| 持有 交通银行(601328)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 445,308,981.60 | 90,879,384.00 | 5.39 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 302,713,576.90 | 61,778,281.00 | 1.93 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 297,379,049.80 | 60,689,602.00 | 0.61 |
| 4 | 510180 | 华安上证180ETF | 245,706,820.10 | 50,144,249.00 | 1.04 |
| 5 | 510330 | 华夏沪深300ETF | 180,251,238.30 | 36,785,967.00 | 0.62 |
| 6 | 510230 | 金融ETF | 154,718,832.80 | 31,575,272.00 | 3.39 |
| 7 | 159919 | 嘉实沪深300ETF | 142,115,317.40 | 29,003,126.00 | 0.62 |
| 8 | 512700 | 南方中证银行ETF | 109,131,138.90 | 22,271,661.00 | 5.43 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 88,869,585.00 | 18,136,650.00 | 5.12 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 88,869,585.00 | 18,136,650.00 | 5.12 |
| 11 | 000746 | 招商行业精选股票 | 80,945,550.00 | 16,519,500.00 | 1.78 |
| 12 | 160631 | 鹏华银行分级 | 77,654,484.60 | 15,847,854.00 | 5.11 |
| 13 | 161723 | 招商中证银行指数分级 | 75,911,206.70 | 15,492,083.00 | 5.10 |
| 14 | 510310 | 易方达沪深300发起式ETF | 61,923,539.30 | 12,637,457.00 | 0.62 |
| 15 | 050002 | 博时沪深300指数A | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 16 | 002385 | 博时沪深300指数C | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 17 | 960022 | 博时沪深300指数R | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 18 | 161029 | 富国中证银行指数 | 48,348,755.70 | 9,867,093.00 | 5.05 |
| 19 | 159940 | 广发中证全指金融地产ETF | 46,455,474.10 | 9,480,709.00 | 2.21 |
| 20 | 100032 | 富国中证红利指数增强A | 45,668,980.00 | 9,320,200.00 | 0.80 |
| 21 | 008682 | 富国中证红利指数增强C | 45,668,980.00 | 9,320,200.00 | 0.80 |
| 22 | 290002 | 泰信先行策略混合 | 45,358,810.00 | 9,256,900.00 | 4.52 |
| 23 | 160517 | 博时中证银行指数(LOF) | 44,376,360.00 | 9,056,400.00 | 5.12 |
| 24 | 161706 | 招商优质成长混合(LOF) | 43,148,640.50 | 8,805,845.00 | 1.69 |
| 25 | 515330 | 天弘沪深300ETF | 42,789,250.00 | 8,732,500.00 | 0.62 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 40,042,285.50 | 8,171,895.00 | 3.74 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 40,042,285.50 | 8,171,895.00 | 3.74 |
| 28 | 519671 | 银河沪深300价值指数 | 37,270,649.50 | 7,606,255.00 | 1.63 |
| 29 | 515380 | 泰康沪深300ETF | 31,632,440.00 | 6,455,600.00 | 0.62 |
| 30 | 090010 | 大成中证红利指数A | 27,911,061.50 | 5,696,135.00 | 0.99 |
| 31 | 007801 | 大成中证红利指数C | 27,911,061.50 | 5,696,135.00 | 0.99 |
| 32 | 512820 | 中证银行ETF | 27,317,010.00 | 5,574,900.00 | 5.42 |
| 33 | 512650 | 添富中证长三角ETF | 23,512,650.00 | 4,798,500.00 | 1.20 |
| 34 | 001594 | 天弘中证银行指数A | 21,768,877.20 | 4,442,628.00 | 0.22 |
| 35 | 001595 | 天弘中证银行指数C | 21,768,877.20 | 4,442,628.00 | 0.22 |
| 36 | 510350 | 工银瑞信沪深300ETF | 20,865,670.00 | 4,258,300.00 | 0.62 |
| 37 | 515020 | 华夏中证银行ETF | 19,555,410.00 | 3,990,900.00 | 5.29 |
| 38 | 510380 | 国寿安保沪深300ETF | 18,590,110.00 | 3,793,900.00 | 0.62 |
| 39 | 006937 | 工银沪深300指数C | 16,826,634.30 | 3,434,007.00 | 0.77 |
| 40 | 481009 | 工银沪深300指数A | 16,826,634.30 | 3,434,007.00 | 0.77 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 44 | 160418 | 华安中证银行指数分级 | 15,503,604.90 | 3,164,001.00 | 5.07 |
| 45 | 510360 | 广发沪深300ETF | 15,061,468.10 | 3,073,769.00 | 0.62 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,051,888.60 | 3,071,814.00 | 1.37 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,051,888.60 | 3,071,814.00 | 1.37 |
| 48 | 360001 | 光大保德信量化股票 | 12,649,840.00 | 2,581,600.00 | 0.50 |
| 49 | 110008 | 易方达稳健收益债券B | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 50 | 110007 | 易方达稳健收益债券A | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 51 | 008008 | 易方达稳健收益债券C | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 52 | 515180 | 易方达中证红利ETF | 12,135,340.00 | 2,476,600.00 | 0.97 |
| 53 | 003912 | 泰达宏利启富混合A | 11,734,520.00 | 2,394,800.00 | 8.99 |
| 54 | 003913 | 泰达宏利启富混合C | 11,734,520.00 | 2,394,800.00 | 8.99 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 11,717,007.40 | 2,391,226.00 | 1.66 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 11,717,007.40 | 2,391,226.00 | 1.66 |
| 57 | 512730 | 鹏华中证银行ETF | 11,031,860.00 | 2,251,400.00 | 5.31 |
| 58 | 008262 | 招商研究优选股票C | 10,836,350.00 | 2,211,500.00 | 2.02 |
| 59 | 008261 | 招商研究优选股票A | 10,836,350.00 | 2,211,500.00 | 2.02 |
| 60 | 159925 | 南方沪深300ETF | 10,766,936.60 | 2,197,334.00 | 0.63 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 10,208,170.00 | 2,083,300.00 | 2.26 |
| 62 | 515800 | 添富中证800ETF | 10,103,310.00 | 2,061,900.00 | 0.46 |
| 63 | 510390 | 平安沪深300ETF | 9,839,690.00 | 2,008,100.00 | 0.61 |
| 64 | 519180 | 万家180指数 | 9,792,953.80 | 1,998,562.00 | 1.00 |
