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(%) |
1 | 001772 | 南方消费活力混合 | 1,308,471,502.80 | 212,414,205.00 | 2.72 |
2 | 510050 | 华夏上证50ETF | 1,162,858,687.76 | 188,775,761.00 | 3.88 |
3 | 150227 | 鹏华银行分级A | 579,748,671.04 | 94,115,044.00 | 8.93 |
4 | 150228 | 鹏华银行分级B | 579,748,671.04 | 94,115,044.00 | 8.93 |
5 | 510180 | 华安上证180ETF | 452,109,220.64 | 73,394,354.00 | 2.40 |
6 | 150209 | 富国中证国有企业改革指数分级A | 345,726,223.92 | 56,124,387.00 | 2.77 |
7 | 150210 | 富国中证国有企业改革指数分级B | 345,726,223.92 | 56,124,387.00 | 2.77 |
8 | 510300 | 华泰柏瑞沪深300ETF | 309,564,288.88 | 50,253,943.00 | 1.61 |
9 | 159919 | 嘉实沪深300ETF | 285,006,728.16 | 46,267,326.00 | 1.61 |
10 | 510330 | 华夏沪深300ETF | 271,343,694.16 | 44,049,301.00 | 1.58 |
11 | 001769 | 易方达瑞惠混合发起式 | 222,603,051.44 | 36,136,859.00 | 0.42 |
12 | 510230 | 金融ETF | 199,805,322.64 | 32,435,929.00 | 5.42 |
13 | 001104 | 华安新丝路主题股票 | 164,472,000.00 | 26,700,000.00 | 4.92 |
14 | 050002 | 博时沪深300指数A | 103,111,624.00 | 16,738,900.00 | 1.89 |
15 | 960022 | 博时沪深300指数R | 103,111,624.00 | 16,738,900.00 | 1.89 |
16 | 002385 | 博时沪深300指数C | 103,111,624.00 | 16,738,900.00 | 1.89 |
17 | 150300 | 华安中证银行指数分级B | 91,715,371.44 | 14,888,859.00 | 8.90 |
18 | 150299 | 华安中证银行指数分级A | 91,715,371.44 | 14,888,859.00 | 8.90 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 77,100,377.20 | 12,516,295.00 | 4.69 |
20 | 150158 | 信诚中证800金融指数分级B | 75,804,294.72 | 12,305,892.00 | 4.51 |
21 | 150157 | 信诚中证800金融指数分级A | 75,804,294.72 | 12,305,892.00 | 4.51 |
22 | 150242 | 富国中证银行指数分级B | 74,854,428.88 | 12,151,693.00 | 9.73 |
23 | 16102L | 富国中证银行指数分级 | 74,854,428.88 | 12,151,693.00 | 9.73 |
24 | 150241 | 富国中证银行指数分级A | 74,854,428.88 | 12,151,693.00 | 9.73 |
25 | 550008 | 信诚优胜精选混合 | 67,760,000.00 | 11,000,000.00 | 3.74 |
26 | 510310 | 易方达沪深300发起式ETF | 60,237,143.12 | 9,778,757.00 | 1.60 |
27 | 100038 | 富国沪深300增强 | 58,942,576.00 | 9,568,600.00 | 2.82 |
28 | 110010 | 易方达价值成长混合 | 52,165,929.20 | 8,468,495.00 | 0.85 |
29 | 160314 | 华夏行业混合(LOF) | 49,506,688.00 | 8,036,800.00 | 1.82 |
30 | 001416 | 嘉实事件驱动股票 | 45,366,552.00 | 7,364,700.00 | 0.55 |
31 | 000172 | 华泰柏瑞量化增强混合A | 45,137,400.00 | 7,327,500.00 | 1.02 |
32 | 000480 | 东方红新动力混合 | 44,560,824.00 | 7,233,900.00 | 1.18 |
33 | 519180 | 万家180指数 | 44,511,309.92 | 7,225,862.00 | 2.30 |
34 | 001924 | 华夏国企改革混合 | 43,120,000.00 | 7,000,000.00 | 2.99 |
35 | 001088 | 华宝国策导向混合 | 40,582,080.00 | 6,588,000.00 | 2.88 |
36 | 001882 | 中欧价值发现混合E | 40,312,672.40 | 6,544,265.00 | 0.73 |
37 | 166005 | 中欧价值发现混合A | 40,312,672.40 | 6,544,265.00 | 0.73 |
38 | 004232 | 中欧价值发现混合C | 40,312,672.40 | 6,544,265.00 | 0.73 |
39 | 000613 | 国寿安保沪深300ETF联接 | 38,337,376.00 | 6,223,600.00 | 1.60 |
40 | 121010 | 国投瑞银瑞源灵活配置混合 | 38,275,776.00 | 6,213,600.00 | 2.87 |
41 | 180003 | 银华-道琼斯88指数A | 38,208,280.88 | 6,202,643.00 | 1.47 |
42 | 000311 | 景顺长城沪深300指数增强 | 37,821,180.32 | 6,139,802.00 | 1.40 |
43 | 001883 | 中欧新动力混合(LOF)E | 36,959,556.48 | 5,999,928.00 | 1.39 |
44 | 166009 | 中欧新动力混合(LOF)A | 36,959,556.48 | 5,999,928.00 | 1.39 |
45 | 004236 | 中欧新动力混合(LOF)C | 36,959,556.48 | 5,999,928.00 | 1.39 |
46 | 519300 | 大成沪深300指数A | 36,279,369.28 | 5,889,508.00 | 1.80 |
47 | 001564 | 东方红京东大数据混合 | 35,062,104.00 | 5,691,900.00 | 1.15 |
48 | 150250 | 招商中证银行指数分级B | 34,336,948.80 | 5,574,180.00 | 9.09 |
49 | 150249 | 招商中证银行指数分级A | 34,336,948.80 | 5,574,180.00 | 9.09 |
50 | 510360 | 广发沪深300ETF | 33,505,650.64 | 5,439,229.00 | 1.61 |
51 | 481009 | 工银沪深300指数A | 32,653,975.20 | 5,300,970.00 | 1.73 |
52 | 510880 | 华泰柏瑞上证红利ETF | 32,480,946.96 | 5,272,881.00 | 2.44 |
53 | 040002 | 华安中国A股增强指数 | 31,982,917.12 | 5,192,032.00 | 1.27 |
54 | 002114 | 国富新收益混合A | 31,554,938.80 | 5,122,555.00 | 7.81 |
55 | 002115 | 国富新收益混合C | 31,554,938.80 | 5,122,555.00 | 7.81 |
56 | 160607 | 鹏华价值优势混合(LOF) | 30,324,910.00 | 4,922,875.00 | 1.39 |
57 | 550002 | 中信保诚精萃成长混合 | 30,310,612.64 | 4,920,554.00 | 2.46 |
58 | 020011 | 国泰沪深300指数A | 29,673,280.56 | 4,817,091.00 | 1.48 |
59 | 288002 | 华夏收入混合 | 28,321,431.60 | 4,597,635.00 | 0.87 |
60 | 519158 | 新华趋势领航混合 | 27,720,000.00 | 4,500,000.00 | 1.05 |
61 | 002556 | 博时丝路主题股票C | 27,657,168.00 | 4,489,800.00 | 2.02 |
62 | 001236 | 博时丝路主题股票A | 27,657,168.00 | 4,489,800.00 | 2.02 |
63 | 360001 | 光大保德信量化股票 | 27,073,200.00 | 4,395,000.00 | 0.93 |
64 | 470007 | 汇添富上证综合指数 | 26,743,744.72 | 4,341,517.00 | 1. |