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:2019-06-30
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50ETF1,467,907,722.36  239,854,203.00    2.98
2510300华泰柏瑞沪深300ETF494,538,852.24  80,807,002.00    1.36
3510180华安上证180ETF389,610,515.88  63,661,849.00    1.97
4510330华夏沪深300ETF360,972,306.40  58,982,403.00    1.35
5150228鹏华银行分级B357,333,054.48  58,387,754.00    7.60
6150227鹏华银行分级A357,333,054.48  58,387,754.00    7.60
7160631鹏华银行分级357,333,054.48  58,387,754.00    7.60
8159919嘉实沪深300ETF355,073,379.12  58,018,526.00    1.35
9510850工银瑞信上证50ETF283,650,463.80  46,348,115.00    2.96
10510230金融ETF277,896,788.64  45,407,972.00    4.64
11161026富国中证国有企业改革指数分级201,082,312.44  32,856,587.00    2.74
12150210富国中证国有企业改革指数分级B201,082,312.44  32,856,587.00    2.74
13150209富国中证国有企业改革指数分级A201,082,312.44  32,856,587.00    2.74
14100056富国低碳环保混合140,399,831.88  22,941,149.00    2.99
15512800华宝中证银行ETF120,661,210.08  19,715,884.00    7.95
16510310易方达沪深300发起式ETF119,764,464.84  19,569,357.00    1.34
17160725嘉实基本面50指数(LOF)C101,011,793.40  16,505,195.00    4.29
18160716嘉实基本面50指数(LOF)A101,011,793.40  16,505,195.00    4.29
19006551中庚价值领航混合88,545,384.00  14,468,200.00    3.11
20960022博时沪深300指数R85,448,052.00  13,962,100.00    1.22
21002385博时沪深300指数C85,448,052.00  13,962,100.00    1.22
22050002博时沪深300指数A85,448,052.00  13,962,100.00    1.22
23110008易方达稳健收益债券B78,653,016.00  12,851,800.00    0.79
24110007易方达稳健收益债券A78,653,016.00  12,851,800.00    0.79
25163803中银增长混合A73,425,312.00  11,997,600.00    4.42
26960011中银增长混合H73,425,312.00  11,997,600.00    4.42
27510390平安沪深300ETF72,361,656.00  11,823,800.00    1.35
28007230兴全沪深300指数(LOF)C71,413,056.00  11,668,800.00    2.09
29163407兴全沪深300指数(LOF)A71,413,056.00  11,668,800.00    2.09
30160418华安中证银行指数分级70,922,850.12  11,588,701.00    7.58
31150300华安中证银行指数分级B70,922,850.12  11,588,701.00    7.58
32150299华安中证银行指数分级A70,922,850.12  11,588,701.00    7.58
33510380国寿安保沪深300ETF64,338,948.00  10,512,900.00    1.39
34001048富国新兴产业股票59,986,128.60  9,801,655.00    3.02
35001594天弘中证银行指数A57,998,664.72  9,476,906.00    7.58
36001595天弘中证银行指数C57,998,664.72  9,476,906.00    7.58
37006937工银沪深300指数C56,547,618.84  9,239,807.00    1.47
38481009工银沪深300指数A56,547,618.84  9,239,807.00    1.47
39310398申万菱信沪深300价值指数A53,181,735.12  8,689,826.00    2.75
40510880华泰柏瑞上证红利ETF52,052,931.72  8,505,381.00    1.91
41510360广发沪深300ETF47,094,397.56  7,695,163.00    1.36
42005918天弘沪深300ETF联接C44,383,684.32  7,252,236.00    1.28
43000961天弘沪深300ETF联接A44,383,684.32  7,252,236.00    1.28
44001127中银宏观策略混合44,343,072.00  7,245,600.00    3.99
45161029富国中证银行指数40,374,821.16  6,597,193.00    7.73
46510890兴业上证红利低波动ETF38,810,592.00  6,341,600.00    2.40
47001186富国文体健康股票33,435,157.32  5,463,261.00    2.61
48007096大成沪深300指数C32,709,000.96  5,344,608.00    1.63
49519300大成沪深300指数A32,709,000.96  5,344,608.00    1.63
50150158信诚中证800金融指数分级B32,369,243.04  5,289,092.00    3.82
51165521信诚中证800金融指数分级32,369,243.04  5,289,092.00    3.82
52150157信诚中证800金融指数分级A32,369,243.04  5,289,092.00    3.82
53110030易方达沪深300量化增强31,849,092.00  5,204,100.00    2.68
54005867国泰沪深300指数C29,142,216.00  4,761,800.00    1.24
55020011国泰沪深300指数A29,142,216.00  4,761,800.00    1.24
56360001光大保德信量化股票28,745,028.00  4,696,900.00    0.93
57519180万家180指数27,113,815.44  4,430,362.00    1.87
58001548天弘上证50指数A26,608,536.00  4,347,800.00    2.82
59001549天弘上证50指数C26,608,536.00  4,347,800.00    2.82
60004952兴全恒益债券A26,193,600.00  4,280,000.00    2.59
61004953兴全恒益债券C26,193,600.00  4,280,000.00    2.59
62150250招商中证银行指数分级B26,129,535.84  4,269,532.00    7.57
63161723招商中证银行指数分级26,129,535.84  4,269,532.00    7.57
64150249招商中证银行指数分级A26,129,535.84  4,269,532.00    7.57
65005761招商MSCI中国A股国际通指数A26,037,540.00  4,254,500.00    1.08
66005762招商MSCI中国A股国际通指数C26,037,540.00  4,254,500.00    1.08
67519671银河沪深300指数25,459,536.60  4,160,055.00    2.82
68470007汇添富上证综合指数25,268,972.04  4,128,917.00    1.79
69000974安信消费医药股票24,324,619.32  3,974,611.00    0.89
70006912长城久泰沪深300指数C22,402,211.04  3,660,492.00    2.57
71200002长城久泰沪深300指数A22,402,211.04  3,660,492.00    2.57
72159925南方沪深300ETF21,308,212.08  3,481,734.00    1.35
73519660银河增利债券A20,196,000.00  3,300,000.00    2.40
74519661银河增利债券C20,196,000.00  3,300,000.00    2.40
75001408建信鑫丰回报灵活配置混合A19,584,000.00  3,200,000.00    1.75
76002141建信鑫丰回报灵活配置混合C19,584,000.00  3,200,000.00    1.75
77000973新华增盈回报债券19,492,077.60  3,184,980.00    0.89
78510710博时上证50ETF19,200,276.00  3,137,300.00    2.91
79161121易方达银行指数分级18,332,154.00  2,995,450.00    7.54
80150255易方达银行指数分级A18,332,154.00  2,995,450.00    7.54
81150256易方达银行指数分级B18,332,154.00  2,995,450.00    7.54
82001247华泰柏瑞新利混合A18,290,232.00  2,988,600.00    6.71
83002091华泰柏瑞新利混合C18,290,232.00  2,988,600.00    6.71
84040002华安中国A股增强指数17,961,588.00  2,934,900.00    0.63
85512380银华MSCI中国A股ETF17,942,616.00  2,931,800.00    0.96
86004475华泰柏瑞富利混合17,203,320.00  2,811,000.00    4.29
87501029华宝标普中国A股红利机会指数(LOF)A17,052,241.68  2,786,314.00    0.72
88005125华宝标普中国A股红利机会指数(LOF)C17,052,241.68  2,786,314.00    0.72
89159940广发中证全指金融地产ETF17,044,867.08  2,785,109.00    3.37
90502048易方达上证50指数分级16,862,087.16  2,755,243.00    2.81
91502049易方达上证50指数分级A16,862,087.16  2,755,243.00    2.81
92502050易方达上证50指数分级B16,862,087.16  2,755,243.00    2.81
93001015华夏沪深300指数增强A16,543,584.00  2,703,200.00    2.23
94001016华夏沪深300指数增强C16,543,584.00  2,703,200.00    2.23
95512820中证银行ETF16,132,932.00  2,636,100.00    7.93
96000835华润元大富时中国A50指数15,560,791.56  2,542,613.00    4.35
97000800华商未来主题混合14,959,728.00  2,444,400.00    1.72
98410001华富竞争力优选混合14,688,000.00  2,400,000.00    2.57
99159933国投瑞银金融地产ETF14,393,487.24  2,351,877.00    3.36
100007294长信利信混合E14,257,764.00  2,329,700.00    6.56
101007293长信利信混合C14,257,764.00  2,329,700.00    6.56
102519949长信利信混合A14,257,764.00  2,329,700.00    6.56
103001580南方利安灵活配置混合C13,441,356.00  2,196,300.00    2.69
104001570南方利安灵活配置混合A13,441,356.00  2,196,300.00    2.69
105004874融通巨潮100指数(LOF)C13,359,268.44  2,182,887.00    1.76
106161607融通巨潮100指数(LOF)A13,359,268.44  2,182,887.00    1.76
107090010大成中证红利指数A13,107,418.20  2,141,735.00    1.11
108001420南方大数据300指数A12,978,072.00  2,120,600.00    2.50
109001426南方大数据300指数C12,978,072.00  2,120,600.00    2.50
110005357富国国企改革灵活配置混合12,774,276.00  2,087,300.00    0.97
111005152农银汇理沪深300指数C11,208,841.20  1,831,510.00    1.28
112660008农银汇理沪深300指数A11,208,841.20  1,831,510.00    1.28
113240014华宝中证100指数A10,794,070.44  1,763,737.00    1.82
114007405华宝中证100指数C10,794,070.44  1,763,737.00    1.82
115160517博时中证银行指数分级10,773,648.00  1,760,400.00    7.57
116150267博时中证银行指数分级A10,773,648.00  1,760,400.00    7.57
117150268博时中证银行指数分级B10,773,648.00  1,760,400.00    7.57
118006457平安估值优势混合A10,505,592.00  1,716,600.00    4.71
119006458平安估值优势混合C10,505,592.00  1,716,600.00    4.71
120002574招商瑞庆混合A9,913,788.00  1,619,900.00    4.51
121007085招商瑞庆混合C9,913,788.00  1,619,900.00    4.51
122000512国泰沪深300指数增强A9,684,900.00  1,582,500.00    0.83
123002063国泰沪深300指数增强C9,684,900.00  1,582,500.00    0.83
124510060上证中央企业50ETF9,537,499.80  1,558,415.00    6.26
125007048平安安心灵活配置混合C9,179,883.72  1,499,981.00    4.16
126002304平安安心灵活配置混合A9,179,883.72  1,499,981.00    4.16
127512160MSCI中国A股国际通ETF9,001,296.00  1,470,800.00    1.15
128512090易方达MSCI中国A股国际通ETF8,895,107.88  1,453,449.00    1.13
129001610平安鑫享混合C8,749,152.00  1,429,600.00    2.74
130001609平安鑫享混合A8,749,152.00  1,429,600.00    2.74
131001505南方利众混合C8,724,672.00  1,425,600.00    2.64
132001335南方利众混合A8,724,672.00  1,425,600.00    2.64
133150292中融银行指数分级B8,551,592.28  1,397,319.00    7.51
134168205中融银行指数分级8,551,592.28  1,397,319.00    7.51
135150291中融银行指数分级A8,551,592.28  1,397,319.00    7.51
136512700南方中证银行ETF8,454,780.00  1,381,500.00    7.98
137000805中银新经济混合8,426,628.00  1,376,900.00    2.08
138001755嘉实新思路混合8,205,084.00  1,340,700.00    7.89
139001192上投摩根整合驱动混合8,049,880.80  1,315,340.00    0.98
140233015大摩量化配置混合7,967,628.00  1,301,900.00    1.35
141519971长信改革红利混合7,827,480.00  1,279,000.00    6.20
142163808中银中证100指数增强7,625,979.00  1,246,075.00    1.82
143165309建信沪深300指数(LOF)7,587,698.40  1,239,820.00    1.31
144166802浙商沪深300指数增强(LOF)7,509,852.00  1,227,100.00    3.55
145512180建信MSCI中国A股国际通ETF7,495,623.00  1,224,775.00    1.15
146610001信达澳银领先增长混合7,465,304.52  1,219,821.00    0.71
147001201申万菱信安鑫回报灵活配置混合A7,426,008.00  1,213,400.00    2.00
148001727申万菱信安鑫回报灵活配置混合C7,426,008.00  1,213,400.00    2.00
149519100长盛中证100指数7,402,048.20  1,209,485.00    1.87
150001116广发聚安混合C7,344,000.00  1,200,000.00    2.13
151001115广发聚安混合A7,344,000.00  1,200,000.00    2.13
152001364大成景润灵活配置混合7,344,000.00  1,200,000.00    2.81
153502006易方达国企改革分级7,299,887.04  1,192,792.00    2.68
154502007易方达国企改革分级A7,299,887.04  1,192,792.00    2.68
155502008易方达国企改革分级B7,299,887.04  1,192,792.00    2.68
156519969长信新利灵活配置混合7,229,556.00  1,181,300.00    2.10
157510030价值ETF6,875,208.00  1,123,400.00    4.43
158002011华夏红利混合6,854,400.00  1,120,000.00    0.09
159001277博时国企改革股票6,763,505.76  1,105,148.00    0.62
160376510上投摩根大盘蓝筹股票6,729,552.00  1,099,600.00    2.40
161000312华安沪深300增强A6,526,980.00  1,066,500.00    1.59
162000313华安沪深300增强C6,526,980.00  1,066,500.00    1.59
163512280景顺长城MSCI中国A股国际通ETF6,388,056.00  1,043,800.00    1.13
164002505鹏华金鼎混合C6,333,588.00  1,034,900.00    1.26
165002504鹏华金鼎混合A6,333,588.00  1,034,900.00    1.26
166160814长盛中证金融地产分级6,172,938.00  1,008,650.00    3.43
167150281长盛中证金融地产分级A6,172,938.00  1,008,650.00    3.43
168150282长盛中证金融地产分级B6,172,938.00  1,008,650.00    3.43
169519062海富通阿尔法对冲混合6,120,000.00  1,000,000.00    0.37
170002415融通通盈灵活配置混合6,120,000.00  1,000,000.00    4.87
171001226中邮稳健添利灵活配置混合6,035,544.00  986,200.00    1.32
172510600申万菱信上证50ETF5,964,552.00  974,600.00    2.96
173512990华夏MSCI中国A股国际通ETF5,935,457.52  969,846.00    1.11
174160925大成中华沪深港300指数(LOF)5,907,024.00  965,200.00    0.66
175002167南方顺康混合5,840,316.00  954,300.00    4.81
176002837华夏网购精选混合A5,795,640.00  947,000.00    1.28
177001789国泰量化收益灵活配置混合5,679,972.00  928,100.00    1.85
178005247国都量化精选混合5,575,932.00  911,100.00    2.34
179001802易方达瑞财混合I5,497,596.00  898,300.00    0.46
180001803易方达瑞财混合E5,497,596.00  898,300.00    0.46
181512040富国中证价值ETF5,432,724.00  887,700.00    0.92
182000591中银健康生活混合5,404,572.00  883,100.00    4.87
183002849金信智能中国2025混合5,315,899.32  868,611.00    2.76
184005576华泰柏瑞新金融地产混合5,281,560.00  863,000.00    4.38
185000761国富健康优质生活股票5,163,444.00  843,700.00    1.26
186006939鹏华沪深300指数(LOF)C5,159,772.00  843,100.00    1.29
187160615鹏华沪深300指数(LOF)A5,159,772.00  843,100.00    1.29
188003331博时乐臻定开混合4,896,000.00  800,000.00    5.55
189002222嘉实新趋势混合4,867,236.00  795,300.00    1.20
190003000招商丰德混合A4,742,388.00  774,900.00    3.99
191003001招商丰德混合C4,742,388.00  774,900.00    3.99
192000398华富灵活配置混合4,726,476.00  772,300.00    4.16
193510800建信上证50ETF4,712,400.00  770,000.00    2.96
194512390平安MSCI中国A股低波动ETF4,701,384.00  768,200.00    2.22
195005294诺德新宜混合4,682,412.00  765,100.00    2.93
196000866华宝制造股票4,677,516.00  764,300.00    1.34
197001687安信新动力混合C4,638,960.00  758,000.00    1.74
198001686安信新动力混合A4,638,960.00  758,000.00    1.74
199004613银河鑫月享6个月定期开放混合C4,590,000.00  750,000.00    2.05
200004612银河鑫月享6个月定期开放混合A4,590,000.00  750,000.00    2.05
201002768华安安进灵活配置混合4,583,268.00  748,900.00    1.70
202200011长城景气行业龙头混合4,580,820.00  748,500.00    3.99
203001738大摩新趋势混合4,531,860.00  740,500.00    2.21
204512520华泰柏瑞MSCI中国A股国际通ETF4,520,011.68  738,564.00    1.14
205004871中银金融地产混合4,503,096.00  735,800.00    4.09
206100038富国沪深300增强4,421,700.00  722,500.00    0.05
207005059南方安福混合A4,413,744.00  721,200.00    1.26
208150295南方中证国有企业改革指数分级A4,399,796.52  718,921.00    2.68
209150296南方中证国有企业改革指数分级B4,399,796.52  718,921.00    2.68
210160136南方中证国有企业改革指数分级4,399,796.52  718,921.00    2.68
211213010宝盈中证100指数增强A4,313,376.00  704,800.00    1.83
212000916前海开源股息率100强股票4,284,336.60  700,055.00    0.52
213519653银河鑫利混合C4,284,000.00  700,000.00    1.63
214519652银河鑫利混合A4,284,000.00  700,000.00    1.63
215519646银河鑫利混合I4,284,000.00  700,000.00    1.63
216001325鹏华弘和混合A4,278,492.00  699,100.00    1.35
217001326鹏华弘和混合C4,278,492.00  699,100.00    1.35
218150052信诚沪深300指数分级B4,269,924.00  697,700.00    1.07
219165515信诚沪深300指数分级4,269,924.00  697,700.00    1.07
220150051信诚沪深300指数分级A4,269,924.00  697,700.00    1.07
221001531招商安益混合4,250,340.00  694,500.00    4.85
222510090责任ETF4,198,032.36  685,953.00    4.09
223000057中银消费主题混合4,134,672.00  675,600.00    4.88
224000992广发对冲套利定期开放混合4,082,040.00  667,000.00    2.04
225004933招商丰拓灵活混合C4,071,636.00  665,300.00    1.96
226004932招商丰拓灵活混合A4,071,636.00  665,300.00    1.96
227257040国联安红利混合4,069,800.00  665,000.00    5.96
228001567南方利达灵活配置混合C4,061,232.00  663,600.00    0.89
229001566南方利达灵活配置混合A4,061,232.00  663,600.00    0.89
230001318东方新策略灵活配置混合A4,026,348.00  657,900.00    1.65
231002060东方新策略灵活配置混合C4,026,348.00  657,900.00    1.65
232001424博时新起点混合A3,978,000.00  650,000.00    6.89
233001425博时新起点混合C3,978,000.00  650,000.00    6.89
234000496长安产业精选混合A3,968,771.04  648,492.00    3.50
235002071长安产业精选混合C3,968,771.04  648,492.00    3.50
236004051华夏新锦升混合C3,959,640.00  647,000.00    3.75
237004050华夏新锦升混合A3,959,640.00  647,000.00    3.75
238001739中融融安二号混合3,949,236.00  645,300.00    3.07
239161211国投金融地产ETF联接3,902,112.00  637,600.00    0.70
240005280安信阿尔法定开混合3,856,212.00  630,100.00    2.58
241003116光大保德信诚鑫混合C3,817,656.00  623,800.00    1.17
242003115光大保德信诚鑫混合A3,817,656.00  623,800.00    1.17
243001074华泰柏瑞量化驱动混合A3,805,416.00  621,800.00    0.67
244006531华泰柏瑞量化驱动混合C3,805,416.00  621,800.00    0.67
245001430中邮乐享收益灵活配置混合3,804,192.00  621,600.00    3.08
246005225广发量化多因子混合3,750,336.00  612,800.00    3.77
247001413中融鑫起点混合A3,722,796.00  608,300.00    3.15
248001414中融鑫起点混合C3,722,796.00  608,300.00    3.15
249001291大摩量化多策略股票3,712,392.00  606,600.00    0.81
250160417华安沪深300指数分级3,677,801.76  600,948.00    1.26
251150104华安沪深300指数分级A3,677,801.76  600,948.00    1.26
252150105华安沪深300指数分级B3,677,801.76  600,948.00    1.26
253002615中银颐利混合C3,672,000.00  600,000.00    1.05
254002345华夏高端制造混合3,672,000.00  600,000.00    3.50
255002614中银颐利混合A3,672,000.00  600,000.00    1.05
256006021广发沪深300指数增强C3,667,716.00  599,300.00    2.02
257006020广发沪深300指数增强A3,667,716.00  599,300.00    2.02
258502040长盛上证50指数分级3,623,040.00  592,000.00    3.16
259502042长盛上证50指数分级B3,623,040.00  592,000.00    3.16
260502041长盛上证50指数分级A3,623,040.00  592,000.00    3.16
261399001中海上证50指数增强3,611,815.92  590,166.00    1.83
262005438易方达易百智能量化策略混合C3,566,124.00  582,700.00    0.91
263005437易方达易百智能量化策略混合A3,566,124.00  582,700.00    0.91
264002282平安安享灵活配置混合A3,543,480.00  579,000.00    2.08
265501061中金中证优选300指数(LOF)C3,521,448.00  575,400.00    2.06
266501060中金中证优选300指数(LOF)A3,521,448.00  575,400.00    2.06
267002123北信瑞丰外延增长混合3,457,188.00  564,900.00    2.81
268001662创金沪港深精选混合3,427,200.00  560,000.00    1.11
269160806长盛同庆(LOF)3,364,592.40  549,770.00    1.14
270002778前海联合新思路混合A3,288,888.00  537,400.00    2.14
271002779前海联合新思路混合C3,288,888.00  537,400.00    2.14
272005691南方中证100指数C3,282,156.00  536,300.00    1.75
273202211南方中证100指数A3,282,156.00  536,300.00    1.75
274004696东兴量化优享混合3,273,588.00  534,900.00    3.63
275001363长城久惠混合3,198,924.00  522,700.00    3.94
276320010诺安中证100指数3,177,528.48  519,204.00    1.82
277001358宝盈祥泰混合A3,168,324.00  517,700.00    1.02
278000892九泰天宝灵活配置混合A3,167,100.00  517,500.00    1.97
279002028九泰天宝灵活配置混合C3,167,100.00  517,500.00    1.97
280003476南方安颐混合3,159,756.00  516,300.00    0.97
281002968新华高端制造灵活配置混合3,151,800.00  515,000.00    4.04
282002543长城久益混合A3,138,948.00  512,900.00    3.91
283002544长城久益混合C3,138,948.00  512,900.00    3.91
284502021国金上证50分级A3,121,200.00  510,000.00    2.75
285502020国金上证50指数增强(LOF)3,121,200.00  510,000.00    2.75
286502022国金上证50分级B3,121,200.00  510,000.00    2.75
287350002天治低碳经济混合3,118,140.00  509,500.00    3.19
288165531信诚策略混合(LOF)3,060,000.00  500,000.00    2.20
289002653泰康沪港深精选混合3,060,000.00  500,000.00    0.33
290004937中航混改精选混合C3,024,504.00  494,200.00    2.58
291004936中航混改精选混合A3,024,504.00  494,200.00    2.58
292005406中金金序量化蓝筹混合C3,021,444.00  493,700.00    2.95
293005405中金金序量化蓝筹混合A3,021,444.00  493,700.00    2.95
294005295诺德天富混合3,019,608.00  493,400.00    2.21
295001922国泰多策略收益混合3,004,308.00  490,900.00    1.15
296002545东方岳灵活配置混合2,987,172.00  488,100.00    1.26
297161207国投瑞银沪深300指数分级2,970,807.12  485,426.00    1.14
298150008瑞和小康2,970,807.12  485,426.00    1.14
299150009瑞和远见2,970,807.12  485,426.00    1.14
300007570方正富邦红利精选混合C2,970,195.12  485,326.00    2.85
301730002方正富邦红利精选混合A2,970,195.12  485,326.00    2.85
302671030西部利得事件驱动股票2,904,552.00  474,600.00    3.03
303002384九泰鸿祥服务升级混合2,899,656.00  473,800.00    1.36
304001172鹏华弘泽灵活配置混合A2,875,788.00  469,900.00    0.55
305001381鹏华弘泽灵活配置混合C2,875,788.00  469,900.00    0.55
306162307海富通中证100指数(LOF)2,810,273.40  459,195.00    1.87
307005109汇安多策略混合A2,791,944.00  456,200.00    0.97
308