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:2018-09-30
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(%)
1510050华夏上证50ETF1,406,828,335.92  240,895,263.00    3.41
2510300华泰柏瑞沪深300ETF425,195,578.08  72,807,462.00    1.53
3510180华安上证180ETF393,080,215.04  67,308,256.00    2.22
4150228鹏华银行分级B329,220,387.36  56,373,354.00    6.95
5150227鹏华银行分级A329,220,387.36  56,373,354.00    6.95
6510330华夏沪深300ETF306,821,925.84  52,538,001.00    1.49
7159919嘉实沪深300ETF294,312,207.84  50,395,926.00    1.53
8150209富国中证国有企业改革指数分级A218,828,228.08  37,470,587.00    2.96
9150210富国中证国有企业改革指数分级B218,828,228.08  37,470,587.00    2.96
10510230金融ETF204,290,044.48  34,981,172.00    5.19
11160716嘉实基本面50指数(LOF)A93,858,114.80  16,071,595.00    4.72
12160725嘉实基本面50指数(LOF)C93,858,114.80  16,071,595.00    4.72
13150300华安中证银行指数分级B80,276,552.40  13,745,985.00    7.72
14150299华安中证银行指数分级A80,276,552.40  13,745,985.00    7.72
15510390平安沪深300ETF68,575,616.00  11,742,400.00    1.53
16510310易方达沪深300发起式ETF66,606,700.88  11,405,257.00    1.52
17481009工银沪深300指数A56,346,072.00  9,648,300.00    1.66
1816102L富国中证银行指数分级53,354,199.12  9,135,993.00    8.44
19150242富国中证银行指数分级B53,354,199.12  9,135,993.00    8.44
20150241富国中证银行指数分级A53,354,199.12  9,135,993.00    8.44
21040011华安核心优选混合43,800,000.00  7,500,000.00    3.34
22512800华宝中证银行ETF41,811,386.56  7,159,484.00    8.13
23163407兴全沪深300指数(LOF)A41,393,920.00  7,088,000.00    2.63
24150157信诚中证800金融指数分级A39,226,649.28  6,716,892.00    4.69
25150158信诚中证800金融指数分级B39,226,649.28  6,716,892.00    4.69
26240008华宝收益增长混合38,743,144.00  6,634,100.00    4.68
27240004华宝动力组合混合35,624,000.00  6,100,000.00    4.24
28001595天弘中证银行指数C31,574,579.04  5,406,606.00    7.48
29001594天弘中证银行指数A31,574,579.04  5,406,606.00    7.48
30000312华安沪深300增强A30,983,536.00  5,305,400.00    4.03
31000313华安沪深300增强C30,983,536.00  5,305,400.00    4.03
32001088华宝国策导向混合29,977,888.00  5,133,200.00    3.98
33310398申万菱信沪深300价值指数A29,968,135.20  5,131,530.00    2.76
34510360广发沪深300ETF29,693,263.92  5,084,463.00    1.48
35519180万家180指数29,246,498.08  5,007,962.00    2.10
36005867国泰沪深300指数C29,234,987.44  5,005,991.00    1.42
37020011国泰沪深300指数A29,234,987.44  5,005,991.00    1.42
38110030易方达沪深300量化增强27,857,968.00  4,770,200.00    2.69
39150249招商中证银行指数分级A26,864,887.68  4,600,152.00    7.73
40150250招商中证银行指数分级B26,864,887.68  4,600,152.00    7.73
41005918天弘沪深300ETF联接C26,566,954.24  4,549,136.00    1.45
42000961天弘沪深300ETF联接A26,566,954.24  4,549,136.00    1.45
43470007汇添富上证综合指数25,573,459.28  4,379,017.00    1.81
44004952兴全恒益债券A24,995,200.00  4,280,000.00    1.63
45004953兴全恒益债券C24,995,200.00  4,280,000.00    1.63
46150256易方达银行指数分级B23,477,092.00  4,020,050.00    7.57
47150255易方达银行指数分级A23,477,092.00  4,020,050.00    7.57
4816112L易方达银行指数分级23,477,092.00  4,020,050.00    7.57
49519300大成沪深300指数A23,273,614.72  3,985,208.00    1.39
50001549天弘上证50指数C17,926,464.00  3,069,600.00    3.15
51001548天弘上证50指数A17,926,464.00  3,069,600.00    3.15
52159933国投瑞银金融地产ETF16,698,177.68  2,859,277.00    3.78
53159925南方沪深300ETF16,677,486.56  2,855,734.00    1.52
54240014华宝中证100指数A15,671,289.60  2,683,440.00    2.04
55502048易方达上证50指数分级15,604,147.12  2,671,943.00    3.19
56502049易方达上证50指数分级A15,604,147.12  2,671,943.00    3.19
57502050易方达上证50指数分级B15,604,147.12  2,671,943.00    3.19
58001277博时国企改革股票15,296,408.32  2,619,248.00    1.33
59001015华夏沪深300指数增强A15,117,424.00  2,588,600.00    3.09
60001016华夏沪深300指数增强C15,117,424.00  2,588,600.00    3.09
61004874融通巨潮100指数(LOF)C14,859,220.08  2,544,387.00    2.10
62161607融通巨潮100指数(LOF)A14,859,220.08  2,544,387.00    2.10
63002315创金合信沪深300增强C14,369,320.00  2,460,500.00    3.87
64002310创金合信沪深300增强A14,369,320.00  2,460,500.00    3.87
65150268博时中证银行指数分级B13,033,712.00  2,231,800.00    7.69
6616051L博时中证银行指数分级13,033,712.00  2,231,800.00    7.69
67150267博时中证银行指数分级A13,033,712.00  2,231,800.00    7.69
68519671银河沪深300价值指数12,450,033.20  2,131,855.00    2.70
69510060上证中央企业50ETF11,985,519.60  2,052,315.00    6.65
70159940广发中证全指金融地产ETF11,271,252.56  1,930,009.00    3.76
71510710博时上证50ETF11,008,400.00  1,885,000.00    3.28
72660008农银汇理沪深300指数A10,962,906.40  1,877,210.00    1.45
73005152农银汇理沪深300指数C10,962,906.40  1,877,210.00    1.45
74150291中融银行指数分级A9,130,366.96  1,563,419.00    7.68
7516820L中融银行指数分级9,130,366.96  1,563,419.00    7.68
76150292中融银行指数分级B9,130,366.96  1,563,419.00    7.68
77512700南方中证银行ETF8,775,768.00  1,502,700.00    8.17
78502008易方达国企改革分级B8,154,345.28  1,396,292.00    2.84
79502006易方达国企改革分级8,154,345.28  1,396,292.00    2.84
80502007易方达国企改革分级A8,154,345.28  1,396,292.00    2.84
81168107九泰盈华量化混合(LOF)C7,801,656.00  1,335,900.00    1.88
82168106九泰盈华量化混合(LOF)A7,801,656.00  1,335,900.00    1.88
83519100长盛中证100指数7,618,776.40  1,304,585.00    2.16
84165309建信沪深300指数(LOF)7,496,924.80  1,283,720.00    1.47
85000613国寿安保沪深300ETF联接7,207,728.00  1,234,200.00    1.40
86160813长盛同盛成长优选混合(LOF)7,137,648.00  1,222,200.00    4.51
87399001中海上证50指数增强6,842,529.44  1,171,666.00    4.94
88080005长盛量化红利混合6,721,840.00  1,151,000.00    2.56
89150282长盛中证金融地产分级B6,697,604.00  1,146,850.00    3.77
90150281长盛中证金融地产分级A6,697,604.00  1,146,850.00    3.77
91163808中银中证100指数增强6,610,150.00  1,131,875.00    2.09
92002849金信智能中国2025混合6,554,997.04  1,122,431.00    7.86
93160724嘉实沪深300ETF联接(LOF)C6,502,658.96  1,113,469.00    0.04
94160706嘉实沪深300ETF联接(LOF)A6,502,658.96  1,113,469.00    0.04
95510030价值ETF6,382,536.00  1,092,900.00    4.24
96005530汇添富沪深300指数增强A5,350,608.00  916,200.00    2.85
97150295南方中证国有企业改革指数分级A4,891,706.64  837,621.00    2.85
98150296南方中证国有企业改革指数分级B4,891,706.64  837,621.00    2.85
99005948德邦民裕进取量化精选灵活配置混合C4,832,016.00  827,400.00    2.14
100005947德邦民裕进取量化精选灵活配置混合A4,832,016.00  827,400.00    2.14
101001254泰达宏利新起点混合A4,724,378.96  808,969.00    6.51
102002313泰达宏利新起点混合B4,724,378.96  808,969.00    6.51
103213010宝盈中证100指数增强A4,680,760.00  801,500.00    2.06
104320010诺安中证100指数A4,599,607.36  787,604.00    2.08
105512390平安MSCI中国A股低波动ETF4,537,096.00  776,900.00    2.40
106510090责任ETF4,417,101.52  756,353.00    4.48
107004359创金合信量化核心混合A4,284,808.00  733,700.00    3.94
108004360创金合信量化核心混合C4,284,808.00  733,700.00    3.94
109167001平安鼎泰混合(LOF)4,211,808.00  721,200.00    1.44
110003000招商丰德混合A4,144,648.00  709,700.00    3.17
111003001招商丰德混合C4,144,648.00  709,700.00    3.17
112005651万家量化同顺多策略混合C3,873,672.00  663,300.00    2.36
113005650万家量化同顺多策略混合A3,873,672.00  663,300.00    2.36
114002314泰达宏利新思路混合B3,866,664.00  662,100.00    2.62
115001419泰达宏利新思路混合A3,866,664.00  662,100.00    2.62
116150104华安沪深300指数分级A3,553,920.32  608,548.00    1.41
117160417华安沪深300指数分级3,553,920.32  608,548.00    1.41
118150105华安沪深300指数分级B3,553,920.32  608,548.00    1.41
119002156长盛盛世混合A3,527,944.00  604,100.00    3.48
120002157长盛盛世混合C3,527,944.00  604,100.00    3.48
121001196东方鼎新灵活配置混合A3,434,504.00  588,100.00    1.44
122002192东方鼎新灵活配置混合C3,434,504.00  588,100.00    1.44
123150012国联安双禧中证100指数A3,379,590.48  578,697.00    2.08
124150013国联安双禧中证100指数B3,379,590.48  578,697.00    2.08
125005691南方中证100指数C3,316,536.00  567,900.00    2.03
126202211南方中证100指数A3,316,536.00  567,900.00    2.03
127090010大成中证红利指数A3,253,668.40  557,135.00    1.50
128002545东方岳灵活配置混合3,015,776.00  516,400.00    1.44
129002418汇添富优选回报混合C2,956,208.00  506,200.00    2.65
130470021汇添富优选回报混合A2,956,208.00  506,200.00    2.65
131003379信诚至选混合A2,929,344.00  501,600.00    0.50
132003380信诚至选混合C2,929,344.00  501,600.00    0.50
133005635博时量化多策略股票A2,925,840.00  501,000.00    1.76
134005636博时量化多策略股票C2,925,840.00  501,000.00    1.76
13516382L中银产业债定期开放债券(LOF)2,920,000.00  500,000.00    0.45
136510800建信上证50ETF2,706,840.00  463,500.00    3.37
137004484泰达宏利业绩股票A2,692,240.00  461,000.00    2.64
138004485泰达宏利业绩股票C2,692,240.00  461,000.00    2.64
139161207国投瑞银沪深300指数分级2,615,887.84  447,926.00    1.26
140150009瑞和远见2,615,887.84  447,926.00    1.26
141150008瑞和小康2,615,887.84  447,926.00    1.26
142501035创金合信鼎鑫睿选定开混合(LOF)2,554,416.00  437,400.00    1.19
143002119广发安盈混合C2,492,512.00  426,800.00    1.30
144002118广发安盈混合A2,492,512.00  426,800.00    1.30
145004083国联安鑫隆混合A2,486,088.00  425,700.00    1.23
146004084国联安鑫隆混合C2,486,088.00  425,700.00    1.23
147240011华宝大盘精选混合2,406,080.00  412,000.00    3.35
148002384九泰鸿祥服务升级混合2,329,576.00  398,900.00    1.16
149167702德邦量化优选股票(LOF)A2,326,072.00  398,300.00    1.96
150167703德邦量化优选股票(LOF)C2,326,072.00  398,300.00    1.96
151003957安信量化沪深300增强A2,250,152.00  385,300.00    1.66
152003958安信量化沪深300增强C2,250,152.00  385,300.00    1.66
153002136广发鑫源混合C2,199,344.00  376,600.00    1.07
154002135广发鑫源混合A2,199,344.00  376,600.00    1.07
155002232华夏新趋势混合C2,081,960.00  356,500.00    1.01
156002231华夏新趋势混合A2,081,960.00  356,500.00    1.01
157002833华夏新锦绣混合A2,078,456.00  355,900.00    1.21
158002834华夏新锦绣混合C2,078,456.00  355,900.00    1.21
159004652建信鑫利回报灵活配置混合A1,909,096.00  326,900.00    1.98
160004653建信鑫利回报灵活配置混合C1,909,096.00  326,900.00    1.98
16100188E中欧沪深300指数增强(LOF)E1,882,775.12  322,393.00    1.33
16216600A中欧沪深300指数增强(LOF)A1,882,775.12  322,393.00    1.33
163162307海富通中证100指数(LOF)A1,872,858.80  320,695.00    2.16
164512640嘉实中证金融地产ETF1,810,984.00  310,100.00    3.68
165510650华夏金融ETF1,730,730.72  296,358.00    5.19
166004190招商沪深300指数A1,725,136.00  295,400.00    2.10
167004191招商沪深300指数C1,725,136.00  295,400.00    2.10
168005339兴业中证国有企业改革指数增强A1,660,896.00  284,400.00    2.53
169510380国寿安保沪深300ETF1,557,528.00  266,700.00    1.52
170004719景顺长城睿成混合C1,552,272.00  265,800.00    1.48
171004707景顺长城睿成混合A1,552,272.00  265,800.00    1.48
172110020易方达沪深300ETF联接A1,490,660.00  255,250.00    0.03
173001355广发聚泰混合A1,484,528.00  254,200.00    2.06
174001356广发聚泰混合C1,484,528.00  254,200.00    2.06
175501045汇添富沪深300指数(LOF)C1,460,584.00  250,100.00    1.45
176501043汇添富沪深300指数(LOF)A1,460,584.00  250,100.00    1.45
177160806长盛同庆(LOF)1,404,928.80  240,570.00    1.15
178290014泰信现代服务业混合1,395,760.00  239,000.00    2.69
179510110周期ETF1,349,302.80  231,045.00    4.01
180004951申万菱信价值优利混合1,274,288.00  218,200.00    2.32
181164508国富中证100指数增强(LOF)1,225,816.00  209,900.00    2.10
182150135国富中证100指数增强分级A1,225,816.00  209,900.00    2.10
183150136国富中证100指数增强分级B1,225,816.00  209,900.00    2.10
184005746国泰聚利价值定期开放灵活配置混合1,168,000.00  200,000.00    0.36
185400011东方核心动力混合1,109,600.00  190,000.00    2.93
186502020国金上证50指数增强(LOF)1,099,672.00  188,300.00    3.02
187502022国金上证50分级B1,099,672.00  188,300.00    3.02
188502021国金上证50分级A1,099,672.00  188,300.00    3.02
189005225广发量化多因子混合1,079,232.00  184,800.00    2.06
190004576新华恒益量化灵活配置混合1,023,168.00  175,200.00    1.34
191159923大成中证100ETF1,021,328.40  174,885.00    2.68
192159931汇添富中证金融地产ETF984,840.08  168,637.00    3.68
193005295诺德天富混合967,104.00  165,600.00    2.24
194167002平安鼎越混合(LOF)956,592.00  163,800.00    1.36
195001588天弘中证800指数A954,256.00  163,400.00    1.09
196001589天弘中证800指数C954,256.00  163,400.00    1.09
197001199创金合信聚利债券A899,360.00  154,000.00    2.89
198001200创金合信聚利债券C899,360.00  154,000.00    2.89
199240012华宝增强收益债券A858,480.00  147,000.00    0.63
200240013华宝增强收益债券B858,480.00  147,000.00    0.63
201005115国泰量化价值精选混合A840,960.00  144,000.00    1.65
202005116国泰量化价值精选混合C840,960.00  144,000.00    1.65
203160807长盛沪深300指数(LOF)759,673.04  130,081.00    1.34
204003475前海联合沪深300指数A727,080.00  124,500.00    1.40
205002304平安安心灵活配置混合A717,736.00  122,900.00    0.15
206005800创金合信春来回报一年定开混合C644,152.00  110,300.00    0.37
207005799创金合信春来回报一年定开混合A644,152.00  110,300.00    0.37
208020021国泰金融ETF联接602,688.00  103,200.00    0.09
209002837华夏网购精选混合A561,224.00  96,100.00    1.15
210510270中银上证国企100ETF542,454.24  92,886.00    3.29
211502042长盛上证50指数分级B531,440.00  91,000.00    3.03
212502040长盛上证50指数分级531,440.00  91,000.00    3.03
213502041长盛上证50指数分级A531,440.00  91,000.00    3.03
214161211国投金融地产ETF联接513,920.00  88,000.00    0.11
215000585嘉实对冲套利定期混合511,584.00  87,600.00    1.26
216004342南方沪深300ETF联接C488,224.00  83,600.00    0.05
217202015南方沪深300ETF联接A488,224.00  83,600.00    0.05
218003301华夏鼎融债券A335,216.00  57,400.00    0.16
219003302华夏鼎融债券C335,216.00  57,400.00    0.16
220002564新沃通盈灵活配置混合307,184.00  52,600.00    2.50
221005561创金合信中证红利低波动指数A297,840.00  51,000.00    3.05
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223004571万家家瑞债券A278,568.00  47,700.00    0.48
224004572万家家瑞债券C278,568.00  47,700.00    0.48
225001237博时上证50ETF联接A265,136.00  45,400.00    0.10
226005737博时上证50ETF联接C265,136.00  45,400.00    0.10
227000656前海开源沪深300指数264,172.40  45,235.00    2.16
228005370申万菱信价值优选灵活配置混合242,360.00  41,500.00    2.17
229001014中融融安混合231,848.00  39,700.00    3.18
230510680万家上证50ETF214,328.00  36,700.00    3.41
231005280安信阿尔法定开混合A198,560.00  34,000.00    1.98
232163821中银沪深300等权重指数(LOF)131,423.36  22,504.00    0.43
233240016华宝上证180价值ETF联接124,976.00  21,400.00    0.09
234001469广发金融地产联接A119,136.00  20,400.00    0.04
235002979广发金融地产联接C119,136.00  20,400.00    0.04
236002745北信瑞丰丰利混合108,040.00  18,500.00    0.34
237530010建信上证社会责任ETF联接106,872.00  18,300.00    0.10
238005563创金合信国证1000指数A101,616.00  17,400.00    1.08
239005564创金合信国证1000指数C101,616.00  17,400.00    1.08
240002871华夏智胜价值成长股票A101,032.00  17,300.00    1.10
241002872华夏智胜价值成长股票C101,032.00  17,300.00    1.10
242004202华夏睿磐泰兴混合93,440.00  16,000.00    0.21
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244005415创金合信国证A股指数C82,344.00  14,100.00    0.79
245165810东吴沪深300指数C81,257.76  13,914.00    1.47
246165806东吴沪深300指数A81,257.76  13,914.00    1.47
247001791大成绝对收益混合发起A80,592.00  13,800.00    0.05
248001792大成绝对收益混合发起C80,592.00  13,800.00    0.05
249005999嘉实中证金融地产ETF联接C63,656.00  10,900.00    0.13
250001539嘉实中证金融地产ETF联接A63,656.00  10,900.00    0.13