持有股票 - 搜狐基金

持有交通银行(601328)的基金

报告期：2020-03-31

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(%)
1	510050	华夏上证50ETF	1,143,899,837.40	221,686,015.00	2.68
2	001594	天弘中证银行指数A	347,430,570.96	67,331,506.00	6.88
3	001595	天弘中证银行指数C	347,430,570.96	67,331,506.00	6.88
4	510180	华安上证180ETF	308,861,856.84	59,856,949.00	1.73
5	150228	鹏华银行分级B	241,543,490.64	46,810,754.00	6.90
6	150227	鹏华银行分级A	241,543,490.64	46,810,754.00	6.90
7	512800	华宝中证银行ETF	225,536,809.44	43,708,684.00	7.28
8	004586	鹏扬汇利债券C	206,560,187.04	40,031,044.00	2.14
9	004585	鹏扬汇利债券A	206,560,187.04	40,031,044.00	2.14
10	510230	金融ETF	169,366,535.52	32,822,972.00	4.43
11	100056	富国低碳环保混合	162,049,650.36	31,404,971.00	5.14
12	006059	鹏扬泓利债券A	142,319,425.44	27,581,284.00	2.20
13	006060	鹏扬泓利债券C	142,319,425.44	27,581,284.00	2.20
14	512650	添富中证长三角ETF	96,375,900.00	18,677,500.00	2.66
15	001048	富国新兴产业股票	74,619,977.76	14,461,236.00	5.25
16	160716	嘉实基本面50指数(LOF)A	65,019,070.20	12,600,595.00	4.03
17	160725	嘉实基本面50指数(LOF)C	65,019,070.20	12,600,595.00	4.03
18	100032	富国中证红利指数增强A	57,296,124.00	11,103,900.00	1.48
19	008682	富国中证红利指数增强C	57,296,124.00	11,103,900.00	1.48
20	150249	招商中证银行指数分级A	53,342,444.28	10,337,683.00	6.85
21	150250	招商中证银行指数分级B	53,342,444.28	10,337,683.00	6.85
22	510850	工银瑞信上证50ETF	53,263,718.16	10,322,426.00	2.65
23	519671	银河沪深300价值指数	49,811,311.80	9,653,355.00	2.50
24	150300	华安中证银行指数分级B	48,442,085.16	9,388,001.00	7.09
25	150299	华安中证银行指数分级A	48,442,085.16	9,388,001.00	7.09
26	001548	天弘上证50指数A	45,382,200.00	8,795,000.00	2.42
27	001549	天弘上证50指数C	45,382,200.00	8,795,000.00	2.42
28	515090	博时可持续发展100ETF	27,003,828.00	5,233,300.00	2.24
29	159940	广发中证全指金融地产ETF	25,519,342.44	4,945,609.00	3.07
30	310398	申万菱信沪深300价值指数A	23,934,278.16	4,638,426.00	2.56
31	007800	申万菱信沪深300价值指数C	23,934,278.16	4,638,426.00	2.56
32	150157	信诚中证800金融指数分级A	23,810,262.72	4,614,392.00	3.47
33	150158	信诚中证800金融指数分级B	23,810,262.72	4,614,392.00	3.47
34	004953	兴全恒益债券C	22,084,800.00	4,280,000.00	0.87
35	004952	兴全恒益债券A	22,084,800.00	4,280,000.00	0.87
36	519180	万家180指数	19,634,119.92	3,805,062.00	1.64
37	510710	博时上证50ETF	19,140,504.00	3,709,400.00	2.60
38	512700	南方中证银行ETF	18,886,632.00	3,660,200.00	7.29
39	161029	富国中证银行指数	17,508,359.88	3,393,093.00	6.78
40	150255	易方达银行指数分级A	16,416,798.00	3,181,550.00	6.77
41	150256	易方达银行指数分级B	16,416,798.00	3,181,550.00	6.77
42	16112L	易方达银行指数分级	16,416,798.00	3,181,550.00	6.77
43	008501	鹏扬聚利六个月债券A	15,828,300.00	3,067,500.00	0.50
44	008502	鹏扬聚利六个月债券C	15,828,300.00	3,067,500.00	0.50
45	470007	汇添富上证综合指数	15,807,231.72	3,063,417.00	1.62
46	512750	嘉实基本面50ETF	15,071,328.00	2,920,800.00	4.14
47	512730	鹏华中证银行ETF	14,836,032.00	2,875,200.00	8.07
48	005961	博时量化价值股票C	13,387,620.00	2,594,500.00	3.17
49	005960	博时量化价值股票A	13,387,620.00	2,594,500.00	3.17
50	001201	申万菱信安鑫回报灵活配置混合A	12,900,000.00	2,500,000.00	3.49
51	001727	申万菱信安鑫回报灵活配置混合C	12,900,000.00	2,500,000.00	3.49
52	001277	博时国企改革股票	12,804,024.00	2,481,400.00	1.45
53	510890	兴业上证红利低波动ETF	12,204,948.00	2,365,300.00	2.43
54	512820	中证银行ETF	12,088,848.00	2,342,800.00	7.30
55	515020	华夏中证银行ETF	10,660,044.00	2,065,900.00	7.86
56	150291	中融银行指数分级A	10,637,438.04	2,061,519.00	6.84
57	16820L	中融银行指数分级	10,637,438.04	2,061,519.00	6.84
58	150292	中融银行指数分级B	10,637,438.04	2,061,519.00	6.84
59	502050	易方达上证50指数分级B	10,136,009.88	1,964,343.00	2.50
60	502048	易方达上证50指数分级	10,136,009.88	1,964,343.00	2.50
61	502049	易方达上证50指数分级A	10,136,009.88	1,964,343.00	2.50
62	16051L	博时中证银行指数分级	8,648,676.00	1,676,100.00	6.79
63	150268	博时中证银行指数分级B	8,648,676.00	1,676,100.00	6.79
64	150267	博时中证银行指数分级A	8,648,676.00	1,676,100.00	6.79