持有 交通银行(601328)的基金 |
报告期:2023-09-30 |
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 | 461,478,384.00 | 80,117,775.00 | 6.78 |
2 | 510880 | 华泰柏瑞上证红利ETF | 451,169,441.28 | 78,328,028.00 | 2.79 |
3 | 510230 | 金融ETF | 180,145,082.88 | 31,275,188.00 | 4.90 |
4 | 008682 | 富国中证红利指数增强C | 175,509,100.80 | 30,470,330.00 | 1.89 |
5 | 100032 | 富国中证红利指数增强A | 175,509,100.80 | 30,470,330.00 | 1.89 |
6 | 010342 | 招商产业精选股票C | 131,072,832.00 | 22,755,700.00 | 5.24 |
7 | 010341 | 招商产业精选股票A | 131,072,832.00 | 22,755,700.00 | 5.24 |
8 | 000746 | 招商行业精选股票 | 118,164,672.00 | 20,514,700.00 | 5.28 |
9 | 167301 | 方正富邦保险主题指数分级 | 105,542,208.00 | 18,323,300.00 | 2.81 |
10 | 512700 | 南方中证银行ETF | 95,398,727.04 | 16,562,279.00 | 6.86 |
11 | 002385 | 博时沪深300指数C | 81,893,376.00 | 14,217,600.00 | 1.34 |
12 | 960022 | 博时沪深300指数R | 81,893,376.00 | 14,217,600.00 | 1.34 |
13 | 050002 | 博时沪深300指数A | 81,893,376.00 | 14,217,600.00 | 1.34 |
14 | 161723 | 招商中证银行指数分级 | 77,405,258.88 | 13,438,413.00 | 6.49 |
15 | 009860 | 易方达中证银行指数(LOF)C | 77,133,582.72 | 13,391,247.00 | 6.47 |
16 | 161121 | 易方达中证银行指数(LOF)A | 77,133,582.72 | 13,391,247.00 | 6.47 |
17 | 161706 | 招商优质成长混合(LOF) | 76,697,280.00 | 13,315,500.00 | 4.89 |
18 | 515180 | 易方达中证红利ETF | 75,766,273.92 | 13,153,867.00 | 1.64 |
19 | 007801 | 大成中证红利指数C | 72,583,689.60 | 12,601,335.00 | 1.84 |
20 | 090010 | 大成中证红利指数A | 72,583,689.60 | 12,601,335.00 | 1.84 |
21 | 512890 | 华泰柏瑞中证红利低波动ETF | 71,904,384.00 | 12,483,400.00 | 2.72 |
22 | 161029 | 富国中证银行指数 | 71,501,143.68 | 12,413,393.00 | 6.46 |
23 | 005562 | 创金合信中证红利低波动指数C | 69,073,056.00 | 11,991,850.00 | 2.58 |
24 | 005561 | 创金合信中证红利低波动指数A | 69,073,056.00 | 11,991,850.00 | 2.58 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 64,494,293.76 | 11,196,926.00 | 3.26 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 64,494,293.76 | 11,196,926.00 | 3.26 |
27 | 515080 | 招商中证红利ETF | 60,566,676.48 | 10,515,048.00 | 1.64 |
28 | 519671 | 银河沪深300价值指数 | 57,317,500.80 | 9,950,955.00 | 2.30 |
29 | 162209 | 泰达宏利市值优选混合 | 54,916,992.00 | 9,534,200.00 | 6.75 |
30 | 159940 | 广发中证全指金融地产ETF | 54,399,219.84 | 9,444,309.00 | 2.98 |
31 | 007800 | 申万菱信沪深300价值指数C | 51,360,341.76 | 8,916,726.00 | 2.28 |
32 | 310398 | 申万菱信沪深300价值指数A | 51,360,341.76 | 8,916,726.00 | 2.28 |
33 | 010556 | 汇添富沪深300指数增强C | 51,088,896.00 | 8,869,600.00 | 1.31 |
34 | 005530 | 汇添富沪深300指数增强A | 51,088,896.00 | 8,869,600.00 | 1.31 |
35 | 515020 | 华夏中证银行ETF | 48,711,168.00 | 8,456,800.00 | 6.80 |
36 | 519979 | 长信内需成长混合A | 47,750,400.00 | 8,290,000.00 | 4.68 |
37 | 006397 | 长信内需成长混合E | 47,750,400.00 | 8,290,000.00 | 4.68 |
38 | 160631 | 鹏华银行分级 | 44,977,847.04 | 7,808,654.00 | 6.46 |
39 | 160517 | 博时中证银行指数(LOF) | 39,156,318.72 | 6,797,972.00 | 6.49 |
40 | 161907 | 万家中证红利指数(LOF) | 30,483,348.48 | 5,292,248.00 | 1.54 |
41 | 512820 | 中证银行ETF | 27,187,776.00 | 4,720,100.00 | 6.85 |
42 | 005273 | 华商可转债债券A | 21,044,736.00 | 3,653,600.00 | 2.01 |
43 | 005284 | 华商可转债债券C | 21,044,736.00 | 3,653,600.00 | 2.01 |
44 | 373010 | 上投摩根双息平衡混合A | 20,181,312.00 | 3,503,700.00 | 2.46 |
45 | 960005 | 上投摩根双息平衡混合H | 20,181,312.00 | 3,503,700.00 | 2.46 |
46 | 009345 | 中银顺兴回报一年持有期混合A | 18,114,048.00 | 3,144,800.00 | 1.85 |
47 | 009346 | 中银顺兴回报一年持有期混合C | 18,114,048.00 | 3,144,800.00 | 1.85 |
48 | 630109 | 华商稳定增利债券C | 17,735,040.00 | 3,079,000.00 | 1.11 |
49 | 630009 | 华商稳定增利债券A | 17,735,040.00 | 3,079,000.00 | 1.11 |
50 | 008978 | 银华长丰混合发起式 | 15,014,062.08 | 2,606,608.00 | 8.30 |
51 | 515300 | 嘉实沪深300红利低波动ETF | 14,812,992.00 | 2,571,700.00 | 3.31 |
52 | 519013 | 海富通风格优势混合 | 14,710,464.00 | 2,553,900.00 | 5.03 |
53 | 005908 | 华泰保兴尊利债券A | 14,400,000.00 | 2,500,000.00 | 0.55 |
54 | 005909 | 华泰保兴尊利债券C | 14,400,000.00 | 2,500,000.00 | 0.55 |
55 | 000058 | 国联安安泰灵活配置混合 | 14,309,568.00 | 2,484,300.00 | 3.09 |
56 | 001884 | 中欧互通精选混合E | 11,620,800.00 | 2,017,500.00 | 2.44 |
57 | 166007 | 中欧互通精选混合A | 11,620,800.00 | 2,017,500.00 | 2.44 |
58 | 512650 | 添富中证长三角ETF | 11,171,520.00 | 1,939,500.00 | 2.51 |
59 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,301,760.00 | 1,788,500.00 | 0.85 |
60 | 002849 | 金信智能中国2025混合 | 9,125,153.28 | 1,584,228.00 | 5.91 |
61 | 502013 | 长盛中证申万一带一路分级 | 8,970,624.00 | 1,557,400.00 | 3.23 |
62 | 001595 | 天弘中证银行指数C | 8,686,344.96 | 1,508,046.00 | 0.18 |
63 | 001594 | 天弘中证银行指数A | 8,686,344.96 | 1,508,046.00 | 0.18 |
64 | 007939 | 华夏网购精选混合C | 8,673,984.00 | 1,505,900.00 | 2.06 |
65 | 002837 | 华夏网购精选混合A | 8,673,984.00 | 1,505,900.00 | 2.06 |
66 | 515890 | 博时红利ETF | 8,539,200.00 | 1,482,500.00 | 1.77 |
67 | 008262 | 招商研究优选股票C | 8,361,792.00 | 1,451,700.00 | 3.34 |
68 | 008261 | 招商研究优选股票A | 8,361,792.00 | 1,451,700.00 | 3.34 |
69 | 004190 | 招商沪深300指数A | 7,880,832.00 | 1,368,200.00 | 1.53 |
70 | 004191 | 招商沪深300指数C | 7,880,832.00 | 1,368,200.00 | 1.53 |
71 | 510130 | 中盘ETF | 7,649,856.00 | 1,328,100.00 | 3.46 |
72 | 400011 | 东方核心动力混合 | 7,577,280.00 | 1,315,500.00 | 2.20 |
73 | 009263 | 华宝红利精选混合 | 7,498,944.00 | 1,301,900.00 | 1.98 |
74 | 510060 | 上证中央企业50ETF | 7,316,438.40 | 1,270,215.00 | 6.02 |
75 | 512730 | 鹏华中证银行ETF | 6,880,320.00 | 1,194,500.00 | 6.71 |
76 | 510160 | 中证南方小康产业指数ETF | 6,603,264.00 | 1,146,400.00 | 2.55 |
77 | 660008 | 农银汇理沪深300指数A | 6,025,017.60 | 1,046,010.00 | 1.35 |
78 | 005152 | 农银汇理沪深300指数C | 6,025,017.60 | 1,046,010.00 | 1.35 |
79 | 512750 | 嘉实基本面50ETF | 5,895,936.00 | 1,023,600.00 | 3.42 |
80 | 010312 | 中银金融地产混合C | 5,772,672.00 | 1,002,200.00 | 3.03 |
81 | 004871 | 中银金融地产混合A | 5,772,672.00 | 1,002,200.00 | 3.03 |
82 | 159933 | 国投瑞银金融地产ETF | 5,400,443.52 | 937,577.00 | 3.61 |
83 | 002545 | 东方岳灵活配置混合 | 5,324,544.00 | 924,400.00 | 2.22 |
84 | 510030 | 价值ETF | 4,720,896.00 | 819,600.00 | 3.24 |
85 | 001418 | 泰达宏利创益混合A | 4,660,992.00 | 809,200.00 | 1.73 |
86 | 002273 | 泰达宏利创益混合B | 4,660,992.00 | 809,200.00 | 1.73 |
87 | 006296 | 鹏华养老2035混合(FOF) | 4,584,384.00 | 795,900.00 | 2.40 |
88 | 001209 | 前海开源一带一路混合A | 4,453,056.00 | 773,100.00 | 6.91 |
89 | 002080 | 前海开源一带一路混合C | 4,453,056.00 | 773,100.00 | 6.91 |
90 | 006243 | 中银双息回报混合 | 4,425,408.00 | 768,300.00 | 2.14 |
91 | 512390 | 平安MSCI中国A股低波动ETF | 4,318,848.00 | 749,800.00 | 2.12 |
92 | 165521 | 信诚中证800金融指数分级 | 4,244,497.92 | 736,892.00 | 3.26 |
93 | 515280 | 富国中证银行ETF | 3,457,728.00 | 600,300.00 | 6.83 |
94 | 004335 | 华宝新飞跃混合 | 3,211,200.00 | 557,500.00 | 1.11 |
95 | 008705 | 广发高股息优享混合C | 3,204,864.00 | 556,400.00 | 1.05 |
96 | 008704 | 广发高股息优享混合A | 3,204,864.00 | 556,400.00 | 1.05 |
97 | 001324 | 华宝新价值混合 | 3,102,912.00 | 538,700.00 | 1.31 |
98 | 162414 | 华宝新机遇混合(LOF)A | 2,991,744.00 | 519,400.00 | 0.97 |
99 | 003144 | 华宝新机遇混合(LOF)C | 2,991,744.00 | 519,400.00 | 0.97 |
100 | 510650 | 华夏金融ETF | 2,719,630.08 | 472,158.00 | 4.91 |
101 | 510090 | 责任ETF | 2,621,105.28 | 455,053.00 | 3.55 |
102 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,545,920.00 | 442,000.00 | 2.14 |
103 | 512640 | 嘉实中证金融地产ETF | 2,421,504.00 | 420,400.00 | 3.17 |
104 | 002063 | 国泰沪深300指数增强C | 1,982,016.00 | 344,100.00 | 1.74 |
105 | 000512 | 国泰沪深300指数增强A | 1,982,016.00 | 344,100.00 | 1.74 |
106 | 159931 | 汇添富中证金融地产ETF | 1,927,509.12 | 334,637.00 | 3.20 |
107 | 512530 | 建信沪深300红利ETF | 1,608,192.00 | 279,200.00 | 2.80 |
108 | 006785 | 东方量化多策略混合 | 1,518,912.00 | 263,700.00 | 3.43 |
109 | 001865 | 前海开源事件驱动混合C | 1,516,608.00 | 263,300.00 | 3.01 |
110 | 000423 | 前海开源事件驱动混合A | 1,516,608.00 | 263,300.00 | 3.01 |
111 | 660006 | 农银汇理大盘蓝筹混合 | 1,123,200.00 | 195,000.00 | 0.97 |
112 | 001604 | 浙商汇金转型升级混合 | 1,008,000.00 | 175,000.00 | 9.19 |
113 | 004734 | 中欧瑾灵灵活配置混合A | 442,944.00 | 76,900.00 | 0.91 |
114 | 004735 | 中欧瑾灵灵活配置混合C | 442,944.00 | 76,900.00 | 0.91 |
115 | 510270 | 中银上证国企100ETF | 382,383.36 | 66,386.00 | 2.07 |
116 | 006968 | 财通行业龙头混合C | 278,208.00 | 48,300.00 | 1.10 |
117 | 006967 | 财通行业龙头混合A | 278,208.00 | 48,300.00 | 1.10 |
118 | 006689 | 方正富邦信泓混合A | 158,400.00 | 27,500.00 | 4.88 |
119 | 008182 | 方正富邦信泓混合C | 158,400.00 | 27,500.00 | 4.88 |
120 | 202021 | 南方小康ETF联接A | 85,824.00 | 14,900.00 | 0.03 |
121 | 004346 | 南方小康ETF联接C | 85,824.00 | 14,900.00 | 0.03 |
122 | 161211 | 国投金融地产ETF联接 | 85,248.00 | 14,800.00 | 0.06 |
123 | 002979 | 广发金融地产联接C | 55,296.00 | 9,600.00 | 0.00 |
124 | 001469 | 广发金融地产联接A | 55,296.00 | 9,600.00 | 0.00 |
125 | 530010 | 建信上证社会责任ETF联接 | 40,320.00 | 7,000.00 | 0.06 |
126 | 007605 | 嘉实沪深300红利低波动ETF联接A | 23,040.00 | 4,000.00 | 0.01 |
127 | 007606 | 嘉实沪深300红利低波动ETF联接C | 23,040.00 | 4,000.00 | 0.01 |
128 | 004598 | 南方银行联接C | 9,273.60 | 1,610.00 | 0.00 |
129 | 004597 | 南方银行联接A | 9,273.60 | 1,610.00 | 0.00 |
130 | 001539 | 嘉实中证金融地产ETF联接A | 6,336.00 | 1,100.00 | 0.01 |
131 | 005999 | 嘉实中证金融地产ETF联接C | 6,336.00 | 1,100.00 | 0.01 |
132 | 004488 | 嘉实富时中国A50ETF联接A | 576.00 | 100.00 | 0.00 |
133 | 005229 | 嘉实富时中国A50ETF联接C | 576.00 | 100.00 | 0.00 |