| 持有 交通银行(601328)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 596,012,071.60 | 102,760,702.00 | 0.83 |
| 2 | 512800 | 华宝中证银行ETF | 537,248,043.40 | 92,628,973.00 | 6.94 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 455,090,782.40 | 78,463,928.00 | 2.86 |
| 4 | 510180 | 华安上证180ETF | 272,122,944.20 | 46,917,749.00 | 1.41 |
| 5 | 510330 | 华夏沪深300ETF | 200,000,628.60 | 34,482,867.00 | 0.84 |
| 6 | 510230 | 金融ETF | 188,403,070.40 | 32,483,288.00 | 5.08 |
| 7 | 159919 | 嘉实沪深300ETF | 176,773,130.80 | 30,478,126.00 | 0.84 |
| 8 | 510310 | 易方达沪深300发起式ETF | 161,794,230.60 | 27,895,557.00 | 0.83 |
| 9 | 010342 | 招商产业精选股票C | 131,983,060.00 | 22,755,700.00 | 5.15 |
| 10 | 010341 | 招商产业精选股票A | 131,983,060.00 | 22,755,700.00 | 5.15 |
| 11 | 100032 | 富国中证红利指数增强A | 128,773,920.00 | 22,202,400.00 | 1.72 |
| 12 | 008682 | 富国中证红利指数增强C | 128,773,920.00 | 22,202,400.00 | 1.72 |
| 13 | 000746 | 招商行业精选股票 | 118,985,260.00 | 20,514,700.00 | 5.16 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 116,805,040.00 | 20,138,800.00 | 2.93 |
| 15 | 512700 | 南方中证银行ETF | 114,681,201.80 | 19,772,621.00 | 7.01 |
| 16 | 161029 | 富国中证银行指数 | 88,496,939.40 | 15,258,093.00 | 6.61 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 87,956,130.00 | 15,164,850.00 | 6.63 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 87,956,130.00 | 15,164,850.00 | 6.63 |
| 19 | 161723 | 招商中证银行指数分级 | 84,006,115.40 | 14,483,813.00 | 6.63 |
| 20 | 161706 | 招商优质成长混合(LOF) | 77,229,900.00 | 13,315,500.00 | 4.95 |
| 21 | 100038 | 富国沪深300增强 | 61,959,660.00 | 10,682,700.00 | 0.68 |
| 22 | 002385 | 博时沪深300指数C | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 23 | 960022 | 博时沪深300指数R | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 24 | 050002 | 博时沪深300指数A | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 25 | 090010 | 大成中证红利指数A | 58,849,323.00 | 10,146,435.00 | 1.88 |
| 26 | 007801 | 大成中证红利指数C | 58,849,323.00 | 10,146,435.00 | 1.88 |
| 27 | 519671 | 银河沪深300价值指数 | 58,528,119.00 | 10,091,055.00 | 2.36 |
| 28 | 515330 | 天弘沪深300ETF | 58,399,040.00 | 10,068,800.00 | 0.84 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 56,566,820.00 | 9,752,900.00 | 1.30 |
| 30 | 159940 | 广发中证全指金融地产ETF | 56,094,752.20 | 9,671,509.00 | 3.09 |
| 31 | 162209 | 泰达宏利市值优选混合 | 54,067,020.00 | 9,321,900.00 | 7.23 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 50,400,550.00 | 8,689,750.00 | 2.63 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 50,400,550.00 | 8,689,750.00 | 2.63 |
| 34 | 160631 | 鹏华银行分级 | 48,354,913.20 | 8,337,054.00 | 6.61 |
| 35 | 004355 | 嘉实丰和灵活配置混合 | 47,121,572.20 | 8,124,409.00 | 2.86 |
| 36 | 515180 | 易方达中证红利ETF | 44,705,831.60 | 7,707,902.00 | 1.68 |
| 37 | 160517 | 博时中证银行指数(LOF) | 43,198,817.60 | 7,448,072.00 | 6.63 |
| 38 | 515020 | 华夏中证银行ETF | 42,008,820.00 | 7,242,900.00 | 6.91 |
| 39 | 002768 | 华安安进灵活配置混合 | 41,460,720.00 | 7,148,400.00 | 2.99 |
| 40 | 515080 | 招商中证红利ETF | 40,883,620.00 | 7,048,900.00 | 1.70 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 38,838,690.80 | 6,696,326.00 | 3.28 |
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 38,838,690.80 | 6,696,326.00 | 3.28 |
| 43 | 163807 | 中银优选混合 | 38,013,780.00 | 6,554,100.00 | 1.20 |
| 44 | 070010 | 嘉实主题混合 | 35,703,640.00 | 6,155,800.00 | 1.96 |
| 45 | 512890 | 华泰柏瑞中证红利低波动ETF | 34,746,640.00 | 5,990,800.00 | 2.77 |
| 46 | 510210 | 富国上证综指ETF | 33,778,736.00 | 5,823,920.00 | 0.76 |
| 47 | 006397 | 长信内需成长混合E | 33,640,000.00 | 5,800,000.00 | 3.91 |
| 48 | 519979 | 长信内需成长混合A | 33,640,000.00 | 5,800,000.00 | 3.91 |
| 49 | 515380 | 泰康沪深300ETF | 30,345,600.00 | 5,232,000.00 | 0.84 |
| 50 | 512820 | 中证银行ETF | 29,962,800.00 | 5,166,000.00 | 6.98 |
| 51 | 000251 | 工银金融地产混合 | 29,000,000.00 | 5,000,000.00 | 0.93 |
| 52 | 483003 | 工银精选平衡混合 | 26,796,000.00 | 4,620,000.00 | 1.01 |
| 53 | 001016 | 华夏沪深300指数增强C | 23,200,000.00 | 4,000,000.00 | 1.01 |
| 54 | 001015 | 华夏沪深300指数增强A | 23,200,000.00 | 4,000,000.00 | 1.01 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 22,623,050.80 | 3,900,526.00 | 2.31 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 22,623,050.80 | 3,900,526.00 | 2.31 |
| 57 | 009823 | 鹏华招华一年持有期混合C | 20,987,300.00 | 3,618,500.00 | 0.35 |
| 58 | 009822 | 鹏华招华一年持有期混合A | 20,987,300.00 | 3,618,500.00 | 0.35 |
| 59 | 510350 | 工银瑞信沪深300ETF | 20,809,820.00 | 3,587,900.00 | 0.82 |
| 60 | 960005 | 上投摩根双息平衡混合H | 20,321,460.00 | 3,503,700.00 | 2.48 |
| 61 | 373010 | 上投摩根双息平衡混合A | 20,321,460.00 | 3,503,700.00 | 2.48 |
| 62 | 000054 | 鹏华双债增利债券 | 19,164,940.00 | 3,304,300.00 | 0.38 |
| 63 | 010556 | 汇添富沪深300指数增强C | 19,064,600.00 | 3,287,000.00 | 0.77 |
| 64 | 005530 | 汇添富沪深300指数增强A | 19,064,600.00 | 3,287,000.00 &nb |
