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工商银行(601398)基金持仓图
工商银行(601398)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(%)
2025-06-30上证50ETF 51005068718.85521576.03840.19%3.47%
2025-06-30金融ETF 5102303549.6726942.00640.01%5.55%
2025-06-30交银经济新动力A 5197782598.3519721.47680.01%7.82%
2025-06-30中信证券红利价值一年持有A 9000112334.5817719.46240.01%111.83%
2025-06-30上证50ETF易方达 5101001840.9413972.72800.01%3.54%
2025-06-30银行ETF基金 5127001670.8212681.50480.00%9.22%
2025-06-30银河沪深300价值A 5196711018.387729.50720.00%3.34%
2025-06-30海富通沪深300指数增强C 004512992.767535.01040.00%3.93%
2025-06-30银行ETF龙头 512820972.637382.26080.00%3.24%
2025-06-30交银成长30 519727945.397175.51040.00%8.01%
2025-06-30上证综指ETF 510760922.437001.26160.00%3.03%
2025-06-30汇添富沪深300指数增强A 005530825.746267.36640.00%2.44%
2025-06-30中信保诚弘远A 013141768.065829.59440.00%3.30%
2025-06-30博时中证银行A 160517767.115822.36480.00%9.34%
2025-06-30景顺长城沪深300增强A 000311759.905767.64080.00%1.46%
2025-06-30国泰江源优势精选A 005730755.245732.27160.00%4.16%
2025-06-30上证50ETF天弘 530000738.735606.96080.00%2.76%
2025-06-30兴全精选 163411643.814886.51800.00%2.17%
2025-06-30银行ETF华夏 515020486.813694.88800.00%9.17%
2025-06-30招商央视财经50A 217027482.243660.23280.00%6.02%
2025-06-30国泰致远优势 009474471.883581.56920.00%4.11%
2025-06-30南方智慧精选 004357457.893475.38520.00%7.64%
2025-06-30沪港深300ETF 517300380.582888.60220.00%1.07%
2025-06-30富国稳健恒盛12个月持有A 012373352.822677.90380.00%5.24%
2025-06-30上银鑫卓A 008244305.392317.91000.00%3.68%
2025-06-30光大优势A 360007304.402310.41260.00%3.47%
2025-06-30兴证全球中证A500指数增强A 022473299.382272.29420.00%4.10%
2025-06-30国投瑞银沪深300量化增强A 007143298.962269.10640.00%3.17%
2025-06-30中欧均衡成长A 010678287.312180.67300.00%1.76%
2025-06-30华泰柏瑞锦华A 022393260.001973.40000.00%--
2025-06-30富国天盛 000634252.991920.19400.00%3.51%
2025-06-30华安研究领航A 013661223.791698.56600.00%3.46%
2025-06-30银华稳健增长一年持有 011405217.171648.32030.00%1.59%
2025-06-30泰康裕泰A 006207211.951608.70050.00%1.11%
2025-06-30央企红利ETF 561580209.821592.53380.00%2.69%
2025-06-30大成沪深300A 519300209.341588.90430.00%1.37%
2025-06-3050ETF基金 510800204.021548.51030.00%2.88%
2025-06-30国泰致和A 012816189.881441.18920.00%4.16%
2025-06-30人保沪深300A 006600177.951350.64050.00%1.23%
2025-06-30国泰聚利价值定开 005746150.001138.50000.00%4.17%
2025-06-30银行ETF指数基金 516210141.151071.32850.00%8.21%
2025-06-30嘉实研究阿尔法A 000082134.951024.27050.00%1.86%
2025-06-30汇丰晋信恒生A股A 540012130.40989.76410.00%3.57%
2025-06-30太平嘉和三个月定开 015959125.06949.20540.00%0.16%
2025-06-30新华行业轮换配置A 519156124.44944.49960.00%3.37%
2025-06-30方正富邦趋势领航A 012913120.33913.30470.00%1.68%
2025-06-30方正富邦策略轮动A 013078106.75810.23250.00%2.83%
2025-06-30嘉合锦明A 012987103.59786.24810.00%6.62%
2025-06-30苏新中证A500指数增强A 023347101.45770.00550.00%--
2025-06-30超大盘ETF 510020101.26768.56340.00%5.60%
2025-06-30华宝沪深300指数增强A 003876100.03759.22770.00%1.49%
2025-06-30价值ETF 51003098.87750.42330.00%3.73%
2025-06-30新华鑫益C 00058497.07736.76130.00%4.43%
2025-06-30中证银行ETF 51273097.01736.30660.00%8.27%
2025-06-30工银上证50ETF 51085093.24707.68400.00%2.94%
2025-06-30国投金融地产ETF 15993389.51679.41430.00%4.18%
2025-06-30长盛沪深300LOF 16080786.31655.08300.00%1.96%
2025-06-30西部利得沪深300指数增强A 67310086.02652.89180.00%1.52%
2025-06-30国泰价值LOF 50106485.72650.61480.00%2.91%
2025-06-30银华长丰 00897880.66612.18890.00%2.71%
2025-06-30路博迈护航一年持有A 01797580.00607.20000.00%2.77%
2025-06-30银河睿达A 00538677.04584.73360.00%1.09%
2025-06-30长城价值领航A 01338775.87575.85330.00%2.43%
2025-06-30建信高股息主题 00817773.06554.52540.00%1.45%
2025-06-30华安证券合赢六个月持有 97006372.00546.48000.00%0.77%
2025-06-30太平中证A500指数增强A 02347370.30533.57700.00%--
2025-06-30国联安鑫隆A 00408368.88522.79920.00%1.62%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 97011368.63520.90170.00%14.12%
2025-06-30华宝红利精选A 00926365.26495.32340.00%3.78%
2025-06-30博道沪深300指数量化增强A 02286664.88492.43920.00%2.33%
2025-06-30上银新兴价值成长 00052056.28427.16520.00%2.98%
2025-06-30中银广利A 00384855.77423.29430.00%1.03%
2025-06-30平安MSCI低波ETF 51239053.18403.63620.00%2.14%
2025-06-30浙商智多享稳健A 01226852.00394.68000.00%0.57%
2025-06-30汇添富稳乐回报A 01876751.11387.92490.00%28.89%
2025-06-30银河收益 15100250.00379.50000.00%0.59%
2025-06-30易方达悦通一年持有A 00981049.57376.23630.00%1.89%
2025-06-30交银周期回报A 51973849.54376.00860.00%0.94%
2025-06-30博时汇誉回报A 01192749.09372.59310.00%4.48%
2025-06-30中信建投远见回报A 01186848.42367.50780.00%0.81%
2025-06-30浦银安盛精致生活A 51911348.37367.12830.00%3.05%
2025-06-30人保红利智享A 02221147.36359.46240.00%1.59%
2025-06-30广发安宏回报A 00176146.44352.47960.00%1.64%
2025-06-30前海开源成份精选 01158845.96348.83640.00%6.41%
2025-06-30MSCI中国A股ETF 51216045.89348.30510.00%1.17%
2025-06-30中信保诚新悦回报A 00415345.89348.30510.00%--
2025-06-30天弘国证A50A 01095345.09342.23310.00%7.75%
2025-06-30国泰君安红利量化选股A 02191944.37336.76830.00%2.13%
2025-06-30嘉合锦鑫A 01501044.16335.17440.00%5.81%
2025-06-30基本面50ETF 51275043.11327.17980.00%3.06%
2025-06-30沪深300LOF银华 16181142.69324.03150.00%3.32%
2025-06-30国泰沪深300指数增强A 00051242.64323.63760.00%2.55%
2025-06-30华商大盘量化精选 63001541.75316.88250.00%1.81%
2025-06-30国联沪深300指数增强A 02230940.60308.15400.00%1.85%
2025-06-30国联安远见成长 00570840.21305.19390.00%4.04%
2025-06-30博时卓远成长一年持有A 01633639.93303.06870.00%4.11%
2025-06-30金融地产ETF基金 51264039.61300.63990.00%3.83%
2025-06-30诺德量化优选 00534738.23290.17020.00%2.02%
2025-06-30太平丰泰一年定开 01214035.23267.39570.00%0.08%
2025-06-30长安鑫益增强A 00214635.00265.65000.00%0.44%
2025-06-30华安证券睿赢一年持有A 97003635.00265.65000.00%2.63%
2025-06-30国联安主题驱动 25705034.25259.95750.00%3.84%
2025-06-30上证50ETF指数 51095034.01258.13590.00%2.49%
2025-06-30上证指数增强ETF 56281033.65255.40350.00%--
2025-06-30博时量化多策略A 00563533.32252.89880.00%1.10%
2025-06-30建信MSCI中国A股指数增强A 00780632.93249.93870.00%7.10%
2025-06-30农银中证A500指数增强A 02347532.27244.92930.00%--
2025-06-30富国绝对收益多策略A 00164131.95242.50050.00%4.43%
2025-06-30达诚成长先锋A 01030130.00227.70000.00%7.16%
2025-06-30嘉合锦荣A 01676129.66225.11940.00%7.14%
2025-06-30中银蓝筹精选 16380929.46223.60140.00%1.56%
2025-06-30汇安丰恒A 00384529.40223.14600.00%33.57%
2025-06-30银河鑫利A 51965229.15221.24850.00%0.95%
2025-06-30金融ETF 15993128.11213.34120.00%2.88%
2025-06-30华宝安享A 01137627.96212.21640.00%0.84%
2025-06-30沪港深500ETF基金 51708027.86211.45740.00%0.52%
2025-06-30达诚策略先锋A 01080827.00204.93000.00%11.61%
2025-06-30国泰鑫利一年A 00866626.24199.16160.00%2.05%
2025-06-30安信红利精选A 01838126.00197.34000.00%1.23%
2025-06-30华夏上证综合全收益指数增强A 02285725.46193.24140.00%--
2025-06-30南方中证银行ETF联接A 00459724.34184.74060.00%0.90%
2025-06-30AH500ETF 51710024.22183.82980.00%0.61%
2025-06-30华夏新锦汇A 00404824.17183.45030.00%13.44%
2025-06-30中信建投睿信A 00092622.94174.11460.00%5.21%
2025-06-30国泰民安增利A 02003322.28169.10520.00%47.82%
2025-06-30富国新优享A 00473721.61164.01990.00%2.94%
2025-06-30国联安睿祺 00115721.50163.18500.00%0.49%
2025-06-30上银价值增长3个月持有A 01328420.14152.86260.00%73.91%
2025-06-30中信保诚红利精选A 00809120.06152.25540.00%6.74%
2025-06-30人保研究精选A 00504120.00151.80000.00%2.05%
2025-06-30国泰通利9个月持有A 01083018.95143.83050.00%1.52%
2025-06-30中信保诚盛裕一年持有A 01171318.64141.47760.00%1.11%
2025-06-30中银美丽中国 00012018.63141.40170.00%3.94%
2025-06-30申万菱信竞争优势A 31036818.18137.98620.00%3.01%
2025-06-30富国新回报AB 00084118.11137.45490.00%2.42%
2025-06-30摩根安裕回报A 00482317.64133.88300.00%0.73%
2025-06-30安信中证A500指数增强A 02350116.47125.00730.00%--
2025-06-30海富通A100LOF 16230715.82120.05550.00%2.09%
2025-06-30华泰柏瑞恒泽A 01457915.62118.55580.00%2.79%
2025-06-30南方高股息主题A 00873615.27115.89930.00%1.72%
2025-06-30MSCIA股ETF基金 51218014.90113.08940.00%1.17%
2025-06-30南方绝对收益策略 00084414.80112.33200.00%1.70%
2025-06-30景顺长城ESG量化A 01463414.69111.49710.00%1.93%
2025-06-30新华行业龙头主题 01145714.54110.35860.00%2.11%
2025-06-30博时量化价值A 00596014.52110.20680.00%2.85%
2025-06-30西部利得多策略优选 67303013.36101.40240.00%0.92%
2025-06-30摩根MSCIAETF 51577013.18100.03620.00%1.17%
2025-06-30国联融盛双盈A 01547712.0091.08000.00%0.19%
2025-06-30财通资管双盈A 01309712.0091.08000.00%0.50%
2025-06-30180ESGETF 51099011.9890.92820.00%1.93%
2025-06-30建信现代服务业 00178111.6888.65120.00%8.89%
2025-06-30国联融誉双华6个月持有A 01826011.5087.28500.00%0.17%
2025-06-30上银国企红利A 02018611.4787.05730.00%5.66%
2025-06-30宝盈祥庆9个月持有A 01173610.0976.58310.00%1.12%
2025-06-30MSCIESGETF 1596219.9475.44460.00%3.27%
2025-06-30德邦量化优选A 1677029.9075.14100.00%6.15%
2025-06-30兴证全球红利A 0212479.6072.86400.00%0.80%
2025-06-30800价值ETF 5600309.5672.56040.00%2.11%
2025-06-30汇添富多元价值发现A 0133679.1669.52440.00%1.57%
2025-06-30中加聚庆六个月定开A 0091648.9167.62690.00%1.11%
2025-06-30华宝新活力 0031548.5865.12220.00%1.30%
2025-06-30鹏华金享A 0081198.0060.72000.00%0.82%
2025-06-30300ESGETF 1597917.6057.68400.00%1.75%
2025-06-30华夏中证银行ETF联接A 0082987.3655.86240.00%0.30%
2025-06-30长城优选招益一年持有A 0126857.3155.48290.00%1.22%
2025-06-30中泰沪深300指数量化优选A 0122066.9252.52280.00%1.66%
2025-06-30汇丰晋信慧嘉A 0166516.6350.32170.00%1.73%
2025-06-30合煦智远嘉选A 0063236.6150.16990.00%4.32%
2025-06-30沪深300ESGETF南方 5601806.5649.79040.00%1.76%
2025-06-30富安达产业优选A 0170486.4248.72780.00%7.43%
2025-06-30中加聚隆六个月持有A 0105456.3548.19650.00%2.33%
2025-06-30华安远见慧选A1 0194216.2047.05800.00%4.48%
2025-06-30中银新财富A 0020546.0345.76770.00%0.61%
2025-06-30同泰沪深300量化增强A 0129116.0145.61590.00%1.46%
2025-06-30诺德华证价值优选50指数A 0239796.0045.54000.00%--
2025-06-30国都聚成 0113896.0045.54000.00%2.28%
2025-06-30德邦新回报A 0031326.0045.54000.00%1.03%
2025-06-30华宝远识A 0228645.9144.85690.00%1.73%
2025-06-30国联智选对冲策略3个月定开 0088485.8844.62920.00%0.90%
2025-06-30沪港深500ETF易方达 5170105.8444.32560.00%0.60%
2025-06-30建信红利精选A 0207595.4941.66910.00%2.20%
2025-06-30富国致弘量化选股A 0189714.8336.65970.00%0.76%
2025-06-30兴银鼎新A 0013394.7235.82480.00%0.31%
2025-06-30汇丰晋信大盘波动精选A 0023344.3933.32010.00%3.12%
2025-06-30长城优选添利一年持有A 0113594.3733.16830.00%0.75%
2025-06-30国联安鑫元1个月持有A 0109314.0030.36000.00%0.27%
2025-06-30嘉实中证A100指数增强A 0217993.9630.05640.00%3.01%
2025-06-30建信收益增强A 5300093.7528.46250.00%0.74%
2025-06-30国联安鑫稳3个月持有A 0108173.6827.93120.00%0.69%
2025-06-30国泰君安稳债双利6个月持有A 0159823.6027.32400.00%0.65%
2025-06-30恒越均衡优选A 0169123.4926.48910.00%1.97%
2025-06-30汇添富添添乐双鑫A 0191763.4726.33730.00%0.25%
2025-06-30招商华证价值优选50指数A 0228403.3725.57830.00%2.05%
2025-06-30德邦量化对冲策略A 0088383.1924.21210.00%3.02%
2025-06-30华安新恒利A 0038053.0022.77000.00%0.10%
2025-06-30沪深港300LOF 1609252.9522.39050.00%0.78%
2025-06-30中信证券信远一年持有期A 9000272.9422.31460.00%1.48%
2025-06-30富国中证A500联接A 0224632.7620.94840.00%0.02%
2025-06-30华宝上证180价值ETF联接 2400162.1716.47030.00%0.12%
2025-06-30海富通富泽A 0091562.0415.48360.00%0.28%
2025-06-30海通鑫选三个月持有A 8518101.6312.37170.00%0.33%
2025-06-30财通资管新聚益6个月持有A 0120521.5211.53680.00%0.09%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702041.088.19720.00%0.18%
2025-06-30鹏华稳健恒利A 0158021.007.59000.00%1.46%
2025-06-30江信同福A 0016750.745.61660.00%0.56%
2025-06-30海富通优势驱动A 0188000.695.23710.00%--
2025-06-30信澳鑫悦智选6个月持有A 0196920.624.70580.00%2.21%
2025-06-30建信上证50ETF联接A 0058800.534.02270.00%0.09%
2025-06-30国联安鑫享A 0012280.534.02270.00%0.18%
2025-06-30国联安鑫发A 0041310.362.73240.00%0.54%
2025-06-30长城智盈添益A 0201810.362.73240.00%0.25%
2025-06-30海富通富利三个月持有A 0108500.231.74570.00%0.11%

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