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持有 交通银行(601328)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,414,749,367.20  226,722,655.00    3.19
2510850工银瑞信上证50ETF422,943,549.60  67,779,415.00    3.19
3510180华安上证180ETF399,615,521.76  64,040,949.00    2.05
4150227鹏华银行分级A393,671,328.96  63,088,354.00    8.01
5160631鹏华银行分级393,671,328.96  63,088,354.00    8.01
6150228鹏华银行分级B393,671,328.96  63,088,354.00    8.01
7510230金融ETF296,641,313.28  47,538,672.00    4.88
8150210富国中证国有企业改革指数分级B204,712,478.88  32,806,487.00    2.68
9161026富国中证国有企业改革指数分级204,712,478.88  32,806,487.00    2.68
10150209富国中证国有企业改革指数分级A204,712,478.88  32,806,487.00    2.68
11160716嘉实基本面50指数(LOF)A102,443,920.80  16,417,295.00    4.71
12160725嘉实基本面50指数(LOF)C102,443,920.80  16,417,295.00    4.71
13360001光大保德信量化股票95,000,256.00  15,224,400.00    3.86
14512800华宝中证银行ETF86,226,716.16  13,818,384.00    8.37
15160418华安中证银行指数分级83,272,806.24  13,345,001.00    7.88
16150300华安中证银行指数分级B83,272,806.24  13,345,001.00    7.88
17150299华安中证银行指数分级A83,272,806.24  13,345,001.00    7.88
18960011中银增长混合H68,356,080.00  10,954,500.00    3.93
19163803中银增长混合A68,356,080.00  10,954,500.00    3.93
20150242富国中证银行指数分级B58,305,268.32  9,343,793.00    8.43
2116102L富国中证银行指数分级58,305,268.32  9,343,793.00    8.43
22150241富国中证银行指数分级A58,305,268.32  9,343,793.00    8.43
23128112国投瑞银优化增强债券C55,268,304.00  8,857,100.00    1.89
24121012国投瑞银优化增强债券A/B55,268,304.00  8,857,100.00    1.89
25006937工银沪深300指数C44,551,147.68  7,139,607.00    1.53
26481009工银沪深300指数A44,551,147.68  7,139,607.00    1.53
27240008华宝收益增长混合41,396,784.00  6,634,100.00    4.59
28001594天弘中证银行指数A41,259,541.44  6,612,106.00    7.97
29001595天弘中证银行指数C41,259,541.44  6,612,106.00    7.97
30610001信达澳银领先增长混合36,900,077.76  5,913,474.00    2.95
31150157信诚中证800金融指数分级A36,302,398.08  5,817,692.00    4.04
32165521信诚中证800金融指数分级36,302,398.08  5,817,692.00    4.04
33150158信诚中证800金融指数分级B36,302,398.08  5,817,692.00    4.04
34310398申万菱信沪深300价值指数A34,058,082.24  5,458,026.00    2.90
35110030易方达沪深300量化增强33,893,808.00  5,431,700.00    2.69
36001035中银恒利半年定期开放债券32,732,544.00  5,245,600.00    1.42
37150249招商中证银行指数分级A32,686,692.48  5,238,252.00    8.00
38150250招商中证银行指数分级B32,686,692.48  5,238,252.00    8.00
39161723招商中证银行指数分级32,686,692.48  5,238,252.00    8.00
40001088华宝国策导向混合32,031,168.00  5,133,200.00    4.02
41000973新华增盈回报债券31,231,075.20  5,004,980.00    1.20
42519300大成沪深300指数A30,503,665.92  4,888,408.00    1.58
43007096大成沪深300指数C30,503,665.92  4,888,408.00    1.58
44006243中银双息回报混合29,523,312.00  4,731,300.00    4.76
45519180万家180指数28,835,426.88  4,621,062.00    1.95
46004952兴全恒益债券A26,707,200.00  4,280,000.00    2.51
47004953兴全恒益债券C26,707,200.00  4,280,000.00    2.51
48512820中证银行ETF25,969,008.00  4,161,700.00    8.40
49470007汇添富上证综合指数25,718,266.08  4,121,517.00    1.77
50550001信诚四季红混合24,933,168.00  3,995,700.00    2.83
51001549天弘上证50指数C24,153,168.00  3,870,700.00    3.03
52001548天弘上证50指数A24,153,168.00  3,870,700.00    3.03
53510380国寿安保沪深300ETF22,651,824.00  3,630,100.00    1.42
54200002长城久泰沪深300指数A22,023,406.08  3,529,392.00    2.64
55006912长城久泰沪深300指数C22,023,406.08  3,529,392.00    2.64
56004686华夏研究精选股票21,840,000.00  3,500,000.00    3.04
57000835华润元大富时中国A50指数20,701,905.12  3,317,613.00    4.58
58510710博时上证50ETF20,386,704.00  3,267,100.00    3.13
59519671银河沪深300指数19,685,047.20  3,154,655.00    2.98
60502050易方达上证50指数分级B18,626,668.32  2,985,043.00    3.03
61502049易方达上证50指数分级A18,626,668.32  2,985,043.00    3.03
62502048易方达上证50指数分级18,626,668.32  2,985,043.00    3.03
63150255易方达银行指数分级A17,907,240.00  2,869,750.00    7.99
64161121易方达银行指数分级17,907,240.00  2,869,750.00    7.99
65150256易方达银行指数分级B17,907,240.00  2,869,750.00    7.99
66163811中银双利债券A16,848,000.00  2,700,000.00    0.87
67163812中银双利债券B16,848,000.00  2,700,000.00    0.87
68163823中银稳健策略混合14,790,672.00  2,370,300.00    3.22
69159940广发中证全指金融地产ETF14,532,392.16  2,328,909.00    3.43
70159933国投瑞银金融地产ETF13,946,880.48  2,235,077.00    3.61
71150267博时中证银行指数分级A12,629,760.00  2,024,000.00    8.00
72150268博时中证银行指数分级B12,629,760.00  2,024,000.00    8.00
73160517博时中证银行指数分级12,629,760.00  2,024,000.00    8.00
74000190中银新回报混合12,420,096.00  1,990,400.00    2.27
75001226中邮稳健添利灵活配置混合12,307,776.00  1,972,400.00    2.64
76000572中银多策略混合11,006,124.48  1,763,802.00    2.05
77510060上证中央企业50ETF10,265,517.60  1,645,115.00    6.26
78512700南方中证银行ETF9,704,448.00  1,555,200.00    8.42
79150292中融银行指数分级B9,213,478.56  1,476,519.00    7.90
80168205中融银行指数分级9,213,478.56  1,476,519.00    7.90
81150291中融银行指数分级A9,213,478.56  1,476,519.00    7.90
82502008易方达国企改革分级B7,619,614.08  1,221,092.00    2.57
83502007易方达国企改革分级A7,619,614.08  1,221,092.00    2.57
84502006易方达国企改革分级7,619,614.08  1,221,092.00    2.57
85399001中海上证50指数增强7,568,907.84  1,212,966.00    3.92
86165515信诚沪深300指数分级7,262,112.00  1,163,800.00    1.99
87150052信诚沪深300指数分级B7,262,112.00  1,163,800.00    1.99
88150051信诚沪深300指数分级A7,262,112.00  1,163,800.00    1.99
89002655南方卓享绝对收益混合7,201,584.00  1,154,100.00    2.16
90160814长盛中证金融地产分级6,933,576.00  1,111,150.00    3.53
91150281长盛中证金融地产分级A6,933,576.00  1,111,150.00    3.53
92150282长盛中证金融地产分级B6,933,576.00  1,111,150.00    3.53
93510030价值ETF6,872,112.00  1,101,300.00    4.36
94001892长盛新兴成长混合5,740,800.00  920,000.00    1.00
95002849金信智能中国2025混合5,420,132.64  868,611.00    6.35
96005053银河量化价值混合5,340,816.00  855,900.00    2.45
97512390平安MSCI中国A股低波动ETF5,088,720.00  815,500.00    2.34
98450008国富沪深300指数增强4,771,728.00  764,700.00    2.95
99160136南方中证国有企业改革指数分级4,551,587.04  729,421.00    2.57
100150296南方中证国有企业改革指数分级B4,551,587.04  729,421.00    2.57
101150295南方中证国有企业改革指数分级A4,551,587.04  729,421.00    2.57
102510090责任ETF4,497,498.72  720,753.00    4.33
103213010宝盈中证100指数增强A4,492,176.00  719,900.00    2.04
104002313泰达宏利新起点混合B4,423,966.56  708,969.00    6.47
105001254泰达宏利新起点混合A4,423,966.56  708,969.00    6.47
106000458英大领先回报混合4,368,000.00  700,000.00    6.42
107510800建信上证50ETF4,353,648.00  697,700.00    3.20
108610006信达澳银产业升级混合4,352,400.00  697,500.00    3.91
109580005东吴进取策略混合4,351,152.00  697,300.00    2.66
110006726农银汇理稳进多因子股票3,528,720.00  565,500.00    1.45
111000935浙商汇金转型成长混合3,496,272.00  560,300.00    3.38
112005530添富价值多因子股票3,451,968.00  553,200.00    1.97
113501060中金中证优选300指数(LOF)A3,187,392.00  510,800.00    2.71
114501061中金中证优选300指数(LOF)C3,187,392.00  510,800.00    2.71
115002384九泰鸿祥服务升级混合3,060,720.00  490,500.00    1.47
116004871中银金融地产混合2,933,424.00  470,100.00    3.96
117004083国联安鑫隆混合A2,781,168.00  445,700.00    1.31
118004084国联安鑫隆混合C2,781,168.00  445,700.00    1.31
119003379信诚至选混合A2,605,200.00  417,500.00    0.43
120003380信诚至选混合C2,605,200.00  417,500.00    0.43
121163827中银产业债定期开放债券(LOF)2,496,000.00  400,000.00    0.62
122519965长信量化多策略股票A2,276,976.00  364,900.00    2.44
123004858长信量化多策略股票C2,276,976.00  364,900.00    2.44
124512640嘉实中证金融地产ETF2,260,752.00  362,300.00    3.36
125002231华夏新趋势混合A2,173,392.00  348,300.00    1.02
126002232华夏新趋势混合C2,173,392.00  348,300.00    1.02
127000992广发对冲套利定期开放混合2,122,848.00  340,200.00    1.35
128393001中海优势精选混合2,067,624.00  331,350.00    2.83
129510650华夏金融ETF2,006,521.92  321,558.00    5.03
130002136广发鑫源混合C1,996,800.00  320,000.00    0.94
131002135广发鑫源混合A1,996,800.00  320,000.00    0.94
132162307海富通中证100指数(LOF)1,986,160.80  318,295.00    2.03
133002091华泰柏瑞新利混合C1,955,616.00  313,400.00    1.57
134001247华泰柏瑞新利混合A1,955,616.00  313,400.00    1.57
135001641富国绝对收益多策略定期开放混合发起式1,916,853.12  307,188.00    1.69
136001424博时新起点混合A1,872,000.00  300,000.00    5.08
137001425博时新起点混合C1,872,000.00  300,000.00    5.08
138090011大成核心双动力混合1,872,000.00  300,000.00    2.06
139002558博时鑫瑞混合A1,872,000.00  300,000.00    4.40
140002559博时鑫瑞混合C1,872,000.00  300,000.00    4.40
141002095博时新收益混合A1,872,000.00  300,000.00    0.73
142002096博时新收益混合C1,872,000.00  300,000.00    0.73
143000591中银健康生活混合1,864,512.00  298,800.00    3.11
144001596信诚新泽混合A1,835,870.40  294,210.00    0.87
145002177信诚新泽混合B1,835,870.40  294,210.00    0.87
146510600申万菱信上证50ETF1,588,704.00  254,600.00    3.22
147005339兴业中证国有企业改革指数增强A1,571,856.00  251,900.00    2.27
148169201浙商鼎盈事件驱动混合(LOF)1,423,968.00  228,200.00    3.61
149164508国富中证100指数增强分级1,417,728.00  227,200.00    2.28
150150136国富中证100指数增强分级B1,417,728.00  227,200.00    2.28
151150135国富中证100指数增强分级A1,417,728.00  227,200.00    2.28
152610007信达澳银消费优选混合1,385,904.00  222,100.00    3.86
153001732广发百发大数据价值混合E1,342,848.00  215,200.00    2.28
154001731广发百发大数据价值混合A1,342,848.00  215,200.00    2.28
155159931汇添富中证金融地产ETF1,232,006.88  197,437.00    3.32
156502021国金上证50分级A1,193,712.00  191,300.00    3.11
157502022国金上证50分级B1,193,712.00  191,300.00    3.11
158502020国金上证50指数增强(LOF)1,193,712.00  191,300.00    3.11
159510110周期ETF1,135,960.80  182,045.00    3.92
160002987广发沪深300ETF联接C1,037,712.00  166,300.00    0.05
161270010广发沪深300ETF联接A1,037,712.00  166,300.00    0.05
162159923大成中证100ETF1,023,266.40  163,985.00    2.45
163240012华宝增强收益债券A917,280.00  147,000.00    0.82
164240013华宝增强收益债券B917,280.00  147,000.00    0.82
165001505南方利众混合C799,344.00  128,100.00    0.95
166001335南方利众混合A799,344.00  128,100.00    0.95
167001200创金合信聚利债券C773,760.00  124,000.00    2.86
168001199创金合信聚利债券A773,760.00  124,000.00    2.86
169007039前海联合沪深300指数C772,512.00  123,800.00    1.32
170003475前海联合沪深300指数A772,512.00  123,800.00    1.32
171160807长盛沪深300指数(LOF)734,953.44  117,781.00    1.50
172166402浦银沪港深基本面100指数(LOF)718,848.00  115,200.00    1.95
173460300华泰柏瑞沪深300ETF联接A690,144.00  110,600.00    0.08
174006131华泰柏瑞沪深300ETF联接C690,144.00  110,600.00    0.08
175003476南方安颐混合682,656.00  109,400.00    0.86
176002085长盛互联网+混合642,720.00  103,000.00    1.00
177510080长盛全债指数增强债券624,000.00  100,000.00    0.75
178003447英大睿鑫混合C624,000.00  100,000.00    6.00
179003446英大睿鑫混合A624,000.00  100,000.00    6.00
180005059南方安福混合A599,664.00  96,100.00    0.85
181003579中金沪深300指数C567,746.40  90,985.00    2.10
182003015中金沪深300指数A567,746.40  90,985.00    2.10
183161211国投金融地产ETF联接532,896.00  85,400.00    0.13
184501059西部利得中证国有企业红利指数(LOF)524,160.00  84,000.00    1.04
185006349中金MSCI价值指数A514,800.00  82,500.00    3.21
186006350中金MSCI价值指数C514,800.00  82,500.00    3.21
187510270中银上证国企100ETF510,344.64  81,786.00    3.06
188004721华夏睿磐泰茂混合C444,912.00  71,300.00    0.27
189004720华夏睿磐泰茂混合A444,912.00  71,300.00    0.27
190350007天治趋势精选混合436,800.00  70,000.00    2.31
191000656前海开源沪深300指数399,578.40  64,035.00    1.22
192001604浙商汇金转型升级混合391,248.00  62,700.00    3.80
193005405中金金序量化蓝筹混合A383,760.00  61,500.00    1.24
194005406中金金序量化蓝筹混合C383,760.00  61,500.00    1.24
195001059中金绝对收益混合356,304.00  57,100.00    0.51
196006344中金MSCI低波动指数C331,968.00  53,200.00    2.25
197006343中金MSCI低波动指数A331,968.00  53,200.00    2.25
198001237博时上证50ETF联接A328,224.00  52,600.00    0.10
199005737博时上证50ETF联接C328,224.00  52,600.00    0.10
200003697华夏睿磐泰盛定开混合311,376.00  49,900.00    0.22
201006225人保量化混合A297,648.00  47,700.00    0.48
202006226人保量化混合C297,648.00  47,700.00    0.48
203005324前海开源泽鑫混合C200,928.00  32,200.00    1.00
204005323前海开源泽鑫混合A200,928.00  32,200.00    1.00
205510680万家上证50ETF187,824.00  30,100.00    3.17
206002745北信瑞丰丰利混合149,136.00  23,900.00    0.62
207004598南方银行联接C147,888.00  23,700.00    0.17
208004597南方银行联接A147,888.00  23,700.00    0.17
209001469广发金融地产联接A142,272.00  22,800.00    0.03
210002979广发金融地产联接C142,272.00  22,800.00    0.03
211004481华宝第三产业混合124,800.00  20,000.00    0.28
212530010建信上证社会责任ETF联接112,320.00  18,000.00    0.10
213002872华夏智胜价值成长股票C105,456.00  16,900.00    0.97
214002871华夏智胜价值成长股票A105,456.00  16,900.00    0.97
215005564创金合信国证1000指数C99,216.00  15,900.00    0.97
216005563创金合信国证1000指数A99,216.00  15,900.00    0.97
217001539嘉实中证金融地产ETF联接A41,184.00  6,600.00    0.06
218005999嘉实中证金融地产ETF联接C41,184.00  6,600.00    0.06
219005881建信上证50ETF联接C20,592.00  3,300.00    0.09
220005880建信上证50ETF联接A20,592.00  3,300.00    0.09