| 持有 交通银行(601328)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 492,211,256.32 | 109,868,584.00 | 5.33 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 279,901,000.96 | 62,477,902.00 | 0.61 |
| 3 | 510180 | 华安上证180ETF | 246,014,043.52 | 54,913,849.00 | 1.03 |
| 4 | 510330 | 华夏沪深300ETF | 190,090,270.72 | 42,430,864.00 | 0.62 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 171,460,714.88 | 38,272,481.00 | 1.88 |
| 6 | 159919 | 嘉实沪深300ETF | 155,934,580.48 | 34,806,826.00 | 0.62 |
| 7 | 150228 | 鹏华银行分级B | 152,525,873.92 | 34,045,954.00 | 5.06 |
| 8 | 150227 | 鹏华银行分级A | 152,525,873.92 | 34,045,954.00 | 5.06 |
| 9 | 510230 | 金融ETF | 149,217,474.56 | 33,307,472.00 | 3.03 |
| 10 | 512700 | 南方中证银行ETF | 93,719,360.00 | 20,919,500.00 | 5.35 |
| 11 | 000991 | 工银战略转型股票 | 86,110,635.52 | 19,221,124.00 | 1.49 |
| 12 | 150250 | 招商中证银行指数分级B | 63,374,003.84 | 14,145,983.00 | 5.03 |
| 13 | 150249 | 招商中证银行指数分级A | 63,374,003.84 | 14,145,983.00 | 5.03 |
| 14 | 510310 | 易方达沪深300发起式ETF | 57,676,671.36 | 12,874,257.00 | 0.61 |
| 15 | 050002 | 博时沪深300指数A | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 16 | 960022 | 博时沪深300指数R | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 17 | 002385 | 博时沪深300指数C | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 18 | 515380 | 泰康沪深300ETF | 44,287,040.00 | 9,885,500.00 | 0.61 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 40,652,640.00 | 9,074,250.00 | 5.06 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 40,652,640.00 | 9,074,250.00 | 5.06 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 40,452,585.60 | 9,029,595.00 | 3.18 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 40,452,585.60 | 9,029,595.00 | 3.18 |
| 23 | 159940 | 广发中证全指金融地产ETF | 37,882,472.32 | 8,455,909.00 | 1.99 |
| 24 | 519671 | 银河沪深300价值指数 | 37,229,046.40 | 8,310,055.00 | 1.86 |
| 25 | 008682 | 富国中证红利指数增强C | 37,031,680.00 | 8,266,000.00 | 0.91 |
| 26 | 100032 | 富国中证红利指数增强A | 37,031,680.00 | 8,266,000.00 | 0.91 |
| 27 | 515330 | 天弘沪深300ETF | 36,918,784.00 | 8,240,800.00 | 0.62 |
| 28 | 510380 | 国寿安保沪深300ETF | 33,472,768.00 | 7,471,600.00 | 0.67 |
| 29 | 161029 | 富国中证银行指数 | 31,537,824.64 | 7,039,693.00 | 4.98 |
| 30 | 150300 | 华安中证银行指数分级B | 27,016,196.48 | 6,030,401.00 | 5.15 |
| 31 | 150299 | 华安中证银行指数分级A | 27,016,196.48 | 6,030,401.00 | 5.15 |
| 32 | 000754 | 华宝量化对冲混合C | 24,476,032.00 | 5,463,400.00 | 0.77 |
| 33 | 000753 | 华宝量化对冲混合A | 24,476,032.00 | 5,463,400.00 | 0.77 |
| 34 | 512820 | 中证银行ETF | 24,186,176.00 | 5,398,700.00 | 5.36 |
| 35 | 007801 | 大成中证红利指数C | 23,555,100.80 | 5,257,835.00 | 1.03 |
| 36 | 090010 | 大成中证红利指数A | 23,555,100.80 | 5,257,835.00 | 1.03 |
| 37 | 512650 | 添富中证长三角ETF | 21,516,544.00 | 4,802,800.00 | 1.13 |
| 38 | 006937 | 工银沪深300指数C | 21,162,655.36 | 4,723,807.00 | 0.77 |
| 39 | 481009 | 工银沪深300指数A | 21,162,655.36 | 4,723,807.00 | 0.77 |
| 40 | 510350 | 工银瑞信沪深300ETF | 20,917,120.00 | 4,669,000.00 | 0.62 |
| 41 | 004953 | 兴全恒益债券C | 19,174,400.00 | 4,280,000.00 | 0.50 |
| 42 | 004952 | 兴全恒益债券A | 19,174,400.00 | 4,280,000.00 | 0.50 |
| 43 | 160517 | 博时中证银行指数(LOF) | 19,074,944.00 | 4,257,800.00 | 5.03 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 17,417,908.48 | 3,887,926.00 | 1.82 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 17,417,908.48 | 3,887,926.00 | 1.82 |
| 46 | 515020 | 华夏中证银行ETF | 16,195,648.00 | 3,615,100.00 | 5.33 |
| 47 | 510360 | 广发沪深300ETF | 15,881,434.24 | 3,544,963.00 | 0.61 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 14,248,640.00 | 3,180,500.00 | 0.26 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 14,248,640.00 | 3,180,500.00 | 0.26 |
| 50 | 515180 | 易方达中证红利ETF | 14,234,752.00 | 3,177,400.00 | 1.02 |
| 51 | 510390 | 平安沪深300ETF | 13,601,280.00 | 3,036,000.00 | 0.62 |
| 52 | 005960 | 博时量化价值股票A | 12,381,376.00 | 2,763,700.00 | 2.20 |
| 53 | 005961 | 博时量化价值股票C | 12,381,376.00 | 2,763,700.00 | 2.20 |
| 54 | 150157 | 信诚中证800金融指数分级A | 12,186,012.16 | 2,720,092.00 | 2.16 |
| 55 | 150158 | 信诚中证800金融指数分级B | 12,186,012.16 | 2,720,092.00 | 2.16 |
| 56 | 000312 | 华安沪深300增强A | 12,143,936.00 | 2,710,700.00 | 1.33 |
| 57 | 000313 | 华安沪深300增强C | 12,143,936.00 | 2,710,700.00 | 1.33 |
| 58 | 519180 | 万家180指数 | 12,094,037.76 | 2,699,562.00 | 0.98 |
| 59 | 008008 | 易方达稳健收益债券C | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 60 | 110007 | 易方达稳健收益债券A | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 61 | 110008 | 易方达稳健收益债券B | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,212,158.72 | 2,502,714.00 | 0.92 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,212,158.72 | 2,502,714.00 | 0.92 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,817,856.00 | 2,414,700.00 | 1. |
