931.26  3,221,406.00    1.51
70161607融通巨潮100指数(LOF)A19,234,233.00  3,097,300.00    2.28
71004874融通巨潮100指数(LOF)C19,234,233.00  3,097,300.00    2.28
72001974景顺长城量化新动力股票17,399,799.00  2,801,900.00    3.13
73159925南方沪深300ETF16,903,210.14  2,721,934.00    1.44
74159933国投瑞银金融地产ETF16,694,821.17  2,688,377.00    3.64
75040002华安中国A股增强指数16,567,435.44  2,667,864.00    0.72
76240014华宝中证100指数A16,152,458.40  2,601,040.00    2.06
77162208泰达宏利首选企业股票15,678,194.49  2,524,669.00    2.94
78000961天弘沪深300指数A15,382,393.56  2,477,036.00    1.36
79001810中欧潜力价值灵活配置混合A14,950,779.93  2,407,533.00    0.49
80510060上证中央企业50ETF14,709,720.15  2,368,715.00    6.60
81512800华宝中证银行ETF14,180,535.00  2,283,500.00    8.42
82150291中融银行指数分级A12,944,862.99  2,084,519.00    8.02
83150292中融银行指数分级B12,944,862.99  2,084,519.00    8.02
84168205中融银行指数分级12,944,862.99  2,084,519.00    8.02
85002114国富新收益混合A12,595,451.13  2,028,253.00    5.18
86002115国富新收益混合C12,595,451.13  2,028,253.00    5.18
87502048易方达上证50指数分级12,515,404.23  2,015,363.00    3.26
88502049易方达上证50指数分级A12,515,404.23  2,015,363.00    3.26
89502050易方达上证50指数分级B12,515,404.23  2,015,363.00    3.26
90002614中银颐利混合A11,799,000.00  1,900,000.00    1.72
91002615中银颐利混合C11,799,000.00  1,900,000.00    1.72
92660008农银汇理沪深300指数A11,635,739.10  1,873,710.00    1.36
93001594天弘中证银行指数A11,387,221.11  1,833,691.00    7.94
94001595天弘中证银行指数C11,387,221.11  1,833,691.00    7.94
95150267博时中证银行指数分级A11,371,131.00  1,831,100.00    8.14
96150268博时中证银行指数分级B11,371,131.00  1,831,100.00    8.14
97160517博时中证银行指数分级11,371,131.00  1,831,100.00    8.14
98481008工银大盘蓝筹混合11,219,607.00  1,806,700.00    1.85
99502008易方达国企改革分级B10,943,212.32  1,762,192.00    2.78
100502007易方达国企改革分级A10,943,212.32  1,762,192.00    2.78
101502006易方达国企改革分级10,943,212.32  1,762,192.00    2.78
102001548天弘上证50指数A10,860,669.00  1,748,900.00    3.19
103001549天弘上证50指数C10,860,669.00  1,748,900.00    3.19
104233015大摩量化配置混合10,512,288.00  1,692,800.00    0.82
105004385中金新安混合10,336,545.00  1,664,500.00    4.48
106310318申万菱信沪深300指数增强A10,149,096.15  1,634,315.00    2.15
107501029华宝标普中国A股红利机会指数(LOF)A10,086,282.00  1,624,200.00    1.10
108005125华宝标普中国A股红利机会指数(LOF)C10,086,282.00  1,624,200.00    1.10
109040011华安核心优选混合10,060,200.00  1,620,000.00    6.44
110001305九泰天富改革混合9,862,722.00  1,588,200.00    1.17
111398011中海分红增利混合9,703,746.00  1,562,600.00    1.92
112510030价值ETF9,657,171.00  1,555,100.00    4.26
113200002长城久泰沪深300指数A9,371,461.32  1,509,092.00    1.37
114163808中银中证100指数增强8,860,272.75  1,426,775.00    2.33
115000613国寿安保沪深300ETF联接8,721,324.00  1,404,400.00    1.28
116519100长盛中证100指数8,445,506.85  1,359,985.00    2.06
117150282长盛中证金融地产分级B8,397,410.40  1,352,240.00    3.46
118160814长盛中证金融地产分级8,397,410.40  1,352,240.00    3.46
119150281长盛中证金融地产分级A8,397,410.40  1,352,240.00    3.46
120260117景顺长城支柱产业混合8,389,089.00  1,350,900.00    3.35
121001015华夏沪深300指数增强A8,020,836.00  1,291,600.00    1.81
122001016华夏沪深300指数增强C8,020,836.00  1,291,600.00    1.81
123310398申万菱信沪深300价值指数A7,988,109.30  1,286,330.00    2.47
124202019南方策略优化混合7,862,667.30  1,266,130.00    0.83
125002849金信智能中国2025混合7,814,043.00  1,258,300.00    4.75
126001321兴业聚优灵活配置混合7,762,500.00  1,250,000.00    8.09
127150296南方中证国有企业改革指数分级B7,463,929.41  1,201,921.00    2.71
128160136南方中证国有企业改革指数分级7,463,929.41  1,201,921.00    2.71
129150295南方中证国有企业改革指数分级A7,463,929.41  1,201,921.00    2.71
130000973新华增盈回报债券7,327,675.80  1,179,980.00    0.31
131165309建信沪深300指数(LOF)7,240,363.20  1,165,920.00    1.39
132400013东方成长收益灵活配置混合A6,831,000.00  1,100,000.00    2.65
133519671银河沪深300指数6,720,803.55  1,082,255.00    2.56
134002310创金合信沪深300增强A6,703,074.00  1,079,400.00    1.37
135002315创金合信沪深300增强C6,703,074.00  1,079,400.00    1.37
136001897九泰久盛量化先锋混合A6,547,824.00  1,054,400.00    1.00
137004510九泰久盛量化先锋混合C6,547,824.00  1,054,400.00    1.00
138510710博时上证50ETF6,474,546.00  1,042,600.00    3.33
139000592建信改革红利股票6,340,410.00  1,021,000.00    1.85
140001254泰达宏利新起点混合A6,265,697.49  1,008,969.00    6.21
141002313泰达宏利新起点混合B6,265,697.49  1,008,969.00    6.21
142002559博时鑫瑞混合C6,210,000.00  1,000,000.00    1.14
143002558博时鑫瑞混合A6,210,000.00  1,000,000.00    1.14
144002804华泰柏瑞量化对冲混合6,165,288.00  992,800.00    1.74
145512700南方中证银行ETF6,056,613.00  975,300.00    8.59
146001253建信回报灵活配置混合6,006,933.00  967,300.00    0.76
147399001中海上证50指数增强5,829,736.86  938,766.00    4.01
148000835华润元大富时中国A50指数5,782,267.62  931,122.00    2.20
149001073华泰柏瑞量化绝对收益混合5,729,346.00  922,600.00    1.46
150159940广发中证全指金融地产ETF5,725,675.89  922,009.00    3.53
151150036建信稳健5,608,251.00  903,100.00    3.38
152150037建信进取5,608,251.00  903,100.00    3.38
153165310建信双利分级5,608,251.00  903,100.00    3.38
154000916前海开源股息率100强股票5,580,026.55  898,555.00    0.83
155003807南方荣优鑫年享定期开放混合A5,532,489.00  890,900.00    0.69
156003808南方荣优鑫年享定期开放混合C5,532,489.00  890,900.00    0.69
157001284红塔红土盛金新动力混合C5,464,800.00  880,000.00    4.44
158001283红塔红土盛金新动力混合A5,464,800.00  880,000.00    4.44
159003918泰达宏利启明混合A5,403,321.00  870,100.00    2.45
160003919泰达宏利启明混合C5,403,321.00  870,100.00    2.45
161050010博时特许价值混合A5,300,868.42  853,602.00    1.93
162960026博时特许价值混合R5,300,868.42  853,602.00    1.93
163163827中银产业债定期开放债券(LOF)5,278,500.00  850,000.00    0.82
164000688景顺长城研究精选股票5,275,395.00  849,500.00    2.13
165510090责任ETF5,172,638.13  832,953.00    4.43
166519994长信金利趋势混合5,143,743.00  828,300.00    0.34
167004081国联安鑫乾混合A4,968,000.00  800,000.00    1.94
168004082国联安鑫乾混合C4,968,000.00  800,000.00    1.94
169004327国联安鑫怡混合C4,968,000.00  800,000.00    1.95
170004326国联安鑫怡混合A4,968,000.00  800,000.00    1.95
171004132国联安鑫发混合C4,968,000.00  800,000.00    1.94
172004131国联安鑫发混合A4,968,000.00  800,000.00    1.94
173004130国联安鑫汇混合C4,968,000.00  800,000.00    2.41
174004129国联安鑫汇混合A4,968,000.00  800,000.00    2.41
175004084国联安鑫隆混合C4,968,000.00  800,000.00    2.43
176004083国联安鑫隆混合A4,968,000.00  800,000.00    2.43
177001419泰达宏利新思路混合A4,968,000.00  800,000.00    4.48
178002314泰达宏利新思路混合B4,968,000.00  800,000.00    4.48
17916680L浙商沪深300指数分级4,946,364.36  796,516.00    4.67
180150076浙商沪深300指数分级稳健4,946,364.36  796,516.00    4.67
181150077浙商沪深300指数分级进取4,946,364.36  796,516.00    4.67
182000946华夏医疗健康混合C4,931,361.00  794,100.00    0.17
183000945华夏医疗健康混合A4,931,361.00  794,100.00    0.17
184001499国投瑞银新增长混合A4,866,156.00  783,600.00    2.34
185510680万家上证50ETF4,809,645.00  774,500.00    3.43
186213010宝盈中证100指数增强A4,712,769.00  758,900.00    2.14
187320010诺安中证100指数4,660,629.84  750,504.00    2.06
188519039长盛同德主题混合4,652,532.00  749,200.00    0.31
189001139华安新动力灵活配置混合4,645,701.00  748,100.00    0.38
190000572中银多策略混合4,458,780.00  718,000.00    0.54
191001165中欧琪和灵活配置混合C4,347,000.00  700,000.00    0.70
192001164中欧琪和灵活配置混合A4,347,000.00  700,000.00    0.70
193001485华安添颐混合4,306,635.00  693,500.00    0.43
194002643鹏华兴利混合4,197,339.00  675,900.00    0.33
195210007金鹰技术领先混合A4,160,079.00  669,900.00    5.94
196002196金鹰技术领先混合C4,160,079.00  669,900.00    5.94
197004004泰达宏利启惠混合C4,146,354.90  667,690.00    1.88
198004003泰达宏利启惠混合A4,146,354.90  667,690.00    1.88
199003916泰达宏利启泽混合A4,138,747.65  666,465.00    1.89
200003917泰达宏利启泽混合C4,138,747.65  666,465.00    1.89
201003915泰达宏利启迪混合C4,127,166.00  664,600.00    1.87
202003914泰达宏利启迪混合A4,127,166.00  664,600.00    1.87
203150013国联安双禧中证100指数B4,074,983.37  656,197.00    2.07
204150012国联安双禧中证100指数A4,074,983.37  656,197.00    2.07
205162509国联安双禧中证100指数4,074,983.37  656,197.00    2.07
206003548泰达宏利沪深300指数增强C4,069,978.11  655,391.00    3.98
207162213泰达宏利沪深300指数增强A4,069,978.11  655,391.00    3.98
208002118广发安盈混合A3,995,514.00  643,400.00    1.90
209002119广发安盈混合C3,995,514.00  643,400.00    1.90
210150104华安沪深300指数分级A3,822,553.08  615,548.00    1.36
211150105华安沪深300指数分级B3,822,553.08  615,548.00    1.36
212160417华安沪深300指数分级3,822,553.08  615,548.00    1.36
213162210泰达宏利集利债券A3,808,593.00  613,300.00    0.23
214162299泰达宏利集利债券C3,808,593.00  613,300.00    0.23
215004046华夏新锦顺混合A3,726,000.00  600,000.00    0.69
216004047华夏新锦顺混合C3,726,000.00  600,000.00    0.69
217150052信诚沪深300指数分级B3,699,297.00  595,700.00    1.37
218150051信诚沪深300指数分级A3,699,297.00  595,700.00    1.37
219165515信诚沪深300指数分级3,699,297.00  595,700.00    1.37
220001196东方鼎新灵活配置混合A3,690,603.00  594,300.00    1.38
221002192东方鼎新灵活配置混合C3,690,603.00  594,300.00    1.38
222004381信诚永利混合C3,686,877.00  593,700.00    0.60
223004380信诚永利混合A3,686,877.00  593,700.00    0.60
224004379信诚永丰混合C3,660,795.00  589,500.00    0.59
225004378信诚永丰混合A3,660,795.00  589,500.00    0.59
226000992广发对冲套利定期开放混合3,596,832.00  579,200.00    2.01
227004641万家量化睿选混合3,576,960.00  576,000.00    0.88
228450008国富沪深300指数增强3,479,463.00  560,300.00    1.38
229000708华安安享混合3,416,121.00  550,100.00    0.31
230001263大成景穗灵活配置混合A3,409,911.00  549,100.00    1.36
231002372大成景穗灵活配置混合C3,409,911.00  549,100.00    1.36
232001700建信鑫盛回报灵活配置混合3,379,482.00  544,200.00    1.74
233004096鹏华兴康混合A3,347,811.00  539,100.00    0.66
234001231银华泰利灵活配置混合A3,290,679.00  529,900.00    0.59
235002328银华泰利灵活配置混合C3,290,679.00  529,900.00    0.59
236512990华夏MSCI中国A股国际通ETF