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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 560570675.474897.15760.01%--
2025-12-31银行龙头LOF 161029613.644448.88480.01%7.42%
2025-12-31金选300A类LOF 501060394.472859.90760.00%3.06%
2025-12-31西部利得祥运A 673081200.001450.00000.00%5.04%
2025-12-31博时荣华A 010328132.60961.35000.00%3.49%
2025-12-31银行ETF指数基金 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 56359065.67476.10750.00%--
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基本面50ETF 51275033.39242.07750.00%2.94%
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中信保诚红利精选A 00809115.65113.46250.00%6.10%
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东方周期优选A 00424412.0087.00000.00%2.91%
2025-12-31中欧互通精选A 16600710.7778.08250.00%1.51%
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%
2025-12-31800价值ETF 5600307.6755.60750.00%1.73%
2025-12-31西部利得裕丰回报A 0234877.1351.69250.00%1.45%
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景顺长城领先回报A 0013623.0422.04000.00%2.45%
2025-12-31华夏信远一年持有A 0246972.7019.57500.00%2.12%
2025-12-31东海祥龙LOF 1683012.3917.32750.00%1.46%
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招商安康A 0188920.896.45250.00%0.09%
2025-12-31华宝上证180价值ETF联接 2400160.241.74000.00%0.02%

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