| 持有 交通银行(601328)的基金 |
| 报告期：2018-12-31 |
| 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 | 1,678,275,845.61 | 289,857,659.00 | 3.67 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 564,177,958.98 | 97,440,062.00 | 1.69 |
| 3 | 150227 | 鹏华银行分级A | 392,351,556.66 | 67,763,654.00 | 8.84 |
| 4 | 150228 | 鹏华银行分级B | 392,351,556.66 | 67,763,654.00 | 8.84 |
| 5 | 510330 | 华夏沪深300ETF | 381,613,127.37 | 65,909,003.00 | 1.67 |
| 6 | 510180 | 华安上证180ETF | 378,924,517.71 | 65,444,649.00 | 2.38 |
| 7 | 159919 | 嘉实沪深300ETF | 315,703,953.54 | 54,525,726.00 | 1.68 |
| 8 | 510230 | 金融ETF | 307,229,975.88 | 53,062,172.00 | 5.72 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 193,486,670.73 | 33,417,387.00 | 3.03 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 193,486,670.73 | 33,417,387.00 | 3.03 |
| 11 | 160725 | 嘉实基本面50指数(LOF)C | 105,681,367.05 | 18,252,395.00 | 5.10 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 105,681,367.05 | 18,252,395.00 | 5.10 |
| 13 | 590002 | 中邮核心成长混合 | 85,112,172.03 | 14,699,857.00 | 1.95 |
| 14 | 510310 | 易方达沪深300发起式ETF | 82,717,428.03 | 14,286,257.00 | 1.67 |
| 15 | 150299 | 华安中证银行指数分级A | 82,629,582.15 | 14,271,085.00 | 8.68 |
| 16 | 150300 | 华安中证银行指数分级B | 82,629,582.15 | 14,271,085.00 | 8.68 |
| 17 | 050002 | 博时沪深300指数A | 77,764,911.00 | 13,430,900.00 | 1.37 |
| 18 | 002385 | 博时沪深300指数C | 77,764,911.00 | 13,430,900.00 | 1.37 |
| 19 | 960022 | 博时沪深300指数R | 77,764,911.00 | 13,430,900.00 | 1.37 |
| 20 | 510390 | 平安沪深300ETF | 72,666,237.00 | 12,550,300.00 | 1.69 |
| 21 | 512820 | 中证银行ETF | 72,128,346.00 | 12,457,400.00 | 8.98 |
| 22 | 481009 | 工银沪深300指数A | 65,392,300.53 | 11,294,007.00 | 1.80 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 65,016,639.54 | 11,229,126.00 | 3.23 |
| 24 | 000974 | 安信消费医药股票 | 63,354,550.56 | 10,942,064.00 | 2.12 |
| 25 | 100056 | 富国低碳环保混合 | 60,958,689.09 | 10,528,271.00 | 1.31 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 56,236,451.94 | 9,712,686.00 | 1.38 |
| 27 | 512800 | 华宝中证银行ETF | 56,171,592.36 | 9,701,484.00 | 9.06 |
| 28 | 001048 | 富国新兴产业股票 | 54,687,864.33 | 9,445,227.00 | 3.04 |
| 29 | 150241 | 富国中证银行指数分级A | 52,897,399.47 | 9,135,993.00 | 9.24 |
| 30 | 16102L | 富国中证银行指数分级 | 52,897,399.47 | 9,135,993.00 | 9.24 |
| 31 | 150242 | 富国中证银行指数分级B | 52,897,399.47 | 9,135,993.00 | 9.24 |
| 32 | 510880 | 华泰柏瑞上证红利ETF | 48,422,817.99 | 8,363,181.00 | 2.06 |
| 33 | 163803 | 中银增长混合A | 47,918,040.00 | 8,276,000.00 | 3.08 |
| 34 | 960011 | 中银增长混合H | 47,918,040.00 | 8,276,000.00 | 3.08 |
| 35 | 550002 | 中信保诚精萃成长混合 | 46,324,632.00 | 8,000,800.00 | 2.55 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 44,513,520.00 | 7,688,000.00 | 2.20 |
| 37 | 001594 | 天弘中证银行指数A | 39,902,977.74 | 6,891,706.00 | 8.42 |
| 38 | 001595 | 天弘中证银行指数C | 39,902,977.74 | 6,891,706.00 | 8.42 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 39,435,690.00 | 6,811,000.00 | 1.31 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 39,435,690.00 | 6,811,000.00 | 1.31 |
| 41 | 240008 | 华宝收益增长混合 | 38,411,439.00 | 6,634,100.00 | 5.19 |
| 42 | 570005 | 诺德成长优势混合 | 37,783,803.00 | 6,525,700.00 | 1.99 |
| 43 | 180003 | 银华-道琼斯88指数A | 37,416,989.13 | 6,462,347.00 | 2.02 |
| 44 | 510360 | 广发沪深300ETF | 37,151,320.77 | 6,416,463.00 | 1.68 |
| 45 | 150158 | 信诚中证800金融指数分级B | 35,910,691.68 | 6,202,192.00 | 4.76 |
| 46 | 150157 | 信诚中证800金融指数分级A | 35,910,691.68 | 6,202,192.00 | 4.76 |
| 47 | 000961 | 天弘沪深300ETF联接A | 33,202,384.44 | 5,734,436.00 | 1.58 |
| 48 | 005918 | 天弘沪深300ETF联接C | 33,202,384.44 | 5,734,436.00 | 1.58 |
| 49 | 020011 | 国泰沪深300指数A | 31,428,646.89 | 5,428,091.00 | 1.53 |
| 50 | 005867 | 国泰沪深300指数C | 31,428,646.89 | 5,428,091.00 | 1.53 |
| 51 | 000973 | 新华增盈回报债券 | 31,294,834.20 | 5,404,980.00 | 1.35 |
| 52 | 519300 | 大成沪深300指数A | 30,777,370.32 | 5,315,608.00 | 1.93 |
| 53 | 213008 | 宝盈资源优选混合 | 30,169,953.00 | 5,210,700.00 | 1.96 |
| 54 | 001088 | 华宝国策导向混合 | 29,721,228.00 | 5,133,200.00 | 4.47 |
| 55 | 550008 | 信诚优胜精选混合 | 28,950,000.00 | 5,000,000.00 | 1.85 |
| 56 | 150249 | 招商中证银行指数分级A | 27,817,777.08 | 4,804,452.00 | 8.59 |
| 57 | 150250 | 招商中证银行指数分级B | 27,817,777.08 | 4,804,452.00 | 8.59 |
| 58 | 519180 | 万家180指数 | 27,812,044.98 | 4,803,462.00 | 2.26 |
| 59 | 470007 | 汇添富上证综合指数 | 27,053,873.43 | 4,672,517.00 | 2.02 |
| 60 | 165512 | 信诚新机遇混合(LOF) | 25,509,582.00 | 4,405,800.00 | 2.13 |
| 61 | 213003 | 宝盈策略增长混合 | 25,426,206.00 | 4,391,400.00 | 1.66 |
| 62 | 004952 | 兴全恒益债券A | 24,781,200.00 | 4,280,000.00 | 1.92 |
| 63 | 004953 | 兴全恒益债券C | 24,781,200.00 | 4,280,000.00 | 1.92 |
| 64 | 001548 | 天弘上证50指数A | 24,687,402.00 | 4,263,800.00 | 3.45 |
