持有 交通银行(601328)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 512800 | 华宝中证银行ETF | 608,266,432.97 | 119,034,527.00 | 5.97 |
2 | 010342 | 招商产业精选股票C | 185,612,124.32 | 36,323,312.00 | 6.07 |
3 | 010341 | 招商产业精选股票A | 185,612,124.32 | 36,323,312.00 | 6.07 |
4 | 000746 | 招商行业精选股票 | 161,376,176.15 | 31,580,465.00 | 6.08 |
5 | 750001 | 安信灵活配置混合 | 149,631,020.00 | 29,282,000.00 | 3.31 |
6 | 510230 | 金融ETF | 143,528,514.92 | 28,087,772.00 | 3.95 |
7 | 512700 | 南方中证银行ETF | 139,735,816.71 | 27,345,561.00 | 6.00 |
8 | 000311 | 景顺长城沪深300指数增强 | 119,005,543.16 | 23,288,756.00 | 2.54 |
9 | 161121 | 易方达中证银行指数(LOF)A | 108,258,160.50 | 21,185,550.00 | 5.67 |
10 | 009860 | 易方达中证银行指数(LOF)C | 108,258,160.50 | 21,185,550.00 | 5.67 |
11 | 161706 | 招商优质成长混合(LOF) | 97,698,601.00 | 19,119,100.00 | 5.90 |
12 | 161029 | 富国中证银行指数 | 91,778,630.23 | 17,960,593.00 | 5.66 |
13 | 161723 | 招商中证银行指数分级 | 87,473,557.43 | 17,118,113.00 | 5.69 |
14 | 002385 | 博时沪深300指数C | 79,022,573.00 | 15,464,300.00 | 1.47 |
15 | 050002 | 博时沪深300指数A | 79,022,573.00 | 15,464,300.00 | 1.47 |
16 | 960022 | 博时沪深300指数R | 79,022,573.00 | 15,464,300.00 | 1.47 |
17 | 160631 | 鹏华银行分级 | 71,838,188.94 | 14,058,354.00 | 5.61 |
18 | 519671 | 银河沪深300价值指数 | 61,358,606.05 | 12,007,555.00 | 1.92 |
19 | 004374 | 华泰保兴吉年丰混合A | 55,555,409.00 | 10,871,900.00 | 5.31 |
20 | 004375 | 华泰保兴吉年丰混合C | 55,555,409.00 | 10,871,900.00 | 5.31 |
21 | 160517 | 博时中证银行指数(LOF) | 50,708,430.92 | 9,923,372.00 | 5.70 |
22 | 159940 | 广发中证全指金融地产ETF | 50,660,585.99 | 9,914,009.00 | 2.48 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 43,953,128.45 | 8,601,395.00 | 4.00 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 43,953,128.45 | 8,601,395.00 | 4.00 |
25 | 512820 | 中证银行ETF | 41,764,030.00 | 8,173,000.00 | 5.99 |
26 | 515020 | 华夏中证银行ETF | 39,498,256.00 | 7,729,600.00 | 5.95 |
27 | 006642 | 华泰保兴吉年利混合 | 32,504,710.00 | 6,361,000.00 | 4.61 |
28 | 007800 | 申万菱信沪深300价值指数C | 27,405,062.86 | 5,363,026.00 | 1.90 |
29 | 310398 | 申万菱信沪深300价值指数A | 27,405,062.86 | 5,363,026.00 | 1.90 |
30 | 005587 | 安信比较优势混合 | 24,981,257.00 | 4,888,700.00 | 3.43 |
31 | 005904 | 华泰保兴成长优选混合A | 21,982,198.00 | 4,301,800.00 | 4.61 |
32 | 005905 | 华泰保兴成长优选混合C | 21,982,198.00 | 4,301,800.00 | 4.61 |
33 | 001594 | 天弘中证银行指数A | 20,330,334.29 | 3,978,539.00 | 0.28 |
34 | 001595 | 天弘中证银行指数C | 20,330,334.29 | 3,978,539.00 | 0.28 |
35 | 008261 | 招商研究优选股票A | 19,327,042.00 | 3,782,200.00 | 6.76 |
36 | 008262 | 招商研究优选股票C | 19,327,042.00 | 3,782,200.00 | 6.76 |
37 | 960041 | 华泰柏瑞量化增强混合H | 17,938,144.00 | 3,510,400.00 | 1.09 |
38 | 010234 | 华泰柏瑞量化增强混合C | 17,938,144.00 | 3,510,400.00 | 1.09 |
39 | 000172 | 华泰柏瑞量化增强混合A | 17,938,144.00 | 3,510,400.00 | 1.09 |
40 | 310318 | 申万菱信沪深300指数增强A | 17,129,742.00 | 3,352,200.00 | 2.25 |
41 | 007804 | 申万菱信沪深300指数增强C | 17,129,742.00 | 3,352,200.00 | 2.25 |
42 | 160418 | 华安中证银行指数分级 | 14,765,350.11 | 2,889,501.00 | 5.68 |
43 | 217012 | 招商行业领先混合A | 14,649,348.00 | 2,866,800.00 | 5.12 |
44 | 001009 | 上投摩根安全战略股票 | 14,544,593.00 | 2,846,300.00 | 3.14 |
45 | 008978 | 银华长丰混合发起式 | 14,110,754.00 | 2,761,400.00 | 5.63 |
46 | 007470 | 博道叁佰智航股票A | 13,380,535.00 | 2,618,500.00 | 1.29 |
47 | 007471 | 博道叁佰智航股票C | 13,380,535.00 | 2,618,500.00 | 1.29 |
48 | 512650 | 添富中证长三角ETF | 12,387,151.00 | 2,424,100.00 | 2.52 |
49 | 512730 | 鹏华中证银行ETF | 11,631,893.00 | 2,276,300.00 | 5.85 |
50 | 007586 | 华泰保兴多策略股票 | 11,516,407.00 | 2,253,700.00 | 2.91 |
51 | 007243 | 安信核心竞争力混合A | 10,752,462.00 | 2,104,200.00 | 2.50 |
52 | 007244 | 安信核心竞争力混合C | 10,752,462.00 | 2,104,200.00 | 2.50 |
53 | 206013 | 鹏华宏观混合 | 10,220,000.00 | 2,000,000.00 | 1.81 |
54 | 003876 | 华宝沪深300增强A | 9,075,871.00 | 1,776,100.00 | 1.61 |
55 | 007404 | 华宝沪深300增强C | 9,075,871.00 | 1,776,100.00 | 1.61 |
56 | 000877 | 华泰柏瑞量化优选混合 | 8,334,410.00 | 1,631,000.00 | 1.43 |
57 | 005870 | 鹏华沪深300指数增强 | 7,491,771.00 | 1,466,100.00 | 2.12 |
58 | 005561 | 创金合信中证红利低波动指数A | 7,355,334.00 | 1,439,400.00 | 2.33 |
59 | 005562 | 创金合信中证红利低波动指数C | 7,355,334.00 | 1,439,400.00 | 2.33 |
60 | 510130 | 中盘ETF | 7,248,024.00 | 1,418,400.00 | 3.17 |
61 | 700001 | 平安行业先锋混合 | 7,047,712.00 | 1,379,200.00 | 3.04 |
62 | 510160 | 中证南方小康产业指数ETF | 6,966,974.00 | 1,363,400.00 | 2.68 |
63 | 002849 | 金信智能中国2025混合 | 6,417,138.00 | 1,255,800.00 | 5.68 |
64 | 004598 | 南方银行联接C | 5,813,698.10 | 1,137,710.00 | 0.40 |