持有 交通银行(601328)的基金 |
报告期:2015-09-30 |
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 | 510050 | 华夏上证50ETF | 925,570,073.60 | 152,231,920.00 | 3.24 |
2 | 001772 | 南方消费活力混合 | 827,075,204.48 | 136,032,106.00 | 2.19 |
3 | 150210 | 富国中证国有企业改革指数分级B | 610,045,798.40 | 100,336,480.00 | 2.94 |
4 | 150209 | 富国中证国有企业改革指数分级A | 610,045,798.40 | 100,336,480.00 | 2.94 |
5 | 001769 | 易方达瑞惠混合发起式 | 465,918,054.72 | 76,631,259.00 | 1.16 |
6 | 150228 | 鹏华银行分级B | 414,371,054.72 | 68,153,134.00 | 6.79 |
7 | 150227 | 鹏华银行分级A | 414,371,054.72 | 68,153,134.00 | 6.79 |
8 | 510180 | 华安上证180ETF | 353,578,636.48 | 58,154,381.00 | 2.02 |
9 | 510300 | 华泰柏瑞沪深300ETF | 295,621,072.96 | 48,621,887.00 | 1.42 |
10 | 159919 | 嘉实沪深300ETF | 274,152,830.08 | 45,090,926.00 | 1.42 |
11 | 510330 | 华夏沪深300ETF | 202,566,782.40 | 33,316,905.00 | 1.29 |
12 | 510230 | 金融ETF | 143,212,424.00 | 23,554,675.00 | 4.54 |
13 | 150158 | 信诚中证800金融指数分级B | 103,430,479.36 | 17,011,592.00 | 3.91 |
14 | 150157 | 信诚中证800金融指数分级A | 103,430,479.36 | 17,011,592.00 | 3.91 |
15 | 150241 | 富国中证银行指数分级A | 67,834,304.64 | 11,156,958.00 | 7.15 |
16 | 150242 | 富国中证银行指数分级B | 67,834,304.64 | 11,156,958.00 | 7.15 |
17 | 16102L | 富国中证银行指数分级 | 67,834,304.64 | 11,156,958.00 | 7.15 |
18 | 510310 | 易方达沪深300发起式ETF | 67,360,727.36 | 11,079,067.00 | 1.42 |
19 | 180003 | 银华-道琼斯88指数A | 66,880,000.00 | 11,000,000.00 | 2.78 |
20 | 000031 | 华夏复兴混合 | 64,934,400.00 | 10,680,000.00 | 2.93 |
21 | 260112 | 景顺长城能源基建混合 | 53,794,897.60 | 8,847,845.00 | 4.98 |
22 | 002001 | 华夏回报混合A | 50,135,290.88 | 8,245,936.00 | 0.67 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 42,457,825.60 | 6,983,195.00 | 3.52 |
24 | 502007 | 易方达国企改革分级A | 35,753,671.04 | 5,880,538.00 | 3.35 |
25 | 502006 | 易方达国企改革分级 | 35,753,671.04 | 5,880,538.00 | 3.35 |
26 | 502008 | 易方达国企改革分级B | 35,753,671.04 | 5,880,538.00 | 3.35 |
27 | 150250 | 招商中证银行指数分级B | 34,457,980.48 | 5,667,431.00 | 6.80 |
28 | 150249 | 招商中证银行指数分级A | 34,457,980.48 | 5,667,431.00 | 6.80 |
29 | 519180 | 万家180指数 | 33,216,766.72 | 5,463,284.00 | 1.93 |
30 | 090004 | 大成精选增值混合 | 32,281,899.84 | 5,309,523.00 | 2.83 |
31 | 000595 | 嘉实泰和混合 | 31,985,457.28 | 5,260,766.00 | 1.17 |
32 | 162204 | 泰达宏利行业混合 | 31,238,255.68 | 5,137,871.00 | 4.28 |
33 | 519300 | 大成沪深300指数A | 30,598,274.88 | 5,032,611.00 | 1.49 |
34 | 470007 | 汇添富上证综合指数 | 30,451,783.36 | 5,008,517.00 | 2.02 |
35 | 481009 | 工银沪深300指数A | 29,468,623.04 | 4,846,813.00 | 1.53 |
36 | 001277 | 博时国企改革股票 | 27,339,619.84 | 4,496,648.00 | 1.37 |
37 | 002021 | 华夏回报二号混合 | 27,259,680.00 | 4,483,500.00 | 0.65 |
38 | 502050 | 易方达上证50指数分级B | 25,660,056.32 | 4,220,404.00 | 3.12 |
39 | 502048 | 易方达上证50指数分级 | 25,660,056.32 | 4,220,404.00 | 3.12 |
40 | 502049 | 易方达上证50指数分级A | 25,660,056.32 | 4,220,404.00 | 3.12 |
41 | 020011 | 国泰沪深300指数A | 24,392,072.32 | 4,011,854.00 | 1.38 |
42 | 660006 | 农银汇理大盘蓝筹混合 | 21,511,641.92 | 3,538,099.00 | 7.00 |
43 | 270010 | 广发沪深300ETF联接A | 21,189,195.20 | 3,485,065.00 | 1.99 |
44 | 150296 | 南方中证国有企业改革指数分级B | 19,597,791.68 | 3,223,321.00 | 3.31 |
45 | 150295 | 南方中证国有企业改革指数分级A | 19,597,791.68 | 3,223,321.00 | 3.31 |
46 | 510060 | 上证中央企业50ETF | 18,823,771.20 | 3,096,015.00 | 5.85 |
47 | 16820L | 中融银行指数分级 | 18,674,835.52 | 3,071,519.00 | 6.77 |
48 | 150291 | 中融银行指数分级A | 18,674,835.52 | 3,071,519.00 | 6.77 |
49 | 150292 | 中融银行指数分级B | 18,674,835.52 | 3,071,519.00 | 6.77 |
50 | 161607 | 融通巨潮100指数(LOF)A | 17,447,538.88 | 2,869,661.00 | 2.14 |
51 | 510880 | 华泰柏瑞上证红利ETF | 17,394,272.00 | 2,860,900.00 | 2.77 |
52 | 150300 | 华安中证银行指数分级B | 17,182,736.64 | 2,826,108.00 | 5.55 |
53 | 150299 | 华安中证银行指数分级A | 17,182,736.64 | 2,826,108.00 | 5.55 |
54 | 159933 | 国投瑞银金融地产ETF | 16,407,348.16 | 2,698,577.00 | 3.51 |
55 | 159925 | 南方沪深300ETF | 14,735,694.72 | 2,423,634.00 | 1.44 |
56 | 200002 | 长城久泰沪深300指数A | 13,517,554.56 | 2,223,282.00 | 1.35 |
57 | 150255 | 易方达银行指数分级A | 12,689,495.04 | 2,087,088.00 | 6.80 |
58 | 16112L | 易方达银行指数分级 | 12,689,495.04 | 2,087,088.00 | 6.80 |
59 | 150256 | 易方达银行指数分级B | 12,689,495.04 | 2,087,088.00 | 6.80 |
60 | 660008 | 农银汇理沪深300指数A | 11,615,292.80 | 1,910,410.00 | 1.36 |
61 | 150267 | 博时中证银行指数分级A | 10,630,272.00 | 1,748,400.00 | 6.80 |
62 | 150268 | 博时中证银行指数分级B | 10,630,272.00 | 1,748,400.00 | 6.80 |
63 | 16051L | 博时中证银行指数分级 | 10,630,272.00 | 1,748,400.00 | 6.80 |
64 | 000613 | 国寿安保沪深300ETF联接 | 10,370,656.00 | 1,705,700.00 | 1.35 |
65 | 150281 | 长盛中证金融地产分级A | 9,785,395.20 | 1,609,440.00 | 2.97 |
66 | 150282 | 长盛中证金融地产分级B | 9,785,395.20 | 1,609,440.00 | 2.97 |
67 | 240014 | 华宝中证100指数A | 9,049,131.52 | 1,488,344.00 | 2.13 |
68 | 510030 | 价值ETF | 8,985,024.00 | 1,477,800.00 | 4.96 |
69 | 050010 | 博时特许价值混合A | 8,836,988.16 | 1,453,452.00 | 2.56 |
70 | 519100 | 长盛中证100指数 | 8,505,828.80 | 1,398,985.00 | 2.14 |
71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,984,256.00 | 1,313,200.00 | 0.05 |
72 | 150012 | 国联安双禧中证100指数A | 7,931,949.76 | 1,304,597.00 | 2.07 |
73 | 150013 | 国联安双禧中证100指数B | 7,931,949.76 | 1,304,597.00 | 2.07 |
74 | 000176 | 嘉实沪深300指数研究增强 | 7,793,909.44 | 1,281,893.00 | 2.57 |
75 | 163407 | 兴全沪深300指数(LOF)A | 7,160,416.00 | 1,177,700.00 | 1.85 |
76 | 660010 | 农银策略精选混合 | 6,688,662.72 | 1,100,109.00 | 6.85 |
77 | 510710 | 博时上证50ETF | 6,605,312.00 | 1,086,400.00 | 3.28 |
78 | 100032 | 富国中证红利指数增强A | 6,421,088.00 | 1,056,100.00 | 1.72 |
79 | 163808 | 中银中证100指数增强 | 6,395,400.00 | 1,051,875.00 | 2.16 |
80 | 165309 | 建信沪深300指数(LOF) | 6,215,097.60 | 1,022,220.00 | 1.36 |
81 | 000961 | 天弘沪深300ETF联接A | 5,967,520.00 | 981,500.00 | 1.34 |
82 | 310398 | 申万菱信沪深300价值指数A | 5,952,210.56 | 978,982.00 | 2.77 |
83 | 150051 | 信诚沪深300指数分级A | 5,697,677.44 | 937,118.00 | 1.18 |
84 | 150052 | 信诚沪深300指数分级B | 5,697,677.44 | 937,118.00 | 1.18 |
85 | 510650 | 华夏金融ETF | 5,693,056.64 | 936,358.00 | 4.64 |
86 | 510090 | 责任ETF | 5,551,970.24 | 913,153.00 | 4.67 |
87 | 399001 | 中海上证50指数增强 | 5,245,884.80 | 862,810.00 | 3.11 |
88 | 512640 | 嘉实中证金融地产ETF | 4,449,344.00 | 731,800.00 | 3.44 |
89 | 519671 | 银河沪深300价值指数 | 4,274,574.40 | 703,055.00 | 2.51 |
90 | 519640 | 银河鸿利混合A | 3,952,000.00 | 650,000.00 | 1.29 |
91 | 519641 | 银河鸿利混合C | 3,952,000.00 | 650,000.00 | 1.29 |
92 | 159940 | 广发中证全指金融地产ETF | 3,640,096.00 | 598,700.00 | 2.96 |
93 | 000082 | 嘉实研究阿尔法股票 | 3,382,261.44 | 556,293.00 | 2.00 |
94 | 000835 | 华润元大富时中国A50指数A | 3,372,576.00 | 554,700.00 | 3.00 |
95 | 320010 | 诺安中证100指数A | 3,105,986.24 | 510,853.00 | 2.20 |
96 | 450008 | 国富沪深300指数增强 | 3,021,595.84 | 496,973.00 | 1.42 |
97 | 164508 | 国富中证100指数增强(LOF) | 2,458,752.00 | 404,400.00 | 2.25 |
98 | 150135 | 国富中证100指数增强分级A | 2,458,752.00 | 404,400.00 | 2.25 |
99 | 150136 | 国富中证100指数增强分级B | 2,458,752.00 | 404,400.00 | 2.25 |
100 | 519062 | 海富通阿尔法对冲混合A | 2,277,568.00 | 374,600.00 | 0.17 |
101 | 510210 | 富国上证综指ETF | 2,061,241.60 | 339,020.00 | 1.28 |
102 | 150168 | 银华沪深300指数分级B | 2,025,582.40 | 333,155.00 | 1.29 |
103 | 150167 | 银华沪深300指数分级A | 2,025,582.40 | 333,155.00 | 1.29 |
104 | 510110 | 周期ETF | 1,953,048.00 | 321,225.00 | 3.83 |
105 | 159931 | 汇添富中证金融地产ETF | 1,829,088.96 | 300,837.00 | 3.39 |
106 | 213010 | 宝盈中证100指数增强A | 1,797,248.00 | 295,600.00 | 1.98 |
107 | 090010 | 大成中证红利指数A | 1,384,020.80 | 227,635.00 | 1.59 |
108 | 161207 | 国投瑞银沪深300指数分级 | 1,355,998.08 | 223,026.00 | 1.10 |
109 | 150009 | 瑞和远见 | 1,355,998.08 | 223,026.00 | 1.10 |
110 | 150008 | 瑞和小康 | 1,355,998.08 | 223,026.00 | 1.10 |
111 | 159923 | 大成中证100ETF | 1,346,020.80 | 221,385.00 | 2.33 |
112 | 040013 | 华安强化收益债券B | 1,216,000.00 | 200,000.00 | 0.42 |
113 | 040012 | 华安强化收益债券A | 1,216,000.00 | 200,000.00 | 0.42 |
114 | 001595 | 天弘中证银行指数C | 1,008,672.00 | 165,900.00 | 6.81 |
115 | 001594 | 天弘中证银行指数A | 1,008,672.00 | 165,900.00 | 6.81 |
116 | 16600A | 中欧沪深300指数增强(LOF)A | 1,008,021.44 | 165,793.00 | 1.31 |
117 | 160807 | 长盛沪深300指数(LOF) | 933,298.24 | 153,503.00 | 1.22 |
118 | 510270 | 中银上证国企100ETF | 924,682.88 | 152,086.00 | 2.90 |
119 | 502022 | 国金上证50分级B | 786,752.00 | 129,400.00 | 2.96 |
120 | 502021 | 国金上证50分级A | 786,752.00 | 129,400.00 | 2.96 |
121 | 502020 | 国金上证50指数增强(LOF) | 786,752.00 | 129,400.00 | 2.96 |
122 | 159927 | 鹏华沪深300ETF | 469,011.20 | 77,140.00 | 1.42 |
123 | 150077 | 浙商沪深300指数分级进取 | 468,865.28 | 77,116.00 | 1.56 |
124 | 16680L | 浙商沪深300指数分级 | 468,865.28 | 77,116.00 | 1.56 |
125 | 150076 | 浙商沪深300指数分级稳健 | 468,865.28 | 77,116.00 | 1.56 |
126 | 161211 | 国投金融地产ETF联接 | 459,648.00 | 75,600.00 | 0.10 |
127 | 167601 | 国金沪深300指数增强 | 440,210.24 | 72,403.00 | 1.27 |
128 | 150141 | 国金沪深300指数分级B | 440,210.24 | 72,403.00 | 1.27 |
129 | 150140 | 国金沪深300指数分级A | 440,210.24 | 72,403.00 | 1.27 |
130 | 160417 | 华安沪深300指数分级 | 400,878.72 | 65,934.00 | 1.38 |
131 | 150104 | 华安沪深300指数分级A | 400,878.72 | 65,934.00 | 1.38 |
132 | 150105 | 华安沪深300指数分级B | 400,878.72 | 65,934.00 | 1.38 |
133 | 000125 | 上投摩根天颐年丰混合A | 364,800.00 | 60,000.00 | 0.02 |
134 | 001549 | 天弘上证50指数C | 316,768.00 | 52,100.00 | 3.10 |
135 | 001548 | 天弘上证50指数A | 316,768.00 | 52,100.00 | 3.10 |
136 | 000585 | 嘉实对冲套利定期混合 | 293,664.00 | 48,300.00 | 0.03 |
137 | 510700 | 长盛上证市值百强ETF | 245,632.00 | 40,400.00 | 2.39 |
138 | 001431 | 方正富邦优选灵活配置混合A | 243,200.00 | 40,000.00 | 0.77 |
139 | 167901 | 华宸沪深300指数发起式(LOF) | 199,606.40 | 32,830.00 | 1.24 |
140 | 001469 | 广发金融地产联接A | 194,560.00 | 32,000.00 | 0.52 |
141 | 001586 | 天弘中证100指数A | 188,480.00 | 31,000.00 | 2.16 |
142 | 001587 | 天弘中证100指数C | 188,480.00 | 31,000.00 | 2.16 |
143 | 519191 | 万家新利灵活配置混合 | 182,400.00 | 30,000.00 | 0.02 |
144 | 240016 | 华宝上证180价值ETF联接 | 95,456.00 | 15,700.00 | 0.07 |
145 | 001589 | 天弘中证800指数C | 86,944.00 | 14,300.00 | 0.99 |
146 | 001588 | 天弘中证800指数A | 86,944.00 | 14,300.00 | 0.99 |
147 | 000656 | 前海开源沪深300指数 | 57,760.00 | 9,500.00 | 1.41 |