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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(%)
2024-09-30上证50ETF 51005055460.60410408.44800.75%3.09%
2024-09-30银华富裕主题A 1800127860.0058164.01280.11%4.53%
2024-09-30红利ETF 5108806317.8946752.35840.09%2.37%
2024-09-30银行ETF 5128004804.3135551.92000.06%6.16%
2024-09-30上证180ETF 5101804686.7234681.73760.06%1.55%
2024-09-30银行ETF天弘 5152904023.9929777.52640.05%6.28%
2024-09-30红利低波ETF 5128903077.9222776.60800.04%2.31%
2024-09-30金融ETF 5102302829.0220934.74720.04%5.05%
2024-09-30上证指数ETF 5102101883.9313941.09440.03%1.65%
2024-09-30红利ETF易方达 5151801424.6610542.45920.02%1.47%
2024-09-30创金合信红利低波动A 0055611366.9210115.17120.02%5.94%
2024-09-30上证50ETF易方达 5101001299.249614.35040.02%2.40%
2024-09-30博时裕富沪深300A 0500021240.919182.73440.02%1.79%
2024-09-30保险主题LOF 1673011226.789078.17200.02%2.25%
2024-09-30方正富邦中证保险C 0180991226.789078.17200.02%7.65%
2024-09-30中证红利ETF 5150801142.528454.66160.02%1.43%
2024-09-30大成中证红利A 0900101117.378268.56400.02%2.12%
2024-09-30银行ETF龙头 5128201020.797553.84640.01%22.82%
2024-09-30宏利市值优选A 1622091009.947473.55600.01%6.64%
2024-09-30银河沪深300价值A 5196711000.087400.55840.01%2.75%
2024-09-30银行ETF易方达 516310966.167149.58400.01%6.25%
2024-09-30银行ETF基金 512700934.286913.65680.01%5.61%
2024-09-30招商中证银行指数A 161723911.866747.77360.01%6.36%
2024-09-30红利ETF基金 159581863.226387.80880.01%68.17%
2024-09-30富国中证银行C 013330811.976008.57280.01%31.84%
2024-09-30银行龙头LOF 161029811.976008.57280.01%6.71%
2024-09-30银华长荣A 011855791.805859.32000.01%5.58%
2024-09-30金融地产ETF 159940777.755755.35680.01%2.94%
2024-09-30天弘上证50联接A 001548742.865497.14160.01%4.18%
2024-09-30申万菱信沪深300价值A 310398731.175410.67720.01%2.89%
2024-09-30中信保诚弘远A 013141695.885149.51200.01%2.85%
2024-09-30嘉实基本面50指数(LOF)C 160725580.604296.45920.01%12.18%
2024-09-30基本面50LOF 160716580.604296.45920.01%3.91%
2024-09-30银行LOF基金 160631521.203856.84600.01%6.07%
2024-09-30博时中证银行A 160517500.013700.05320.01%6.50%
2024-09-30金选300A类LOF 501060387.282865.87200.01%4.45%
2024-09-30金选300C类LOF 501061387.282865.87200.01%9.76%
2024-09-30银行ETF华夏 515020338.342503.71600.00%4.43%
2024-09-30银行ETF 159887294.512179.37400.00%3.24%
2024-09-30摩根双息平衡A 373010287.852130.12480.00%2.46%
2024-09-3050ETF基金 510800261.161932.58400.00%2.55%
2024-09-30上证50ETF博时 510710244.611810.11400.00%2.64%
2024-09-30华安国企改革A 001445236.331748.84200.00%3.83%
2024-09-30红利国企ETF 510720219.651625.41000.00%4.77%
2024-09-30红利ETF博时 515890219.251622.45000.00%1.24%
2024-09-30红利低波ETF泰康 560150212.811574.79400.00%2.61%
2024-09-30银华大盘定开 161837196.891456.98600.00%3.19%
2024-09-30西部利得量化成长A 000006185.421372.10800.00%1.50%
2024-09-30红利低波动ETF 563020179.391327.48600.00%2.49%
2024-09-30央企红利ETF 561580176.141303.43600.00%2.56%
2024-09-30西部利得国企红利指数增强C 009439171.541269.39600.00%1.95%
2024-09-30国企红利LOF 501059171.541269.39600.00%1.63%
2024-09-30万家上证180A 519180164.941220.52790.00%1.65%
2024-09-30中海量化策略 398041163.321208.56800.00%5.57%
2024-09-30银行ETF指数基金 516210157.521165.64800.00%6.54%
2024-09-30长三角ETF 512650150.481113.55200.00%2.74%
2024-09-30金信智能中国2025A 002849140.161037.14770.00%6.13%
2024-09-30华宝红利精选A 009263113.94843.15600.00%2.34%
2024-09-30华夏红利量化选股A 021570111.01821.47400.00%--
2024-09-30易方达上证50C 012875109.61811.11400.00%20.04%
2024-09-30上证50LOF 502048109.61811.11400.00%2.85%
2024-09-30农银汇理沪深300A 660008109.16807.79140.00%1.60%
2024-09-30央企ETF 510060108.02799.35910.00%5.79%
2024-09-30银华长丰 00897898.64729.93600.00%3.11%
2024-09-30产业升级ETF 51016096.19711.80600.00%2.56%
2024-09-30国联金融鑫选3个月持有A 01365995.84709.21600.00%6.55%
2024-09-30国投金融地产ETF 15993383.91620.91700.00%3.67%
2024-09-30价值ETF 51003082.97613.97800.00%3.84%
2024-09-30泰康裕泰A 00620782.35609.39000.00%1.39%
2024-09-30金融LOF 16552182.16607.97810.00%4.34%
2024-09-30中信保诚中证800金融C 01312182.16607.97800.00%128.42%
2024-09-30上证50ETF基金 51068081.09600.06600.00%3.30%
2024-09-30工银上证50ETF 51085080.63596.66200.00%3.01%
2024-09-30天弘中证银行ETF联接A 00159479.89591.20300.00%0.41%
2024-09-30上证50ETF指数基金 51019078.58581.49200.00%3.55%
2024-09-30中证银行ETF 51273075.99562.32600.00%6.10%
2024-09-30上银新兴价值成长 00052075.40557.96000.00%2.25%
2024-09-30央企红利ETF 15933272.70537.98000.00%--
2024-09-30东财上证50联接A 00824072.41535.83400.00%3.97%
2024-09-30东财中证银行A 01197166.67493.35800.00%11.00%
2024-09-30沪深300红利ETF 51253065.17482.25800.00%4.50%
2024-09-30招商安和A 01867963.20467.68000.00%0.13%
2024-09-30红利低波ETF 15952562.50462.50000.00%--
2024-09-30平安MSCI低波ETF 51239060.81449.99400.00%2.19%
2024-09-30兴证全球红利A 02124759.00436.60000.00%--
2024-09-30金融ETF 15993158.83435.36940.00%6.72%
2024-09-30中欧国企红利A 01901557.81427.79400.00%4.01%
2024-09-30高股息ETF 56318055.62411.58800.00%--
2024-09-30基本面50ETF 51275054.40402.56000.00%2.74%
2024-09-30华宝新飞跃 00433552.30387.02000.00%1.46%
2024-09-30中信保诚沪深300指数增强A 02016051.79383.24600.00%15.24%
2024-09-30ESG建信ETF 51009047.67352.72320.00%4.43%
2024-09-30鹏华精选群英一年持有 01133041.69308.50600.00%2.14%
2024-09-30平安上证红利低波动指数A 02045639.59292.96600.00%4.65%
2024-09-30300ESGETF 51683039.55292.67000.00%1.49%
2024-09-30华泰柏瑞上证50指数增强A 01669738.67286.15800.00%2.90%
2024-09-30上证50ETF指数 51095037.70278.98000.00%2.09%
2024-09-30华宝新机遇C 00314436.08266.99200.00%1.56%
2024-09-30新机遇LOF 16241436.08266.99200.00%5.38%
2024-09-30金融地产ETF基金 51264034.68256.63200.00%3.35%
2024-09-30国联安鑫隆A 00408331.82235.46800.00%0.75%
2024-09-30金融地产ETF 51065030.46225.37290.00%4.78%
2024-09-30华宝新价值 00132429.57218.81800.00%1.62%
2024-09-30中信保诚红利精选A 00809128.32209.56800.00%5.55%
2024-09-30广发高股息优享A 00870426.58196.69200.00%0.75%
2024-09-30农银汇理国企改革 00218922.86169.16400.00%1.79%
2024-09-30申万上证50ETF 51060021.43158.58200.00%2.99%
2024-09-30红利低波50ETF 15954720.14149.03600.00%6.76%
2024-09-30华宝安享A 01137619.45143.93000.00%0.82%
2024-09-30银华港股通精选A 00901718.37135.93800.00%1.89%
2024-09-30创金合信启富优选A 01933817.60130.24000.00%7.60%
2024-09-30沪深300价值ETF 56232017.14126.83600.00%2.35%
2024-09-30ESG300ETF 56018016.40121.36000.00%1.34%
2024-09-30800价值ETF 56003015.93117.88200.00%1.99%
2024-09-30申万菱信竞争优势A 31036814.83109.74200.00%2.07%
2024-09-30中海可转换债券A 00000313.4699.60400.00%1.41%
2024-09-30红利100ETF 15958913.4099.16000.00%2.16%
2024-09-30180ESGETF 51099013.3398.64200.00%2.03%
2024-09-30沪深300ESGETF 56190013.0196.27400.00%1.58%
2024-09-30红利ETF汇添富 56002011.8387.54200.00%1.20%
2024-09-30招商兴福A 00386111.5085.10000.00%61.92%
2024-09-30银华混改红利A 00551911.4084.36000.00%2.29%
2024-09-30融通通盈 00241510.4477.25600.00%4.58%
2024-09-30沪深300价值ETF申万菱信 56033010.4377.18200.00%1.89%
2024-09-30广发对冲套利 00099210.3576.59000.00%1.27%
2024-09-30景顺长城融景瑞利一年持有A 01708810.1675.18400.00%0.81%
2024-09-30上银国企红利A 0201868.4562.53000.00%4.14%
2024-09-30东方欣益一年持有期A 0099378.3261.56800.00%0.73%
2024-09-30招商安元灵活配置A 0024568.2961.34600.00%1.91%
2024-09-30大摩招惠一年持有A 0109387.3954.68600.00%1.35%
2024-09-30300ESGETF 1597916.3246.76800.00%1.48%
2024-09-30摩根沪深300指数增强A 0174456.0544.77000.00%2.64%
2024-09-30长盛同鑫行业配置A 0800076.0344.62200.00%2.34%
2024-09-30浦银安盛优化收益A 5191114.4032.56000.00%1.08%
2024-09-30华夏鼎淳A 0072824.3031.82000.00%0.27%
2024-09-30华宝国证治理A 0134803.9629.30400.00%2.86%
2024-09-30招商安康A 0188923.6827.23200.00%0.06%
2024-09-30农银瑞云增益6个月持有A 0176241.6011.84000.00%0.23%
2024-09-30泰信双息双利 2900031.5011.10000.00%0.63%
2024-09-30广发中证全指金融地产ETF联接A 0014690.987.25200.00%0.01%
2024-09-30东海海睿锐意3个月定开 9700500.977.17800.00%0.84%
2024-09-30建信上证50ETF联接A 0058800.866.36400.00%0.13%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.755.55000.00%0.03%
2024-09-30建信上证社会责任ETF联接 5300100.735.40200.00%0.07%
2024-09-30工银上证50ETF联接A 0062200.654.81000.00%0.08%
2024-09-30华宝上证180价值ETF联接 2400160.251.85000.00%0.02%
2024-09-30东海美丽中国A 0008220.100.74000.00%0.11%
2024-09-30嘉实中证金融地产ETF联接A 0015390.090.66600.00%0.02%

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