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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(%)
2025-09-30上证50ETF 51005066939.17488655.97440.19%2.65%
2025-09-30银行ETF 51280015571.62113672.84480.04%20.89%
2025-09-30中泰星元价值优选A 0065676609.4448248.89920.02%9.87%
2025-09-30银行ETF易方达 5163102362.5617246.68800.01%9.55%
2025-09-30银行ETF基金 5127002028.0614804.82880.01%9.98%
2025-09-30中泰玉衡价值优选A 0066241994.1114556.98720.01%9.10%
2025-09-30银行ETF龙头 5128201220.268907.87120.00%10.31%
2025-09-30银行龙头LOF 161029915.856685.70440.00%10.39%
2025-09-30银行ETF华夏 515020817.565968.18800.00%13.76%
2025-09-30中信保诚弘远A 013141751.945489.18040.00%3.50%
2025-09-30南方品质优选A 002851626.364572.42800.00%3.91%
2025-09-30鹏华中证银行I 025130480.923510.74730.00%--
2025-09-30银行LOF基金 160631480.923510.74720.00%7.82%
2025-09-30西部利得央企优选A 022164455.733326.82900.00%42.66%
2025-09-30南方智慧精选 004357425.193103.88700.00%6.98%
2025-09-30基本面50LOF 160716409.642990.36840.00%3.07%
2025-09-30中泰红利优选一年持有 014771373.412725.89300.00%2.88%
2025-09-30沪港深300ETF 517300363.202651.36000.00%0.82%
2025-09-30建信央视财经50 165312219.611603.13180.00%4.26%
2025-09-30大盘价值ETF 159391218.691596.43700.00%93.95%
2025-09-30南方瑞享A 024462190.991394.22700.00%--
2025-09-30南方产业活力 000955177.451295.38500.00%3.95%
2025-09-30益民创新优势 560003176.291286.91700.00%2.96%
2025-09-30鹏华双债增利A 000054158.601157.78000.00%1.17%
2025-09-30汇添富均衡潜力优选A 024441147.121073.97600.00%--
2025-09-30180治理ETF 510010145.391061.31120.00%4.27%
2025-09-30西部利得祥盈A 675081130.00949.00000.00%1.21%
2025-09-30嘉实金融精选A 005662118.96868.40800.00%3.90%
2025-09-30长城价值领航A 013387110.68807.96400.00%3.54%
2025-09-30西部利得沪深300指数增强A 673100109.53799.56900.00%2.41%
2025-09-30华润元大富时中国A50A 000835104.09759.85770.00%4.69%
2025-09-30东财中证银行A 011971100.30732.19000.00%18.61%
2025-09-30中泰沪深300指数增强A 00823897.36710.72800.00%2.94%
2025-09-30A500红利低波ETF 15929695.80699.34000.00%--
2025-09-30长城新优选A 00222783.69610.93700.00%2.99%
2025-09-30光大银发商机主题A 00058981.81597.21300.00%7.88%
2025-09-30华宝量化对冲A 00075378.99576.62700.00%2.72%
2025-09-30华泰柏瑞锦华A 02239370.00511.00000.00%0.64%
2025-09-30东方核心动力A 40001169.71508.88300.00%19.04%
2025-09-30华宝红利精选A 00926361.29447.41700.00%3.96%
2025-09-30路博迈中证A500指数增强A 02332555.79407.26700.00%0.25%
2025-09-30诺德量化优选 00534755.10402.23000.00%2.43%
2025-09-30东方成长收益A 40001354.41397.19300.00%16.30%
2025-09-30摩根安荣回报A 01236652.31381.84840.00%2.28%
2025-09-30诺德量化核心A 00626751.00372.30000.00%3.72%
2025-09-30人保红利智享A 02221147.13344.04900.00%1.49%
2025-09-30中加中证A500指数增强A 02280446.41338.79300.00%4.06%
2025-09-30中信保诚新泽回报A 00159645.47331.93100.00%--
2025-09-30东方盛世A 00249745.00328.50000.00%--
2025-09-30中信保诚至选A 00337944.45324.48500.00%0.53%
2025-09-30央视50ETF 15996542.53310.46900.00%4.73%
2025-09-30中信保诚新悦回报A 00415342.23308.27900.00%--
2025-09-30安信优选价值A 02303242.09307.25700.00%--
2025-09-30诺德量化先锋一年持有A 01402039.00284.70000.00%6.35%
2025-09-30汇添富稳乐回报A 01876738.63281.99900.00%3.37%
2025-09-30国泰海通红利量化选股A 02191938.63281.99900.00%3.74%
2025-09-30中金优势领航一年持有A 02552737.12270.97600.00%--
2025-09-30基本面50ETF 51275036.57266.93690.00%2.81%
2025-09-30长城久惠A 00136336.32265.13600.00%3.69%
2025-09-30西部利得多策略优选 67303036.00262.80000.00%2.33%
2025-09-30金融ETF 15993130.71224.16980.00%4.29%
2025-09-30红利ETF国企 53088030.52222.79600.00%2.38%
2025-09-30光大一带一路A 00146330.08219.58400.00%2.28%
2025-09-30光大中证A500指数A 02360929.88218.12400.00%--
2025-09-30金融地产ETF基金 51264029.32214.03600.00%2.92%
2025-09-30前海开源成份精选 01158827.71202.28300.00%3.77%
2025-09-30上证指数增强ETF 56281025.95189.43500.00%3.33%
2025-09-30新沃创新领航A 01057024.26177.09800.00%9.19%
2025-09-30金融地产ETF 51065022.51164.29890.00%4.44%
2025-09-30西部利得裕丰回报A 02348721.82159.28600.00%1.45%
2025-09-30九泰天兴量化智选A 01110721.51157.02300.00%6.18%
2025-09-30中信保诚红利精选A 00809120.06146.43800.00%6.43%
2025-09-30中银证券恒瑞9个月持有A 01392920.00145.97730.00%0.58%
2025-09-30沪港深500ETF基金 51708019.77144.32100.00%0.32%
2025-09-30沪港深500ETF 51700018.67136.29100.00%0.32%
2025-09-30中信保诚盛裕一年持有A 01171318.64136.07200.00%1.19%
2025-09-30鹏华民丰盈和6个月持有A 01155218.20132.86000.00%0.80%
2025-09-30前海开源泽鑫A 00532315.54113.44200.00%1.25%
2025-09-30中信建投消费升级A 01897515.19110.88700.00%10.67%
2025-09-30300ETF增强 15923815.13110.44900.00%--
2025-09-30光大锦弘A 01123113.6499.57200.00%3.40%
2025-09-30汇安丰恒A 00384513.5598.91500.00%14.78%
2025-09-30博时上证综合指数增强A 02387313.2596.72500.00%--
2025-09-30融通中证A500指数增强A 02282012.6192.05300.00%2.40%
2025-09-30红塔红土盛弘A 00654712.0087.60000.00%6.12%
2025-09-30浙商汇金红利精选A 02185911.5083.95000.00%5.92%
2025-09-30光大沪深300指数增强A 02360711.1781.54100.00%--
2025-09-30华泰柏瑞恒泽A 01457910.2174.53300.00%1.66%
2025-09-30红塔红土稳健添利A 01436010.0073.00000.00%1.52%
2025-09-30沪港深300ETF易方达 5170309.8171.61300.00%0.90%
2025-09-30800价值ETF 5600309.5769.86100.00%2.30%
2025-09-30国富中证A100LOF 1645089.4669.05800.00%1.68%
2025-09-30景顺长城ESG量化A 0146349.1566.79500.00%1.06%
2025-09-30中泰中证A500指增A 0227818.4961.97700.00%1.40%
2025-09-30中泰红利量化选股A 0211678.3060.59000.00%4.57%
2025-09-30华夏中证银行ETF联接A 0082988.2860.44400.00%0.29%
2025-09-30沪深300ESGETF 5619007.5555.11500.00%1.28%
2025-09-30诺德华证价值优选50指数A 0239797.5054.75000.00%3.70%
2025-09-30300ESGETF 1597917.2052.56000.00%1.45%
2025-09-30东吴国企改革A 0021596.7349.12900.00%4.52%
2025-09-30浙商汇金红利机遇A 0220006.5747.96100.00%2.68%
2025-09-30金鹰元安A 0001106.5447.74200.00%3.20%
2025-09-30九泰久信量化 0090436.1444.82200.00%2.50%
2025-09-30中加心悦A 0053715.8742.85100.00%1.48%
2025-09-30沪深300ESGETF南方 5601805.3338.90900.00%1.27%
2025-09-30泰信鑫瑞A 0136144.5833.43400.00%2.94%
2025-09-30中加聚庆六个月定开A 0091644.2430.95200.00%0.58%
2025-09-30华泰柏瑞量化对冲 0028043.3824.67400.00%1.40%
2025-09-30东吴安鑫量化A 0025613.3524.45500.00%0.58%
2025-09-30泰信智选量化选股A 0130333.2924.01700.00%--
2025-09-30招商资管中证A500指数增强A 0235683.0322.11900.00%1.77%
2025-09-30方正富邦红利精选A 7300022.9221.31600.00%1.80%
2025-09-30汇添富弘达回报A 0225722.8320.65900.00%--
2025-09-30鹏华金享A 0081192.7019.71000.00%0.32%
2025-09-30中银证券聚瑞A 0049132.5018.25000.00%1.71%
2025-09-30中加聚隆六个月持有A 0105452.3116.86300.00%0.93%
2025-09-30800增强ETF 1595171.7112.48300.00%0.66%
2025-09-30华宝中证银行ETF联接A 2400191.5911.60700.00%0.07%
2025-09-30长城智盈添益A 0201811.5511.31500.00%0.55%
2025-09-30国寿安保璟珹6个月持有A 0117730.967.00800.00%0.55%
2025-09-30中信保诚新旺回报A 1655260.523.79600.00%--
2025-09-30鹏华安荣A 0115720.433.13900.00%0.09%
2025-09-30天弘金融优选A 0201930.423.06600.00%0.37%
2025-09-30鹏华弘华A 0013270.362.62800.00%0.68%

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