持有 交通银行(601328)的基金 |
报告期:2023-12-31 |
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 | 1,178,136,905.68 | 205,250,332.00 | 0.90 |
2 | 510310 | 易方达沪深300发起式ETF | 442,537,973.92 | 77,097,208.00 | 0.91 |
3 | 512800 | 华宝中证银行ETF | 420,632,796.50 | 73,280,975.00 | 6.96 |
4 | 510880 | 华泰柏瑞上证红利ETF | 395,093,171.62 | 68,831,563.00 | 2.37 |
5 | 159919 | 嘉实沪深300ETF | 373,734,419.24 | 65,110,526.00 | 0.90 |
6 | 510330 | 华夏沪深300ETF | 341,425,916.58 | 59,481,867.00 | 0.91 |
7 | 510180 | 华安上证180ETF | 278,557,688.36 | 48,529,214.00 | 1.48 |
8 | 519069 | 汇添富价值精选混合A | 180,385,182.60 | 31,425,990.00 | 1.99 |
9 | 510230 | 金融ETF | 171,275,791.12 | 29,838,988.00 | 5.25 |
10 | 010342 | 招商产业精选股票C | 155,372,042.00 | 27,068,300.00 | 6.08 |
11 | 010341 | 招商产业精选股票A | 155,372,042.00 | 27,068,300.00 | 6.08 |
12 | 100032 | 富国中证红利指数增强A | 137,873,250.20 | 24,019,730.00 | 1.62 |
13 | 008682 | 富国中证红利指数增强C | 137,873,250.20 | 24,019,730.00 | 1.62 |
14 | 000746 | 招商行业精选股票 | 117,754,378.00 | 20,514,700.00 | 5.41 |
15 | 100038 | 富国沪深300增强 | 109,704,028.00 | 19,112,200.00 | 1.17 |
16 | 167301 | 方正富邦保险主题指数分级 | 90,064,044.00 | 15,690,600.00 | 2.81 |
17 | 512700 | 南方中证银行ETF | 79,729,627.46 | 13,890,179.00 | 7.03 |
18 | 161706 | 招商优质成长混合(LOF) | 76,430,970.00 | 13,315,500.00 | 4.89 |
19 | 161723 | 招商中证银行指数分级 | 74,550,620.62 | 12,987,913.00 | 6.66 |
20 | 009860 | 易方达中证银行指数(LOF)C | 74,260,371.78 | 12,937,347.00 | 6.65 |
21 | 161121 | 易方达中证银行指数(LOF)A | 74,260,371.78 | 12,937,347.00 | 6.65 |
22 | 515330 | 天弘沪深300ETF | 71,423,394.00 | 12,443,100.00 | 0.91 |
23 | 161029 | 富国中证银行指数 | 69,925,787.82 | 12,182,193.00 | 6.64 |
24 | 050002 | 博时沪深300指数A | 66,625,328.00 | 11,607,200.00 | 1.15 |
25 | 002385 | 博时沪深300指数C | 66,625,328.00 | 11,607,200.00 | 1.15 |
26 | 960022 | 博时沪深300指数R | 66,625,328.00 | 11,607,200.00 | 1.15 |
27 | 512890 | 华泰柏瑞中证红利低波动ETF | 60,739,532.00 | 10,581,800.00 | 2.40 |
28 | 515080 | 招商中证红利ETF | 59,176,633.32 | 10,309,518.00 | 1.36 |
29 | 519671 | 银河沪深300价值指数 | 58,097,725.70 | 10,121,555.00 | 2.45 |
30 | 001717 | 工银前沿医疗股票 | 57,400,000.00 | 10,000,000.00 | 0.40 |
31 | 510210 | 富国上证综指ETF | 57,290,480.80 | 9,980,920.00 | 0.81 |
32 | 162209 | 泰达宏利市值优选混合 | 54,726,308.00 | 9,534,200.00 | 7.10 |
33 | 515180 | 易方达中证红利ETF | 54,548,752.58 | 9,503,267.00 | 1.36 |
34 | 040035 | 华安逆向策略混合 | 53,368,539.70 | 9,297,655.00 | 1.38 |
35 | 159940 | 广发中证全指金融地产ETF | 52,158,857.66 | 9,086,909.00 | 3.17 |
36 | 005562 | 创金合信中证红利低波动指数C | 51,865,779.00 | 9,035,850.00 | 2.22 |
37 | 005561 | 创金合信中证红利低波动指数A | 51,865,779.00 | 9,035,850.00 | 2.22 |
38 | 090010 | 大成中证红利指数A | 50,556,972.90 | 8,807,835.00 | 1.56 |
39 | 007801 | 大成中证红利指数C | 50,556,972.90 | 8,807,835.00 | 1.56 |
40 | 501054 | 东方红睿泽三年定开混合 | 50,082,648.00 | 8,725,200.00 | 0.58 |
41 | 515800 | 添富中证800ETF | 47,268,900.00 | 8,235,000.00 | 0.66 |
42 | 160725 | 嘉实基本面50指数(LOF)C | 47,018,785.24 | 8,191,426.00 | 3.53 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 47,018,785.24 | 8,191,426.00 | 3.53 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 42,920,850.00 | 7,477,500.00 | 0.84 |
45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 42,396,788.00 | 7,386,200.00 | 1.47 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 42,396,788.00 | 7,386,200.00 | 1.47 |
47 | 160631 | 鹏华银行分级 | 41,927,565.96 | 7,304,454.00 | 6.63 |
48 | 007800 | 申万菱信沪深300价值指数C | 41,341,925.24 | 7,202,426.00 | 2.31 |
49 | 310398 | 申万菱信沪深300价值指数A | 41,341,925.24 | 7,202,426.00 | 2.31 |
50 | 010556 | 汇添富沪深300指数增强C | 40,665,604.00 | 7,084,600.00 | 1.27 |
51 | 005530 | 汇添富沪深300指数增强A | 40,665,604.00 | 7,084,600.00 | 1.27 |
52 | 515380 | 泰康沪深300ETF | 37,853,578.00 | 6,594,700.00 | 0.90 |
53 | 160517 | 博时中证银行指数(LOF) | 37,621,521.28 | 6,554,272.00 | 6.67 |
54 | 007230 | 兴全沪深300指数(LOF)C | 35,523,712.00 | 6,188,800.00 | 0.66 |
55 | 163407 | 兴全沪深300指数(LOF)A | 35,523,712.00 | 6,188,800.00 | 0.66 |
56 | 515020 | 华夏中证银行ETF | 35,230,972.00 | 6,137,800.00 | 6.97 |
57 | 000311 | 景顺长城沪深300指数增强 | 35,191,366.00 | 6,130,900.00 | 0.85 |
58 | 000251 | 工银金融地产混合 | 28,700,000.00 | 5,000,000.00 | 1.22 |
59 | 159925 | 南方沪深300ETF | 28,408,603.16 | 4,949,234.00 | 0.91 |
60 | 512820 | 中证银行ETF | 22,033,564.00 | 3,838,600.00 | 7.02 |
61 | 008115 | 天弘中证红利低波动100指数C | 21,613,396.00 | 3,765,400.00 | 0.79 |
62 | 008114 | 天弘中证红利低波动100指数A | 21,613,396.00 | 3,765,400.00 | 0.79 |
63 | 169104 | 东方红睿满沪港深混合(LOF) | 21,562,310.00 | 3,756,500.00 | 0.71 |
64 | 161907 | 万家中证红利指数(LOF) | |