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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(%)
2026-06-30安信聚利增强A 0068394091.7426309.90240.05%3.07%
2026-06-30华夏红利 0020111104.527102.06400.01%1.73%
2026-06-30博时裕富沪深300A 050002669.804306.81400.01%0.88%
2026-06-30招商丰盈积极配置A 009362450.492896.65080.01%4.02%
2026-06-30华夏回报A 002001447.532877.58760.01%0.32%
2026-06-30泰康裕泰A 006207396.902552.06700.00%3.09%
2026-06-30华夏沪深300指数增强A 001015368.022366.38140.00%0.90%
2026-06-30浦银价值成长混合-C 014011363.102334.73300.00%695.52%
2026-06-30华安中小盘成长 040007359.492311.52080.00%1.30%
2026-06-30东方中证A500指数增强-A 023544344.712216.48520.00%7.30%
2026-06-30华泰保兴尊利A 005908300.561932.60080.00%0.34%
2026-06-30工银金融地产A 000251300.001929.00000.00%1.88%
2026-06-30安信量化精选沪深300指数增强A 003957241.121550.40160.00%1.43%
2026-06-30平安添润债券-A 015625240.811548.40830.00%0.29%
2026-06-30西部利得量化成长A 000006238.351532.59050.00%1.11%
2026-06-30广发成长动力三年持有期混合-A 014725175.091125.82870.00%1.17%
2026-06-30鹏华成长价值A 009330170.561096.70080.00%2.84%
2026-06-30华夏回报2号 002021163.461051.05490.00%0.27%
2026-06-30西部利得汇和债券-A 026305150.00964.50000.00%0.86%
2026-06-30华泰柏瑞量化增强A 000172134.74866.37820.00%0.60%
2026-06-30景顺长城景盛双息A 002065129.26831.14180.00%0.02%
2026-06-30汇添富沪深300指数增强A 005530126.86815.70980.00%0.75%
2026-06-30天弘沪深300指数增强A 008592124.19798.54170.00%0.97%
2026-06-30平安沪深300指数量化增强A 005113116.92751.79560.00%1.13%
2026-06-30兴全中证800六个月持有指数增强A 010673113.79731.66970.00%0.67%
2026-06-30汇安均衡优选A 010412111.06714.11580.00%2.18%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740109.11701.57730.00%0.36%
2026-06-30博时荣华A 010328103.25663.89750.00%2.74%
2026-06-30富国中证A500指数增强-A 022676101.40652.00200.00%1.04%
2026-06-30华泰柏瑞中证A500指数增强-A 02643399.73641.26390.00%--
2026-06-30华夏网购精选A 00283797.44626.53920.00%2.94%
2026-06-30民生加银质量领先A 01065995.74615.60820.00%0.51%
2026-06-30中银沪深300指数增强A 00488191.35587.38050.00%0.93%
2026-06-30华夏中证A500指数增强-A 02361985.66550.79380.00%2.30%
2026-06-30华安MSCI中国A股指数增强 04000284.85545.58550.00%0.48%
2026-06-30天弘中证银行ETF联接A 00159484.61544.05710.00%0.63%
2026-06-30华宝量化对冲A 00075381.44523.65920.00%2.10%
2026-06-30华泰柏瑞量化驱动A 00107476.85494.14550.00%1.24%
2026-06-30平安鼎信A 00298866.32426.43760.00%0.21%
2026-06-30汇添富300安中动态策略A 00036858.90378.72250.00%0.51%
2026-06-30国联安安泰灵活配置 00005857.60370.36800.00%2.42%
2026-06-30银华鑫利一年持有 01237057.45369.40350.00%1.26%
2026-06-30华泰柏瑞量化优选 00087756.80365.22400.00%0.54%
2026-06-30海富通沪深300指数增强C 00451250.31323.49330.00%0.25%
2026-06-30浦银港股通央企红利混合-A 02439846.51299.05930.00%1.14%
2026-06-30广发沪深300指数增强A 00602045.69293.78670.00%0.51%
2026-06-30南方上证50指数增强A 00805645.64293.44390.00%2.53%
2026-06-30中欧核心智选混合-A 02505844.30284.84900.00%2.52%
2026-06-30华宝新飞跃 00433543.77281.44110.00%1.14%
2026-06-30浦银红利量化选股混合-A 02248843.73281.18390.00%5.43%
2026-06-30华宝红利精选A 00926340.74261.95820.00%2.27%
2026-06-30东方中证红利低波动100指数-A 02543240.24258.74320.00%7.11%
2026-06-30广发估值优势A 00613637.02238.03860.00%2.97%
2026-06-30汇添富中证A500指数量化增强-A 02571136.84236.88120.00%--
2026-06-30华泰保兴中证A500指数增强-A 02351634.26220.29180.00%12.69%
2026-06-30中欧量化驱动A 00198033.72216.81960.00%0.32%
2026-06-30安信中证A500指数增强-A 02350133.71216.75530.00%1.10%
2026-06-30海富通中证A500指数增强-A 02336733.33214.31190.00%0.50%
2026-06-30国联沪深300指数增强-A 02230932.20207.04600.00%0.77%
2026-06-30南方中证银行ETF联接A 00459731.96205.50920.00%1.18%
2026-06-30中欧中证红利低波动100指数-A 02137531.22200.74460.00%1.51%
2026-06-30东方睿鑫热点挖掘A 00112030.00192.90000.00%4.38%
2026-06-30华宝新价值 00132429.58190.19940.00%0.70%
2026-06-30南方利众A 00133529.20187.75600.00%1.82%
2026-06-30华夏鼎泓A 00766628.95186.14850.00%0.07%
2026-06-30博时汇誉回报A 01192728.59183.83370.00%2.94%
2026-06-30易方达瑞兴I 00181728.52183.38360.00%0.99%
2026-06-30鹏扬元合量化大盘优选A 00713728.17181.10730.00%1.82%
2026-06-30南方沪深300增强A 00905927.68177.98240.00%0.66%
2026-06-30天弘中证红利低波动100联接A 00811426.58170.90940.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 02181426.56170.78080.00%2.01%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746626.35169.43050.00%0.03%
2026-06-30招商中证A500指数增强-A 02267025.58164.47940.00%0.71%
2026-06-30景顺长城稳健增益债券-A 01686925.14161.65020.00%0.01%
2026-06-30国联安鑫隆A 00408325.00160.75000.00%0.46%
2026-06-30交银中证红利低波动100指数-A 02015624.21155.67030.00%1.12%
2026-06-30华夏智胜优选混合-A 02136923.97154.12710.00%1.08%
2026-06-30中欧磐固债券-A 01941723.27149.62610.00%0.02%
2026-06-30华夏睿磐泰利A 00517723.11148.59730.00%0.29%
2026-06-30平安上证红利低波动指数-A 02045622.43144.22490.00%4.12%
2026-06-30鑫元行业轮动A 00594922.40144.03200.00%18.55%
2026-06-30博时周期优选A 01184521.69139.46670.00%2.18%
2026-06-30南方利达A 00156621.67139.33810.00%2.10%
2026-06-30银华长丰 00897821.54138.50220.00%1.24%
2026-06-30华夏睿磐泰茂A 00472021.27136.76610.00%0.97%
2026-06-30中欧中证红利低波动指数-A 02361321.12135.80160.00%2.30%
2026-06-30招商安和债券-A 01867920.88134.25840.00%0.09%
2026-06-30招商上证综合指数增强-A 01838320.79133.67970.00%3.37%
2026-06-30新华沪深300指数增强A 00524820.55132.13650.00%1.57%
2026-06-30天弘中证A500指数增强-A 02381920.29130.46470.00%1.28%
2026-06-30银华中证A500指数增强-A 02393219.68126.54240.00%0.42%
2026-06-30招商中证A500ETF联接-A 02245519.48125.25640.00%0.09%
2026-06-30西部利得裕丰回报债券-A 02348719.20123.45600.00%0.80%
2026-06-30交银中证A500指数-A 02302219.14123.07020.00%0.71%
2026-06-30天弘红利智选混合-A 02079917.71113.87530.00%1.98%
2026-06-30安信成长动力一年持有 00988017.71113.87530.00%1.72%
2026-06-30东方沪深300指数增强-A 01620417.62113.29660.00%3.43%
2026-06-30汇安沪深300指数增强A 00388417.20110.59600.00%0.98%
2026-06-30广发多策略 00176317.16110.33880.00%0.22%
2026-06-30摩根中证A500指数增强-A 02386916.92108.79560.00%0.29%
2026-06-30天弘上证50联接A 00154816.70107.36170.00%0.13%
2026-06-30天弘沪深300ETF联接A 00096116.67107.21120.00%0.04%
2026-06-30中欧红利智选混合-A 02358415.69100.88670.00%0.41%
2026-06-30西部利得量化价值一年持有期混合 01184915.1197.15730.00%1.93%
2026-06-30诺安鼎利A 00600514.9095.80700.00%0.29%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503714.5193.29930.00%3.00%
2026-06-30华夏鼎融A 00330114.1891.17740.00%0.08%
2026-06-30易方达红利混合-A 02080113.9589.69850.00%0.73%
2026-06-30银华泰利A 00123113.8589.05550.00%0.31%
2026-06-30中欧双利A 00296113.7988.66970.00%0.01%
2026-06-30西部利得中证A500指数增强-A 02280013.7288.21960.00%0.96%
2026-06-30平安瑞和6个月持有期混合-A 02464513.6587.76950.00%0.27%
2026-06-30易方达中证A500指数量化增强-A 02609313.4686.54780.00%0.44%
2026-06-30泰信智选成长灵活配置混合-C 01326613.1384.42590.00%58.56%
2026-06-30泰信智选成长A 00333313.1384.42590.00%2.92%
2026-06-30汇安泓利一年持有A 01199112.1578.12450.00%0.55%
2026-06-30安信红利量化选股股票-A 02541111.9676.90280.00%1.20%
2026-06-30博时中证红利低波动100指数-A 01985310.6768.60810.00%1.39%
2026-06-30国联安鑫汇A 00412910.0064.30000.00%0.21%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164989.2959.73470.00%1.41%
2026-06-30富国MSCI中国A股国际通增强A 0060349.0658.25580.00%0.29%
2026-06-30同泰同欣混合-A 0136579.0057.87000.00%0.67%
2026-06-30长城久益灵活配置A 0025438.6755.74810.00%0.76%
2026-06-30建信中证A500指数增强-A 0233037.9250.92560.00%2.65%
2026-06-30天弘沪深300指数量化增强-A 0248557.9150.86130.00%4.36%
2026-06-30泰康宏泰回报A 0027677.6749.31810.00%0.15%
2026-06-30博时沪深300指数增强A 0108727.6148.93230.00%1.09%
2026-06-30易方达高股息量化选股股票-A 0210497.5248.35360.00%0.74%
2026-06-30英大中证ESG120策略指数-A 0128546.8043.72400.00%0.71%
2026-06-30汇添富上证50基本面增强指数-A 0121576.0939.15870.00%1.66%
2026-06-30易方达中证红利低波动ETF联接-A 0206026.0038.58000.00%0.02%
2026-06-30富国量化对冲策略三个月持有A 0088355.9037.93700.00%1.50%
2026-06-30兴证资管国企红利优选混合-A 0231695.6836.52240.00%1.71%
2026-06-30华宝安享混合-A 0113765.6036.00800.00%0.76%
2026-06-30安信稳健阿尔法定开A 0052805.5135.42930.00%2.32%
2026-06-30平安鑫盛混合-A 0117595.3334.27190.00%2.19%
2026-06-30招商中证红利低波动100指数-A 0206725.2633.82180.00%0.95%
2026-06-30华宝安润六个月持有期债券-A 0259995.2633.82180.00%--
2026-06-30民生加银中证A500指数-A 0230425.1933.37170.00%2.42%
2026-06-30中欧颐利债券-A 0168505.0632.53580.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224284.9231.63560.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245764.9031.50700.00%0.43%
2026-06-30银华稳健增利A 0052604.8631.24980.00%0.30%
2026-06-30中银多策略A 0005724.8431.12120.00%0.20%
2026-06-30华宝安睿债券-A 0238024.7130.28530.00%0.06%
2026-06-30华泰柏瑞量化智慧A 0012444.2727.45610.00%0.04%
2026-06-30建信丰泽债券-A 0252894.2027.00600.00%0.06%
2026-06-30华夏鼎润A 0109794.1826.87740.00%0.18%
2026-06-30长城中证A500指数-A 0227624.1726.81310.00%1.78%
2026-06-30中欧瑾泉A 0011103.9925.65570.00%0.26%
2026-06-30东方红红利量化选股混合-A 0216503.9925.65570.00%0.49%
2026-06-30中银中证A500指数增强-A 0236683.8824.94840.00%1.58%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.7724.24110.00%--
2026-06-30广发中证800指数增强-A 0235623.7123.85530.00%4.74%
2026-06-30民生加银金融优选混合-A 0140403.6723.59810.00%4.18%
2026-06-30华夏安泰对冲策略3个月定开 0088563.4722.31210.00%0.09%
2026-06-30浦银中证A50指数增强-A 0212563.3521.54050.00%0.34%
2026-06-30民生加银中证全指指数增强-A 0231193.0719.74010.00%2.82%
2026-06-30华安稳健回报A 0000723.0019.29000.00%0.22%
2026-06-30同泰沪深300量化增强A 0129113.0019.29000.00%0.64%
2026-06-30建信红利精选股票-A 0207592.9719.09710.00%1.30%
2026-06-30景顺长城四季金利A 0001812.9018.64700.00%0.01%
2026-06-30工银优选对冲A 0106682.8018.00400.00%0.36%
2026-06-30东方红中证A500指数增强-A 0248162.7617.74680.00%0.18%
2026-06-30富国大盘价值A 0060222.6617.10380.00%1.54%
2026-06-30民生加银量化中国A 0024492.6016.71800.00%0.27%
2026-06-30大成中证800指数增强-A 0247152.3715.23910.00%1.07%
2026-06-30中欧红利精选混合-A 0199912.2914.72470.00%0.14%
2026-06-30博时中证800指数增强-A 0236162.2414.40320.00%0.64%
2026-06-30华夏睿磐泰荣A 0051402.1613.88880.00%1.12%
2026-06-30鹏扬景科A 0084992.1013.50300.00%0.73%
2026-06-30易方达量化策略A 0022162.1013.50300.00%0.14%
2026-06-30富国绝对收益多策略A 0016412.0713.31010.00%0.25%
2026-06-30中银颐利A 0026141.6110.35230.00%1.79%
2026-06-30华泰柏瑞量化收益 0010731.489.51640.00%0.41%
2026-06-30博时上证综合指数增强-A 0238731.419.06630.00%0.58%
2026-06-30东方红中证全指指数增强-A 0259111.398.93770.00%0.16%
2026-06-30富国中证A500ETF联接-A 0224631.368.74480.00%0.01%
2026-06-30建信丰融债券-A 0226571.318.42330.00%0.07%
2026-06-30广发鑫和A 0047501.308.35900.00%0.01%
2026-06-30招商丰凯A 0025811.288.23040.00%4.79%
2026-06-30东方盛世A 0024971.268.10180.00%--
2026-06-30华宝中证A500指数增强-A 0233191.147.33020.00%0.13%
2026-06-30易方达上证50ETF联接A 0073791.127.20160.00%0.03%
2026-06-30富荣沪深300增强A 0047881.016.49430.00%0.01%
2026-06-30银华汇益一年持有A 0083841.006.43000.00%0.08%
2026-06-30华泰柏瑞量化对冲 0028040.966.17280.00%0.34%
2026-06-30广发沪港深新起点A 0021210.956.10850.00%0.00%
2026-06-30银河中证红利低波动100指数-A 0213880.764.88680.00%1.22%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.754.82250.00%0.20%
2026-06-30华宝新活力 0031540.634.05090.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.593.79370.00%0.04%
2026-06-30大成招享汇智混合-A 0263400.563.60080.00%--
2026-06-30华泰柏瑞恒利混合-A 0129530.553.53650.00%0.08%
2026-06-30中银珍利A 0024610.493.15070.00%1.27%
2026-06-30华宝中证500指数增强A 0056070.483.08640.00%0.08%
2026-06-30汇添富稳兴回报债券-A 0195760.473.02210.00%0.20%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.452.89350.00%0.05%
2026-06-30建信上证50ETF联接A 0058800.392.50770.00%0.09%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.342.18620.00%0.03%
2026-06-30广发集汇债券-A 0164240.281.80040.00%0.02%
2026-06-30广发集瑞A 0030370.271.73610.00%0.00%
2026-06-30建信沪深300红利ETF联接-A 0127120.261.67180.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.241.54320.00%0.01%
2026-06-30汇添富稳丰回报债券-A 0187650.211.35030.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.191.22170.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.191.22170.00%0.07%
2026-06-30中银富利6个月持有期混合-A 0185390.140.90020.00%0.86%
2026-06-30中欧稳健添悦债券-A 0249660.140.90020.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.100.61270.00%0.44%
2026-06-30汇安嘉盈一年持有A 0073150.090.57870.00%0.08%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.080.51440.00%0.01%
2026-06-30江信同福A 0016750.060.38580.00%0.07%
2026-06-30泰信中证A500指数增强-A 0239810.020.12860.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.06430.00%0.00%

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