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:2020-06-30
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50ETF956,069,455.95  186,368,315.00    2.42
2001595天弘中证银行指数C407,410,779.78  79,417,306.00    6.68
3001594天弘中证银行指数A407,410,779.78  79,417,306.00    6.68
4510300华泰柏瑞沪深300ETF316,382,500.26  61,673,002.00    0.92
5510180华安上证180ETF295,225,082.37  57,548,749.00    1.52
6510330华夏沪深300ETF255,345,985.98  49,775,046.00    0.94
7512800华宝中证银行ETF251,766,979.92  49,077,384.00    6.94
8150227鹏华银行分级A239,859,070.02  46,756,154.00    6.61
9150228鹏华银行分级B239,859,070.02  46,756,154.00    6.61
10159919嘉实沪深300ETF214,810,162.38  41,873,326.00    0.95
11510230金融ETF183,176,253.36  35,706,872.00    4.02
12100056富国低碳环保混合157,936,135.23  30,786,771.00    5.56
13004585鹏扬汇利债券A153,900,000.00  30,000,000.00    1.96
14004586鹏扬汇利债券C153,900,000.00  30,000,000.00    1.96
15006060鹏扬泓利债券C97,470,000.00  19,000,000.00    2.20
16006059鹏扬泓利债券A97,470,000.00  19,000,000.00    2.20
17100038富国沪深300增强89,927,361.00  17,529,700.00    1.06
18510880华泰柏瑞上证红利ETF88,057,378.53  17,165,181.00    1.94
19512650添富中证长三角ETF77,059,782.00  15,021,400.00    2.50
20510310易方达沪深300发起式ETF72,721,120.41  14,175,657.00    0.93
21515380泰康沪深300ETF70,831,962.00  13,807,400.00    0.94
22160716嘉实基本面50指数(LOF)A68,966,155.35  13,443,695.00    4.21
23160725嘉实基本面50指数(LOF)C68,966,155.35  13,443,695.00    4.21
24008682富国中证红利指数增强C63,566,343.00  12,391,100.00    1.59
25100032富国中证红利指数增强A63,566,343.00  12,391,100.00    1.59
26150250招商中证银行指数分级B58,656,845.79  11,434,083.00    6.61
27150249招商中证银行指数分级A58,656,845.79  11,434,083.00    6.61
28519671银河沪深300价值指数58,040,589.15  11,313,955.00    2.64
29515330天弘沪深300ETF55,408,104.00  10,800,800.00    0.95
30510380国寿安保沪深300ETF51,002,973.00  9,942,100.00    0.99
31150300华安中证银行指数分级B42,114,227.13  8,209,401.00    6.43
32150299华安中证银行指数分级A42,114,227.13  8,209,401.00    6.43
33510850工银瑞信上证50ETF41,743,969.38  8,137,226.00    2.40
34163407兴全沪深300指数(LOF)A41,601,735.00  8,109,500.00    0.84
35007230兴全沪深300指数(LOF)C41,601,735.00  8,109,500.00    0.84
36001549天弘上证50指数C39,978,090.00  7,793,000.00    2.29
37001548天弘上证50指数A39,978,090.00  7,793,000.00    2.29
38002385博时沪深300指数C38,281,599.00  7,462,300.00    0.68
39960022博时沪深300指数R38,281,599.00  7,462,300.00    0.68
40050002博时沪深300指数A38,281,599.00  7,462,300.00    0.68
41481009工银沪深300指数A36,711,341.91  7,156,207.00    1.11
42006937工银沪深300指数C36,711,341.91  7,156,207.00    1.11
43510360广发沪深300ETF33,879,356.19  6,604,163.00    0.94
44510350工银瑞信沪深300ETF33,486,075.00  6,527,500.00    0.94
45159940广发中证全指金融地产ETF29,933,596.17  5,835,009.00    2.70
46510390平安沪深300ETF29,490,831.00  5,748,700.00    0.94
47110007易方达稳健收益债券A29,012,202.00  5,655,400.00    0.13
48110008易方达稳健收益债券B29,012,202.00  5,655,400.00    0.13
49008008易方达稳健收益债券C29,012,202.00  5,655,400.00    0.13
50310398申万菱信沪深300价值指数A25,644,490.38  4,998,926.00    2.65
51007800申万菱信沪深300价值指数C25,644,490.38  4,998,926.00    2.65
52007801大成中证红利指数C24,703,181.55  4,815,435.00    0.98
53090010大成中证红利指数A24,703,181.55  4,815,435.00    0.98
54512700南方中证银行ETF23,539,005.00  4,588,500.00    6.94
55515090博时可持续发展100ETF23,310,720.00  4,544,000.00    1.92
56161029富国中证银行指数22,557,600.09  4,397,193.00    6.53
57004953兴全恒益债券C21,956,400.00  4,280,000.00    0.78
58004952兴全恒益债券A21,956,400.00  4,280,000.00    0.78
59150158信诚中证800金融指数分级B21,659,844.96  4,222,192.00    3.05
60150157信诚中证800金融指数分级A21,659,844.96  4,222,192.00    3.05
61515800添富中证800ETF18,543,411.00  3,614,700.00    0.66
62515660国联安沪深300ETF18,333,081.00  3,573,700.00    0.94
63519180万家180指数18,165,648.06  3,541,062.00    1.45
64510710博时上证50ETF17,655,921.00  3,441,700.00    2.32
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