| 持有 交通银行(601328)的基金 |
| 报告期：2021-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 485,896,870.80 | 98,160,984.00 | 5.33 |
| 2 | 000746 | 招商行业精选股票 | 206,844,165.00 | 41,786,700.00 | 3.94 |
| 3 | 510230 | 金融ETF | 167,465,291.40 | 33,831,372.00 | 3.39 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 131,974,860.60 | 26,661,588.00 | 2.71 |
| 5 | 512700 | 南方中证银行ETF | 114,187,590.00 | 23,068,200.00 | 5.35 |
| 6 | 161706 | 招商优质成长混合(LOF) | 105,760,437.75 | 21,365,745.00 | 3.92 |
| 7 | 160631 | 鹏华银行分级 | 104,665,047.30 | 21,144,454.00 | 4.98 |
| 8 | 009860 | 易方达中证银行指数(LOF)C | 76,916,317.50 | 15,538,650.00 | 5.07 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 76,916,317.50 | 15,538,650.00 | 5.07 |
| 10 | 161723 | 招商中证银行指数分级 | 72,583,745.85 | 14,663,383.00 | 5.06 |
| 11 | 159940 | 广发中证全指金融地产ETF | 48,650,624.55 | 9,828,409.00 | 2.24 |
| 12 | 161029 | 富国中证银行指数 | 42,421,960.35 | 8,570,093.00 | 4.99 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 38,104,085.25 | 7,697,795.00 | 3.42 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 38,104,085.25 | 7,697,795.00 | 3.42 |
| 15 | 519671 | 银河沪深300价值指数 | 36,834,707.25 | 7,441,355.00 | 1.93 |
| 16 | 160517 | 博时中证银行指数(LOF) | 35,660,295.00 | 7,204,100.00 | 5.08 |
| 17 | 008261 | 招商研究优选股票A | 26,754,255.00 | 5,404,900.00 | 4.12 |
| 18 | 008262 | 招商研究优选股票C | 26,754,255.00 | 5,404,900.00 | 4.12 |
| 19 | 512820 | 中证银行ETF | 25,697,430.00 | 5,191,400.00 | 5.35 |
| 20 | 001974 | 景顺长城量化新动力股票 | 21,531,510.00 | 4,349,800.00 | 2.47 |
| 21 | 515020 | 华夏中证银行ETF | 21,483,495.00 | 4,340,100.00 | 5.25 |
| 22 | 003416 | 招商财经大数据股票A | 21,416,175.00 | 4,326,500.00 | 3.90 |
| 23 | 007952 | 招商财经大数据股票C | 21,416,175.00 | 4,326,500.00 | 3.90 |
| 24 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,983,050.00 | 4,239,000.00 | 1.88 |
| 25 | 001595 | 天弘中证银行指数C | 20,731,728.60 | 4,188,228.00 | 0.21 |
| 26 | 001594 | 天弘中证银行指数A | 20,731,728.60 | 4,188,228.00 | 0.21 |
| 27 | 160418 | 华安中证银行指数分级 | 17,621,509.95 | 3,559,901.00 | 5.03 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 15,785,678.70 | 3,189,026.00 | 1.91 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 15,785,678.70 | 3,189,026.00 | 1.91 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 15,162,840.00 | 3,063,200.00 | 2.22 |
| 31 | 008115 | 天弘中证红利低波动100指数C | 15,162,840.00 | 3,063,200.00 | 2.22 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,346,654.30 | 2,898,314.00 | 1.28 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,346,654.30 | 2,898,314.00 | 1.28 |
| 34 | 512730 | 鹏华中证银行ETF | 9,649,530.00 | 1,949,400.00 | 5.13 |
| 35 | 510160 | 中证南方小康产业指数ETF | 9,165,915.00 | 1,851,700.00 | 2.70 |
| 36 | 510130 | 中盘ETF | 7,155,225.00 | 1,445,500.00 | 3.12 |
| 37 | 005961 | 博时量化价值股票C | 7,110,180.00 | 1,436,400.00 | 1.23 |
| 38 | 005960 | 博时量化价值股票A | 7,110,180.00 | 1,436,400.00 | 1.23 |
| 39 | 002849 | 金信智能中国2025混合 | 7,082,113.50 | 1,430,730.00 | 4.59 |
| 40 | 165521 | 信诚中证800金融指数分级 | 6,427,040.40 | 1,298,392.00 | 2.39 |
| 41 | 009031 | 工银聚和一年定开混合A | 5,940,000.00 | 1,200,000.00 | 0.83 |
| 42 | 009032 | 工银聚和一年定开混合C | 5,940,000.00 | 1,200,000.00 | 0.83 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 5,632,605.00 | 1,137,900.00 | 1.19 |
| 44 | 512750 | 嘉实基本面50ETF | 5,067,315.00 | 1,023,700.00 | 3.57 |
| 45 | 007159 | 南方富元稳健养老混合(FOF)A | 5,014,350.00 | 1,013,000.00 | 0.79 |
| 46 | 007160 | 南方富元稳健养老混合(FOF)C | 5,014,350.00 | 1,013,000.00 | 0.79 |
| 47 | 510060 | 上证中央企业50ETF | 4,957,499.25 | 1,001,515.00 | 4.73 |
| 48 | 159933 | 国投瑞银金融地产ETF | 4,537,551.15 | 916,677.00 | 2.27 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 4,318,875.00 | 872,500.00 | 1.10 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 4,318,875.00 | 872,500.00 | 1.10 |
| 51 | 002192 | 东方鼎新灵活配置混合C | 4,013,955.00 | 810,900.00 | 0.67 |
| 52 | 001196 | 东方鼎新灵活配置混合A | 4,013,955.00 | 810,900.00 | 0.67 |
| 53 | 515500 | 海富通中证长三角领先ETF | 3,911,490.00 | 790,200.00 | 4.46 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 3,753,585.00 | 758,300.00 | 0.76 |
| 55 | 001362 | 景顺长城领先回报混合A | 3,710,025.00 | 749,500.00 | 0.43 |
| 56 | 001379 | 景顺长城领先回报混合C | 3,710,025.00 | 749,500.00 | 0.43 |
| 57 | 510650 | 华夏金融ETF | 3,660,812.10 | 739,558.00 | 3.80 |
| 58 | 510030 | 价值ETF | 3,574,890.00 | 722,200.00 | 2.99 |
| 59 | 004598 | 南方银行联接C | 3,312,589.50 | 669,210.00 | 0.23 |
| 60 | 004597 | 南方银行联接A | 3,312,589.50 | 669,210.00 | 0.23 |
| 61 | 001664 | 平安鑫安混合A | 3,291,255.00 | 664,900.00 | 0.57 |
| 62 | 001665 | 平安鑫安混合C | 3,291,255.00 | 664,900.00 | 0.57 |
| 63 | 007049 | 平安鑫安混合E | 3,291,255.00 | 664,900.00 | 0.57 |
| 64 | 002545 | 东方岳灵活配置混合 | 3,288,285.00 | 664,300.00 | 2.32 |
| 65 | 005258 | 景顺长城量化平衡混合 | 2,839,815.00 | 573,700.00 | 2.36 |
| 66 | 005295 | 诺德天富混合 | 2,818,530.00 | 569,400.00 | 1.27 |
| 67 | 515280 | 富国中证银行ETF | 2,693,295.00 | 544,100.00 | 5.34 |
| 68 | 168205 | 中融中证银行指数(LOF) | 2,511,229.05 | 507,319.00 | 4.97 |
| 69 | 515300 | 嘉实沪深300红利低波动ETF | 2,304,225.00 | 465,500.00 | 3.21 |
| 70 | 512530 | 建信沪深300红利ETF | 2,287,890.00 | 462,200.00 | 2.35 |
| 71 | 510090 | 责任ETF | 2,237,167.35 | 451,953.00 | 2.67 |
| 72 | 501061 | 中金中证优选300指数(LOF)C | 2,218,095.00 | 448,100.00 | 2.09 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 2,218,095.00 | 448,100.00 | 2.09 |
| 74 | 515100 | 景顺长城中证红利低波动100ETF | 2,087,910.00 | 421,800.00 | 2.25 |
| 75 | 000072 | 华安稳健回报混合 | 2,054,250.00 | 415,000.00 | 0.35 |
| 76 | 159931 | 汇添富中证金融地产ETF | 2,018,793.15 | 407,837.00 | 2.20 |
| 77 | 510690 | 兴业上证180金融ETF | 1,957,230.00 | 395,400.00 | 3.34 |
| 78 | 006906 | 创金合信鑫收益混合E | 1,927,035.00 | 389,300.00 | 0.77 |
| 79 | 003749 | 创金合信鑫收益混合A | 1,927,035.00 | 389,300.00 | 0.77 |
| 80 | 003750 | 创金合信鑫收益混合C | 1,927,035.00 | 389,300.00 | 0.77 |
| 81 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,761,210.00 | 355,800.00 | 2.29 |
| 82 | 515520 | 大成MSCI价值100ETF | 1,741,905.00 | 351,900.00 | 3.17 |
| 83 | 008069 | 鹏扬富利增强债券A | 1,732,500.00 | 350,000.00 | 0.88 |
| 84 | 008070 | 鹏扬富利增强债券C | 1,732,500.00 | 350,000.00 | 0.88 |
| 85 | 160814 | 长盛中证金融地产分级 | 1,485,742.50 | 300,150.00 | 2.08 |
| 86 | 006886 | 工银养老2050混合(FOF) | 1,485,000.00 | 300,000.00 | 0.78 |
| 87 | 512640 | 嘉实中证金融地产ETF | 1,439,955.00 | 290,900.00 | 2.18 |
| 88 | 510890 | 兴业上证红利低波动ETF | 1,434,015.00 | 289,700.00 | 2.34 |
| 89 | 006201 | 景顺长城量化先锋混合 | 1,266,705.00 | 255,900.00 | 1.91 |
| 90 | 000411 | 景顺长城优质成长股票 | 1,120,680.00 | 226,400.00 | 2.59 |
| 91 | 005443 | 国金量化多策略混合 | 973,170.00 | 196,600.00 | 1.46 |
| 92 | 510110 | 周期ETF | 793,212.75 | 160,245.00 | 2.71 |
| 93 | 001469 | 广发金融地产联接A | 784,080.00 | 158,400.00 | 0.04 |
| 94 | 002979 | 广发金融地产联接C | 784,080.00 | 158,400.00 | 0.04 |
| 95 | 510220 | 华泰柏瑞中小盘ETF | 461,835.00 | 93,300.00 | 1.82 |
| 96 | 020021 | 国泰金融ETF联接 | 435,600.00 | 88,000.00 | 0.10 |
| 97 | 202021 | 南方小康ETF联接A | 281,655.00 | 56,900.00 | 0.08 |
| 98 | 004346 | 南方小康ETF联接C | 281,655.00 | 56,900.00 | 0.08 |
| 99 | 006189 | 国金量化添利债券 | 279,675.00 | 56,500.00 | 0.28 |
| 100 | 510270 | 中银上证国企100ETF | 247,430.70 | 49,986.00 | 1.85 |
| 101 | 006755 | 东兴核心成长混合C | 168,300.00 | 34,000.00 | 5.39 |
| 102 | 006749 | 东兴核心成长混合A | 168,300.00 | 34,000.00 | 5.39 |
| 103 | 161211 | 国投金融地产ETF联接 | 120,780.00 | 24,400.00 | 0.06 |
| 104 | 512270 | 华安沪深300低波ETF | 112,860.00 | 22,800.00 | 1.67 |
| 105 | 110021 | 易方达上证中盘ETF联接A | 69,795.00 | 14,100.00 | 0.04 |
| 106 | 004743 | 易方达上证中盘ETF联接C | 69,795.00 | 14,100.00 | 0.04 |
| 107 | 240016 | 华宝上证180价值ETF联接 | 49,995.00 | 10,100.00 | 0.06 |
| 108 | 007154 | 添富中证银行ETF联接C | 47,520.00 | 9,600.00 | 0.01 |
| 109 | 007153 | 添富中证银行ETF联接A | 47,520.00 | 9,600.00 | 0.01 |
| 110 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,580.00 | 8,400.00 | 0.12 |
| 111 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,580.00 | 8,400.00 | 0.12 |
| 112 | 530010 | 建信上证社会责任ETF联接 | 33,660.00 | 6,800.00 | 0.04 |
| 113 | 001539 | 嘉实中证金融地产ETF联接A | 21,780.00 | 4,400.00 | 0.04 |
| 114 | 005999 | 嘉实中证金融地产ETF联接C | 21,780.00 | 4,400.00 | 0.04 |
| 115 | 007782 | 大成MSCI价值100ETF联接A | 17,820.00 | 3,600.00 | 0.11 |
| 116 | 007783 | 大成MSCI价值100ETF联接C | 17,820.00 | 3,600.00 | 0.11 |
