| 持有 交通银行(601328)的基金 |
| 报告期：2021-12-31 |
| 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 | 546,329,643.24 | 118,509,684.00 | 5.51 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 361,033,081.22 | 78,315,202.00 | 2.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 318,962,682.22 | 69,189,302.00 | 0.56 |
| 4 | 510180 | 华安上证180ETF | 223,508,238.89 | 48,483,349.00 | 0.98 |
| 5 | 510330 | 华夏沪深300ETF | 163,788,076.87 | 35,528,867.00 | 0.57 |
| 6 | 512700 | 南方中证银行ETF | 137,570,518.21 | 29,841,761.00 | 5.49 |
| 7 | 510230 | 金融ETF | 137,465,921.92 | 29,819,072.00 | 3.36 |
| 8 | 159919 | 嘉实沪深300ETF | 128,459,613.86 | 27,865,426.00 | 0.57 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 106,293,922.50 | 23,057,250.00 | 5.15 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 106,293,922.50 | 23,057,250.00 | 5.15 |
| 11 | 161723 | 招商中证银行指数分级 | 94,534,563.93 | 20,506,413.00 | 5.17 |
| 12 | 010341 | 招商产业精选股票A | 91,366,973.00 | 19,819,300.00 | 2.51 |
| 13 | 010342 | 招商产业精选股票C | 91,366,973.00 | 19,819,300.00 | 2.51 |
| 14 | 161029 | 富国中证银行指数 | 80,189,073.73 | 17,394,593.00 | 5.22 |
| 15 | 000746 | 招商行业精选股票 | 79,076,252.00 | 17,153,200.00 | 2.50 |
| 16 | 510310 | 易方达沪深300发起式ETF | 59,738,025.77 | 12,958,357.00 | 0.56 |
| 17 | 160631 | 鹏华银行分级 | 58,786,046.94 | 12,751,854.00 | 5.18 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 53,903,808.00 | 11,692,800.00 | 1.03 |
| 19 | 160517 | 博时中证银行指数(LOF) | 53,110,297.92 | 11,520,672.00 | 5.24 |
| 20 | 519671 | 银河沪深300价值指数 | 52,698,546.55 | 11,431,355.00 | 1.60 |
| 21 | 161706 | 招商优质成长混合(LOF) | 47,675,237.00 | 10,341,700.00 | 2.50 |
| 22 | 159940 | 广发中证全指金融地产ETF | 43,739,260.49 | 9,487,909.00 | 2.12 |
| 23 | 512820 | 中证银行ETF | 39,335,286.00 | 8,532,600.00 | 5.54 |
| 24 | 515330 | 天弘沪深300ETF | 39,082,658.00 | 8,477,800.00 | 0.57 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 38,940,646.95 | 8,446,995.00 | 3.56 |
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 38,940,646.95 | 8,446,995.00 | 3.56 |
| 27 | 515020 | 华夏中证银行ETF | 38,495,805.00 | 8,350,500.00 | 5.52 |
| 28 | 007801 | 大成中证红利指数C | 36,971,900.35 | 8,019,935.00 | 1.16 |
| 29 | 090010 | 大成中证红利指数A | 36,971,900.35 | 8,019,935.00 | 1.16 |
| 30 | 515380 | 泰康沪深300ETF | 27,545,672.00 | 5,975,200.00 | 0.56 |
| 31 | 510350 | 工银瑞信沪深300ETF | 26,987,401.00 | 5,854,100.00 | 0.57 |
| 32 | 001595 | 天弘中证银行指数C | 21,489,644.08 | 4,661,528.00 | 0.24 |
| 33 | 001594 | 天弘中证银行指数A | 21,489,644.08 | 4,661,528.00 | 0.24 |
| 34 | 008008 | 易方达稳健收益债券C | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 35 | 110008 | 易方达稳健收益债券B | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 36 | 110007 | 易方达稳健收益债券A | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 37 | 050002 | 博时沪深300指数A | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 38 | 002385 | 博时沪深300指数C | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 39 | 960022 | 博时沪深300指数R | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 40 | 515180 | 易方达中证红利ETF | 17,560,873.00 | 3,809,300.00 | 1.13 |
| 41 | 000893 | 工银创新动力股票 | 17,425,800.00 | 3,780,000.00 | 2.51 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 17,056,197.86 | 3,699,826.00 | 1.64 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 17,056,197.86 | 3,699,826.00 | 1.64 |
| 44 | 510380 | 国寿安保沪深300ETF | 16,572,028.00 | 3,594,800.00 | 0.57 |
| 45 | 310318 | 申万菱信沪深300指数增强A | 15,130,020.00 | 3,282,000.00 | 1.88 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 15,130,020.00 | 3,282,000.00 | 1.88 |
| 47 | 160418 | 华安中证银行指数分级 | 14,673,173.61 | 3,182,901.00 | 5.14 |
| 48 | 206013 | 鹏华宏观混合 | 14,308,518.00 | 3,103,800.00 | 1.62 |
| 49 | 512650 | 添富中证长三角ETF | 14,154,544.00 | 3,070,400.00 | 1.90 |
| 50 | 512730 | 鹏华中证银行ETF | 13,764,077.00 | 2,985,700.00 | 5.42 |
| 51 | 481009 | 工银沪深300指数A | 13,134,383.27 | 2,849,107.00 | 0.71 |
| 52 | 006937 | 工银沪深300指数C | 13,134,383.27 | 2,849,107.00 | 0.71 |
| 53 | 000754 | 华宝量化对冲混合C | 12,497,710.00 | 2,711,000.00 | 1.29 |
| 54 | 000753 | 华宝量化对冲混合A | 12,497,710.00 | 2,711,000.00 | 1.29 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 58 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,945,893.00 | 2,591,300.00 | 1.81 |
| 59 | 003876 | 华宝沪深300增强A | 11,683,584.00 | 2,534,400.00 | 1.69 |
| 60 | 007404 | 华宝沪深300增强C | 11,683,584.00 | 2,534,400.00 | 1.69 |
| 61 | 159925 | 南方沪深300ETF | 11,291,890.74 | 2,449,434.00 | 0.57 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,775,017.54 | 2,337,314.00 | 0.99 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,775,017.54 | 2,337,314.00 | 0.99 |
| 64 | 515080 | 招商中证红利ETF | 10,532,467.00 | 2,284,700.00 | |
