| 持有 交通银行(601328)的基金 |
| 报告期：2021-09-30 |
| 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 | 512800 | 华宝中证银行ETF | 484,811,028.00 | 107,735,784.00 | 5.49 |
| 2 | 510230 | 金融ETF | 138,239,874.00 | 30,719,972.00 | 3.40 |
| 3 | 512700 | 南方中证银行ETF | 129,029,224.50 | 28,673,161.00 | 5.53 |
| 4 | 009860 | 易方达中证银行指数(LOF)C | 96,099,525.00 | 21,355,450.00 | 5.21 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 96,099,525.00 | 21,355,450.00 | 5.21 |
| 6 | 161723 | 招商中证银行指数分级 | 85,948,258.50 | 19,099,613.00 | 5.21 |
| 7 | 161029 | 富国中证银行指数 | 66,371,818.50 | 14,749,293.00 | 5.16 |
| 8 | 160631 | 鹏华银行分级 | 64,915,893.00 | 14,425,754.00 | 5.17 |
| 9 | 160517 | 博时中证银行指数(LOF) | 51,237,450.00 | 11,386,100.00 | 5.25 |
| 10 | 159940 | 广发中证全指金融地产ETF | 45,844,240.50 | 10,187,609.00 | 2.14 |
| 11 | 512820 | 中证银行ETF | 40,487,400.00 | 8,997,200.00 | 5.51 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 40,051,327.50 | 8,900,295.00 | 3.57 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 40,051,327.50 | 8,900,295.00 | 3.57 |
| 14 | 009686 | 华夏磐利一年定开混合A | 39,896,550.00 | 8,865,900.00 | 2.64 |
| 15 | 009687 | 华夏磐利一年定开混合C | 39,896,550.00 | 8,865,900.00 | 2.64 |
| 16 | 515020 | 华夏中证银行ETF | 27,596,700.00 | 6,132,600.00 | 5.41 |
| 17 | 001594 | 天弘中证银行指数A | 20,345,076.00 | 4,521,128.00 | 0.23 |
| 18 | 001595 | 天弘中证银行指数C | 20,345,076.00 | 4,521,128.00 | 0.23 |
| 19 | 512730 | 鹏华中证银行ETF | 16,073,100.00 | 3,571,800.00 | 5.53 |
| 20 | 160418 | 华安中证银行指数分级 | 15,185,254.50 | 3,374,501.00 | 5.17 |
| 21 | 206013 | 鹏华宏观混合 | 13,967,100.00 | 3,103,800.00 | 1.53 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,315,950.00 | 2,959,100.00 | 1.57 |
| 23 | 002837 | 华夏网购精选混合A | 13,131,900.00 | 2,918,200.00 | 2.06 |
| 24 | 007939 | 华夏网购精选混合C | 13,131,900.00 | 2,918,200.00 | 2.06 |
| 25 | 009208 | 建信沪深300指数增强(LOF)C | 8,928,450.00 | 1,984,100.00 | 2.56 |
| 26 | 165310 | 建信沪深300指数增强(LOF)A | 8,928,450.00 | 1,984,100.00 | 2.56 |
| 27 | 510130 | 中盘ETF | 6,614,100.00 | 1,469,800.00 | 2.58 |
| 28 | 002849 | 金信智能中国2025混合 | 6,438,285.00 | 1,430,730.00 | 4.33 |
| 29 | 257040 | 国联安红利混合 | 5,400,000.00 | 1,200,000.00 | 5.40 |
| 30 | 001524 | 华泰柏瑞精选回报混合 | 5,370,300.00 | 1,193,400.00 | 0.66 |
| 31 | 512750 | 嘉实基本面50ETF | 5,133,150.00 | 1,140,700.00 | 3.75 |
| 32 | 001191 | 鹏华弘润灵活配置混合C | 5,031,000.00 | 1,118,000.00 | 1.12 |
| 33 | 001190 | 鹏华弘润灵活配置混合A | 5,031,000.00 | 1,118,000.00 | 1.12 |
| 34 | 165521 | 信诚中证800金融指数分级 | 4,723,614.00 | 1,049,692.00 | 2.34 |
| 35 | 004598 | 南方银行联接C | 4,593,195.00 | 1,020,710.00 | 0.28 |
| 36 | 004597 | 南方银行联接A | 4,593,195.00 | 1,020,710.00 | 0.28 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 4,219,650.00 | 937,700.00 | 0.90 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 4,219,650.00 | 937,700.00 | 0.90 |
| 39 | 007806 | 建信MSCI中国A股指数增强A | 4,109,400.00 | 913,200.00 | 1.78 |
| 40 | 007807 | 建信MSCI中国A股指数增强C | 4,109,400.00 | 913,200.00 | 1.78 |
| 41 | 510060 | 上证中央企业50ETF | 4,055,017.50 | 901,115.00 | 4.17 |
| 42 | 159933 | 国投瑞银金融地产ETF | 4,043,596.50 | 898,577.00 | 2.30 |
| 43 | 673050 | 西部利得新盈混合 | 3,600,000.00 | 800,000.00 | 1.88 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 3,513,600.00 | 780,800.00 | 1.88 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 3,513,600.00 | 780,800.00 | 1.88 |
| 46 | 515500 | 海富通中证长三角领先ETF | 3,348,900.00 | 744,200.00 | 4.57 |
| 47 | 515280 | 富国中证银行ETF | 3,302,550.00 | 733,900.00 | 5.50 |
| 48 | 510030 | 价值ETF | 2,933,550.00 | 651,900.00 | 2.53 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,882,250.00 | 640,500.00 | 0.85 |
| 50 | 007160 | 南方富元稳健养老混合(FOF)C | 2,809,350.00 | 624,300.00 | 0.42 |
| 51 | 007159 | 南方富元稳健养老混合(FOF)A | 2,809,350.00 | 624,300.00 | 0.42 |
| 52 | 510650 | 华夏金融ETF | 2,793,861.00 | 620,858.00 | 3.85 |
| 53 | 515300 | 嘉实沪深300红利低波动ETF | 2,610,450.00 | 580,100.00 | 3.24 |
| 54 | 005295 | 诺德天富混合 | 2,562,300.00 | 569,400.00 | 1.00 |
| 55 | 168205 | 中融中证银行指数(LOF) | 2,451,685.50 | 544,819.00 | 5.14 |
| 56 | 510090 | 责任ETF | 1,958,188.50 | 435,153.00 | 2.47 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 1,862,550.00 | 413,900.00 | 1.97 |
| 58 | 159931 | 汇添富中证金融地产ETF | 1,585,966.50 | 352,437.00 | 2.19 |
| 59 | 512640 | 嘉实中证金融地产ETF | 1,494,900.00 | 332,200.00 | 2.18 |
| 60 | 512530 | 建信沪深300红利ETF | 1,399,050.00 | 310,900.00 | 2.42 |
| 61 | 160814 | 长盛中证金融地产分级 | 1,260,675.00 | 280,150.00 | 2.16 |
| 62 | 001469 | 广发金融地产联接A | 1,108,800.00 | 246,400.00 | 0.05 |
| 63 | 002979 | 广发金融地产联接C | 1,108,800.00 | 246,400.00 | 0.05 |
| 64 | 515520 | 大成MSCI价值100ETF | 909,900.00 | 202,200.00 | 2.39 |
| 65 | 510110 | 周期ETF | 626,152.50 | 139,145.00 | 2.62 |
| 66 | 006942 | 华泰柏瑞量化明选混合A | 405,450.00 | 90,100.00 | 0.96 |
| 67 | 006943 | 华泰柏瑞量化明选混合C | 405,450.00 | 90,100.00 | 0.96 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 382,500.00 | 85,000.00 | 1.49 |
| 69 | 020021 | 国泰金融ETF联接 | 355,500.00 | 79,000.00 | 0.11 |
| 70 | 510690 | 兴业上证180金融ETF | 270,900.00 | 60,200.00 | 3.35 |
| 71 | 006343 | 中金MSCI低波动指数A | 236,700.00 | 52,600.00 | 1.45 |
| 72 | 006344 | 中金MSCI低波动指数C | 236,700.00 | 52,600.00 | 1.45 |
| 73 | 161211 | 国投金融地产ETF联接 | 86,400.00 | 19,200.00 | 0.05 |
| 74 | 007839 | 汇添富中证长三角ETF联接A | 62,100.00 | 13,800.00 | 0.08 |
| 75 | 007840 | 汇添富中证长三角ETF联接C | 62,100.00 | 13,800.00 | 0.08 |
| 76 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 43,650.00 | 9,700.00 | 0.39 |
| 77 | 005301 | 前海开源弘泽债券A | 35,100.00 | 7,800.00 | 0.22 |
| 78 | 005302 | 前海开源弘泽债券C | 35,100.00 | 7,800.00 | 0.22 |
| 79 | 005999 | 嘉实中证金融地产ETF联接C | 27,450.00 | 6,100.00 | 0.04 |
| 80 | 001539 | 嘉实中证金融地产ETF联接A | 27,450.00 | 6,100.00 | 0.04 |
| 81 | 007606 | 嘉实沪深300红利低波动ETF联接C | 16,200.00 | 3,600.00 | 0.03 |
| 82 | 007605 | 嘉实沪深300红利低波动ETF联接A | 16,200.00 | 3,600.00 | 0.03 |
| 83 | 007783 | 大成MSCI价值100ETF联接C | 13,050.00 | 2,900.00 | 0.10 |
| 84 | 007782 | 大成MSCI价值100ETF联接A | 13,050.00 | 2,900.00 | 0.10 |
| 85 | 240016 | 华宝上证180价值ETF联接 | 10,800.00 | 2,400.00 | 0.01 |
