行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,191,668,995.60  211,664,120.00    2.58
2510180华安上证180ETF337,189,983.87  59,891,649.00    1.69
3150227鹏华银行分级A268,721,893.02  47,730,354.00    6.43
4150228鹏华银行分级B268,721,893.02  47,730,354.00    6.43
5160631鹏华银行分级268,721,893.02  47,730,354.00    6.43
6510230金融ETF201,353,977.36  35,764,472.00    4.13
7512800华宝中证银行ETF197,755,911.92  35,125,384.00    6.76
8150209富国中证国有企业改革指数分级A193,135,117.57  34,304,639.00    2.76
9150210富国中证国有企业改革指数分级B193,135,117.57  34,304,639.00    2.76
10161026富国中证国有企业改革指数分级193,135,117.57  34,304,639.00    2.76
11510850工银瑞信上证50ETF152,720,652.38  27,126,226.00    2.56
12001594天弘中证银行指数A141,132,310.78  25,067,906.00    6.46
13001595天弘中证银行指数C141,132,310.78  25,067,906.00    6.46
14512650添富中证长三角ETF100,226,386.00  17,802,200.00    2.10
15002385博时沪深300指数C89,246,760.00  15,852,000.00    1.36
16960022博时沪深300指数R89,246,760.00  15,852,000.00    1.36
17050002博时沪深300指数A89,246,760.00  15,852,000.00    1.36
18160725嘉实基本面50指数(LOF)C80,771,329.85  14,346,595.00    3.80
19160716嘉实基本面50指数(LOF)A80,771,329.85  14,346,595.00    3.80
20150300华安中证银行指数分级B56,503,248.63  10,036,101.00    6.43
21160418华安中证银行指数分级56,503,248.63  10,036,101.00    6.43
22150299华安中证银行指数分级A56,503,248.63  10,036,101.00    6.43
23163407兴全沪深300指数(LOF)A52,295,944.00  9,288,800.00    1.01
24007230兴全沪深300指数(LOF)C52,295,944.00  9,288,800.00    1.01
25510360广发沪深300ETF44,042,155.69  7,822,763.00    1.14
26519671银河沪深300指数37,535,519.65  6,667,055.00    2.34
27007800申万菱信沪深300价值指数C34,264,889.38  6,086,126.00    2.27
28310398申万菱信沪深300价值指数A34,264,889.38  6,086,126.00    2.27
29161723招商中证银行指数分级33,002,677.16  5,861,932.00    6.30
30150250招商中证银行指数分级B33,002,677.16  5,861,932.00    6.30
31150249招商中证银行指数分级A33,002,677.16  5,861,932.00    6.30
32512750嘉实基本面50ETF32,224,431.00  5,723,700.00    3.99
33510890兴业上证红利低波动ETF30,998,217.00  5,505,900.00    2.29
34001548天弘上证50指数A30,019,160.00  5,332,000.00    2.44
35001549天弘上证50指数C30,019,160.00  5,332,000.00    2.44
36161029富国中证银行指数28,507,465.59  5,063,493.00    6.45
37150157信诚中证800金融指数分级A26,369,185.96  4,683,692.00    3.22
38165521信诚中证800金融指数分级26,369,185.96  4,683,692.00    3.22
39150158信诚中证800金融指数分级B26,369,185.96  4,683,692.00    3.22
40004953兴全恒益债券C24,096,400.00  4,280,000.00    1.89
41004952兴全恒益债券A24,096,400.00  4,280,000.00    1.89
42512700南方中证银行ETF23,779,431.00  4,223,700.00    6.76
43020011国泰沪深300指数A22,842,599.00  4,057,300.00    1.03
44005867国泰沪深300指数C22,842,599.00  4,057,300.00    1.03
45519180万家180指数22,549,062.06  4,005,162.00    1.61
46159940广发中证全指金融地产ETF19,372,880.67  3,441,009.00    2.87
47510710博时上证50ETF18,677,525.00  3,317,500.00    2.50
48515520大成MSCI价值100ETF17,949,566.00  3,188,200.00    3.38
49470007汇添富上证综合指数17,723,898.71  3,148,117.00    1.61
50150256易方达银行指数分级B16,674,652.50  2,961,750.00    6.38
51161121易方达银行指数分级16,674,652.50  2,961,750.00    6.38
52150255易方达银行指数分级A16,674,652.50  2,961,750.00    6.38
53515020华夏中证银行ETF13,329,588.00  2,367,600.00    6.94
54007753中银招利债券C13,142,165.30  2,334,310.00    0.51
55007752中银招利债券A13,142,165.30  2,334,310.00    0.51
56001580南方利安灵活配置混合C12,365,169.00  2,196,300.00    2.36
57001570南方利安灵活配置混合A12,365,169.00  2,196,300.00    2.36
58502049易方达上证50指数分级A12,335,009.09  2,190,943.00    2.43
59502048易方达上证50指数分级12,335,009.09  2,190,943.00    2.43
60502050易方达上证50指数分级B12,335,009.09  2,190,943.00    2.43
61159933国投瑞银金融地产ETF12,109,437.51  2,150,877.00    2.82
62002164汇添富新睿精选混合C11,559,516.00  2,053,200.00    4.43
63001816汇添富新睿精选混合A11,559,516.00  2,053,200.00    4.43
64168205中融银行指数分级10,770,859.97  1,913,119.00    6.37