持有 交通银行(601328)的基金 |
报告期:2018-03-31 |
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 | 1,207,692,330.78 | 195,419,471.00 | 3.59 |
2 | 510180 | 华安上证180ETF | 424,020,021.72 | 68,611,654.00 | 2.25 |
3 | 150228 | 鹏华银行分级B | 402,040,048.32 | 65,055,024.00 | 8.24 |
4 | 150227 | 鹏华银行分级A | 402,040,048.32 | 65,055,024.00 | 8.24 |
5 | 510300 | 华泰柏瑞沪深300ETF | 331,930,037.16 | 53,710,362.00 | 1.50 |
6 | 000311 | 景顺长城沪深300指数增强 | 322,342,632.36 | 52,159,002.00 | 3.83 |
7 | 510330 | 华夏沪深300ETF | 267,458,046.18 | 43,278,001.00 | 1.48 |
8 | 159919 | 嘉实沪深300ETF | 255,767,494.68 | 41,386,326.00 | 1.49 |
9 | 150209 | 富国中证国有企业改革指数分级A | 255,214,761.66 | 41,296,887.00 | 2.91 |
10 | 150210 | 富国中证国有企业改革指数分级B | 255,214,761.66 | 41,296,887.00 | 2.91 |
11 | 510230 | 金融ETF | 190,559,508.96 | 30,834,872.00 | 5.24 |
12 | 050002 | 博时沪深300指数A | 125,150,562.00 | 20,250,900.00 | 2.01 |
13 | 002385 | 博时沪深300指数C | 125,150,562.00 | 20,250,900.00 | 2.01 |
14 | 960022 | 博时沪深300指数R | 125,150,562.00 | 20,250,900.00 | 2.01 |
15 | 150299 | 华安中证银行指数分级A | 92,239,590.00 | 14,925,500.00 | 8.23 |
16 | 150300 | 华安中证银行指数分级B | 92,239,590.00 | 14,925,500.00 | 8.23 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 85,046,657.10 | 13,761,595.00 | 4.54 |
18 | 000974 | 安信消费医药股票 | 82,634,739.06 | 13,371,317.00 | 2.40 |
19 | 510390 | 平安沪深300ETF | 67,645,044.00 | 10,945,800.00 | 1.49 |
20 | 510310 | 易方达沪深300发起式ETF | 61,038,976.26 | 9,876,857.00 | 1.48 |
21 | 16102L | 富国中证银行指数分级 | 48,865,216.74 | 7,906,993.00 | 8.66 |
22 | 150241 | 富国中证银行指数分级A | 48,865,216.74 | 7,906,993.00 | 8.66 |
23 | 150242 | 富国中证银行指数分级B | 48,865,216.74 | 7,906,993.00 | 8.66 |
24 | 163407 | 兴全沪深300指数(LOF)A | 45,663,296.94 | 7,388,883.00 | 2.68 |
25 | 501038 | 银华明择多策略定期开放混合 | 45,423,618.00 | 7,350,100.00 | 3.88 |
26 | 150157 | 信诚中证800金融指数分级A | 44,753,656.56 | 7,241,692.00 | 4.86 |
27 | 150158 | 信诚中证800金融指数分级B | 44,753,656.56 | 7,241,692.00 | 4.86 |
28 | 240008 | 华宝收益增长混合 | 40,998,738.00 | 6,634,100.00 | 4.14 |
29 | 481009 | 工银沪深300指数A | 36,544,626.60 | 5,913,370.00 | 1.63 |
30 | 001594 | 天弘中证银行指数A | 33,455,992.38 | 5,413,591.00 | 7.56 |
31 | 001595 | 天弘中证银行指数C | 33,455,992.38 | 5,413,591.00 | 7.56 |
32 | 512800 | 华宝中证银行ETF | 33,006,762.00 | 5,340,900.00 | 8.66 |
33 | 519180 | 万家180指数 | 32,266,163.16 | 5,221,062.00 | 2.14 |
34 | 001088 | 华宝国策导向混合 | 31,723,176.00 | 5,133,200.00 | 3.32 |
35 | 519039 | 长盛同德主题混合 | 30,283,236.00 | 4,900,200.00 | 2.25 |
36 | 360001 | 光大保德信量化股票 | 29,597,256.00 | 4,789,200.00 | 1.20 |
37 | 150249 | 招商中证银行指数分级A | 29,151,233.04 | 4,717,028.00 | 8.19 |
38 | 150250 | 招商中证银行指数分级B | 29,151,233.04 | 4,717,028.00 | 8.19 |
39 | 470007 | 汇添富上证综合指数 | 27,739,653.06 | 4,488,617.00 | 1.73 |
40 | 001420 | 南方大数据300指数A | 27,154,302.00 | 4,393,900.00 | 4.17 |
41 | 001426 | 南方大数据300指数C | 27,154,302.00 | 4,393,900.00 | 4.17 |
42 | 004953 | 兴全恒益债券C | 26,450,400.00 | 4,280,000.00 | 1.07 |
43 | 004952 | 兴全恒益债券A | 26,450,400.00 | 4,280,000.00 | 1.07 |
44 | 519300 | 大成沪深300指数A | 25,710,085.44 | 4,160,208.00 | 1.40 |
45 | 16112L | 易方达银行指数分级 | 24,541,089.00 | 3,971,050.00 | 8.17 |
46 | 150255 | 易方达银行指数分级A | 24,541,089.00 | 3,971,050.00 | 8.17 |
47 | 150256 | 易方达银行指数分级B | 24,541,089.00 | 3,971,050.00 | 8.17 |
48 | 020011 | 国泰沪深300指数A | 23,976,490.38 | 3,879,691.00 | 1.35 |
49 | 001974 | 景顺长城量化新动力股票 | 23,153,370.00 | 3,746,500.00 | 3.50 |
50 | 510360 | 广发沪深300ETF | 22,722,024.54 | 3,676,703.00 | 1.47 |
51 | 160524 | 博时弘泰混合 | 21,555,222.00 | 3,487,900.00 | 1.88 |
52 | 000961 | 天弘沪深300ETF联接A | 19,957,296.48 | 3,229,336.00 | 1.39 |
53 | 005258 | 景顺长城量化平衡混合 | 19,825,440.00 | 3,208,000.00 | 1.69 |
54 | 004874 | 融通巨潮100指数(LOF)C | 18,974,991.66 | 3,070,387.00 | 2.47 |
55 | 161607 | 融通巨潮100指数(LOF)A | 18,974,991.66 | 3,070,387.00 | 2.47 |
56 | 233015 | 大摩量化配置混合A | 18,709,950.00 | 3,027,500.00 | 1.68 |
57 | 240014 | 华宝中证100指数A | 17,941,405.20 | 2,903,140.00 | 2.10 |
58 | 519002 | 华安安信消费混合 | 17,021,574.00 | 2,754,300.00 | 4.20 |
59 | 159925 | 南方沪深300ETF | 16,788,798.12 | 2,716,634.00 | 1.48 |
60 | 360011 | 光大保德信动态优选混合 | 16,686,000.00 | 2,700,000.00 | 5.89 |
61 | 502049 | 易方达上证50指数分级A | 16,424,975.34 | 2,657,763.00 | 3.41 |
62 | 502048 | 易方达上证50指数分级 | 16,424,975.34 | 2,657,763.00 | 3.41 |
63 | 502050 | 易方达上证50指数分级B | 16,424,975.34 | 2,657,763.00 | 3.41 |
64 | 002115 | 国富新收益混合C | 15,726,313.98 | 2,544,711.00 | 6.59 |