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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(%)
2024-03-31招商行业精选 0007463866.4220414.67360.01%8.45%
2024-03-31中泰玉衡价值优选A 0066243855.2020355.45600.01%11.75%
2024-03-31金融ETF 5102303778.9919953.08160.01%5.84%
2024-03-31兴业兴睿两年持有A 0139103500.0018480.00000.01%5.39%
2024-03-31招商成长LOF 1617062596.1213707.52960.01%7.95%
2024-03-31上证50ETF易方达 5101002229.3111770.75200.01%1.81%
2024-03-31中邮核心成长 5900022200.0011616.00000.01%4.37%
2024-03-31银行LOF易方达 1611211445.037629.75360.00%8.31%
2024-03-31中信保诚弘远A 0131411379.297282.65120.00%4.30%
2024-03-31银华长荣A 0118551379.107281.64880.00%8.11%
2024-03-31银行龙头LOF 1610291363.417198.80400.00%7.12%
2024-03-31天弘上证50A 0015481199.286332.20040.00%5.62%
2024-03-31银行LOF基金 1606311084.755727.50280.00%8.65%
2024-03-31鹏华中证银行C 0120421084.755727.50270.00%184.52%
2024-03-31嘉实稳健 0700031082.155713.75200.00%3.43%
2024-03-31中信保诚优胜精选A 5500081048.445535.77960.00%2.85%
2024-03-31申万菱信沪深300价值A 3103981040.495493.77720.00%3.27%
2024-03-31天弘沪深300指数增强A 0085921008.275323.66560.00%4.42%
2024-03-31汇添富沪深300指数增强A 005530866.494575.06720.00%1.80%
2024-03-31上证综指ETF 510760854.984514.29440.00%4.70%
2024-03-31基本面50LOF 160716854.074509.48680.00%4.62%
2024-03-31银华鑫锐LOF 161834790.544174.06000.00%1.82%
2024-03-31南方蓝筹成长A 011862714.893774.61920.00%4.51%
2024-03-31银行ETF华夏 515020696.243676.14720.00%6.58%
2024-03-31富国沪港深价值精选A 001371550.002904.00000.00%1.69%
2024-03-31南方优质企业A 011216548.982898.61440.00%5.10%
2024-03-31智胜先锋LOF 501219500.512642.69280.00%1.43%
2024-03-31华夏智胜先锋C 014198500.512642.69280.00%0.72%
2024-03-31银行ETF 159887489.852586.40800.00%7.08%
2024-03-31南方智慧精选 004357442.552336.66400.00%4.85%
2024-03-31国投瑞银沪深300量化增强A 007143441.592331.59520.00%2.73%
2024-03-31嘉实沪深300增强A 000176425.172244.89760.00%1.76%
2024-03-31长信量化价值驱动A 005399423.682237.03040.00%6.06%
2024-03-31中信保诚四季红A 550001420.552220.50400.00%4.64%
2024-03-31中欧双利A 002961400.002112.00000.00%0.78%
2024-03-31国寿安保稳鑫一年持有A 011510400.002112.00000.00%1.49%
2024-03-31前海开源可转债 000536314.451660.29600.00%1.05%
2024-03-31沪港深300ETF 517300303.531602.63840.00%0.85%
2024-03-31富国金融地产行业A 006652290.271532.62560.00%11.73%
2024-03-31中信保诚深度LOF 165508285.071505.16960.00%3.31%
2024-03-31银华鑫峰A 015305272.661439.64480.00%2.30%
2024-03-31博道远航A 007126269.961425.38880.00%2.31%
2024-03-31银华长丰 008978268.061415.34250.00%7.95%
2024-03-31南方转型驱动 002160245.891298.29920.00%4.22%
2024-03-31央企红利ETF 561580235.351242.64800.00%1.68%
2024-03-31金选300A类LOF 501060215.861139.74080.00%4.86%
2024-03-31华宝宝康灵活 240002210.001108.80000.00%2.67%
2024-03-31国富沪深300指数增强 450008179.57948.12960.00%2.64%
2024-03-31长城价值领航A 013387170.14898.33920.00%3.36%
2024-03-31诺德成长优势 570005168.97892.16160.00%2.04%
2024-03-31博道中证500指数增强A 006593165.98876.37440.00%0.70%
2024-03-31中信保诚三得益债券A 550004160.74848.70720.00%9.68%
2024-03-31易方达瑞锦A 009689159.17840.41760.00%1.51%
2024-03-31长信沪深300指数增强A 005137149.64790.09920.00%4.00%
2024-03-31A50ETF基金 512550147.46778.58880.00%2.73%
2024-03-31上证50LOF 502048142.79753.91430.00%2.99%
2024-03-31天治核心LOF 163503140.00739.20000.00%2.77%
2024-03-31前海开源股息率100强 000916134.57710.52960.00%2.61%
2024-03-31中证银行ETF 512730132.26698.33330.00%6.80%
2024-03-31国投金融地产ETF 159933111.58589.16560.00%4.17%
2024-03-31易方达悦通一年持有A 009810109.75579.48000.00%1.61%
2024-03-31基本面50ETF 512750108.64573.60180.00%3.38%
2024-03-31超大盘ETF 510020107.93569.87040.00%5.11%
2024-03-31农银汇理区间收益 000259107.68568.55040.00%1.17%
2024-03-31富国宏观策略A 000029102.17539.45760.00%2.56%
2024-03-31东方成长收益A 40001399.57525.72960.00%20.89%
2024-03-31价值ETF 51003094.73500.17440.00%2.98%
2024-03-31光大银发商机主题A 00058992.78489.87840.00%7.89%
2024-03-31中信保诚盛世蓝筹 55000391.77484.54560.00%5.26%
2024-03-31华泰保兴策略精选A 00516991.40482.59200.00%187.55%
2024-03-31金融LOF 16552191.09480.94040.00%4.01%
2024-03-31中信证券量化优选A 90002988.50467.28000.00%3.48%
2024-03-31东方盛世A 00249787.25460.68000.00%--
2024-03-31华润元大富时中国A50A 00083577.81410.83730.00%2.54%
2024-03-31华夏睿磐泰利A 00517777.57409.56960.00%0.30%
2024-03-31长盛中证100 51910074.15391.51200.00%1.72%
2024-03-31富安达成长价值一年持有A 01410371.80379.10400.00%3.02%
2024-03-31易方达瑞通A 00383970.63372.92640.00%1.25%
2024-03-31汇安鑫利优选A 01055870.00369.60000.00%4.38%
2024-03-31国联安鑫隆A 00408368.88363.68640.00%1.22%
2024-03-31易方达瑞富I 00174565.79347.37120.00%1.50%
2024-03-31中信保诚龙腾精选 01128465.45345.57600.00%4.34%
2024-03-31易方达瑞祺E 00174864.80342.14400.00%3.22%
2024-03-31国联安远见成长 00570858.49308.82720.00%3.75%
2024-03-31华夏睿磐泰茂A 00472056.79299.85120.00%0.32%
2024-03-31中信保诚至选A 00337955.97295.52160.00%0.63%
2024-03-31沪深300价值ETF 15951055.69294.04320.00%1.64%
2024-03-31易方达中证龙头企业A 01275655.59293.51520.00%33.96%
2024-03-31长安鑫益增强A 00214655.00290.40000.00%0.32%
2024-03-31易方达瑞弘A 00388254.07285.48960.00%0.90%
2024-03-31兴证资管金麒麟兴睿优选一年持有B 97011350.00264.00000.00%6.51%
2024-03-31金融地产ETF 51065048.94258.38570.00%5.31%
2024-03-31前海开源裕和A 00421848.60256.60800.00%3.97%
2024-03-31沪港深500ETF基金 51708046.84247.31520.00%0.52%
2024-03-31国泰君安沪深300指数增强A 01825746.28244.35840.00%4.16%
2024-03-31中信保诚新蓝筹 00620944.88236.96640.00%5.19%
2024-03-31金融地产ETF基金 51264043.50229.68000.00%3.52%
2024-03-31中信保诚至瑞A 00343242.03221.91840.00%1.18%
2024-03-31中信保诚沪深300指数增强A 02016040.00211.20000.00%--
2024-03-31天弘国证A50A 01095337.42197.57760.00%7.63%
2024-03-31华夏睿磐泰兴A 00420236.39192.13920.00%0.25%
2024-03-31A50ETF 51215035.73188.65440.00%2.64%
2024-03-31中信建投致远A 01932235.45187.17600.00%--
2024-03-31中信保诚红利精选A 00809135.28186.27840.00%4.48%
2024-03-31汇添富创新活力A 00241933.99179.46720.00%1.23%
2024-03-31前海开源事件驱动A 00042333.28175.71840.00%3.79%
2024-03-31农银汇理研究驱动 00549232.91173.76480.00%2.80%
2024-03-31南方中证银行ETF联接A 00459732.17169.85760.00%0.68%
2024-03-31农银汇理大盘蓝筹 66000630.59161.51520.00%1.49%
2024-03-31国泰君安远见价值A 01793525.77136.06560.00%4.39%
2024-03-31华宝新价值 00132424.69130.36320.00%0.68%
2024-03-31国联安鑫元1个月持有A 01093121.74114.78720.00%0.58%
2024-03-31华宝安享A 01137621.38112.88640.00%0.57%
2024-03-31MSCIESGETF 15962121.35112.72800.00%2.09%
2024-03-31天治财富增长 35000120.00105.60000.00%2.84%
2024-03-31国都聚成 01138920.00105.60000.00%4.23%
2024-03-31长城久惠A 00136318.99100.26720.00%2.40%
2024-03-31中加邮益一年持有A 01247117.5792.76960.00%1.10%
2024-03-31中银富利6个月持有A 01853917.3491.55520.00%0.59%
2024-03-31中欧达益稳健一年持有A 01021516.5187.17280.00%0.35%
2024-03-31中邮绝对收益策略 00222416.2785.90560.00%1.79%
2024-03-31民生加银金融优选A 01404016.0084.48000.00%11.80%
2024-03-31ESG300ETF 15965313.7272.44160.00%7.43%
2024-03-31光大欣鑫A 00190312.9968.57550.00%15.06%
2024-03-31诺德策略回报A 01655111.8062.30400.00%3.28%
2024-03-31博时ESG量化选股A 01813010.8957.49920.00%0.36%
2024-03-31安信平稳双利3个月持有A 00976610.0052.80000.00%0.92%
2024-03-31九泰久慧A 01154810.0052.80000.00%2.55%
2024-03-31国泰君安价值精选A 0163829.7451.42720.00%6.04%
2024-03-31景顺MSCIA股ETF 5122809.6250.79360.00%0.92%
2024-03-31农银汇理瑞泽添利A 0170179.4750.00160.00%0.25%
2024-03-31国富金融地产A 0013929.3949.57920.00%4.73%
2024-03-31国联安鑫稳3个月持有A 0108179.3449.31520.00%0.69%
2024-03-31上证50LOF基金 5020409.3349.26240.00%2.33%
2024-03-31同泰金融精选A 0134908.0642.55680.00%28.07%
2024-03-31天弘策略精选A 0046948.0042.24000.00%0.92%
2024-03-31沪港深300ETF基金 5170307.3939.01920.00%1.03%
2024-03-31富兰克林国海鑫颐收益A 0128126.0031.68000.00%1.07%
2024-03-31中加聚隆六个月持有A 0105455.9231.25760.00%0.89%
2024-03-31汇安核心成长A 0062705.5029.04000.00%9.21%
2024-03-31前海开源鼎安A 0029715.3027.98400.00%1.60%
2024-03-31前海开源睿远稳健增利A 0009324.5023.76000.00%1.32%
2024-03-31东兴蓝海财富A 0021824.3122.75680.00%1.16%
2024-03-31华夏稳进增益一年持有A 0179124.2922.65120.00%0.19%
2024-03-31中加聚优一年定开A 0114334.1822.07040.00%0.53%
2024-03-31华夏新起点A 0026043.9120.64480.00%0.59%
2024-03-31方正富邦信泓A 0066893.0716.20960.00%6.81%
2024-03-31浦银MSCI中国ETF 5157802.8314.94240.00%0.84%
2024-03-31国寿安保沪深300ETF联接 0006131.749.18720.00%0.01%
2024-03-31前海开源弘丰A 0051381.357.12800.00%0.80%
2024-03-31东兴兴源A 0147160.603.16800.00%--
2024-03-31交银180治理ETF联接 5196860.593.11520.00%0.01%
2024-03-31汇添富稳丰回报A 0187650.392.05920.00%--
2024-03-31国寿安保沪港深300ETF联接A 0126630.331.74240.00%0.01%
2024-03-31嘉实富时中国A50ETF联接A 0044880.020.10560.00%0.00%

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