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持有 交通银行(601328)的基金
  报告期：2019-09-30
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50ETF1,116,633,076.35  204,886,803.00    2.68
2510180华安上证180ETF349,767,097.05  64,177,449.00    1.79
3150228鹏华银行分级B306,996,069.30  56,329,554.00    6.94
4150227鹏华银行分级A306,996,069.30  56,329,554.00    6.94
5510230金融ETF243,048,592.40  44,596,072.00    4.32
6150210富国中证国有企业改革指数分级B209,652,447.55  38,468,339.00    3.00
7150209富国中证国有企业改革指数分级A209,652,447.55  38,468,339.00    3.00
8512650添富中证长三角ETF190,731,470.00  34,996,600.00    3.12
9510850工银瑞信上证50ETF148,477,761.70  27,243,626.00    2.66
10512800华宝中证银行ETF125,582,627.80  23,042,684.00    7.24
11001595天弘中证银行指数C111,288,487.70  20,419,906.00    6.91
12001594天弘中证银行指数A111,288,487.70  20,419,906.00    6.91
13160716嘉实基本面50指数(LOF)A91,183,377.75  16,730,895.00    3.93
14160725嘉实基本面50指数(LOF)C91,183,377.75  16,730,895.00    3.93
15960011中银增长混合H65,386,920.00  11,997,600.00    4.02
16163803中银增长混合A65,386,920.00  11,997,600.00    4.02
17150300华安中证银行指数分级B59,835,010.45  10,978,901.00    6.91
18150299华安中证银行指数分级A59,835,010.45  10,978,901.00    6.91
19007800申万菱信沪深300价值指数C58,606,716.70  10,753,526.00    2.54
20310398申万菱信沪深300价值指数A58,606,716.70  10,753,526.00    2.54
21519671银河沪深300价值指数51,407,424.75  9,432,555.00    2.54
22006937工银沪深300指数C48,021,078.15  8,811,207.00    1.33
23481009工银沪深300指数A48,021,078.15  8,811,207.00    1.33
24512750嘉实基本面50ETF44,166,255.00  8,103,900.00    4.14
25150250招商中证银行指数分级B33,687,714.40  6,181,232.00    6.86
26150249招商中证银行指数分级A33,687,714.40  6,181,232.00    6.86
27161029富国中证银行指数31,444,826.85  5,769,693.00    7.40
28150157信诚中证800金融指数分级A28,162,286.40  5,167,392.00    3.52
29150158信诚中证800金融指数分级B28,162,286.40  5,167,392.00    3.52
30001549天弘上证50指数C27,514,325.00  5,048,500.00    2.52
31001548天弘上证50指数A27,514,325.00  5,048,500.00    2.52
32110030易方达沪深300量化增强25,864,065.00  4,745,700.00    2.29
33519300大成沪深300指数A23,703,728.60  4,349,308.00    1.20
34007096大成沪深300指数C23,703,728.60  4,349,308.00    1.20
35519180万家180指数23,613,552.90  4,332,762.00    1.70
36004952兴全恒益债券A23,326,000.00  4,280,000.00    1.99
37004953兴全恒益债券C23,326,000.00  4,280,000.00    1.99
38001016华夏沪深300指数增强C19,832,005.00  3,638,900.00    2.55
39001015华夏沪深300指数增强A19,832,005.00  3,638,900.00    2.55
40470007汇添富上证综合指数18,116,437.65  3,324,117.00    1.64
41512700南方中证银行ETF18,028,600.00  3,308,000.00    7.20
4216112L易方达银行指数分级16,230,917.50  2,978,150.00    6.89
43150256易方达银行指数分级B16,230,917.50  2,978,150.00    6.89
44150255易方达银行指数分级A16,230,917.50  2,978,150.00    6.89
45512820中证银行ETF15,359,735.00  2,818,300.00    7.26
46159940广发中证全指金融地产ETF14,949,399.05  2,743,009.00    3.10
47502048易方达上证50指数分级14,274,874.35  2,619,243.00    2.54
48502050易方达上证50指数分级B14,274,874.35  2,619,243.00    2.54
49502049易方达上证50指数分级A14,274,874.35  2,619,243.00    2.54
50510710博时上证50ETF13,264,755.00  2,433,900.00    2.60
51001570南方利安灵活配置混合A11,969,835.00  2,196,300.00    2.32
52001580南方利安灵活配置混合C11,969,835.00  2,196,300.00    2.32
53159933国投瑞银金融地产ETF11,780,594.65  2,161,577.00    3.08
54002164汇添富新睿精选混合C11,189,940.00  2,053,200.00    3.40
55001816汇添富新睿精选混合A11,189,940.00  2,053,200.00    3.40
56000805中银新经济混合10,759,390.00  1,974,200.00    2.64
57000835华润元大富时中国A50指数A10,678,255.85  1,959,313.00    3.92
58002655南方卓享绝对收益混合10,071,600.00  1,848,000.00    2.43
59001746易方达瑞富混合E9,962,600.00  1,828,000.00    3.44
60001745易方达瑞富混合I9,962,600.00  1,828,000.00    3.44
61510800建信上证50ETF9,959,330.00  1,827,400.00    2.66
62000646华润元大量化优选混合A9,926,085.00  1,821,300.00    8.04
63007827华润元大量化优选混合C9,926,085.00  1,821,300.00    8.04
64001136易方达裕如混合9,917,365.00  1,819,700.00    1.65
65000313华安沪深300增强C9,420,870.00  1,728,600.00    1.97
66000312华安沪深300增强A9,420,870.00  1,728,600.00    1.97
67006457平安估值优势混合A9,355,470.00  1,716,600.00    4.06
68006458平安估值优势混合C9,355,470.00  1,716,600.00    4.06
69000550广发新动力混合9,255,735.00  1,698,300.00    1.48
70001748易方达瑞祺混合E8,927,781.25  1,638,125.00    3.07
71001747易方达瑞祺混合I8,927,781.25  1,638,125.00    3.07
72003739新华鑫弘灵活配置混合8,875,870.00  1,628,600.00    4.40
73002574招商瑞庆混合A8,828,455.00  1,619,900.00    1.95
74007085招商瑞庆混合C8,828,455.00  1,619,900.00    1.95
75001067鹏华弘盛混合A8,534,700.00  1,566,000.00    0.94
76001380鹏华弘盛混合C8,534,700.00  1,566,000.00    0.94
77510060上证中央企业50ETF8,435,591.75  1,547,815.00    5.91
7816051L博时中证银行指数分级8,397,905.00  1,540,900.00    6.91
79150267博时中证银行指数分级A8,397,905.00  1,540,900.00    6.91
80150268博时中证银行指数分级B8,397,905.00  1,540,900.00    6.91
81002304平安安心灵活配置混合A8,174,896.45  1,499,981.00    3.53
82007048平安安心灵活配置混合C8,174,896.45  1,499,981.00    3.53
83001505南方利众混合C7,769,520.00  1,425,600.00    2.63
84001335南方利众混合A7,769,520.00  1,425,600.00    2.63
85007687东方成长收益灵活配置混合C7,630,000.00  1,400,000.00    3.72
86400013东方成长收益灵活配置混合A7,630,000.00  1,400,000.00    3.72
87502007易方达国企改革分级A7,355,821.40  1,349,692.00    2.87
88502008易方达国企改革分级B7,355,821.40  1,349,692.00    2.87
89502006易方达国企改革分级7,355,821.40  1,349,692.00    2.87
90150292中融银行指数分级B7,268,223.55  1,333,619.00    6.83
91150291中融银行指数分级A7,268,223.55  1,333,619.00    6.83
9216820L中融银行指数分级7,268,223.55  1,333,619.00    6.83
93001291大摩量化多策略股票6,607,035.00  1,212,300.00    1.51
94001364大成景润灵活配置混合6,540,000.00  1,200,000.00    2.97
95206013鹏华宏观混合6,349,795.00  1,165,100.00    1.82
96004190招商沪深300指数A6,324,725.00  1,160,500.00    2.21
97004191招商沪深300指数C6,324,725.00  1,160,500.00    2.21
98510030价值ETF6,295,295.00  1,155,100.00    4.11
99150282长盛中证金融地产分级B6,228,532.50  1,142,850.00    3.13
100150281长盛中证金融地产分级A6,228,532.50  1,142,850.00    3.13
101002849金信智能中国2025混合5,731,824.95  1,051,711.00    5.00
102000972新华万银策略灵活配置混合5,450,000.00  1,000,000.00    3.87
103165528信诚鼎利混合(LOF)5,450,000.00  1,000,000.00    2.89
104001201申万菱信安鑫回报灵活配置混合A5,450,000.00  1,000,000.00    1.51
105519660银河增利债券A5,450,000.00  1,000,000.00    0.98
106001727申万菱信安鑫回报灵活配置混合C5,450,000.00  1,000,000.00    1.51
107519661银河增利债券C5,450,000.00  1,000,000.00    0.98
108001567南方利达灵活配置混合C5,396,590.00  990,200.00    1.19
109001566南方利达灵活配置混合A5,396,590.00  990,200.00    1.19
110502040长盛上证50指数分级5,291,950.00  971,000.00    2.82
111502041长盛上证50指数分级A5,291,950.00  971,000.00    2.82
112502042长盛上证50指数分级B5,291,950.00  971,000.00    2.82
113002167南方顺康混合5,200,935.00  954,300.00    5.06
114200011长城景气行业龙头混合4,905,000.00  900,000.00    4.53
115005518富国新趋势灵活配置混合C4,867,089.80  893,044.00    0.97
116005517富国新趋势灵活配置混合A4,867,089.80  893,044.00    0.97
117002713广发转型升级混合4,859,765.00  891,700.00    4.35
118007137鹏扬元合量化股票A4,728,420.00  867,600.00    7.13
119007138鹏扬元合量化股票C4,728,420.00  867,600.00    7.13
120320014诺安沪深300指数增强A4,698,990.00  862,200.00    1.89
121003804华安新丰利混合C4,669,015.00  856,700.00    1.99
122003803华安新丰利混合A4,669,015.00  856,700.00    1.99
123150296南方中证国有企业改革指数分级B4,598,824.45  843,821.00    2.87
124150295南方中证国有企业改革指数分级A4,598,824.45  843,821.00    2.87
125002103招商康泰混合4,537,670.00  832,600.00    1.50
126510090责任ETF4,451,848.85  816,853.00    3.74
127512390平安MSCI中国A股低波动ETF4,381,800.00  804,000.00    2.01
128501061中金中证优选300指数(LOF)C4,246,095.00  779,100.00    1.88
129501060中金中证优选300指数(LOF)A4,246,095.00  779,100.00    1.88
130004223金信多策略精选混合4,197,045.00  770,100.00    4.23
131001706诺安积极回报混合4,163,255.00  763,900.00    1.97
132004612银河鑫月享6个月定期开放混合A4,087,500.00  750,000.00    1.81
133007385华泰保兴安盈混合4,087,500.00  750,000.00    1.62
134004613银河鑫月享6个月定期开放混合C4,087,500.00  750,000.00    1.81
135002213中海顺鑫混合3,972,505.00  728,900.00    3.65
136005059南方安福混合A3,930,540.00  721,200.00    0.97
137007569南方安福混合C3,930,540.00  721,200.00    0.97
138005653国富天颐混合C3,896,205.00  714,900.00    1.12
139005652国富天颐混合A3,896,205.00  714,900.00    1.12
140002543长城久益混合A3,885,305.00  712,900.00    1.24
141002544长城久益混合C3,885,305.00  712,900.00    1.24
142510680万家上证50ETF3,826,990.00  702,200.00    2.65
143519150新华优选消费混合3,822,630.00  701,400.00    4.09
144001939光大保德信睿鑫混合A3,819,905.00  700,900.00    1.08
145002075光大保德信睿鑫混合C3,819,905.00  700,900.00    1.08
146002614中银颐利混合A3,815,000.00  700,000.00    1.28
147002615中银颐利混合C3,815,000.00  700,000.00    1.28
148006377广发趋势动力混合3,812,820.00  699,600.00    1.91
149001531招商安益混合3,785,025.00  694,500.00    4.42
150007144国投瑞银沪深300指数量化增强C3,740,880.00  686,400.00    2.05
151007143国投瑞银沪深300指数量化增强A3,740,880.00  686,400.00    2.05
152502022国金上证50分级B3,739,245.00  686,100.00    2.50
153502021国金上证50分级A3,739,245.00  686,100.00    2.50
154502020国金上证50指数增强(LOF)3,739,245.00  686,100.00    2.50
155004481华宝第三产业混合3,688,560.00  676,800.00    2.16
156001892长盛新兴成长混合3,651,500.00  670,000.00    1.16
157005339兴业中证国有企业改革指数增强A3,622,615.00  664,700.00    2.90
158003116光大保德信诚鑫混合C3,596,455.00  659,900.00    0.98
159003115光大保德信诚鑫混合A3,596,455.00  659,900.00    0.98
160001762广发安宏回报混合C3,517,430.00  645,400.00    3.82
161001761广发安宏回报混合A3,517,430.00  645,400.00    3.82
162007448长信沪深300指数增强C3,481,460.00  638,800.00    3.41
163005137长信沪深300指数增强A3,481,460.00  638,800.00    3.41
164001803易方达瑞财混合E3,427,505.00  628,900.00    0.28
165001802易方达瑞财混合I3,427,505.00  628,900.00    0.28
166004944鑫元鑫趋势混合A3,379,000.00  620,000.00    2.30
167004948鑫元鑫趋势混合C3,379,000.00  620,000.00    2.30
168007925平安鑫享混合E3,350,115.00  614,700.00    0.91
169001609平安鑫享混合A3,350,115.00  614,700.00    0.91
170001610平安鑫享混合C3,350,115.00  614,700.00    0.91
171501059西部利得国企红利指数增强(LOF)A3,270,000.00  600,000.00    2.33
172006522财通新兴蓝筹混合A3,220,306.90  590,882.00    2.59
173006523财通新兴蓝筹混合C3,220,306.90  590,882.00    2.59
174004937中航混改精选混合C3,182,255.00  583,900.00    1.86
175004936中航混改精选混合A3,182,255.00  583,900.00    1.86
176002282平安安享灵活配置混合A3,155,550.00  579,000.00    1.06
177007663平安安享灵活配置混合C3,155,550.00  579,000.00    1.06
178090011大成核心双动力混合3,109,770.00  570,600.00    2.32
179005280安信阿尔法定开混合A3,018,210.00  553,800.00    2.00
180002091华泰柏瑞新利混合C2,929,375.00  537,500.00    1.08
181001247华泰柏瑞新利混合A2,929,375.00  537,500.00    1.08
182003106光大保德信永鑫混合C2,781,680.00  510,400.00    0.80
183003105光大保德信永鑫混合A2,781,680.00  510,400.00    0.80
184002106德邦福鑫灵活配置混合C2,779,500.00  510,000.00    1.60
185001229德邦福鑫灵活配置混合A2,779,500.00  510,000.00    1.60
186002055国泰兴益灵活配置混合C2,775,685.00  509,300.00    0.94
187001265国泰兴益灵活配置混合A2,775,685.00  509,300.00    0.94
188003476南方安颐混合2,734,810.00  501,800.00    0.66
189007669太平睿盈混合C2,725,000.00  500,000.00    0.73
190006973太平睿盈混合A2,725,000.00  500,000.00    0.73
191165531信诚策略混合(LOF)2,725,000.00  500,000.00    1.36
192000066诺安鸿鑫混合2,583,300.00  474,000.00    2.40
193006815凯石涵行业精选混合C2,526,620.00  463,600.00    2.65
194005083诺德量化蓝筹混合C2,526,620.00  463,600.00    1.65
195005082诺德量化蓝筹混合A2,526,620.00  463,600.00    1.65
196006362凯石涵行业精选混合A2,526,620.00  463,600.00    2.65
197001724申万菱信多策略灵活配置混合C2,485,745.00  456,100.00    1.19
198001148申万菱信多策略灵活配置混合A2,485,745.00  456,100.00    1.19
199005126银河量化稳进混合2,424,705.00  444,900.00    1.89
200002631江信瑞福混合C2,380,015.00  436,700.00    2.48
201002630江信瑞福混合A2,380,015.00  436,700.00    2.48
202001231银华泰利灵活配置混合A2,359,850.00  433,000.00    0.97
203002328银华泰利灵活配置混合C2,359,850.00  433,000.00    0.97
204005538中航新起航混合C2,334,235.00  428,300.00    1.60
205005537中航新起航混合A2,334,235.00  428,300.00    1.60
206002384九泰鸿祥服务升级混合2,332,600.00  428,000.00    1.03
207004573新华鑫泰灵活配置混合2,306,985.00  423,300.00    1.35
208004132国联安鑫发混合C2,283,550.00  419,000.00    1.16
209004131国联安鑫发混合A2,283,550.00  419,000.00    1.16
210003379信诚至选混合A2,275,375.00  417,500.00    0.35
211003380信诚至选混合C2,275,375.00  417,500.00    0.35
212001789国泰量化收益灵活配置混合2,218,695.00  407,100.00    0.73
213510600申万菱信上证50ETF2,172,370.00  398,600.00    2.64
214002269银华大数据灵活配置定期开放混合发起式2,161,470.00  396,600.00    3.68
215501000国金鑫新灵活配置混合(LOF)2,133,675.00  391,500.00    1.45
216003579中金沪深300指数C2,117,788.25  388,585.00    2.53
217003015中金沪深300指数A2,117,788.25  388,585.00    2.53
218393001中海优势精选混合2,111,875.00  387,500.00    1.45
219160807长盛沪深300指数(LOF)2,111,226.45  387,381.00    1.12
220002111华宝新起点混合2,095,525.00  384,500.00    0.82
221004010华泰柏瑞鼎利混合A2,085,715.00  382,700.00    0.78
222004011华泰柏瑞鼎利混合C2,085,715.00  382,700.00    0.78
223007550东兴未来价值混合C2,055,195.00  377,100.00    0.98
224004695东兴未来价值混合A2,055,195.00  377,100.00    0.98
225671030西部利得事件驱动股票2,039,390.00  374,200.00    1.87
226005344长安裕盛混合C2,033,395.00  373,100.00    1.47
227005343长安裕盛混合A2,033,395.00  373,100.00    1.47
228004731万家瑞尧灵活配置混合A2,020,860.00  370,800.00    1.10
229004732万家瑞尧灵活配置混合C2,020,860.00  370,800.00    1.10
230519099新华灵活主题混合2,020,860.00  370,800.00    1.75
231004083国联安鑫隆混合A2,016,500.00  370,000.00    0.85
232004084国联安鑫隆混合C2,016,500.00  370,000.00    0.85
233005295诺德天富混合2,013,230.00  369,400.00    1.20
234005728华宝绿色主题混合2,009,960.00  368,800.00    1.80
235002768华安安进灵活配置混合2,009,960.00  368,800.00    0.72
236005133兴业量化混合A1,986,525.00  364,500.00    1.53
237