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:2021-03-31
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ETF485,896,870.80  98,160,984.00    5.33
2000746招商行业精选股票206,844,165.00  41,786,700.00    3.94
3510230金融ETF167,465,291.40  33,831,372.00    3.39
4000311景顺长城沪深300指数增强131,974,860.60  26,661,588.00    2.71
5512700南方中证银行ETF114,187,590.00  23,068,200.00    5.35
6161706招商优质成长混合(LOF)105,760,437.75  21,365,745.00    3.92
7160631鹏华银行分级104,665,047.30  21,144,454.00    4.98
8161121易方达中证银行指数(LOF)A76,916,317.50  15,538,650.00    5.07
9009860易方达中证银行指数(LOF)C76,916,317.50  15,538,650.00    5.07
10161723招商中证银行指数分级72,583,745.85  14,663,383.00    5.06
11159940广发中证全指金融地产ETF48,650,624.55  9,828,409.00    2.24
12161029富国中证银行指数42,421,960.35  8,570,093.00    4.99
13160716嘉实基本面50指数(LOF)A38,104,085.25  7,697,795.00    3.42
14160725嘉实基本面50指数(LOF)C38,104,085.25  7,697,795.00    3.42
15519671银河沪深300价值指数36,834,707.25  7,441,355.00    1.93
16160517博时中证银行指数(LOF)35,660,295.00  7,204,100.00    5.08
17008262招商研究优选股票C26,754,255.00  5,404,900.00    4.12
18008261招商研究优选股票A26,754,255.00  5,404,900.00    4.12
19512820中证银行ETF25,697,430.00  5,191,400.00    5.35
20001974景顺长城量化新动力股票21,531,510.00  4,349,800.00    2.47
21515020华夏中证银行ETF21,483,495.00  4,340,100.00    5.25
22007952招商财经大数据股票C21,416,175.00  4,326,500.00    3.90
23003416招商财经大数据股票A21,416,175.00  4,326,500.00    3.90
24008851景顺长城量化对冲策略三个月定期开放混合20,983,050.00  4,239,000.00    1.88
25001594天弘中证银行指数A20,731,728.60  4,188,228.00    0.21
26001595天弘中证银行指数C20,731,728.60  4,188,228.00    0.21
27160418华安中证银行指数分级17,621,509.95  3,559,901.00    5.03
28310398申万菱信沪深300价值指数A15,785,678.70  3,189,026.00    1.91
29007800申万菱信沪深300价值指数C15,785,678.70  3,189,026.00    1.91
30008114天弘中证红利低波动100指数A15,162,840.00  3,063,200.00    2.22
31008115天弘中证红利低波动100指数C15,162,840.00  3,063,200.00    2.22
32005125华宝标普中国A股红利机会指数(LOF)C14,346,654.30  2,898,314.00    1.28
33501029华宝标普中国A股红利机会指数(LOF)A14,346,654.30  2,898,314.00    1.28
34512730鹏华中证银行ETF9,649,530.00  1,949,400.00    5.13
35510160中证南方小康产业指数ETF9,165,915.00  1,851,700.00    2.70
36510130中盘ETF7,155,225.00  1,445,500.00    3.12
37005960博时量化价值股票A7,110,180.00  1,436,400.00    1.23
38005961博时量化价值股票C7,110,180.00  1,436,400.00    1.23
39002849金信智能中国2025混合7,082,113.50  1,430,730.00    4.59
40165521信诚中证800金融指数分级6,427,040.40  1,298,392.00    2.39
41009032工银聚和一年定开混合C5,940,000.00  1,200,000.00    0.83
42009031工银聚和一年定开混合A5,940,000.00  1,200,000.00    0.83
43000877华泰柏瑞量化优选混合5,632,605.00  1,137,900.00    1.19
44512750嘉实基本面50ETF5,067,315.00  1,023,700.00    3.57
45007159南方富元稳健养老混合(FOF)A5,014,350.00  1,013,000.00    0.79
46007160南方富元稳健养老混合(FOF)C5,014,350.00  1,013,000.00    0.79
47510060上证中央企业50ETF4,957,499.25  1,001,515.00    4.73
48159933国投瑞银金融地产ETF4,537,551.15  916,677.00    2.27
49006531华泰柏瑞量化驱动混合C4,318,875.00  872,500.00    1.10
50001074华泰柏瑞量化驱动混合A4,318,875.00  872,500.00    1.10
51002192东方鼎新灵活配置混合C4,013,955.00  810,900.00    0.67
52001196东方鼎新灵活配置混合A4,013,955.00  810,900.00    0.67
53515500海富通中证长三角领先ETF3,911,490.00  790,200.00    4.46
54002804华泰柏瑞量化对冲混合3,753,585.00  758,300.00    0.76
55001362景顺长城领先回报混合A3,710,025.00  749,500.00    0.43
56001379景顺长城领先回报混合C3,710,025.00  749,500.00    0.43
57510650华夏金融ETF3,660,812.10  739,558.00    3.80
58510030价值ETF3,574,890.00  722,200.00    2.99
59004597南方银行联接A3,312,589.50  669,210.00    0.23
60004598南方银行联接C3,312,589.50  669,210.00    0.23
61007049平安鑫安混合E3,291,255.00  664,900.00    0.57
62001664平安鑫安混合A3,291,255.00  664,900.00    0.57
63001665平安鑫安混合C3,291,255.00  664,900.00    0.57
64002545东方岳灵活配置混合3,288,285.00  664,300.00    2.32
65005258景顺长城量化平衡混合2,839,815.00  573,700.00    2.36
66005295诺德天富混合2,818,530.00  569,400.00    1.27
67515280富国中证银行ETF2,693,295.00  544,100.00    5.34
68168205中融中证银行指数(LOF)2,511,229.05  507,319.00    4.97
69515300嘉实沪深300红利低波动ETF2,304,225.00  465,500.00    3.21
70512530建信沪深300红利ETF2,287,890.00  462,200.00    2.35
71510090责任ETF2,237,167.35  451,953.00    2.67
72501060中金中证优选300指数(LOF)A2,218,095.00  448,100.00    2.09
73501061中金中证优选300指数(LOF)C2,218,095.00  448,100.00    2.09
74515100景顺长城中证红利低波动100ETF2,087,910.00  421,800.00    2.25
75000072华安稳健回报混合2,054,250.00  415,000.00    0.35
76159931汇添富中证金融地产ETF2,018,793.15  407,837.00    2.20
77510690兴业上证180金融ETF1,957,230.00  395,400.00    3.34
78003750创金合信鑫收益混合C1,927,035.00  389,300.00    0.77
79003749创金合信鑫收益混合A1,927,035.00  389,300.00    0.77
80006906创金合信鑫收益混合E1,927,035.00  389,300.00    0.77
81006063景顺MSCI中国A股国际通指数增强1,761,210.00  355,800.00    2.29
82515520大成MSCI价值100ETF1,741,905.00  351,900.00    3.17
83008069鹏扬富利增强债券A1,732,500.00  350,000.00    0.88
84008070鹏扬富利增强债券C1,732,500.00  350,000.00    0.88
85160814长盛中证金融地产分级1,485,742.50  300,150.00    2.08
86006886工银养老2050混合(FOF)1,485,000.00  300,000.00    0.78
87512640嘉实中证金融地产ETF1,439,955.00  290,900.00    2.18
88510890兴业上证红利低波动ETF1,434,015.00  289,700.00    2.34
89006201景顺长城量化先锋混合1,266,705.00  255,900.00    1.91
90000411景顺长城优质成长股票1,120,680.00  226,400.00    2.59
91005443国金量化多策略混合973,170.00  196,600.00    1.46
92510110周期ETF793,212.75  160,245.00    2.71
93001469广发金融地产联接A784,080.00  158,400.00    0.04
94002979广发金融地产联接C784,080.00  158,400.00    0.04
95510220华泰柏瑞中小盘ETF461,835.00  93,300.00    1.82
96020021国泰金融ETF联接435,600.00  88,000.00    0.10
97004346南方小康ETF联接C281,655.00  56,900.00    0.08
98202021南方小康ETF联接A281,655.00  56,900.00    0.08
99006189国金量化添利债券279,675.00  56,500.00    0.28
100510270中银上证国企100ETF247,430.70  49,986.00    1.85
101006755东兴核心成长混合C168,300.00  34,000.00    5.39
102006749东兴核心成长混合A168,300.00  34,000.00    5.39
103161211国投金融地产ETF联接120,780.00  24,400.00    0.06
104512270华安沪深300低波ETF112,860.00  22,800.00    1.67
105004743易方达上证中盘ETF联接C69,795.00  14,100.00    0.04
106110021易方达上证中盘ETF联接A69,795.00  14,100.00    0.04
107240016华宝上证180价值ETF联接49,995.00  10,100.00    0.06
108007153添富中证银行ETF联接A47,520.00  9,600.00    0.01
109007154添富中证银行ETF联接C47,520.00  9,600.00    0.01
110007605嘉实沪深300红利低波动ETF联接A41,580.00  8,400.00    0.12
111007606嘉实沪深300红利低波动ETF联接C41,580.00  8,400.00    0.12
112530010建信上证社会责任ETF联接33,660.00  6,800.00    0.04
113005999嘉实中证金融地产ETF联接C21,780.00  4,400.00    0.04
114001539嘉实中证金融地产ETF联接A21,780.00  4,400.00    0.04
115007783大成MSCI价值100ETF联接C17,820.00  3,600.00    0.11
116007782大成MSCI价值100ETF联接A17,820.00  3,600.00    0.11