| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,406,828,335.92 | 240,895,263.00 | 3.41 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 425,195,578.08 | 72,807,462.00 | 1.53 |
| 3 | 510180 | 华安上证180ETF | 393,080,215.04 | 67,308,256.00 | 2.22 |
| 4 | 150227 | 鹏华银行分级A | 329,220,387.36 | 56,373,354.00 | 6.95 |
| 5 | 150228 | 鹏华银行分级B | 329,220,387.36 | 56,373,354.00 | 6.95 |
| 6 | 510330 | 华夏沪深300ETF | 306,821,925.84 | 52,538,001.00 | 1.49 |
| 7 | 159919 | 嘉实沪深300ETF | 294,312,207.84 | 50,395,926.00 | 1.53 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 218,828,228.08 | 37,470,587.00 | 2.96 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 218,828,228.08 | 37,470,587.00 | 2.96 |
| 10 | 510230 | 金融ETF | 204,290,044.48 | 34,981,172.00 | 5.19 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 93,858,114.80 | 16,071,595.00 | 4.72 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 93,858,114.80 | 16,071,595.00 | 4.72 |
| 13 | 150299 | 华安中证银行指数分级A | 80,276,552.40 | 13,745,985.00 | 7.72 |
| 14 | 150300 | 华安中证银行指数分级B | 80,276,552.40 | 13,745,985.00 | 7.72 |
| 15 | 510390 | 平安沪深300ETF | 68,575,616.00 | 11,742,400.00 | 1.53 |
| 16 | 510310 | 易方达沪深300发起式ETF | 66,606,700.88 | 11,405,257.00 | 1.52 |
| 17 | 481009 | 工银沪深300指数A | 56,346,072.00 | 9,648,300.00 | 1.66 |
| 18 | 150241 | 富国中证银行指数分级A | 53,354,199.12 | 9,135,993.00 | 8.44 |
| 19 | 16102L | 富国中证银行指数分级 | 53,354,199.12 | 9,135,993.00 | 8.44 |
| 20 | 150242 | 富国中证银行指数分级B | 53,354,199.12 | 9,135,993.00 | 8.44 |
| 21 | 040011 | 华安核心优选混合 | 43,800,000.00 | 7,500,000.00 | 3.34 |
| 22 | 512800 | 华宝中证银行ETF | 41,811,386.56 | 7,159,484.00 | 8.13 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 41,393,920.00 | 7,088,000.00 | 2.63 |
| 24 | 150158 | 信诚中证800金融指数分级B | 39,226,649.28 | 6,716,892.00 | 4.69 |
| 25 | 150157 | 信诚中证800金融指数分级A | 39,226,649.28 | 6,716,892.00 | 4.69 |
| 26 | 240008 | 华宝收益增长混合 | 38,743,144.00 | 6,634,100.00 | 4.68 |
| 27 | 240004 | 华宝动力组合混合 | 35,624,000.00 | 6,100,000.00 | 4.24 |
| 28 | 001595 | 天弘中证银行指数C | 31,574,579.04 | 5,406,606.00 | 7.48 |
| 29 | 001594 | 天弘中证银行指数A | 31,574,579.04 | 5,406,606.00 | 7.48 |
| 30 | 000312 | 华安沪深300增强A | 30,983,536.00 | 5,305,400.00 | 4.03 |
| 31 | 000313 | 华安沪深300增强C | 30,983,536.00 | 5,305,400.00 | 4.03 |
| 32 | 001088 | 华宝国策导向混合 | 29,977,888.00 | 5,133,200.00 | 3.98 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 29,968,135.20 | 5,131,530.00 | 2.76 |
| 34 | 510360 | 广发沪深300ETF | 29,693,263.92 | 5,084,463.00 | 1.48 |
| 35 | 519180 | 万家180指数 | 29,246,498.08 | 5,007,962.00 | 2.10 |
| 36 | 005867 | 国泰沪深300指数C | 29,234,987.44 | 5,005,991.00 | 1.42 |
| 37 | 020011 | 国泰沪深300指数A | 29,234,987.44 | 5,005,991.00 | 1.42 |
| 38 | 110030 | 易方达沪深300量化增强 | 27,857,968.00 | 4,770,200.00 | 2.69 |
| 39 | 150249 | 招商中证银行指数分级A | 26,864,887.68 | 4,600,152.00 | 7.73 |
| 40 | 150250 | 招商中证银行指数分级B | 26,864,887.68 | 4,600,152.00 | 7.73 |
| 41 | 005918 | 天弘沪深300ETF联接C | 26,566,954.24 | 4,549,136.00 | 1.45 |
| 42 | 000961 | 天弘沪深300ETF联接A | 26,566,954.24 | 4,549,136.00 | 1.45 |
| 43 | 470007 | 汇添富上证综合指数 | 25,573,459.28 | 4,379,017.00 | 1.81 |
| 44 | 004952 | 兴全恒益债券A | 24,995,200.00 | 4,280,000.00 | 1.63 |
| 45 | 004953 | 兴全恒益债券C | 24,995,200.00 | 4,280,000.00 | 1.63 |
| 46 | 150255 | 易方达银行指数分级A | 23,477,092.00 | 4,020,050.00 | 7.57 |
| 47 | 150256 | 易方达银行指数分级B | 23,477,092.00 | 4,020,050.00 | 7.57 |
| 48 | 16112L | 易方达银行指数分级 | 23,477,092.00 | 4,020,050.00 | 7.57 |
| 49 | 519300 | 大成沪深300指数A | 23,273,614.72 | 3,985,208.00 | 1.39 |
| 50 | 001548 | 天弘上证50指数A | 17,926,464.00 | 3,069,600.00 | 3.15 |
| 51 | 001549 | 天弘上证50指数C | 17,926,464.00 | 3,069,600.00 | 3.15 |
| 52 | 159933 | 国投瑞银金融地产ETF | 16,698,177.68 | 2,859,277.00 | 3.78 |
| 53 | 159925 | 南方沪深300ETF | 16,677,486.56 | 2,855,734.00 | 1.52 |
| 54 | 240014 | 华宝中证100指数A | 15,671,289.60 | 2,683,440.00 | 2.04 |
| 55 | 502050 | 易方达上证50指数分级B | 15,604,147.12 | 2,671,943.00 | 3.19 |
| 56 | 502049 | 易方达上证50指数分级A | 15,604,147.12 | 2,671,943.00 | 3.19 |
| 57 | 502048 | 易方达上证50指数分级 | 15,604,147.12 | 2,671,943.00 | 3.19 |
| 58 | 001277 | 博时国企改革股票 | 15,296,408.32 | 2,619,248.00 | 1.33 |
| 59 | 001015 | 华夏沪深300指数增强A | 15,117,424.00 | 2,588,600.00 | 3.09 |
| 60 | 001016 | 华夏沪深300指数增强C | 15,117,424.00 | 2,588,600.00 | 3.09 |
| 61 | 004874 | 融通巨潮100指数(LOF)C | 14,859,220.08 | 2,544,387.00 | 2.10 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 14,859,220.08 | 2,544,387.00 | 2.10 |
| 63 | 002315 | 创金合信沪深300增强C | 14,369,320.00 | 2,460,500.00 | 3.87 |
| 64 | 002310 | 创金合信沪深300增强A | 14,369,320.00 | 2,460,500.00 | 3.87 |
