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:2020-09-30
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(%)
1001594天弘中证银行指数A497,506,211.64  109,582,866.00    5.79
2001595天弘中证银行指数C497,506,211.64  109,582,866.00    5.79
3512800华宝中证银行ETF414,765,701.36  91,358,084.00    6.04
4150227鹏华银行分级A232,101,389.16  51,123,654.00    5.77
5150228鹏华银行分级B232,101,389.16  51,123,654.00    5.77
6510230金融ETF159,670,310.88  35,169,672.00    3.29
7150249招商中证银行指数分级A70,859,788.82  15,607,883.00    5.76
8150250招商中证银行指数分级B70,859,788.82  15,607,883.00    5.76
9512700南方中证银行ETF70,355,472.00  15,496,800.00    6.10
10512650添富中证长三角ETF50,752,206.00  11,178,900.00    2.10
11160716嘉实基本面50指数(LOF)A48,312,387.30  10,641,495.00    3.59
12160725嘉实基本面50指数(LOF)C48,312,387.30  10,641,495.00    3.59
13519671银河沪深300价值指数43,133,427.70  9,500,755.00    2.16
14159940广发中证全指金融地产ETF41,379,870.86  9,114,509.00    2.18
15150300华安中证银行指数分级B40,321,560.54  8,881,401.00    5.79
16150299华安中证银行指数分级A40,321,560.54  8,881,401.00    5.79
17161029富国中证银行指数28,406,294.22  6,256,893.00    5.66
18161121易方达中证银行指数(LOF)A20,410,705.00  4,495,750.00    5.41
19009860易方达中证银行指数(LOF)C20,410,705.00  4,495,750.00    5.41
20004953兴全恒益债券C19,431,200.00  4,280,000.00    0.54
21004952兴全恒益债券A19,431,200.00  4,280,000.00    0.54
22512820中证银行ETF19,127,928.00  4,213,200.00    6.07
23310398申万菱信沪深300价值指数A17,798,734.04  3,920,426.00    2.17
24007800申万菱信沪深300价值指数C17,798,734.04  3,920,426.00    2.17
25150158信诚中证800金融指数分级B17,196,121.68  3,787,692.00    2.43
26150157信诚中证800金融指数分级A17,196,121.68  3,787,692.00    2.43
27160517博时中证银行指数(LOF)15,286,634.00  3,367,100.00    5.74
28515020华夏中证银行ETF15,075,978.00  3,320,700.00    6.02
29009686华夏磐利一年定开混合A14,522,098.00  3,198,700.00    2.58
30009687华夏磐利一年定开混合C14,522,098.00  3,198,700.00    2.58
31009096鹏华安泽混合A9,990,724.00  2,200,600.00    1.58
32009097鹏华安泽混合C9,990,724.00  2,200,600.00    1.58
33512730鹏华中证银行ETF9,923,532.00  2,185,800.00    5.70
34005961博时量化价值股票C8,581,508.00  1,890,200.00    1.67
35005960博时量化价值股票A8,581,508.00  1,890,200.00    1.67
36515280富国中证银行ETF7,816,064.00  1,721,600.00    5.94
37512750嘉实基本面50ETF7,550,474.00  1,663,100.00    3.75
38000398华富灵活配置混合6,840,418.00  1,506,700.00    1.90
39005635博时量化多策略股票A6,143,074.00  1,353,100.00    2.40
40005636博时量化多策略股票C6,143,074.00  1,353,100.00    2.40
41510060上证中央企业50ETF5,548,856.10  1,222,215.00    4.84
42009032工银聚和一年定开混合C5,448,000.00  1,200,000.00    0.81
43009031工银聚和一年定开混合A5,448,000.00  1,200,000.00    0.81
44150291中融银行指数分级A5,204,742.26  1,146,419.00    5.70
4516820L中融银行指数分级5,204,742.26  1,146,419.00    5.70
46150292中融银行指数分级B5,204,742.26  1,146,419.00    5.70
47150281长盛中证金融地产分级A4,899,341.00  1,079,150.00    2.40
48150282长盛中证金融地产分级B4,899,341.00  1,079,150.00    2.40
49002849金信智能中国2025混合4,827,599.92  1,063,348.00    5.34
50004598南方银行联接C4,384,323.40  965,710.00    0.41
51004597南方银行联接A4,384,323.40  965,710.00    0.41
52510690兴业上证180金融ETF3,905,308.00  860,200.00    3.21
53001196东方鼎新灵活配置混合A3,681,486.00  810,900.00    0.57
54002192东方鼎新灵活配置混合C3,681,486.00  810,900.00    0.57
55510030价值ETF3,616,110.00  796,500.00    3.10
56004495博时量化平衡混合2,889,256.00  636,400.00    0.72
57515520大成MSCI价值100ETF2,844,764.00  626,600.00    2.67
58515100景顺长城中证红利低波动100ETF2,841,586.00  625,900.00    1.76
59510650华夏金融ETF2,761,491.32  608,258.00    3.82
60006815凯石涵行业精选混合C2,620,488.00  577,200.00    3.63
61006362凯石涵行业精选混合A2,620,488.00  577,200.00    3.63
62000916前海开源股息率100强股票2,526,882.28  556,582.00    0.96
63515300嘉实沪深300红利低波动ETF2,392,580.00  527,000.00    2.59
64510090责任ETF2,279,320.62  502,053.00    2.82
65512640嘉实中证金融地产ETF2,179,654.00  480,100.00    2.12
66159931汇添富中证金融地产ETF2,152,581.98  474,137.00    2.16
67002384九泰鸿祥服务升级混合1,956,740.00  431,000.00    1.64
68161211国投金融地产ETF联接1,192,658.00  262,700.00    0.36
69008114天弘中证红利低波动100指数A1,087,330.00  239,500.00    1.75
70008115天弘中证红利低波动100指数C1,087,330.00  239,500.00    1.75
71001469广发金融地产联接A1,022,408.00  225,200.00    0.06
72002979广发金融地产联接C1,022,408.00  225,200.00    0.06
73008617国寿安保稳健养老一年持有混合发起式(FOF)908,000.00  200,000.00    0.34
74510110周期ETF886,412.30  195,245.00    2.70
75007154添富中证银行ETF联接C490,320.00  108,000.00    0.18
76007153添富中证银行ETF联接A490,320.00  108,000.00    0.18
77020021国泰金融ETF联接372,280.00  82,000.00    0.04
78003750创金合信鑫收益混合C343,224.00  75,600.00    0.21
79003749创金合信鑫收益混合A343,224.00  75,600.00    0.21
80006906创金合信鑫收益混合E343,224.00  75,600.00    0.21
81510270中银上证国企100ETF339,982.44  74,886.00    2.00
82007840汇添富中证长三角ETF联接C151,182.00  33,300.00    0.09
83007839汇添富中证长三角ETF联接A151,182.00  33,300.00    0.09
84008299华夏中证银行ETF联接C90,346.00  19,900.00    0.10
85008298华夏中证银行ETF联接A90,346.00  19,900.00    0.10
86001200创金合信聚利债券C59,020.00  13,000.00    0.62
87001199创金合信聚利债券A59,020.00  13,000.00    0.62
88001539嘉实中证金融地产ETF联接A49,486.00  10,900.00    0.05
89005999嘉实中证金融地产ETF联接C49,486.00  10,900.00    0.05
90007605嘉实沪深300红利低波动ETF联接A33,142.00  7,300.00    0.08
91007606嘉实沪深300红利低波动ETF联接C33,142.00  7,300.00    0.08
92530010建信上证社会责任ETF联接32,234.00  7,100.00    0.04
93005869平安MSCI中国A股国际ETF联接C21,338.00  4,700.00    0.01
94005868平安MSCI中国A股国际ETF联接A21,338.00  4,700.00    0.01
95501000国金鑫新灵活配置混合(LOF)11,350.00  2,500.00    0.82