| 持有 交通银行(601328)的基金 |
| 报告期：2022-06-30 |
| 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 | 603,522,848.46 | 121,189,327.00 | 5.72 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 405,963,240.54 | 81,518,723.00 | 2.27 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 309,771,447.96 | 62,203,102.00 | 0.64 |
| 4 | 510180 | 华安上证180ETF | 236,963,584.02 | 47,583,049.00 | 1.10 |
| 5 | 512700 | 南方中证银行ETF | 159,044,571.78 | 31,936,661.00 | 5.77 |
| 6 | 510330 | 华夏沪深300ETF | 148,923,747.66 | 29,904,367.00 | 0.64 |
| 7 | 167301 | 方正富邦保险主题指数分级 | 147,233,202.00 | 29,564,900.00 | 2.59 |
| 8 | 510230 | 金融ETF | 144,699,238.56 | 29,056,072.00 | 3.94 |
| 9 | 159919 | 嘉实沪深300ETF | 123,297,957.48 | 24,758,626.00 | 0.65 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 112,300,743.00 | 22,550,350.00 | 5.44 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 112,300,743.00 | 22,550,350.00 | 5.44 |
| 12 | 161723 | 招商中证银行指数分级 | 80,479,354.74 | 16,160,513.00 | 5.44 |
| 13 | 161029 | 富国中证银行指数 | 80,093,803.14 | 16,083,093.00 | 5.46 |
| 14 | 510310 | 易方达沪深300发起式ETF | 74,336,743.86 | 14,927,057.00 | 0.64 |
| 15 | 100032 | 富国中证红利指数增强A | 72,551,130.00 | 14,568,500.00 | 1.13 |
| 16 | 008682 | 富国中证红利指数增强C | 72,551,130.00 | 14,568,500.00 | 1.13 |
| 17 | 960022 | 博时沪深300指数R | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 18 | 050002 | 博时沪深300指数A | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 19 | 002385 | 博时沪深300指数C | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 20 | 160631 | 鹏华银行分级 | 60,480,376.92 | 12,144,654.00 | 5.45 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 59,961,470.88 | 12,040,456.00 | 1.21 |
| 22 | 519671 | 银河沪深300价值指数 | 51,375,945.90 | 10,316,455.00 | 1.97 |
| 23 | 159940 | 广发中证全指金融地产ETF | 48,041,108.82 | 9,646,809.00 | 2.41 |
| 24 | 160517 | 博时中证银行指数(LOF) | 47,989,630.56 | 9,636,472.00 | 5.47 |
| 25 | 515330 | 天弘沪深300ETF | 44,308,554.00 | 8,897,300.00 | 0.65 |
| 26 | 007801 | 大成中证红利指数C | 38,061,318.30 | 7,642,835.00 | 1.25 |
| 27 | 090010 | 大成中证红利指数A | 38,061,318.30 | 7,642,835.00 | 1.25 |
| 28 | 515020 | 华夏中证银行ETF | 36,133,386.00 | 7,255,700.00 | 5.70 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 34,837,067.10 | 6,995,395.00 | 3.33 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 34,837,067.10 | 6,995,395.00 | 3.33 |
| 31 | 000893 | 工银创新动力股票 | 32,868,000.00 | 6,600,000.00 | 3.04 |
| 32 | 180003 | 银华-道琼斯88指数A | 28,852,083.18 | 5,793,591.00 | 1.93 |
| 33 | 110008 | 易方达稳健收益债券B | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 34 | 008008 | 易方达稳健收益债券C | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 35 | 110007 | 易方达稳健收益债券A | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 36 | 512820 | 中证银行ETF | 27,355,638.00 | 5,493,100.00 | 5.73 |
| 37 | 515380 | 泰康沪深300ETF | 26,443,302.00 | 5,309,900.00 | 0.63 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 24,341,373.48 | 4,887,826.00 | 1.86 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 24,341,373.48 | 4,887,826.00 | 1.86 |
| 40 | 002671 | 万家沪深300指数增强C | 24,222,715.02 | 4,863,999.00 | 1.36 |
| 41 | 002670 | 万家沪深300指数增强A | 24,222,715.02 | 4,863,999.00 | 1.36 |
| 42 | 515180 | 易方达中证红利ETF | 24,061,377.96 | 4,831,602.00 | 1.24 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 46 | 510350 | 工银瑞信沪深300ETF | 20,606,244.00 | 4,137,800.00 | 0.64 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 17,829,894.00 | 3,580,300.00 | 1.87 |
| 48 | 007804 | 申万菱信沪深300指数增强C | 17,829,894.00 | 3,580,300.00 | 1.87 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,210,949.72 | 3,456,014.00 | 1.40 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,210,949.72 | 3,456,014.00 | 1.40 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 15,528,636.00 | 3,118,200.00 | 0.60 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 15,528,636.00 | 3,118,200.00 | 0.60 |
| 53 | 005562 | 创金合信中证红利低波动指数C | 14,964,402.00 | 3,004,900.00 | 2.26 |
| 54 | 005561 | 创金合信中证红利低波动指数A | 14,964,402.00 | 3,004,900.00 | 2.26 |
| 55 | 001594 | 天弘中证银行指数A | 14,033,336.22 | 2,817,939.00 | 0.19 |
| 56 | 001595 | 天弘中证银行指数C | 14,033,336.22 | 2,817,939.00 | 0.19 |
| 57 | 008978 | 银华长丰混合发起式 | 13,751,772.00 | 2,761,400.00 | 5.48 |
| 58 | 160418 | 华安中证银行指数分级 | 13,274,194.98 | 2,665,501.00 | 5.47 |
| 59 | 100038 | 富国沪深300增强 | 12,212,952.00 | 2,452,400.00 | 0.13 |
| 60 | 159925 | 南方沪深300ETF | 11,747,491.32 | 2,358,934.00 | 0.65 |
| 61 | 007470 | 博道叁佰智航股票A | 11,554,596.00 | 2,320,200.00 | 1.14 |
| 62 | 007471 | 博道叁佰智航股票C | 11,554,596.00 | 2,320,200.00 | 1.14 |
| 63 | 515080 | 招商中证红利ETF | 11,420,634.00 | 2,293,300.00 | 1.24 |
| 64 | 006937 | 工银沪深300指数C | 11,284,216.86 |
