中财网 中财网股票行情
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(%)
2026-03-31金融ETF 5102302512.8117589.65280.03%4.13%
2026-03-31银行ETF易方达 5163101841.9112893.36960.02%5.05%
2026-03-31银行ETF 1598871102.417716.87040.01%5.88%
2026-03-31银行ETF基金 512700927.146490.01000.01%4.88%
2026-03-31华夏收入 288002809.925669.44080.01%3.20%
2026-03-31银行ETF华夏 515020703.844926.88000.01%5.40%
2026-03-31银行ETF龙头 512820639.124473.84160.01%5.14%
2026-03-31银行龙头LOF 161029579.144053.97520.01%7.45%
2026-03-31博时中证银行A 160517511.303579.09800.01%5.92%
2026-03-31中欧均衡成长A 010678411.952883.65000.00%2.76%
2026-03-31金信智能中国2025A 002849390.002730.00000.00%4.97%
2026-03-31基本面50LOF 160716348.272437.90820.00%2.91%
2026-03-31华夏鼎利A 002459334.342340.35200.00%0.30%
2026-03-31西部利得祥运A 673081300.002100.00000.00%6.89%
2026-03-31西部利得汇和A 026305300.002100.00000.00%--
2026-03-31中欧沪深300指数增强A 015387276.401934.80000.00%6.56%
2026-03-31申万菱信沪深300价值A 310398211.981483.84390.00%2.40%
2026-03-31申万菱信中证A500红利低波动指数A 025457138.77971.39000.00%--
2026-03-31博时荣华A 010328132.60928.20000.00%3.65%
2026-03-31300质量ETF兴全 563960127.48892.36000.00%--
2026-03-31华夏中证A500指数增强A 023619120.90846.30000.00%5.05%
2026-03-31创金合信沪深300指数增强A 002310101.57710.99000.00%5.40%
2026-03-31光大行业轮动 36001692.99650.93000.00%4.42%
2026-03-31中欧嘉泽 00542185.84600.88000.00%1.59%
2026-03-31国联安安泰灵活配置 00005872.00504.00000.00%2.36%
2026-03-31东财中证银行A 01197168.21477.47000.00%14.09%
2026-03-31上银新兴价值成长 00052067.40471.80000.00%3.26%
2026-03-31华宝红利精选A 00926363.16442.12000.00%4.22%
2026-03-31博时汇誉回报A 01192758.62410.34000.00%6.67%
2026-03-31上银丰瑞一年持有A 01978758.42408.94000.00%2.07%
2026-03-31国联安主题驱动 25705057.34401.38000.00%5.77%
2026-03-31广发估值优势A 00613656.73397.11000.00%3.98%
2026-03-31中银双息回报A 00624348.93342.51000.00%1.87%
2026-03-31博时周期优选A 01184541.81292.67000.00%2.84%
2026-03-31天治稳健双盈 35000635.00245.00000.00%4.98%
2026-03-31易方达新益I 00131433.23232.61000.00%0.83%
2026-03-31苏新睿见量化选股A 02540432.75229.25000.00%--
2026-03-31A500红利低波ETF平安 56168032.71228.97000.00%1.59%
2026-03-31沪深300价值ETF银华 56232032.69228.83000.00%1.59%
2026-03-31基本面50ETF 51275031.63221.41000.00%2.92%
2026-03-31诺安策略精选 32002025.54178.78000.00%2.30%
2026-03-31金融地产ETF基金 51264023.43164.01000.00%3.39%
2026-03-31东兴红利优选A 02215722.60158.20000.00%12.37%
2026-03-31金融ETF 15993119.41135.89590.00%3.24%
2026-03-31西部利得红利鑫选A 02584819.29135.03000.00%--
2026-03-31太平中证A500指数增强A 02347318.32128.24000.00%1.88%
2026-03-31泰信智选成长A 00333317.50122.50000.00%4.10%
2026-03-31光大一带一路A 00146317.44122.08000.00%1.54%
2026-03-31西部利得裕丰回报A 02348715.77110.39000.00%2.55%
2026-03-31工银聚利18个月定开A 00992715.00105.00000.00%0.96%
2026-03-31中欧互通精选A 1660079.4466.08000.00%1.30%
2026-03-31新机遇LOF 1624147.7254.04000.00%1.21%
2026-03-31华夏鼎淳A 0072827.5552.85000.00%0.73%
2026-03-31800价值ETF汇添富 5600307.3851.66000.00%1.53%
2026-03-31东方欣益一年持有期A 0099375.7540.25000.00%0.73%
2026-03-31平安鑫盛A 0117595.3337.31000.00%3.00%
2026-03-31工银优选对冲A 0106685.0935.63000.00%1.17%
2026-03-31天治量化核心精选A 0068775.0035.00000.00%36.72%
2026-03-31中银鑫利A 0025354.0328.21000.00%1.29%
2026-03-31华商稳健泓利一年持有A 0166414.0028.00000.00%1.02%
2026-03-31广发稳信六个月持有A 0217953.4624.22000.00%0.21%
2026-03-31富国大盘价值A 0060223.0021.00000.00%1.56%
2026-03-31易方达瑞选I 0014432.2015.40000.00%0.60%
2026-03-31中银颐利A 0026141.6111.27000.00%1.85%
2026-03-31鹏安核心优选A 0260031.5410.78000.00%--
2026-03-31广发中证800指数增强A 0235621.4410.08000.00%2.83%
2026-03-31华宝上证180价值ETF联接 2400160.503.50000.00%0.04%
2026-03-31华富新华中诚信红利价值指数A 0237460.010.07000.00%0.00%

转至交通银行（601328）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。