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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(%)
2025-09-30上证50ETF 51005050946.57342360.93440.58%1.86%
2025-09-30银行ETF 51280011844.4579594.72000.13%14.62%
2025-09-30银行ETF易方达 5163101798.2112083.97120.02%6.69%
2025-09-30银行ETF基金 5127001544.2610377.39840.02%7.00%
2025-09-30银行ETF龙头 512820930.576253.43160.01%7.24%
2025-09-30华夏收入 288002732.994925.69360.01%2.69%
2025-09-30银行龙头LOF 161029697.084684.37280.01%7.28%
2025-09-30银行ETF华夏 515020622.224181.31840.01%9.64%
2025-09-30基本面50LOF 160716382.812572.50060.00%2.64%
2025-09-30鹏华中证银行I 025130366.032459.69060.00%--
2025-09-30银行LOF基金 160631366.032459.69060.00%5.48%
2025-09-30汇添富上证综指A 470007168.151129.97940.00%1.10%
2025-09-30东方中证A500指数增强A 023544153.021028.29440.00%--
2025-09-30大盘价值ETF 159391149.381003.83360.00%59.08%
2025-09-30A500红利低波ETF 159296107.06719.44320.00%--
2025-09-30央企ETF 51006093.95631.35410.00%4.94%
2025-09-30东财中证银行A 01197176.33512.93760.00%13.04%
2025-09-30人保红利智享A 02221149.58333.17760.00%1.44%
2025-09-30华宝新飞跃 00433543.26290.70720.00%1.15%
2025-09-30华宝红利精选A 00926338.25257.04000.00%2.28%
2025-09-30基本面50ETF 51275034.17229.62240.00%2.42%
2025-09-30光大一带一路A 00146328.44191.11680.00%1.98%
2025-09-30东兴红利优选A 02215727.00181.44000.00%7.61%
2025-09-30金融ETF 15993123.38157.13840.00%3.01%
2025-09-30西部利得裕丰回报A 02348723.19155.83680.00%1.42%
2025-09-30金融地产ETF基金 51264022.32149.99040.00%2.05%
2025-09-30金融地产ETF 51065017.14115.15250.00%3.11%
2025-09-30中信保诚红利精选A 00809115.65105.16800.00%4.62%
2025-09-30广发聚祥灵活配置 00056710.5470.82880.00%0.72%
2025-09-30华夏睿磐泰兴A 0042028.9760.27840.00%0.26%
2025-09-30800价值ETF 5600307.2848.92160.00%1.61%
2025-09-30东方欣益一年持有期A 0099375.7538.64000.00%0.61%
2025-09-30华夏中证银行ETF联接A 0082985.6638.03520.00%0.18%
2025-09-30东方强化收益 4000163.2922.10880.00%0.32%
2025-09-30方正富邦红利精选A 7300023.2221.63840.00%1.83%
2025-09-30国投瑞银沪深300金融地产ETF联接 1612112.3115.52320.00%0.11%
2025-09-30华宝中证银行ETF联接A 2400191.208.06400.00%0.05%
2025-09-30鹏华安荣A 0115720.453.02400.00%0.08%
2025-09-30建信上证社会责任ETF联接 5300100.332.21760.00%0.03%

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