持有股票 - 搜狐基金

持有交通银行(601328)的基金

报告期：2022-12-31

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	510300	华泰柏瑞沪深300ETF	534,132,123.48	112,686,102.00	0.69
2	512800	华宝中证银行ETF	426,354,595.98	89,948,227.00	5.72
3	510880	华泰柏瑞上证红利ETF	357,753,917.40	75,475,510.00	2.51
4	510180	华安上证180ETF	227,123,968.26	47,916,449.00	1.18
5	510330	华夏沪深300ETF	172,756,727.58	36,446,567.00	0.69
6	167301	方正富邦保险主题指数分级	154,711,230.00	32,639,500.00	2.84
7	159919	嘉实沪深300ETF	145,448,445.24	30,685,326.00	0.69
8	510230	金融ETF	143,827,583.28	30,343,372.00	4.09
9	512700	南方中证银行ETF	129,079,969.14	27,232,061.00	5.78
10	510310	易方达沪深300发起式ETF	115,296,504.18	24,324,157.00	0.69
11	008682	富国中证红利指数增强C	105,942,318.00	22,350,700.00	1.64
12	100032	富国中证红利指数增强A	105,942,318.00	22,350,700.00	1.64
13	161121	易方达中证银行指数(LOF)A	99,365,805.00	20,963,250.00	5.45
14	009860	易方达中证银行指数(LOF)C	99,365,805.00	20,963,250.00	5.45
15	161723	招商中证银行指数分级	75,876,559.62	16,007,713.00	5.48
16	161029	富国中证银行指数	73,770,482.82	15,563,393.00	5.46
17	160631	鹏华银行分级	56,714,355.96	11,965,054.00	5.46
18	002385	博时沪深300指数C	52,440,042.00	11,063,300.00	0.92
19	050002	博时沪深300指数A	52,440,042.00	11,063,300.00	0.92
20	960022	博时沪深300指数R	52,440,042.00	11,063,300.00	0.92
21	519671	银河沪深300价值指数	51,441,110.70	10,852,555.00	2.00
22	159940	广发中证全指金融地产ETF	51,227,592.66	10,807,509.00	2.48
23	515330	天弘沪深300ETF	47,919,504.00	10,109,600.00	0.70
24	483003	工银精选平衡混合	44,793,000.00	9,450,000.00	2.71
25	160716	嘉实基本面50指数(LOF)A	41,872,188.30	8,833,795.00	3.35
26	160725	嘉实基本面50指数(LOF)C	41,872,188.30	8,833,795.00	3.35
27	160517	博时中证银行指数(LOF)	41,668,733.28	8,790,872.00	5.47
28	007801	大成中证红利指数C	41,518,773.90	8,759,235.00	1.42
29	090010	大成中证红利指数A	41,518,773.90	8,759,235.00	1.42
30	100038	富国沪深300增强	40,848,372.00	8,617,800.00	0.56
31	000893	工银创新动力股票	39,816,000.00	8,400,000.00	2.56
32	515020	华夏中证银行ETF	33,508,008.00	7,069,200.00	5.71
33	310398	申万菱信沪深300价值指数A	32,067,645.24	6,765,326.00	1.90
34	007800	申万菱信沪深300价值指数C	32,067,645.24	6,765,326.00	1.90
35	512820	中证银行ETF	29,570,490.00	6,238,500.00	5.74
36	000311	景顺长城沪深300指数增强	26,208,882.00	5,529,300.00	0.56
37	515380	泰康沪深300ETF	25,141,908.00	5,304,200.00	0.69
38	005530	汇添富沪深300指数增强A	22,724,982.00	4,794,300.00	1.07
39	010556	汇添富沪深300指数增强C	22,724,982.00	4,794,300.00	1.07
40	515180	易方达中证红利ETF	22,657,209.48	4,780,002.00	1.45
41	010234	华泰柏瑞量化增强混合C	19,564,824.00	4,127,600.00	1.10
42	960041	华泰柏瑞量化增强混合H	19,564,824.00	4,127,600.00	1.10
43	000172	华泰柏瑞量化增强混合A	19,564,824.00	4,127,600.00	1.10
44	510350	工银瑞信沪深300ETF	17,990,196.00	3,795,400.00	0.69
45	515080	招商中证红利ETF	14,675,514.00	3,096,100.00	1.44
46	515660	国联安沪深300ETF	14,565,546.00	3,072,900.00	0.69
47	005561	创金合信中证红利低波动指数A	14,183,976.00	2,992,400.00	2.37
48	005562	创金合信中证红利低波动指数C	14,183,976.00	2,992,400.00	2.37
49	006937	工银沪深300指数C	13,461,159.18	2,839,907.00	0.83
50	481009	工银沪深300指数A	13,461,159.18	2,839,907.00	0.83
51	008978	银华长丰混合发起式	13,089,036.00	2,761,400.00	6.59
52	180003	银华-道琼斯88指数A	12,678,343.44	2,674,756.00	0.95
53	005125	华宝标普中国A股红利机会指数(LOF)C	12,295,626.36	2,594,014.00	1.12
54	501029	华宝标普中国A股红利机会指数(LOF)A	12,295,626.36	2,594,014.00	1.12
55	160418	华安中证银行指数分级	12,042,448.74	2,540,601.00	5.46
56	159925	南方沪深300ETF	11,579,033.16	2,442,834.00	0.70
57	510360	广发沪深300ETF	10,558,203.06	2,227,469.00	0.69
58	512730	鹏华中证银行ETF	10,177,254.00	2,147,100.00	5.65
59	512650	添富中证长三角ETF	10,168,722.00	2,145,300.00	2.27
60	515800	添富中证800ETF	9,353,916.00	1,973,400.00	0.50
61	001594	天弘中证银行指数A	9,208,559.16	1,942,734.00	0.15
62	001595	天弘中证银行指数C	9,208,559.16	1,942,734.00	0.15
63	006939	鹏华沪深300指数(LOF)C	8,788,434.00	1,854,100.00	0.65
64	160615	鹏华沪深300指数(LOF)A	8,788,434.00	1,854,100.00