持有 交通银行(601328)的基金 |
报告期:2017-09-30 |
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 | 510050 | 华夏上证50ETF | 1,377,839,158.00 | 218,012,525.00 | 3.80 |
2 | 001772 | 南方消费活力混合 | 715,567,287.04 | 113,222,672.00 | 1.43 |
3 | 150227 | 鹏华银行分级A | 586,778,023.68 | 92,844,624.00 | 8.70 |
4 | 150228 | 鹏华银行分级B | 586,778,023.68 | 92,844,624.00 | 8.70 |
5 | 510180 | 华安上证180ETF | 466,621,109.28 | 73,832,454.00 | 2.36 |
6 | 150209 | 富国中证国有企业改革指数分级A | 323,669,869.84 | 51,213,587.00 | 2.84 |
7 | 150210 | 富国中证国有企业改革指数分级B | 323,669,869.84 | 51,213,587.00 | 2.84 |
8 | 159919 | 嘉实沪深300ETF | 291,074,084.32 | 46,056,026.00 | 1.59 |
9 | 510300 | 华泰柏瑞沪深300ETF | 279,831,543.76 | 44,277,143.00 | 1.58 |
10 | 510330 | 华夏沪深300ETF | 277,439,158.32 | 43,898,601.00 | 1.55 |
11 | 001769 | 易方达瑞惠混合发起式 | 227,487,508.88 | 35,994,859.00 | 0.41 |
12 | 510230 | 金融ETF | 196,177,407.28 | 31,040,729.00 | 5.12 |
13 | 050002 | 博时沪深300指数A | 137,904,296.00 | 21,820,300.00 | 2.46 |
14 | 002385 | 博时沪深300指数C | 137,904,296.00 | 21,820,300.00 | 2.46 |
15 | 960022 | 博时沪深300指数R | 137,904,296.00 | 21,820,300.00 | 2.46 |
16 | 000172 | 华泰柏瑞量化增强混合A | 124,021,272.08 | 19,623,619.00 | 1.84 |
17 | 001197 | 长盛转型升级混合 | 105,836,774.00 | 16,746,325.00 | 3.47 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 92,535,512.40 | 14,641,695.00 | 4.75 |
19 | 150300 | 华安中证银行指数分级B | 82,105,648.00 | 12,991,400.00 | 8.76 |
20 | 150299 | 华安中证银行指数分级A | 82,105,648.00 | 12,991,400.00 | 8.76 |
21 | 550008 | 信诚优胜精选混合 | 69,520,000.00 | 11,000,000.00 | 3.54 |
22 | 150157 | 信诚中证800金融指数分级A | 66,739,149.44 | 10,559,992.00 | 5.34 |
23 | 150158 | 信诚中证800金融指数分级B | 66,739,149.44 | 10,559,992.00 | 5.34 |
24 | 16102L | 富国中证银行指数分级 | 61,587,091.76 | 9,744,793.00 | 9.08 |
25 | 150242 | 富国中证银行指数分级B | 61,587,091.76 | 9,744,793.00 | 9.08 |
26 | 150241 | 富国中证银行指数分级A | 61,587,091.76 | 9,744,793.00 | 9.08 |
27 | 510310 | 易方达沪深300发起式ETF | 61,493,328.24 | 9,729,957.00 | 1.57 |
28 | 202001 | 南方稳健成长混合 | 60,040,000.00 | 9,500,000.00 | 2.83 |
29 | 160610 | 鹏华动力增长混合(LOF) | 59,290,448.00 | 9,381,400.00 | 3.29 |
30 | 100038 | 富国沪深300增强 | 58,865,112.00 | 9,314,100.00 | 2.73 |
31 | 202002 | 南方稳健成长贰号混合 | 54,035,595.52 | 8,549,936.00 | 2.84 |
32 | 160314 | 华夏行业混合(LOF) | 50,792,576.00 | 8,036,800.00 | 1.89 |
33 | 240001 | 华宝宝康消费品混合 | 49,296,000.00 | 7,800,000.00 | 3.94 |
34 | 001924 | 华夏国企改革混合 | 43,312,856.00 | 6,853,300.00 | 3.26 |
35 | 240004 | 华宝动力组合混合 | 41,712,000.00 | 6,600,000.00 | 2.74 |
36 | 000126 | 招商安润灵活配置混合 | 37,906,096.00 | 5,997,800.00 | 1.07 |
37 | 519180 | 万家180指数 | 36,861,159.84 | 5,832,462.00 | 2.23 |
38 | 519300 | 大成沪深300指数A | 35,682,138.56 | 5,645,908.00 | 1.75 |
39 | 510360 | 广发沪深300ETF | 32,762,431.28 | 5,183,929.00 | 1.56 |
40 | 519158 | 新华趋势领航混合 | 32,685,712.80 | 5,171,790.00 | 1.83 |
41 | 001074 | 华泰柏瑞量化驱动混合A | 31,849,008.00 | 5,039,400.00 | 1.92 |
42 | 450008 | 国富沪深300指数增强 | 31,107,672.00 | 4,922,100.00 | 1.67 |
43 | 481009 | 工银沪深300指数A | 30,319,378.40 | 4,797,370.00 | 1.71 |
44 | 150250 | 招商中证银行指数分级B | 29,609,073.60 | 4,684,980.00 | 8.86 |
45 | 150249 | 招商中证银行指数分级A | 29,609,073.60 | 4,684,980.00 | 8.86 |
46 | 020011 | 国泰沪深300指数A | 27,989,959.12 | 4,428,791.00 | 1.45 |
47 | 16112L | 易方达银行指数分级 | 26,045,668.00 | 4,121,150.00 | 8.66 |
48 | 150256 | 易方达银行指数分级B | 26,045,668.00 | 4,121,150.00 | 8.66 |
49 | 150255 | 易方达银行指数分级A | 26,045,668.00 | 4,121,150.00 | 8.66 |
50 | 100032 | 富国中证红利指数增强A | 25,200,684.00 | 3,987,450.00 | 1.68 |
51 | 163407 | 兴全沪深300指数(LOF)A | 24,893,740.56 | 3,938,883.00 | 2.50 |
52 | 000877 | 华泰柏瑞量化优选混合 | 23,962,912.00 | 3,791,600.00 | 1.73 |
53 | 470007 | 汇添富上证综合指数 | 23,341,131.44 | 3,693,217.00 | 1.68 |
54 | 160524 | 博时弘泰混合 | 22,043,528.00 | 3,487,900.00 | 1.96 |
55 | 512800 | 华宝中证银行ETF | 20,505,872.00 | 3,244,600.00 | 9.07 |
56 | 000612 | 华宝生态中国混合 | 19,421,992.00 | 3,073,100.00 | 2.09 |
57 | 159925 | 南方沪深300ETF | 17,645,654.88 | 2,792,034.00 | 1.58 |
58 | 16820L | 中融银行指数分级 | 17,557,712.08 | 2,778,119.00 | 8.66 |
59 | 150292 | 中融银行指数分级B | 17,557,712.08 | 2,778,119.00 | 8.66 |
60 | 150291 | 中融银行指数分级A | 17,557,712.08 | 2,778,119.00 | 8.66 |
61 | 162208 | 泰达宏利首选企业股票 | 17,219,908.08 | 2,724,669.00 | 3.76 |
62 | 001568 | 泰达宏利增利混合 | 17,056,902.64 | 2,698,877.00 | 4.69 |
63 | 240014 | 华宝中证100指数A | 16,875,284.80 | 2,670,140.00 | 2.32 |
64 | 159933 | 国投瑞银金融地产ETF | 16,505,798.64 | 2,611,677.00 | 3.84 |
|