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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(%)
2024-09-30中泰星元价值优选A 00656710663.6165901.11360.03%11.46%
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方正富邦中证保险C 0180991635.7610108.99680.00%8.51%
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银行ETF易方达 5163101232.537617.03520.00%6.66%
2024-09-30银行ETF基金 5127001191.777365.14320.00%5.98%
2024-09-30招商中证银行指数A 1617231163.297189.13360.00%6.78%
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招商先锋 217005843.495212.76800.00%7.87%
2024-09-30嘉实基本面50指数(LOF)C 160725770.754763.23190.00%13.51%
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博时中证银行A 160517637.833941.78960.00%6.92%
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招商沪深300指数增强A 004190496.063065.65080.00%6.05%
2024-09-30金选300C类LOF 501061494.193054.09420.00%10.40%
2024-09-30南方智慧精选 004357463.972867.33460.00%5.38%
2024-09-30富达悦享红利优选A 020493402.402486.83200.00%17.84%
2024-09-30中信保诚三得益债券A 550004331.032045.76540.00%5.75%
2024-09-30建信央视财经50 165312324.862007.61680.00%5.05%
2024-09-30银华长丰 008978258.731598.93470.00%6.81%
2024-09-30金信智能中国2025A 002849254.061570.10560.00%9.28%
2024-09-30银行ETF指数基金 516210201.091242.73620.00%6.98%
2024-09-30易方达上证50C 012875139.83864.12960.00%21.35%
2024-09-30中泰沪深300指数增强A 008238132.23817.18140.00%5.28%
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中信保诚中证800金融C 013121103.52639.73620.00%135.13%
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长盛战略新兴产业A 08000856.16347.06880.00%29.12%
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建信睿盈A 00099443.36267.96480.00%5.94%
2024-09-30银华混改红利A 00551940.80252.14400.00%6.86%
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前海开源睿远稳健增利A 00093231.63195.47340.00%11.42%
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汇安丰恒A 00384524.45151.10100.00%20.62%
2024-09-30创金合信启富优选A 01933821.00129.78000.00%7.58%
2024-09-30达诚价值先锋A 01103020.49126.62820.00%8.54%
2024-09-30合煦智远嘉选A 00632318.94117.04920.00%7.87%
2024-09-30中信保诚沪深300C 01312017.84110.23200.00%7.31%
2024-09-30九泰久慧A 01154816.0098.88000.00%5.06%
2024-09-30上银国企红利A 02018614.0386.70540.00%5.74%
2024-09-30安信新价值A 00302613.7184.72780.00%8.14%
2024-09-30建信现代服务业 00178113.0280.46360.00%7.70%
2024-09-30光大欣鑫A 00190312.5077.23640.00%14.17%
2024-09-30国富金融地产A 00139212.1975.33420.00%6.78%
2024-09-30平安估值优势A 0064576.9943.19820.00%16.22%

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