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:2024-03-31
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(%)
1512800华宝中证银行ETF420,178,015.90  66,274,135.00    6.95
2010342招商产业精选股票C213,331,490.00  33,648,500.00    7.90
3010341招商产业精选股票A213,331,490.00  33,648,500.00    7.90
4000746招商行业精选股票201,073,734.00  31,715,100.00    7.98
5510230金融ETF187,819,317.32  29,624,498.00    5.54
6512890华泰柏瑞中证红利低波动ETF141,267,880.00  22,282,000.00    2.39
7161706招商优质成长混合(LOF)136,432,996.00  21,519,400.00    7.98
8167301方正富邦保险主题指数分级96,825,748.00  15,272,200.00    3.02
9512700南方中证银行ETF91,775,804.86  14,475,679.00    7.01
10960022博时沪深300指数R89,466,910.00  14,111,500.00    1.46
11002385博时沪深300指数C89,466,910.00  14,111,500.00    1.46
12050002博时沪深300指数A89,466,910.00  14,111,500.00    1.46
13161121易方达中证银行指数(LOF)A71,817,915.98  11,327,747.00    6.63
14009860易方达中证银行指数(LOF)C71,817,915.98  11,327,747.00    6.63
15005562创金合信中证红利低波动指数C71,559,897.00  11,287,050.00    2.24
16005561创金合信中证红利低波动指数A71,559,897.00  11,287,050.00    2.24
17161723招商中证银行指数分级70,886,354.42  11,180,813.00    6.65
18007801大成中证红利指数C70,378,659.90  11,100,735.00    1.57
19090010大成中证红利指数A70,378,659.90  11,100,735.00    1.57
20161029富国中证银行指数67,761,241.62  10,687,893.00    6.64
21519671银河沪深300价值指数62,901,390.70  9,921,355.00    2.55
22162209泰达宏利市值优选混合60,026,486.00  9,467,900.00    6.35
23160631鹏华银行分级53,911,898.36  8,503,454.00    6.62
24159940广发中证全指金融地产ETF52,942,861.06  8,350,609.00    3.41
25007800申万菱信沪深300价值指数C51,721,884.84  8,158,026.00    2.30
26310398申万菱信沪深300价值指数A51,721,884.84  8,158,026.00    2.30
27160725嘉实基本面50指数(LOF)C44,565,926.84  7,029,326.00    3.58
28160716嘉实基本面50指数(LOF)A44,565,926.84  7,029,326.00    3.58
29160517博时中证银行指数(LOF)34,888,842.48  5,502,972.00    6.64
30515020华夏中证银行ETF34,604,988.00  5,458,200.00    6.96
31960005上投摩根双息平衡混合H24,699,372.00  3,895,800.00    3.08
32373010上投摩根双息平衡混合A24,699,372.00  3,895,800.00    3.08
33000058国联安安泰灵活配置混合24,227,042.00  3,821,300.00    5.23
34180010银华优质增长混合21,710,696.00  3,424,400.00    1.35
35512820中证银行ETF21,589,602.00  3,405,300.00    7.01
36007470博道叁佰智航股票A19,075,792.00  3,008,800.00    1.74
37007471博道叁佰智航股票C19,075,792.00  3,008,800.00    1.74
38501059西部利得国企红利指数增强(LOF)A19,071,354.00  3,008,100.00    1.37
39009439西部利得国企红利指数增强(LOF)C19,071,354.00  3,008,100.00    1.37
40008856华夏安泰对冲策略3个月定开混合17,034,946.00  2,686,900.00    0.85
41481009工银沪深300指数A15,495,004.38  2,444,007.00    1.08
42006937工银沪深300指数C15,495,004.38  2,444,007.00    1.08
43008978银华长丰混合发起式14,462,858.72  2,281,208.00    8.80
44006020广发沪深300指数增强A14,289,092.00  2,253,800.00    1.51
45006021广发沪深300指数增强C14,289,092.00  2,253,800.00    1.51
46007939华夏网购精选混合C13,812,324.00  2,178,600.00    1.92
47002837华夏网购精选混合A13,812,324.00  2,178,600.00    1.92
48673101西部利得沪深300指数增强C12,796,656.00  2,018,400.00    1.42
49673100西部利得沪深300指数增强A12,796,656.00  2,018,400.00    1.42
50004191招商沪深300指数C12,539,886.00  1,977,900.00    1.70
51004190招商沪深300指数A12,539,886.00  1,977,900.00    1.70
52005078富国宝利增强债券11,798,740.00  1,861,000.00    0.37
53501061中金中证优选300指数(LOF)C10,728,548.00  1,692,200.00    2.33
54501060中金中证优选300指数(LOF)A10,728,548.00  1,692,200.00    2.33
55515890博时红利ETF10,077,430.00  1,589,500.00    1.51
56510130中盘ETF9,451,672.00  1,490,800.00    3.88
57512650添富中证长三角ETF8,988,218.00  1,417,700.00    2.16
58002545东方岳灵活配置混合8,796,750.00  1,387,500.00    1.68
59001884中欧互通精选混合E8,640,786.00  1,362,900.00    2.09
60166007中欧互通精选混合A8,640,786.00  1,362,900.00    2.09
61002849金信智能中国2025混合8,176,495.12  1,289,668.00    5.92
62510060上证中央企业50ETF8,034,777.10  1,267,315.00    6.26
63006862招商和悦稳健养老一年持有期混合(FOF)C7,987,766.00  1,259,900.00    0.50
64006861招商和悦稳健养老一年持有期混合(FOF)A7,987,766.00  1,259,900.00    0.50
65660008农银汇理沪深300指数A6,940,461.40  1,094,710.00    1.52
66005152农银汇理沪深300指数C6,940,461.40  1,094,710.00    1.52
67510160中证南方小康产业指数ETF6,864,952.00  1,082,800.00    2.76
68512730鹏华中证银行ETF6,573,946.00  1,036,900.00    6.84
69009263华宝红利精选混合6,561,900.00  1,035,000.00    1.64
70001594天弘中证银行指数A6,529,857.64  1,029,946.00    0.15
71001595天弘中证银行指数C6,529,857.64  1,029,946.00    0.15
72002315创金合信沪深300增强C6,526,396.00  1,029,400.00    1.92
73002310创金合信沪深300增强A6,526,396.00  1,029,400.00    1.92
74570005诺德成长优势混合6,436,152.44  1,015,166.00    2.02
75008836富国量化对冲策略三个月持有期混合C6,152,970.00  970,500.00    1.03
76008835富国量化对冲策略三个月持有期混合A6,152,970.00  970,500.00    1.03
77512750嘉实基本面50ETF5,670,496.00  894,400.00    3.75
78159933国投瑞银金融地产ETF5,546,720.18  874,877.00    4.06
79004513海富通沪深300指数增强A4,735,346.00  746,900.00    2.19
80004512海富通沪深300指数增强C4,735,346.00  746,900.00    2.19
81510030价值ETF4,709,986.00  742,900.00    3.51
82165521信诚中证800金融指数分级4,523,539.28  713,492.00    3.69
83008704广发高股息优享混合A4,091,202.00  645,300.00    1.34
84008705广发高股息优享混合C4,091,202.00  645,300.00    1.34
85512390平安MSCI中国A股低波动ETF4,018,926.00  633,900.00    2.03
86400011东方核心动力混合3,511,092.00  553,800.00    2.21
87006243中银双息回报混合3,350,056.00  528,400.00    1.80
88257050国联安主题驱动混合3,062,854.00  483,100.00    5.36
89004335华宝新飞跃混合3,031,154.00  478,100.00    1.40
90000512国泰沪深300指数增强A3,029,252.00  477,800.00    1.77
91002063国泰沪深300指数增强C3,029,252.00  477,800.00    1.77
92006302银华行业轮动混合2,953,806.00  465,900.00    1.35
93510090责任ETF2,774,720.02  437,653.00    4.06
94515280富国中证银行ETF2,629,832.00  414,800.00    6.95
95001324华宝新价值混合2,522,686.00  397,900.00    1.58
96510650华夏金融ETF2,433,025.72  383,758.00    5.46
97002080前海开源一带一路混合C2,370,526.00  373,900.00    4.16
98001209前海开源一带一路混合A2,370,526.00  373,900.00    4.16
99003144华宝新机遇混合(LOF)C2,307,760.00  364,000.00    1.07
100162414华宝新机遇混合(LOF)A2,307,760.00  364,000.00    1.07
101512640嘉实中证金融地产ETF2,161,306.00  340,900.00    3.64
102512530建信沪深300红利ETF2,057,964.00  324,600.00    2.71
103004084国联安鑫隆混合C2,017,388.00  318,200.00    0.68
104004083国联安鑫隆混合A2,017,388.00  318,200.00    0.68
105159931汇添富中证金融地产ETF1,997,334.58  315,037.00    3.67
106008092中信保诚红利精选混合C1,889,320.00  298,000.00    2.54
107008091中信保诚红利精选混合A1,889,320.00  298,000.00    2.54
108000423前海开源事件驱动混合A1,766,958.00  278,700.00    3.56
109001865前海开源事件驱动混合C1,766,958.00  278,700.00    3.56
110004597南方银行联接A1,598,377.40  252,110.00    0.21
111004598南方银行联接C1,598,377.40  252,110.00    0.21
112001463光大保德信一带一路混合1,597,046.00  251,900.00    1.82
113007660招商和悦均衡养老三年持有期混合(FOF)1,434,742.00  226,300.00    0.51
114008305大摩量化配置混合C1,201,430.00  189,500.00    1.40
115233015大摩量化配置混合A1,201,430.00  189,500.00    1.40
116005111泰康泉林量化价值精选混合C1,160,220.00  183,000.00    2.96
117005000泰康泉林量化价值精选混合A1,160,220.00  183,000.00    2.96
118006207泰康裕泰债券A1,075,898.00  169,700.00    0.73
119006208泰康裕泰债券C1,075,898.00  169,700.00    0.73
120004132国联安鑫发混合C624,490.00  98,500.00    1.57
121004131国联安鑫发混合A624,490.00  98,500.00    1.57
122000992广发对冲套利定期开放混合478,670.00  75,500.00    0.76
123001604浙商汇金转型升级混合475,500.00  75,000.00    4.01
124510270中银上证国企100ETF394,893.24  62,286.00    2.28
125008773中银景泰回报混合314,464.00  49,600.00    0.34
126001791大成绝对收益混合发起A278,326.00  43,900.00    0.51
127001792大成绝对收益混合发起C278,326.00  43,900.00    0.51
128000933前海开源睿远稳健增利混合C238,384.00  37,600.00    1.01
129000932前海开源睿远稳健增利混合A238,384.00  37,600.00    1.01
130004946添富盈润混合A205,416.00  32,400.00    0.40
131004947添富盈润混合C205,416.00  32,400.00    0.40
132006689方正富邦信泓混合A174,350.00  27,500.00    6.16
133008182方正富邦信泓混合C174,350.00  27,500.00    6.16
134008035蜂巢恒利债券A154,696.00  24,400.00    0.07
135008036蜂巢恒利债券C154,696.00  24,400.00    0.07
136003189汇添富保鑫混合97,636.00  15,400.00    0.19
137161211国投金融地产ETF联接90,028.00  14,200.00    0.07
138007154添富中证银行ETF联接C24,726.00  3,900.00    0.01
139007153添富中证银行ETF联接A24,726.00  3,900.00    0.01
140007839汇添富中证长三角ETF联接A15,216.00  2,400.00    0.03
141007840汇添富中证长三角ETF联接C15,216.00  2,400.00    0.03
142005999嘉实中证金融地产ETF联接C6,974.00  1,100.00    0.01
143001539嘉实中证金融地产ETF联接A6,974.00  1,100.00    0.01
144005229嘉实富时中国A50ETF联接C634.00  100.00    0.00
145004488嘉实富时中国A50ETF联接A634.00  100.00    0.00