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:2020-03-31
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(%)
1510050华夏上证50ETF1,143,899,837.40  221,686,015.00    2.68
2001594天弘中证银行指数A347,430,570.96  67,331,506.00    6.88
3001595天弘中证银行指数C347,430,570.96  67,331,506.00    6.88
4510180华安上证180ETF308,861,856.84  59,856,949.00    1.73
5150227鹏华银行分级A241,543,490.64  46,810,754.00    6.90
6150228鹏华银行分级B241,543,490.64  46,810,754.00    6.90
7512800华宝中证银行ETF225,536,809.44  43,708,684.00    7.28
8004585鹏扬汇利债券A206,560,187.04  40,031,044.00    2.14
9004586鹏扬汇利债券C206,560,187.04  40,031,044.00    2.14
10510230金融ETF169,366,535.52  32,822,972.00    4.43
11100056富国低碳环保混合162,049,650.36  31,404,971.00    5.14
12006060鹏扬泓利债券C142,319,425.44  27,581,284.00    2.20
13006059鹏扬泓利债券A142,319,425.44  27,581,284.00    2.20
14512650添富中证长三角ETF96,375,900.00  18,677,500.00    2.66
15001048富国新兴产业股票74,619,977.76  14,461,236.00    5.25
16160725嘉实基本面50指数(LOF)C65,019,070.20  12,600,595.00    4.03
17160716嘉实基本面50指数(LOF)A65,019,070.20  12,600,595.00    4.03
18008682富国中证红利指数增强C57,296,124.00  11,103,900.00    1.48
19100032富国中证红利指数增强A57,296,124.00  11,103,900.00    1.48
20150249招商中证银行指数分级A53,342,444.28  10,337,683.00    6.85
21150250招商中证银行指数分级B53,342,444.28  10,337,683.00    6.85
22510850工银瑞信上证50ETF53,263,718.16  10,322,426.00    2.65
23519671银河沪深300价值指数49,811,311.80  9,653,355.00    2.50
24150300华安中证银行指数分级B48,442,085.16  9,388,001.00    7.09
25150299华安中证银行指数分级A48,442,085.16  9,388,001.00    7.09
26001549天弘上证50指数C45,382,200.00  8,795,000.00    2.42
27001548天弘上证50指数A45,382,200.00  8,795,000.00    2.42
28515090博时可持续发展100ETF27,003,828.00  5,233,300.00    2.24
29159940广发中证全指金融地产ETF25,519,342.44  4,945,609.00    3.07
30310398申万菱信沪深300价值指数A23,934,278.16  4,638,426.00    2.56
31007800申万菱信沪深300价值指数C23,934,278.16  4,638,426.00    2.56
32150157信诚中证800金融指数分级A23,810,262.72  4,614,392.00    3.47
33150158信诚中证800金融指数分级B23,810,262.72  4,614,392.00    3.47
34004952兴全恒益债券A22,084,800.00  4,280,000.00    0.87
35004953兴全恒益债券C22,084,800.00  4,280,000.00    0.87
36519180万家180指数19,634,119.92  3,805,062.00    1.64
37510710博时上证50ETF19,140,504.00  3,709,400.00    2.60
38512700南方中证银行ETF18,886,632.00  3,660,200.00    7.29
39161029富国中证银行指数17,508,359.88  3,393,093.00    6.78
4016112L易方达银行指数分级16,416,798.00  3,181,550.00    6.77
41150256易方达银行指数分级B16,416,798.00  3,181,550.00    6.77
42150255易方达银行指数分级A16,416,798.00  3,181,550.00    6.77
43008501鹏扬聚利六个月债券A15,828,300.00  3,067,500.00    0.50
44008502鹏扬聚利六个月债券C15,828,300.00  3,067,500.00    0.50
45470007汇添富上证综合指数15,807,231.72  3,063,417.00    1.62
46512750嘉实基本面50ETF15,071,328.00  2,920,800.00    4.14
47512730鹏华中证银行ETF14,836,032.00  2,875,200.00    8.07
48005961博时量化价值股票C13,387,620.00  2,594,500.00    3.17
49005960博时量化价值股票A13,387,620.00  2,594,500.00    3.17
50001727申万菱信安鑫回报灵活配置混合C12,900,000.00  2,500,000.00    3.49
51001201申万菱信安鑫回报灵活配置混合A12,900,000.00  2,500,000.00    3.49
52001277博时国企改革股票12,804,024.00  2,481,400.00    1.45
53510890兴业上证红利低波动ETF12,204,948.00  2,365,300.00    2.43
54512820中证银行ETF12,088,848.00  2,342,800.00    7.30
55515020华夏中证银行ETF10,660,044.00  2,065,900.00    7.86
56150292中融银行指数分级B10,637,438.04  2,061,519.00    6.84
57150291中融银行指数分级A10,637,438.04  2,061,519.00    6.84
5816820L中融银行指数分级10,637,438.04  2,061,519.00    6.84
59502049易方达上证50指数分级A10,136,009.88  1,964,343.00    2.50
60502050易方达上证50指数分级B10,136,009.88  1,964,343.00    2.50
61502048易方达上证50指数分级10,136,009.88  1,964,343.00    2.50
62150268博时中证银行指数分级B8,648,676.00  1,676,100.00    6.79
63150267博时中证银行指数分级A8,648,676.00  1,676,100.00    6.79
6416051L博时中证银行指数分级8,648,676.00  1,676,100.00    6.79
65001411诺安创新驱动混合A7,935,564.00  1,537,900.00    1.23
66002051诺安创新驱动混合C7,935,564.00  1,537,900.00    1.23
67002310创金合信沪深300增强A7,834,428.00  1,518,300.00    1.82
68002315创金合信沪深300增强C7,834,428.00  1,518,300.00    1.82
69515520大成MSCI价值100ETF7,566,624.00  1,466,400.00    3.19
70510800建信上证50ETF7,545,984.00  1,462,400.00    2.64
71510100易方达上证50ETF7,327,200.00  1,420,000.00    2.59
72510060上证中央企业50ETF7,167,833.40  1,389,115.00    6.05
73159933国投瑞银金融地产ETF6,921,505.32  1,341,377.00    2.94
74000646华润元大量化优选混合A6,708,887.52  1,300,172.00    5.88
75007827华润元大量化优选混合C6,708,887.52  1,300,172.00    5.88
76206013鹏华宏观混合6,011,916.00  1,165,100.00    1.73
77150281长盛中证金融地产分级A5,878,014.00  1,139,150.00    2.98
78150282长盛中证金融地产分级B5,878,014.00  1,139,150.00    2.98
79002657招商安裕灵活配置混合A5,797,776.00  1,123,600.00    2.63
80002658招商安裕灵活配置混合C5,797,776.00  1,123,600.00    2.63
81002849金信智能中国2025混合5,684,772.00  1,101,700.00    6.93
82515300嘉实沪深300红利低波动ETF5,650,716.00  1,095,100.00    2.61
83008241东财上证50指数C5,457,732.00  1,057,700.00    2.55
84008240东财上证50指数A5,457,732.00  1,057,700.00    2.55
85007781天弘弘新混合5,160,000.00  1,000,000.00    1.67
86000835华润元大富时中国A50指数A5,030,035.08  974,813.00    3.15
87510030价值ETF5,003,136.00  969,600.00    3.69
88004223金信多策略精选混合4,977,186.36  964,571.00    5.06
89008034中加科盈混合C4,700,244.00  910,900.00    1.17
90008033中加科盈混合A4,700,244.00  910,900.00    1.17
91320014诺安沪深300指数增强A4,638,324.00  898,900.00    1.83
92005517富国新趋势灵活配置混合A4,608,107.04  893,044.00    1.67
93005518富国新趋势灵活配置混合C4,608,107.04  893,044.00    1.67
94002768华安安进灵活配置混合4,134,192.00  801,200.00    3.02
95004128前海联合泳隆混合A4,128,000.00  800,000.00    3.93
96001904光大保德信欣鑫混合C4,128,000.00  800,000.00    1.10
97001903光大保德信欣鑫混合A4,128,000.00  800,000.00    1.10
98007040前海联合泳隆混合C4,128,000.00  800,000.00    3.93
99512390平安MSCI中国A股低波动ETF4,110,972.00  796,700.00    2.01
100001537中加改革红利混合3,920,052.00  759,700.00    6.91
101001706诺安积极回报混合3,891,156.00  754,100.00    1.86
102003704光大保德信事件驱动混合3,870,000.00  750,000.00    2.06
103001724申万菱信多策略灵活配置混合C3,705,912.00  718,200.00    4.89
104001148申万菱信多策略灵活配置混合A3,705,912.00  718,200.00    4.89
105005652国富天颐混合A3,688,884.00  714,900.00    1.01
106005653国富天颐混合C3,688,884.00  714,900.00    1.01
107002544长城久益混合C3,678,564.00  712,900.00    3.85
108002543长城久益混合A3,678,564.00  712,900.00    3.85
109002614中银颐利混合A3,612,000.00  700,000.00    2.17
110002615中银颐利混合C3,612,000.00  700,000.00    2.17
111004202华夏睿磐泰兴混合3,498,996.00  678,100.00    1.01
112501061中金中证优选300指数(LOF)C3,491,772.00  676,700.00    2.11
113501060中金中证优选300指数(LOF)A3,491,772.00  676,700.00    2.11
114005177华夏睿磐泰利混合A3,438,624.00  666,400.00    0.88
115005178华夏睿磐泰利混合C3,438,624.00  666,400.00    0.88
116004721华夏睿磐泰茂混合C3,433,464.00  665,400.00    1.02
117004720华夏睿磐泰茂混合A3,433,464.00  665,400.00    1.02
118004481华宝第三产业混合3,309,624.00  641,400.00    2.06
119005636博时量化多策略股票C3,162,048.00  612,800.00    2.55
120005635博时量化多策略股票A3,162,048.00  612,800.00    2.55
121502042长盛上证50指数分级B3,077,424.00  596,400.00    2.52
122502041长盛上证50指数分级A3,077,424.00  596,400.00    2.52
123502040长盛上证50指数分级3,077,424.00  596,400.00    2.52
124007663平安安享灵活配置混合C3,032,532.00  587,700.00    1.25
125002282平安安享灵活配置混合A3,032,532.00  587,700.00    1.25
126510090责任ETF2,962,113.48  574,053.00    3.82
127005295诺德天富混合2,938,104.00  569,400.00    2.07
128001136易方达裕如混合2,824,068.00  547,300.00    0.48
129001363长城久惠混合2,697,132.00  522,700.00    1.74
130005082诺德量化蓝筹混合A2,650,176.00  513,600.00    1.66
131005083诺德量化蓝筹混合C2,650,176.00  513,600.00    1.66
132002384九泰鸿祥服务升级混合2,200,224.00  426,400.00    0.98
133002055国泰兴益灵活配置混合C2,102,184.00  407,400.00    0.79
134001265国泰兴益灵活配置混合A2,102,184.00  407,400.00    0.79
135001789国泰量化收益灵活配置混合2,100,636.00  407,100.00    1.44
136393001中海优势精选混合2,046,972.00  396,700.00    2.48
137004011华泰柏瑞鼎利混合C1,977,828.00  383,300.00    0.83
138004010华泰柏瑞鼎利混合A1,977,828.00  383,300.00    0.83
139007550东兴未来价值混合C1,945,836.00  377,100.00    2.18
140004695东兴未来价值混合A1,945,836.00  377,100.00    2.18
141005728华宝绿色主题混合1,937,064.00  375,400.00    2.50
142519099新华灵活主题混合1,913,328.00  370,800.00    1.75
143090011大成核心双动力混合1,912,812.00  370,700.00    1.97
144004084国联安鑫隆混合C1,909,200.00  370,000.00    0.81
145004083国联安鑫隆混合A1,909,200.00  370,000.00    0.81
146004359创金合信量化核心混合A1,896,300.00  367,500.00    1.71
147004360创金合信量化核心混合C1,896,300.00  367,500.00    1.71
148002111华宝新起点混合1,862,244.00  360,900.00    1.20
149001196东方鼎新灵活配置混合A1,862,244.00  360,900.00    0.76
150002192东方鼎新灵活配置混合C1,862,244.00  360,900.00    0.76
151510680万家上证50ETF1,861,728.00  360,800.00    2.64
152000058国联安安泰灵活配置混合1,857,600.00  360,000.00    2.01
153007570方正富邦红利精选混合C1,851,542.16  358,826.00    2.29
154730002方正富邦红利精选混合A1,851,542.16  358,826.00    2.29
155001324华宝新价值混合1,848,828.00  358,300.00    0.44
156510430银华上证50等权ETF1,846,542.12  357,857.00    2.60
157000066诺安鸿鑫混合1,837,476.00  356,100.00    1.76
158002584富安达长盈灵活配置混合1,836,444.00  355,900.00    1.80
159005396中金丰硕混合1,831,284.00  354,900.00    1.38
160001686安信新动力混合A1,819,932.00  352,700.00    1.28
161001687安信新动力混合C1,819,932.00  352,700.00    1.28
162512640嘉实中证金融地产ETF1,807,032.00  350,200.00    2.88
163006279中金瑞祥混合A1,803,420.00  349,500.00    2.28
164006280中金瑞祥混合C1,803,420.00  349,500.00    2.28
165007851方正富邦天睿混合C1,800,324.00  348,900.00    2.09
166007850方正富邦天睿混合A1,800,324.00  348,900.00    2.09
167005538中航新起航混合C1,784,844.00  345,900.00    1.78
168005537中航新起航混合A1,784,844.00  345,900.00    1.78
169002155国金鑫瑞灵活配置混合1,772,976.00  343,600.00    2.02
170162414华宝新机遇混合(LOF)A1,770,912.00  343,200.00    0.59
171003144华宝新机遇混合(LOF)C1,770,912.00  343,200.00    0.59
172001738大摩新趋势混合1,765,752.00  342,200.00    1.78
173001939光大保德信睿鑫混合A1,753,884.00  339,900.00    0.48
174002075光大保德信睿鑫混合C1,753,884.00  339,900.00    0.48
175001479中邮风格轮动灵活配置混合1,738,404.00  336,900.00    1.40
176005899国投瑞银品牌优势混合1,733,760.00  336,000.00    1.52
177510600申万菱信上证50ETF1,730,148.00  335,300.00    2.63
178002449民生加银量化中国混合1,728,600.00  335,000.00    1.96
179001967华宝转型升级混合1,718,280.00  333,000.00    1.35
180400020东方成长回报平衡混合1,711,572.00  331,700.00    1.31
181005902诺安汇利混合C1,672,872.00  324,200.00    1.15
182005901诺安汇利混合A1,672,872.00  324,200.00    1.15
183673090西部利得个股精选股票1,668,744.00  323,400.00    1.50
184007575宝盈祥泰混合C1,653,780.00  320,500.00    1.03
185001358宝盈祥泰混合A1,653,780.00  320,500.00    1.03
186005405中金金序量化蓝筹混合A1,649,136.00  319,600.00    1.38
187005406中金金序量化蓝筹混合C1,649,136.00  319,600.00    1.38
188001400安信鑫安得利混合C1,599,084.00  309,900.00    0.92
189001399安信鑫安得利混合A1,599,084.00  309,900.00    0.92
190004480华宝智慧产业混合1,583,088.00  306,800.00    2.30
191001413中融鑫起点混合A1,568,640.00  304,000.00    2.41
192001414中融鑫起点混合C1,568,640.00  304,000.00    2.41
193502020国金上证50指数增强(LOF)1,561,932.00  302,700.00    2.33
194001739中融融安二号混合1,557,804.00  301,900.00    1.22
195162211泰达宏利品质生活混合1,542,324.00  298,900.00    1.67
196001430中邮乐享收益灵活配置混合1,541,808.00  298,800.00    2.98
197003115光大保德信诚鑫混合A1,506,204.00  291,900.00    0.63
198003116光大保德信诚鑫混合C1,506,204.00  291,900.00    0.63
199510650华夏金融ETF1,504,439.28  291,558.00    4.81
200002232华夏新趋势混合C1,477,824.00  286,400.00    1.35
201002231华夏新趋势混合A1,477,824.00  286,400.00    1.35
202003186鹏华兴安定期开放混合1,434,480.00  278,000.00    0.79
203001348大摩新机遇混合1,431,900.00  277,500.00    1.65
204008115天弘中证红利低波动100指数C1,370,496.00  265,600.00    1.93
205008114天弘中证红利低波动100指数A1,370,496.00  265,600.00    1.93
206003471前海联合添鑫3个月定期开放债券A1,367,400.00  265,000.00    1.26
207003472前海联合添鑫3个月定期开放债券C1,367,400.00  265,000.00    1.26
208006131华泰柏瑞沪深300ETF联接C1,280,712.00  248,200.00    0.04
209460300华泰柏瑞沪深300ETF联接A1,280,712.00  248,200.00    0.04
210001880长城中国智造混合A1,073,796.00  208,100.00    2.77
211159931汇添富中证金融地产ETF1,027,546.92  199,137.00    2.95
212510110周期ETF937,288.20  181,645.00    3.55
213001469广发金融地产联接A936,540.00  181,500.00    0.11
214002979广发金融地产联接C936,540.00  181,500.00    0.11
215003104泰达宏利定宏混合922,092.00  178,700.00    1.22
216000270建信灵活配置混合900,936.00  174,600.00    1.00
217002987广发沪深300ETF联接C825,600.00  160,000.00    0.03
218270010广发沪深300ETF联接A825,600.00  160,000.00    0.03
219005444光大保德信精选18个月混合774,000.00  150,000.00    0.55
220501086华宝MSCIESG指数(LOF)599,592.00  116,200.00    1.29
221512270华安沪深300低波ETF577,404.00  111,900.00    1.75
222006467浦银安盛双债增强债券C516,000.00  100,000.00    0.21
223006466浦银安盛双债增强债券A516,000.00  100,000.00    0.21
224008769创金合信上证超大盘量化股票C478,848.00  92,800.00    3.38
225008768创金合信上证超大盘量化股票A478,848.00  92,800.00    3.38
226020021国泰金融ETF联接458,208.00  88,800.00    0.05
227510270中银上证国企100ETF410,663.76  79,586.00    2.70
228004598南方银行联接C342,108.00  66,300.00    0.23
229004597南方银行联接A342,108.00  66,300.00    0.23
230006344中金MSCI低波动指数C304,440.00  59,000.00    1.93
231006343中金MSCI低波动指数A304,440.00  59,000.00    1.93
232004495博时量化平衡混合263,676.00  51,100.00    0.62
233161211国投金融地产ETF联接218,268.00  42,300.00    0.09
234007153添富中证银行ETF联接A216,720.00  42,000.00    0.13
235007154添富中证银行ETF联接C216,720.00  42,000.00    0.13
236003208东兴量化多策略混合192,984.00  37,400.00    2.46
237008298华夏中证银行ETF联接A154,284.00  29,900.00    1.01
238008299华夏中证银行ETF联接C154,284.00  29,900.00    1.01
239007839汇添富中证长三角ETF联接A151,704.00  29,400.00    0.04
240007840汇添富中证长三角ETF联接C151,704.00  29,400.00    0.04
241003320建信瑞丰添利混合C112,488.00  21,800.00    0.99
242003319建信瑞丰添利混合A112,488.00  21,800.00    0.99
243007605嘉实沪深300红利低波动ETF联接A79,980.00  15,500.00    0.09
244007606嘉实沪深300红利低波动ETF联接C79,980.00  15,500.00    0.09
245240016华宝上证180价值ETF联接67,596.00  13,100.00    0.06
246530010建信上证社会责任ETF联接67,080.00  13,000.00    0.08
247005880建信上证50ETF联接A54,696.00  10,600.00    0.10
248005881建信上证50ETF联接C54,696.00  10,600.00    0.10
249005999嘉实中证金融地产ETF联接C50,052.00  9,700.00    0.08
250001539嘉实中证金融地产ETF联接A50,052.00  9,700.00    0.08
251007782大成MSCI价值100ETF联接A25,800.00  5,000.00    0.03
252007783大成MSCI价值100ETF联接C25,800.00  5,000.00    0.03