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工商银行(601398)基金重仓图
本页面仅统计工商银行占基金投资份额超过5%的基金。
工商银行(601398)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(%)
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银行ETF基金 5127001670.8212681.50480.00%9.22%
2025-06-30交银成长30 519727945.397175.51040.00%8.01%
2025-06-30博时中证银行A 160517767.115822.36480.00%9.34%
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南方智慧精选 004357457.893475.38520.00%7.64%
2025-06-30富国稳健恒盛12个月持有A 012373352.822677.90380.00%5.24%
2025-06-30银行ETF指数基金 516210141.151071.32850.00%8.21%
2025-06-30嘉合锦明A 012987103.59786.24810.00%6.62%
2025-06-30超大盘ETF 510020101.26768.56340.00%5.60%
2025-06-30中证银行ETF 51273097.01736.30660.00%8.27%
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汇添富稳乐回报A 01876751.11387.92490.00%28.89%
2025-06-30前海开源成份精选 01158845.96348.83640.00%6.41%
2025-06-30天弘国证A50A 01095345.09342.23310.00%7.75%
2025-06-30嘉合锦鑫A 01501044.16335.17440.00%5.81%
2025-06-30建信MSCI中国A股指数增强A 00780632.93249.93870.00%7.10%
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汇安丰恒A 00384529.40223.14600.00%33.57%
2025-06-30达诚策略先锋A 01080827.00204.93000.00%11.61%
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建信现代服务业 00178111.6888.65120.00%8.89%
2025-06-30上银国企红利A 02018611.4787.05730.00%5.66%
2025-06-30德邦量化优选A 1677029.9075.14100.00%6.15%
2025-06-30富安达产业优选A 0170486.4248.72780.00%7.43%

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