| 持有 交通银行(601328)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 1,191,005,635.54 | 207,492,271.00 | 3.50 |
| 2 | 510180 | 华安上证180ETF | 380,856,771.96 | 66,351,354.00 | 2.20 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 329,964,829.88 | 57,485,162.00 | 1.47 |
| 4 | 150227 | 鹏华银行分级A | 291,756,473.96 | 50,828,654.00 | 8.31 |
| 5 | 150228 | 鹏华银行分级B | 291,756,473.96 | 50,828,654.00 | 8.31 |
| 6 | 510330 | 华夏沪深300ETF | 253,499,643.70 | 44,163,701.00 | 1.44 |
| 7 | 159919 | 嘉实沪深300ETF | 236,461,745.24 | 41,195,426.00 | 1.46 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 235,245,875.48 | 40,983,602.00 | 3.17 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 231,277,153.38 | 40,292,187.00 | 3.03 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 231,277,153.38 | 40,292,187.00 | 3.03 |
| 11 | 510230 | 金融ETF | 186,464,887.28 | 32,485,172.00 | 5.41 |
| 12 | 150300 | 华安中证银行指数分级B | 84,755,118.00 | 14,765,700.00 | 8.24 |
| 13 | 150299 | 华安中证银行指数分级A | 84,755,118.00 | 14,765,700.00 | 8.24 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 81,241,635.30 | 14,153,595.00 | 4.94 |
| 15 | 040011 | 华安核心优选混合 | 70,602,000.00 | 12,300,000.00 | 4.86 |
| 16 | 510390 | 平安沪深300ETF | 66,221,232.00 | 11,536,800.00 | 1.47 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 63,126,907.06 | 10,997,719.00 | 1.15 |
| 18 | 000974 | 安信消费医药股票 | 62,807,447.36 | 10,942,064.00 | 1.52 |
| 19 | 002385 | 博时沪深300指数C | 61,190,696.00 | 10,660,400.00 | 1.06 |
| 20 | 050002 | 博时沪深300指数A | 61,190,696.00 | 10,660,400.00 | 1.06 |
| 21 | 960022 | 博时沪深300指数R | 61,190,696.00 | 10,660,400.00 | 1.06 |
| 22 | 510310 | 易方达沪深300发起式ETF | 56,112,271.18 | 9,775,657.00 | 1.45 |
| 23 | 16102L | 富国中证银行指数分级 | 51,941,793.82 | 9,049,093.00 | 9.11 |
| 24 | 150241 | 富国中证银行指数分级A | 51,941,793.82 | 9,049,093.00 | 9.11 |
| 25 | 150242 | 富国中证银行指数分级B | 51,941,793.82 | 9,049,093.00 | 9.11 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 45,208,240.00 | 7,876,000.00 | 1.27 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 45,208,240.00 | 7,876,000.00 | 1.27 |
| 28 | 512800 | 华宝中证银行ETF | 44,548,714.00 | 7,761,100.00 | 8.64 |
| 29 | 501038 | 银华明择多策略定期开放混合 | 42,189,574.00 | 7,350,100.00 | 3.65 |
| 30 | 001594 | 天弘中证银行指数A | 41,307,370.44 | 7,196,406.00 | 8.32 |
| 31 | 001595 | 天弘中证银行指数C | 41,307,370.44 | 7,196,406.00 | 8.32 |
| 32 | 510880 | 华泰柏瑞上证红利ETF | 41,297,468.94 | 7,194,681.00 | 2.39 |
| 33 | 481009 | 工银沪深300指数A | 40,584,497.80 | 7,070,470.00 | 1.59 |
| 34 | 150158 | 信诚中证800金融指数分级B | 38,554,960.08 | 6,716,892.00 | 4.87 |
| 35 | 150157 | 信诚中证800金融指数分级A | 38,554,960.08 | 6,716,892.00 | 4.87 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 38,390,170.42 | 6,688,183.00 | 2.41 |
| 37 | 240008 | 华宝收益增长混合 | 38,079,734.00 | 6,634,100.00 | 4.26 |
| 38 | 240004 | 华宝动力组合混合 | 35,014,000.00 | 6,100,000.00 | 4.13 |
| 39 | 001186 | 富国文体健康股票 | 34,311,424.00 | 5,977,600.00 | 1.96 |
| 40 | 001088 | 华宝国策导向混合 | 29,464,568.00 | 5,133,200.00 | 3.55 |
| 41 | 519180 | 万家180指数 | 28,540,783.88 | 4,972,262.00 | 2.09 |
| 42 | 150249 | 招商中证银行指数分级A | 27,470,348.50 | 4,785,775.00 | 8.41 |
| 43 | 150250 | 招商中证银行指数分级B | 27,470,348.50 | 4,785,775.00 | 8.41 |
| 44 | 360001 | 光大保德信量化股票 | 27,240,892.00 | 4,745,800.00 | 1.23 |
| 45 | 470007 | 汇添富上证综合指数 | 25,764,661.58 | 4,488,617.00 | 1.74 |
| 46 | 004953 | 兴全恒益债券C | 24,567,200.00 | 4,280,000.00 | 1.33 |
| 47 | 004952 | 兴全恒益债券A | 24,567,200.00 | 4,280,000.00 | 1.33 |
| 48 | 180003 | 银华-道琼斯88指数A | 23,949,874.48 | 4,172,452.00 | 1.14 |
| 49 | 16112L | 易方达银行指数分级 | 23,043,517.00 | 4,014,550.00 | 8.18 |
| 50 | 150255 | 易方达银行指数分级A | 23,043,517.00 | 4,014,550.00 | 8.18 |
| 51 | 150256 | 易方达银行指数分级B | 23,043,517.00 | 4,014,550.00 | 8.18 |
| 52 | 040002 | 华安中国A股增强指数 | 22,799,854.00 | 3,972,100.00 | 1.08 |
| 53 | 000961 | 天弘沪深300ETF联接A | 22,546,352.64 | 3,927,936.00 | 1.34 |
| 54 | 005918 | 天弘沪深300ETF联接C | 22,546,352.64 | 3,927,936.00 | 1.34 |
| 55 | 519300 | 大成沪深300指数A | 22,030,165.92 | 3,838,008.00 | 1.32 |
| 56 | 005867 | 国泰沪深300指数C | 21,460,660.34 | 3,738,791.00 | 1.32 |
| 57 | 020011 | 国泰沪深300指数A | 21,460,660.34 | 3,738,791.00 | 1.32 |
| 58 | 510360 | 广发沪深300ETF | 21,407,921.22 | 3,729,603.00 | 1.45 |
| 59 | 005258 | 景顺长城量化平衡混合 | 19,816,776.00 | 3,452,400.00 | 1.89 |
| 60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,547,088.00 | 3,231,200.00 | 1.13 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,547,088.00 | 3,231,200.00 | 1.13 |
| 62 | 519039 | 长盛同德主题混合 | 18,009,250.00 | 3,137,500.00 | 1.49 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,610,986.00 | 2,893,900.00 | 1.26 |
| 64 | 519994 | 长信金利趋势混合 | 16,363,592.00 | 2,850,800.00& |
