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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(%)
2024-09-30上证50ETF 51005070758.08437284.96640.20%3.30%
2024-09-30沪深300ETF 51030067142.91414943.15520.19%1.67%
2024-09-30沪深300ETF易方达 51031044665.78276034.53440.13%0.83%
2024-09-30中泰星元价值优选A 00656710663.6165901.11360.03%11.46%
2024-09-30银华富裕主题A 1800129768.0960366.82240.03%4.70%
2024-09-30兴全趋势LOF 1634029606.2059366.31040.03%3.53%
2024-09-30银行ETF 5128006133.5637905.39520.02%6.56%
2024-09-30交银阿尔法A 5197126091.5637645.84000.02%8.93%
2024-09-30上证180ETF 5101805978.0736944.49920.02%1.65%
2024-09-30银行ETF天弘 5152905133.4231724.56320.01%6.69%
2024-09-30交银瑞和三年持有 0132694222.6926096.22400.01%8.94%
2024-09-30交银经济新动力A 5197784059.9225090.30560.01%8.72%
2024-09-30金融ETF 5102303608.9122303.08000.01%5.38%
2024-09-30中泰玉衡价值优选A 0066243469.4721441.32480.01%12.04%
2024-09-30兴全轻资产LOF 1634123189.6819712.22240.01%5.26%
2024-09-30东方红睿泽三年持有C 0110322571.8015893.72400.01%828.42%
2024-09-30上证综指ETF 5107602282.4414105.50720.01%5.76%
2024-09-30兴业兴睿两年持有A 0139101699.4910502.84800.00%3.41%
2024-09-30上证50ETF易方达 5101001657.4610243.09760.00%2.55%
2024-09-30方正富邦中证保险C 0180991635.7610108.99680.00%8.51%
2024-09-30保险主题LOF 1673011635.7610108.99680.00%2.50%
2024-09-30银华长荣A 0118551617.549996.39760.00%9.52%
2024-09-30交银成长30 5197271415.888750.13840.00%8.99%
2024-09-30银行业ETF 5128201305.918070.52400.00%24.38%
2024-09-30银河沪深300价值A 5196711274.517876.47440.00%2.93%
2024-09-30银行ETF易方达 5163101232.537617.03520.00%6.66%
2024-09-30东方红睿满沪港深C 0189481224.027564.44360.00%--
2024-09-30东方红睿满LOF 1691041224.027564.44320.00%2.79%
2024-09-30银行ETF基金 5127001191.777365.14320.00%5.98%
2024-09-30大成中证红利A 0900101183.067311.32720.00%1.88%
2024-09-30招商中证银行指数A 1617231163.297189.13360.00%6.78%
2024-09-30泰康新机遇 0019101063.986575.39640.00%3.88%
2024-09-30银行龙头LOF 1610291035.796401.18160.00%7.15%
2024-09-30富国中证银行C 0133301035.796401.18150.00%33.92%
2024-09-30金融地产ETF 159940992.076130.99280.00%3.13%
2024-09-30南方产业智选 003956964.295959.31200.00%4.90%
2024-09-30天弘上证50联接A 001548947.655856.47960.00%4.45%
2024-09-30申万菱信沪深300价值A 310398932.695764.01240.00%3.08%
2024-09-30中信保诚弘远A 013141877.315421.77600.00%3.01%
2024-09-30中泰兴为价值精选A 013776876.585417.26440.00%4.38%
2024-09-30招商先锋 217005843.495212.76800.00%7.87%
2024-09-30天弘沪深300指数增强A 008592838.635182.73360.00%4.16%
2024-09-30中泰元和价值精选A 017415819.405063.89200.00%4.41%
2024-09-30中信保诚优胜精选A 550008800.004944.00000.00%2.47%
2024-09-30基本面50LOF 160716770.754763.23200.00%4.34%
2024-09-30嘉实基本面50指数(LOF)C 160725770.754763.23190.00%13.51%
2024-09-30300增强ETF 561300715.954424.57120.00%2.21%
2024-09-30中信保诚四季红A 550001678.574193.56240.00%7.74%
2024-09-30银行LOF基金 160631664.864108.86120.00%6.46%
2024-09-30中欧双利A 002961663.034097.52560.00%1.20%
2024-09-30博时中证银行A 160517637.833941.78960.00%6.92%
2024-09-30交银瑞卓三年持有 013247637.563940.12080.00%2.05%
2024-09-30银华优质增长 180010629.653891.24240.00%2.24%
2024-09-30招商央视财经50A 217027590.413648.75920.00%5.15%
2024-09-30上银鑫卓A 008244567.413506.59360.00%8.21%
2024-09-30中泰红利优选一年持有 014771513.373172.62660.00%4.42%
2024-09-30招商沪深300指数增强A 004190496.063065.65080.00%6.05%
2024-09-30金选300A类LOF 501060494.193054.09420.00%4.75%
2024-09-30金选300C类LOF 501061494.193054.09420.00%10.40%
2024-09-30交银创新领航 008955492.293042.35400.00%1.38%
2024-09-30南方智慧精选 004357463.972867.33460.00%5.38%
2024-09-30银行ETF华夏 515020431.602667.28800.00%4.72%
2024-09-30华夏核心资产A 010333422.762612.65680.00%1.22%
2024-09-30鹏华招华一年持有A 009822407.182516.37240.00%1.69%
2024-09-30富达悦享红利优选A 020493402.402486.83200.00%17.84%
2024-09-30银华稳健增长一年持有 011405382.932366.50740.00%2.10%
2024-09-30银行ETF 159887374.522314.53360.00%3.44%
2024-09-3050ETF基金 510800333.182059.05120.00%2.71%
2024-09-30中信保诚三得益债券A 550004331.032045.76540.00%5.75%
2024-09-30上银鑫尚稳健回报6个月持有A 012332326.142015.54520.00%4.59%
2024-09-30建信央视财经50 165312324.862007.61680.00%5.05%
2024-09-30交银招享一年持有A 011605320.001977.60000.00%1.03%
2024-09-30上证50ETF博时 510710312.031928.34540.00%2.81%
2024-09-30申万菱信智能驱动A 005825310.301917.65400.00%4.31%
2024-09-30方正富邦策略精选A 010072300.001854.00000.00%3.77%
2024-09-30银华长丰 008978258.731598.93470.00%6.81%
2024-09-30中银沪深300指数增强A 004881256.131582.88340.00%4.57%
2024-09-30金信智能中国2025A 002849254.061570.10560.00%9.28%
2024-09-30方正富邦趋势领航A 012913250.001545.00000.00%2.52%
2024-09-30万家上证180 519180208.791290.33640.00%1.74%
2024-09-30西部利得国企红利指数增强C 009439205.881272.33840.00%1.95%
2024-09-30国企红利LOF 501059205.881272.33840.00%1.64%
2024-09-30鹏华双债增利A 000054201.771246.93860.00%1.24%
2024-09-30银行ETF指数基金 516210201.091242.73620.00%6.98%
2024-09-30人保沪深300A 006600197.031217.64540.00%1.30%
2024-09-30南方转型驱动 002160183.521134.15360.00%3.56%
2024-09-30央企红利ETF 561580182.891130.26020.00%2.22%
2024-09-30万家互联互通中国优势量化策略A 010296170.831055.72940.00%3.77%
2024-09-30A50ETF基金 512550169.041044.66720.00%3.10%
2024-09-30方正富邦策略轮动A 013078165.001019.70000.00%2.98%
2024-09-30汇添富稳健增长A 008025160.00988.80000.00%2.21%
2024-09-30华宝红利精选A 009263159.08983.11440.00%2.73%
2024-09-30180治理ETF 510010157.43972.88710.00%2.61%
2024-09-30富国沪港深价值精选A 001371150.00927.00000.00%0.50%
2024-09-30易方达上证50C 012875139.83864.12960.00%21.35%
2024-09-30上证50LOF 502048139.83864.12960.00%3.03%
2024-09-30华润元大富时中国A50A 000835137.88852.09900.00%4.83%
2024-09-30汇丰晋信恒生A股A 540012133.88827.40120.00%2.93%
2024-09-30中泰沪深300指数增强A 008238132.23817.18140.00%5.28%
2024-09-30建信互联网+产业升级 001396121.38750.12840.00%4.32%
2024-09-30中信保诚机遇LOF 165512120.24743.08320.00%8.42%
2024-09-30国金鑫意医药消费A 009507119.81740.42580.00%19.65%
2024-09-30中信保诚盛世蓝筹 550003114.88709.95840.00%7.20%
2024-09-30南方蓝筹成长A 011862112.69696.42420.00%0.84%
2024-09-30国投金融地产ETF 159933108.51670.61900.00%3.97%
2024-09-30中银新财富A 002054107.43663.91740.00%1.37%
2024-09-30银河睿达A 005386107.30663.11400.00%1.24%
2024-09-30南方产业升级A 010299106.35657.24300.00%0.52%
2024-09-30交银鸿信一年持有A 012833106.08655.57440.00%1.71%
2024-09-30价值ETF 510030105.85654.15300.00%4.09%
2024-09-30上证50ETF基金 510680103.71640.92780.00%3.53%
2024-09-30金融LOF 165521103.52639.73630.00%4.56%
2024-09-30中信保诚中证800金融C 013121103.52639.73620.00%135.13%
2024-09-30银华估值优势 005250102.86635.67480.00%4.36%
2024-09-30工银上证50ETF 510850102.85635.60680.00%3.21%
2024-09-30天弘中证银行ETF联接A 001594101.83629.32110.00%0.44%
2024-09-30上证50ETF指数基金 510190100.35620.16300.00%3.79%
2024-09-30泰康裕泰A 00620799.65615.83700.00%1.41%
2024-09-30中银金融地产A 00487198.18606.75240.00%4.34%
2024-09-30超大盘ETF 51002097.68603.66240.00%5.06%
2024-09-30中证银行ETF 51273096.99599.39880.00%6.50%
2024-09-30东财上证50A 00824092.37570.84660.00%4.23%
2024-09-30MSCI中国ETF招商 51516091.02562.50360.00%0.70%
2024-09-30南方上证50指数增强A 00805689.55553.41900.00%4.28%
2024-09-30银河鑫利A 51965287.00537.66000.00%2.26%
2024-09-30东财中证银行A 01197185.05525.60900.00%11.72%
2024-09-30光大银发商机主题A 00058984.81524.12580.00%7.77%
2024-09-30淳厚鑫淳一年持有 01134684.46521.96280.00%2.85%
2024-09-30长江楚财一年持有A 01746480.00494.40000.00%1.08%
2024-09-30长江惠盈9个月持有A 01699380.00494.40000.00%0.97%
2024-09-30央企红利ETF 15933275.18464.61240.00%--
2024-09-30MSCIA股ETF易方达 51209074.93463.06740.00%0.94%
2024-09-30沪深300红利ETF 51253074.78462.14040.00%4.31%
2024-09-30金融ETF 15993174.42459.90450.00%7.10%
2024-09-30A50ETF 51215073.50454.23000.00%5.58%
2024-09-30央视50ETF 15996573.18452.25240.00%5.04%
2024-09-30基本面50ETF 51275072.24446.42280.00%3.04%
2024-09-30高股息ETF 56318070.93438.34740.00%--
2024-09-30易方达瑞通A 00383970.63436.49340.00%1.37%
2024-09-30国联安鑫隆A 00408368.88425.67840.00%1.35%
2024-09-30华安证券合赢六个月持有 97006368.50423.33000.00%0.37%
2024-09-30南方通元6个月持有A 01325764.16396.50880.00%1.07%
2024-09-30兴证资管金麒麟兴睿优选一年持有A 97011261.50380.07000.00%72.89%
2024-09-30宝盈中证100指数增强A 21301058.85363.69300.00%1.95%
2024-09-30长盛战略新兴产业A 08000856.16347.06880.00%29.12%
2024-09-30平安MSCI低波ETF 51239055.98345.95640.00%1.69%
2024-09-30中信保诚至选A 00337955.97345.89460.00%0.68%
2024-09-30易方达悦通一年持有A 00981055.76344.59680.00%1.36%
2024-09-30易方达瑞智E 00180755.71344.28780.00%1.53%
2024-09-30易方达稳泰一年持有A 01177954.84338.91120.00%2.03%
2024-09-30泰康稳健双利A 02086254.10334.33800.00%--
2024-09-30易方达瑞弘A 00388254.07334.15260.00%1.08%
2024-09-30华泰柏瑞上证50指数增强A 01669753.63331.43340.00%3.36%
2024-09-30MSCI中国A股ETF 51216052.63325.25340.00%0.95%
2024-09-30中信保诚新蓝筹 00620950.44311.71920.00%7.28%
2024-09-30前海开源优势蓝筹A 00116250.36311.22480.00%8.17%
2024-09-30兴证全球红利A 02124750.00309.00000.00%--
2024-09-30融通可转债A 16162448.60300.34800.00%4.06%
2024-09-30中海可转换债券A 00000348.23298.06140.00%4.22%
2024-09-30上证50ETF指数 51095047.99296.57820.00%2.22%
2024-09-30南方优质企业A 01121647.33292.49940.00%0.51%
2024-09-30鹏华民丰盈和6个月持有A 01155245.91283.72380.00%0.89%
2024-09-30长安鑫益增强A 00214645.00278.10000.00%0.23%
2024-09-30金融地产ETF基金 51264044.23273.34140.00%3.57%
2024-09-30建信睿盈A 00099443.36267.96480.00%5.94%
2024-09-30MSCIA股ETF 51299042.19260.73420.00%0.67%
2024-09-30南方高股息主题A 00873642.00259.56000.00%3.46%
2024-09-30宝盈华证龙头红利50A 02012041.73257.89140.00%4.10%
2024-09-30浦银安盛颐享稳健养老目标一年持有A 01216741.22254.73960.00%0.36%
2024-09-30沪港深500ETF基金 51708041.18254.49240.00%0.51%
2024-09-30申万菱信红利量化选股A 01729240.94253.00920.00%--
2024-09-30银华混改红利A 00551940.80252.14400.00%6.86%
2024-09-30沪港深500ETF 51700040.76251.89680.00%0.55%
2024-09-30天弘国证A50A 01095339.69245.28420.00%8.97%
2024-09-30金融地产ETF 51065038.84240.01080.00%5.10%
2024-09-30嘉实多益A 02085736.61226.24980.00%--
2024-09-30嘉实鑫和一年持有A 00866434.55213.51900.00%0.54%
2024-09-30鹏华悦享一年持有A 01708134.30211.97400.00%2.91%
2024-09-30太平丰泰一年定开 01214033.30205.79400.00%0.07%
2024-09-30新机遇LOF 16241432.46200.60280.00%4.04%
2024-09-30华宝新机遇C 00314432.46200.60280.00%1.17%
2024-09-30融通稳健增利6个月持有A 01398532.34199.86120.00%2.84%
2024-09-30农银汇理研究驱动 00549231.97197.57460.00%3.00%
2024-09-30前海开源睿远稳健增利A 00093231.63195.47340.00%11.42%
2024-09-30泰康安泰回报 00233129.94185.02920.00%0.85%
2024-09-30鹏华弘盛A 00106729.75183.85500.00%1.16%
2024-09-30AH500ETF 51710029.54182.55720.00%0.49%
2024-09-30申万上证50ETF 51060027.34168.96120.00%3.19%
2024-09-30MSCI中国ETF 51238026.83165.83650.00%1.01%
2024-09-30上银价值增长3个月持有A 01328426.31162.59580.00%38.69%
2024-09-30东方成长收益A 40001326.04160.92720.00%6.29%
2024-09-30中信保诚红利精选A 00809125.95160.37100.00%4.25%
2024-09-30光大一带一路A 00146325.70158.82600.00%1.66%
2024-09-30西部利得成长精选 67302025.69158.76420.00%2.01%
2024-09-30中信保诚至瑞A 00343224.75152.95500.00%0.91%
2024-09-30汇安丰恒A 00384524.45151.10100.00%20.62%
2024-09-30国联智选对冲策略3个月定开 00884823.75146.77500.00%1.11%
2024-09-30MSCIESGETF 15962123.74146.71320.00%2.90%
2024-09-30金元顺安丰利A 62000323.00142.14000.00%0.16%
2024-09-30沪深300价值ETF 56232021.86135.09480.00%2.50%
2024-09-30创金合信启富优选A 01933821.00129.78000.00%7.58%
2024-09-30中泰沪深300指数量化优选A 01220620.59127.24620.00%3.41%
2024-09-30达诚价值先锋A 01103020.49126.62820.00%8.54%
2024-09-30农银汇理大盘蓝筹 66000620.40126.07200.00%1.09%
2024-09-30800价值ETF 56003020.29125.39220.00%2.12%
2024-09-30太平睿享A 01326020.04123.84720.00%0.24%
2024-09-30新华行业龙头主题 01145720.00123.60000.00%2.02%
2024-09-30方正富邦鑫益一年定开A 01371220.00123.60000.00%2.59%
2024-09-30中泰红利量化选股A 02116719.64121.37520.00%--
2024-09-30华宝安享A 01137619.54120.75720.00%0.69%
2024-09-30泉果泰然30天持有A 02085518.97117.23460.00%0.15%
2024-09-30广发安盈A 00211818.95117.11100.00%1.19%
2024-09-30合煦智远嘉选A 00632318.94117.04920.00%7.87%
2024-09-30中信保诚盛裕一年持有A 01171318.64115.19520.00%0.59%
2024-09-30华宝新价值 00132418.34113.34120.00%0.84%
2024-09-30MSCIA股ETF基金 51218018.15112.16570.00%0.90%
2024-09-30中信保诚沪深300C 01312017.84110.23200.00%7.31%
2024-09-30中信保诚300LOF 16551517.84110.23200.00%1.81%
2024-09-30180ESGETF 51099017.11105.73980.00%2.18%
2024-09-30九泰久慧A 01154816.0098.88000.00%5.06%
2024-09-30西部利得多策略优选 67303015.4995.72820.00%1.01%
2024-09-30安信企业价值优选A 00439315.0092.70000.00%0.50%
2024-09-30鹏华招润一年持有A 01091914.9492.32920.00%1.13%
2024-09-30上银国企红利A 02018614.0386.70540.00%5.74%
2024-09-30南方睿阳稳健添利6个月持有A 01928313.9686.27280.00%1.10%
2024-09-30MSCIETF 51252013.7985.23270.00%0.90%
2024-09-30安信聚利增强A 00683913.7785.09860.00%4.97%
2024-09-30安信新价值A 00302613.7184.72780.00%8.14%
2024-09-30沪深300价值ETF申万菱信 56033013.3282.31760.00%2.01%
2024-09-30建信现代服务业 00178113.0280.46360.00%7.70%
2024-09-30德邦量化优选A 16770212.7979.04220.00%3.30%
2024-09-30德邦周期精选A 01432112.6277.99160.00%2.93%
2024-09-30光大欣鑫A 00190312.5077.23640.00%14.17%
2024-09-30汇安鑫泽稳健一年持有A 01198912.3976.57020.00%0.34%
2024-09-30摩根MSCIAETF 51577012.3776.44660.00%0.91%
2024-09-30嘉实同舟A 01856212.2175.45780.00%0.26%
2024-09-30融通通盈 00241512.2175.45780.00%4.47%
2024-09-30国富金融地产A 00139212.1975.33420.00%6.78%
2024-09-30平安MSCI国际ETF 51236011.9073.54200.00%0.89%
2024-09-30泰康招泰尊享一年持有A 00928511.5471.31720.00%0.87%
2024-09-30中加聚庆六个月定开A 00916411.2969.77220.00%0.84%
2024-09-30信澳红利智选A 02065711.2069.21600.00%1.43%
2024-09-30泰康申润一年持有A 00944810.6765.94060.00%2.13%
2024-09-30鹏华鑫华一年持有A 01476310.4464.51920.00%0.95%
2024-09-30大摩招惠一年持有A 01093810.3764.08660.00%1.59%
2024-09-30招商增浩一年定开A 00971810.2963.59220.00%2.82%
2024-09-30嘉实方舟6个月滚动持有A 01341110.2463.28320.00%0.49%
2024-09-30汇添富双颐A 01790210.0061.80000.00%1.19%
2024-09-30浦银安盛兴荣稳健一年持有A 01458210.0061.80000.00%0.23%
2024-09-30红塔红土盛弘A 00654710.0061.80000.00%1.58%
2024-09-30国泰君安君得盈A 95202010.0061.80000.00%0.88%
2024-09-30国企ETF 5102709.6659.69880.00%2.85%
2024-09-30宝盈祥庆9个月持有A 0117369.5959.26620.00%0.60%
2024-09-30MSCIA股ETF景顺 5122809.2757.28860.00%1.00%
2024-09-30华夏国企红利A 0197299.2156.91780.00%2.76%
2024-09-30国富强化收益A 4500058.9055.00200.00%0.27%
2024-09-30融通收益增强A 0040258.0049.44000.00%0.91%
2024-09-30万家瑞富A 0015307.9449.06920.00%1.11%
2024-09-30银华汇盈一年持有A 0088337.6046.96800.00%0.28%
2024-09-30东方盛世A 0024977.3745.54660.00%--
2024-09-30融通多元收益一年持有 0118167.3145.17580.00%1.86%
2024-09-30华安宁享6个月持有A 0117987.0643.63080.00%1.67%
2024-09-30平安估值优势A 0064576.9943.19820.00%16.22%
2024-09-30嘉实富时中国A50ETF联接A 0044886.5040.17000.00%0.46%
2024-09-30沪港深500ETF指数 5170106.2538.62500.00%0.64%
2024-09-30汇添富稳乐回报A 0187676.1938.25420.00%2.98%
2024-09-30华宝国证治理A 0134805.8035.84400.00%3.49%
2024-09-30鹏华安裕5个月持有A 0108635.5033.99000.00%0.65%
2024-09-30中信建投致远A 0193225.3833.24840.00%0.98%
2024-09-30前海开源鼎安A 0029715.1231.64160.00%2.75%
2024-09-30安信红利精选A 0183815.0030.90000.00%0.29%
2024-09-30长安裕腾A 0055885.0030.90000.00%2.47%
2024-09-30800增强ETF 1595174.8129.72580.00%1.15%
2024-09-30申万菱信沪深300优选指数增强A 0161034.6928.98420.00%2.58%
2024-09-30长城优选添利一年持有A 0113594.3727.00660.00%0.50%
2024-09-30交银180治理ETF联接 5196864.2126.01780.00%0.07%
2024-09-30大成绝对收益A 0017914.1525.64700.00%2.18%
2024-09-30安信平稳双利3个月持有A 0097664.0024.72000.00%0.68%
2024-09-30鹏华金享 0081194.0024.72000.00%0.32%
2024-09-30招商安康A 0188923.9924.65820.00%0.06%
2024-09-30沪港深ETF 5171703.5822.12440.00%0.65%
2024-09-30中加聚隆六个月持有A 0105453.5021.63000.00%1.18%
2024-09-30建信开元惠享6个月持有A 0188843.0819.03440.00%0.74%
2024-09-30中信建投中证1000A 0157843.0819.03440.00%0.07%
2024-09-30嘉实方舟一年持有A 0168242.8817.79840.00%0.16%
2024-09-30泰信鑫瑞A 0136141.308.03400.00%0.88%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702041.297.97220.00%0.19%
2024-09-30广发中证全指金融地产ETF联接A 0014691.247.66320.00%0.01%
2024-09-30建信上证50ETF联接A 0058801.106.79800.00%0.14%
2024-09-30国寿安保沪港深300ETF联接A 0126631.026.30360.00%0.07%
2024-09-30国泰君安稳债双利6个月持有A 0159821.006.18000.00%0.15%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.955.87100.00%0.04%
2024-09-30万家锦利A 0202180.955.87100.00%1.14%
2024-09-30工银上证50ETF联接A 0062200.835.12940.00%0.09%
2024-09-30广发中证100ETF联接A 0071350.804.94400.00%0.08%
2024-09-30中信证券信远一年持有期A 9000270.694.26420.00%0.28%
2024-09-30富国中证100联接A 0212450.654.01700.00%--
2024-09-30海通鑫逸A 8518600.603.70800.00%0.06%
2024-09-30中信保诚新泽回报A 0015960.523.21360.00%--
2024-09-30诺安汇利A 0059010.503.09000.00%1.13%
2024-09-30建信MSCI中国A股ETF联接A 0058290.442.71920.00%0.04%
2024-09-30中信保诚瑞丰6个月A 0193490.402.47200.00%0.20%
2024-09-30华宝上证180价值ETF联接 2400160.321.97760.00%0.02%
2024-09-30华夏新趋势A 0022310.130.80340.00%0.13%
2024-09-30嘉实中证金融地产ETF联接A 0015390.110.67980.00%0.02%
2024-09-30创金合信怡久回报A 0168010.070.43260.00%0.02%

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