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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(%)
1001772南方消费活力117,465.0621,241.422.74%
2510050华夏50 ETF113,660.5620,553.454.12%
3160631鹏华银行分级61,154.6411,058.708.88%
4150227鹏华银行分级A61,154.6411,058.708.88%
5150228鹏华银行分级B61,154.6411,058.708.88%
6150209富国中证国企改革指数分级A43,723.917,906.672.73%
7150210富国中证国企改革指数分级B43,723.917,906.672.73%
8161026富国中证国企改革指数分级43,723.917,906.672.73%
9510180华安上证180ETF42,452.247,676.722.53%
10159919嘉实沪深300ETF27,447.564,963.391.64%
11150006长盛同庆A21,742.094,616.151.78%
12150007长盛同庆B21,742.094,616.151.78%
13519994长信金利22,855.853,802.973.34%
14001769易方达瑞惠混合发起式19,983.683,613.690.42%
15050001博时增长15,875.722,870.843.12%
16150158信诚中证800金融指数B9,870.271,784.864.67%
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%
19150242富国中证银行指数分级B8,247.641,491.449.59%
20161029富国中证银行指数分级8,247.641,491.449.59%
21150241富国中证银行指数分级A8,247.641,491.449.59%
22150299华安中证银行指数分级A6,483.591,172.448.84%
23150300华安中证银行指数分级B6,483.591,172.448.84%
24160418华安中证银行指数分级6,483.591,172.448.84%
25510310易方达发起式ETF6,478.591,171.541.69%
26160716嘉实中证锐联基本面505,791.621,047.314.77%
27001420南方大数据300A5,233.43946.373.91%
28001426南方大数据300C5,233.43946.373.91%
29050201博时价值贰号5,069.57916.742.71%
30150249招商中证银行指数分级A3,973.85718.608.14%
31161723招商中证银行指数分级3,973.85718.608.14%
32150250招商中证银行指数分级B3,973.85718.608.14%
33519300大成3003,805.86688.221.96%
34481009工银沪深3003,802.08687.541.81%
35519180万家1803,729.36674.392.41%
36070032嘉实优化红利股票3,416.71617.855.12%
37310328申万菱信动力3,374.16610.163.32%
38168205中融中证银行指数分级2,951.70533.768.87%
39150292中融中证银行指数分级B2,951.70533.768.87%
40150291中融中证银行分级A2,951.70533.768.87%
41020011国泰沪深3002,839.78513.521.58%
42100038富国沪深300增强2,666.68482.221.83%
43470007汇添富上证综合指数2,607.68471.551.88%
44502048易方达上证50指数分级2,422.24438.023.94%
45502049易方达上证50指数分级A2,422.24438.023.94%
46502050易方达上证50指数分级B2,422.24438.023.94%
47502006易方达国企改革指数分级1,981.87358.392.73%
48502008易方达国企改革指数分级B1,981.87358.392.73%
49502007易方达国企改革指数分级A1,981.87358.392.73%
50510360广发沪深300ETF1,934.84349.881.69%
51159925南方300ETF1,915.56346.391.72%
52000961天弘沪深300指数型发起式1,870.08338.171.64%
53510880华泰柏瑞红利ETF1,735.14313.772.61%
54510063工银上证央企ETF1,689.87305.587.42%
55159933国投瑞银金融地产ETF1,625.48293.943.94%
56150295南方中证国有企业改革分级A1,427.53258.142.74%
57150296南方中证国有企业改革分级B1,427.53258.142.74%
58160136景顺TMT150ETF联接1,427.53258.142.74%
59660008农银沪深3001,423.32257.381.63%
60001277博时国企改革主题股票1,349.07243.950.74%
61160814长盛中证金融地产指数分级1,263.35228.453.48%
62150281长盛中证金融地产指数分级A1,263.35228.453.48%
63150282长盛中证金融地产指数分级B1,263.35228.453.48%
64150268博时中证银行指数分级B1,147.25207.468.88%
65160517博时中证银行指数分级1,147.25207.468.88%
66150267博时中证银行指数分级A1,147.25207.468.88%
67240014华宝兴业中证1001,087.85196.722.56%
68150052信诚300B1,060.92191.851.57%
69165515信诚沪深300分级1,060.92191.851.57%
70150051信诚300A1,060.92191.851.57%
71200002长城久泰989.87179.001.58%
72165309建信沪深300918.77166.141.94%
73163809中银蓝筹897.30162.263.69%
74161121易方达银行分级887.36160.468.85%
75150255易方达银行分级A887.36160.468.85%
76150256易方达银行分级B887.36160.468.85%
77690001民生加银品牌蓝筹876.67158.534.99%
78519100长盛中证100828.61149.842.34%
79002421新华信用增强A808.10146.131.61%
80002422新华信用增强C808.10146.131.61%
81163808中银中证100719.55130.122.51%
82510710博时上证50ETF670.62121.274.13%
83001015华夏沪深300指数增强A669.74121.112.31%
84001016华夏沪深300指数增强C669.74121.112.31%
85510033华宝上证180ETF657.79118.954.73%
86150012国联安双禧中证100A601.99108.862.50%
87150013国联安双禧中证100B601.99108.862.50%
88162509国联安双禧中证100601.99108.862.50%
89202019南方策略优化579.77104.840.81%
90519162新华信用增益债券A569.09102.910.94%
91519163新华信用增益债券C569.09102.910.94%
92673030西部利得多策略优选混合553.00100.001.50%
93001399安信鑫安得利混合A553.00100.000.50%
94001400安信鑫安得利混合C553.00100.000.50%
95002096博时新收益C553.00100.000.53%
96002095博时新收益A553.00100.000.53%
97165310建信双利策略主题548.0899.113.81%
98150036建信稳健548.0899.113.81%
99150037建信进取份额548.0899.113.81%
100510093建信上证社会责任ETF532.4096.285.19%
101160706嘉实300530.0595.850.03%
102001677中银战略新兴产业股票529.8895.823.58%
103001362景顺长城领先回报灵活配置520.6594.151.01%
104001379景顺长城领先回报混合C520.6594.151.01%
105164508国富中证100指数增强分级518.0093.675.93%
106150136国富中证100分级B518.0093.675.93%
107150135国富中证100分级A518.0093.675.93%
108399001中海上证50517.8393.644.00%
109519671银河沪深300价值508.5791.973.11%
110310398申万菱信沪深300441.4779.832.99%
111159940广发中证全指金融地产ETF431.9578.113.62%
112160615鹏华沪深300412.1874.541.64%
113673020西部利得成长精选混合376.0468.000.95%
114162307海富通中证100359.6765.042.56%
115002081大成景沛灵活配置混合359.5665.020.68%
116002237大成景沛灵活配置混合C359.5665.020.68%
117000613国寿安保沪深300指数351.3263.531.58%
118320010诺安中证100338.2361.162.60%
119162213泰达宏利中证财富大盘326.3859.023.78%
120000835华润元大富时中国A50指数315.4257.043.07%
121510650华夏上证金融地产ETF304.5155.075.59%
122660006农银汇理大盘蓝筹297.9053.871.08%
123001194景顺长城稳健回报灵活配置293.5953.090.28%
124001407景顺长城稳健回报293.5953.090.28%
125000892九泰天宝灵活配置混合254.4746.020.30%
126002028九泰天宝灵活配置混合C254.4746.020.30%
127000928中融国企改革混合232.8142.101.50%
128150167银华沪深300指数分级A226.9941.051.63%
129150168银华沪深300指数分级B226.9941.051.63%
130161811银华沪深300226.9941.051.63%
131002027中加心享混合220.6439.900.09%
132002533中加心享混合C220.6439.900.09%
133512640嘉实中证金融地产ETF201.4636.433.84%
134160806长盛同庆189.2834.231.09%
135002030信诚新选混合B182.1632.940.53%
136001402信诚新选回报灵活配置混合182.1632.940.53%
137510113海富通上证周期ETF180.3532.614.47%
138290014泰信现代服务业171.4331.003.05%
139090010大成中证红利指数168.5730.481.73%
140001594天弘中证银行指数A163.5829.588.85%
141001595天弘中证银行指数C163.5829.588.85%
142213010宝盈中证100159.2628.802.25%
143159931汇添富中证金融地产ETF157.6828.513.84%
144673043西部利得行业主题优选混合C154.8428.000.37%
145673040西部利得行业主题优选混合154.8428.000.37%
146161207国投瑞和300143.2425.901.23%
147150009国投瑞和远见143.2425.901.23%
148150008国投瑞和小康143.2425.901.23%
149159923大成中证100ETF141.7325.632.98%
150001548天弘上证50指数A126.2522.833.95%
151001549天弘上证50指数C126.2522.833.95%
152020021国泰180金融ETF联接117.0621.170.22%
153519116浦银安盛沪深300106.6819.291.45%
154002437上投摩根天颐年丰混合C102.0818.460.16%
155000125上投摩根天颐年丰混合102.0818.460.16%
156502020国金通用上证50分级94.4017.073.80%
157502022国金通用上证50分级B94.4017.073.80%
158502021国金通用上证50分级A94.4017.073.80%
159166802浙商沪深300指数分级90.9216.441.67%
160150077浙商沪深300指数分级进取90.9216.441.67%
161150076浙商沪深300指数分级稳健90.9216.441.67%
162001884中欧沪深300指数增强87.0415.741.26%
163166007中欧沪深30087.0415.741.26%
164000656前海开源沪深300指数82.8014.971.65%
165160807长盛沪深30074.9913.561.41%
166110020易方达沪深30066.1411.960.02%
167161211国投沪深300金融地产61.9911.210.14%
168202015南方沪深30048.618.790.05%
169167601国金沪深300指数分级46.238.361.57%
170150141国金沪深300指数分级B46.238.361.57%
171150140国金沪深300指数分级A46.238.361.57%
172150105华安沪深300指数分级B46.208.351.64%
173160417华安沪深300指数分级46.208.351.64%
174150104华安沪深300指数分级A46.208.351.64%
175159927鹏华沪深300ETF45.988.311.72%
176150045海富通稳增债券B55.228.121.04%
177150044海富通稳增债券A55.228.121.04%
178001586天弘中证100指数A35.786.472.62%
179001587天弘中证100指数C35.786.472.62%
180510680万家上证380ETF24.774.484.11%
181003015中金沪深30019.113.461.91%
182002315创金合信沪深300C15.152.741.59%
183002310创金合信沪深300A15.152.741.59%
184001588天弘中证800指数A11.001.991.12%
185001589天弘中证800指数C11.001.991.12%
186530010建信社会责任ETF联接9.951.800.09%
187001539嘉实中证金融地产ETF联接7.741.400.15%
188240016华宝上证180ETF联接5.701.030.05%
189000975华夏MSCI中国ETF联接2.430.440.02%
190000060国联安股债动态1.490.270.46%
191001469广发金融地产ETF联接1.110.200.02%

 
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