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交通银行(601328)基金重仓图
本页面仅统计交通银行占基金投资份额超过5%的基金。
交通银行(601328)基金重仓    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银行ETF 5128004804.3135551.92000.06%6.16%
2024-09-30银行ETF天弘 5152904023.9929777.52640.05%6.28%
2024-09-30金融ETF 5102302829.0220934.74720.04%5.05%
2024-09-30创金合信红利低波动A 0055611366.9210115.17120.02%5.94%
2024-09-30方正富邦中证保险C 0180991226.789078.17200.02%7.65%
2024-09-30银行业ETF 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嘉实基本面50指数(LOF)C 160725580.604296.45920.01%12.18%
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300C类LOF 501061387.282865.87200.01%9.76%
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金信智能中国2025A 002849140.161037.14770.00%6.13%
2024-09-30易方达上证50C 012875109.61811.11400.00%20.04%
2024-09-30央企ETF 510060108.02799.35910.00%5.79%
2024-09-30国联金融鑫选3个月持有A 01365995.84709.21600.00%6.55%
2024-09-30中信保诚中证800金融C 01312182.16607.97800.00%128.42%
2024-09-30中证银行ETF 51273075.99562.32600.00%6.10%
2024-09-30东财中证银行A 01197166.67493.35800.00%11.00%
2024-09-30金融ETF 15993158.83435.36940.00%6.72%
2024-09-30中信保诚沪深300指数增强A 02016051.79383.24600.00%15.24%
2024-09-30新机遇LOF 16241436.08266.99200.00%5.38%
2024-09-30中信保诚红利精选A 00809128.32209.56800.00%5.55%
2024-09-30红利低波50ETF 15954720.14149.03600.00%6.76%
2024-09-30创金合信启富优选A 01933817.60130.24000.00%7.60%
2024-09-30招商兴福A 00386111.5085.10000.00%61.92%

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