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持有 交通银行(601328)的基金
  报告期：2016-06-30
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(%)
1001772南方消费活力混合1,195,891,974.15  212,414,205.00    2.85
2510050华夏上证50ETF1,026,552,468.20  182,336,140.00    3.82
3150228鹏华银行分级B447,710,796.72  79,522,344.00    9.27
4150227鹏华银行分级A447,710,796.72  79,522,344.00    9.27
5510180华安上证180ETF429,538,339.02  76,294,554.00    2.65
6150210富国中证国有企业改革指数分级B405,805,603.24  72,079,148.00    2.93
7150209富国中证国有企业改革指数分级A405,805,603.24  72,079,148.00    2.93
8510300华泰柏瑞沪深300ETF355,875,548.51  63,210,577.00    1.70
9159919嘉实沪深300ETF320,558,271.38  56,937,526.00    1.78
10510330华夏沪深300ETF260,280,535.63  46,231,001.00    1.65
11001769易方达瑞惠混合发起式203,450,516.17  36,136,859.00    0.45
12510230金融ETF173,603,724.25  30,835,475.00    5.69
13150158信诚中证800金融指数分级B108,120,726.96  19,204,392.00    4.86
14150157信诚中证800金融指数分级A108,120,726.96  19,204,392.00    4.86
15001104华安新丝路主题股票101,340,000.00  18,000,000.00    3.15
16001208诺安低碳经济股票A90,079,442.63  15,999,901.00    4.72
17320006诺安灵活配置混合89,385,258.00  15,876,600.00    1.89
18150241富国中证银行指数分级A78,690,836.54  13,977,058.00    9.97
19150242富国中证银行指数分级B78,690,836.54  13,977,058.00    9.97
2016102L富国中证银行指数分级78,690,836.54  13,977,058.00    9.97
21050001博时价值增长混合73,330,536.06  13,024,962.00    1.50
22510310易方达沪深300发起式ETF67,269,801.65  11,948,455.00    1.78
23050002博时沪深300指数A61,981,233.00  11,009,100.00    1.39
24002385博时沪深300指数C61,981,233.00  11,009,100.00    1.39
25180003银华-道琼斯88指数A61,930,000.00  11,000,000.00    2.58
26481009工银沪深300指数A60,761,043.10  10,792,370.00    1.90
27160716嘉实基本面50指数(LOF)A59,693,172.85  10,602,695.00    4.96
28001113南方大数据100指数A59,421,835.00  10,554,500.00    0.84
29001420南方大数据300指数A47,841,488.00  8,497,600.00    3.61
30001426南方大数据300指数C47,841,488.00  8,497,600.00    3.61
31310328申万菱信新动力混合42,796,726.50  7,601,550.00    4.12
32150299华安中证银行指数分级A42,475,501.22  7,544,494.00    7.68
33150300华安中证银行指数分级B42,475,501.22  7,544,494.00    7.68
34100038富国沪深300增强39,676,299.00  7,047,300.00    2.60
35519180万家180指数37,779,338.06  6,710,362.00    2.50
36000172华泰柏瑞量化增强混合A37,575,746.00  6,674,200.00    1.77
37519300大成沪深300指数A34,946,018.04  6,207,108.00    1.84
38150249招商中证银行指数分级A34,796,102.40  6,180,480.00    8.38
39150250招商中证银行指数分级B34,796,102.40  6,180,480.00    8.38
40160314华夏行业混合(LOF)30,308,542.00  5,383,400.00    0.95
41020011国泰沪深300指数A29,545,260.38  5,247,826.00    1.65
42150292中融银行指数分级B28,801,497.97  5,115,719.00    9.29
43150291中融银行指数分级A28,801,497.97  5,115,719.00    9.29
4416820L中融银行指数分级28,801,497.97  5,115,719.00    9.29
45960002华夏回报混合H28,155,269.68  5,000,936.00    0.39
46002001华夏回报混合A28,155,269.68  5,000,936.00    0.39
47502050易方达上证50指数分级B27,207,577.41  4,832,607.00    4.10
48502048易方达上证50指数分级27,207,577.41  4,832,607.00    4.10
49502049易方达上证50指数分级A27,207,577.41  4,832,607.00    4.10
50470007汇添富上证综合指数26,926,696.71  4,782,717.00    1.96
51001074华泰柏瑞量化驱动混合A26,571,308.59  4,719,593.00    1.92
52050201博时价值增长贰号混合26,226,792.00  4,658,400.00    1.40
53110030易方达沪深300量化增强23,284,554.00  4,135,800.00    5.52
54159925南方沪深300ETF19,671,411.42  3,494,034.00    1.81
55510360广发沪深300ETF18,904,977.00  3,357,900.00    1.80
56510060上证中央企业50ETF17,671,528.45  3,138,815.00    7.59
57288001华夏经典配置混合17,389,381.00  3,088,700.00    1.66
58159933国投瑞银金融地产ETF17,046,947.51  3,027,877.00    4.24
59001181南方改革机遇混合16,890,000.00  3,000,000.00    0.73
60001256泓德优选成长混合16,836,515.00  2,990,500.00    0.42
61510880华泰柏瑞上证红利ETF15,982,337.03  2,838,781.00    2.77
62002422新华增强债券C15,538,800.00  2,760,000.00    2.27
63002421新华增强债券A15,538,800.00  2,760,000.00    2.27
64502007易方达国企改革分级A15,456,376.80  2,745,360.00    2.90
65502008易方达国企改革分级B15,456,376.80  2,745,360.00    2.90
66502006易方达国企改革分级15,456,376.80  2,745,360.00    2.90
67002021华夏回报二号混合14,828,294.00  2,633,800.00    0.36
68660008农银汇理沪深300指数A14,661,702.30  2,604,210.00    1.72
69000311景顺长城沪深300指数增强13,198,324.55  2,344,285.00    3.29
70163805中银策略混合13,000,142.92  2,309,084.00    1.91
71000961天弘沪深300ETF联接A12,581,361.00  2,234,700.00    1.77
72150282长盛中证金融地产分级B12,160,462.20  2,159,940.00    3.78
73150281长盛中证金融地产分级A12,160,462.20  2,159,940.00    3.78
74150268博时中证银行指数分级B11,685,065.00  2,075,500.00    9.09
75150267博时中证银行指数分级A11,685,065.00  2,075,500.00    9.09
7616051L博时中证银行指数分级11,685,065.00  2,075,500.00    9.09
77150295南方中证国有企业改革指数分级A11,677,301.23  2,074,121.00    2.91
78150296南方中证国有企业改革指数分级B11,677,301.23  2,074,121.00    2.91
79240014华宝中证100指数A11,134,907.03  1,977,781.00    2.73
80000916前海开源股息率100强股票10,249,780.95  1,820,565.00    0.86
81200002长城久泰沪深300指数A10,077,654.96  1,789,992.00    1.67
82000884民生加银优选股票10,038,177.40  1,782,980.00    3.00
83460005华泰柏瑞价值增长混合A9,994,376.00  1,775,200.00    0.93
84000613国寿安保沪深300ETF联接9,531,590.00  1,693,000.00    1.68
85163809中银蓝筹混合9,115,904.58  1,619,166.00    3.36
8616112L易方达银行指数分级9,076,849.27  1,612,229.00    9.37
87150255易方达银行指数分级A9,076,849.27  1,612,229.00    9.37
88150256易方达银行指数分级B9,076,849.27  1,612,229.00    9.37
89510030价值ETF8,869,502.00  1,575,400.00    6.34
90002031华夏策略混合8,445,000.00  1,500,000.00    1.09
91360001光大保德信量化股票8,426,984.00  1,496,800.00    0.25
92519100长盛中证100指数8,323,870.55  1,478,485.00    2.43
93163110申万菱信量化小盘股票(LOF)8,311,771.68  1,476,336.00    0.68
94001277博时国企改革股票8,236,960.24  1,463,048.00    0.42
95165309建信沪深300指数(LOF)7,907,447.60  1,404,520.00    1.72
96310318申万菱信沪深300指数增强A7,893,107.99  1,401,973.00    1.37
97160706嘉实沪深300ETF联接(LOF)A7,705,218.00  1,368,600.00    0.05
98150052信诚沪深300指数分级B7,616,365.34  1,352,818.00    1.58
99150051信诚沪深300指数分级A7,616,365.34  1,352,818.00    1.58
100519996长信银利精选混合7,319,000.00  1,300,000.00    1.08
101163808中银中证100指数增强7,311,540.25  1,298,675.00    2.64
102150012国联安双禧中证100指数A7,258,742.11  1,289,297.00    2.60
103150013国联安双禧中证100指数B7,258,742.11  1,289,297.00    2.60
104510710博时上证50ETF6,997,527.00  1,242,900.00    4.30
105163407兴全沪深300指数(LOF)A6,911,951.00  1,227,700.00    1.81
106001015华夏沪深300指数增强A6,788,654.00  1,205,800.00    2.44
107001016华夏沪深300指数增强C6,788,654.00  1,205,800.00    2.44
108570005诺德成长优势混合6,756,000.00  1,200,000.00    4.72
109519162新华增怡债券A6,756,000.00  1,200,000.00    1.41
110519163新华增怡债券C6,756,000.00  1,200,000.00    1.41
111202019南方策略优化混合6,078,711.00  1,079,700.00    1.13
112100032富国中证红利指数增强A5,840,280.50  1,037,350.00    1.21
113002096博时新收益混合C5,630,000.00  1,000,000.00    0.55
114002095博时新收益混合A5,630,000.00  1,000,000.00    0.55
115510090责任ETF5,565,553.39  988,553.00    5.50
116001362景顺长城领先回报混合A5,560,188.00  987,600.00    1.22
117001379景顺长城领先回报混合C5,560,188.00  987,600.00    1.22
118001677中银战略新兴产业股票5,394,666.00  958,200.00    2.67
119519671银河沪深300价值指数5,032,403.65  893,855.00    3.32
120690001民生加银品牌蓝筹混合5,005,070.00  889,000.00    2.76
121050010博时特许价值混合A4,673,474.26  830,102.00    1.33
122001040新华策略精选股票4,504,000.00  800,000.00    0.36
123310398申万菱信沪深300价值指数A4,494,507.82  798,314.00    3.21
124399001中海上证50指数增强4,422,984.30  785,610.00    3.24
125159940广发中证全指金融地产ETF4,338,528.67  770,609.00    3.87
126000877华泰柏瑞量化优选混合3,960,705.00  703,500.00    1.90
127160615鹏华沪深300指数(LOF)A3,940,161.13  699,851.00    1.63
128000001华夏成长混合3,921,295.00  696,500.00    0.08
129162307海富通中证100指数(LOF)A3,748,572.23  665,821.00    2.70
130162213泰达宏利沪深300指数增强A3,743,336.33  664,891.00    0.43
131320010诺安中证100指数A3,443,420.60  611,620.00    2.72
132000973新华增盈回报债券3,378,000.00  600,000.00    0.18
133000835华润元大富时中国A50指数A3,302,597.41  586,607.00    3.30
134510650华夏金融ETF3,293,313.54  584,958.00    5.52
135161607融通巨潮100指数(LOF)A3,248,853.43  577,061.00    0.42
136001127中银宏观策略混合3,195,852.61  567,647.00    0.15
137000051华夏沪深300ETF联接A3,045,830.00  541,000.00    0.03
138660006农银汇理大盘蓝筹混合2,974,892.00  528,400.00    1.09
139512990华夏MSCI中国A股国际通ETF2,900,834.98  515,246.00    0.79
140002533中加心享混合C2,815,000.00  500,000.00    0.13
141002027中加心享混合A2,815,000.00  500,000.00    0.13
142150031银华中证等权90指数鑫利2,759,707.77  490,179.00    1.05
143150030银华中证等权90指数金利2,759,707.77  490,179.00    1.05
144001754永赢量化灵活配置混合发起式2,731,113.00  485,100.00    3.04
145002028九泰天宝灵活配置混合C2,590,712.06  460,162.00    0.10
146000892九泰天宝灵活配置混合A2,590,712.06  460,162.00    0.10
147240002华宝宝康配置混合2,569,233.61  456,347.00    0.49
148150135国富中证100指数增强分级A2,567,843.00  456,100.00    2.85
149150136国富中证100指数增强分级B2,567,843.00  456,100.00    2.85
150164508国富中证100指数增强(LOF)2,567,843.00  456,100.00    2.85
151360011光大保德信动态优选混合2,379,238.00  422,600.00    0.20
152150168银华沪深300指数分级B2,364,960.32  420,064.00    1.72
153150167银华沪深300指数分级A2,364,960.32  420,064.00    1.72
154150009瑞和远见2,336,596.38  415,026.00    2.06
155150008瑞和小康2,336,596.38  415,026.00    2.06
156161207国投瑞银沪深300指数分级2,336,596.38  415,026.00    2.06
157512640嘉实中证金融地产ETF2,299,855.00  408,500.00    3.97
158510110周期ETF2,263,963.75  402,125.00    4.77
159001280银华聚利灵活配置混合A2,252,000.00  400,000.00    0.09
160002326银华聚利灵活配置混合C2,252,000.00  400,000.00    0.09
16116531L建信双利分级2,147,282.00  381,400.00    1.02
162150037建信进取2,147,282.00  381,400.00    1.02
163150036建信稳健2,147,282.00  381,400.00    1.02
164160806长盛同庆(LOF)2,113,929.88  375,476.00    1.17
165000458英大领先回报混合1,966,559.00  349,300.00    2.09
166510430银华上证50等权ETF1,891,488.58  335,966.00    2.07
167290014泰信现代服务业混合1,745,300.00  310,000.00    3.00
168510210富国上证综指ETF1,734,715.60  308,120.00    1.25
169000828泰达转型机遇股票1,658,035.00  294,500.00    1.34
170213010宝盈中证100指数增强A1,629,885.00  289,500.00    2.34
171001595天弘中证银行指数C1,579,215.00  280,500.00    9.15
172001594天弘中证银行指数A1,579,215.00  280,500.00    9.15
173673043西部利得行业主题优选混合C1,576,400.00  280,000.00    0.73
174673040西部利得行业主题优选混合A1,576,400.00  280,000.00    0.73
175001410信达澳银新能源产业股票1,521,755.22  270,294.00    1.96
176090010大成中证红利指数A1,481,450.05  263,135.00    1.62
177159931汇添富中证金融地产ETF1,478,646.31  262,637.00    3.91
178159923大成中证100ETF1,454,144.55  258,285.00    3.10
179180028银华永祥灵活配置混合1,293,774.00  229,800.00    1.00
180001548天弘上证50指数A1,182,863.00  210,100.00    3.78
181001549天弘上证50指数C1,182,863.00  210,100.00    3.78
182000992广发对冲套利定期开放混合1,148,520.00  204,000.00    0.12
183000664国联安通盈混合A1,126,000.00  200,000.00    0.24
184002485国联安通盈混合C1,126,000.00  200,000.00    0.24
185001500泓德远见回报混合1,126,000.00  200,000.00    0.12
186519116浦银安盛沪深300指数增强1,086,105.82  192,914.00    1.52
187000844南方绝对收益混合1,072,515.00  190,500.00    0.17
188001169国投瑞银新价值混合1,068,574.00  189,800.00    0.08
189001402信诚新选混合A1,045,491.00  185,700.00    0.39
190002030信诚新选混合B1,045,491.00  185,700.00    0.39
191502020国金上证50指数增强(LOF)1,042,676.00  185,200.00    4.00
192502021国金上证50分级A1,042,676.00  185,200.00    4.00
193502022国金上证50分级B1,042,676.00  185,200.00    4.00
19416600A中欧沪深300指数增强(LOF)A998,159.59  177,293.00    1.42
19500188E中欧沪深300指数增强(LOF)E998,159.59  177,293.00    1.42
19616680L浙商沪深300指数分级922,847.08  163,916.00    1.74
197150077浙商沪深300指数分级进取922,847.08  163,916.00    1.74
198150076浙商沪深300指数分级稳健922,847.08  163,916.00    1.74
199001421南方量化成长股票894,044.00  158,800.00    0.38
200510270中银上证国企100ETF888,335.18  157,786.00    3.74
201000656前海开源沪深300指数867,464.77  154,079.00    1.81
202110020易方达沪深300ETF联接A819,165.00  145,500.00    0.02
203090011大成核心双动力混合799,460.00  142,000.00    1.61
204001059中金绝对收益混合775,814.00  137,800.00    0.48
205160807长盛沪深300指数(LOF)719,530.89  127,803.00    1.40
206510420景顺长城上证180等权ETF702,860.46  124,842.00    0.58
207000312华安沪深300增强A697,934.21  123,967.00    0.77
208000313华安沪深300增强C697,934.21  123,967.00    0.77
209000368汇添富沪深300安中指数687,946.59  122,193.00    0.28
210002305光大保德信风格轮动混合A677,289.00  120,300.00    0.89
211020021国泰金融ETF联接656,868.99  116,673.00    0.17
212001073华泰柏瑞量化绝对收益混合656,458.00  116,600.00    0.30
213001048富国新兴产业股票631,821.12  112,224.00    0.02
214960023工银稳健成长混合H606,075.13  107,651.00    0.03
215481004工银稳健成长混合A606,075.13  107,651.00    0.03
216167601国金沪深300指数增强476,877.89  84,703.00    1.63
217150140国金沪深300指数分级A476,877.89  84,703.00    1.63
218150141国金沪深300指数分级B476,877.89  84,703.00    1.63
219159927鹏华沪深300ETF461,322.20  81,940.00    1.79
220620005金元顺安核心动力混合419,209.80  74,460.00    1.40
221184721基金丰和382,840.00  68,000.00    0.01
222000042中证财通可持续发展100指数A376,444.32  66,864.00    1.61
223001586天弘中证100指数A372,706.00  66,200.00    2.68
224001587天弘中证100指数C372,706.00  66,200.00    2.68
225161211国投金融地产ETF联接359,757.00  63,900.00    0.09
226502040长盛上证50指数分级333,859.00  59,300.00    1.28
227502041长盛上证50指数分级A333,859.00  59,300.00    1.28
228502042长盛上证50指数分级B333,859.00  59,300.00    1.28
229150104华安沪深300指数分级A321,180.24  57,048.00    1.52
230150105华安沪深300指数分级B321,180.24  57,048.00    1.52
231160417华安沪深300指数分级321,180.24  57,048.00    1.52
232001896泰达宏利绝对混合302,331.00  53,700.00    0.08
233510680万家上证50ETF274,744.00  48,800.00    4.29
234159924景顺长城沪深300等权重ETF233,200.23  41,421.00    0.34
235370023上投摩根中证消费指数202,471.69  35,963.00    1.18
236450002国富弹性市值混合188,605.00  33,500.00    0.01
237202015南方沪深300ETF联接A155,388.00  27,600.00    0.02
238000585嘉实对冲套利定期混合150,321.00  26,700.00    0.05
239002310创金合信沪深300增强A132,868.00  23,600.00    1.49
240002315创金合信沪深300增强C132,868.00  23,600.00    1.49
241163821中银沪深300等权重指数(LOF)113,185.52  20,104.00    0.32
242530010建信上证社会责任ETF联接97,962.00  17,400.00    0.09
243001588天弘中证800指数A96,273.00  17,100.00    1.02
244001589天弘中证800指数C96,273.00  17,100.00    1.02
245161825银华中证800等权指数增强分级55,326.01  9,827.00    0.12
246150138银华中证800等权指数增强分级A55,326.01  9,827.00    0.12
247150139银华中证800等权指数增强分级B55,326.01  9,827.00    0.12
248001539嘉实中证金融地产ETF联接A47,292.00  8,400.00    0.09
249240016华宝上证180价值ETF联接42,225.00  7,500.00    0.04
250000975华夏MSCI中国A股国际通ETF联接A38,847.00  6,900.00    0.04
251001237博时上证50ETF联接A23,646.00  4,200.00    0.03
252000060国联安股债动态16,332.63  2,901.00    0.47
253001641富国绝对收益多策略定期开放混合发起式A15,735.85  2,795.00    0.01
254180033银华上证50等权ETF联接14,694.30  2,610.00    0.02
255001469广发金融地产联接A12,949.00  2,300.00    0.03
256000259农银区间收益混合1,559.51  277.00    0.00
257481017工银量化策略混合934.58  166.00    0.00