| 持有 交通银行(601328)的基金 |
| 报告期：2023-03-31 |
| 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 | 408,704,580.97 | 79,981,327.00 | 6.27 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 369,339,563.11 | 72,277,801.00 | 2.57 |
| 3 | 510230 | 金融ETF | 153,196,634.92 | 29,979,772.00 | 4.45 |
| 4 | 167301 | 方正富邦保险主题指数分级 | 149,061,255.00 | 29,170,500.00 | 3.11 |
| 5 | 512700 | 南方中证银行ETF | 112,021,731.71 | 21,922,061.00 | 6.32 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 92,809,608.50 | 18,162,350.00 | 5.97 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 92,809,608.50 | 18,162,350.00 | 5.97 |
| 8 | 161723 | 招商中证银行指数分级 | 79,641,971.43 | 15,585,513.00 | 6.04 |
| 9 | 161029 | 富国中证银行指数 | 77,190,091.23 | 15,105,693.00 | 5.93 |
| 10 | 160631 | 鹏华银行分级 | 57,232,275.94 | 11,200,054.00 | 5.98 |
| 11 | 519671 | 银河沪深300价值指数 | 54,351,263.05 | 10,636,255.00 | 2.13 |
| 12 | 160517 | 博时中证银行指数(LOF) | 50,517,827.92 | 9,886,072.00 | 6.03 |
| 13 | 159940 | 广发中证全指金融地产ETF | 50,511,884.99 | 9,884,909.00 | 2.68 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 49,970,664.45 | 9,778,995.00 | 3.42 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 49,970,664.45 | 9,778,995.00 | 3.42 |
| 16 | 007801 | 大成中证红利指数C | 47,589,097.85 | 9,312,935.00 | 1.69 |
| 17 | 090010 | 大成中证红利指数A | 47,589,097.85 | 9,312,935.00 | 1.69 |
| 18 | 515020 | 华夏中证银行ETF | 44,868,355.00 | 8,780,500.00 | 6.24 |
| 19 | 162209 | 泰达宏利市值优选混合 | 37,001,510.00 | 7,241,000.00 | 6.08 |
| 20 | 515080 | 招商中证红利ETF | 27,048,252.00 | 5,293,200.00 | 1.49 |
| 21 | 512820 | 中证银行ETF | 25,890,837.00 | 5,066,700.00 | 6.30 |
| 22 | 007800 | 申万菱信沪深300价值指数C | 20,077,322.86 | 3,929,026.00 | 1.97 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 20,077,322.86 | 3,929,026.00 | 1.97 |
| 24 | 005562 | 创金合信中证红利低波动指数C | 19,621,378.00 | 3,839,800.00 | 2.36 |
| 25 | 005561 | 创金合信中证红利低波动指数A | 19,621,378.00 | 3,839,800.00 | 2.36 |
| 26 | 373010 | 上投摩根双息平衡混合A | 17,903,907.00 | 3,503,700.00 | 2.15 |
| 27 | 960005 | 上投摩根双息平衡混合H | 17,903,907.00 | 3,503,700.00 | 2.15 |
| 28 | 160418 | 华安中证银行指数分级 | 16,166,512.11 | 3,163,701.00 | 6.04 |
| 29 | 001595 | 天弘中证银行指数C | 11,038,346.06 | 2,160,146.00 | 0.20 |
| 30 | 001594 | 天弘中证银行指数A | 11,038,346.06 | 2,160,146.00 | 0.20 |
| 31 | 512650 | 添富中证长三角ETF | 10,706,983.00 | 2,095,300.00 | 2.25 |
| 32 | 512730 | 鹏华中证银行ETF | 10,047,282.00 | 1,966,200.00 | 6.19 |
| 33 | 512890 | 华泰柏瑞中证红利低波动ETF | 9,088,646.00 | 1,778,600.00 | 2.48 |
| 34 | 510160 | 中证南方小康产业指数ETF | 6,861,708.00 | 1,342,800.00 | 2.65 |
| 35 | 510130 | 中盘ETF | 6,732,425.00 | 1,317,500.00 | 2.97 |
| 36 | 002849 | 金信智能中国2025混合 | 5,716,189.08 | 1,118,628.00 | 5.58 |
| 37 | 510060 | 上证中央企业50ETF | 5,631,296.65 | 1,102,015.00 | 5.71 |
| 38 | 515890 | 博时红利ETF | 5,227,019.00 | 1,022,900.00 | 1.58 |
| 39 | 159933 | 国投瑞银金融地产ETF | 4,695,972.47 | 918,977.00 | 3.16 |
| 40 | 512750 | 嘉实基本面50ETF | 4,689,958.00 | 917,800.00 | 3.59 |
| 41 | 165521 | 信诚中证800金融指数分级 | 4,680,719.12 | 915,992.00 | 3.03 |
| 42 | 512390 | 平安MSCI中国A股低波动ETF | 4,518,773.00 | 884,300.00 | 1.88 |
| 43 | 515280 | 富国中证银行ETF | 3,755,850.00 | 735,000.00 | 6.29 |
| 44 | 510030 | 价值ETF | 3,703,217.00 | 724,700.00 | 3.08 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 3,047,604.00 | 596,400.00 | 1.97 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 3,047,604.00 | 596,400.00 | 1.97 |
| 47 | 001324 | 华宝新价值混合 | 2,859,045.00 | 559,500.00 | 0.94 |
| 48 | 004598 | 南方银行联接C | 2,733,390.10 | 534,910.00 | 0.26 |
| 49 | 004597 | 南方银行联接A | 2,733,390.10 | 534,910.00 | 0.26 |
| 50 | 003144 | 华宝新机遇混合(LOF)C | 2,654,134.00 | 519,400.00 | 0.85 |
| 51 | 162414 | 华宝新机遇混合(LOF)A | 2,654,134.00 | 519,400.00 | 0.85 |
| 52 | 510650 | 华夏金融ETF | 2,523,103.38 | 493,758.00 | 4.50 |
| 53 | 004335 | 华宝新飞跃混合 | 2,507,477.00 | 490,700.00 | 1.18 |
| 54 | 510090 | 责任ETF | 2,239,472.83 | 438,253.00 | 2.92 |
| 55 | 512640 | 嘉实中证金融地产ETF | 2,128,826.00 | 416,600.00 | 2.86 |
| 56 | 159931 | 汇添富中证金融地产ETF | 1,758,540.07 | 344,137.00 | 2.88 |
| 57 | 512530 | 建信沪深300红利ETF | 1,647,975.00 | 322,500.00 | 3.09 |
| 58 | 160814 | 长盛中证金融地产分级 | 1,139,274.50 | 222,950.00 | 2.80 |
| 59 | 006296 | 鹏华养老2035混合(FOF) | 1,122,156.00 | 219,600.00 | 0.40 |
| 60 | 009263 | 华宝红利精选混合 | 697,515.00 | 136,500.00 | 1.39 |
| 61 | 510110 | 周期ETF | 689,568.95 | 134,945.00 | 3.31 |
| 62 | 515520 | 大成MSCI价值100ETF | 621,376.00 | 121,600.00 | 2.34 |
| 63 | 009384 | 大摩MSCI中国A股增强 | 513,044.00 | 100,400.00 | 1.65 |
| 64 | 009747 | 中科沃土沃鑫成长混合发起C | 479,077.83 | 93,753.00 | 1.77 |
| 65 | 003125 | 中科沃土沃鑫成长混合发起A | 479,077.83 | 93,753.00 | 1.77 |
| 66 | 675083 | 西部利得祥盈债券C | 246,302.00 | 48,200.00 | 0.45 |
| 67 | 675081 | 西部利得祥盈债券A | 246,302.00 | 48,200.00 | 0.45 |
| 68 | 006943 | 华泰柏瑞量化明选混合C | 244,769.00 | 47,900.00 | 0.86 |
| 69 | 006942 | 华泰柏瑞量化明选混合A | 244,769.00 | 47,900.00 | 0.86 |
| 70 | 002111 | 华宝新起点混合 | 222,285.00 | 43,500.00 | 0.52 |
| 71 | 161211 | 国投金融地产ETF联接 | 107,310.00 | 21,000.00 | 0.07 |
| 72 | 009787 | 鹏华聚合多资产混合(FOF) | 74,095.00 | 14,500.00 | 0.10 |
| 73 | 005999 | 嘉实中证金融地产ETF联接C | 51,611.00 | 10,100.00 | 0.09 |
| 74 | 001539 | 嘉实中证金融地产ETF联接A | 51,611.00 | 10,100.00 | 0.09 |
| 75 | 004346 | 南方小康ETF联接C | 16,352.00 | 3,200.00 | 0.01 |
| 76 | 202021 | 南方小康ETF联接A | 16,352.00 | 3,200.00 | 0.01 |
| 77 | 240016 | 华宝上证180价值ETF联接 | 12,264.00 | 2,400.00 | 0.02 |
| 78 | 004488 | 嘉实富时中国A50ETF联接A | 511.00 | 100.00 | 0.00 |
| 79 | 005229 | 嘉实富时中国A50ETF联接C | 511.00 | 100.00 | 0.00 |
