持有 交通银行(601328)的基金 |
报告期:2015-12-31 |
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 | 1,048,318,411.28 | 162,782,362.00 | 3.48 |
2 | 001772 | 南方消费活力混合 | 876,046,762.64 | 136,032,106.00 | 2.00 |
3 | 150227 | 鹏华银行分级A | 621,621,927.36 | 96,525,144.00 | 8.17 |
4 | 150228 | 鹏华银行分级B | 621,621,927.36 | 96,525,144.00 | 8.17 |
5 | 150209 | 富国中证国有企业改革指数分级A | 530,031,835.20 | 82,303,080.00 | 2.71 |
6 | 150210 | 富国中证国有企业改革指数分级B | 530,031,835.20 | 82,303,080.00 | 2.71 |
7 | 510180 | 华安上证180ETF | 430,693,901.40 | 66,877,935.00 | 2.24 |
8 | 510300 | 华泰柏瑞沪深300ETF | 333,969,081.32 | 51,858,553.00 | 1.53 |
9 | 159919 | 嘉实沪深300ETF | 316,256,975.44 | 49,108,226.00 | 1.54 |
10 | 510330 | 华夏沪深300ETF | 254,546,802.44 | 39,525,901.00 | 1.42 |
11 | 001769 | 易方达瑞惠混合发起式 | 232,721,371.96 | 36,136,859.00 | 0.49 |
12 | 510230 | 金融ETF | 180,191,039.00 | 27,979,975.00 | 5.00 |
13 | 002011 | 华夏红利混合 | 135,240,000.00 | 21,000,000.00 | 0.98 |
14 | 150158 | 信诚中证800金融指数分级B | 132,968,560.48 | 20,647,292.00 | 4.27 |
15 | 150157 | 信诚中证800金融指数分级A | 132,968,560.48 | 20,647,292.00 | 4.27 |
16 | 001104 | 华安新丝路主题股票 | 115,920,000.00 | 18,000,000.00 | 2.98 |
17 | 050001 | 博时价值增长混合 | 99,346,016.00 | 15,426,400.00 | 1.75 |
18 | 16102L | 富国中证银行指数分级 | 80,812,713.52 | 12,548,558.00 | 8.40 |
19 | 150242 | 富国中证银行指数分级B | 80,812,713.52 | 12,548,558.00 | 8.40 |
20 | 150241 | 富国中证银行指数分级A | 80,812,713.52 | 12,548,558.00 | 8.40 |
21 | 180003 | 银华-道琼斯88指数A | 70,840,000.00 | 11,000,000.00 | 2.65 |
22 | 000031 | 华夏复兴混合 | 68,779,200.00 | 10,680,000.00 | 2.77 |
23 | 050002 | 博时沪深300指数A | 66,389,097.04 | 10,308,866.00 | 1.39 |
24 | 001113 | 南方大数据100指数A | 65,353,764.00 | 10,148,100.00 | 0.86 |
25 | 510310 | 易方达沪深300发起式ETF | 64,440,745.88 | 10,006,327.00 | 1.49 |
26 | 481001 | 工银核心价值混合A | 64,399,851.88 | 9,999,977.00 | 1.29 |
27 | 202005 | 南方成份精选混合A | 52,793,690.32 | 8,197,778.00 | 1.18 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 47,658,543.80 | 7,400,395.00 | 4.17 |
29 | 481009 | 工银沪深300指数A | 46,122,146.56 | 7,161,824.00 | 1.65 |
30 | 002001 | 华夏回报混合A | 46,019,827.84 | 7,145,936.00 | 0.61 |
31 | 150299 | 华安中证银行指数分级A | 44,320,524.36 | 6,882,069.00 | 6.56 |
32 | 150300 | 华安中证银行指数分级B | 44,320,524.36 | 6,882,069.00 | 6.56 |
33 | 001181 | 南方改革机遇混合 | 40,183,668.00 | 6,239,700.00 | 1.52 |
34 | 150250 | 招商中证银行指数分级B | 40,083,848.00 | 6,224,200.00 | 8.13 |
35 | 150249 | 招商中证银行指数分级A | 40,083,848.00 | 6,224,200.00 | 8.13 |
36 | 050201 | 博时价值增长贰号混合 | 38,711,484.00 | 6,011,100.00 | 1.75 |
37 | 310328 | 申万菱信新动力混合 | 38,640,000.00 | 6,000,000.00 | 2.83 |
38 | 001420 | 南方大数据300指数A | 34,731,564.00 | 5,393,100.00 | 2.23 |
39 | 001426 | 南方大数据300指数C | 34,731,564.00 | 5,393,100.00 | 2.23 |
40 | 519180 | 万家180指数 | 34,387,564.96 | 5,339,684.00 | 1.82 |
41 | 000595 | 嘉实泰和混合 | 33,879,333.04 | 5,260,766.00 | 1.43 |
42 | 150292 | 中融银行指数分级B | 33,817,850.36 | 5,251,219.00 | 8.03 |
43 | 16820L | 中融银行指数分级 | 33,817,850.36 | 5,251,219.00 | 8.03 |
44 | 150291 | 中融银行指数分级A | 33,817,850.36 | 5,251,219.00 | 8.03 |
45 | 001069 | 华泰柏瑞消费成长混合 | 32,199,549.20 | 4,999,930.00 | 3.11 |
46 | 502050 | 易方达上证50指数分级B | 31,716,497.68 | 4,924,922.00 | 3.47 |
47 | 502049 | 易方达上证50指数分级A | 31,716,497.68 | 4,924,922.00 | 3.47 |
48 | 502048 | 易方达上证50指数分级 | 31,716,497.68 | 4,924,922.00 | 3.47 |
49 | 001256 | 泓德优选成长混合 | 31,649,380.00 | 4,914,500.00 | 1.09 |
50 | 470007 | 汇添富上证综合指数 | 29,920,993.48 | 4,646,117.00 | 1.86 |
51 | 481004 | 工银稳健成长混合A | 28,989,254.28 | 4,501,437.00 | 0.99 |
52 | 020011 | 国泰沪深300指数A | 28,850,723.44 | 4,479,926.00 | 1.46 |
53 | 460005 | 华泰柏瑞价值增长混合A | 28,134,428.00 | 4,368,700.00 | 2.61 |
54 | 519300 | 大成沪深300指数A | 26,192,194.84 | 4,067,111.00 | 1.14 |
55 | 002021 | 华夏回报二号混合 | 24,835,860.00 | 3,856,500.00 | 0.57 |
56 | 502007 | 易方达国企改革分级A | 24,800,388.48 | 3,850,992.00 | 2.77 |
57 | 502008 | 易方达国企改革分级B | 24,800,388.48 | 3,850,992.00 | 2.77 |
58 | 502006 | 易方达国企改革分级 | 24,800,388.48 | 3,850,992.00 | 2.77 |
59 | 270010 | 广发沪深300ETF联接A | 20,798,398.60 | 3,229,565.00 | 1.74 |
60 | 510060 | 上证中央企业50ETF | 19,497,840.60 | 3,027,615.00 | 6.53 |
61 | 200008 | 长城品牌优选混合 | 19,320,000.00 | 3,000,000.00 | 0.40 |
62 | 159925 | 南方沪深300ETF | 19,120,578.96 | 2,969,034.00 | 1.54 |
63 | 150052 | 信诚沪深300指数分级B | 18,743,091.92 | 2,910,418.00 | 1.36 |
64 | 150051 | 信诚沪深300指数分级A | 18,743,091.92 | 2,910,418.00 | 1.36 |
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