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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(%)
2024-06-30上证180ETF 5101804615.3634476.74880.06%1.78%
2024-06-30银行ETF天弘 5152904518.4733752.96960.06%6.57%
2024-06-30金融ETF 5102302779.6020763.61120.04%5.94%
2024-06-30富国中证红利指数增强A 1000322459.1118369.54560.03%2.81%
2024-06-30富国沪深300增强A 1000382457.8718360.28960.03%2.10%
2024-06-30招商行业精选 0007462367.3317683.95520.03%6.63%
2024-06-30兴全趋势LOF 1634021999.9814939.88000.03%0.96%
2024-06-30创金合信红利低波动A 0055611507.2511259.12000.02%10.33%
2024-06-30300ETF天弘 5153301314.849821.85440.02%1.23%
2024-06-30博时裕富沪深300A 0500021290.399639.21360.02%2.17%
2024-06-30银行ETF基金 5127001236.669237.83440.02%6.58%
2024-06-30大成中证红利A 0900101233.389213.37440.02%2.96%
2024-06-30中证红利ETF 5150801192.958911.34960.02%1.91%
2024-06-30银行ETF易方达 5163101085.968112.12160.01%63.52%
2024-06-30上证指数ETF 5102101023.457645.20160.01%1.18%
2024-06-30招商中证银行指数A 1617231013.897573.76800.01%6.81%
2024-06-30银河沪深300价值A 519671981.337330.50160.01%2.96%
2024-06-30宏利市值优选A 162209946.797072.52160.01%7.11%
2024-06-30A50ETF 159601853.466375.34640.01%1.51%
2024-06-30金融地产ETF 159940836.026245.07600.01%4.00%
2024-06-30沪深300ETF国联安 515660813.016073.18480.01%1.15%
2024-06-30红利ETF联接 161907793.925930.61840.01%5.51%
2024-06-30东方红创新趋势 010699789.835900.03000.01%3.03%
2024-06-30工银沪深300ETF 510350627.404686.67800.01%1.62%
2024-06-30红利低波50ETF 515450602.024497.08960.01%2.54%
2024-06-30富国新动力A 001508589.804405.80600.01%0.97%
2024-06-30中邮核心成长 590002580.004332.60000.01%1.55%
2024-06-30沪深300ETF基金 510360539.114027.12840.01%1.11%
2024-06-30银行ETF华夏 515020534.283991.07160.01%7.49%
2024-06-30沪深300ETF泰康 515380508.413797.82280.01%1.08%
2024-06-30华安沪深300量化增强A 000312506.033780.04400.01%5.40%
2024-06-30工银金融地产A 000251500.003735.00000.01%1.68%
2024-06-30华安逆向策略A 040035483.143609.05600.01%0.89%
2024-06-30万家沪深300指数增强A 002670426.723187.60740.01%1.89%
2024-06-30沪深300ETF鹏华 159673394.522947.06440.01%2.72%
2024-06-30300增强ETF 561300391.672925.77480.01%1.72%
2024-06-30红利低波动ETF 159549321.742403.39780.00%0.92%
2024-06-30华安新兴消费A 010554321.292400.03640.00%1.50%
2024-06-30中信保诚量化阿尔法A 004716313.942345.13180.00%1.37%
2024-06-30摩根双息平衡A 373010300.392243.91100.00%2.78%
2024-06-30华夏沪深300指数增强A 001015279.342086.68480.00%1.25%
2024-06-30鹏华沪深300指数增强A 005870272.212033.40880.00%1.64%
2024-06-30国联高股息精选A 006123269.872015.92880.00%14.09%
2024-06-30金选300A类LOF 501060265.811985.60080.00%4.96%
2024-06-3050ETF基金 510800252.081883.03760.00%2.96%
2024-06-30中国A50ETF 159602245.841836.42480.00%1.47%
2024-06-30工银沪深300A 481009243.411818.27800.00%1.40%
2024-06-30华安国企改革A 001445236.331765.38520.00%4.01%
2024-06-30上证50ETF博时 510710228.491706.82040.00%2.84%
2024-06-30华安生态优先A 000294226.681693.29960.00%1.24%
2024-06-30华泰柏瑞质量领先A 010608224.661678.21020.00%1.28%
2024-06-30国企红利LOF 501059217.671625.99490.00%2.72%
2024-06-30广发沪深300指数增强A 006020217.411624.05270.00%2.49%
2024-06-30红利低波ETF泰康 560150209.371563.99390.00%--
2024-06-30鹏扬沪深300质量低波A 011132200.561498.18320.00%11.79%
2024-06-30中欧均衡成长A 010678197.031471.81410.00%1.33%
2024-06-30长城久泰沪深300A 200002193.441445.00650.00%3.06%
2024-06-30华宝沪深300指数增强A 003876190.541423.33380.00%4.08%
2024-06-30大成沪深300A 519300189.161413.03120.00%1.32%
2024-06-30红利低波动ETF 563020187.381399.72860.00%3.65%
2024-06-30富国金融地产行业A 006652186.361392.10920.00%10.29%
2024-06-30华泰柏瑞质量成长A 008528184.001374.48000.00%4.42%
2024-06-30中信保诚深度LOF 165508183.781372.83660.00%3.27%
2024-06-30国泰沪深300A 020011174.031300.00410.00%1.10%
2024-06-30长城品牌优选A 200008171.341279.90980.00%1.05%
2024-06-30中海上证50指数增强 399001164.821231.20540.00%4.13%
2024-06-30万家上证180 519180164.281227.14320.00%1.89%
2024-06-30宏利沪深300指数增强A 162213163.621222.24140.00%1.94%
2024-06-30东方红启华三年持有A 910021158.251182.12750.00%3.64%
2024-06-30华安研究驱动A 011663147.191099.50930.00%1.14%
2024-06-30博道叁佰智航A 007470144.381078.51860.00%2.35%
2024-06-30博道红利智航A 019124132.59990.44730.00%2.26%
2024-06-30华泰保兴尊利A 005908128.97963.40590.00%0.69%
2024-06-30金信智能中国2025A 002849128.97963.38200.00%6.58%
2024-06-30万家中证500指数增强A 006729117.55878.09850.00%0.88%
2024-06-30华安MSCI中国A股指数增强 040002113.24845.90280.00%0.90%
2024-06-30华宝红利精选A 009263112.63841.34610.00%2.21%
2024-06-30招商趋势领航A 017960112.00836.64000.00%1.83%
2024-06-30中海量化策略 398041111.63833.87610.00%4.00%
2024-06-30富国宝利增强 005078111.00829.17000.00%0.26%
2024-06-30央企ETF 510060109.56818.42440.00%6.01%
2024-06-30华夏网购精选A 002837106.67796.82490.00%20.90%
2024-06-30上证50LOF 502048104.94783.90180.00%3.14%
2024-06-30华泰柏瑞消费成长 001069102.43765.15210.00%4.76%
2024-06-30富国稳健恒盛12个月持有A 012373102.26763.88220.00%1.55%
2024-06-30博道沪深300指数增强A 007044102.16763.13520.00%1.84%
2024-06-30产业升级ETF 51016097.00724.59000.00%2.83%
2024-06-30国联金融鑫选3个月持有A 01365995.96716.82120.00%7.22%
2024-06-30国投瑞银瑞盛C 01854592.52691.12440.00%263.79%
2024-06-30国投瑞盛LOF 16123292.52691.12440.00%1.57%
2024-06-30太平智远三个月定开 01341492.11688.06170.00%0.89%
2024-06-30华泰柏瑞价值增长A 46000591.48683.35560.00%1.15%
2024-06-30中欧互通精选A 16600791.32682.16040.00%1.91%
2024-06-30华安研究领航A 01366189.29666.99630.00%1.05%
2024-06-30华泰保兴吉年利 00664289.21666.39870.00%1.55%
2024-06-30天弘中证银行ETF联接A 00159483.16621.22240.00%0.42%
2024-06-30国投瑞银核心企业 12100383.12620.90640.00%0.82%
2024-06-30中银沪深300指数增强A 00488182.94619.56180.00%3.28%
2024-06-30国投瑞银沪深300量化增强A 00714382.72617.91840.00%0.72%
2024-06-30华泰柏瑞量化增强A 00017281.38607.90860.00%0.48%
2024-06-30长城价值领航A 01338781.24606.86280.00%2.28%
2024-06-30平安稳健增长A 01024280.78603.42660.00%0.41%
2024-06-30沪深300ETF平安 51039080.05597.97350.00%1.09%
2024-06-30价值ETF 51003076.83573.92010.00%4.10%
2024-06-30A50ETF基金 51255076.01567.79470.00%2.06%
2024-06-30MSCI中国ETF招商 51516074.07553.30290.00%0.78%
2024-06-30泰康新机遇 00191070.52526.78440.00%0.31%
2024-06-30富国量化对冲策略三个月持有A 00883570.16524.09520.00%2.75%
2024-06-30中信保诚中证800金融C 01312169.02515.57340.00%131.66%
2024-06-30金融LOF 16552169.02515.57340.00%4.30%
2024-06-30中银宏观策略A 00112767.64505.27080.00%1.64%
2024-06-30工银上证50ETF 51085066.82499.14540.00%2.96%
2024-06-30汇添富中证800指数增强A 01789664.61482.63670.00%8.00%
2024-06-30富国天盛 00063463.96477.78120.00%0.99%
2024-06-30华夏安泰对冲策略3个月定开 00885661.87462.16890.00%0.23%
2024-06-30信澳智远三年持有期A 01425461.37458.43390.00%0.18%
2024-06-30上证50ETF基金 51068061.25457.53750.00%3.55%
2024-06-30沪深300ETF指数基金 51539060.00448.20000.00%1.23%
2024-06-30中银顺泽回报一年持有A 01104459.67445.73490.00%0.24%
2024-06-30平安MSCI低波ETF 51239059.11441.55170.00%2.59%
2024-06-30沪深300LOF建信 16530954.72408.77330.00%1.08%
2024-06-30平安上证红利低波动指数A 02045654.66408.31020.00%--
2024-06-30招商安和A 01867950.86379.92420.00%0.10%
2024-06-30500增强LOF 16101750.57377.75790.00%0.06%
2024-06-30华宝新飞跃 00433550.30375.74100.00%1.73%
2024-06-30易方达逆向投资A 01164949.94373.05180.00%0.46%
2024-06-30MSCIA股ETF易方达 51209045.18337.53120.00%0.77%
2024-06-30东吴行业轮动A 58000344.46332.11620.00%2.20%
2024-06-30中银内核驱动A 00987744.00328.68000.00%2.03%
2024-06-30ESG建信ETF 51009043.61325.73160.00%4.57%
2024-06-30上证50ETF指数 51095042.96320.91120.00%--
2024-06-30沪深300增强ETF 56199041.73311.72310.00%0.70%
2024-06-30银行龙头ETF 51528041.29308.43630.00%7.57%
2024-06-30华泰柏瑞上证50指数增强A 01669741.21307.83870.00%3.50%
2024-06-30中银金融地产A 00487140.64303.58080.00%2.56%
2024-06-30长城消费30A 01101339.78297.15660.00%1.13%
2024-06-30华安价值驱动一年持有A 01487839.76297.00720.00%1.20%
2024-06-30华润元大富时中国A50A 00083538.50287.60470.00%1.89%
2024-06-30宏利波控回报12个月持有 01084537.27278.40690.00%0.49%
2024-06-30华宝新机遇C 00314436.40271.90800.00%1.62%
2024-06-30新机遇LOF 16241436.40271.90800.00%5.42%
2024-06-30华宝新价值 00132436.01268.99470.00%1.68%
2024-06-30沪深300红利ETF 51253035.98268.77060.00%3.40%
2024-06-30财通资管稳兴增益六个月持有A 01461935.00261.45000.00%0.73%
2024-06-30上银鑫卓A 00824434.05254.35350.00%0.71%
2024-06-30华夏研究精选 00468633.04246.80880.00%1.86%
2024-06-30富国成长优选三年定开 00554932.05239.41350.00%0.95%
2024-06-30MSCI中国A股ETF 51216031.75237.17250.00%0.77%
2024-06-30财通沪深300指数增强 00585030.85230.44950.00%0.45%
2024-06-30博时量化价值A 00596030.58228.43260.00%2.09%
2024-06-30招商裕泰 01637529.57220.88790.00%1.09%
2024-06-30信澳研究优选A 00951129.36219.31920.00%0.19%
2024-06-30华泰柏瑞量化驱动A 00107428.92216.03240.00%0.52%
2024-06-30银河沪深300指数增强A 00727527.28203.78160.00%3.22%
2024-06-30AH500ETF 51710027.19203.10930.00%0.69%
2024-06-30长城中证500指数增强A 00604826.13195.19110.00%0.62%
2024-06-30泓德优质治理灵活配置 01153024.89185.92830.00%0.38%
2024-06-30民生加银红利回报 69000924.37182.04390.00%3.07%
2024-06-30华泰柏瑞均衡成长A 01879023.62176.44140.00%2.00%
2024-06-30工银大盘蓝筹 48100823.61176.36670.00%0.69%
2024-06-30中欧量化驱动A 00198022.64169.12080.00%0.15%
2024-06-30南方宝元债券A 20210122.09165.01230.00%0.02%
2024-06-30红利低波100ETF 15930721.78162.69660.00%--
2024-06-30工银量化策略A 48101720.46152.83620.00%1.16%
2024-06-30南方核心竞争 20221320.28151.49160.00%0.62%
2024-06-30华宝安享A 01137619.64146.71080.00%0.79%
2024-06-30东方红安盈甄选一年持有A 01268319.60146.41200.00%0.94%
2024-06-30方正沪深300ETF 51536019.13142.90110.00%1.03%
2024-06-301000增强LOF 16103918.91141.25770.00%0.10%
2024-06-30红利ETF基金 15958118.71139.76370.00%--
2024-06-30国投瑞银招财A 00126618.37137.22390.00%2.73%
2024-06-30ESG300ETF 56018018.26136.40220.00%1.54%
2024-06-30国泰君安远见价值A 01793518.23136.17810.00%4.03%
2024-06-30国泰君安沪深300指数增强A 01825718.16135.65520.00%1.44%
2024-06-30沪深300价值ETF 56232018.04134.75880.00%2.67%
2024-06-30博时恒鑫稳健一年持有A 01444018.00134.46000.00%0.19%
2024-06-30泓德裕祥A 00274217.89133.63830.00%0.17%
2024-06-30诺德量化优选 00534717.51130.79970.00%0.91%
2024-06-30中银战略新兴产业A 00167717.32129.38040.00%0.66%
2024-06-30泰康裕泰A 00620716.97126.76590.00%1.10%
2024-06-30中信保诚至选A 00337916.38122.35860.00%0.25%
2024-06-30华安事件驱动量化策略A 00217916.35122.13450.00%2.27%
2024-06-30消费服务ETF 51660016.01119.59470.00%1.49%
2024-06-30建信沪深300增强A 16531015.87118.58020.00%0.29%
2024-06-30东财量化精选A 00984015.63116.75610.00%1.22%
2024-06-30达诚腾益A 01704515.28114.14160.00%2.58%
2024-06-30民生加银300ETF 51535014.71109.88370.00%1.03%
2024-06-30易方达沪深300ETF联接A 11002014.66109.51020.00%0.01%
2024-06-30广发沪深300ETF联接A 27001014.36107.26920.00%0.08%
2024-06-30沪深300ETF增强基金 56100013.87103.60890.00%1.62%
2024-06-30南方沪深300增强A 00905913.66102.04020.00%0.79%
2024-06-30长城久惠A 00136313.59101.51730.00%2.40%
2024-06-30英大中证ESG120策略A 01285413.3699.79920.00%1.97%
2024-06-30博道启航A 00616012.6494.42080.00%0.34%
2024-06-30180ESGETF 51099012.6494.42080.00%1.94%
2024-06-30沪深300ESGETF 56190012.3292.03040.00%1.63%
2024-06-30易方达MSCI中国A50指数量化增强A 01649811.8388.37010.00%1.75%
2024-06-30宏利逆向策略 22900211.7187.47370.00%0.71%
2024-06-30MSCIA股ETF基金 51218011.3985.06460.00%0.76%
2024-06-30300指数ETF 51037011.2083.66400.00%1.41%
2024-06-30泓德智选启航A 02056710.5378.65910.00%--
2024-06-30前海开源量化优选A 00249510.3677.38920.00%3.03%
2024-06-30华夏中证800指数增强A 01798510.2876.79160.00%1.55%
2024-06-30光大阳光对冲策略6个月持有A 86001010.2876.79160.00%34.96%
2024-06-30天弘中证红利低波动100联接A 00811410.1976.11930.00%0.07%
2024-06-30汇泉启元未来A 01482710.1475.74580.00%3.62%
2024-06-30同泰慧盈A 00817810.0575.07350.00%3.00%
2024-06-30国联安鑫发A 0041319.8573.57950.00%2.59%
2024-06-30南方宝泰一年A 0082099.6672.16020.00%0.23%
2024-06-30中信保诚300LOF 1655159.5671.41320.00%0.93%
2024-06-30华夏睿磐泰利A 0051779.1868.57460.00%0.04%
2024-06-30红利100ETF 1595899.0967.90230.00%--
2024-06-30ESG300ETF 1596538.8265.88540.00%1.22%
2024-06-30国联智选对冲策略3个月定开 0088488.7765.51190.00%4.33%
2024-06-30ESGETF 1597178.7265.13840.00%1.39%
2024-06-30华泰保兴价值成长A 0121328.5964.16730.00%1.23%
2024-06-30永赢惠泽一年定期开放 0068368.3662.44920.00%0.34%
2024-06-30招商安元灵活配置A 0024568.2961.92630.00%1.87%
2024-06-30泓德泓信 0028018.0460.05880.00%0.15%
2024-06-30南方君信A 0057417.8558.63950.00%0.18%
2024-06-30泓德泓益 0025627.5356.24910.00%0.30%
2024-06-30平安MSCI国际ETF 5123607.3955.20330.00%0.77%
2024-06-30红利低波50ETF 1595477.3755.05390.00%4.60%
2024-06-30前海开源裕和A 0042187.3154.60570.00%1.08%
2024-06-30摩根MSCIAETF 5157707.2854.38160.00%0.73%
2024-06-30民生加银金融优选A 0140407.1253.18640.00%7.19%
2024-06-30东兴蓝海财富A 0021827.1053.03700.00%2.73%
2024-06-30东吴国企改革A 0021597.0052.29000.00%4.09%
2024-06-30国泰君安君得盛A 9520246.9852.14060.00%0.86%
2024-06-30沪港深300ETF基金 5170306.6649.75020.00%1.04%
2024-06-30同泰沪深300量化增强A 0129116.2446.61280.00%1.37%
2024-06-30国企红利ETF 5610606.1445.86580.00%1.14%
2024-06-30中欧量化动能A 0147016.0345.04410.00%0.30%
2024-06-30南方高股息主题A 0087366.0044.82000.00%0.58%
2024-06-30太平丰泰一年定开 0121405.9444.37180.00%0.01%
2024-06-30中欧瑾尚A 0138305.9144.14770.00%1.39%
2024-06-30中信保诚至瑞A 0034325.8643.77420.00%0.25%
2024-06-30宏利改革动力A 0010175.8543.69950.00%0.53%
2024-06-30同泰金融精选A 0134905.2939.51630.00%24.73%
2024-06-30MSCIA股ETF景顺 5122805.2839.44160.00%0.69%
2024-06-30东财沪深300A 0152785.0437.64880.00%1.98%
2024-06-30前海开源强势共识100强 0018495.0037.35000.00%1.28%
2024-06-30中邮绝对收益策略 0022245.0037.35000.00%0.79%
2024-06-30泓德智选启元A 0199824.9536.97650.00%0.73%
2024-06-30民生加银量化中国A 0024494.6935.03430.00%3.52%
2024-06-30A50增强ETF 5632804.6935.03430.00%--
2024-06-30华夏鼎淳A 0072824.5233.76440.00%0.27%
2024-06-30华夏睿磐泰茂A 0047204.4132.94270.00%0.04%
2024-06-30建信多因子量化 0029524.4032.86800.00%2.93%
2024-06-30沪港深500ETF指数 5170104.3132.19570.00%0.59%
2024-06-30浙商汇金转型升级A 0016044.1731.14990.00%7.42%
2024-06-30富国盛利增强A 0208114.1130.70170.00%--
2024-06-30富国致弘量化选股A 0189714.1030.62700.00%0.27%
2024-06-30鹏华智投800A 0196004.0330.10410.00%0.73%
2024-06-30华宝国证治理A 0134803.9629.58120.00%3.37%
2024-06-30汇安宜创量化精选A 0082513.9229.28240.00%1.18%
2024-06-30华安远见慧选A1 0194213.7728.16190.00%0.63%
2024-06-30银河量化优选A 0042503.7628.08720.00%1.77%
2024-06-30华安创新医药锐选量化A 0148203.6327.11610.00%3.53%
2024-06-30华安宁享6个月持有A 0117983.5926.81730.00%0.94%
2024-06-30泰信互联网+ 0019783.4625.84620.00%2.23%
2024-06-30博道久航A 0083183.3925.32330.00%0.13%
2024-06-30前海开源MSCI中国A股A 0065243.2824.50160.00%1.92%
2024-06-30上银国企红利A 0201863.0122.48470.00%--
2024-06-30安信量化精选沪深300指数增强A 0039572.9822.26060.00%0.59%
2024-06-30申万菱信鑫享稳健A 0152952.9321.88710.00%0.95%
2024-06-30博时中证红利低波动100A 0198532.8821.51360.00%1.88%
2024-06-30华泰柏瑞量化阿尔法A 0050552.8621.36420.00%0.14%
2024-06-30招商安康A 0188922.8120.99070.00%0.02%
2024-06-30招商中证红利低波动100指数A 0206722.7520.54250.00%--
2024-06-30方正富邦信泓A 0066892.7520.54250.00%8.85%
2024-06-30华夏睿磐泰兴A 0042022.6419.72080.00%0.04%
2024-06-30国泰君安量化选股A 0164662.5819.27260.00%0.03%
2024-06-30沪深港300LOF 1609252.5318.89910.00%0.75%
2024-06-30弘毅远方久盈A 0136942.4218.07740.00%1.54%
2024-06-30成长LOF 1610382.2316.65810.00%0.71%
2024-06-30财通资管鑫锐A 0049002.2016.43400.00%0.60%
2024-06-30信澳核心智选A 0201581.7613.14720.00%--
2024-06-30800增强ETF 1595171.7312.92310.00%0.51%
2024-06-30华泰紫金沪深300指数增强A 0168671.7212.84840.00%1.24%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612111.229.11340.00%0.07%
2024-06-30华夏稳兴增益一年持有A 0175751.007.47000.00%0.03%
2024-06-30景顺长城量化平衡A 0052581.007.47000.00%0.13%
2024-06-30广发中证全指金融地产ETF联接A 0014690.987.32060.00%0.01%
2024-06-30建信上证50ETF联接A 0058800.866.42420.00%0.15%
2024-06-30财通资管新聚益6个月持有A 0120520.715.30370.00%0.52%
2024-06-30建信民丰回报 0044130.604.48200.00%0.09%
2024-06-30万家红利量化选股A 0199870.584.33260.00%0.09%
2024-06-30招商国证2000指数增强A 0187860.564.18320.00%0.05%
2024-06-30广发睿合A 0147340.523.88440.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.463.43620.00%0.06%
2024-06-30安信稳健阿尔法定开A 0052800.453.36150.00%0.09%
2024-06-30天弘安康颐利A 0132670.372.76390.00%0.05%
2024-06-30华夏新机遇A 0024110.211.56870.00%0.20%
2024-06-30广发睿恒进取一年持有A 0136070.181.34460.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.171.26990.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.120.89640.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.100.74700.00%0.03%
2024-06-30民生加银新能源智选A 0133710.100.74700.00%0.06%
2024-06-30长城智盈添益A 0201810.090.67230.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.090.67230.00%0.02%
2024-06-30安信稳健回报6个月持有A 0108190.040.29880.00%0.01%
2024-06-30建信精工制造指数增强 0013970.020.14940.00%0.00%
2024-06-30嘉实富时中国A50ETF联接A 0044880.010.07470.00%0.00%

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