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:2019-09-30
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
3160631鹏华银行分级306,996,069.30  56,329,554.00    6.94
4150227鹏华银行分级A306,996,069.30  56,329,554.00    6.94
5150228鹏华银行分级B306,996,069.30  56,329,554.00    6.94
6510230金融ETF243,048,592.40  44,596,072.00    4.32
7150210富国中证国有企业改革指数分级B209,652,447.55  38,468,339.00    3.00
8150209富国中证国有企业改革指数分级A209,652,447.55  38,468,339.00    3.00
9161026富国中证国有企业改革指数分级209,652,447.55  38,468,339.00    3.00
10512650添富中证长三角ETF190,731,470.00  34,996,600.00    3.12
11510850工银瑞信上证50ETF148,477,761.70  27,243,626.00    2.66
12512800华宝中证银行ETF125,582,627.80  23,042,684.00    7.24
13001595天弘中证银行指数C111,288,487.70  20,419,906.00    6.91
14001594天弘中证银行指数A111,288,487.70  20,419,906.00    6.91
15160716嘉实基本面50指数(LOF)A91,183,377.75  16,730,895.00    3.93
16160725嘉实基本面50指数(LOF)C91,183,377.75  16,730,895.00    3.93
17960011中银增长混合H65,386,920.00  11,997,600.00    4.02
18163803中银增长混合A65,386,920.00  11,997,600.00    4.02
19160418华安中证银行指数分级59,835,010.45  10,978,901.00    6.91
20150299华安中证银行指数分级A59,835,010.45  10,978,901.00    6.91
21150300华安中证银行指数分级B59,835,010.45  10,978,901.00    6.91
22310398申万菱信沪深300价值指数A58,606,716.70  10,753,526.00    2.54
23007800申万菱信沪深300价值指数C58,606,716.70  10,753,526.00    2.54
24519671银河沪深300指数51,407,424.75  9,432,555.00    2.54
25481009工银沪深300指数A48,021,078.15  8,811,207.00    1.33
26006937工银沪深300指数C48,021,078.15  8,811,207.00    1.33
27512750嘉实基本面50ETF44,166,255.00  8,103,900.00    4.14
28161723招商中证银行指数分级33,687,714.40  6,181,232.00    6.86
29150249招商中证银行指数分级A33,687,714.40  6,181,232.00    6.86
30150250招商中证银行指数分级B33,687,714.40  6,181,232.00    6.86
31161029富国中证银行指数31,444,826.85  5,769,693.00    7.40
32165521信诚中证800金融指数分级28,162,286.40  5,167,392.00    3.52
33150157信诚中证800金融指数分级A28,162,286.40  5,167,392.00    3.52
34150158信诚中证800金融指数分级B28,162,286.40  5,167,392.00    3.52
35001548天弘上证50指数A27,514,325.00  5,048,500.00    2.52
36001549天弘上证50指数C27,514,325.00  5,048,500.00    2.52
37110030易方达沪深300量化增强25,864,065.00  4,745,700.00    2.29
38007096大成沪深300指数C23,703,728.60  4,349,308.00    1.20
39519300大成沪深300指数A23,703,728.60  4,349,308.00    1.20
40519180万家180指数23,613,552.90  4,332,762.00    1.70
41004952兴全恒益债券A23,326,000.00  4,280,000.00    1.99
42004953兴全恒益债券C23,326,000.00  4,280,000.00    1.99
43001016华夏沪深300指数增强C19,832,005.00  3,638,900.00    2.55
44001015华夏沪深300指数增强A19,832,005.00  3,638,900.00    2.55
45470007汇添富上证综合指数18,116,437.65  3,324,117.00    1.64
46512700南方中证银行ETF18,028,600.00  3,308,000.00    7.20
47161121易方达银行指数分级16,230,917.50  2,978,150.00    6.89
48150256易方达银行指数分级B16,230,917.50  2,978,150.00    6.89
49150255易方达银行指数分级A16,230,917.50  2,978,150.00    6.89
50512820中证银行ETF15,359,735.00  2,818,300.00    7.26
51159940广发中证全指金融地产ETF14,949,399.05  2,743,009.00    3.10
52502049易方达上证50指数分级A14,274,874.35  2,619,243.00    2.54
53502050易方达上证50指数分级B14,274,874.35  2,619,243.00    2.54
54502048易方达上证50指数分级14,274,874.35  2,619,243.00    2.54
55510710博时上证50ETF13,264,755.00  2,433,900.00    2.60
56001580南方利安灵活配置混合C11,969,835.00  2,196,300.00    2.32
57001570南方利安灵活配置混合A11,969,835.00  2,196,300.00    2.32
58159933国投瑞银金融地产ETF11,780,594.65  2,161,577.00    3.08
59001816汇添富新睿精选混合A11,189,940.00  2,053,200.00    3.40
60002164汇添富新睿精选混合C11,189,940.00  2,053,200.00    3.40
61000805中银新经济混合10,759,390.00  1,974,200.00    2.64
62000835华润元大富时中国A50指数10,678,255.85  1,959,313.00    3.92
63002655南方卓享绝对收益混合10,071,600.00  1,848,000.00    2.43
64001745易方达瑞富混合I9,962,600.00  1,828,000.00    3.44