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
7150228鹏华银行分级B152,525,873.92  34,045,954.00    5.06
8150227鹏华银行分级A152,525,873.92  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
12150249招商中证银行指数分级A63,374,003.84  14,145,983.00    5.03
13150250招商中证银行指数分级B63,374,003.84  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
15002385博时沪深300指数C46,893,056.00  10,467,200.00    0.74
16050002博时沪深300指数A46,893,056.00  10,467,200.00    0.74
17960022博时沪深300指数R46,893,056.00  10,467,200.00    0.74
18515380泰康沪深300ETF44,287,040.00  9,885,500.00    0.61
19009860易方达中证银行指数(LOF)C40,652,640.00  9,074,250.00    5.06
20161121易方达中证银行指数(LOF)A40,652,640.00  9,074,250.00    5.06
21160716嘉实基本面50指数(LOF)A40,452,585.60  9,029,595.00    3.18
22160725嘉实基本面50指数(LOF)C40,452,585.60  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
30150300华安中证银行指数分级B27,016,196.48  6,030,401.00    5.15
31150299华安中证银行指数分级A27,016,196.48  6,030,401.00    5.15
32000754华宝量化对冲混合C24,476,032.00  5,463,400.00    0.77
33000753华宝量化对冲混合A24,476,032.00  5,463,400.00    0.77
34512820中证银行ETF24,186,176.00  5,398,700.00    5.36
35090010大成中证红利指数A23,555,100.80  5,257,835.00    1.03
36007801大成中证红利指数C23,555,100.80  5,257,835.00    1.03
37512650添富中证长三角ETF21,516,544.00  4,802,800.00    1.13
38006937工银沪深300指数C21,162,655.36  4,723,807.00    0.77
39481009工银沪深300指数A21,162,655.36  4,723,807.00    0.77
40510350工银瑞信沪深300ETF20,917,120.00  4,669,000.00    0.62
41004952兴全恒益债券A19,174,400.00  4,280,000.00    0.50
42004953兴全恒益债券C19,174,400.00  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
44007800申万菱信沪深300价值指数C17,417,908.48  3,887,926.00    1.82
45310398申万菱信沪深300价值指数A17,417,908.48  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
52005960博时量化价值股票A12,381,376.00  2,763,700.00    2.20
53005961博时量化价值股票C12,381,376.00  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
56000313华安沪深300增强C12,143,936.00  2,710,700.00    1.33
57000312华安沪深300增强A12,143,936.00  2,710,700.00    1.33
58519180万家180指数12,094,037.76  2,699,562.00    0.98
59110008易方达稳健收益债券B11,406,976.00  2,546,200.00    0.06
60008008易方达稳健收益债券C11,406,976.00  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
62005125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
63501029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
64515450南方标普中国A股大盘红利低波50ETF10,817,856.00  2,414,700.00    1.