持有 交通银行(601328)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,414,749,367.20 | 226,722,655.00 | 3.19 |
2 | 510850 | 工银瑞信上证50ETF | 422,943,549.60 | 67,779,415.00 | 3.19 |
3 | 510180 | 华安上证180ETF | 399,615,521.76 | 64,040,949.00 | 2.05 |
4 | 150228 | 鹏华银行分级B | 393,671,328.96 | 63,088,354.00 | 8.01 |
5 | 150227 | 鹏华银行分级A | 393,671,328.96 | 63,088,354.00 | 8.01 |
6 | 510230 | 金融ETF | 296,641,313.28 | 47,538,672.00 | 4.88 |
7 | 150210 | 富国中证国有企业改革指数分级B | 204,712,478.88 | 32,806,487.00 | 2.68 |
8 | 150209 | 富国中证国有企业改革指数分级A | 204,712,478.88 | 32,806,487.00 | 2.68 |
9 | 160725 | 嘉实基本面50指数(LOF)C | 102,443,920.80 | 16,417,295.00 | 4.71 |
10 | 160716 | 嘉实基本面50指数(LOF)A | 102,443,920.80 | 16,417,295.00 | 4.71 |
11 | 360001 | 光大保德信量化股票 | 95,000,256.00 | 15,224,400.00 | 3.86 |
12 | 512800 | 华宝中证银行ETF | 86,226,716.16 | 13,818,384.00 | 8.37 |
13 | 150300 | 华安中证银行指数分级B | 83,272,806.24 | 13,345,001.00 | 7.88 |
14 | 150299 | 华安中证银行指数分级A | 83,272,806.24 | 13,345,001.00 | 7.88 |
15 | 163803 | 中银增长混合A | 68,356,080.00 | 10,954,500.00 | 3.93 |
16 | 960011 | 中银增长混合H | 68,356,080.00 | 10,954,500.00 | 3.93 |
17 | 16102L | 富国中证银行指数分级 | 58,305,268.32 | 9,343,793.00 | 8.43 |
18 | 150241 | 富国中证银行指数分级A | 58,305,268.32 | 9,343,793.00 | 8.43 |
19 | 150242 | 富国中证银行指数分级B | 58,305,268.32 | 9,343,793.00 | 8.43 |
20 | 121012 | 国投瑞银优化增强债券A/B | 55,268,304.00 | 8,857,100.00 | 1.89 |
21 | 128112 | 国投瑞银优化增强债券C | 55,268,304.00 | 8,857,100.00 | 1.89 |
22 | 006937 | 工银沪深300指数C | 44,551,147.68 | 7,139,607.00 | 1.53 |
23 | 481009 | 工银沪深300指数A | 44,551,147.68 | 7,139,607.00 | 1.53 |
24 | 240008 | 华宝收益增长混合 | 41,396,784.00 | 6,634,100.00 | 4.59 |
25 | 001595 | 天弘中证银行指数C | 41,259,541.44 | 6,612,106.00 | 7.97 |
26 | 001594 | 天弘中证银行指数A | 41,259,541.44 | 6,612,106.00 | 7.97 |
27 | 610001 | 信达澳银领先增长混合 | 36,900,077.76 | 5,913,474.00 | 2.95 |
28 | 150158 | 信诚中证800金融指数分级B | 36,302,398.08 | 5,817,692.00 | 4.04 |
29 | 150157 | 信诚中证800金融指数分级A | 36,302,398.08 | 5,817,692.00 | 4.04 |
30 | 310398 | 申万菱信沪深300价值指数A | 34,058,082.24 | 5,458,026.00 | 2.90 |
31 | 110030 | 易方达沪深300量化增强 | 33,893,808.00 | 5,431,700.00 | 2.69 |
32 | 001035 | 中银恒利半年定期开放债券 | 32,732,544.00 | 5,245,600.00 | 1.42 |
33 | 150249 | 招商中证银行指数分级A | 32,686,692.48 | 5,238,252.00 | 8.00 |
34 | 150250 | 招商中证银行指数分级B | 32,686,692.48 | 5,238,252.00 | 8.00 |
35 | 001088 | 华宝国策导向混合 | 32,031,168.00 | 5,133,200.00 | 4.02 |
36 | 000973 | 新华增盈回报债券 | 31,231,075.20 | 5,004,980.00 | 1.20 |
37 | 007096 | 大成沪深300指数C | 30,503,665.92 | 4,888,408.00 | 1.58 |
38 | 519300 | 大成沪深300指数A | 30,503,665.92 | 4,888,408.00 | 1.58 |
39 | 006243 | 中银双息回报混合 | 29,523,312.00 | 4,731,300.00 | 4.76 |
40 | 519180 | 万家180指数 | 28,835,426.88 | 4,621,062.00 | 1.95 |
41 | 004953 | 兴全恒益债券C | 26,707,200.00 | 4,280,000.00 | 2.51 |
42 | 004952 | 兴全恒益债券A | 26,707,200.00 | 4,280,000.00 | 2.51 |
43 | 512820 | 中证银行ETF | 25,969,008.00 | 4,161,700.00 | 8.40 |
44 | 470007 | 汇添富上证综合指数 | 25,718,266.08 | 4,121,517.00 | 1.77 |
45 | 550001 | 信诚四季红混合 | 24,933,168.00 | 3,995,700.00 | 2.83 |
46 | 001549 | 天弘上证50指数C | 24,153,168.00 | 3,870,700.00 | 3.03 |
47 | 001548 | 天弘上证50指数A | 24,153,168.00 | 3,870,700.00 | 3.03 |
48 | 510380 | 国寿安保沪深300ETF | 22,651,824.00 | 3,630,100.00 | 1.42 |
49 | 200002 | 长城久泰沪深300指数A | 22,023,406.08 | 3,529,392.00 | 2.64 |
50 | 006912 | 长城久泰沪深300指数C | 22,023,406.08 | 3,529,392.00 | 2.64 |
51 | 004686 | 华夏研究精选股票 | 21,840,000.00 | 3,500,000.00 | 3.04 |
52 | 000835 | 华润元大富时中国A50指数A | 20,701,905.12 | 3,317,613.00 | 4.58 |
53 | 510710 | 博时上证50ETF | 20,386,704.00 | 3,267,100.00 | 3.13 |
54 | 519671 | 银河沪深300价值指数 | 19,685,047.20 | 3,154,655.00 | 2.98 |
55 | 502049 | 易方达上证50指数分级A | 18,626,668.32 | 2,985,043.00 | 3.03 |
56 | 502050 | 易方达上证50指数分级B | 18,626,668.32 | 2,985,043.00 | 3.03 |
57 | 502048 | 易方达上证50指数分级 | 18,626,668.32 | 2,985,043.00 | 3.03 |
58 | 150255 | 易方达银行指数分级A | 17,907,240.00 | 2,869,750.00 | 7.99 |
59 | 150256 | 易方达银行指数分级B | 17,907,240.00 | 2,869,750.00 | 7.99 |
60 | 16112L | 易方达银行指数分级 | 17,907,240.00 | 2,869,750.00 | 7.99 |
61 | 163811 | 中银双利债券A | 16,848,000.00 | 2,700,000.00 | 0.87 |
62 | 163812 | 中银双利债券B | 16,848,000.00 | 2,700,000.00 | 0.87 |
63 | 163823 | 中银稳健策略混合 | 14,790,672.00 | 2,370,300.00 | 3.22 |
64 | 159940 | 广发中证全指金融地产ETF | 14,532,392.16 | 2,328,909.00 | 3.43 |
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