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:2020-12-31
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(%)
1512800华宝中证银行ETF492,211,256.32  109,868,584.00    5.33
2510300华泰柏瑞沪深300ETF279,901,000.96  62,477,902.00    0.61
3510180华安上证180ETF246,014,043.52  54,913,849.00    1.03
4510330华夏沪深300ETF190,090,270.72  42,430,864.00    0.62
5510880华泰柏瑞上证红利ETF171,460,714.88  38,272,481.00    1.88
6159919嘉实沪深300ETF155,934,580.48  34,806,826.00    0.62
7150227鹏华银行分级A152,525,873.92  34,045,954.00    5.06
8150228鹏华银行分级B152,525,873.92  34,045,954.00    5.06
9510230金融ETF149,217,474.56  33,307,472.00    3.03
10512700南方中证银行ETF93,719,360.00  20,919,500.00    5.35
11000991工银战略转型股票86,110,635.52  19,221,124.00    1.49
12150250招商中证银行指数分级B63,374,003.84  14,145,983.00    5.03
13150249招商中证银行指数分级A63,374,003.84  14,145,983.00    5.03
14510310易方达沪深300发起式ETF57,676,671.36  12,874,257.00    0.61
15960022博时沪深300指数R46,893,056.00  10,467,200.00    0.74
16002385博时沪深300指数C46,893,056.00  10,467,200.00    0.74
17050002博时沪深300指数A46,893,056.00  10,467,200.00    0.74
18515380泰康沪深300ETF44,287,040.00  9,885,500.00    0.61
19161121易方达中证银行指数(LOF)A40,652,640.00  9,074,250.00    5.06
20009860易方达中证银行指数(LOF)C40,652,640.00  9,074,250.00    5.06
21160725嘉实基本面50指数(LOF)C40,452,585.60  9,029,595.00    3.18
22160716嘉实基本面50指数(LOF)A40,452,585.60  9,029,595.00    3.18
23159940广发中证全指金融地产ETF37,882,472.32  8,455,909.00    1.99
24519671银河沪深300价值指数37,229,046.40  8,310,055.00    1.86
25100032富国中证红利指数增强A37,031,680.00  8,266,000.00    0.91
26008682富国中证红利指数增强C37,031,680.00  8,266,000.00    0.91
27515330天弘沪深300ETF36,918,784.00  8,240,800.00    0.62
28510380国寿安保沪深300ETF33,472,768.00  7,471,600.00    0.67
29161029富国中证银行指数31,537,824.64  7,039,693.00    4.98
30150299华安中证银行指数分级A27,016,196.48  6,030,401.00    5.15
31150300华安中证银行指数分级B27,016,196.48  6,030,401.00    5.15
32000753华宝量化对冲混合A24,476,032.00  5,463,400.00    0.77
33000754华宝量化对冲混合C24,476,032.00  5,463,400.00    0.77
34512820中证银行ETF24,186,176.00  5,398,700.00    5.36
35007801大成中证红利指数C23,555,100.80  5,257,835.00    1.03
36090010大成中证红利指数A23,555,100.80  5,257,835.00    1.03
37512650添富中证长三角ETF21,516,544.00  4,802,800.00    1.13
38481009工银沪深300指数A21,162,655.36  4,723,807.00    0.77
39006937工银沪深300指数C21,162,655.36  4,723,807.00    0.77
40510350工银瑞信沪深300ETF20,917,120.00  4,669,000.00    0.62
41004953兴全恒益债券C19,174,400.00  4,280,000.00    0.50
42004952兴全恒益债券A19,174,400.00  4,280,000.00    0.50
43160517博时中证银行指数(LOF)19,074,944.00  4,257,800.00    5.03
44310398申万菱信沪深300价值指数A17,417,908.48  3,887,926.00    1.82
45007800申万菱信沪深300价值指数C17,417,908.48  3,887,926.00    1.82
46515020华夏中证银行ETF16,195,648.00  3,615,100.00    5.33
47510360广发沪深300ETF15,881,434.24  3,544,963.00    0.61
48163407兴全沪深300指数(LOF)A14,248,640.00  3,180,500.00    0.26
49007230兴全沪深300指数(LOF)C14,248,640.00  3,180,500.00    0.26
50515180易方达中证红利ETF14,234,752.00  3,177,400.00    1.02
51510390平安沪深300ETF13,601,280.00  3,036,000.00    0.62
52005961博时量化价值股票C12,381,376.00  2,763,700.00    2.20
53005960博时量化价值股票A12,381,376.00  2,763,700.00    2.20
54150158信诚中证800金融指数分级B12,186,012.16  2,720,092.00    2.16
55150157信诚中证800金融指数分级A12,186,012.16  2,720,092.00    2.16
56000312华安沪深300增强A12,143,936.00  2,710,700.00    1.33
57000313华安沪深300增强C12,143,936.00  2,710,700.00    1.33
58519180万家180指数12,094,037.76  2,699,562.00    0.98
59008008易方达稳健收益债券C11,406,976.00  2,546,200.00    0.06
60110008易方达稳健收益债券B11,406,976.00  2,546,200.00    0.06
61110007易方达稳健收益债券A11,406,976.00  2,546,200.00    0.06
62501029华宝标普中国A股红利机会指数(LOF)A11,212,158.72  2,502,714.00    0.92
63005125华宝标普中国A股红利机会指数(LOF)C11,212,158.72  2,502,714.00    0.92
64515450南方标普中国A股大盘红利低波50ETF10,817,856.00  2,414,700.00    1.56
65515800添富中证800ETF10,816,064.00  2,414,300.00    0.46
66519300大成沪深300指数A10,623,459.84  2,371,308.00    0.57
67007096大成沪深300指数C10,623,459.84  2,371,308.00    0.57
68010234华泰柏瑞量化增强混合C10,359,552.00  2,312,400.00    0.56
69000172华泰柏瑞量化增强混合A10,359,552.00  2,312,400.00    0.56
70960041华泰柏瑞量化增强混合H10,359,552.00  2,312,400.00    0.56
71510160中证南方小康产业指数ETF9,972,928.00  2,226,100.00    2.46
72515660国联安沪深300ETF9,780,736.00  2,183,200.00    0.62
73159925南方沪深300ETF9,661,720.32  2,156,634.00    0.62
74007405华宝中证100指数C9,097,253.76  2,030,637.00    0.85
75240014华宝中证100指数A9,097,253.76  2,030,637.00    0.85
76004819国寿安保目标策略混合发起C8,960,000.00  2,000,000.00    1.56
77004818国寿安保目标策略混合发起A8,960,000.00  2,000,000.00    1.56
78005867国泰沪深300指数C8,713,600.00  1,945,000.00    0.57
79020011国泰沪深300指数A8,713,600.00  1,945,000.00    0.57
80515500海富通中证长三角领先ETF8,624,448.00  1,925,100.00    3.88
81110030易方达沪深300量化增强8,613,696.00  1,922,700.00    0.58
82007404华宝沪深300增强C8,567,104.00  1,912,300.00    1.20
83003876华宝沪深300增强A8,567,104.00  1,912,300.00    1.20
84512730鹏华中证银行ETF8,043,840.00  1,795,500.00    5.19
85510130中盘ETF6,724,032.00  1,500,900.00    2.76
86510890兴业上证红利低波动ETF6,686,400.00  1,492,500.00    2.28
87163402兴全趋势投资混合(LOF)6,673,856.00  1,489,700.00    0.02
88159933国投瑞银金融地产ETF6,623,576.96  1,478,477.00    1.99
89660008农银汇理沪深300指数A6,432,876.80  1,435,910.00    0.98
90005152农银汇理沪深300指数C6,432,876.80  1,435,910.00    0.98
91673100西部利得沪深300指数增强A6,403,537.28  1,429,361.00    0.43
92673101西部利得沪深300指数增强C6,403,537.28  1,429,361.00    0.43
93512910广发中证100ETF6,191,360.00  1,382,000.00    0.91
94001073华泰柏瑞量化绝对收益混合6,022,016.00  1,344,200.00    0.60
95512750嘉实基本面50ETF5,861,184.00  1,308,300.00    3.34
96163808中银中证100指数增强5,740,560.00  1,281,375.00    0.87
97009032工银聚和一年定开混合C5,376,000.00  1,200,000.00    0.77
98009031工银聚和一年定开混合A5,376,000.00  1,200,000.00    0.77
99002849金信智能中国2025混合5,231,063.04  1,167,648.00    5.41
100515160招商MSCI中国A股国际通ETF4,981,312.00  1,111,900.00    0.41
101510060上证中央企业50ETF4,911,491.20  1,096,315.00    4.39
102161607融通巨潮100指数(LOF)A4,904,197.76  1,094,687.00    0.46
103004874融通巨潮100指数(LOF)C4,904,197.76  1,094,687.00    0.46
104000877华泰柏瑞量化优选混合4,713,408.00  1,052,100.00    0.83
105006531华泰柏瑞量化驱动混合C4,640,384.00  1,035,800.00    0.96
106001074华泰柏瑞量化驱动混合A4,640,384.00  1,035,800.00    0.96
107002768华安安进灵活配置混合4,602,752.00  1,027,400.00    0.59
108007827华润元大量化优选混合C4,560,514.56  1,017,972.00    1.82
109000646华润元大量化优选混合A4,560,514.56  1,017,972.00    1.82
110000835华润元大富时中国A50指数A4,511,418.24  1,007,013.00    1.43
111010573华润元大富时中国A50指数C4,511,418.24  1,007,013.00    1.43
112515080招商中证红利ETF4,355,008.00  972,100.00    1.02
113007538永赢沪深300指数A4,308,864.00  961,800.00    0.58
114007539永赢沪深300指数C4,308,864.00  961,800.00    0.58
115004597南方银行联接A4,260,524.80  951,010.00    0.33
116004598南方银行联接C4,260,524.80  951,010.00    0.33
117008856华夏安泰对冲策略3个月定开混合4,211,200.00  940,000.00    0.61
118515130博时沪深300ETF4,174,464.00  931,800.00    0.61
119320014诺安沪深300指数增强A4,023,040.00  898,000.00    1.06
120010352诺安沪深300指数增强C4,023,040.00  898,000.00    1.06
121512390平安MSCI中国A股低波动ETF3,950,016.00  881,700.00    1.34
122519100长盛中证100指数3,906,492.80  871,985.00    0.95
123470007汇添富上证综合指数3,869,900.16  863,817.00    0.39
124002837华夏网购精选混合A3,802,624.00  848,800.00    0.59
125007939华夏网购精选混合C3,802,624.00  848,800.00    0.59
126005870鹏华沪深300指数增强3,728,256.00  832,200.00    1.20
127519116浦银安盛沪深300指数增强3,689,342.72  823,514.00    0.53
128001196东方鼎新灵活配置混合A3,632,832.00  810,900.00    0.61
129002192东方鼎新灵活配置混合C3,632,832.00  810,900.00    0.61
130001595天弘中证银行指数C3,628,925.44  810,028.00    0.04
131001594天弘中证银行指数A3,628,925.44  810,028.00    0.04
132512160MSCI中国A股国际通ETF3,596,096.00  802,700.00    0.42
133213010宝盈中证100指数增强A3,588,480.00  801,000.00    0.88
134007580宝盈中证100指数增强C3,588,480.00  801,000.00    0.88
135010351诺安中证100指数C3,536,081.92  789,304.00    0.92
136320010诺安中证100指数A3,536,081.92  789,304.00    0.92
137510030价值ETF3,509,184.00  783,300.00    2.86
138512990华夏MSCI中国A股国际通ETF3,496,398.08  780,446.00    0.42
139004495博时量化平衡混合3,430,784.00  765,800.00    0.43
140515090博时可持续发展100ETF3,412,416.00  761,700.00    1.16
141515390华安沪深300ETF3,396,736.00  758,200.00    0.60
142501061中金中证优选300指数(LOF)C3,392,256.00  757,200.00    1.90
143501060中金中证优选300指数(LOF)A3,392,256.00  757,200.00    1.90
144006939鹏华沪深300指数(LOF)C3,321,024.00  741,300.00    0.59
145160615鹏华沪深300指数(LOF)A3,321,024.00  741,300.00    0.59
146001706诺安积极回报混合3,196,928.00  713,600.00    1.00
147000199国泰量化策略收益混合3,153,024.00  703,800.00    1.51
148202211南方中证100指数A3,087,168.00  689,100.00    0.84
149005691南方中证100指数C3,087,168.00  689,100.00    0.84
150515930永赢沪深300ETF3,045,952.00  679,900.00    0.62
151005561创金合信中证红利低波动指数A3,031,168.00  676,600.00    2.01
152005562创金合信中证红利低波动指数C3,031,168.00  676,600.00    2.01
153002804华泰柏瑞量化对冲混合2,968,896.00  662,700.00    0.61
154100038富国沪深300增强2,927,232.00  653,400.00    0.04
155162509国联安双禧中证100指数2,924,530.56  652,797.00    0.90
156512520华泰柏瑞MSCI中国A股国际通ETF2,923,486.72  652,564.00    0.42
157005635博时量化多策略股票A2,906,176.00  648,700.00    1.14
158005636博时量化多策略股票C2,906,176.00  648,700.00    1.14
159519677银河定投宝腾讯济安指数2,696,512.00  601,900.00    0.92
160512090易方达MSCI中国A股国际通ETF2,662,235.52  594,249.00    0.41
161006532华泰柏瑞量化阿尔法混合C2,660,672.00  593,900.00    0.75
162005055华泰柏瑞量化阿尔法混合A2,660,672.00  593,900.00    0.75
163510650华夏金融ETF2,654,211.84  592,458.00    3.47
164510210富国上证综指ETF2,570,265.60  573,720.00    0.55
165005295诺德天富混合2,550,912.00  569,400.00    1.17
166002545东方岳灵活配置混合2,502,976.00  558,700.00    0.97
167515100景顺长城中证红利低波动100ETF2,482,368.00  554,100.00    1.94
168515520大成MSCI价值100ETF2,471,616.00  551,700.00    2.72
169007781天弘弘新混合2,430,400.00  542,500.00    0.46
170004721华夏睿磐泰茂混合C2,364,544.00  527,800.00    0.32
171005177华夏睿磐泰利混合A2,364,544.00  527,800.00    0.33
172004720华夏睿磐泰茂混合A2,364,544.00  527,800.00    0.32
173005178华夏睿磐泰利混合C2,364,544.00  527,800.00    0.33
174004202华夏睿磐泰兴混合2,359,616.00  526,700.00    0.34
175515280富国中证银行ETF2,334,528.00  521,100.00    5.16
176512530建信沪深300红利ETF2,320,640.00  518,000.00    2.28
177160807长盛沪深300指数(LOF)2,286,954.88  510,481.00    0.62
178005141华夏睿磐泰荣混合C2,252,096.00  502,700.00    0.31
179