| 持有 交通银行(601328)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 001594 | 天弘中证银行指数A | 497,506,211.64 | 109,582,866.00 | 5.79 |
| 2 | 001595 | 天弘中证银行指数C | 497,506,211.64 | 109,582,866.00 | 5.79 |
| 3 | 512800 | 华宝中证银行ETF | 414,765,701.36 | 91,358,084.00 | 6.04 |
| 4 | 150227 | 鹏华银行分级A | 232,101,389.16 | 51,123,654.00 | 5.77 |
| 5 | 150228 | 鹏华银行分级B | 232,101,389.16 | 51,123,654.00 | 5.77 |
| 6 | 510230 | 金融ETF | 159,670,310.88 | 35,169,672.00 | 3.29 |
| 7 | 150250 | 招商中证银行指数分级B | 70,859,788.82 | 15,607,883.00 | 5.76 |
| 8 | 150249 | 招商中证银行指数分级A | 70,859,788.82 | 15,607,883.00 | 5.76 |
| 9 | 512700 | 南方中证银行ETF | 70,355,472.00 | 15,496,800.00 | 6.10 |
| 10 | 512650 | 添富中证长三角ETF | 50,752,206.00 | 11,178,900.00 | 2.10 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 48,312,387.30 | 10,641,495.00 | 3.59 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 48,312,387.30 | 10,641,495.00 | 3.59 |
| 13 | 519671 | 银河沪深300价值指数 | 43,133,427.70 | 9,500,755.00 | 2.16 |
| 14 | 159940 | 广发中证全指金融地产ETF | 41,379,870.86 | 9,114,509.00 | 2.18 |
| 15 | 150299 | 华安中证银行指数分级A | 40,321,560.54 | 8,881,401.00 | 5.79 |
| 16 | 150300 | 华安中证银行指数分级B | 40,321,560.54 | 8,881,401.00 | 5.79 |
| 17 | 161029 | 富国中证银行指数 | 28,406,294.22 | 6,256,893.00 | 5.66 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 20,410,705.00 | 4,495,750.00 | 5.41 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 20,410,705.00 | 4,495,750.00 | 5.41 |
| 20 | 004952 | 兴全恒益债券A | 19,431,200.00 | 4,280,000.00 | 0.54 |
| 21 | 004953 | 兴全恒益债券C | 19,431,200.00 | 4,280,000.00 | 0.54 |
| 22 | 512820 | 中证银行ETF | 19,127,928.00 | 4,213,200.00 | 6.07 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 17,798,734.04 | 3,920,426.00 | 2.17 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 17,798,734.04 | 3,920,426.00 | 2.17 |
| 25 | 150157 | 信诚中证800金融指数分级A | 17,196,121.68 | 3,787,692.00 | 2.43 |
| 26 | 150158 | 信诚中证800金融指数分级B | 17,196,121.68 | 3,787,692.00 | 2.43 |
| 27 | 160517 | 博时中证银行指数(LOF) | 15,286,634.00 | 3,367,100.00 | 5.74 |
| 28 | 515020 | 华夏中证银行ETF | 15,075,978.00 | 3,320,700.00 | 6.02 |
| 29 | 009686 | 华夏磐利一年定开混合A | 14,522,098.00 | 3,198,700.00 | 2.58 |
| 30 | 009687 | 华夏磐利一年定开混合C | 14,522,098.00 | 3,198,700.00 | 2.58 |
| 31 | 009096 | 鹏华安泽混合A | 9,990,724.00 | 2,200,600.00 | 1.58 |
| 32 | 009097 | 鹏华安泽混合C | 9,990,724.00 | 2,200,600.00 | 1.58 |
| 33 | 512730 | 鹏华中证银行ETF | 9,923,532.00 | 2,185,800.00 | 5.70 |
| 34 | 005961 | 博时量化价值股票C | 8,581,508.00 | 1,890,200.00 | 1.67 |
| 35 | 005960 | 博时量化价值股票A | 8,581,508.00 | 1,890,200.00 | 1.67 |
| 36 | 515280 | 富国中证银行ETF | 7,816,064.00 | 1,721,600.00 | 5.94 |
| 37 | 512750 | 嘉实基本面50ETF | 7,550,474.00 | 1,663,100.00 | 3.75 |
| 38 | 000398 | 华富灵活配置混合 | 6,840,418.00 | 1,506,700.00 | 1.90 |
| 39 | 005635 | 博时量化多策略股票A | 6,143,074.00 | 1,353,100.00 | 2.40 |
| 40 | 005636 | 博时量化多策略股票C | 6,143,074.00 | 1,353,100.00 | 2.40 |
| 41 | 510060 | 上证中央企业50ETF | 5,548,856.10 | 1,222,215.00 | 4.84 |
| 42 | 009031 | 工银聚和一年定开混合A | 5,448,000.00 | 1,200,000.00 | 0.81 |
| 43 | 009032 | 工银聚和一年定开混合C | 5,448,000.00 | 1,200,000.00 | 0.81 |
| 44 | 150292 | 中融银行指数分级B | 5,204,742.26 | 1,146,419.00 | 5.70 |
| 45 | 150291 | 中融银行指数分级A | 5,204,742.26 | 1,146,419.00 | 5.70 |
| 46 | 16820L | 中融银行指数分级 | 5,204,742.26 | 1,146,419.00 | 5.70 |
| 47 | 150282 | 长盛中证金融地产分级B | 4,899,341.00 | 1,079,150.00 | 2.40 |
| 48 | 150281 | 长盛中证金融地产分级A | 4,899,341.00 | 1,079,150.00 | 2.40 |
| 49 | 002849 | 金信智能中国2025混合 | 4,827,599.92 | 1,063,348.00 | 5.34 |
| 50 | 004598 | 南方银行联接C | 4,384,323.40 | 965,710.00 | 0.41 |
| 51 | 004597 | 南方银行联接A | 4,384,323.40 | 965,710.00 | 0.41 |
| 52 | 510690 | 兴业上证180金融ETF | 3,905,308.00 | 860,200.00 | 3.21 |
| 53 | 002192 | 东方鼎新灵活配置混合C | 3,681,486.00 | 810,900.00 | 0.57 |
| 54 | 001196 | 东方鼎新灵活配置混合A | 3,681,486.00 | 810,900.00 | 0.57 |
| 55 | 510030 | 价值ETF | 3,616,110.00 | 796,500.00 | 3.10 |
| 56 | 004495 | 博时量化平衡混合 | 2,889,256.00 | 636,400.00 | 0.72 |
| 57 | 515520 | 大成MSCI价值100ETF | 2,844,764.00 | 626,600.00 | 2.67 |
| 58 | 515100 | 景顺长城中证红利低波动100ETF | 2,841,586.00 | 625,900.00 | 1.76 |
| 59 | 510650 | 华夏金融ETF | 2,761,491.32 | 608,258.00 | 3.82 |
| 60 | 006815 | 凯石涵行业精选混合C | 2,620,488.00 | 577,200.00 | 3.63 |
| 61 | 006362 | 凯石涵行业精选混合A | 2,620,488.00 | 577,200.00 | 3.63 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,526,882.28 | 556,582.00 | 0.96 |
| 63 | 515300 | 嘉实沪深300红利低波动ETF | 2,392,580.00 | 527,000.00 | 2.59 |
| 64 | 510090 | 责任ETF | 2,279,320.62 | 502,053.00 | 2.82 |
| 65 | 512640 | 嘉实中证金融地产ETF | 2,179,654.00 | 480,100.00 | 2.12 |
| 66 | 159931 | 汇添富中证金融地产ETF | 2,152,581.98 | 474,137.00 | 2.16 |
| 67 | 002384 | 九泰鸿祥服务升级混合 | 1,956,740.00 | 431,000.00 | 1.64 |
| 68 | 161211 | 国投金融地产ETF联接 | 1,192,658.00 | 262,700.00 | 0.36 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 1,087,330.00 | 239,500.00 | 1.75 |
| 70 | 008115 | 天弘中证红利低波动100指数C | 1,087,330.00 | 239,500.00 | 1.75 |
| 71 | 001469 | 广发金融地产联接A | 1,022,408.00 | 225,200.00 | 0.06 |
| 72 | 002979 | 广发金融地产联接C | 1,022,408.00 | 225,200.00 | 0.06 |
| 73 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 908,000.00 | 200,000.00 | 0.34 |
| 74 | 510110 | 周期ETF | 886,412.30 | 195,245.00 | 2.70 |
| 75 | 007153 | 添富中证银行ETF联接A | 490,320.00 | 108,000.00 | 0.18 |
| 76 | 007154 | 添富中证银行ETF联接C | 490,320.00 | 108,000.00 | 0.18 |
| 77 | 020021 | 国泰金融ETF联接 | 372,280.00 | 82,000.00 | 0.04 |
| 78 | 006906 | 创金合信鑫收益混合E | 343,224.00 | 75,600.00 | 0.21 |
| 79 | 003750 | 创金合信鑫收益混合C | 343,224.00 | 75,600.00 | 0.21 |
| 80 | 003749 | 创金合信鑫收益混合A | 343,224.00 | 75,600.00 | 0.21 |
| 81 | 510270 | 中银上证国企100ETF | 339,982.44 | 74,886.00 | 2.00 |
| 82 | 007839 | 汇添富中证长三角ETF联接A | 151,182.00 | 33,300.00 | 0.09 |
| 83 | 007840 | 汇添富中证长三角ETF联接C | 151,182.00 | 33,300.00 | 0.09 |
| 84 | 008299 | 华夏中证银行ETF联接C | 90,346.00 | 19,900.00 | 0.10 |
| 85 | 008298 | 华夏中证银行ETF联接A | 90,346.00 | 19,900.00 | 0.10 |
| 86 | 001199 | 创金合信聚利债券A | 59,020.00 | 13,000.00 | 0.62 |
| 87 | 001200 | 创金合信聚利债券C | 59,020.00 | 13,000.00 | 0.62 |
| 88 | 001539 | 嘉实中证金融地产ETF联接A | 49,486.00 | 10,900.00 | 0.05 |
| 89 | 005999 | 嘉实中证金融地产ETF联接C | 49,486.00 | 10,900.00 | 0.05 |
| 90 | 007606 | 嘉实沪深300红利低波动ETF联接C | 33,142.00 | 7,300.00 | 0.08 |
| 91 | 007605 | 嘉实沪深300红利低波动ETF联接A | 33,142.00 | 7,300.00 | 0.08 |
| 92 | 530010 | 建信上证社会责任ETF联接 | 32,234.00 | 7,100.00 | 0.04 |
| 93 | 005869 | 平安MSCI中国A股国际ETF联接C | 21,338.00 | 4,700.00 | 0.01 |
| 94 | 005868 | 平安MSCI中国A股国际ETF联接A | 21,338.00 | 4,700.00 | 0.01 |
| 95 | 501000 | 国金鑫新灵活配置混合(LOF) | 11,350.00 | 2,500.00 | 0.82 |
