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交通银行(601328)基金持仓图
交通银行(601328)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30红利低波ETF 5128905554.9044439.23520.06%2.81%
2025-06-30金融ETF 5102302701.0621608.47840.03%4.45%
2025-06-30银行ETF基金 5127001272.3710178.96480.01%7.40%
2025-06-30中证红利ETF 5150801172.319378.49440.01%1.22%
2025-06-30红利国企ETF 510720759.696077.52000.01%3.96%
2025-06-30银行ETF龙头 512820740.245921.93600.01%2.60%
2025-06-30银河沪深300价值A 519671728.065824.48000.01%2.51%
2025-06-30博时中证银行A 160517583.844670.71760.01%7.49%
2025-06-30红利ETF基金 159581430.873446.93920.00%1.33%
2025-06-30银行ETF华夏 515020370.502964.00000.00%7.35%
2025-06-30国投瑞银沪深300量化增强A 007143280.152241.20000.00%3.13%
2025-06-30红利低波ETF泰康 560150242.511940.08000.00%2.29%
2025-06-30央企红利ETF 561580213.781710.24000.00%2.88%
2025-06-30泰康裕泰A 006207198.681589.44000.00%1.09%
2025-06-30国金中证A500指数增强A 022485172.341378.72000.00%7.30%
2025-06-30国联安安泰灵活配置 000058152.971223.76000.00%3.07%
2025-06-30广发ESG责任投资A 017199128.151025.20000.00%3.42%
2025-06-30长信量化多策略A 519965115.32922.56000.00%0.86%
2025-06-30西部利得量化成长A 000006113.09904.72000.00%1.13%
2025-06-30长三角ETF 512650110.51884.08000.00%2.20%
2025-06-30太平中证红利指数A 023182108.07864.56000.00%1.54%
2025-06-30银行ETF指数基金 516210107.42859.36000.00%6.59%
2025-06-30西部利得沪深300指数增强A 67310098.38787.04000.00%1.83%
2025-06-30央企ETF 51006096.51772.09200.00%5.35%
2025-06-30诺安均衡优选一年持有A 01645490.00720.00000.00%4.22%
2025-06-30价值ETF 51003075.24601.92000.00%2.99%
2025-06-30南方沪深300增强A 00905974.06592.48000.00%2.29%
2025-06-30中证银行ETF 51273073.79590.32000.00%6.63%
2025-06-30中信保诚国企红利量化选股A 02076872.72581.76000.00%48.81%
2025-06-30上银新兴价值成长 00052063.92511.36000.00%3.57%
2025-06-30国投金融地产ETF 15993359.70477.58160.00%2.94%
2025-06-30长信汇智量化选股A 01872459.69477.52000.00%8.20%
2025-06-30华宝红利精选A 00926353.45427.60000.00%3.26%
2025-06-30华宝新飞跃 00433548.72389.76000.00%1.75%
2025-06-30浙商智多享稳健A 01226848.44387.52000.00%0.56%
2025-06-30人保红利智享A 02221147.83382.64000.00%1.69%
2025-06-30国联安主题驱动 25705047.77382.16000.00%5.65%
2025-06-30红利ETF国企 53088045.50364.00000.00%2.56%
2025-06-30平安MSCI低波ETF 51239044.14353.12000.00%1.87%
2025-06-30基本面50ETF 51275040.28322.24000.00%3.02%
2025-06-30博时汇誉回报A 01192738.36306.88000.00%3.69%
2025-06-30泓德红利优选A 50122738.29306.32000.00%--
2025-06-30ESG建信ETF 51009036.10288.76240.00%3.52%
2025-06-30华夏睿磐泰茂A 00472034.98279.84000.00%0.43%
2025-06-30国联沪深300指数增强A 02230934.58276.64000.00%1.66%
2025-06-30新华沪深300指数增强A 00524833.70269.60000.00%2.53%
2025-06-30国联安鑫隆A 00408331.82254.56000.00%0.79%
2025-06-30金融地产ETF基金 51264030.14241.12000.00%3.07%
2025-06-30国泰量化策略收益A 00019927.73221.84000.00%0.97%
2025-06-30中信建投沪深300指数增强A 01506125.83206.64000.00%1.68%
2025-06-30华宝安享A 01137624.60196.80000.00%0.78%
2025-06-30富国绝对收益多策略A 00164122.13177.04000.00%3.24%
2025-06-30金融ETF 15993121.38171.06960.00%2.31%
2025-06-30中信保诚红利精选A 00809120.93167.44000.00%7.42%
2025-06-30申万菱信竞争优势A 31036819.89159.12000.00%3.47%
2025-06-30上银丰瑞一年持有A 01978719.87158.96000.00%1.05%
2025-06-30建信丰融A 02265719.28154.24000.00%--
2025-06-30南方中证银行ETF联接A 00459718.47147.76800.00%0.72%
2025-06-30国联融盛双盈A 01547716.80134.40000.00%0.27%
2025-06-30易方达红利A 02080116.06128.48000.00%2.50%
2025-06-30中信建投红利智选A 01677414.10112.80000.00%3.11%
2025-06-30新华行业龙头主题 01145714.08112.64000.00%2.15%
2025-06-30西部利得多策略优选 67303012.4799.76000.00%0.90%
2025-06-30招商瑞鸿6个月持有A 01244312.4599.60000.00%0.39%
2025-06-30红利100ETF 15958912.2898.24000.00%1.32%
2025-06-30泰信智选成长A 00333312.2297.76000.00%3.04%
2025-06-30兴业中证A500指数增强A 02277011.9695.68000.00%1.53%
2025-06-30华安中证红利低波动指数A 01991110.8686.88000.00%3.64%
2025-06-30上证指数增强ETF 56281010.4383.44000.00%--
2025-06-30南方绝对收益策略 00084410.4283.36000.00%1.26%
2025-06-30财通资管双盈A 01309710.3883.04000.00%0.46%
2025-06-30博时量化价值A 00596010.2381.84000.00%2.12%
2025-06-30国寿安保稳弘A 0110278.0064.00000.00%1.88%
2025-06-30国企红利ETF 1595157.6361.04000.00%0.93%
2025-06-30上银价值增长3个月持有A 0132847.3158.48000.00%28.28%
2025-06-30国联安鑫稳3个月持有A 0108177.2958.32000.00%1.44%
2025-06-30800价值ETF 5600307.2758.16000.00%1.69%
2025-06-30招商兴福A 0038617.2157.68000.00%4.21%
2025-06-30浦银安盛周期优选A 0235706.2449.92000.00%--
2025-06-30国联安鑫元1个月持有A 0109315.4843.84000.00%0.38%
2025-06-30摩根沪深300指数增强A 0174455.2141.68000.00%1.82%
2025-06-30华夏中证银行ETF联接A 0082984.9639.68000.00%0.21%
2025-06-30华宝远识A 0228644.8438.72000.00%1.49%
2025-06-30国联智选对冲策略3个月定开 0088484.7137.68000.00%0.76%
2025-06-30华夏鼎淳A 0072823.2025.60000.00%0.24%
2025-06-30中信证券信远一年持有期A 9000272.7021.60000.00%1.43%
2025-06-30长城优选添利一年持有A 0113592.5520.40000.00%0.46%
2025-06-30华泰紫金沪深300指数增强A 0168672.1317.04000.00%1.48%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.9715.76000.00%0.10%
2025-06-30华宝上证180价值ETF联接 2400161.4711.76000.00%0.09%
2025-06-30泰信鑫瑞A 0136140.826.56000.00%0.70%
2025-06-30建信沪深300红利ETF联接A 0127120.524.16000.00%0.12%
2025-06-30国联安鑫发A 0041310.504.00000.00%0.79%
2025-06-30建信上证50ETF联接A 0058800.413.28000.00%0.07%

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