| 持有 交通银行(601328)的基金 |
| 报告期：2024-03-31 |
| 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 | 420,178,015.90 | 66,274,135.00 | 6.95 |
| 2 | 010341 | 招商产业精选股票A | 213,331,490.00 | 33,648,500.00 | 7.90 |
| 3 | 010342 | 招商产业精选股票C | 213,331,490.00 | 33,648,500.00 | 7.90 |
| 4 | 000746 | 招商行业精选股票 | 201,073,734.00 | 31,715,100.00 | 7.98 |
| 5 | 510230 | 金融ETF | 187,819,317.32 | 29,624,498.00 | 5.54 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 141,267,880.00 | 22,282,000.00 | 2.39 |
| 7 | 161706 | 招商优质成长混合(LOF) | 136,432,996.00 | 21,519,400.00 | 7.98 |
| 8 | 167301 | 方正富邦保险主题指数分级 | 96,825,748.00 | 15,272,200.00 | 3.02 |
| 9 | 512700 | 南方中证银行ETF | 91,775,804.86 | 14,475,679.00 | 7.01 |
| 10 | 002385 | 博时沪深300指数C | 89,466,910.00 | 14,111,500.00 | 1.46 |
| 11 | 960022 | 博时沪深300指数R | 89,466,910.00 | 14,111,500.00 | 1.46 |
| 12 | 050002 | 博时沪深300指数A | 89,466,910.00 | 14,111,500.00 | 1.46 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 71,817,915.98 | 11,327,747.00 | 6.63 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 71,817,915.98 | 11,327,747.00 | 6.63 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 71,559,897.00 | 11,287,050.00 | 2.24 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 71,559,897.00 | 11,287,050.00 | 2.24 |
| 17 | 161723 | 招商中证银行指数分级 | 70,886,354.42 | 11,180,813.00 | 6.65 |
| 18 | 007801 | 大成中证红利指数C | 70,378,659.90 | 11,100,735.00 | 1.57 |
| 19 | 090010 | 大成中证红利指数A | 70,378,659.90 | 11,100,735.00 | 1.57 |
| 20 | 161029 | 富国中证银行指数 | 67,761,241.62 | 10,687,893.00 | 6.64 |
| 21 | 519671 | 银河沪深300价值指数 | 62,901,390.70 | 9,921,355.00 | 2.55 |
| 22 | 162209 | 泰达宏利市值优选混合 | 60,026,486.00 | 9,467,900.00 | 6.35 |
| 23 | 160631 | 鹏华银行分级 | 53,911,898.36 | 8,503,454.00 | 6.62 |
| 24 | 159940 | 广发中证全指金融地产ETF | 52,942,861.06 | 8,350,609.00 | 3.41 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 51,721,884.84 | 8,158,026.00 | 2.30 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 51,721,884.84 | 8,158,026.00 | 2.30 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 44,565,926.84 | 7,029,326.00 | 3.58 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 44,565,926.84 | 7,029,326.00 | 3.58 |
| 29 | 160517 | 博时中证银行指数(LOF) | 34,888,842.48 | 5,502,972.00 | 6.64 |
| 30 | 515020 | 华夏中证银行ETF | 34,604,988.00 | 5,458,200.00 | 6.96 |
| 31 | 373010 | 上投摩根双息平衡混合A | 24,699,372.00 | 3,895,800.00 | 3.08 |
| 32 | 960005 | 上投摩根双息平衡混合H | 24,699,372.00 | 3,895,800.00 | 3.08 |
| 33 | 000058 | 国联安安泰灵活配置混合 | 24,227,042.00 | 3,821,300.00 | 5.23 |
| 34 | 180010 | 银华优质增长混合 | 21,710,696.00 | 3,424,400.00 | 1.35 |
| 35 | 512820 | 中证银行ETF | 21,589,602.00 | 3,405,300.00 | 7.01 |
| 36 | 007471 | 博道叁佰智航股票C | 19,075,792.00 | 3,008,800.00 | 1.74 |
| 37 | 007470 | 博道叁佰智航股票A | 19,075,792.00 | 3,008,800.00 | 1.74 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,071,354.00 | 3,008,100.00 | 1.37 |
| 39 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,071,354.00 | 3,008,100.00 | 1.37 |
| 40 | 008856 | 华夏安泰对冲策略3个月定开混合 | 17,034,946.00 | 2,686,900.00 | 0.85 |
| 41 | 481009 | 工银沪深300指数A | 15,495,004.38 | 2,444,007.00 | 1.08 |
| 42 | 006937 | 工银沪深300指数C | 15,495,004.38 | 2,444,007.00 | 1.08 |
| 43 | 008978 | 银华长丰混合发起式 | 14,462,858.72 | 2,281,208.00 | 8.80 |
| 44 | 006020 | 广发沪深300指数增强A | 14,289,092.00 | 2,253,800.00 | 1.51 |
| 45 | 006021 | 广发沪深300指数增强C | 14,289,092.00 | 2,253,800.00 | 1.51 |
| 46 | 007939 | 华夏网购精选混合C | 13,812,324.00 | 2,178,600.00 | 1.92 |
| 47 | 002837 | 华夏网购精选混合A | 13,812,324.00 | 2,178,600.00 | 1.92 |
| 48 | 673101 | 西部利得沪深300指数增强C | 12,796,656.00 | 2,018,400.00 | 1.42 |
| 49 | 673100 | 西部利得沪深300指数增强A | 12,796,656.00 | 2,018,400.00 | 1.42 |
| 50 | 004190 | 招商沪深300指数A | 12,539,886.00 | 1,977,900.00 | 1.70 |
| 51 | 004191 | 招商沪深300指数C | 12,539,886.00 | 1,977,900.00 | 1.70 |
| 52 | 005078 | 富国宝利增强债券 | 11,798,740.00 | 1,861,000.00 | 0.37 |
| 53 | 501060 | 中金中证优选300指数(LOF)A | 10,728,548.00 | 1,692,200.00 | 2.33 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 10,728,548.00 | 1,692,200.00 | 2.33 |
| 55 | 515890 | 博时红利ETF | 10,077,430.00 | 1,589,500.00 | 1.51 |
| 56 | 510130 | 中盘ETF | 9,451,672.00 | 1,490,800.00 | 3.88 |
| 57 | 512650 | 添富中证长三角ETF | 8,988,218.00 | 1,417,700.00 | 2.16 |
| 58 | 002545 | 东方岳灵活配置混合 | 8,796,750.00 | 1,387,500.00 | 1.68 |
| 59 | 166007 | 中欧互通精选混合A | 8,640,786.00 | 1,362,900.00 | 2.09 |
| 60 | 001884 | 中欧互通精选混合E | 8,640,786.00 | 1,362,900.00 | 2.09 |
| 61 | 002849 | 金信智能中国2025混合 | 8,176,495.12 | 1,289,668.00 | 5.92 |
| 62 | 510060 | 上证中央企业50ETF | 8,034,777.10 | 1,267,315.00 | 6.26 |
| 63 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,987,766.00 | 1,259,900.00 | 0.50 |
| 64 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,987,766.00 | 1,259,900.00 | 0.50 |
| 65 | 005152 | 农银汇理沪深300指数C | 6,940,461.40 | 1,094,710.00 | 1.52 |
| 66 | 660008 | 农银汇理沪深300指数A | 6,940,461.40 | 1,094,710.00 | 1.52 |
| 67 | 510160 | 中证南方小康产业指数ETF | 6,864,952.00 | 1,082,800.00 | 2.76 |
| 68 | 512730 | 鹏华中证银行ETF | 6,573,946.00 | 1,036,900.00 | 6.84 |
| 69 | 009263 | 华宝红利精选混合 | 6,561,900.00 | 1,035,000.00 | 1.64 |
| 70 | 001595 | 天弘中证银行指数C | 6,529,857.64 | 1,029,946.00 | 0.15 |
| 71 | 001594 | 天弘中证银行指数A | 6,529,857.64 | 1,029,946.00 | 0.15 |
| 72 | 002310 | 创金合信沪深300增强A | 6,526,396.00 | 1,029,400.00 | 1.92 |
| 73 | 002315 | 创金合信沪深300增强C | 6,526,396.00 | 1,029,400.00 | 1.92 |
| 74 | 570005 | 诺德成长优势混合 | 6,436,152.44 | 1,015,166.00 | 2.02 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,152,970.00 | 970,500.00 | 1.03 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,152,970.00 | 970,500.00 | 1.03 |
| 77 | 512750 | 嘉实基本面50ETF | 5,670,496.00 | 894,400.00 | 3.75 |
| 78 | 159933 | 国投瑞银金融地产ETF | 5,546,720.18 | 874,877.00 | 4.06 |
| 79 | 004513 | 海富通沪深300指数增强A | 4,735,346.00 | 746,900.00 | 2.19 |
| 80 | 004512 | 海富通沪深300指数增强C | 4,735,346.00 | 746,900.00 | 2.19 |
| 81 | 510030 | 价值ETF | 4,709,986.00 | 742,900.00 | 3.51 |
| 82 | 165521 | 信诚中证800金融指数分级 | 4,523,539.28 | 713,492.00 | 3.69 |
| 83 | 008705 | 广发高股息优享混合C | 4,091,202.00 | 645,300.00 | 1.34 |
| 84 | 008704 | 广发高股息优享混合A | 4,091,202.00 | 645,300.00 | 1.34 |
| 85 | 512390 | 平安MSCI中国A股低波动ETF | 4,018,926.00 | 633,900.00 | 2.03 |
| 86 | 400011 | 东方核心动力混合 | 3,511,092.00 | 553,800.00 | 2.21 |
| 87 | 006243 | 中银双息回报混合 | 3,350,056.00 | 528,400.00 | 1.80 |
| 88 | 257050 | 国联安主题驱动混合 | 3,062,854.00 | 483,100.00 | 5.36 |
| 89 | 004335 | 华宝新飞跃混合 | 3,031,154.00 | 478,100.00 | 1.40 |
| 90 | 000512 | 国泰沪深300指数增强A | 3,029,252.00 | 477,800.00 | 1.77 |
| 91 | 002063 | 国泰沪深300指数增强C | 3,029,252.00 | 477,800.00 | 1.77 |
| 92 | 006302 | 银华行业轮动混合 | 2,953,806.00 | 465,900.00 | 1.35 |
| 93 | 510090 | 责任ETF | 2,774,720.02 | 437,653.00 | 4.06 |
| 94 | 515280 | 富国中证银行ETF | 2,629,832.00 | 414,800.00 | 6.95 |
| 95 | 001324 | 华宝新价值混合 | 2,522,686.00 | 397,900.00 | 1.58 |
| 96 | 510650 | 华夏金融ETF | 2,433,025.72 | 383,758.00 | 5.46 |
| 97 | 002080 | 前海开源一带一路混合C | 2,370,526.00 | 373,900.00 | 4.16 |
| 98 | 001209 | 前海开源一带一路混合A | 2,370,526.00 | 373,900.00 | 4.16 |
| 99 | 162414 | 华宝新机遇混合(LOF)A | 2,307,760.00 | 364,000.00 | 1.07 |
| 100 | 003144 | 华宝新机遇混合(LOF)C | 2,307,760.00 | 364,000.00 | 1.07 |
| 101 | 512640 | 嘉实中证金融地产ETF | 2,161,306.00 | 340,900.00 | 3.64 |
| 102 | 512530 | 建信沪深300红利ETF | 2,057,964.00 | 324,600.00 | 2.71 |
| 103 | 004084 | 国联安鑫隆混合C | 2,017,388.00 | 318,200.00 | 0.68 |
| 104 | 004083 | 国联安鑫隆混合A | 2,017,388.00 | 318,200.00 | 0.68 |
| 105 | 159931 | 汇添富中证金融地产ETF | 1,997,334.58 | 315,037.00 | 3.67 |
| 106 | 008092 | 中信保诚红利精选混合C | 1,889,320.00 | 298,000.00 | 2.54 |
| 107 | 008091 | 中信保诚红利精选混合A | 1,889,320.00 | 298,000.00 | 2.54 |
| 108 | 000423 | 前海开源事件驱动混合A | 1,766,958.00 | 278,700.00 | 3.56 |
| 109 | 001865 | 前海开源事件驱动混合C | 1,766,958.00 | 278,700.00 | 3.56 |
| 110 | 004597 | 南方银行联接A | 1,598,377.40 | 252,110.00 | 0.21 |
| 111 | 004598 | 南方银行联接C | 1,598,377.40 | 252,110.00 | 0.21 |
| 112 | 001463 | 光大保德信一带一路混合 | 1,597,046.00 | 251,900.00 | 1.82 |
| 113 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,434,742.00 | 226,300.00 | 0.51 |
| 114 | 008305 | 大摩量化配置混合C | 1,201,430.00 | 189,500.00 | 1.40 |
| 115 | 233015 | 大摩量化配置混合A | 1,201,430.00 | 189,500.00 | 1.40 |
| 116 | 005000 | 泰康泉林量化价值精选混合A | 1,160,220.00 | 183,000.00 | 2.96 |
| 117 | 005111 | 泰康泉林量化价值精选混合C | 1,160,220.00 | 183,000.00 | 2.96 |
| 118 | 006207 | 泰康裕泰债券A | 1,075,898.00 | 169,700.00 | 0.73 |
| 119 | 006208 | 泰康裕泰债券C | 1,075,898.00 | 169,700.00 | 0.73 |
| 120 | 004132 | 国联安鑫发混合C | 624,490.00 | 98,500.00 | 1.57 |
| 121 | 004131 | 国联安鑫发混合A | 624,490.00 | 98,500.00 | 1.57 |
| 122 | 000992 | 广发对冲套利定期开放混合 | 478,670.00 | 75,500.00 | 0.76 |
| 123 | 001604 | 浙商汇金转型升级混合 | 475,500.00 | 75,000.00 | 4.01 |
| 124 | 510270 | 中银上证国企100ETF | 394,893.24 | 62,286.00 | 2.28 |
| 125 | 008773 | 中银景泰回报混合 | 314,464.00 | 49,600.00 | 0.34 |
| 126 | 001791 | 大成绝对收益混合发起A | 278,326.00 | 43,900.00 | 0.51 |
| 127 | 001792 | 大成绝对收益混合发起C | 278,326.00 | 43,900.00 | 0.51 |
| 128 | 000933 | 前海开源睿远稳健增利混合C | 238,384.00 | 37,600.00 | 1.01 |
| 129 | 000932 | 前海开源睿远稳健增利混合A | 238,384.00 | 37,600.00 | 1.01 |
| 130 | 004946 | 添富盈润混合A | 205,416.00 | 32,400.00 | 0.40 |
| 131 | 004947 | 添富盈润混合C | 205,416.00 | 32,400.00 | 0.40 |
| 132 | 006689 | 方正富邦信泓混合A | 174,350.00 | 27,500.00 | 6.16 |
| 133 | 008182 | 方正富邦信泓混合C | 174,350.00 | 27,500.00 | 6.16 |
| 134 | 008036 | 蜂巢恒利债券C | 154,696.00 | 24,400.00 | 0.07 |
| 135 | 008035 | 蜂巢恒利债券A | 154,696.00 | 24,400.00 | 0.07 |
| 136 | 003189 | 汇添富保鑫混合 | 97,636.00 | 15,400.00 | 0.19 |
| 137 | 161211 | 国投金融地产ETF联接 | 90,028.00 | 14,200.00 | 0.07 |
| 138 | 007154 | 添富中证银行ETF联接C | 24,726.00 | 3,900.00 | 0.01 |
| 139 | 007153 | 添富中证银行ETF联接A | 24,726.00 | 3,900.00 | 0.01 |
| 140 | 007840 | 汇添富中证长三角ETF联接C | 15,216.00 | 2,400.00 | 0.03 |
| 141 | 007839 | 汇添富中证长三角ETF联接A | 15,216.00 | 2,400.00 | 0.03 |
| 142 | 005999 | 嘉实中证金融地产ETF联接C | 6,974.00 | 1,100.00 | 0.01 |
| 143 | 001539 | 嘉实中证金融地产ETF联接A | 6,974.00 | 1,100.00 | 0.01 |
| 144 | 004488 | 嘉实富时中国A50ETF联接A | 634.00 | 100.00 | 0.00 |
| 145 | 005229 | 嘉实富时中国A50ETF联接C | 634.00 | 100.00 | 0.00 |
