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: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(%)
1510050华夏上证50ETF1,414,749,367.20  226,722,655.00    3.19
2510850工银瑞信上证50ETF422,943,549.60  67,779,415.00    3.19
3510180华安上证180ETF399,615,521.76  64,040,949.00    2.05
4150228鹏华银行分级B393,671,328.96  63,088,354.00    8.01
5150227鹏华银行分级A393,671,328.96  63,088,354.00    8.01
6510230金融ETF296,641,313.28  47,538,672.00    4.88
7150210富国中证国有企业改革指数分级B204,712,478.88  32,806,487.00    2.68
8150209富国中证国有企业改革指数分级A204,712,478.88  32,806,487.00    2.68
9160725嘉实基本面50指数(LOF)C102,443,920.80  16,417,295.00    4.71
10160716嘉实基本面50指数(LOF)A102,443,920.80  16,417,295.00    4.71
11360001光大保德信量化股票95,000,256.00  15,224,400.00    3.86
12512800华宝中证银行ETF86,226,716.16  13,818,384.00    8.37
13150300华安中证银行指数分级B83,272,806.24  13,345,001.00    7.88
14150299华安中证银行指数分级A83,272,806.24  13,345,001.00    7.88
15163803中银增长混合A68,356,080.00  10,954,500.00    3.93
16960011中银增长混合H68,356,080.00  10,954,500.00    3.93
1716102L富国中证银行指数分级58,305,268.32  9,343,793.00    8.43
18150241富国中证银行指数分级A58,305,268.32  9,343,793.00    8.43
19150242富国中证银行指数分级B58,305,268.32  9,343,793.00    8.43
20121012国投瑞银优化增强债券A/B55,268,304.00  8,857,100.00    1.89
21128112国投瑞银优化增强债券C55,268,304.00  8,857,100.00    1.89
22006937工银沪深300指数C44,551,147.68  7,139,607.00    1.53
23481009工银沪深300指数A44,551,147.68  7,139,607.00    1.53
24240008华宝收益增长混合41,396,784.00  6,634,100.00    4.59
25001595天弘中证银行指数C41,259,541.44  6,612,106.00    7.97
26001594天弘中证银行指数A41,259,541.44  6,612,106.00    7.97
27610001信达澳银领先增长混合36,900,077.76  5,913,474.00    2.95
28150158信诚中证800金融指数分级B36,302,398.08  5,817,692.00    4.04
29150157信诚中证800金融指数分级A36,302,398.08  5,817,692.00    4.04
30310398申万菱信沪深300价值指数A34,058,082.24  5,458,026.00    2.90
31110030易方达沪深300量化增强33,893,808.00  5,431,700.00    2.69
32001035中银恒利半年定期开放债券32,732,544.00  5,245,600.00    1.42
33150249招商中证银行指数分级A32,686,692.48  5,238,252.00    8.00
34150250招商中证银行指数分级B32,686,692.48  5,238,252.00    8.00
35001088华宝国策导向混合32,031,168.00  5,133,200.00    4.02
36000973新华增盈回报债券31,231,075.20  5,004,980.00    1.20
37007096大成沪深300指数C30,503,665.92  4,888,408.00    1.58
38519300大成沪深300指数A30,503,665.92  4,888,408.00    1.58
39006243中银双息回报混合29,523,312.00  4,731,300.00    4.76
40519180万家180指数28,835,426.88  4,621,062.00    1.95
41004953兴全恒益债券C26,707,200.00  4,280,000.00    2.51
42004952兴全恒益债券A26,707,200.00  4,280,000.00    2.51
43512820中证银行ETF25,969,008.00  4,161,700.00    8.40
44470007汇添富上证综合指数25,718,266.08  4,121,517.00    1.77
45550001信诚四季红混合24,933,168.00  3,995,700.00    2.83
46001549天弘上证50指数C24,153,168.00  3,870,700.00    3.03
47001548天弘上证50指数A24,153,168.00  3,870,700.00    3.03
48510380国寿安保沪深300ETF22,651,824.00  3,630,100.00    1.42
49200002长城久泰沪深300指数A22,023,406.08  3,529,392.00    2.64
50006912长城久泰沪深300指数C22,023,406.08  3,529,392.00    2.64
51004686华夏研究精选股票21,840,000.00  3,500,000.00    3.04
52000835华润元大富时中国A50指数A20,701,905.12  3,317,613.00    4.58
53510710博时上证50ETF20,386,704.00  3,267,100.00    3.13
54519671银河沪深300价值指数19,685,047.20  3,154,655.00    2.98
55502049易方达上证50指数分级A18,626,668.32  2,985,043.00    3.03
56502050易方达上证50指数分级B18,626,668.32  2,985,043.00    3.03
57502048易方达上证50指数分级18,626,668.32  2,985,043.00    3.03
58150255易方达银行指数分级A17,907,240.00  2,869,750.00    7.99
59150256易方达银行指数分级B17,907,240.00  2,869,750.00    7.99
6016112L易方达银行指数分级17,907,240.00  2,869,750.00    7.99
61163811中银双利债券A16,848,000.00  2,700,000.00    0.87
62163812中银双利债券B16,848,000.00  2,700,000.00    0.87
63163823中银稳健策略混合14,790,672.00  2,370,300.00    3.22
64159940广发中证全指金融地产ETF14,532,392.16  2,328,909.00    3.43