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:2018-06-30
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50ETF1,191,005,635.54  207,492,271.00    3.50
2510180华安上证180ETF380,856,771.96  66,351,354.00    2.20
3510300华泰柏瑞沪深300ETF329,964,829.88  57,485,162.00    1.47
4160631鹏华银行分级291,756,473.96  50,828,654.00    8.31
5150228鹏华银行分级B291,756,473.96  50,828,654.00    8.31
6150227鹏华银行分级A291,756,473.96  50,828,654.00    8.31
7510330华夏沪深300ETF253,499,643.70  44,163,701.00    1.44
8159919嘉实沪深300ETF236,461,745.24  41,195,426.00    1.46
9000311景顺长城沪深300指数增强235,245,875.48  40,983,602.00    3.17
10161026富国中证国有企业改革指数分级231,277,153.38  40,292,187.00    3.03
11150209富国中证国有企业改革指数分级A231,277,153.38  40,292,187.00    3.03
12150210富国中证国有企业改革指数分级B231,277,153.38  40,292,187.00    3.03
13510230金融ETF186,464,887.28  32,485,172.00    5.41
14150299华安中证银行指数分级A84,755,118.00  14,765,700.00    8.24
15150300华安中证银行指数分级B84,755,118.00  14,765,700.00    8.24
16160418华安中证银行指数分级84,755,118.00  14,765,700.00    8.24
17160716嘉实基本面50指数(LOF)A81,241,635.30  14,153,595.00    4.94
18040011华安核心优选混合70,602,000.00  12,300,000.00    4.86
19510390平安沪深300ETF66,221,232.00  11,536,800.00    1.47
20000172华泰柏瑞量化增强混合A63,126,907.06  10,997,719.00    1.15
21000974安信消费医药股票62,807,447.36  10,942,064.00    1.52
22002385博时沪深300指数C61,190,696.00  10,660,400.00    1.06
23960022博时沪深300指数R61,190,696.00  10,660,400.00    1.06
24050002博时沪深300指数A61,190,696.00  10,660,400.00    1.06
25510310易方达沪深300发起式ETF56,112,271.18  9,775,657.00    1.45
26150241富国中证银行指数分级A51,941,793.82  9,049,093.00    9.11
27150242富国中证银行指数分级B51,941,793.82  9,049,093.00    9.11
2816102L富国中证银行指数分级51,941,793.82  9,049,093.00    9.11
29005761招商MSCI中国A股国际通指数A45,208,240.00  7,876,000.00    1.27
30005762招商MSCI中国A股国际通指数C45,208,240.00  7,876,000.00    1.27
31512800华宝中证银行ETF44,548,714.00  7,761,100.00    8.64
32501038银华明择多策略定期开放混合42,189,574.00  7,350,100.00    3.65
33001594天弘中证银行指数A41,307,370.44  7,196,406.00    8.32
34001595天弘中证银行指数C41,307,370.44  7,196,406.00    8.32
35510880华泰柏瑞上证红利ETF41,297,468.94  7,194,681.00    2.39
36481009工银沪深300指数A40,584,497.80  7,070,470.00    1.59
37150157信诚中证800金融指数分级A38,554,960.08  6,716,892.00    4.87
38165521信诚中证800金融指数分级38,554,960.08  6,716,892.00    4.87
39150158信诚中证800金融指数分级B38,554,960.08  6,716,892.00    4.87
40163407兴全沪深300指数(LOF)A38,390,170.42  6,688,183.00    2.41
41240008华宝收益增长混合38,079,734.00  6,634,100.00    4.26
42240004华宝动力组合混合35,014,000.00  6,100,000.00    4.13
43001186富国文体健康股票34,311,424.00  5,977,600.00    1.96
44001088华宝国策导向混合29,464,568.00  5,133,200.00    3.55
45519180万家180指数28,540,783.88  4,972,262.00    2.09
46150249招商中证银行指数分级A27,470,348.50  4,785,775.00    8.41
47161723招商中证银行指数分级27,470,348.50  4,785,775.00    8.41
48150250招商中证银行指数分级B27,470,348.50  4,785,775.00    8.41
49360001光大保德信量化股票27,240,892.00  4,745,800.00    1.23
50470007汇添富上证综合指数25,764,661.58  4,488,617.00    1.74
51004953兴全恒益债券C24,567,200.00  4,280,000.00    1.33
52004952兴全恒益债券A24,567,200.00  4,280,000.00    1.33
53180003银华-道琼斯88指数A23,949,874.48  4,172,452.00    1.14
54150255易方达银行指数分级A23,043,517.00  4,014,550.00    8.18
55150256易方达银行指数分级B23,043,517.00  4,014,550.00    8.18
56161121易方达银行指数分级23,043,517.00  4,014,550.00    8.18
57040002华安中国A股增强指数22,799,854.00  3,972,100.00    1.08
58000961天弘沪深300ETF联接A22,546,352.64  3,927,936.00    1.34
59005918天弘沪深300ETF联接C22,546,352.64  3,927,936.00    1.34
60519300大成沪深300指数A22,030,165.92  3,838,008.00    1.32
61020011国泰沪深300指数A21,460,660.34  3,738,791.00    1.32
62005867国泰沪深300指数C21,460,660.34  3,738,791.00    1.32
63510360广发沪深300ETF21,407,921.22  3,729,603.00    1.45
64005258景顺长城量化平衡混合19,816,776.00  3,452,400.00    1.89