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:2023-09-30
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(%)
1512800华宝中证银行ETF461,478,384.00  80,117,775.00    6.78
2510880华泰柏瑞上证红利ETF451,169,441.28  78,328,028.00    2.79
3510230金融ETF180,145,082.88  31,275,188.00    4.90
4100032富国中证红利指数增强A175,509,100.80  30,470,330.00    1.89
5008682富国中证红利指数增强C175,509,100.80  30,470,330.00    1.89
6010341招商产业精选股票A131,072,832.00  22,755,700.00    5.24
7010342招商产业精选股票C131,072,832.00  22,755,700.00    5.24
8000746招商行业精选股票118,164,672.00  20,514,700.00    5.28
9167301方正富邦保险主题指数分级105,542,208.00  18,323,300.00    2.81
10512700南方中证银行ETF95,398,727.04  16,562,279.00    6.86
11960022博时沪深300指数R81,893,376.00  14,217,600.00    1.34
12050002博时沪深300指数A81,893,376.00  14,217,600.00    1.34
13002385博时沪深300指数C81,893,376.00  14,217,600.00    1.34
14161723招商中证银行指数分级77,405,258.88  13,438,413.00    6.49
15161121易方达中证银行指数(LOF)A77,133,582.72  13,391,247.00    6.47
16009860易方达中证银行指数(LOF)C77,133,582.72  13,391,247.00    6.47
17161706招商优质成长混合(LOF)76,697,280.00  13,315,500.00    4.89
18515180易方达中证红利ETF75,766,273.92  13,153,867.00    1.64
19090010大成中证红利指数A72,583,689.60  12,601,335.00    1.84
20007801大成中证红利指数C72,583,689.60  12,601,335.00    1.84
21512890华泰柏瑞中证红利低波动ETF71,904,384.00  12,483,400.00    2.72
22161029富国中证银行指数71,501,143.68  12,413,393.00    6.46
23005561创金合信中证红利低波动指数A69,073,056.00  11,991,850.00    2.58
24005562创金合信中证红利低波动指数C69,073,056.00  11,991,850.00    2.58
25160716嘉实基本面50指数(LOF)A64,494,293.76  11,196,926.00    3.26
26160725嘉实基本面50指数(LOF)C64,494,293.76  11,196,926.00    3.26
27515080招商中证红利ETF60,566,676.48  10,515,048.00    1.64
28519671银河沪深300价值指数57,317,500.80  9,950,955.00    2.30
29162209泰达宏利市值优选混合54,916,992.00  9,534,200.00    6.75
30159940广发中证全指金融地产ETF54,399,219.84  9,444,309.00    2.98
31007800申万菱信沪深300价值指数C51,360,341.76  8,916,726.00    2.28
32310398申万菱信沪深300价值指数A51,360,341.76  8,916,726.00    2.28
33005530汇添富沪深300指数增强A51,088,896.00  8,869,600.00    1.31
34010556汇添富沪深300指数增强C51,088,896.00  8,869,600.00    1.31
35515020华夏中证银行ETF48,711,168.00  8,456,800.00    6.80
36006397长信内需成长混合E47,750,400.00  8,290,000.00    4.68
37519979长信内需成长混合A47,750,400.00  8,290,000.00    4.68
38160631鹏华银行分级44,977,847.04  7,808,654.00    6.46
39160517博时中证银行指数(LOF)39,156,318.72  6,797,972.00    6.49
40161907万家中证红利指数(LOF)30,483,348.48  5,292,248.00    1.54
41512820中证银行ETF27,187,776.00  4,720,100.00    6.85
42005284华商可转债债券C21,044,736.00  3,653,600.00    2.01
43005273华商可转债债券A21,044,736.00  3,653,600.00    2.01
44960005上投摩根双息平衡混合H20,181,312.00  3,503,700.00    2.46
45373010上投摩根双息平衡混合A20,181,312.00  3,503,700.00    2.46
46009345中银顺兴回报一年持有期混合A18,114,048.00  3,144,800.00    1.85
47009346中银顺兴回报一年持有期混合C18,114,048.00  3,144,800.00    1.85
48630109华商稳定增利债券C17,735,040.00  3,079,000.00    1.11
49630009华商稳定增利债券A17,735,040.00  3,079,000.00    1.11
50008978银华长丰混合发起式15,014,062.08  2,606,608.00    8.30
51515300嘉实沪深300红利低波动ETF14,812,992.00  2,571,700.00    3.31
52519013海富通风格优势混合14,710,464.00  2,553,900.00    5.03
53005909华泰保兴尊利债券C14,400,000.00  2,500,000.00    0.55
54005908华泰保兴尊利债券A14,400,000.00  2,500,000.00    0.55
55000058国联安安泰灵活配置混合14,309,568.00  2,484,300.00    3.09
56166007中欧互通精选混合A11,620,800.00  2,017,500.00    2.44
57001884中欧互通精选混合E11,620,800.00  2,017,500.00    2.44
58512650添富中证长三角ETF11,171,520.00  1,939,500.00    2.51
59008856华夏安泰对冲策略3个月定开混合10,301,760.00  1,788,500.00    0.85
60002849金信智能中国2025混合9,125,153.28  1,584,228.00    5.91
61502013长盛中证申万一带一路分级8,970,624.00  1,557,400.00    3.23
62001595天弘中证银行指数C8,686,344.96  1,508,046.00    0.18
63001594天弘中证银行指数A8,686,344.96  1,508,046.00    0.18
64002837华夏网购精选混合A8,673,984.00  1,505,900.00    2.06
65007939华夏网购精选混合C8,673,984.00  1,505,900.00    2.06
66515890博时红利ETF8,539,200.00  1,482,500.00    1.77
67008261招商研究优选股票A8,361,792.00  1,451,700.00    3.34
68008262招商研究优选股票C8,361,792.00  1,451,700.00    3.34
69004191招商沪深300指数C7,880,832.00  1,368,200.00    1.53
70004190招商沪深300指数A7,880,832.00  1,368,200.00    1.53
71510130中盘ETF7,649,856.00  1,328,100.00    3.46
72400011东方核心动力混合7,577,280.00  1,315,500.00    2.20
73009263华宝红利精选混合7,498,944.00  1,301,900.00    1.98
74510060上证中央企业50ETF7,316,438.40  1,270,215.00    6.02
75512730鹏华中证银行ETF6,880,320.00  1,194,500.00    6.71
76510160中证南方小康产业指数ETF6,603,264.00  1,146,400.00    2.55
77660008农银汇理沪深300指数A6,025,017.60  1,046,010.00    1.35
78005152农银汇理沪深300指数C6,025,017.60  1,046,010.00    1.35
79512750嘉实基本面50ETF5,895,936.00  1,023,600.00    3.42
80004871中银金融地产混合A5,772,672.00  1,002,200.00    3.03
81010312中银金融地产混合C5,772,672.00  1,002,200.00    3.03
82159933国投瑞银金融地产ETF5,400,443.52  937,577.00    3.61
83002545东方岳灵活配置混合5,324,544.00  924,400.00    2.22
84510030价值ETF4,720,896.00  819,600.00    3.24
85002273泰达宏利创益混合B4,660,992.00  809,200.00    1.73
86001418泰达宏利创益混合A4,660,992.00  809,200.00    1.73
87006296鹏华养老2035混合(FOF)4,584,384.00  795,900.00    2.40
88002080前海开源一带一路混合C4,453,056.00  773,100.00    6.91
89001209前海开源一带一路混合A4,453,056.00  773,100.00    6.91
90006243中银双息回报混合4,425,408.00  768,300.00    2.14
91512390平安MSCI中国A股低波动ETF4,318,848.00  749,800.00    2.12
92165521信诚中证800金融指数分级4,244,497.92  736,892.00    3.26
93515280富国中证银行ETF3,457,728.00  600,300.00    6.83
94004335华宝新飞跃混合3,211,200.00  557,500.00    1.11
95008705广发高股息优享混合C3,204,864.00  556,400.00    1.05
96008704广发高股息优享混合A3,204,864.00  556,400.00    1.05
97001324华宝新价值混合3,102,912.00  538,700.00    1.31
98162414华宝新机遇混合(LOF)A2,991,744.00  519,400.00    0.97
99003144华宝新机遇混合(LOF)C2,991,744.00  519,400.00    0.97
100510650华夏金融ETF2,719,630.08  472,158.00    4.91
101510090责任ETF2,621,105.28  455,053.00    3.55
102000904银华回报灵活配置定期开放混合发起式2,545,920.00  442,000.00    2.14
103512640嘉实中证金融地产ETF2,421,504.00  420,400.00    3.17
104002063国泰沪深300指数增强C1,982,016.00  344,100.00    1.74
105000512国泰沪深300指数增强A1,982,016.00  344,100.00    1.74
106159931汇添富中证金融地产ETF1,927,509.12  334,637.00    3.20
107512530建信沪深300红利ETF1,608,192.00  279,200.00    2.80
108006785东方量化多策略混合1,518,912.00  263,700.00    3.43
109000423前海开源事件驱动混合A1,516,608.00  263,300.00    3.01
110001865前海开源事件驱动混合C1,516,608.00  263,300.00    3.01
111660006农银汇理大盘蓝筹混合1,123,200.00  195,000.00    0.97
112001604浙商汇金转型升级混合1,008,000.00  175,000.00    9.19
113004734中欧瑾灵灵活配置混合A442,944.00  76,900.00    0.91
114004735中欧瑾灵灵活配置混合C442,944.00  76,900.00    0.91
115510270中银上证国企100ETF382,383.36  66,386.00    2.07
116006968财通行业龙头混合C278,208.00  48,300.00    1.10
117006967财通行业龙头混合A278,208.00  48,300.00    1.10
118008182方正富邦信泓混合C158,400.00  27,500.00    4.88
119006689方正富邦信泓混合A158,400.00  27,500.00    4.88
120004346南方小康ETF联接C85,824.00  14,900.00    0.03
121202021南方小康ETF联接A85,824.00  14,900.00    0.03
122161211国投金融地产ETF联接85,248.00  14,800.00    0.06
123001469广发金融地产联接A55,296.00  9,600.00    0.00
124002979广发金融地产联接C55,296.00  9,600.00    0.00
125530010建信上证社会责任ETF联接40,320.00  7,000.00    0.06
126007606嘉实沪深300红利低波动ETF联接C23,040.00  4,000.00    0.01
127007605嘉实沪深300红利低波动ETF联接A23,040.00  4,000.00    0.01
128004598南方银行联接C9,273.60  1,610.00    0.00
129004597南方银行联接A9,273.60  1,610.00    0.00
130005999嘉实中证金融地产ETF联接C6,336.00  1,100.00    0.01
131001539嘉实中证金融地产ETF联接A6,336.00  1,100.00    0.01
132005229嘉实富时中国A50ETF联接C576.00  100.00    0.00
133004488嘉实富时中国A50ETF联接A576.00  100.00    0.00