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持有 交通银行(601328)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1510050华夏50 ETF113,660.5620,553.454.12%
2160631鹏华银行分级61,154.6411,058.708.88%
3150227鹏华银行分级A61,154.6411,058.708.88%
4150228鹏华银行分级B61,154.6411,058.708.88%
5150209富国中证国企改革指数分级A43,723.917,906.672.73%
6150210富国中证国企改革指数分级B43,723.917,906.672.73%
7161026富国中证国企改革指数分级43,723.917,906.672.73%
8510180华安上证180ETF42,452.247,676.722.53%
9159919嘉实沪深300ETF27,447.564,963.391.64%
10150006长盛同庆A21,742.094,616.151.78%
11150007长盛同庆B21,742.094,616.151.78%
12000311景顺长城沪深300增强24,833.173,998.903.77%
13519994长信金利22,855.853,802.973.34%
14001769易方达瑞惠混合发起式22,352.813,599.490.41%
15050001博时增长15,875.722,870.843.12%
16002385博时沪深300指数C11,687.411,882.032.01%
17165521信诚中证800金融指数分级9,870.271,784.864.67%
18150157信诚中证800金融指数A9,870.271,784.864.67%
19150158信诚中证800金融指数B9,870.271,784.864.67%
20000172华泰柏瑞量化增强股票9,751.331,570.261.93%
21150242富国中证银行指数分级B8,247.641,491.449.59%
22161029富国中证银行指数分级8,247.641,491.449.59%
23150241富国中证银行指数分级A8,247.641,491.449.59%
24000974安信消费医药股票8,253.221,329.023.15%
25150299华安中证银行指数分级A6,483.591,172.448.84%
26150300华安中证银行指数分级B6,483.591,172.448.84%
27160418华安中证银行指数分级6,483.591,172.448.84%
28510310易方达发起式ETF6,478.591,171.541.69%
29160716嘉实中证锐联基本面505,791.621,047.314.77%
30050201博时价值贰号5,069.57916.742.71%
31150249招商中证银行指数分级A3,973.85718.608.14%
32161723招商中证银行指数分级3,973.85718.608.14%
33150250招商中证银行指数分级B3,973.85718.608.14%
34519300大成3003,805.86688.221.96%
35481009工银沪深3003,802.08687.541.81%
36519180万家1803,729.36674.392.41%
37070032嘉实优化红利股票3,416.71617.855.12%
38310328申万菱信动力3,374.16610.163.32%
39001420南方大数据300A3,751.71604.144.72%
40001426南方大数据300C3,751.71604.144.72%
41001277博时国企改革主题股票3,601.58579.962.43%
42168205中融中证银行指数分级2,951.70533.768.87%
43150291中融中证银行分级A2,951.70533.768.87%
44150292中融中证银行指数分级B2,951.70533.768.87%
45020011国泰沪深3002,839.78513.521.58%
46001074华泰柏瑞量化驱动混合3,129.47503.942.21%
47100038富国沪深300增强2,666.68482.221.83%
48470007汇添富上证综合指数2,607.68471.551.88%
49502050易方达上证50指数分级B2,422.24438.023.94%
50502048易方达上证50指数分级2,422.24438.023.94%
51502049易方达上证50指数分级A2,422.24438.023.94%
52000877华泰柏瑞量化优选混合2,535.42408.282.39%
53001239长盛国企改革主题灵活配置2,328.58374.972.36%
54502006易方达国企改革指数分级1,981.87358.392.73%
55502008易方达国企改革指数分级B1,981.87358.392.73%
56502007易方达国企改革指数分级A1,981.87358.392.73%
57510360广发沪深300ETF1,934.84349.881.69%
58159925南方300ETF1,915.56346.391.72%
59510880华泰柏瑞红利ETF1,735.14313.772.61%
60510063工银上证央企ETF1,689.87305.587.42%
61159933国投瑞银金融地产ETF1,625.48293.943.94%
62001974景顺长城量化新动力股票1,739.98280.193.13%
63160136景顺TMT150ETF联接1,427.53258.142.74%
64150296南方中证国有企业改革分级B1,427.53258.142.74%
65150295南方中证国有企业改革分级A1,427.53258.142.74%
66660008农银沪深3001,423.32257.381.63%
67000961天弘沪深300指数型发起式1,538.24247.701.36%
68150282长盛中证金融地产指数分级B1,263.35228.453.48%
69160814长盛中证金融地产指数分级1,263.35228.453.48%
70150281长盛中证金融地产指数分级A1,263.35228.453.48%
71150267博时中证银行指数分级A1,147.25207.468.88%
72160517博时中证银行指数分级1,147.25207.468.88%
73150268博时中证银行指数分级B1,147.25207.468.88%
74002114国富新收益混合A1,259.55202.835.18%
75002115国富新收益混合C1,259.55202.835.18%
76240014华宝兴业中证1001,087.85196.722.56%
77150051信诚300A1,060.92191.851.57%
78150052信诚300B1,060.92191.851.57%
79165515信诚沪深300分级1,060.92191.851.57%
80002614中银颐利混合A1,179.90190.001.72%
81002615中银颐利混合C1,179.90190.001.72%
82001594天弘中证银行指数A1,138.72183.377.94%
83001595天弘中证银行指数C1,138.72183.377.94%
84200002长城久泰989.87179.001.58%
85001549天弘上证50指数C1,086.07174.893.19%
86001548天弘上证50指数A1,086.07174.893.19%
87165309建信沪深300918.77166.141.94%
88163809中银蓝筹897.30162.263.69%
89150256易方达银行分级B887.36160.468.85%
90161121易方达银行分级887.36160.468.85%
91150255易方达银行分级A887.36160.468.85%
92690001民生加银品牌蓝筹876.67158.534.99%
93519100长盛中证100828.61149.842.34%
94163808中银中证100719.55130.122.51%
95001015华夏沪深300指数增强A802.08129.161.81%
96001016华夏沪深300指数增强C802.08129.161.81%
97002849金信智能中国781.40125.834.75%
98001321兴业聚优灵活配置混合776.25125.008.09%
99510710博时上证50ETF670.62121.274.13%
100510033华宝上证180ETF657.79118.954.73%
101150012国联安双禧中证100A601.99108.862.50%
102150013国联安双禧中证100B601.99108.862.50%
103162509国联安双禧中证100601.99108.862.50%
104202019南方策略优化579.77104.840.81%
105519162新华信用增益债券A569.09102.910.94%
106519163新华信用增益债券C569.09102.910.94%
107001254泰达宏利新起点混合626.57100.906.21%
108002313泰达宏利新起点混合B626.57100.906.21%
109673030西部利得多策略优选混合553.00100.001.50%
110002804华泰柏瑞量化对冲616.5399.281.74%
111150036建信稳健548.0899.113.81%
112150037建信进取份额548.0899.113.81%
113165310建信双利策略主题548.0899.113.81%
114510093建信上证社会责任ETF532.4096.285.19%
115160706嘉实300530.0595.850.03%
116150136国富中证100分级B518.0093.675.93%
117164508国富中证100指数增强分级518.0093.675.93%
118150135国富中证100分级A518.0093.675.93%
119399001中海上证50517.8393.644.00%
120519671银河沪深300价值508.5791.973.11%
121001283红塔红土盛金新动力混合A546.4888.004.44%
122001284红塔红土盛金新动力混合C546.4888.004.44%
123000688景顺长城研究精选股票527.5484.952.13%
124001419泰达宏利新思路混合496.8080.004.48%
125002314泰达宏利新思路混合B496.8080.004.48%
126310398申万菱信沪深300441.4779.832.99%
127001499国投瑞银新增长混合486.6278.362.34%
128159940广发中证全指金融地产ETF431.9578.113.62%
129160615鹏华沪深300412.1874.541.64%
130001165中欧琪和灵活配置混合C434.7070.000.70%
131001164中欧琪和灵活配置混合A434.7070.000.70%
132673020西部利得成长精选混合376.0468.000.95%
133002196金鹰技术领先灵活配置混合C416.0166.995.94%
134162307海富通中证100359.6765.042.56%
135002119广发安盈混合C399.5564.341.90%
136002118广发安盈混合A399.5564.341.90%
137320010诺安中证100338.2361.162.60%
138000610新华阿里一号保本混合346.2060.000.40%
139001196东方鼎新灵活配置混合369.0659.431.38%
140002192东方鼎新灵活配置混合C369.0659.431.38%
141162213泰达宏利中证财富大盘326.3859.023.78%
142000992广发对冲359.6857.922.01%
143510650华夏上证金融地产ETF304.5155.075.59%
144001263大成景穗灵活配置混合340.9954.911.36%
145002372大成景穗灵活配置混合C340.9954.911.36%
146001700建信鑫盛回报灵活配置混合337.9554.421.74%
147660006农银汇理大盘蓝筹297.9053.871.08%
148002545东方岳灵活配置混合326.2752.541.39%
149000743红塔红土盛世普益混合发起式310.5050.001.49%
150000590华安新活力混合276.6644.552.08%
151001333大成景鹏灵活配置混合270.5743.572.76%
152002374大成景鹏灵活配置混合C270.5743.572.76%
153003169长盛盛辉混合A266.1042.851.21%
154003170长盛盛辉混合C266.1042.851.21%
155001884中欧沪深300指数增强258.8341.681.83%
156002388天弘裕利灵活配置混合257.7841.510.54%
157150167银华沪深300指数分级A226.9941.051.63%
158161811银华沪深300226.9941.051.63%
159150168银华沪深300指数分级B226.9941.051.63%
160002717红塔红土盛隆保本混合A248.4040.001.23%
161002718红塔红土盛隆保本混合C248.4040.001.23%
162002437上投摩根天颐年丰混合C248.0939.950.49%
163000125上投摩根天颐年丰混合248.0939.950.49%
164002581招商丰凯混合A247.4739.851.50%
165002582招商丰凯混合C247.4739.851.50%
166001866北信瑞丰新成长247.0339.781.56%
167001259德邦鑫星稳健灵活配置混合242.9439.121.52%
168002728华富益鑫灵活配置混合A241.9638.961.27%
169002729华富益鑫灵活配置混合C241.9638.961.27%
170002030信诚新选混合B236.9738.161.82%
171001402信诚新选回报灵活配置混合236.9738.161.82%
172002135广发鑫源混合A233.8737.661.13%
173002136广发鑫源混合C233.8737.661.13%
174001498建信鑫荣回报灵活配置混合232.8137.492.31%
175512640嘉实中证金融地产ETF201.4636.433.84%
176002024红塔红土稳健回报C217.3535.002.05%
177002023红塔红土稳健回报A217.3535.002.05%
178002232华夏新趋势混合C214.7434.580.99%
179002231华夏新趋势混合A214.7434.580.99%
180160806长盛同庆189.2834.231.09%
181510113海富通上证周期ETF180.3532.614.47%
182002203国泰睿信平衡混合200.7732.330.95%
183001792大成绝对收益策略混合C200.0232.212.41%
184001791大成绝对收益策略混合A200.0232.212.41%
185290014泰信现代服务业171.4331.003.05%
186090010大成中证红利指数168.5730.481.73%
187213010宝盈中证100159.2628.802.25%
188159931汇添富中证金融地产ETF157.6828.513.84%
189673043西部利得行业主题优选混合C154.8428.000.37%
190673040西部利得行业主题优选混合154.8428.000.37%
191150009国投瑞和远见143.2425.901.23%
192161207国投瑞和300143.2425.901.23%
193150008国投瑞和小康143.2425.901.23%
194159923大成中证100ETF141.7325.632.98%
195002689红塔红土长益定开债C142.8323.001.00%
196002688红塔红土长益定开债A142.8323.001.00%
197001588天弘中证800指数A141.2222.740.99%
198001589天弘中证800指数C141.2222.740.99%
199020021国泰180金融ETF联接117.0621.170.22%
200519116浦银安盛沪深300106.6819.291.45%
201001771南方量化混合111.4717.951.90%
202502021国金通用上证50分级A94.4017.073.80%
203502020国金通用上证50分级94.4017.073.80%
204502022国金通用上证50分级B94.4017.073.80%
205001200创金合信聚利债券C105.5717.002.08%
206001199创金合信聚利债券A105.5717.002.08%
207150076浙商沪深300指数分级稳健90.9216.441.67%
208166802浙商沪深300指数分级90.9216.441.67%
209150077浙商沪深300指数分级进取90.9216.441.67%
210166007中欧沪深30087.0415.741.26%
211001586天弘中证100指数A94.0815.152.04%
212001587天弘中证100指数C94.0815.152.04%
213002655南方卓享绝对收益91.6414.500.92%
214160807长盛沪深30074.9913.561.41%
215110020易方达沪深30066.1411.960.02%
216161211国投沪深300金融地产61.9911.210.14%
217000007鹏华国企债债券63.2010.000.87%
218202015南方沪深30048.618.790.05%
219167601国金沪深300指数分级46.238.361.57%
220150140国金沪深300指数分级A46.238.361.57%
221150141国金沪深300指数分级B46.238.361.57%
222160417华安沪深300指数分级46.208.351.64%
223150105华安沪深300指数分级B46.208.351.64%
224150104华安沪深300指数分级A46.208.351.64%
225159927鹏华沪深300ETF45.988.311.72%
226150045海富通稳增债券B55.228.121.04%
227150044海富通稳增债券A55.228.121.04%
228002987广发沪深300ETF联接C38.636.220.02%
229510680万家上证380ETF24.774.484.11%
230002101创金合信鑫优选灵活配置A26.544.202.35%
231002102创金合信鑫优选灵活配置C26.544.202.35%
232000656前海开源沪深300指数15.302.461.58%
233002043天治研究驱动混合C12.422.003.17%
234530010建信社会责任ETF联接9.951.800.09%
235001469广发金融地产ETF联接7.391.190.07%
236002979广发中证全指金融地产联接C7.391.190.07%
237240016华宝上证180ETF联接5.701.030.05%
238001539嘉实中证金融地产ETF联接5.960.960.15%
239001237博时上证50ETF联接4.910.790.05%
240000975华夏MSCI中国ETF联接4.910.790.04%
241000060国联安股债动态1.730.300.56%

 
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