行情中心升级到1.1版! 官方博客
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
1816102L富国中证银行指数分级78,690,836.54  13,977,058.00    9.97
19150241富国中证银行指数分级A78,690,836.54  13,977,058.00    9.97
20150242富国中证银行指数分级B78,690,836.54  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
29001426南方大数据300指数C47,841,488.00  8,497,600.00    3.61
30001420南方大数据300指数A47,841,488.00  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
32150300华安中证银行指数分级B42,475,501.22  7,544,494.00    7.68
33150299华安中证银行指数分级A42,475,501.22  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
4316820L中融银行指数分级28,801,497.97  5,115,719.00    9.29
44150291中融银行指数分级A28,801,497.97  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
47502049易方达上证50指数分级A27,207,577.41  4,832,607.00    4.10
48502050易方达上证50指数分级B27,207,577.41  4,832,607.00    4.10
49502048易方达上证50指数分级27,207,577.41  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
62002421新华增强债券A15,538,800.00  2,760,000.00    2.27
63002422新华增强债券C15,538,800.00  2,760,000.00    2.27
64502008易方达国企改革分级B15,456,376.80  2,745,360.00    2.90