持有 交通银行(601328)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 1,191,668,995.60 | 211,664,120.00 | 2.58 |
2 | 510300 | 华泰柏瑞沪深300ETF | 447,917,181.26 | 79,559,002.00 | 1.11 |
3 | 510330 | 华夏沪深300ETF | 347,601,160.03 | 61,740,881.00 | 1.12 |
4 | 510180 | 华安上证180ETF | 337,189,983.87 | 59,891,649.00 | 1.69 |
5 | 159919 | 嘉实沪深300ETF | 303,215,619.38 | 53,857,126.00 | 1.12 |
6 | 150228 | 鹏华银行分级B | 268,721,893.02 | 47,730,354.00 | 6.43 |
7 | 150227 | 鹏华银行分级A | 268,721,893.02 | 47,730,354.00 | 6.43 |
8 | 510230 | 金融ETF | 201,353,977.36 | 35,764,472.00 | 4.13 |
9 | 512800 | 华宝中证银行ETF | 197,755,911.92 | 35,125,384.00 | 6.76 |
10 | 150209 | 富国中证国有企业改革指数分级A | 193,135,117.57 | 34,304,639.00 | 2.76 |
11 | 150210 | 富国中证国有企业改革指数分级B | 193,135,117.57 | 34,304,639.00 | 2.76 |
12 | 510850 | 工银瑞信上证50ETF | 152,720,652.38 | 27,126,226.00 | 2.56 |
13 | 001595 | 天弘中证银行指数C | 141,132,310.78 | 25,067,906.00 | 6.46 |
14 | 001594 | 天弘中证银行指数A | 141,132,310.78 | 25,067,906.00 | 6.46 |
15 | 510310 | 易方达沪深300发起式ETF | 102,538,384.91 | 18,212,857.00 | 1.11 |
16 | 512650 | 添富中证长三角ETF | 100,226,386.00 | 17,802,200.00 | 2.10 |
17 | 960022 | 博时沪深300指数R | 89,246,760.00 | 15,852,000.00 | 1.36 |
18 | 002385 | 博时沪深300指数C | 89,246,760.00 | 15,852,000.00 | 1.36 |
19 | 050002 | 博时沪深300指数A | 89,246,760.00 | 15,852,000.00 | 1.36 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 80,771,329.85 | 14,346,595.00 | 3.80 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 80,771,329.85 | 14,346,595.00 | 3.80 |
22 | 110007 | 易方达稳健收益债券A | 67,181,101.00 | 11,932,700.00 | 0.43 |
23 | 008008 | 易方达稳健收益债券C | 67,181,101.00 | 11,932,700.00 | 0.43 |
24 | 110008 | 易方达稳健收益债券B | 67,181,101.00 | 11,932,700.00 | 0.43 |
25 | 100056 | 富国低碳环保混合 | 66,208,068.10 | 11,759,870.00 | 1.54 |
26 | 510390 | 平安沪深300ETF | 64,792,292.00 | 11,508,400.00 | 1.12 |
27 | 510880 | 华泰柏瑞上证红利ETF | 56,516,648.03 | 10,038,481.00 | 1.84 |
28 | 150300 | 华安中证银行指数分级B | 56,503,248.63 | 10,036,101.00 | 6.43 |
29 | 150299 | 华安中证银行指数分级A | 56,503,248.63 | 10,036,101.00 | 6.43 |
30 | 510380 | 国寿安保沪深300ETF | 55,654,802.00 | 9,885,400.00 | 1.11 |
31 | 001048 | 富国新兴产业股票 | 54,650,612.68 | 9,707,036.00 | 2.87 |
32 | 163407 | 兴全沪深300指数(LOF)A | 52,295,944.00 | 9,288,800.00 | 1.01 |
33 | 007230 | 兴全沪深300指数(LOF)C | 52,295,944.00 | 9,288,800.00 | 1.01 |
34 | 006937 | 工银沪深300指数C | 47,332,012.41 | 8,407,107.00 | 1.25 |
35 | 481009 | 工银沪深300指数A | 47,332,012.41 | 8,407,107.00 | 1.25 |
36 | 510360 | 广发沪深300ETF | 44,042,155.69 | 7,822,763.00 | 1.14 |
37 | 510350 | 工银瑞信沪深300ETF | 43,857,700.00 | 7,790,000.00 | 1.11 |
38 | 515800 | 添富中证800ETF | 39,585,093.00 | 7,031,100.00 | 0.79 |
39 | 519671 | 银河沪深300价值指数 | 37,535,519.65 | 6,667,055.00 | 2.34 |
40 | 310398 | 申万菱信沪深300价值指数A | 34,264,889.38 | 6,086,126.00 | 2.27 |
41 | 007800 | 申万菱信沪深300价值指数C | 34,264,889.38 | 6,086,126.00 | 2.27 |
42 | 150250 | 招商中证银行指数分级B | 33,002,677.16 | 5,861,932.00 | 6.30 |
43 | 150249 | 招商中证银行指数分级A | 33,002,677.16 | 5,861,932.00 | 6.30 |
44 | 512750 | 嘉实基本面50ETF | 32,224,431.00 | 5,723,700.00 | 3.99 |
45 | 510890 | 兴业上证红利低波动ETF | 30,998,217.00 | 5,505,900.00 | 2.29 |
46 | 001548 | 天弘上证50指数A | 30,019,160.00 | 5,332,000.00 | 2.44 |
47 | 001549 | 天弘上证50指数C | 30,019,160.00 | 5,332,000.00 | 2.44 |
48 | 161029 | 富国中证银行指数 | 28,507,465.59 | 5,063,493.00 | 6.45 |
49 | 150158 | 信诚中证800金融指数分级B | 26,369,185.96 | 4,683,692.00 | 3.22 |
50 | 150157 | 信诚中证800金融指数分级A | 26,369,185.96 | 4,683,692.00 | 3.22 |
51 | 004953 | 兴全恒益债券C | 24,096,400.00 | 4,280,000.00 | 1.89 |
52 | 004952 | 兴全恒益债券A | 24,096,400.00 | 4,280,000.00 | 1.89 |
53 | 512700 | 南方中证银行ETF | 23,779,431.00 | 4,223,700.00 | 6.76 |
54 | 020011 | 国泰沪深300指数A | 22,842,599.00 | 4,057,300.00 | 1.03 |
55 | 005867 | 国泰沪深300指数C | 22,842,599.00 | 4,057,300.00 | 1.03 |
56 | 519180 | 万家180指数 | 22,549,062.06 | 4,005,162.00 | 1.61 |
57 | 159940 | 广发中证全指金融地产ETF | 19,372,880.67 | 3,441,009.00 | 2.87 |
58 | 159925 | 南方沪深300ETF | 19,309,402.42 | 3,429,734.00 | 1.11 |
59 | 510710 | 博时上证50ETF | 18,677,525.00 | 3,317,500.00 | 2.50 |
60 | 090010 | 大成中证红利指数A | 17,998,181.05 | 3,196,835.00 | 0.99 |
61 | 007801 | 大成中证红利指数C | 17,998,181.05 | 3,196,835.00 | 0.99 |
62 | 515520 | 大成MSCI价值100ETF | 17,949,566.00 | 3,188,200.00 | 3.38 |
63 | 470007 | 汇添富上证综合指数 | 17,723,898.71 | 3,148,117.00 | 1.61 |
64 | 16112L | 易方达银行指数分级 | 16,674,652.50 | 2,961,750.00 | 6.38 |
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