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:2017-06-30
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1,308,471,502.80  212,414,205.00    2.72
2510050华夏上证50ETF1,162,858,687.76  188,775,761.00    3.88
3150228鹏华银行分级B579,748,671.04  94,115,044.00    8.93
4150227鹏华银行分级A579,748,671.04  94,115,044.00    8.93
5510180华安上证180ETF452,109,220.64  73,394,354.00    2.40
6150210富国中证国有企业改革指数分级B345,726,223.92  56,124,387.00    2.77
7150209富国中证国有企业改革指数分级A345,726,223.92  56,124,387.00    2.77
8510300华泰柏瑞沪深300ETF309,564,288.88  50,253,943.00    1.61
9159919嘉实沪深300ETF285,006,728.16  46,267,326.00    1.61
10510330华夏沪深300ETF271,343,694.16  44,049,301.00    1.58
11001769易方达瑞惠混合发起式222,603,051.44  36,136,859.00    0.42
12510230金融ETF199,805,322.64  32,435,929.00    5.42
13001104华安新丝路主题股票164,472,000.00  26,700,000.00    4.92
14002385博时沪深300指数C103,111,624.00  16,738,900.00    1.89
15050002博时沪深300指数A103,111,624.00  16,738,900.00    1.89
16960022博时沪深300指数R103,111,624.00  16,738,900.00    1.89
17150300华安中证银行指数分级B91,715,371.44  14,888,859.00    8.90
18150299华安中证银行指数分级A91,715,371.44  14,888,859.00    8.90
19160716嘉实基本面50指数(LOF)A77,100,377.20  12,516,295.00    4.69
20150157信诚中证800金融指数分级A75,804,294.72  12,305,892.00    4.51
21150158信诚中证800金融指数分级B75,804,294.72  12,305,892.00    4.51
2216102L富国中证银行指数分级74,854,428.88  12,151,693.00    9.73
23150242富国中证银行指数分级B74,854,428.88  12,151,693.00    9.73
24150241富国中证银行指数分级A74,854,428.88  12,151,693.00    9.73
25550008信诚优胜精选混合67,760,000.00  11,000,000.00    3.74
26510310易方达沪深300发起式ETF60,237,143.12  9,778,757.00    1.60
27100038富国沪深300增强58,942,576.00  9,568,600.00    2.82
28110010易方达价值成长混合52,165,929.20  8,468,495.00    0.85
29160314华夏行业混合(LOF)49,506,688.00  8,036,800.00    1.82
30001416嘉实事件驱动股票45,366,552.00  7,364,700.00    0.55
31000172华泰柏瑞量化增强混合A45,137,400.00  7,327,500.00    1.02
32000480东方红新动力混合44,560,824.00  7,233,900.00    1.18
33519180万家180指数44,511,309.92  7,225,862.00    2.30
34001924华夏国企改革混合43,120,000.00  7,000,000.00    2.99
35001088华宝国策导向混合40,582,080.00  6,588,000.00    2.88
36166005中欧价值发现混合A40,312,672.40  6,544,265.00    0.73
37001882中欧价值发现混合E40,312,672.40  6,544,265.00    0.73
38004232中欧价值发现混合C40,312,672.40  6,544,265.00    0.73
39000613国寿安保沪深300ETF联接38,337,376.00  6,223,600.00    1.60
40121010国投瑞银瑞源灵活配置混合38,275,776.00  6,213,600.00    2.87
41180003银华-道琼斯88指数A38,208,280.88  6,202,643.00    1.47
42000311景顺长城沪深300指数增强37,821,180.32  6,139,802.00    1.40
43004236中欧新动力混合(LOF)C36,959,556.48  5,999,928.00    1.39
44001883中欧新动力混合(LOF)E36,959,556.48  5,999,928.00    1.39
45166009中欧新动力混合(LOF)A36,959,556.48  5,999,928.00    1.39
46519300大成沪深300指数A36,279,369.28  5,889,508.00    1.80
47001564东方红京东大数据混合35,062,104.00  5,691,900.00    1.15
48150250招商中证银行指数分级B34,336,948.80  5,574,180.00    9.09
49150249招商中证银行指数分级A34,336,948.80  5,574,180.00    9.09
50510360广发沪深300ETF33,505,650.64  5,439,229.00    1.61
51481009工银沪深300指数A32,653,975.20  5,300,970.00    1.73
52510880华泰柏瑞上证红利ETF32,480,946.96  5,272,881.00    2.44
53040002华安中国A股增强指数31,982,917.12  5,192,032.00    1.27
54002115国富新收益混合C31,554,938.80  5,122,555.00    7.81
55002114国富新收益混合A31,554,938.80  5,122,555.00    7.81
56160607鹏华价值优势混合(LOF)30,324,910.00  4,922,875.00    1.39
57550002中信保诚精萃成长混合30,310,612.64  4,920,554.00    2.46
58020011国泰沪深300指数A29,673,280.56  4,817,091.00    1.48
59288002华夏收入混合28,321,431.60  4,597,635.00    0.87
60519158新华趋势领航混合27,720,000.00  4,500,000.00    1.05
61002556博时丝路主题股票C27,657,168.00  4,489,800.00    2.02
62001236博时丝路主题股票A27,657,168.00  4,489,800.00    2.02
63360001光大保德信量化股票27,073,200.00  4,395,000.00    0.93
64470007汇添富上证综合指数26,743,744.72  4,341,517.00    1.92