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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(%)
2025-12-31银行ETF天弘 5152904543.4832940.21440.05%5.31%
2025-12-31金融ETF 5102302514.9218233.15200.03%3.80%
2025-12-31银行ETF基金 5127001159.448405.92320.01%4.56%
2025-12-31安信聚利增强A 006839932.236758.68400.01%6.14%
2025-12-31保险主题LOF 167301900.996532.17760.01%3.37%
2025-12-31银行ETF华夏 515020766.905560.02480.01%7.19%
2025-12-31银行ETF龙头 512820735.665333.53640.01%4.64%
2025-12-31A500红利ETF国联安 560570675.474897.15760.01%--
2025-12-31银行龙头LOF 161029613.644448.88480.01%7.42%
2025-12-31红利低波100ETF 515100536.323888.32000.01%0.88%
2025-12-31中证A500ETF景顺 159353471.623419.24480.01%0.48%
2025-12-31金选300A类LOF 501060394.472859.90760.00%3.06%
2025-12-31景顺长城沪深300增强A 000311344.752499.41500.00%0.71%
2025-12-31安信量化精选沪深300指数增强A 003957316.372293.68240.00%3.79%
2025-12-31银华稳健增长一年持有 011405201.111458.04750.00%1.40%
2025-12-31西部利得祥运A 673081200.001450.00000.00%5.04%
2025-12-31银华富利精选A 009542189.511373.92940.00%0.94%
2025-12-31博时荣华A 010328132.60961.35000.00%3.49%
2025-12-31大摩资源LOF 163302131.91956.34750.00%1.85%
2025-12-31银行ETF华安 516210120.23871.66750.00%5.65%
2025-12-31西部利得汇逸A 675121100.00725.00000.00%4.68%
2025-12-31国富沪深300指数增强A 45000885.66621.03500.00%2.36%
2025-12-31融通巨潮100C 00487484.60613.35000.00%198.88%
2025-12-31巨潮100LOF 16160784.60613.35000.00%1.27%
2025-12-31安信新价值A 00302682.67599.35750.00%5.95%
2025-12-31华泰保兴中证A500指数增强A 02351667.46489.08500.00%34.95%
2025-12-31天弘中证银行ETF联接A 00159466.51482.21420.00%0.43%
2025-12-31A500红利低波动ETF国寿 56359065.67476.10750.00%--
2025-12-31景顺长城量化新动力 00197462.03449.72180.00%0.77%
2025-12-31博时汇誉回报A 01192758.62424.99500.00%6.05%
2025-12-31上银丰瑞一年持有A 01978758.42423.54500.00%1.81%
2025-12-31国联安主题驱动 25705057.34415.71500.00%5.74%
2025-12-31东方兴瑞趋势领航A 01538155.46402.08500.00%9.93%
2025-12-31华宝红利精选A 00926349.94362.06500.00%3.25%
2025-12-31泓德泓益A 00256242.07305.00750.00%1.01%
2025-12-31泓德红利优选LOF 50122739.77288.33250.00%1.79%
2025-12-31安信红利量化选股A 02541139.56286.81000.00%--
2025-12-31平安瑞兴1年持有A 01005635.69258.75250.00%0.05%
2025-12-31基本面50ETF 51275033.39242.07750.00%2.94%
2025-12-31银华长丰 00897830.38220.25500.00%1.29%
2025-12-31安信中证A500指数增强A 02350125.98188.35500.00%3.20%
2025-12-31A500ETF融通 15937924.24175.74000.00%1.46%
2025-12-31国泰民安增利A 02003324.18175.30500.00%3.96%
2025-12-31东兴红利优选A 02215722.60163.85000.00%11.24%
2025-12-31金融地产ETF基金 51264021.73157.54250.00%2.83%
2025-12-31国投瑞银瑞祥A 00235821.11153.04750.00%1.28%
2025-12-31安信成长动力一年持有 00988020.85151.16250.00%1.75%
2025-12-31国泰聚利价值定开 00574620.00145.00000.00%0.69%
2025-12-31A500增强ETF工银 15924919.41140.72250.00%3.37%
2025-12-31金融ETF 15993118.48134.00680.00%2.30%
2025-12-31银华行业轮动 00630218.28132.53000.00%1.37%
2025-12-31安信比较优势 00558715.80114.55000.00%1.19%
2025-12-31中信保诚红利精选A 00809115.65113.46250.00%6.10%
2025-12-31泓德中证A500指数增强A 02333515.31110.99750.00%1.79%
2025-12-31工银聚利18个月定开A 00992715.00108.75000.00%1.03%
2025-12-31长三角ETF 51265014.72106.72000.00%0.47%
2025-12-31中信保诚国企红利量化选股A 02076814.41104.47250.00%19.17%
2025-12-31长盛中证800LOF 16080612.9994.15570.00%0.46%
2025-12-31东方周期优选A 00424412.0087.00000.00%2.91%
2025-12-31沪港深500ETF 51700011.4583.01250.00%0.31%
2025-12-31中欧互通精选A 16600710.7778.08250.00%1.51%
2025-12-31安信鑫发优选A 00043310.6977.50250.00%1.81%
2025-12-31泓德智选启诚A 02172610.6176.92250.00%0.34%
2025-12-31华夏红利量化选股A 02157010.0973.15250.00%6.33%
2025-12-31工银聚和一年定开A 00903110.0072.50000.00%0.95%
2025-12-31泓德智选启航A 0205679.9672.21000.00%0.38%
2025-12-31安信均衡增长A 0204979.4268.29500.00%2.18%
2025-12-31300ETF增强 1592388.7563.43750.00%1.31%
2025-12-31泓德智选领航A 0222248.1358.94250.00%0.71%
2025-12-31800价值ETF汇添富 5600307.6755.60750.00%1.73%
2025-12-31安信稳健阿尔法定开A 0052807.2552.56250.00%3.25%
2025-12-31西部利得裕丰回报A 0234877.1351.69250.00%1.45%
2025-12-31景顺长城景颐裕利A 0187366.9350.24250.00%0.11%
2025-12-31银华汇盈一年持有A 0088336.8449.59000.00%0.34%
2025-12-31博时上证综合指数增强A 0238736.2245.09500.00%1.51%
2025-12-31东方欣益一年持有期A 0099375.7541.68750.00%0.71%
2025-12-31南方中证银行ETF联接A 0045975.3138.50470.00%0.23%
2025-12-31景顺长城中证A500指数增强A 0239574.9335.74250.00%0.86%
2025-12-31景顺长城ESG量化A 0146344.9135.59750.00%0.93%
2025-12-31兴业中证A500指数增强A 0227704.9035.52500.00%2.45%
2025-12-31国富金融地产A 0013924.4932.55250.00%5.91%
2025-12-31兴业中证红利指数A 0222904.3631.61000.00%0.55%
2025-12-31景顺长城安享回报A 0014223.4024.65000.00%0.04%
2025-12-31景顺长城领先回报A 0013623.0422.04000.00%2.45%
2025-12-31景顺长城量化对冲策略三个月A 0088512.7419.86500.00%0.40%
2025-12-31华夏信远一年持有A 0246972.7019.57500.00%2.12%
2025-12-31泓德智选启鑫A 0219652.4817.98000.00%0.37%
2025-12-31富安达中证A500指数增强A 0234352.4517.76250.00%0.35%
2025-12-31东海祥龙LOF 1683012.3917.32750.00%1.46%
2025-12-31泓德泓业 0016952.3316.89250.00%0.22%
2025-12-31同泰同欣A 0136572.2916.60250.00%0.55%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612111.7812.90500.00%0.10%
2025-12-31泓德慧享A 0117811.6812.18000.00%0.26%
2025-12-31安信上证科创综指增强A 0239081.6011.60000.00%0.13%
2025-12-31泓德智选启元A 0199821.4510.51250.00%0.06%
2025-12-31泓德悦享一年持有A 0225471.128.12000.00%0.02%
2025-12-31鹏华宁华一年持有A 0114140.956.88750.00%0.07%
2025-12-31招商安康A 0188920.896.45250.00%0.09%
2025-12-31富安达沪深300指数增强A 0220900.634.56750.00%0.56%
2025-12-31泓德睿享一年持有A 0090150.624.49500.00%0.06%
2025-12-31景顺长城安景一年持有期A 0132250.574.13250.00%0.03%
2025-12-31华宝上证180价值ETF联接 2400160.241.74000.00%0.02%

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