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:2018-03-31
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(%)
1510050华夏上证50ETF1,207,692,330.78  195,419,471.00    3.59
2510180华安上证180ETF424,020,021.72  68,611,654.00    2.25
3150228鹏华银行分级B402,040,048.32  65,055,024.00    8.24
4150227鹏华银行分级A402,040,048.32  65,055,024.00    8.24
5160631鹏华银行分级402,040,048.32  65,055,024.00    8.24
6510300华泰柏瑞沪深300ETF331,930,037.16  53,710,362.00    1.50
7000311景顺长城沪深300指数增强322,342,632.36  52,159,002.00    3.83
8510330华夏沪深300ETF267,458,046.18  43,278,001.00    1.48
9159919嘉实沪深300ETF255,767,494.68  41,386,326.00    1.49
10150210富国中证国有企业改革指数分级B255,214,761.66  41,296,887.00    2.91
11161026富国中证国有企业改革指数分级255,214,761.66  41,296,887.00    2.91
12150209富国中证国有企业改革指数分级A255,214,761.66  41,296,887.00    2.91
13510230金融ETF190,559,508.96  30,834,872.00    5.24
14960022博时沪深300指数R125,150,562.00  20,250,900.00    2.01
15002385博时沪深300指数C125,150,562.00  20,250,900.00    2.01
16050002博时沪深300指数A125,150,562.00  20,250,900.00    2.01
17150299华安中证银行指数分级A92,239,590.00  14,925,500.00    8.23
18150300华安中证银行指数分级B92,239,590.00  14,925,500.00    8.23
19160418华安中证银行指数分级92,239,590.00  14,925,500.00    8.23
20160716嘉实基本面50指数(LOF)A85,046,657.10  13,761,595.00    4.54
21000974安信消费医药股票82,634,739.06  13,371,317.00    2.40
22510390平安沪深300ETF67,645,044.00  10,945,800.00    1.49
23510310易方达沪深300发起式ETF61,038,976.26  9,876,857.00    1.48
24150241富国中证银行指数分级A48,865,216.74  7,906,993.00    8.66
25150242富国中证银行指数分级B48,865,216.74  7,906,993.00    8.66
2616102L富国中证银行指数分级48,865,216.74  7,906,993.00    8.66
27163407兴全沪深300指数(LOF)A45,663,296.94  7,388,883.00    2.68
28501038银华明择多策略定期开放混合45,423,618.00  7,350,100.00    3.88
29150157信诚中证800金融指数分级A44,753,656.56  7,241,692.00    4.86
30150158信诚中证800金融指数分级B44,753,656.56  7,241,692.00    4.86
31165521信诚中证800金融指数分级44,753,656.56  7,241,692.00    4.86
32240008华宝收益增长混合40,998,738.00  6,634,100.00    4.14
33481009工银沪深300指数A36,544,626.60  5,913,370.00    1.63
34001595天弘中证银行指数C33,455,992.38  5,413,591.00    7.56
35001594天弘中证银行指数A33,455,992.38  5,413,591.00    7.56
36512800华宝中证银行ETF33,006,762.00  5,340,900.00    8.66
37519180万家180指数32,266,163.16  5,221,062.00    2.14
38001088华宝国策导向混合31,723,176.00  5,133,200.00    3.32
39519039长盛同德主题混合30,283,236.00  4,900,200.00    2.25
40360001光大保德信量化股票29,597,256.00  4,789,200.00    1.20
41161723招商中证银行指数分级29,151,233.04  4,717,028.00    8.19
42150250招商中证银行指数分级B29,151,233.04  4,717,028.00    8.19
43150249招商中证银行指数分级A29,151,233.04  4,717,028.00    8.19
44470007汇添富上证综合指数27,739,653.06  4,488,617.00    1.73
45001420南方大数据300指数A27,154,302.00  4,393,900.00    4.17
46001426南方大数据300指数C27,154,302.00  4,393,900.00    4.17
47004952兴全恒益债券A26,450,400.00  4,280,000.00    1.07
48004953兴全恒益债券C26,450,400.00  4,280,000.00    1.07
49519300大成沪深300指数A25,710,085.44  4,160,208.00    1.40
50150256易方达银行指数分级B24,541,089.00  3,971,050.00    8.17
5116112L易方达银行指数分级24,541,089.00  3,971,050.00    8.17
52150255易方达银行指数分级A24,541,089.00  3,971,050.00    8.17
53020011国泰沪深300指数A23,976,490.38  3,879,691.00    1.35
54001974景顺长城量化新动力股票23,153,370.00  3,746,500.00    3.50
55510360广发沪深300ETF22,722,024.54  3,676,703.00    1.47
56160524博时弘泰混合21,555,222.00  3,487,900.00    1.88
57000961天弘沪深300ETF联接A19,957,296.48  3,229,336.00    1.39
58005258景顺长城量化平衡混合19,825,440.00  3,208,000.00    1.69
59004874融通巨潮100指数(LOF)C18,974,991.66  3,070,387.00    2.47
60161607融通巨潮100指数(LOF)A18,974,991.66  3,070,387.00    2.47
61233015大摩量化配置混合A18,709,950.00  3,027,500.00    1.68
62240014华宝中证100指数A17,941,405.20  2,903,140.00    2.10
63519002华安安信消费混合17,021,574.00  2,754,300.00    4.20
64159925南方沪深300ETF16,788,798.12  2,716,634.00    1.48