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: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(%)
1512800华宝中证银行ETF608,266,432.97  119,034,527.00    5.97
2010342招商产业精选股票C185,612,124.32  36,323,312.00    6.07
3010341招商产业精选股票A185,612,124.32  36,323,312.00    6.07
4000746招商行业精选股票161,376,176.15  31,580,465.00    6.08
5750001安信灵活配置混合149,631,020.00  29,282,000.00    3.31
6510230金融ETF143,528,514.92  28,087,772.00    3.95
7512700南方中证银行ETF139,735,816.71  27,345,561.00    6.00
8000311景顺长城沪深300指数增强119,005,543.16  23,288,756.00    2.54
9161121易方达中证银行指数(LOF)A108,258,160.50  21,185,550.00    5.67
10009860易方达中证银行指数(LOF)C108,258,160.50  21,185,550.00    5.67
11161706招商优质成长混合(LOF)97,698,601.00  19,119,100.00    5.90
12161029富国中证银行指数91,778,630.23  17,960,593.00    5.66
13161723招商中证银行指数分级87,473,557.43  17,118,113.00    5.69
14050002博时沪深300指数A79,022,573.00  15,464,300.00    1.47
15002385博时沪深300指数C79,022,573.00  15,464,300.00    1.47
16960022博时沪深300指数R79,022,573.00  15,464,300.00    1.47
17160631鹏华银行分级71,838,188.94  14,058,354.00    5.61
18519671银河沪深300价值指数61,358,606.05  12,007,555.00    1.92
19004374华泰保兴吉年丰混合A55,555,409.00  10,871,900.00    5.31
20004375华泰保兴吉年丰混合C55,555,409.00  10,871,900.00    5.31
21160517博时中证银行指数(LOF)50,708,430.92  9,923,372.00    5.70
22159940广发中证全指金融地产ETF50,660,585.99  9,914,009.00    2.48
23160725嘉实基本面50指数(LOF)C43,953,128.45  8,601,395.00    4.00
24160716嘉实基本面50指数(LOF)A43,953,128.45  8,601,395.00    4.00
25512820中证银行ETF41,764,030.00  8,173,000.00    5.99
26515020华夏中证银行ETF39,498,256.00  7,729,600.00    5.95
27006642华泰保兴吉年利混合32,504,710.00  6,361,000.00    4.61
28310398申万菱信沪深300价值指数A27,405,062.86  5,363,026.00    1.90
29007800申万菱信沪深300价值指数C27,405,062.86  5,363,026.00    1.90
30005587安信比较优势混合24,981,257.00  4,888,700.00    3.43
31005904华泰保兴成长优选混合A21,982,198.00  4,301,800.00    4.61
32005905华泰保兴成长优选混合C21,982,198.00  4,301,800.00    4.61
33001594天弘中证银行指数A20,330,334.29  3,978,539.00    0.28
34001595天弘中证银行指数C20,330,334.29  3,978,539.00    0.28
35008262招商研究优选股票C19,327,042.00  3,782,200.00    6.76
36008261招商研究优选股票A19,327,042.00  3,782,200.00    6.76
37000172华泰柏瑞量化增强混合A17,938,144.00  3,510,400.00    1.09
38010234华泰柏瑞量化增强混合C17,938,144.00  3,510,400.00    1.09
39960041华泰柏瑞量化增强混合H17,938,144.00  3,510,400.00    1.09
40310318申万菱信沪深300指数增强A17,129,742.00  3,352,200.00    2.25
41007804申万菱信沪深300指数增强C17,129,742.00  3,352,200.00    2.25
42160418华安中证银行指数分级14,765,350.11  2,889,501.00    5.68
43217012招商行业领先混合A14,649,348.00  2,866,800.00    5.12
44001009上投摩根安全战略股票14,544,593.00  2,846,300.00    3.14
45008978银华长丰混合发起式14,110,754.00  2,761,400.00    5.63
46007471博道叁佰智航股票C13,380,535.00  2,618,500.00    1.29
47007470博道叁佰智航股票A13,380,535.00  2,618,500.00    1.29
48512650添富中证长三角ETF12,387,151.00  2,424,100.00    2.52
49512730鹏华中证银行ETF11,631,893.00  2,276,300.00    5.85
50007586华泰保兴多策略股票11,516,407.00  2,253,700.00    2.91
51007243安信核心竞争力混合A10,752,462.00  2,104,200.00    2.50
52007244安信核心竞争力混合C10,752,462.00  2,104,200.00    2.50
53206013鹏华宏观混合10,220,000.00  2,000,000.00    1.81
54007404华宝沪深300增强C9,075,871.00  1,776,100.00    1.61
55003876华宝沪深300增强A9,075,871.00  1,776,100.00    1.61
56000877华泰柏瑞量化优选混合8,334,410.00  1,631,000.00    1.43
57005870鹏华沪深300指数增强7,491,771.00  1,466,100.00    2.12
58005562创金合信中证红利低波动指数C7,355,334.00  1,439,400.00    2.33
59005561创金合信中证红利低波动指数A7,355,334.00  1,439,400.00    2.33
60510130中盘ETF7,248,024.00  1,418,400.00    3.17
61700001平安行业先锋混合7,047,712.00  1,379,200.00    3.04
62510160中证南方小康产业指数ETF6,966,974.00  1,363,400.00    2.68
63002849金信智能中国2025混合6,417,138.00  1,255,800.00    5.68
64004598南方银行联接C5,813,698.10  1,137,710.00    0.40