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(%) |
1 | 001772 | 南方消费活力混合 | 1,195,891,974.15 | 212,414,205.00 | 2.85 |
2 | 510050 | 华夏上证50ETF | 1,026,552,468.20 | 182,336,140.00 | 3.82 |
3 | 150228 | 鹏华银行分级B | 447,710,796.72 | 79,522,344.00 | 9.27 |
4 | 150227 | 鹏华银行分级A | 447,710,796.72 | 79,522,344.00 | 9.27 |
5 | 510180 | 华安上证180ETF | 429,538,339.02 | 76,294,554.00 | 2.65 |
6 | 150210 | 富国中证国有企业改革指数分级B | 405,805,603.24 | 72,079,148.00 | 2.93 |
7 | 150209 | 富国中证国有企业改革指数分级A | 405,805,603.24 | 72,079,148.00 | 2.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 355,875,548.51 | 63,210,577.00 | 1.70 |
9 | 159919 | 嘉实沪深300ETF | 320,558,271.38 | 56,937,526.00 | 1.78 |
10 | 510330 | 华夏沪深300ETF | 260,280,535.63 | 46,231,001.00 | 1.65 |
11 | 001769 | 易方达瑞惠混合发起式 | 203,450,516.17 | 36,136,859.00 | 0.45 |
12 | 510230 | 金融ETF | 173,603,724.25 | 30,835,475.00 | 5.69 |
13 | 150158 | 信诚中证800金融指数分级B | 108,120,726.96 | 19,204,392.00 | 4.86 |
14 | 150157 | 信诚中证800金融指数分级A | 108,120,726.96 | 19,204,392.00 | 4.86 |
15 | 001104 | 华安新丝路主题股票 | 101,340,000.00 | 18,000,000.00 | 3.15 |
16 | 001208 | 诺安低碳经济股票A | 90,079,442.63 | 15,999,901.00 | 4.72 |
17 | 320006 | 诺安灵活配置混合 | 89,385,258.00 | 15,876,600.00 | 1.89 |
18 | 16102L | 富国中证银行指数分级 | 78,690,836.54 | 13,977,058.00 | 9.97 |
19 | 150241 | 富国中证银行指数分级A | 78,690,836.54 | 13,977,058.00 | 9.97 |
20 | 150242 | 富国中证银行指数分级B | 78,690,836.54 | 13,977,058.00 | 9.97 |
21 | 050001 | 博时价值增长混合 | 73,330,536.06 | 13,024,962.00 | 1.50 |
22 | 510310 | 易方达沪深300发起式ETF | 67,269,801.65 | 11,948,455.00 | 1.78 |
23 | 050002 | 博时沪深300指数A | 61,981,233.00 | 11,009,100.00 | 1.39 |
24 | 002385 | 博时沪深300指数C | 61,981,233.00 | 11,009,100.00 | 1.39 |
25 | 180003 | 银华-道琼斯88指数A | 61,930,000.00 | 11,000,000.00 | 2.58 |
26 | 481009 | 工银沪深300指数A | 60,761,043.10 | 10,792,370.00 | 1.90 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 59,693,172.85 | 10,602,695.00 | 4.96 |
28 | 001113 | 南方大数据100指数A | 59,421,835.00 | 10,554,500.00 | 0.84 |
29 | 001426 | 南方大数据300指数C | 47,841,488.00 | 8,497,600.00 | 3.61 |
30 | 001420 | 南方大数据300指数A | 47,841,488.00 | 8,497,600.00 | 3.61 |
31 | 310328 | 申万菱信新动力混合 | 42,796,726.50 | 7,601,550.00 | 4.12 |
32 | 150300 | 华安中证银行指数分级B | 42,475,501.22 | 7,544,494.00 | 7.68 |
33 | 150299 | 华安中证银行指数分级A | 42,475,501.22 | 7,544,494.00 | 7.68 |
34 | 100038 | 富国沪深300增强 | 39,676,299.00 | 7,047,300.00 | 2.60 |
35 | 519180 | 万家180指数 | 37,779,338.06 | 6,710,362.00 | 2.50 |
36 | 000172 | 华泰柏瑞量化增强混合A | 37,575,746.00 | 6,674,200.00 | 1.77 |
37 | 519300 | 大成沪深300指数A | 34,946,018.04 | 6,207,108.00 | 1.84 |
38 | 150249 | 招商中证银行指数分级A | 34,796,102.40 | 6,180,480.00 | 8.38 |
39 | 150250 | 招商中证银行指数分级B | 34,796,102.40 | 6,180,480.00 | 8.38 |
40 | 160314 | 华夏行业混合(LOF) | 30,308,542.00 | 5,383,400.00 | 0.95 |
41 | 020011 | 国泰沪深300指数A | 29,545,260.38 | 5,247,826.00 | 1.65 |
42 | 150292 | 中融银行指数分级B | 28,801,497.97 | 5,115,719.00 | 9.29 |
43 | 16820L | 中融银行指数分级 | 28,801,497.97 | 5,115,719.00 | 9.29 |
44 | 150291 | 中融银行指数分级A | 28,801,497.97 | 5,115,719.00 | 9.29 |
45 | 960002 | 华夏回报混合H | 28,155,269.68 | 5,000,936.00 | 0.39 |
46 | 002001 | 华夏回报混合A | 28,155,269.68 | 5,000,936.00 | 0.39 |
47 | 502049 | 易方达上证50指数分级A | 27,207,577.41 | 4,832,607.00 | 4.10 |
48 | 502050 | 易方达上证50指数分级B | 27,207,577.41 | 4,832,607.00 | 4.10 |
49 | 502048 | 易方达上证50指数分级 | 27,207,577.41 | 4,832,607.00 | 4.10 |
50 | 470007 | 汇添富上证综合指数 | 26,926,696.71 | 4,782,717.00 | 1.96 |
51 | 001074 | 华泰柏瑞量化驱动混合A | 26,571,308.59 | 4,719,593.00 | 1.92 |
52 | 050201 | 博时价值增长贰号混合 | 26,226,792.00 | 4,658,400.00 | 1.40 |
53 | 110030 | 易方达沪深300量化增强 | 23,284,554.00 | 4,135,800.00 | 5.52 |
54 | 159925 | 南方沪深300ETF | 19,671,411.42 | 3,494,034.00 | 1.81 |
55 | 510360 | 广发沪深300ETF | 18,904,977.00 | 3,357,900.00 | 1.80 |
56 | 510060 | 上证中央企业50ETF | 17,671,528.45 | 3,138,815.00 | 7.59 |
57 | 288001 | 华夏经典配置混合 | 17,389,381.00 | 3,088,700.00 | 1.66 |
58 | 159933 | 国投瑞银金融地产ETF | 17,046,947.51 | 3,027,877.00 | 4.24 |
59 | 001181 | 南方改革机遇混合 | 16,890,000.00 | 3,000,000.00 | 0.73 |
60 | 001256 | 泓德优选成长混合 | 16,836,515.00 | 2,990,500.00 | 0.42 |
61 | 510880 | 华泰柏瑞上证红利ETF | 15,982,337.03 | 2,838,781.00 | 2.77 |
62 | 002421 | 新华增强债券A | 15,538,800.00 | 2,760,000.00 | 2.27 |
63 | 002422 | 新华增强债券C | 15,538,800.00 | 2,760,000.00 | 2.27 |
64 | 502008 | 易方达国企改革分级B | 15,456,376.80 | 2,745,360.00 | 2.90 |
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