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持有 交通银行(601328)的基金
  报告期：2018-12-31
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50ETF1,678,275,845.61  289,857,659.00    3.67
2510300华泰柏瑞沪深300ETF564,177,958.98  97,440,062.00    1.69
3150227鹏华银行分级A392,351,556.66  67,763,654.00    8.84
4150228鹏华银行分级B392,351,556.66  67,763,654.00    8.84
5510330华夏沪深300ETF381,613,127.37  65,909,003.00    1.67
6510180华安上证180ETF378,924,517.71  65,444,649.00    2.38
7159919嘉实沪深300ETF315,703,953.54  54,525,726.00    1.68
8510230金融ETF307,229,975.88  53,062,172.00    5.72
9150210富国中证国有企业改革指数分级B193,486,670.73  33,417,387.00    3.03
10150209富国中证国有企业改革指数分级A193,486,670.73  33,417,387.00    3.03
11160725嘉实基本面50指数(LOF)C105,681,367.05  18,252,395.00    5.10
12160716嘉实基本面50指数(LOF)A105,681,367.05  18,252,395.00    5.10
13590002中邮核心成长混合85,112,172.03  14,699,857.00    1.95
14510310易方达沪深300发起式ETF82,717,428.03  14,286,257.00    1.67
15150299华安中证银行指数分级A82,629,582.15  14,271,085.00    8.68
16150300华安中证银行指数分级B82,629,582.15  14,271,085.00    8.68
17050002博时沪深300指数A77,764,911.00  13,430,900.00    1.37
18002385博时沪深300指数C77,764,911.00  13,430,900.00    1.37
19960022博时沪深300指数R77,764,911.00  13,430,900.00    1.37
20510390平安沪深300ETF72,666,237.00  12,550,300.00    1.69
21512820中证银行ETF72,128,346.00  12,457,400.00    8.98
22481009工银沪深300指数A65,392,300.53  11,294,007.00    1.80
23310398申万菱信沪深300价值指数A65,016,639.54  11,229,126.00    3.23
24000974安信消费医药股票63,354,550.56  10,942,064.00    2.12
25100056富国低碳环保混合60,958,689.09  10,528,271.00    1.31
26000172华泰柏瑞量化增强混合A56,236,451.94  9,712,686.00    1.38
27512800华宝中证银行ETF56,171,592.36  9,701,484.00    9.06
28001048富国新兴产业股票54,687,864.33  9,445,227.00    3.04
29150241富国中证银行指数分级A52,897,399.47  9,135,993.00    9.24
3016102L富国中证银行指数分级52,897,399.47  9,135,993.00    9.24
31150242富国中证银行指数分级B52,897,399.47  9,135,993.00    9.24
32510880华泰柏瑞上证红利ETF48,422,817.99  8,363,181.00    2.06
33163803中银增长混合A47,918,040.00  8,276,000.00    3.08
34960011中银增长混合H47,918,040.00  8,276,000.00    3.08
35550002中信保诚精萃成长混合46,324,632.00  8,000,800.00    2.55
36163407兴全沪深300指数(LOF)A44,513,520.00  7,688,000.00    2.20
37001594天弘中证银行指数A39,902,977.74  6,891,706.00    8.42
38001595天弘中证银行指数C39,902,977.74  6,891,706.00    8.42
39005762招商MSCI中国A股国际通指数C39,435,690.00  6,811,000.00    1.31
40005761招商MSCI中国A股国际通指数A39,435,690.00  6,811,000.00    1.31
41240008华宝收益增长混合38,411,439.00  6,634,100.00    5.19
42570005诺德成长优势混合37,783,803.00  6,525,700.00    1.99
43180003银华-道琼斯88指数A37,416,989.13  6,462,347.00    2.02
44510360广发沪深300ETF37,151,320.77  6,416,463.00    1.68
45150158信诚中证800金融指数分级B35,910,691.68  6,202,192.00    4.76
46150157信诚中证800金融指数分级A35,910,691.68  6,202,192.00    4.76
47000961天弘沪深300ETF联接A33,202,384.44  5,734,436.00    1.58
48005918天弘沪深300ETF联接C33,202,384.44  5,734,436.00    1.58
49020011国泰沪深300指数A31,428,646.89  5,428,091.00    1.53
50005867国泰沪深300指数C31,428,646.89  5,428,091.00    1.53
51000973新华增盈回报债券31,294,834.20  5,404,980.00    1.35
52519300大成沪深300指数A30,777,370.32  5,315,608.00    1.93
53213008宝盈资源优选混合30,169,953.00  5,210,700.00    1.96
54001088华宝国策导向混合29,721,228.00  5,133,200.00    4.47
55550008信诚优胜精选混合28,950,000.00  5,000,000.00    1.85
56150249招商中证银行指数分级A27,817,777.08  4,804,452.00    8.59
57150250招商中证银行指数分级B27,817,777.08  4,804,452.00    8.59
58519180万家180指数27,812,044.98  4,803,462.00    2.26
59470007汇添富上证综合指数27,053,873.43  4,672,517.00    2.02
60165512信诚新机遇混合(LOF)25,509,582.00  4,405,800.00    2.13
61213003宝盈策略增长混合25,426,206.00  4,391,400.00    1.66
62004952兴全恒益债券A24,781,200.00  4,280,000.00    1.92
63004953兴全恒益债券C24,781,200.00  4,280,000.00    1.92
64001548天弘上证50指数A24,687,402.00  4,263,800.00    3.45
65001549天弘上证50指数C24,687,402.00  4,263,800.00    3.45
66110002易方达策略成长混合22,691,085.27  3,919,013.00    2.33
67001420南方大数据300指数A22,221,441.00  3,837,900.00    4.73
68001426南方大数据300指数C22,221,441.00  3,837,900.00    4.73
69501038银华明择多策略定期开放混合21,963,207.00  3,793,300.00    2.33
70200002长城久泰沪深300指数A21,612,286.68  3,732,692.00    3.00
7116112L易方达银行指数分级21,114,103.50  3,646,650.00    8.59
72150256易方达银行指数分级B21,114,103.50  3,646,650.00    8.59
73150255易方达银行指数分级A21,114,103.50  3,646,650.00    8.59
74510710博时上证50ETF20,982,381.00  3,623,900.00    3.62
75000251工银金融地产混合20,497,179.00  3,540,100.00    0.69
76004686华夏研究精选股票20,265,000.00  3,500,000.00    3.26
77502049易方达上证50指数分级A20,243,825.97  3,496,343.00    3.47
78502048易方达上证50指数分级20,243,825.97  3,496,343.00    3.47
79502050易方达上证50指数分级B20,243,825.97  3,496,343.00    3.47
80005125华宝标普中国A股红利机会指数(LOF)C19,992,291.00  3,452,900.00    1.00
81501029华宝标普中国A股红利机会指数(LOF)A19,992,291.00  3,452,900.00    1.00
82512180建信MSCI中国A股国际通ETF19,710,752.25  3,404,275.00    1.42
83112002易方达策略成长二号混合19,708,002.00  3,403,800.00    2.33
84159925南方沪深300ETF19,381,642.86  3,347,434.00    1.69
85550003中信保诚盛世蓝筹混合18,220,504.68  3,146,892.00    2.45
86519089新华优选成长混合17,370,000.00  3,000,000.00    1.71
87040002华安中国A股增强指数16,993,071.00  2,934,900.00    0.97
88217012招商行业领先混合A16,935,171.00  2,924,900.00    5.02
89004874融通巨潮100指数(LOF)C16,030,118.73  2,768,587.00    2.57
90161607融通巨潮100指数(LOF)A16,030,118.73  2,768,587.00    2.57
91512280景顺长城MSCI中国A股国际通ETF15,976,926.00  2,759,400.00    1.44
92512160MSCI中国A股国际通ETF15,304,707.00  2,643,300.00    1.45
93163805中银策略混合15,164,010.00  2,619,000.00    3.00
94519671银河沪深300价值指数14,928,675.45  2,578,355.00    3.06
95150267博时中证银行指数分级A13,788,306.00  2,381,400.00    8.67
9616051L博时中证银行指数分级13,788,306.00  2,381,400.00    8.67
97150268博时中证银行指数分级B13,788,306.00  2,381,400.00    8.67
98512090易方达MSCI中国A股国际通ETF13,743,427.71  2,373,649.00    1.43
99240014华宝中证100指数A13,578,360.60  2,345,140.00    2.34
100159933国投瑞银金融地产ETF13,356,238.83  2,306,777.00    4.20
101960005上投摩根双息平衡混合H13,212,201.00  2,281,900.00    0.96
102373010上投摩根双息平衡混合A13,212,201.00  2,281,900.00    0.96
103159940广发中证全指金融地产ETF13,192,567.11  2,278,509.00    4.10
104320003诺安先锋混合12,586,881.00  2,173,900.00    0.45
105512520华泰柏瑞MSCI中国A股国际通ETF12,405,445.56  2,142,564.00    1.45
106001015华夏沪深300指数增强A12,209,952.00  2,108,800.00    2.54
107001016华夏沪深300指数增强C12,209,952.00  2,108,800.00    2.54
108160314华夏行业混合(LOF)11,827,812.00  2,042,800.00    0.69
109610001信达澳银领先增长混合11,796,546.00  2,037,400.00    1.18
110200008长城品牌优选混合11,580,000.00  2,000,000.00    0.43
111510060上证中央企业50ETF11,379,173.85  1,965,315.00    6.95
112001035中银恒利半年定期开放债券11,285,868.00  1,949,200.00    0.51
113660008农银汇理沪深300指数A11,081,538.90  1,913,910.00    1.59
114005152农银汇理沪深300指数C11,081,538.90  1,913,910.00    1.59
115233015大摩量化配置混合A10,763,610.00  1,859,000.00    1.98
116005055华泰柏瑞量化阿尔法混合A10,247,142.00  1,769,800.00    0.46
117006532华泰柏瑞量化阿尔法混合C10,247,142.00  1,769,800.00    0.46
118217005招商先锋混合10,241,531.49  1,768,831.00    0.78
119000835华润元大富时中国A50指数A9,808,387.38  1,694,022.00    2.40
120510380国寿安保沪深300ETF9,492,705.00  1,639,500.00    1.69
121512700南方中证银行ETF9,424,383.00  1,627,700.00    9.10
122100032富国中证红利指数增强A9,360,114.00  1,616,600.00    0.30
123150291中融银行指数分级A9,083,462.01  1,568,819.00    8.55
124150292中融银行指数分级B9,083,462.01  1,568,819.00    8.55
12516820L中融银行指数分级9,083,462.01  1,568,819.00    8.55
126000877华泰柏瑞量化优选混合8,732,478.00  1,508,200.00    1.52
127001677中银战略新兴产业股票8,721,477.00  1,506,300.00    4.36
128000061华夏盛世混合8,685,000.00  1,500,000.00    1.11
129001074华泰柏瑞量化驱动混合A8,148,846.00  1,407,400.00    1.56
130006531华泰柏瑞量化驱动混合C8,148,846.00  1,407,400.00    1.56
131001270英大灵活配置混合发起式A8,106,000.00  1,400,000.00    5.34
132001271英大灵活配置混合发起式B8,106,000.00  1,400,000.00    5.34
133165309建信沪深300指数(LOF)8,049,373.80  1,390,220.00    1.63
134001277博时国企改革股票7,992,214.92  1,380,348.00    0.82
135005437易方达易百智能量化策略混合A7,691,436.00  1,328,400.00    1.90
136005438易方达易百智能量化策略混合C7,691,436.00  1,328,400.00    1.90
137512990华夏MSCI中国A股国际通ETF7,633,802.34  1,318,446.00    1.42
138519100长盛中证100指数7,563,390.15  1,306,285.00    2.31
139399001中海上证50指数增强7,539,541.14  1,302,166.00    5.15
140502006易方达国企改革分级7,270,456.68  1,255,692.00    2.91
141502007易方达国企改革分级A7,270,456.68  1,255,692.00    2.91
142502008易方达国企改革分级B7,270,456.68  1,255,692.00    2.91
143160813长盛同盛成长优选混合(LOF)7,076,538.00  1,222,200.00    4.91
144590001中邮核心优选混合6,948,000.00  1,200,000.00    0.38
145620003金元顺安丰利债券6,772,597.74  1,169,706.00    0.29
146163808中银中证100指数增强6,668,777.25  1,151,775.00    2.23
147080005长盛量化红利混合6,664,290.00  1,151,000.00    2.27
148150281长盛中证金融地产分级A6,640,261.50  1,146,850.00    4.14
149150282长盛中证金融地产分级B6,640,261.50  1,146,850.00    4.14
150510030价值ETF6,587,283.00  1,137,700.00    4.75
151000916前海开源股息率100强股票6,041,604.45  1,043,455.00    0.92
152002849金信智能中国2025混合5,998,011.54  1,035,926.00    7.43
153310318申万菱信沪深300指数增强A5,949,311.85  1,027,515.00    1.49
154005630华安研究精选混合5,790,000.00  1,000,000.00    2.09
155519062海富通阿尔法对冲混合A5,790,000.00  1,000,000.00    0.47
156001054工银新金融股票5,790,000.00  1,000,000.00    1.00
157512390平安MSCI中国A股低波动ETF5,521,923.00  953,700.00    2.64
158001291大摩量化多策略股票5,158,311.00  890,900.00    1.28
159160615鹏华沪深300指数(LOF)A5,047,722.00  871,800.00    1.60
160213010宝盈中证100指数增强A4,709,586.00  813,400.00    2.31
161150051信诚沪深300指数分级A4,691,058.00  810,200.00    1.59
162150052信诚沪深300指数分级B4,691,058.00  810,200.00    1.59
163002313泰达宏利新起点混合B4,683,930.51  808,969.00    7.34
164001254泰达宏利新起点混合A4,683,930.51  808,969.00    7.34
165002310创金合信沪深300增强A4,550,361.00  785,900.00    1.69
166002315创金合信沪深300增强C4,550,361.00  785,900.00    1.69
167005530汇添富沪深300指数增强A4,518,516.00  780,400.00    2.76
168005076创金合信优选回报混合4,458,300.00  770,000.00    1.26
169005443国金量化多策略混合4,450,605.09  768,671.00    1.73
170510090责任ETF4,408,812.87  761,453.00    4.97
171150296南方中证国有企业改革指数分级B4,356,517.59  752,421.00    2.93
172150295南方中证国有企业改革指数分级A4,356,517.59  752,421.00    2.93
173110030易方达沪深300量化增强4,222,647.00  729,300.00    0.43
174005445华宝价值发现混合4,204,698.00  726,200.00    0.53
175000592建信改革红利股票4,142,166.00  715,400.00    3.13
176481006工银红利混合4,117,269.00  711,100.00    0.98
177510800建信上证50ETF4,105,689.00  709,100.00    3.68
178519677银河定投宝腾讯济安指数4,098,741.00  707,900.00    0.95
179002614中银颐利混合A4,053,000.00  700,000.00    3.49
180002615中银颐利混合C4,053,000.00  700,000.00    3.49
181162299泰达宏利集利债券C3,985,257.00  688,300.00    0.29
182162210泰达宏利集利债券A3,985,257.00  688,300.00    0.29
183320010诺安中证100指数A3,969,068.16  685,504.00    2.29
184512360平安MSCI中国A股国际ETF3,961,518.00  684,200.00    1.21
185000126招商安润灵活配置混合3,921,364.35  677,265.00    0.20
186001419泰达宏利新思路混合A3,833,559.00  662,100.00    2.93
187002314泰达宏利新思路混合B3,833,559.00  662,100.00    2.93
188161211国投金融地产ETF联接3,760,605.00  649,500.00    0.88
189150105华安沪深300指数分级B3,596,446.92  621,148.00    1.59
190160417华安沪深300指数分级3,596,446.92  621,148.00    1.59
191150104华安沪深300指数分级A3,596,446.92  621,148.00    1.59
192005948德邦民裕进取量化精选灵活配置混合C3,575,325.00  617,500.00    1.90
193005947德邦民裕进取量化精选灵活配置混合A3,575,325.00  617,500.00    1.90
194501060中金中证优选300指数(LOF)A3,548,691.00  612,900.00    3.07
195501061中金中证优选300指数(LOF)C3,548,691.00  612,900.00    3.07
196000992广发对冲套利定期开放混合3,519,162.00  607,800.00    2.16
197002011华夏红利混合3,474,000.00  600,000.00    0.05
198090010大成中证红利指数A3,422,671.65  591,135.00    1.22
199001196东方鼎新灵活配置混合A3,405,099.00  588,100.00    1.61
200002192东方鼎新灵活配置混合C3,405,099.00  588,100.00    1.61
201001524华泰柏瑞精选回报混合3,315,933.00  572,700.00    0.67
202150012国联安双禧中证100指数A3,289,281.63  568,097.00    2.30
203150013国联安双禧中证100指数B3,289,281.63  568,097.00    2.30
204005691南方中证100指数C3,257,454.00  562,600.00    2.22
205202211南方中证100指数A3,257,454.00  562,600.00    2.22
206001662创金沪港深精选混合3,242,400.00  560,000.00    0.92
207450008国富沪深300指数增强3,153,234.00  544,600.00    2.49
208002167南方顺康混合3,034,539.00  524,100.00    2.08
209002545东方岳灵活配置混合2,989,956.00  516,400.00    1.61
210005576华泰柏瑞新金融地产混合2,952,900.00  510,000.00    0.91
211003379信诚至选混合A2,904,264.00  501,600.00    0.50
212003380信诚至选混合C2,904,264.00  501,600.00    0.50
213000458英大领先回报混合2,895,000.00  500,000.00    4.41
214001457华商新常态混合2,895,000.00  500,000.00    1.70
215001139华安新动力灵活配置混合2,777,463.00  479,700.00    0.23
216004485泰达宏利业绩股票C2,669,190.00  461,000.00    3.69
217004484泰达宏利业绩股票A2,669,190.00  461,000.00    3.69
218000708华安安享混合2,615,343.00  451,700.00    0.23
219501035创金合信鼎鑫睿选定开混合(LOF)2,560,338.00  442,200.00    1.28
220004871中银金融地产混合A2,506,491.00  432,900.00    3.48
221005638农银量化智慧混合2,506,491.00  432,900.00    0.69
222002119广发安盈混合C2,471,172.00  426,800.00    1.43
223002118广发安盈混合A2,471,172.00  426,800.00    1.43
224004084国联安鑫隆混合C2,464,803.00  425,700.00    1.26
225004083国联安鑫隆混合A2,464,803.00  425,700.00    1.26
226002156长盛盛世混合A2,464,224.00  425,600.00    2.76
227002157长盛盛世混合C2,464,224.00  425,600.00    2.76
228510600申万菱信上证50ETF2,443,959.00  422,100.00    3.66
229001485华安添颐混合2,416,746.00  417,400.00    0.23
230004191招商沪深300指数C2,358,846.00  407,400.00    2.12
231004190招商沪深300指数A2,358,846.00  407,400.00    2.12
232006161博道启航混合C2,336,265.00  403,500.00    0.47
233006160博道启航混合A2,336,265.00  403,500.00    0.47
234003803华安新丰利混合A2,324,685.00  401,500.00    1.32
235003804华安新丰利混合C2,324,685.00  401,500.00    1.32