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
2150228鹏华银行分级B152,525,873.92  34,045,954.00    5.06
3150227鹏华银行分级A152,525,873.92  34,045,954.00    5.06
4510230金融ETF149,217,474.56  33,307,472.00    3.03
5512700南方中证银行ETF93,719,360.00  20,919,500.00    5.35
6150249招商中证银行指数分级A63,374,003.84  14,145,983.00    5.03
7150250招商中证银行指数分级B63,374,003.84  14,145,983.00    5.03
8009860易方达中证银行指数(LOF)C40,652,640.00  9,074,250.00    5.06
9161121易方达中证银行指数(LOF)A40,652,640.00  9,074,250.00    5.06
10160725嘉实基本面50指数(LOF)C40,452,585.60  9,029,595.00    3.18
11160716嘉实基本面50指数(LOF)A40,452,585.60  9,029,595.00    3.18
12159940广发中证全指金融地产ETF37,882,472.32  8,455,909.00    1.99
13519671银河沪深300价值指数37,229,046.40  8,310,055.00    1.86
14161029富国中证银行指数31,537,824.64  7,039,693.00    4.98
15150299华安中证银行指数分级A27,016,196.48  6,030,401.00    5.15
16150300华安中证银行指数分级B27,016,196.48  6,030,401.00    5.15
17512820中证银行ETF24,186,176.00  5,398,700.00    5.36
18004953兴全恒益债券C19,174,400.00  4,280,000.00    0.50
19004952兴全恒益债券A19,174,400.00  4,280,000.00    0.50
20160517博时中证银行指数(LOF)19,074,944.00  4,257,800.00    5.03
21310398申万菱信沪深300价值指数A17,417,908.48  3,887,926.00    1.82
22007800申万菱信沪深300价值指数C17,417,908.48  3,887,926.00    1.82
23515020华夏中证银行ETF16,195,648.00  3,615,100.00    5.33
24005960博时量化价值股票A12,381,376.00  2,763,700.00    2.20
25005961博时量化价值股票C12,381,376.00  2,763,700.00    2.20
26150157信诚中证800金融指数分级A12,186,012.16  2,720,092.00    2.16
27150158信诚中证800金融指数分级B12,186,012.16  2,720,092.00    2.16
28510160中证南方小康产业指数ETF9,972,928.00  2,226,100.00    2.46
29515500海富通中证长三角领先ETF8,624,448.00  1,925,100.00    3.88
30512730鹏华中证银行ETF8,043,840.00  1,795,500.00    5.19
31510130中盘ETF6,724,032.00  1,500,900.00    2.76
32510890兴业上证红利低波动ETF6,686,400.00  1,492,500.00    2.28
33159933国投瑞银金融地产ETF6,623,576.96  1,478,477.00    1.99
34512750嘉实基本面50ETF5,861,184.00  1,308,300.00    3.34
35009032工银聚和一年定开混合C5,376,000.00  1,200,000.00    0.77
36009031工银聚和一年定开混合A5,376,000.00  1,200,000.00    0.77
37002849金信智能中国2025混合5,231,063.04  1,167,648.00    5.41
38510060上证中央企业50ETF4,911,491.20  1,096,315.00    4.39
39002768华安安进灵活配置混合4,602,752.00  1,027,400.00    0.59
40004597南方银行联接A4,260,524.80  951,010.00    0.33
41004598南方银行联接C4,260,524.80  951,010.00    0.33
42001196东方鼎新灵活配置混合A3,632,832.00  810,900.00    0.61
43002192东方鼎新灵活配置混合C3,632,832.00  810,900.00    0.61
44001594天弘中证银行指数A3,628,925.44  810,028.00    0.04
45001595天弘中证银行指数C3,628,925.44  810,028.00    0.04
46510030价值ETF3,509,184.00  783,300.00    2.86
47501061中金中证优选300指数(LOF)C3,392,256.00  757,200.00    1.90
48501060中金中证优选300指数(LOF)A3,392,256.00  757,200.00    1.90
49000199国泰量化策略收益混合3,153,024.00  703,800.00    1.51
50510650华夏金融ETF2,654,211.84  592,458.00    3.47
51005295诺德天富混合2,550,912.00  569,400.00    1.17
52515100景顺长城中证红利低波动100ETF2,482,368.00  554,100.00    1.94
53515520大成MSCI价值100ETF2,471,616.00  551,700.00    2.72
54515280富国中证银行ETF2,334,528.00  521,100.00    5.16
55512530建信沪深300红利ETF2,320,640.00  518,000.00    2.28
56515300嘉实沪深300红利低波动ETF2,212,224.00  493,800.00    3.09
57168205中融中证银行指数(LOF)2,208,725.12  493,019.00    4.95
58510090责任ETF2,080,301.44  464,353.00    2.42
59160814长盛中证金融地产分级1,897,056.00  423,450.00    1.88
60510690兴业上证180金融ETF1,877,568.00  419,100.00    3.01
61159931汇添富中证金融地产ETF1,866,981.76  416,737.00    1.95
62512640嘉实中证金融地产ETF1,608,320.00  359,000.00    1.92
63008114天弘中证红利低波动100指数A1,542,912.00  344,400.00    1.89
64008115天弘中证红利低波动100指数C1,542,912.00  344,400.00    1.89
65002979广发金融地产联接C1,474,368.00  329,100.00    0.08
66001469广发金融地产联接A1,474,368.00  329,100.00    0.08
67005343长安裕盛混合A1,326,528.00  296,100.00    3.27
68005344长安裕盛混合C1,326,528.00  296,100.00    3.27
69510110周期ETF876,489.60  195,645.00    2.45
70240013华宝增强收益债券B672,000.00  150,000.00    1.91
71240012华宝增强收益债券A672,000.00  150,000.00    1.91
72007153添富中证银行ETF联接A432,768.00  96,600.00    0.10
73007154添富中证银行ETF联接C432,768.00  96,600.00    0.10
74510220华泰柏瑞中小盘ETF364,224.00  81,300.00    1.57
75020021国泰金融ETF联接358,400.00  80,000.00    0.05
76202021南方小康ETF联接A267,904.00  59,800.00    0.07
77004346南方小康ETF联接C267,904.00  59,800.00    0.07
78006189国金量化添利债券253,120.00  56,500.00    0.25
79512270华安沪深300低波ETF161,280.00  36,000.00    1.58
80001199创金合信聚利债券A58,240.00  13,000.00    0.71
81001200创金合信聚利债券C58,240.00  13,000.00    0.71
82240016华宝上证180价值ETF联接55,104.00  12,300.00    0.06
83161211国投金融地产ETF联接55,104.00  12,300.00    0.02
84005999嘉实中证金融地产ETF联接C48,384.00  10,800.00    0.06
85001539嘉实中证金融地产ETF联接A48,384.00  10,800.00    0.06
86004743易方达上证中盘ETF联接C40,768.00  9,100.00    0.02
87110021易方达上证中盘ETF联接A40,768.00  9,100.00    0.02
88007605嘉实沪深300红利低波动ETF联接A36,288.00  8,100.00    0.12
89007606嘉实沪深300红利低波动ETF联接C36,288.00  8,100.00    0.12
90530010建信上证社会责任ETF联接30,464.00  6,800.00    0.03
91008299华夏中证银行ETF联接C896.00  200.00    0.00
92008298华夏中证银行ETF联接A896.00  200.00    0.00