交通银行(SH601328) 基金明细
数据日期:2018-09-30 更新日期:2018-12-18
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
交通银行 |  1649334.20292901621184.13012940000
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(510050)华夏上证50ETF1887757610.48092180125250.5554
(001772)南方消费活力2124142050.54121132226720.2885
(150227)鹏华银行分级A941150440.2398928446240.2365
(150228)鹏华银行分级B941150440.2398928446240.2365
(160631)鹏华银行分级941150440.2398928446240.2365
(510180)华安上证180ETF733943540.1870738324540.1881
(150209)富国中证国企改革指数分级561243870.1430512135870.1305
(161026)富国中证国企改革指数分级561243870.1430512135870.1305
(150210)富国中证国企改革指数分级561243870.1430512135870.1305
(159919)嘉实沪深300ETF462673260.1179460560260.1173
(510300)华泰柏瑞沪深300ETF502539430.1280442771430.1128
(510330)华夏沪深300ETF440493010.1122438986010.1118
(001769)易方达瑞惠混合发起式361368590.0921359948590.0917
(510230)国泰上证180金融ETF324359290.0826310407290.0791
(002385)博时沪深300指数C218203000.0556
(050002)博时沪深300指数A218203000.0556
(960022)博时沪深指数R218203000.0556
(000172)华泰柏瑞量化增强混合A196236190.0500
(001197)长盛转型升级主题灵活配置167463250.0427
(160716)嘉实基本面50指数(LO125162950.0319146416950.0373
(150299)华安中证银行指数分级A148888590.0379129914000.0331
(160418)华安中证银行指数分级148888590.0379129914000.0331
(150300)华安中证银行指数分级B148888590.0379129914000.0331
(550008)信诚优胜精选混合110000000.0280110000000.0280
(165521)信诚中证800金融指数分123058920.0314105599920.0269
(150157)信诚中证800金融指数分123058920.0314105599920.0269
(150158)信诚中证800金融指数分123058920.0314105599920.0269
(150241)富国中证银行指数分级A121516930.031097447930.0248
(150242)富国中证银行指数分级B121516930.031097447930.0248
(161029)富国中证银行指数分级121516930.031097447930.0248
(510310)易方达沪深300ETF97787570.024997299570.0248
(202001)南方稳健成长95000000.0242
(160610)鹏华动力增长93814000.0239
(100038)富国沪深300指数增强95686000.024493141000.0237
(202002)南方稳健成长贰号85499360.0218
(160314)华夏行业混合(LOF)80368000.020580368000.0205
(240001)华宝宝康消费品78000000.0199
(001924)华夏国企改革混合70000000.017868533000.0175
(240004)华宝动力组合66000000.0168
(000126)招商安润保本混合59978000.0153
(519180)万家180指数72258620.018458324620.0149
(519300)大成沪深300指数58895080.015056459080.0144
(510360)广发沪深300ETF54392290.013951839290.0132
(519158)新华趋势领航混合51717900.0132
(001074)华泰柏瑞量化驱动混合A50394000.0128
(450008)国富沪深30049221000.0125
(481009)工银沪深30053009700.013547973700.0122
(150249)招商中证银行指数分级A55741800.014246849800.0119
(161723)招商中证银行指数分级55741800.014246849800.0119
(150250)招商中证银行指数分级B55741800.014246849800.0119
(020011)国泰沪深300指数A48170910.012344287910.0113
(150256)易方达银行分级B40274500.010341211500.0105
(150255)易方达银行分级A40274500.010341211500.0105
(100032)富国中证红利指数增强35049500.008939874500.0102
(163407)兴全沪深300指数(LO39388830.0100
(000877)华泰柏瑞量化优选混合37916000.0097
(470007)汇添富上证综指43415170.011136932170.0094
(160524)博时弘泰混合34879000.0089
(000612)华宝生态中国混合30731000.0078
(168205)中融中证银行指数分级33273190.008527781190.0071
(150291)中融中证银行指数分级A33273190.008527781190.0071
(150292)中融中证银行指数分级B33273190.008527781190.0071
(159925)南方开元沪深300ETF28973340.007427920340.0071
(001568)泰达增利混合29840000.007626988770.0069
(162208)泰达宏利首选企业股票28678690.007327246690.0069
(240014)华宝中证100指数25971400.006626701400.0068
(159933)国投瑞银金融地产ETF25035770.006426116770.0067
(510060)工银上证央企50ETF26156150.006725431150.0065
(000867)华宝品质生活股票23011580.0059
(001253)建信回报灵活配置混合16606000.004222707000.0058
(502048)易方达上证50指数分级24276630.006222530630.0057
(502049)易方达上证50指数分级A24276630.006222530630.0057
(502050)易方达上证50指数分级B24276630.006222530630.0057
(160517)博时中证银行指数分级20285000.005222001000.0056
(150267)博时中证银行指数分级A20285000.005222001000.0056
(150268)博时中证银行指数分级B20285000.005222001000.0056
(001907)国投瑞银境煊灵活配置混合28503290.007320778290.0053
(001908)国投瑞银境煊灵活配置混合28503290.007320778290.0053
(000613)国寿安保沪深300ETF62236000.015920544000.0052
(121010)国投瑞银瑞源灵活配置混合62136000.015820124000.0051
(502006)易方达国企改革指数分级20165920.005120013920.0051
(502007)易方达国企改革指数分级A20165920.005120013920.0051
(502008)易方达国企改革指数分级B20165920.005120013920.0051
(000961)天弘沪深300指数A18764360.004819360360.0049
(121012)国投瑞银优化增强债券A/25042000.006418774000.0048
(481008)工银大盘蓝筹混合18067000.004618067000.0046
(001594)天弘中证银行指数A6931910.001817797910.0045
(001595)天弘中证银行指数C6931910.001817797910.0045
(003331)博时乐臻定开混合17000000.004317000000.0043
(200002)长城久泰沪深300指数19819920.005016362920.0042
(002594)工银现代服务业混合16377000.004216377000.0042
(000634)富国天盛灵活配置基金16358000.0042
(002314)泰达宏利新思路混合B15900000.004115900000.0041
(001419)泰达宏利新思路混合A15900000.004115900000.0041
(510030)华宝上证180价值ETF15275000.003915747000.0040
(001548)天弘上证50指数A8751000.002215794000.0040
(001549)天弘上证50指数C8751000.002215794000.0040
(519100)长盛中证10016416850.004214474850.0037
(001015)华夏沪深300指数增强A14564000.0037
(001016)华夏沪深300指数增强C14564000.0037
(150281)长盛中证金融地产指数分级15575400.004014297400.0036
(160814)长盛中证金融地产指数分级15575400.004014297400.0036
(150282)长盛中证金融地产指数分级15575400.004014297400.0036
(162213)泰达宏利沪深300指数增14666910.003714279910.0036
(001721)工银新增益混合14000000.003614000000.0036
(002000)工银新生利混合14000000.003614000000.0036
(163808)中银中证10013809750.003514048750.0036
(001454)鹏华弘鑫混合C14000000.0036
(001453)鹏华弘鑫混合A14000000.0036
(150295)南方中证国有企业改革分级15667210.004013548210.0035
(150296)南方中证国有企业改革分级15667210.004013548210.0035
(160136)南方中证国有企业改革指数15667210.004013548210.0035
(002849)金信智能中国2025混合12583000.003212583000.0032
(002114)国富新益混合A51225550.013112154530.0031
(002115)国富新益混合C51225550.013112154530.0031
(165309)建信沪深30012914200.003312113200.0031
(002160)南方驱动混合12000000.0031
(001626)国泰央企改革股票12130000.0031
(000029)富国宏观策略12274000.0031
(310398)申万菱信沪深300价值指9571300.002411577300.0029
(519671)银河沪深300价值9289550.002411443550.0029
(159940)广发中证全指金融地产ET9892090.002510761090.0027
(399001)中海上证509694660.002510741660.0027
(960026)博时特许混合R10763020.0027
(050010)博时特许价值混合A10763020.0027
(260117)景顺长城支柱产业混合10673000.0027
(001254)泰达宏利新起点混合A10089690.0026
(001720)工银新增利混合10400000.0026
(002313)泰达宏利新起点混合B10089690.0026
(350006)天治稳健双盈债券15000000.00388450000.0022
(510090)建信上证责任ETF8682530.00228586530.0022
(510680)万家上证50ETF7915000.00208623000.0022
(003801)华安新安混合A6204000.00168547000.0022
(003802)华安新安混合C6204000.00168547000.0022
(160615)鹏华沪深3008995510.00238249510.0021
(570007)诺德优选30混合7667000.00207667000.0020
(213010)宝盈中证100增强7366000.00197674000.0020
(001641)富国绝对收益多策略混合4557880.00127975880.0020
(510710)博时上证50ETF8628000.00227343000.0019
(165515)信诚沪深300指数分级8299740.00217413740.0019
(150051)信诚沪深300指数分级A8299740.00217413740.0019
(150052)信诚沪深300指数分级B8299740.00217413740.0019
(320010)诺安中证100指数7323040.00197439040.0019
(003122)鹏华兴盛混合7401000.0019
(150012)国联安双禧中证100A7813970.00207204970.0018
(162509)国联安双禧中证1007813970.00207204970.0018
(150013)国联安双禧中证100B7813970.00207204970.0018
(002152)华宝核心优势混合7000000.0018
(150036)建信稳健9996000.00256659000.0017
(150037)建信进取9996000.00256659000.0017
(165310)建信双利分级9996000.00256659000.0017
(660006)农银大盘蓝筹混合6951000.00186751000.0017
(160417)华安沪深300指数分级6717480.00176756480.0017
(166802)浙商沪深300指数增强6581160.00176534160.0017
(150076)浙商沪深稳健6581160.00176534160.0017
(001536)南方君选6530830.00176530830.0017
(162210)泰达宏利集利债券A5864000.00156770000.0017
(000828)泰达转型机遇4964000.00136596000.0017
(003261)安信沪深300增强发起式6585000.0017
(003262)安信沪深300增强发起式6585000.0017
(004095)招商丰诚混合C6273000.0016
(002118)广发安盈混合A6434000.0016
(002119)广发安盈混合C6434000.0016
(004094)招商丰诚混合A6273000.0016
(001851)中融强国制造混合15000000.00386000000.0015
(000992)广发对冲套利定期开放混合6700000.00175792000.0015
(001196)东方鼎新灵活配置混合A6186000.00166078000.0015
(002192)东方鼎新灵活配置混合C6186000.00166078000.0015
(002093)国富增长混合C5714000.00155714000.0015
(002092)国富增长混合A5714000.00155714000.0015
(150008)国投瑞银瑞和小康5142260.00135823260.0015
(150009)国投瑞银瑞和远见5142260.00135823260.0015
(161207)国投瑞银沪深3005142260.00135823260.0015
(160706)嘉实沪深300ETF联接7451000.00195665000.0014
(000125)上投摩根天颐年丰混合A5464000.00145464000.0014
(003694)国泰景益混合A5388000.00145388000.0014
(003695)国泰景益混合C5388000.00145388000.0014
(002437)上投摩根天颐年丰混合C5464000.00145464000.0014
(002374)大成景鹏混合C5555000.0014
(001333)大成景鹏混合A5555000.0014
(003379)信诚至选混合A4945000.00134945000.0013
(003380)信诚至选混合C4945000.00134945000.0013
(502041)长盛上证50指数分级A4897000.00125017000.0013
(502040)长盛上证50指数分级4897000.00125017000.0013
(502042)长盛上证50指数分级B4897000.00125017000.0013
(002545)东方岳灵活配置混合5240000.0013
(003170)长盛盛辉混合C4874000.00124874000.0012
(003169)长盛盛辉混合A4874000.00124874000.0012
(002053)诺安优势行业混合C4754000.0012
(000714)诺安稳健回报灵活配置混合4754000.0012
(000538)诺安优势行业混合A4754000.0012
(001743)诺安优选回报混合4681000.0012
(002052)诺安稳健回报灵活配置混合4754000.0012
(002388)天弘裕利灵活配置混合A4903000.00124151000.0011
(003854)汇安丰华混合A4262000.00114220000.0011
(003821)华夏锦鸿混合C4442000.00114342000.0011
(003820)华夏锦鸿混合A4442000.00114342000.0011
(003855)汇安丰华混合C4262000.00114220000.0011
(150167)银华沪深300指数分级A4187210.00114346150.0011
(150168)银华沪深300指数分级B4187210.00114346150.0011
(161811)银华沪深300指数分级4187210.00114346150.0011
(002422)新华增强债券C4255000.0011
(002421)新华增强债券A4255000.0011
(002718)红塔红土盛隆灵活配置C10600000.00274050000.0010
(002717)红塔红土盛隆灵活配置A10600000.00274050000.0010
(003685)汇安丰融混合C8298000.00213800000.0010
(003684)汇安丰融混合A8298000.00213800000.0010
(502021)国金上证50分级A5131000.00134063000.0010
(502020)国金上证50分级5131000.00134063000.0010
(502022)国金上证50分级B5131000.00134063000.0010
(510650)上证金融地产ETF4587580.00124102580.0010
(001866)北信瑞丰新成长4262000.00113978000.0010
(002221)嘉实价值增强混合3896000.00103896000.0010
(003036)广发安祥混合C3800000.00103800000.0010
(001259)德邦鑫星混合3912000.00103912000.0010
(003035)广发安祥混合A3800000.00103800000.0010
(002233)工银丰收回报灵活配置混合4000000.0010
(003941)国泰鑫益混合A3857000.0010
(003943)国泰泽益混合A3847000.0010
(003944)国泰泽益混合C3847000.0010
(004154)信诚新悦回报灵活配置混合4000000.0010
(001428)工银瑞信灵活配置混合B4000000.0010
(001650)工银丰收回报灵活配置混合4000000.0010
(001813)国泰福益混合3825000.0010
(487016)工银瑞信灵活配置混合A4000000.0010
(003845)汇安丰恒灵活配置混合A4000000.0010
(003846)汇安丰恒灵活配置混合C4000000.0010
(003942)国泰鑫益混合C3857000.0010
(004153)信诚新悦回报灵活配置混合4000000.0010
(002030)信诚新选混合B3816000.0010
(002581)招商丰凯混合A3985000.0010
(002582)招商丰凯混合C3985000.0010
(001402)信诚新选混合A3816000.0010
(001791)大成绝对收益策略混合A4536000.00123559000.0009
(001792)大成绝对收益策略混合C4536000.00123559000.0009
(162307)海富通中证100指数3884950.00103624950.0009
(000590)华安新活力混合3667000.0009
(003354)信诚至优混合C3592000.0009
(003353)信诚至优混合A3592000.0009
(001588)天弘中证800指数A3490000.00093047000.0008
(001589)天弘中证800指数C3490000.00093047000.0008
(003739)新华鑫弘灵活配置混合3249000.00083249000.0008
(002833)华夏新锦绣混合A3092000.00083020000.0008
(002834)华夏新锦绣混合C3092000.00083020000.0008
(002835)华夏锦泰混合A3161000.00083044000.0008
(002836)华夏锦泰混合C3161000.00083044000.0008
(512640)嘉实中证金融地产ETF2969000.00083007000.0008
(003282)信诚至裕灵活配置混合A3200000.0008
(003283)信诚至裕灵活配置混合C3200000.0008
(001565)永赢量化混合3082000.00082774000.0007
(160806)长盛同庆中证800(LO2674700.00072674700.0007
(001393)国富金融地产混合C2756380.0007
(002308)安信安盈混合2714510.0007
(003582)中金量化多策略混合2857000.0007
(001392)国富金融地产混合A2756380.0007
(110020)易方达沪深300ETF联2605000.00072370000.0006
(510110)海富通上证周期ETF2777450.00072547450.0006
(519116)浦银沪深300增强2494140.00062494140.0006
(003958)安信新起点混合C2302000.0006
(003957)安信新起点混合A2302000.0006
(002677)国投和安债券A2317000.00062143000.0005
(002678)国投和安债券C2317000.00062143000.0005
(159931)汇添富中证金融地产ETF1958370.00051837370.0005
(002655)南方卓享绝对收益4304000.00111450000.0004
(160807)长盛沪深3002390900.00061589900.0004
(001199)创金合信聚利债券A1700000.00041700000.0004
(001200)创金合信聚利债券C1700000.00041700000.0004
(159923)大成中证100ETF2361850.00061125850.0003
(510270)中银上证国企100ETF1261860.00031163860.0003
(003475)新疆前海联合沪深300指1310000.00031310000.0003
(000007)鹏华国企债券1000000.0003
(000414)嘉实绝对收益策略定期混合1268000.0003
(001586)天弘100指数A684000.0002767000.0002
(159927)鹏华沪深300785400.0002786400.0002
(001587)天弘100指数C684000.0002767000.0002
(161211)国投沪深300金融地产联774000.0002934000.0002
(202015)南方沪深300联接基金A296000.0001710000.0002
(003301)华夏鼎融债券A764000.0002
(003302)华夏鼎融债券C764000.0002
(270010)广发沪深300ETF联接364000.0001273000.0001
(002101)创金合信债券A420000.0001420000.0001
(002102)创金合信债券C420000.0001420000.0001
(002987)广发沪深300ETF联接364000.0001273000.0001
(000656)前海开源沪深300指数218350.0001243350.0001
(002979)广发中证全指金融地产联接159000.0000270000.0001
(001469)广发中证全指金融地产联接159000.0000270000.0001
(530010)建信责任联接207000.0001150000.0000
(519163)新华增怡债券C1000.00001000.0000
(001539)嘉实中证金融地产ETF联123000.000092000.0000
(001237)博时上证50ETF联接A102000.000099000.0000
(519162)新华增怡债券A1000.00001000.0000
(240016)华宝上证180价值联接10000.0000166000.0000
(000975)MSCI中国A股国际通联27000.0000
(001905)华安安益灵活配置混合1000.0000
(001104)华安新丝路主题股票267000000.0680
(001088)华宝国策导向混合65880000.0168
(530017)建信双息红利债券A36999720.0094
(531017)建信双息红利债券C36999720.0094
(960029)建信双息债券H36999720.0094
(233006)大摩领先优势混合26609570.0068
(660008)农银沪深300指数A22178100.0057
(002413)中银瑞利混合A22032000.0056
(002414)中银瑞利混合C22032000.0056
(040011)华安核心优选混合19800000.0050
(003057)建信瑞盛混合A18669550.0048
(003058)建信瑞盛混合C18669550.0048
(380009)中银添利债券发起A18500000.0047
(519646)银河鑫利混合I17000000.0043
(519652)银河鑫利混合A17000000.0043
(519653)银河鑫利混合C17000000.0043
(002630)江信瑞福灵活配置混合A15200000.0039
(002631)江信瑞福灵活配置混合C15200000.0039
(003830)建信鑫悦混合14074160.0036
(519616)银河君信混合A14000000.0036
(519617)银河君信混合C14000000.0036
(519618)银河君信混合I14000000.0036
(001141)泰达宏利创盈混合A12300000.0031
(001142)泰达宏利创盈混合B12300000.0031
(519062)海富通阿尔法对冲混合11364000.0029
(001283)红塔红土盛金新动力混合A10050000.0026
(001284)红塔红土盛金新动力混合C10050000.0026
(002047)信诚新鑫混合B10000000.0025
(001494)信诚新鑫混合A10000000.0025
(003117)光大吉鑫混合A10000000.0025
(003118)光大吉鑫混合C10000000.0025
(003567)华夏行业景气混合10000000.0025
(003300)华夏圆和混合9000000.0023
(163827)中银产业债定期开放债券9000000.0023
(501027)国泰融信(LOF)8012000.0020
(002208)博时境源保本A7317000.0019
(002209)博时境源保本C7317000.0019
(519183)万家双引擎灵活配置混合7575990.0019
(002664)万家瑞和灵活配置混合A6560360.0017
(002665)万家瑞和灵活配置混合C6560360.0017
(003667)天弘安盈混合6541000.0017
(003332)南方荣发混合6280000.0016
(002727)华富诚鑫混合C6000000.0015
(002726)华富诚鑫混合A6000000.0015
(673020)西部利得成长精选混合5999000.0015
(001850)国泰安益灵活配置混合A5500000.0014
(001700)建信鑫盛混合5353000.0014
(003754)国泰普益混合A5500000.0014
(002372)大成景穗混合C5491000.0014
(003755)国泰普益混合C5500000.0014
(001263)大成景穗混合A5491000.0014
(002530)博时保泽混合A5098000.0013
(002531)博时保泽混合C5098000.0013
(000835)华润元大富时中国A50指4301220.0011
(003232)创金金融地产精选A4291000.0011
(150141)国金沪深300B4324030.0011
(000056)建信消费升级混合4344000.0011
(150140)国金沪深300A4324030.0011
(003233)创金金融地产精选C4291000.0011
(167601)国金沪深300指数增强4324030.0011
(001280)银华聚利灵活配置混合A4089000.0010
(002326)银华聚利灵活配置混合C4089000.0010
(001566)南方利达A3392000.0009
(001567)南方利达C3392000.0009
(003235)信诚至利混合C3329000.0008
(090011)大成核心双动力混合2956000.0008
(003234)信诚至利混合A3329000.0008
(080003)长盛积极配置债券2900000.0007
(001896)泰达宏利绝对混合2570000.0007
(002689)红塔红土长益定开债C2500000.0006
(290014)泰信现代服务业混合2520000.0006
(002688)红塔红土长益定开债A2500000.0006
(002837)华夏网购精选混合1583000.0004
(001884)中欧互通精选混合E1645930.0004
(166007)中欧互通精选混合A1645930.0004
(002036)安信优势增长混合C664000.0002
(001287)安信优势增长混合A664000.0002
(163821)中银沪深300等权重指数226040.0001
(519951)长信利泰灵活配置混合160000.0000
(002043)天治研究驱动混合C188000.0000
(350009)天治研究驱动混合A188000.0000