| 持有 交通银行(601328)的基金 |
| 报告期：2015-06-30 |
| 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(%) |
| 1 | 150227 | 鹏华银行分级A | 2,086,856,318.88 | 253,259,262.00 | 7.63 |
| 2 | 150228 | 鹏华银行分级B | 2,086,856,318.88 | 253,259,262.00 | 7.63 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 1,750,256,529.52 | 212,409,773.00 | 3.12 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 1,750,256,529.52 | 212,409,773.00 | 3.12 |
| 5 | 510050 | 华夏上证50ETF | 1,322,332,548.24 | 160,477,251.00 | 3.37 |
| 6 | 150158 | 信诚中证800金融指数分级B | 519,465,190.08 | 63,041,892.00 | 4.06 |
| 7 | 150157 | 信诚中证800金融指数分级A | 519,465,190.08 | 63,041,892.00 | 4.06 |
| 8 | 159919 | 嘉实沪深300ETF | 397,326,422.24 | 48,219,226.00 | 1.39 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 349,875,393.44 | 42,460,606.00 | 1.34 |
| 10 | 150242 | 富国中证银行指数分级B | 214,875,781.92 | 26,077,158.00 | 8.23 |
| 11 | 150241 | 富国中证银行指数分级A | 214,875,781.92 | 26,077,158.00 | 8.23 |
| 12 | 16102L | 富国中证银行指数分级 | 214,875,781.92 | 26,077,158.00 | 8.23 |
| 13 | 510330 | 华夏沪深300ETF | 213,644,289.20 | 25,927,705.00 | 1.27 |
| 14 | 001197 | 长盛转型升级混合 | 194,441,191.68 | 23,597,232.00 | 2.57 |
| 15 | 510180 | 华安上证180ETF | 180,876,149.36 | 21,950,989.00 | 1.97 |
| 16 | 002011 | 华夏红利混合 | 173,040,000.00 | 21,000,000.00 | 1.14 |
| 17 | 001104 | 华安新丝路主题股票 | 160,680,000.00 | 19,500,000.00 | 2.39 |
| 18 | 160505 | 博时主题行业混合(LOF) | 152,438,648.64 | 18,499,836.00 | 1.64 |
| 19 | 502048 | 易方达上证50指数分级 | 136,575,849.36 | 16,574,739.00 | 3.05 |
| 20 | 502049 | 易方达上证50指数分级A | 136,575,849.36 | 16,574,739.00 | 3.05 |
| 21 | 502050 | 易方达上证50指数分级B | 136,575,849.36 | 16,574,739.00 | 3.05 |
| 22 | 510230 | 金融ETF | 119,002,294.24 | 14,442,026.00 | 4.65 |
| 23 | 002001 | 华夏回报混合A | 95,138,512.64 | 11,545,936.00 | 1.14 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 93,439,086.80 | 11,339,695.00 | 3.68 |
| 25 | 180003 | 银华-道琼斯88指数A | 90,640,000.00 | 11,000,000.00 | 2.75 |
| 26 | 217010 | 招商大盘蓝筹混合 | 89,724,412.40 | 10,888,885.00 | 6.50 |
| 27 | 000031 | 华夏复兴混合 | 88,003,200.00 | 10,680,000.00 | 3.01 |
| 28 | 260112 | 景顺长城能源基建混合 | 72,906,242.80 | 8,847,845.00 | 7.73 |
| 29 | 510310 | 易方达沪深300发起式ETF | 60,689,140.88 | 7,365,187.00 | 1.38 |
| 30 | 519180 | 万家180指数 | 53,858,156.16 | 6,536,184.00 | 1.88 |
| 31 | 000595 | 嘉实泰和混合 | 53,795,046.00 | 6,528,525.00 | 2.23 |
| 32 | 002021 | 华夏回报二号混合 | 51,809,000.00 | 6,287,500.00 | 1.09 |
| 33 | 159933 | 国投瑞银金融地产ETF | 50,744,202.48 | 6,158,277.00 | 3.68 |
| 34 | 470007 | 汇添富上证综合指数 | 49,490,659.52 | 6,006,148.00 | 1.99 |
| 35 | 481009 | 工银沪深300指数A | 44,981,443.12 | 5,458,913.00 | 1.56 |
| 36 | 070011 | 嘉实策略混合 | 44,666,568.00 | 5,420,700.00 | 0.52 |
| 37 | 020011 | 国泰沪深300指数A | 43,765,614.64 | 5,311,361.00 | 1.40 |
| 38 | 160105 | 南方积极配置混合(LOF) | 43,250,112.00 | 5,248,800.00 | 3.18 |
| 39 | 050002 | 博时沪深300指数A | 37,162,119.84 | 4,509,966.00 | 0.50 |
| 40 | 001188 | 鹏华改革红利股票 | 36,032,696.00 | 4,372,900.00 | 1.09 |
| 41 | 519300 | 大成沪深300指数A | 34,641,050.64 | 4,204,011.00 | 1.06 |
| 42 | 233015 | 大摩量化配置混合A | 33,325,485.20 | 4,044,355.00 | 0.93 |
| 43 | 160611 | 鹏华优质治理混合(LOF) | 32,959,340.80 | 3,999,920.00 | 1.61 |
| 44 | 270010 | 广发沪深300ETF联接A | 32,724,047.60 | 3,971,365.00 | 1.81 |
| 45 | 160133 | 南方天元新产业股票(LOF) | 32,029,704.00 | 3,887,100.00 | 3.53 |
| 46 | 510030 | 价值ETF | 30,215,256.00 | 3,666,900.00 | 5.20 |
| 47 | 360001 | 光大保德信量化股票 | 28,899,805.92 | 3,507,258.00 | 0.61 |
| 48 | 510060 | 上证中央企业50ETF | 27,927,955.60 | 3,389,315.00 | 5.58 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 27,201,566.64 | 3,301,161.00 | 1.88 |
| 50 | 000390 | 华商优势行业混合 | 26,687,176.40 | 3,238,735.00 | 3.41 |
| 51 | 160805 | 长盛同智优势混合(LOF) | 26,492,424.00 | 3,215,100.00 | 1.72 |
| 52 | 150013 | 国联安双禧中证100指数B | 25,699,711.28 | 3,118,897.00 | 2.06 |
| 53 | 150012 | 国联安双禧中证100指数A | 25,699,711.28 | 3,118,897.00 | 2.06 |
| 54 | 150051 | 信诚沪深300指数分级A | 25,334,786.40 | 3,074,610.00 | 1.37 |
| 55 | 150052 | 信诚沪深300指数分级B | 25,334,786.40 | 3,074,610.00 | 1.37 |
| 56 | 200008 | 长城品牌优选混合 | 24,720,000.00 | 3,000,000.00 | 0.40 |
| 57 | 110010 | 易方达价值成长混合 | 24,720,000.00 | 3,000,000.00 | 0.26 |
| 58 | 510880 | 华泰柏瑞上证红利ETF | 24,214,064.00 | 2,938,600.00 | 2.46 |
| 59 | 159925 | 南方沪深300ETF | 21,800,848.16 | 2,645,734.00 | 1.40 |
| 60 | 166005 | 中欧价值发现混合A | 19,780,120.00 | 2,400,500.00 | 1.55 |
| 61 | 200002 | 长城久泰沪深300指数A | 18,228,214.88 | 2,212,162.00 | 1.15 |
| 62 | 510650 | 华夏金融ETF | 17,767,565.92 | 2,156,258.00 | 4.79 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 17,654,191.76 | 2,142,499.00 | 0.50 |
| 64 | 000751 | 嘉实新兴产业股票 | 16,962,864.00 | 2,058,600.00 | 2.33 |
| 65 | 000900 | 新华阿鑫一号保本混合 | 16,562,400.00 | 2,010,000.00 | 1.58 |
| 66 | 160813 | 长盛同盛成长优选混合(LOF) | 16,341,559.76 | 1,983,199.00 | 2.33 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 16,315,200.00 | 1,980,000.00 | 1.95 |
| 68 | 660008 | 农银汇理沪深300指数A | 15,289,402.40 | 1,855,510.00 | 1.32 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 15,175,550.32 | 1,841,693.00 | 3.53 |
| 70 | 001209 | 前海开源一带一路混合A | 14,965,488.00 | 1,816,200.00 | 0.94 |
| 71 | 240014 | 华宝中证100指数A | 13,864,986.56 | 1,682,644.00 | 2.17 |
| 72 | 000684 | 长盛养老健康混合 | 12,487,192.64 | 1,515,436.00 | 3.57 |
| 73 | 519100 | 长盛中证100指数 | 12,469,468.40 | 1,513,285.00 | 2.15 |
| 74 | 000844 | 南方绝对收益混合 | 12,215,824.72 | 1,482,503.00 | 0.45 |
| 75 | 163808 | 中银中证100指数增强 | 12,047,498.00 | 1,462,075.00 | 2.13 |
| 76 | 519671 | 银河沪深300价值指数 | 11,852,045.20 | 1,438,355.00 | 2.56 |
| 77 | 150031 | 银华中证等权90指数鑫利 | 11,750,347.12 | 1,426,013.00 | 1.15 |
| 78 | 150030 | 银华中证等权90指数金利 | 11,750,347.12 | 1,426,013.00 | 1.15 |
| 79 | 001074 | 华泰柏瑞量化驱动混合A | 11,502,216.00 | 1,395,900.00 | 0.51 |
| 80 | 000279 | 华商红利优选混合 | 10,896,279.36 | 1,322,364.00 | 4.06 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 9,906,507.04 | 1,202,246.00 | 0.87 |
| 82 | 100032 | 富国中证红利指数增强A | 9,849,272.00 | 1,195,300.00 | 1.66 |
| 83 | 165309 | 建信沪深300指数(LOF) | 9,510,772.80 | 1,154,220.00 | 1.32 |
| 84 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,407,608.00 | 1,141,700.00 | 0.04 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 9,288,869.60 | 1,127,290.00 | 2.77 |
| 86 | 000961 | 天弘沪深300ETF联接A | 9,118,384.00 | 1,106,600.00 | 1.29 |
| 87 | 080002 | 长盛创新先锋混合 | 9,057,424.48 | 1,099,202.00 | 4.11 |
| 88 | 000598 | 长盛生态环境混合 | 8,975,485.92 | 1,089,258.00 | 0.87 |
| 89 | 110030 | 易方达沪深300量化增强 | 8,913,479.92 | 1,081,733.00 | 0.95 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 8,618,216.00 | 1,045,900.00 | 1.10 |
| 91 | 000916 | 前海开源股息率100强股票 | 8,513,568.00 | 1,033,200.00 | 1.15 |
| 92 | 100060 | 富国高新技术产业混合 | 8,251,552.48 | 1,001,402.00 | 9.57 |
| 93 | 519158 | 新华趋势领航混合 | 8,240,000.00 | 1,000,000.00 | 0.49 |
| 94 | 519013 | 海富通风格优势混合 | 8,240,000.00 | 1,000,000.00 | 0.98 |
| 95 | 510090 | 责任ETF | 7,612,548.72 | 923,853.00 | 4.86 |
| 96 | 762001 | 国金国鑫发起A | 7,416,000.00 | 900,000.00 | 0.27 |
| 97 | 050010 | 博时特许价值混合A | 7,242,136.00 | 878,900.00 | 1.40 |
| 98 | 000835 | 华润元大富时中国A50指数A | 6,507,952.00 | 789,800.00 | 3.04 |
| 99 | 213010 | 宝盈中证100指数增强A | 6,358,808.00 | 771,700.00 | 1.81 |
| 100 | 630006 | 华商产业升级混合 | 6,262,400.00 | 760,000.00 | 2.61 |
| 101 | 510081 | 长盛动态精选混合 | 6,159,400.00 | 747,500.00 | 1.00 |
| 102 | 163001 | 长信医疗保健混合(LOF) | 5,894,896.00 | 715,400.00 | 3.53 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 5,828,514.56 | 707,344.00 | 0.75 |
| 104 | 399001 | 中海上证50指数增强 | 5,807,321.28 | 704,772.00 | 3.22 |
| 105 | 450002 | 国富弹性市值混合 | 5,742,587.84 | 696,916.00 | 0.26 |
| 106 | 160806 | 长盛同庆(LOF) | 5,551,444.56 | 673,719.00 | 0.77 |
| 107 | 150135 | 国富中证100指数增强分级A | 5,482,896.00 | 665,400.00 | 2.27 |
| 108 | 164508 | 国富中证100指数增强(LOF) | 5,482,896.00 | 665,400.00 | 2.27 |
| 109 | 150136 | 国富中证100指数增强分级B | 5,482,896.00 | 665,400.00 | 2.27 |
| 110 | 080001 | 长盛成长价值混合 | 5,426,213.04 | 658,521.00 | 1.05 |
| 111 | 310318 | 申万菱信沪深300指数增强A | 5,262,822.08 | 638,692.00 | 1.38 |
| 112 | 000585 | 嘉实对冲套利定期混合 | 5,127,752.00 | 622,300.00 | 0.09 |
| 113 | 000082 | 嘉实研究阿尔法股票 | 4,865,662.32 | 590,493.00 | 2.45 |
| 114 | 162307 | 海富通中证100指数(LOF)A | 4,849,635.52 | 588,548.00 | 1.73 |
| 115 | 159931 | 汇添富中证金融地产ETF | 4,744,072.88 | 575,737.00 | 3.33 |
| 116 | 320010 | 诺安中证100指数A | 4,695,160.24 | 569,801.00 | 2.17 |
| 117 | 150168 | 银华沪深300指数分级B | 4,636,425.52 | 562,673.00 | 1.31 |
| 118 | 150167 | 银华沪深300指数分级A | 4,636,425.52 | 562,673.00 | 1.31 |
| 119 | 159940 | 广发中证全指金融地产ETF | 4,537,768.00 | 550,700.00 | 2.90 |
| 120 | 161211 | 国投金融地产ETF联接 | 4,464,522.64 | 541,811.00 | 0.29 |
| 121 | 481008 | 工银大盘蓝筹混合 | 4,120,000.00 | 500,000.00 | 1.06 |
| 122 | 510210 | 富国上证综指ETF | 4,028,700.80 | 488,920.00 | 1.24 |
| 123 | 150008 | 瑞和小康 | 3,747,766.24 | 454,826.00 | 2.00 |
| 124 | 150009 | 瑞和远见 | 3,747,766.24 | 454,826.00 | 2.00 |
| 125 | 161207 | 国投瑞银沪深300指数分级 | 3,747,766.24 | 454,826.00 | 2.00 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 3,729,844.24 | 452,651.00 | 0.93 |
| 127 | 450008 | 国富沪深300指数增强 | 3,585,825.52 | 435,173.00 | 1.16 |
| 128 | 080007 | 长盛同鑫行业混合 | 3,531,664.00 | 428,600.00 | 3.15 |
| 129 | 510420 | 景顺长城上证180等权ETF | 3,441,370.08 | 417,642.00 | 0.61 |
| 130 | 510110 | 周期ETF | 3,363,774.00 | 408,225.00 | 4.40 |
| 131 | 519062 | 海富通阿尔法对冲混合A | 2,995,240.00 | 363,500.00 | 0.77 |
| 132 | 000051 | 华夏沪深300ETF联接A | 2,777,835.84 | 337,116.00 | 0.02 |
| 133 | 510430 | 银华上证50等权ETF | 2,754,648.48 | 334,302.00 | 2.20 |
| 134 | 240002 | 华宝宝康配置混合 | 2,719,587.28 | 330,047.00 | 0.40 |
| 135 | 481017 | 工银量化策略混合 | 2,472,000.00 | 300,000.00 | 1.50 |
| 136 | 202019 | 南方策略优化混合 | 2,240,456.00 | 271,900.00 | 0.39 |
| 137 | 000767 | 华富国泰民安灵活配置混合 | 2,227,272.00 | 270,300.00 | 0.56 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 1,930,656.72 | 234,303.00 | 1.32 |
| 139 | 000692 | 汇添富双利债券C | 1,891,904.00 | 229,600.00 | 1.03 |
| 140 | 470018 | 汇添富双利债券A | 1,891,904.00 | 229,600.00 | 1.03 |
| 141 | 090010 | 大成中证红利指数A | 1,785,072.40 | 216,635.00 | 1.21 |
| 142 | 510270 | 中银上证国企100ETF | 1,726,164.64 | 209,486.00 | 2.86 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 1,585,301.84 | 192,391.00 | 1.25 |
| 144 | 159923 | 大成中证100ETF | 1,520,156.40 | 184,485.00 | 2.22 |
| 145 | 16600A | 中欧沪深300指数增强(LOF)A | 1,493,030.32 | 181,193.00 | 1.23 |
| 146 | 673010 | 西部利得新动向混合 | 1,483,200.00 | 180,000.00 | 5.95 |
| 147 | 150141 | 国金沪深300指数分级B | 1,369,512.72 | 166,203.00 | 1.26 |
| 148 | 150140 | 国金沪深300指数分级A | 1,369,512.72 | 166,203.00 | 1.26 |
| 149 | 167601 | 国金沪深300指数增强 | 1,369,512.72 | 166,203.00 | 1.26 |
| 150 | 000312 | 华安沪深300增强A | 1,347,462.48 | 163,527.00 | 1.53 |
| 151 | 000313 | 华安沪深300增强C | 1,347,462.48 | 163,527.00 | 1.53 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 1,251,771.36 | 151,914.00 | 1.09 |
| 153 | 150146 | 招商沪深300高贝塔指数分级B | 994,568.00 | 120,700.00 | 1.07 |
| 154 | 161718 | 招商沪深300高贝塔指数 | 994,568.00 | 120,700.00 | 1.07 |
| 155 | 150145 | 招商沪深300高贝塔指数分级A | 994,568.00 | 120,700.00 | 1.07 |
| 156 | 161907 | 万家中证红利指数(LOF) | 983,468.72 | 119,353.00 | 1.20 |
| 157 | 000368 | 汇添富沪深300安中指数 | 974,668.40 | 118,285.00 | 0.26 |
| 158 | 16680L | 浙商沪深300指数分级 | 840,611.84 | 102,016.00 | 1.45 |
| 159 | 150077 | 浙商沪深300指数分级进取 | 840,611.84 | 102,016.00 | 1.45 |
| 160 | 150076 | 浙商沪深300指数分级稳健 | 840,611.84 | 102,016.00 | 1.45 |
| 161 | 159927 | 鹏华沪深300ETF | 768,297.60 | 93,240.00 | 1.40 |
| 162 | 512640 | 嘉实中证金融地产ETF | 739,128.00 | 89,700.00 | 3.31 |
| 163 | 159924 | 景顺长城沪深300等权重ETF | 659,373.04 | 80,021.00 | 0.36 |
| 164 | 000610 | 新华阿里一号保本混合 | 576,800.00 | 70,000.00 | 0.07 |
| 165 | 160417 | 华安沪深300指数分级 | 572,960.16 | 69,534.00 | 1.25 |
| 166 | 150105 | 华安沪深300指数分级B | 572,960.16 | 69,534.00 | 1.25 |
| 167 | 150104 | 华安沪深300指数分级A | 572,960.16 | 69,534.00 | 1.25 |
| 168 | 370023 | 上投摩根中证消费指数 | 511,399.12 | 62,063.00 | 1.19 |
| 169 | 202213 | 南方核心竞争混合 | 508,094.88 | 61,662.00 | 0.04 |
| 170 | 100038 | 富国沪深300增强 | 504,288.00 | 61,200.00 | 0.02 |
| 171 | 000414 | 嘉实绝对收益策略定期混合 | 479,568.00 | 58,200.00 | 0.24 |
| 172 | 510700 | 长盛上证市值百强ETF | 425,184.00 | 51,600.00 | 2.08 |
| 173 | 620005 | 金元顺安核心动力混合 | 414,142.40 | 50,260.00 | 1.01 |
| 174 | 510450 | 上证180高贝塔ETF | 347,728.00 | 42,200.00 | 1.91 |
| 175 | 202005 | 南方成份精选混合A | 336,834.72 | 40,878.00 | 0.01 |
| 176 | 229002 | 泰达宏利逆向策略混合 | 267,388.00 | 32,450.00 | 0.22 |
| 177 | 370027 | 上投摩根智选30混合 | 265,089.04 | 32,171.00 | 0.04 |
| 178 | 167901 | 华宸沪深300指数发起式(LOF) | 256,511.20 | 31,130.00 | 1.14 |
| 179 | 020021 | 国泰金融ETF联接 | 246,376.00 | 29,900.00 | 0.02 |
| 180 | 163821 | 中银沪深300等权重指数(LOF) | 224,984.96 | 27,304.00 | 0.35 |
| 181 | 000042 | 中证财通可持续发展100指数A | 189,223.36 | 22,964.00 | 0.61 |
| 182 | 000820 | 华安中证高分红指数增强A | 163,250.88 | 19,812.00 | 3.54 |
| 183 | 000821 | 华安中证高分红指数增强C | 163,250.88 | 19,812.00 | 3.54 |
| 184 | 150138 | 银华中证800等权指数增强分级A | 160,597.60 | 19,490.00 | 0.13 |
| 185 | 161825 | 银华中证800等权指数增强分级 | 160,597.60 | 19,490.00 | 0.13 |
| 186 | 150139 | 银华中证800等权指数增强分级B | 160,597.60 | 19,490.00 | 0.13 |
| 187 | 202015 | 南方沪深300ETF联接A | 142,552.00 | 17,300.00 | 0.01 |
| 188 | 000656 | 前海开源沪深300指数 | 79,104.00 | 9,600.00 | 0.14 |
| 189 | 000060 | 国联安股债动态 | 76,640.24 | 9,301.00 | 1.27 |
| 190 | 320011 | 诺安中小盘精选混合 | 44,932.72 | 5,453.00 | 0.01 |
| 191 | 100053 | 富国上证指数ETF联接 | 30,488.00 | 3,700.00 | 0.01 |
| 192 | 163805 | 中银策略混合 | 8,240.00 | 1,000.00 | 0.00 |
| 193 | 660010 | 农银策略精选混合 | 667.44 | 81.00 | 0.00 |
| 194 | 000939 | 中银研究精选灵活配置混合 | 123.60 | 15.00 | 0.00 |
| 195 | 660006 | 农银汇理大盘蓝筹混合 | 115.36 | 14.00 | 0.00 |
