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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(%)
2026-06-30招商行业精选 0007461529.8610816.11040.00%3.32%
2026-06-30金鹰恒润债券-A 0159311210.348557.10400.00%1.37%
2026-06-30南方品质优选A 002851847.485991.71240.00%6.33%
2026-06-30中欧价值成长A 010723557.433941.03000.00%2.45%
2026-06-30南方产业智选A 003956536.813795.24680.00%3.79%
2026-06-30招商丰盈积极配置A 009362333.692359.18840.00%3.28%
2026-06-30汇添富绝对收益策略A 000762331.512343.77560.00%1.07%
2026-06-30南方智慧精选 004357299.852119.93960.00%8.41%
2026-06-30西部利得央企优选股票-A 022164276.221952.87540.00%4.31%
2026-06-30南方产业活力 000955248.521757.03640.00%6.41%
2026-06-30泰康裕泰A 006207242.941717.58580.00%2.08%
2026-06-30广发沪深300指数增强A 006020214.631517.43410.00%2.62%
2026-06-30南方匠心优选A 011220154.241090.47680.00%0.57%
2026-06-30华宝红利精选A 009263114.81811.70670.00%7.02%
2026-06-30国联融盛双盈债券-A 015477114.00805.98000.00%0.85%
2026-06-30博时行业轮动 050018112.18793.11260.00%7.39%
2026-06-30长城价值领航混合-A 013387103.55732.09850.00%4.43%
2026-06-30天弘中证银行ETF联接A 001594102.46724.40560.00%0.83%
2026-06-30博时内需增长A 00026494.30666.70100.00%5.43%
2026-06-30银华中证A500指数增强-A 02393284.64598.40480.00%1.97%
2026-06-30华宝远见回报混合-A 01714278.13552.37910.00%5.01%
2026-06-30建信红利严选混合-A 02539263.89451.70230.00%3.73%
2026-06-30泰康颐年A 00552351.29362.62030.00%2.82%
2026-06-30泰康恒泰回报A 00293450.47356.82290.00%21.57%
2026-06-30华泰柏瑞锦华债券-A 02239350.00353.50000.00%1.46%
2026-06-30中银顺泽回报一年持有A 01104445.78323.66460.00%0.34%
2026-06-30东方盛世A 00249745.00318.15000.00%--
2026-06-30长安鑫益增强A 00214643.00304.01000.00%0.77%
2026-06-30安信成长动力一年持有 00988040.82288.59740.00%4.35%
2026-06-30南方中证银行ETF联接A 00459738.77274.10390.00%1.58%
2026-06-30中银新回报A 00019036.25256.28750.00%0.40%
2026-06-30易方达瑞祥I 00183532.11227.01770.00%0.94%
2026-06-30安信红利精选混合-A 01838132.00226.24000.00%0.70%
2026-06-30兴全中证沪港深300指数增强-A 02320329.67209.76690.00%6.14%
2026-06-30联博智远混合-A 02392129.63209.48410.00%2.68%
2026-06-30东海价值臻选混合-A 02468328.31200.15170.00%--
2026-06-30泰康安泰回报 00233128.07198.45490.00%0.95%
2026-06-30浦银安盛红利量化选股混合-A 02248826.38186.50660.00%3.60%
2026-06-30易方达丰惠 00260225.39179.50730.00%1.88%
2026-06-30博时汇誉回报A 01192725.13177.66910.00%2.84%
2026-06-30银华长丰 00897823.57166.62080.00%1.49%
2026-06-30长城新优选A 00222720.92147.90440.00%0.95%
2026-06-30安信优选价值混合-A 02303220.00141.40000.00%0.30%
2026-06-30长城久惠A 00136318.55131.14850.00%2.03%
2026-06-30西部利得裕丰回报债券-A 02348717.81125.91670.00%0.82%
2026-06-30华夏上证综合全收益指数增强-A 02285717.71125.20970.00%3.53%
2026-06-30富国绝对收益多策略A 00164116.58117.22060.00%2.22%
2026-06-30华泰柏瑞匠心汇选混合-A 01384715.80111.70600.00%1.67%
2026-06-30招商安和债券-A 01867914.72104.07040.00%0.07%
2026-06-30红塔红土盛弘A 00654712.0084.84000.00%9.55%
2026-06-30泰康招泰尊享一年持有A 00928510.1071.40700.00%1.78%
2026-06-30华宝安享混合-A 0113769.6167.94270.00%1.43%
2026-06-30西部利得鑫泓增强A 0101029.5267.30640.00%2.30%
2026-06-30联博汇利债券-A 0230878.8162.28670.00%1.03%
2026-06-30红塔红土盛世普益 0007438.0056.56000.00%1.01%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184937.5053.02500.00%5.34%
2026-06-30博时上证综合指数增强-A 0238736.5846.52060.00%3.00%
2026-06-30银河国企主题混合-A 0197976.0742.91490.00%2.79%
2026-06-30南方宝祥混合-A 0155785.5739.37990.00%2.71%
2026-06-30南方竞争优势混合-A 0119014.8134.00670.00%2.74%
2026-06-30民生加银金融优选混合-A 0140404.5632.23920.00%5.71%
2026-06-30招商华证价值优选50指数-A 0228404.5332.02710.00%2.09%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.0428.56280.00%0.27%
2026-06-30国投瑞银中证港股通央企红利指数-A 0221514.0028.28000.00%1.16%
2026-06-30建信红利精选股票-A 0207593.6025.45200.00%1.73%
2026-06-30国联鑫价值A 0048363.5825.31060.00%2.41%
2026-06-30汇添富红利智选混合-A 0215153.3223.47240.00%1.60%
2026-06-30富国大盘价值A 0060223.1322.12910.00%2.00%
2026-06-30国联景惠混合-A 0131903.0021.21000.00%0.61%
2026-06-30中银颐利A 0026142.6218.52340.00%3.20%
2026-06-30平安鑫盛混合-A 0117591.5310.81710.00%0.69%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.533.74710.00%0.07%
2026-06-30东海增裕债券-A 0262200.201.41400.00%0.14%
2026-06-30先锋聚优A 0047260.151.06050.00%0.84%

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