持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	956,069,455.95	186,368,315.00	2.42
2	001595	天弘中证银行指数C	407,410,779.78	79,417,306.00	6.68
3	001594	天弘中证银行指数A	407,410,779.78	79,417,306.00	6.68
4	510300	华泰柏瑞沪深300ETF	316,382,500.26	61,673,002.00	0.92
5	510180	华安上证180ETF	295,225,082.37	57,548,749.00	1.52
6	510330	华夏沪深300ETF	255,345,985.98	49,775,046.00	0.94
7	512800	华宝中证银行ETF	251,766,979.92	49,077,384.00	6.94
8	150228	鹏华银行分级B	239,859,070.02	46,756,154.00	6.61
9	150227	鹏华银行分级A	239,859,070.02	46,756,154.00	6.61
10	159919	嘉实沪深300ETF	214,810,162.38	41,873,326.00	0.95
11	510230	金融ETF	183,176,253.36	35,706,872.00	4.02
12	100056	富国低碳环保混合	157,936,135.23	30,786,771.00	5.56
13	004586	鹏扬汇利债券C	153,900,000.00	30,000,000.00	1.96
14	004585	鹏扬汇利债券A	153,900,000.00	30,000,000.00	1.96
15	006059	鹏扬泓利债券A	97,470,000.00	19,000,000.00	2.20
16	006060	鹏扬泓利债券C	97,470,000.00	19,000,000.00	2.20
17	100038	富国沪深300增强	89,927,361.00	17,529,700.00	1.06
18	510880	华泰柏瑞上证红利ETF	88,057,378.53	17,165,181.00	1.94
19	512650	添富中证长三角ETF	77,059,782.00	15,021,400.00	2.50
20	510310	易方达沪深300发起式ETF	72,721,120.41	14,175,657.00	0.93
21	515380	泰康沪深300ETF	70,831,962.00	13,807,400.00	0.94
22	160725	嘉实基本面50指数(LOF)C	68,966,155.35	13,443,695.00	4.21
23	160716	嘉实基本面50指数(LOF)A	68,966,155.35	13,443,695.00	4.21
24	008682	富国中证红利指数增强C	63,566,343.00	12,391,100.00	1.59
25	100032	富国中证红利指数增强A	63,566,343.00	12,391,100.00	1.59
26	150249	招商中证银行指数分级A	58,656,845.79	11,434,083.00	6.61
27	150250	招商中证银行指数分级B	58,656,845.79	11,434,083.00	6.61
28	519671	银河沪深300价值指数	58,040,589.15	11,313,955.00	2.64
29	515330	天弘沪深300ETF	55,408,104.00	10,800,800.00	0.95
30	510380	国寿安保沪深300ETF	51,002,973.00	9,942,100.00	0.99
31	150300	华安中证银行指数分级B	42,114,227.13	8,209,401.00	6.43
32	150299	华安中证银行指数分级A	42,114,227.13	8,209,401.00	6.43
33	510850	工银瑞信上证50ETF	41,743,969.38	8,137,226.00	2.40
34	163407	兴全沪深300指数(LOF)A	41,601,735.00	8,109,500.00	0.84
35	007230	兴全沪深300指数(LOF)C	41,601,735.00	8,109,500.00	0.84
36	001549	天弘上证50指数C	39,978,090.00	7,793,000.00	2.29
37	001548	天弘上证50指数A	39,978,090.00	7,793,000.00	2.29
38	002385	博时沪深300指数C	38,281,599.00	7,462,300.00	0.68
39	050002	博时沪深300指数A	38,281,599.00	7,462,300.00	0.68
40	960022	博时沪深300指数R	38,281,599.00	7,462,300.00	0.68
41	481009	工银沪深300指数A	36,711,341.91	7,156,207.00	1.11
42	006937	工银沪深300指数C	36,711,341.91	7,156,207.00	1.11
43	510360	广发沪深300ETF	33,879,356.19	6,604,163.00	0.94
44	510350	工银瑞信沪深300ETF	33,486,075.00	6,527,500.00	0.94
45	159940	广发中证全指金融地产ETF	29,933,596.17	5,835,009.00	2.70
46	510390	平安沪深300ETF	29,490,831.00	5,748,700.00	0.94
47	110008	易方达稳健收益债券B	29,012,202.00	5,655,400.00	0.13
48	110007	易方达稳健收益债券A	29,012,202.00	5,655,400.00	0.13
49	008008	易方达稳健收益债券C	29,012,202.00	5,655,400.00	0.13
50	007800	申万菱信沪深300价值指数C	25,644,490.38	4,998,926.00	2.65
51	310398	申万菱信沪深300价值指数A	25,644,490.38	4,998,926.00	2.65
52	007801	大成中证红利指数C	24,703,181.55	4,815,435.00	0.98
53	090010	大成中证红利指数A	24,703,181.55	4,815,435.00	0.98
54	512700	南方中证银行ETF	23,539,005.00	4,588,500.00	6.94
55	515090	博时可持续发展100ETF	23,310,720.00	4,544,000.00	1.92
56	161029	富国中证银行指数	22,557,600.09	4,397,193.00	6.53
57	004953	兴全恒益债券C	21,956,400.00	4,280,000.00	0.78
58	004952	兴全恒益债券A	21,956,400.00	4,280,000.00	0.78
59	150158	信诚中证800金融指数分级B	21,659,844.96	4,222,192.00	3.05
60	150157	信诚中证800金融指数分级A	21,659,844.96	4,222,192.00	3.05
61	515800	添富中证800ETF	18,543,411.00	3,614,700.00	0.66
62	515660	国联安沪深300ETF	18,333,081.00	3,573,700.00	0.94
63	519180	万家180指数	18,165,648.06	3,541,062.00	1.45
64	510710	博时上证50ETF	17,655,921.00	3,441,700.00	2.32
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