| 持有 交通银行(601328)的基金 |
| 报告期：2012-03-31 |
| 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 | 1,112,535,558.75 | 236,207,125.00 | 5.22 |
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 588,206,395.35 | 124,884,585.00 | 2.15 |
| 3 | 000051 | 华夏沪深300ETF联接A | 464,029,671.00 | 98,520,100.00 | 2.54 |
| 4 | 000021 | 华夏优势增长混合 | 367,379,156.91 | 77,999,821.00 | 2.47 |
| 5 | 510180 | 华安上证180ETF | 332,390,177.73 | 70,571,163.00 | 3.23 |
| 6 | 160806 | 长盛同庆(LOF) | 217,420,853.40 | 46,161,540.00 | 1.78 |
| 7 | 150007 | 长盛同庆B | 217,420,853.40 | 46,161,540.00 | 1.78 |
| 8 | 150006 | 长盛同庆A | 217,420,853.40 | 46,161,540.00 | 1.78 |
| 9 | 050002 | 博时沪深300指数A | 214,136,235.99 | 45,464,169.00 | 2.28 |
| 10 | 050001 | 博时价值增长混合 | 203,282,968.86 | 43,159,866.00 | 1.36 |
| 11 | 519180 | 万家180指数 | 175,759,895.46 | 37,316,326.00 | 3.07 |
| 12 | 110020 | 易方达沪深300ETF联接A | 150,665,481.75 | 31,988,425.00 | 2.17 |
| 13 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 138,744,014.88 | 29,457,328.00 | 5.86 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 132,348,710.94 | 28,099,514.00 | 6.35 |
| 15 | 519300 | 大成沪深300指数A | 117,276,758.04 | 24,899,524.00 | 2.12 |
| 16 | 020011 | 国泰沪深300指数A | 112,505,617.53 | 23,886,543.00 | 2.16 |
| 17 | 150012 | 国联安双禧中证100指数A | 102,540,204.24 | 21,770,744.00 | 3.22 |
| 18 | 150013 | 国联安双禧中证100指数B | 102,540,204.24 | 21,770,744.00 | 3.22 |
| 19 | 470007 | 汇添富上证综合指数 | 101,105,929.17 | 21,466,227.00 | 2.21 |
| 20 | 481009 | 工银沪深300指数A | 96,261,849.60 | 20,437,760.00 | 2.47 |
| 21 | 270010 | 广发沪深300ETF联接A | 94,096,215.15 | 19,977,965.00 | 3.65 |
| 22 | 000031 | 华夏复兴混合 | 84,780,324.99 | 18,000,069.00 | 2.78 |
| 23 | 510030 | 价值ETF | 80,920,626.00 | 17,180,600.00 | 7.00 |
| 24 | 165309 | 建信沪深300指数(LOF) | 76,025,386.41 | 16,141,271.00 | 2.20 |
| 25 | 510230 | 金融ETF | 70,182,475.98 | 14,900,738.00 | 7.71 |
| 26 | 510060 | 上证中央企业50ETF | 66,046,045.65 | 14,022,515.00 | 9.69 |
| 27 | 161607 | 融通巨潮100指数(LOF)A | 64,360,590.99 | 13,664,669.00 | 3.11 |
| 28 | 360005 | 光大保德信红利混合 | 58,417,428.21 | 12,402,851.00 | 2.75 |
| 29 | 163808 | 中银中证100指数增强 | 50,319,138.99 | 10,683,469.00 | 3.13 |
| 30 | 202015 | 南方沪深300ETF联接A | 49,301,793.12 | 10,467,472.00 | 2.16 |
| 31 | 660008 | 农银汇理沪深300指数A | 48,952,447.71 | 10,393,301.00 | 2.31 |
| 32 | 320010 | 诺安中证100指数A | 40,329,577.53 | 8,562,543.00 | 3.18 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 37,526,778.99 | 7,967,469.00 | 4.07 |
| 34 | 200002 | 长城久泰沪深300指数A | 35,032,551.39 | 7,437,909.00 | 2.17 |
| 35 | 240014 | 华宝中证100指数A | 34,632,832.53 | 7,353,043.00 | 3.22 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 33,816,839.16 | 7,179,796.00 | 2.36 |
| 37 | 510280 | 华宝上证180成长ETF | 32,330,382.00 | 6,864,200.00 | 8.37 |
| 38 | 162307 | 海富通中证100指数(LOF)A | 30,417,693.39 | 6,458,109.00 | 3.07 |
| 39 | 410003 | 华富成长趋势混合 | 28,541,860.53 | 6,059,843.00 | 2.78 |
| 40 | 519100 | 长盛中证100指数 | 26,210,669.58 | 5,564,898.00 | 3.20 |
| 41 | 510090 | 责任ETF | 23,993,729.10 | 5,094,210.00 | 6.44 |
| 42 | 150008 | 瑞和小康 | 21,530,498.01 | 4,571,231.00 | 1.94 |
| 43 | 150009 | 瑞和远见 | 21,530,498.01 | 4,571,231.00 | 1.94 |
| 44 | 161207 | 国投瑞银沪深300指数分级 | 21,530,498.01 | 4,571,231.00 | 1.94 |
| 45 | 519671 | 银河沪深300价值指数 | 20,772,668.43 | 4,410,333.00 | 4.23 |
| 46 | 184693 | 基金普丰 | 18,190,344.99 | 3,862,069.00 | 0.71 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 18,145,416.30 | 3,852,530.00 | 4.27 |
| 48 | 510110 | 周期ETF | 16,567,180.08 | 3,517,448.00 | 5.25 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 14,036,478.24 | 2,980,144.00 | 2.16 |
| 50 | 450008 | 国富沪深300指数增强 | 13,780,550.97 | 2,925,807.00 | 1.63 |
| 51 | 399001 | 中海上证50指数增强 | 13,111,344.75 | 2,783,725.00 | 4.26 |
| 52 | 070017 | 嘉实量化阿尔法混合 | 12,399,075.00 | 2,632,500.00 | 1.38 |
| 53 | 080007 | 长盛同鑫行业混合 | 11,775,000.00 | 2,500,000.00 | 0.63 |
| 54 | 240002 | 华宝宝康配置混合 | 8,944,454.85 | 1,899,035.00 | 1.12 |
| 55 | 16181L | 银华沪深300指数(LOF) | 8,566,411.41 | 1,818,771.00 | 2.15 |
| 56 | 080003 | 长盛积极配置债券 | 7,159,200.00 | 1,520,000.00 | 0.80 |
| 57 | 080005 | 长盛量化红利混合 | 7,022,139.00 | 1,490,900.00 | 2.87 |
| 58 | 510210 | 富国上证综指ETF | 6,609,166.20 | 1,403,220.00 | 1.61 |
| 59 | 510270 | 中银上证国企100ETF | 5,698,709.07 | 1,209,917.00 | 4.41 |
| 60 | 160807 | 长盛沪深300指数(LOF) | 4,982,299.23 | 1,057,813.00 | 2.70 |
| 61 | 150052 | 信诚沪深300指数分级B | 4,624,862.04 | 981,924.00 | 2.15 |
| 62 | 150051 | 信诚沪深300指数分级A | 4,624,862.04 | 981,924.00 | 2.15 |
| 63 | 163001 | 长信医疗保健混合(LOF) | 4,524,727.44 | 960,664.00 | 5.62 |
| 64 | 519116 | 浦银安盛沪深300指数增强 | 4,201,164.57 | 891,967.00 | 2.22 |
| 65 | 16600A | 中欧沪深300指数增强(LOF)A | 3,599,146.50 | 764,150.00 | 1.85 |
| 66 | 080009 | 长盛同禧债券A | 2,826,000.00 | 600,000.00 | 0.80 |
| 67 | 080010 | 长盛同禧债券C | 2,826,000.00 | 600,000.00 | 0.80 |
| 68 | 213010 | 宝盈中证100指数增强A | 1,526,040.00 | 324,000.00 | 2.66 |
| 69 | 410009 | 华富量子生命力混合 | 786,570.00 | 167,000.00 | 0.62 |
| 70 | 530010 | 建信上证社会责任ETF联接 | 714,224.40 | 151,640.00 | 0.18 |
| 71 | 020021 | 国泰金融ETF联接 | 37,279.65 | 7,915.00 | 0.00 |
| 72 | 100053 | 富国上证指数ETF联接 | 4.71 | 1.00 | 0.00 |
