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:2021-09-30
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(%)
1512800华宝中证银行ETF484,811,028.00  107,735,784.00    5.49
2510230金融ETF138,239,874.00  30,719,972.00    3.40
3512700南方中证银行ETF129,029,224.50  28,673,161.00    5.53
4009860易方达中证银行指数(LOF)C96,099,525.00  21,355,450.00    5.21
5161121易方达中证银行指数(LOF)A96,099,525.00  21,355,450.00    5.21
6161723招商中证银行指数分级85,948,258.50  19,099,613.00    5.21
7161029富国中证银行指数66,371,818.50  14,749,293.00    5.16
8160631鹏华银行分级64,915,893.00  14,425,754.00    5.17
9160517博时中证银行指数(LOF)51,237,450.00  11,386,100.00    5.25
10159940广发中证全指金融地产ETF45,844,240.50  10,187,609.00    2.14
11512820中证银行ETF40,487,400.00  8,997,200.00    5.51
12160725嘉实基本面50指数(LOF)C40,051,327.50  8,900,295.00    3.57
13160716嘉实基本面50指数(LOF)A40,051,327.50  8,900,295.00    3.57
14009687华夏磐利一年定开混合C39,896,550.00  8,865,900.00    2.64
15009686华夏磐利一年定开混合A39,896,550.00  8,865,900.00    2.64
16515020华夏中证银行ETF27,596,700.00  6,132,600.00    5.41
17001594天弘中证银行指数A20,345,076.00  4,521,128.00    0.23
18001595天弘中证银行指数C20,345,076.00  4,521,128.00    0.23
19512730鹏华中证银行ETF16,073,100.00  3,571,800.00    5.53
20160418华安中证银行指数分级15,185,254.50  3,374,501.00    5.17
21206013鹏华宏观混合13,967,100.00  3,103,800.00    1.53
22008856华夏安泰对冲策略3个月定开混合13,315,950.00  2,959,100.00    1.57
23002837华夏网购精选混合A13,131,900.00  2,918,200.00    2.06
24007939华夏网购精选混合C13,131,900.00  2,918,200.00    2.06
25009208建信沪深300指数增强(LOF)C8,928,450.00  1,984,100.00    2.56
26165310建信沪深300指数增强(LOF)A8,928,450.00  1,984,100.00    2.56
27510130中盘ETF6,614,100.00  1,469,800.00    2.58
28002849金信智能中国2025混合6,438,285.00  1,430,730.00    4.33
29257040国联安红利混合5,400,000.00  1,200,000.00    5.40
30001524华泰柏瑞精选回报混合5,370,300.00  1,193,400.00    0.66
31512750嘉实基本面50ETF5,133,150.00  1,140,700.00    3.75
32001191鹏华弘润灵活配置混合C5,031,000.00  1,118,000.00    1.12
33001190鹏华弘润灵活配置混合A5,031,000.00  1,118,000.00    1.12
34165521信诚中证800金融指数分级4,723,614.00  1,049,692.00    2.34
35004597南方银行联接A4,593,195.00  1,020,710.00    0.28
36004598南方银行联接C4,593,195.00  1,020,710.00    0.28
37001074华泰柏瑞量化驱动混合A4,219,650.00  937,700.00    0.90
38006531华泰柏瑞量化驱动混合C4,219,650.00  937,700.00    0.90
39007806建信MSCI中国A股指数增强A4,109,400.00  913,200.00    1.78
40007807建信MSCI中国A股指数增强C4,109,400.00  913,200.00    1.78
41510060上证中央企业50ETF4,055,017.50  901,115.00    4.17
42159933国投瑞银金融地产ETF4,043,596.50  898,577.00    2.30
43673050西部利得新盈混合3,600,000.00  800,000.00    1.88
44008115天弘中证红利低波动100指数C3,513,600.00  780,800.00    1.88
45008114天弘中证红利低波动100指数A3,513,600.00  780,800.00    1.88
46515500海富通中证长三角领先ETF3,348,900.00  744,200.00    4.57
47515280富国中证银行ETF3,302,550.00  733,900.00    5.50
48510030价值ETF2,933,550.00  651,900.00    2.53
49001073华泰柏瑞量化绝对收益混合2,882,250.00  640,500.00    0.85
50007160南方富元稳健养老混合(FOF)C2,809,350.00  624,300.00    0.42
51007159南方富元稳健养老混合(FOF)A2,809,350.00  624,300.00    0.42
52510650华夏金融ETF2,793,861.00  620,858.00    3.85
53515300嘉实沪深300红利低波动ETF2,610,450.00  580,100.00    3.24
54005295诺德天富混合2,562,300.00  569,400.00    1.00
55168205中融中证银行指数(LOF)2,451,685.50  544,819.00    5.14
56510090责任ETF1,958,188.50  435,153.00    2.47
57515100景顺长城中证红利低波动100ETF1,862,550.00  413,900.00    1.97
58159931汇添富中证金融地产ETF1,585,966.50  352,437.00    2.19
59512640嘉实中证金融地产ETF1,494,900.00  332,200.00    2.18
60512530建信沪深300红利ETF1,399,050.00  310,900.00    2.42
61160814长盛中证金融地产分级1,260,675.00  280,150.00    2.16
62002979广发金融地产联接C1,108,800.00  246,400.00    0.05
63001469广发金融地产联接A1,108,800.00  246,400.00    0.05
64515520大成MSCI价值100ETF909,900.00  202,200.00    2.39
65510110周期ETF626,152.50  139,145.00    2.62
66006942华泰柏瑞量化明选混合A405,450.00  90,100.00    0.96
67006943华泰柏瑞量化明选混合C405,450.00  90,100.00    0.96
68510220华泰柏瑞中小盘ETF382,500.00  85,000.00    1.49
69020021国泰金融ETF联接355,500.00  79,000.00    0.11
70510690兴业上证180金融ETF270,900.00  60,200.00    3.35
71006343中金MSCI低波动指数A236,700.00  52,600.00    1.45
72006344中金MSCI低波动指数C236,700.00  52,600.00    1.45
73161211国投金融地产ETF联接86,400.00  19,200.00    0.05
74007839汇添富中证长三角ETF联接A62,100.00  13,800.00    0.08
75007840汇添富中证长三角ETF联接C62,100.00  13,800.00    0.08
76460220华泰柏瑞上证中小盘ETF联接43,650.00  9,700.00    0.39
77005301前海开源弘泽债券A35,100.00  7,800.00    0.22
78005302前海开源弘泽债券C35,100.00  7,800.00    0.22
79001539嘉实中证金融地产ETF联接A27,450.00  6,100.00    0.04
80005999嘉实中证金融地产ETF联接C27,450.00  6,100.00    0.04
81007605嘉实沪深300红利低波动ETF联接A16,200.00  3,600.00    0.03
82007606嘉实沪深300红利低波动ETF联接C16,200.00  3,600.00    0.03
83007783大成MSCI价值100ETF联接C13,050.00  2,900.00    0.10
84007782大成MSCI价值100ETF联接A13,050.00  2,900.00    0.10
85240016华宝上证180价值ETF联接10,800.00  2,400.00    0.01