| 持有 交通银行(601328)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 541,583,320.74 | 117,225,827.00 | 5.97 |
| 2 | 512700 | 南方中证银行ETF | 149,074,283.82 | 32,267,161.00 | 6.02 |
| 3 | 167301 | 方正富邦保险主题指数分级 | 139,787,802.00 | 30,257,100.00 | 2.66 |
| 4 | 510230 | 金融ETF | 136,926,968.64 | 29,637,872.00 | 4.18 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 103,242,447.00 | 22,346,850.00 | 5.68 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 103,242,447.00 | 22,346,850.00 | 5.68 |
| 7 | 161723 | 招商中证银行指数分级 | 79,295,430.06 | 17,163,513.00 | 5.70 |
| 8 | 161029 | 富国中证银行指数 | 73,619,205.66 | 15,934,893.00 | 5.70 |
| 9 | 160631 | 鹏华银行分级 | 59,680,023.48 | 12,917,754.00 | 5.63 |
| 10 | 483003 | 工银精选平衡混合 | 56,826,000.00 | 12,300,000.00 | 3.60 |
| 11 | 519671 | 银河沪深300价值指数 | 49,564,076.10 | 10,728,155.00 | 2.06 |
| 12 | 159940 | 广发中证全指金融地产ETF | 48,497,567.58 | 10,497,309.00 | 2.57 |
| 13 | 160517 | 博时中证银行指数(LOF) | 44,168,918.64 | 9,560,372.00 | 5.71 |
| 14 | 515020 | 华夏中证银行ETF | 42,790,902.00 | 9,262,100.00 | 5.98 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 40,424,052.90 | 8,749,795.00 | 3.42 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 40,424,052.90 | 8,749,795.00 | 3.42 |
| 17 | 512820 | 中证银行ETF | 29,909,880.00 | 6,474,000.00 | 6.01 |
| 18 | 007800 | 申万菱信沪深300价值指数C | 24,633,960.12 | 5,332,026.00 | 1.94 |
| 19 | 310398 | 申万菱信沪深300价值指数A | 24,633,960.12 | 5,332,026.00 | 1.94 |
| 20 | 005396 | 中金丰硕混合 | 15,014,538.00 | 3,249,900.00 | 8.50 |
| 21 | 001595 | 天弘中证银行指数C | 13,025,785.08 | 2,819,434.00 | 0.18 |
| 22 | 001594 | 天弘中证银行指数A | 13,025,785.08 | 2,819,434.00 | 0.18 |
| 23 | 008978 | 银华长丰混合发起式 | 12,757,668.00 | 2,761,400.00 | 5.70 |
| 24 | 160418 | 华安中证银行指数分级 | 12,694,840.62 | 2,747,801.00 | 5.69 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 11,985,666.00 | 2,594,300.00 | 2.18 |
| 26 | 005561 | 创金合信中证红利低波动指数A | 11,985,666.00 | 2,594,300.00 | 2.18 |
| 27 | 512730 | 鹏华中证银行ETF | 10,246,698.00 | 2,217,900.00 | 5.78 |
| 28 | 001403 | 招商国企改革主题混合 | 10,218,978.00 | 2,211,900.00 | 5.19 |
| 29 | 512650 | 添富中证长三角ETF | 9,600,360.00 | 2,078,000.00 | 2.15 |
| 30 | 005706 | 兴业龙腾双益平衡混合 | 9,240,000.00 | 2,000,000.00 | 5.11 |
| 31 | 510130 | 中盘ETF | 6,178,326.00 | 1,337,300.00 | 3.02 |
| 32 | 510160 | 中证南方小康产业指数ETF | 6,156,150.00 | 1,332,500.00 | 2.63 |
| 33 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,041,112.00 | 1,307,600.00 | 2.33 |
| 34 | 002849 | 金信智能中国2025混合 | 5,801,796.00 | 1,255,800.00 | 5.32 |
| 35 | 512390 | 平安MSCI中国A股低波动ETF | 4,895,352.00 | 1,059,600.00 | 1.81 |
| 36 | 512750 | 嘉实基本面50ETF | 4,522,518.00 | 978,900.00 | 3.60 |
| 37 | 159933 | 国投瑞银金融地产ETF | 4,395,823.74 | 951,477.00 | 2.94 |
| 38 | 510060 | 上证中央企业50ETF | 4,368,279.30 | 945,515.00 | 5.73 |
| 39 | 165521 | 信诚中证800金融指数分级 | 4,222,643.04 | 913,992.00 | 2.89 |
| 40 | 515280 | 富国中证银行ETF | 3,831,828.00 | 829,400.00 | 5.97 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 3,124,044.00 | 676,200.00 | 0.93 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 3,124,044.00 | 676,200.00 | 0.93 |
| 43 | 004597 | 南方银行联接A | 3,029,842.20 | 655,810.00 | 0.22 |
| 44 | 004598 | 南方银行联接C | 3,029,842.20 | 655,810.00 | 0.22 |
| 45 | 510030 | 价值ETF | 2,982,210.00 | 645,500.00 | 2.82 |
| 46 | 515300 | 嘉实沪深300红利低波动ETF | 2,829,288.00 | 612,400.00 | 3.01 |
| 47 | 001324 | 华宝新价值混合 | 2,607,990.00 | 564,500.00 | 0.31 |
| 48 | 003144 | 华宝新机遇混合(LOF)C | 2,425,962.00 | 525,100.00 | 0.50 |
| 49 | 162414 | 华宝新机遇混合(LOF)A | 2,425,962.00 | 525,100.00 | 0.50 |
| 50 | 004335 | 华宝新飞跃混合 | 2,243,010.00 | 485,500.00 | 0.84 |
| 51 | 003154 | 华宝新活力混合 | 2,228,688.00 | 482,400.00 | 0.51 |
| 52 | 510650 | 华夏金融ETF | 2,211,399.96 | 478,658.00 | 4.22 |
| 53 | 002111 | 华宝新起点混合 | 2,101,176.00 | 454,800.00 | 0.53 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 2,006,004.00 | 434,200.00 | 1.85 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 2,006,004.00 | 434,200.00 | 1.85 |
| 56 | 510090 | 责任ETF | 1,937,872.86 | 419,453.00 | 2.84 |
| 57 | 512640 | 嘉实中证金融地产ETF | 1,823,052.00 | 394,600.00 | 2.69 |
| 58 | 000072 | 华安稳健回报混合 | 1,596,210.00 | 345,500.00 | 0.26 |
| 59 | 159931 | 汇添富中证金融地产ETF | 1,590,836.94 | 344,337.00 | 2.70 |
| 60 | 515500 | 海富通中证长三角领先ETF | 1,538,922.00 | 333,100.00 | 5.16 |
| 61 | 512530 | 建信沪深300红利ETF | 1,301,916.00 | 281,800.00 | 2.70 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,283,436.00 | 277,800.00 | 0.77 |
| 63 | 002837 | 华夏网购精选混合A | 1,241,394.00 | 268,700.00 | 2.10 |
| 64 | 007939 | 华夏网购精选混合C | 1,241,394.00 | 268,700.00 | 2.10 |
| 65 | 160814 | 长盛中证金融地产分级 | 1,098,867.00 | 237,850.00 | 2.64 |
| 66 | 008094 | 同泰慧选混合C | 975,744.00 | 211,200.00 | 2.89 |
| 67 | 008093 | 同泰慧选混合A | 975,744.00 | 211,200.00 | 2.89 |
| 68 | 007160 | 南方富元稳健养老混合(FOF)C | 778,932.00 | 168,600.00 | 0.30 |
| 69 | 007159 | 南方富元稳健养老混合(FOF)A | 778,932.00 | 168,600.00 | 0.30 |
| 70 | 515520 | 大成MSCI价值100ETF | 647,724.00 | 140,200.00 | 2.35 |
| 71 | 510110 | 周期ETF | 622,059.90 | 134,645.00 | 3.15 |
| 72 | 009384 | 大摩MSCI中国A股增强 | 468,006.00 | 101,300.00 | 1.19 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 374,220.00 | 81,000.00 | 1.53 |
| 74 | 006943 | 华泰柏瑞量化明选混合C | 266,574.00 | 57,700.00 | 0.88 |
| 75 | 006942 | 华泰柏瑞量化明选混合A | 266,574.00 | 57,700.00 | 0.88 |
| 76 | 002979 | 广发金融地产联接C | 221,760.00 | 48,000.00 | 0.01 |
| 77 | 001469 | 广发金融地产联接A | 221,760.00 | 48,000.00 | 0.01 |
| 78 | 009573 | 南方养老2045混合(FOF) | 130,284.00 | 28,200.00 | 0.25 |
| 79 | 161211 | 国投金融地产ETF联接 | 108,570.00 | 23,500.00 | 0.07 |
| 80 | 005901 | 诺安汇利混合A | 55,902.00 | 12,100.00 | 0.09 |
| 81 | 005902 | 诺安汇利混合C | 55,902.00 | 12,100.00 | 0.09 |
| 82 | 005999 | 嘉实中证金融地产ETF联接C | 49,434.00 | 10,700.00 | 0.08 |
| 83 | 001539 | 嘉实中证金融地产ETF联接A | 49,434.00 | 10,700.00 | 0.08 |
| 84 | 005271 | 安信恒利增强债券A | 43,428.00 | 9,400.00 | 0.41 |
| 85 | 005272 | 安信恒利增强债券C | 43,428.00 | 9,400.00 | 0.41 |
| 86 | 007605 | 嘉实沪深300红利低波动ETF联接A | 42,966.00 | 9,300.00 | 0.06 |
| 87 | 007606 | 嘉实沪深300红利低波动ETF联接C | 42,966.00 | 9,300.00 | 0.06 |
| 88 | 202021 | 南方小康ETF联接A | 30,030.00 | 6,500.00 | 0.01 |
| 89 | 004346 | 南方小康ETF联接C | 30,030.00 | 6,500.00 | 0.01 |
| 90 | 530010 | 建信上证社会责任ETF联接 | 15,246.00 | 3,300.00 | 0.02 |
| 91 | 007782 | 大成MSCI价值100ETF联接A | 10,626.00 | 2,300.00 | 0.10 |
| 92 | 007783 | 大成MSCI价值100ETF联接C | 10,626.00 | 2,300.00 | 0.10 |
| 93 | 008298 | 华夏中证银行ETF联接A | 462.00 | 100.00 | 0.00 |
| 94 | 008299 | 华夏中证银行ETF联接C | 462.00 | 100.00 | 0.00 |
