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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(%)
2026-09-30银行ETF天弘 5152902998.3923237.50720.03%5.40%
2026-09-30安信聚利增强A 0068392318.1417965.60160.03%2.38%
2026-09-30银行ETF易方达 5163101736.7113459.47200.02%5.42%
2026-09-30方正富邦中证保险主题指数-C 0180991177.359124.46250.01%6.64%
2026-09-30保险主题LOF 1673011177.359124.46240.01%5.19%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580805.246240.61000.01%2.43%
2026-09-30国泰海通沪深300指数增强-A 018257670.415195.67840.01%3.77%
2026-09-30博道沪深300指数增强A 007044599.374645.09040.01%3.82%
2026-09-30博道沪深300指数增强-Y 025932599.374645.09030.01%2517.25%
2026-09-30银河沪深300价值A 519671582.774516.46760.01%2.77%
2026-09-30银行ETF华夏 515020558.984332.08560.01%6.00%
2026-09-30金融ETF 510230525.424072.01680.01%3.32%
2026-09-30万家元贞量化选股股票-A 012350495.243838.11000.01%1.69%
2026-09-30国联安中证A500红利低波动ETF 560570494.293830.74760.01%2.56%
2026-09-30鹏华中证银行指数(LOF)-I 025130288.192233.43680.00%--
2026-09-30鹏华中证银行C 012042288.192233.43680.00%61.83%
2026-09-30银行LOF基金 160631288.192233.43680.00%6.09%
2026-09-30基本面50LOF 160716259.332009.82760.00%2.73%
2026-09-30长盛全债指数增强A 510080223.251730.18760.00%0.48%
2026-09-30中邮核心优选 590001210.001627.50000.00%2.16%
2026-09-30博道叁佰智航A 007470200.451553.48750.00%3.08%
2026-09-30信澳蓝筹精选 009988181.551407.01250.00%5.64%
2026-09-30国金红利量化选股混合-A 024385170.141318.58500.00%7.29%
2026-09-30大摩领先优势 233006134.891045.39750.00%3.62%
2026-09-30华泰柏瑞中证A500指数增强-A 02643387.82680.60500.00%1.99%
2026-09-30兴业中证全指指数增强-A 02728582.28637.67000.00%--
2026-09-30中海上证50指数增强 39900182.09636.19750.00%2.90%
2026-09-30华安中证银行ETF 51621078.59609.07250.00%5.00%
2026-09-30中证银行ETF 51273068.78533.04500.00%4.24%
2026-09-30中银淳利三个月持有期债券-A 02327550.00387.50000.00%0.27%
2026-09-30摩根红利优选股票-A 02118748.64376.96000.00%6.72%
2026-09-30国寿安保景气优选混合-A 02060043.98340.84500.00%6.97%
2026-09-30金融LOF 16552136.91286.04630.00%3.31%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312136.91286.04630.00%76.66%
2026-09-30广发中证银行ETF 51241036.52283.03000.00%0.95%
2026-09-30博时国证大盘价值ETF 15939134.39266.52250.00%2.62%
2026-09-30东方红目标优选 50105327.69214.59750.00%0.67%
2026-09-30金融地产ETF 51065027.36212.00740.00%6.01%
2026-09-30华泰柏瑞中证银行ETF 56067027.08209.87000.00%--
2026-09-30大摩优享臻选六个月持有A 01236827.05209.63750.00%0.90%
2026-09-30苏新韵启混合-A 02686425.18195.14500.00%1.02%
2026-09-30国寿安保中证A500红利低波动ETF 56359024.31188.40250.00%2.71%
2026-09-30基本面50ETF 51275024.07186.54250.00%2.75%
2026-09-30中欧国企红利混合-A 01901522.86177.16500.00%3.78%
2026-09-30金融地产ETF基金 51264022.27172.59250.00%3.00%
2026-09-30大成沪深300增强A 01090820.88161.82000.00%2.16%
2026-09-30太平中证A500指数增强-A 02347318.32141.98000.00%1.72%
2026-09-30兴银策略智选A 01042715.82122.60500.00%4.68%
2026-09-30鹏华安颐混合-A 01211114.97116.01750.00%18.81%
2026-09-30华宝中证A500红利低波动ETF 15929614.55112.76250.00%2.46%
2026-09-30宝盈中证A500指数增强-A 02351413.70106.17500.00%2.39%
2026-09-30鹏华增瑞LOF 16064212.3395.55750.00%2.88%
2026-09-30鹏华增瑞灵活配置混合(LOF)-C 02274312.3395.55750.00%50.70%
2026-09-30国寿安保尊兴增强回报债券-A 02409512.2094.55000.00%0.67%
2026-09-30大摩多元收益A 23301210.9885.09500.00%1.32%
2026-09-30东兴红利优选混合-A 02215710.0277.65500.00%18.75%
2026-09-30申万菱信宁通六个月持有期混合 0256686.8853.32000.00%0.27%
2026-09-30招商资管中证A500指数增强-A 0235685.7644.64000.00%3.34%
2026-09-30富安达稳健配置6个月持有期混合 0150474.2132.62750.00%0.80%
2026-09-30兴业中证A500指数增强-A 0227703.5527.51250.00%1.82%
2026-09-30兴证资管国企红利优选混合-A 0231693.4826.97000.00%1.15%
2026-09-30方正富邦红利精选A 7300023.0223.40500.00%3.08%
2026-09-30尚正正达债券-A 0226681.4010.85000.00%0.99%
2026-09-30博道盛利6个月持有 0104041.058.13750.00%0.35%

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