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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(%)
2026-09-30上证50ETF 5100506902.4557152.28160.02%3.04%
2026-09-30中泰星元价值优选A 0065674405.1236474.38080.01%10.05%
2026-09-30银行ETF天弘 5152903636.4630109.92640.01%7.00%
2026-09-30银行ETF易方达 5163102106.2717439.89440.01%7.03%
2026-09-30中邮核心成长 5900022000.0016560.03680.01%8.99%
2026-09-30上证综指ETF 5107601876.3115535.86720.01%5.75%
2026-09-30金鹰恒润债券-A 0159311485.8512302.83840.00%1.38%
2026-09-30中泰玉衡价值优选A 0066241460.3412091.59680.00%10.31%
2026-09-30国泰海通中证A500指数增强-A 0224671220.4610105.41920.00%3.58%
2026-09-30保险主题LOF 1673011077.058917.97440.00%5.08%
2026-09-30方正富邦中证保险主题指数-C 0180991077.058917.97400.00%6.49%
2026-09-30农银汇理策略精选 660010932.407720.27200.00%4.42%
2026-09-30银河沪深300价值A 519671795.046582.93440.00%4.04%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580729.676041.66760.00%2.35%
2026-09-30国泰海通沪深300指数增强-A 018257679.885629.40640.00%4.09%
2026-09-30银行ETF华夏 515020677.995613.76400.00%7.77%
2026-09-30农银汇理策略收益一年持有 010347659.655461.90200.00%2.27%
2026-09-30金融ETF 510230637.665279.81240.00%4.31%
2026-09-30万家双引擎A 519183574.894760.08920.00%4.38%
2026-09-30天弘上证50ETF 530000430.383563.54640.00%2.77%
2026-09-30国泰合利6个月持有期混合-A 023232429.623557.25360.00%1.94%
2026-09-30国联安中证A500红利低波动ETF 560570427.483539.53440.00%2.37%
2026-09-30中泰红利优选一年持有期混合 014771353.112923.75080.00%2.87%
2026-09-30鹏华中证银行C 012042349.512893.97840.00%80.12%
2026-09-30鹏华中证银行指数(LOF)-I 025130349.512893.97840.00%--
2026-09-30银行LOF基金 160631349.512893.97840.00%7.90%
2026-09-30农银汇理行业成长A 660001323.022674.60560.00%2.45%
2026-09-30基本面50LOF 160716274.502272.85580.00%3.09%
2026-09-30路博迈中证A500指数增强-A 023325258.592141.12520.00%2.88%
2026-09-30中邮核心主题 590005250.002070.00000.00%8.97%
2026-09-30嘉实沪深300指数研究增强-C 016134246.132037.95640.00%9.09%
2026-09-30华安远见回报混合-A 027684235.351948.69800.00%--
2026-09-30中信保诚四季红A 550001231.421916.15760.00%4.91%
2026-09-30中信保诚四季红混合-C 018932231.421916.15760.00%682.32%
2026-09-30信澳蓝筹精选 009988217.341799.57520.00%7.21%
2026-09-30长信银利精选A 519996212.001755.36000.00%--
2026-09-30中邮核心优选 590001200.001656.00000.00%2.19%
2026-09-30惠升和睿兴利A 010630194.741612.44720.00%2.97%
2026-09-30民生加银价值优选6个月持有A 011285190.721579.16160.00%3.09%
2026-09-30长信内需成长A 519979190.001573.20000.00%6.47%
2026-09-30中欧中证A500指数增强-A 022674179.821488.90960.00%5.92%
2026-09-30摩根慧启成长混合-A 025082177.381468.70640.00%6.92%
2026-09-30富安达优势成长 710001169.231401.22440.00%3.14%
2026-09-30富安达优势成长混合-C 024667169.231401.22440.00%403.74%
2026-09-30上银鑫尚稳健回报6个月持有A 012332159.041316.85120.00%5.24%
2026-09-30农银汇理策略趋势 008819150.781248.45840.00%4.54%
2026-09-30长盛动态精选 510081140.001159.20000.00%6.68%
2026-09-30太平丰盈一年定开 011327132.501097.10000.00%0.29%
2026-09-30中欧沪深300指数增强-A 015387130.011076.48280.00%3.98%
2026-09-30国联安沪深300指数增强-A 020220123.061018.93680.00%2.17%
2026-09-30人保均衡智选混合-A 023871118.49981.09720.00%4.56%
2026-09-30农银汇理策略价值 660004108.03894.48840.00%2.41%
2026-09-30长盛成长价值A 08000198.88818.72640.00%3.43%
2026-09-30创金合信弘科混合-A 02522298.37814.50360.00%4.67%
2026-09-30华安中证银行ETF 51621095.28788.91840.00%6.48%
2026-09-30惠升和利安丰60天持有期债券-A 02631290.15746.44200.00%3.05%
2026-09-30中证银行ETF 51273083.43690.80120.00%5.50%
2026-09-30汇丰晋信恒生A股A 54001278.16647.19540.00%3.49%
2026-09-30富达传承6个月持有期股票-A 01793175.35623.89800.00%7.50%
2026-09-30富国天润回报A 01084375.14622.15920.00%7.95%
2026-09-30宝盈华证龙头红利50指数-A 02012074.93620.42040.00%10.26%
2026-09-30南方上证综合ETF 51091071.61592.93080.00%--
2026-09-30A50ETF基金 51255071.50592.02000.00%3.10%
2026-09-30国联融盛双盈债券-A 01547770.50583.74000.00%0.65%
2026-09-30金鹰时代领航一年持有期混合-A 01529367.52559.06560.00%10.41%
2026-09-30华安动力领航混合-A 01560467.15556.00200.00%5.78%
2026-09-30兴全红利混合-A 02124765.97546.23160.00%2.48%
2026-09-30中信保诚中证A500指数增强-A 02503462.31515.92680.00%2.29%
2026-09-30鹏华价值精选 20601261.09505.82520.00%3.34%
2026-09-30上银鑫卓A 00824459.20490.17600.00%3.02%
2026-09-30东方成长收益A 40001357.63477.17640.00%22.36%
2026-09-30兴银上证综合指数增强-A 02682357.01472.04280.00%14.66%
2026-09-30民生加银龙头优选A 00886055.24457.38720.00%2.00%
2026-09-30鼎泰LOF 16700154.44450.76320.00%2.91%
2026-09-30长信汇智量化选股混合-A 01872454.03447.36840.00%8.73%
2026-09-30安信中证A500指数增强-A 02350154.01447.20280.00%2.02%
2026-09-30德邦中证800指数增强-A 02551349.26407.87280.00%1.94%
2026-09-30融通央企精选混合-A 02223748.80404.06400.00%10.14%
2026-09-30浙商沪深300指数增强(LOF)-C 01437248.46401.24880.00%10.82%
2026-09-30浙商沪深300指数增强A 16680248.46401.24880.00%2.49%
2026-09-30博时国证大盘价值ETF 15939146.70386.67600.00%3.81%
2026-09-30国泰鼎利债券-A 02596646.31383.44680.00%1.24%
2026-09-30长信沪深300指数量化增强-A 02441545.31375.16680.00%2.08%
2026-09-30金融LOF 16552144.77370.67240.00%4.29%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312144.77370.67240.00%99.34%
2026-09-30广发中证银行ETF 51241044.29366.72120.00%1.23%
2026-09-30宝盈龙头优选A 00830342.99355.95720.00%4.54%
2026-09-30中信建投量化精选6个月持有A 01287842.91355.29480.00%6.83%
2026-09-30广发上证50ETF 51095041.92347.09760.00%3.62%
2026-09-30长信中证A500指数增强-A 02269741.82346.26960.00%39.99%
2026-09-30富国兴泉回报12个月持有A 00978240.48335.17440.00%3.27%
2026-09-30信澳核心智选混合-A 02015835.85296.83800.00%2.28%
2026-09-30上证50ETF指数基金 51019034.92289.13760.00%2.76%
2026-09-30汇添富稳健回报债券-A 01883033.58278.04240.00%1.47%
2026-09-30中信保诚丰裕一年持有A 01152533.34276.05520.00%0.45%
2026-09-30农银汇理均衡收益混合 01424133.21274.97880.00%2.40%
2026-09-30金融地产ETF 51065033.18274.70300.00%7.79%
2026-09-30华泰柏瑞中证银行ETF 56067032.71270.83880.00%--
2026-09-30安信红利精选混合-A 01838132.00264.96000.00%1.15%
2026-09-30兴全中证沪港深300指数增强-A 02320329.67245.66760.00%7.57%
2026-09-30苏新韵启混合-A 02686428.77238.21560.00%1.25%
2026-09-30信澳价值精选混合-A 01339328.51236.06280.00%2.65%
2026-09-30诺德成长优势 57000527.97231.59160.00%2.03%
2026-09-30国寿安保景气优选混合-A 02060027.07224.13960.00%4.58%
2026-09-30金融地产ETF基金 51264027.01223.64280.00%3.89%
2026-09-30泰康安泰回报混合-C 02847526.53219.66840.00%--
2026-09-30嘉实上证综合增强策略ETF 56281025.55211.55400.00%3.84%
2026-09-30基本面50ETF 51275025.48210.94700.00%3.11%
2026-09-30汇安鑫利优选A 01055825.00207.00000.00%2.58%
2026-09-30农银汇理大盘蓝筹 66000622.77188.53560.00%1.92%
2026-09-30浙商中证A500指数增强-A 02672222.71188.03880.00%3.96%
2026-09-30国寿安保尊兴增强回报债券-A 02409522.02182.32560.00%1.30%
2026-09-30国寿安保中证A500红利低波动ETF 56359021.01173.96280.00%2.50%
2026-09-30上证50ETF基金 51068020.63170.81640.00%3.06%
2026-09-30富安达成长价值一年持有期混合-A 01410320.63170.81640.00%4.23%
2026-09-30大摩量化配置A 23301519.61162.37080.00%2.42%
2026-09-30兴银策略智选A 01042717.41144.15480.00%5.51%
2026-09-30中邮绝对收益策略 00222416.36135.46080.00%3.22%
2026-09-30宝盈中证A500指数增强-A 02351415.87131.40360.00%2.95%
2026-09-30路博迈上证科创板综合价格指数增强-A 02536414.68121.55040.00%0.84%
2026-09-30新华中证A500指数增强-A 02349413.02107.80560.00%4.77%
2026-09-30富安达长三角区域主题混合-C 01979213.00107.64000.00%19.35%
2026-09-30富安达长三角区域主题A 01074613.00107.64000.00%4.80%
2026-09-30国泰鑫利一年A 00866612.78105.81840.00%1.40%
2026-09-30德邦量化优选A 16770212.59104.24520.00%21.08%
2026-09-30华宝中证A500红利低波动ETF 15929612.58104.16240.00%2.27%
2026-09-30浙商汇金红利精选混合-A 02185911.3694.06080.00%6.68%
2026-09-30中金福益增利债券-A 02737111.0091.08000.00%--
2026-09-30信澳远见价值混合-A 01355410.6688.26480.00%6.77%
2026-09-30中加聚享增盈债券-A 01537110.0583.21400.00%0.29%
2026-09-30中银证券凌瑞6个月持有期混合-A 01738910.0082.80000.00%1.09%
2026-09-30中银证券恒瑞9个月持有期混合-A 01392910.0082.80000.00%1.12%
2026-09-30红塔红土盛弘A 00654710.0082.80000.00%10.33%
2026-09-30中邮臻享混合-A 0276829.9282.13760.00%--
2026-09-30中信保诚红利精选A 0080919.9182.05480.00%8.17%
2026-09-30华富淳信稳健3个月持有期混合(FOF)-A 0263479.8781.72360.00%1.37%
2026-09-30融通中证A500指数增强-A 0228209.4878.49440.00%6.05%
2026-09-30诺德兴远优选一年持有 0120369.4277.99760.00%1.27%
2026-09-30中信建投双颐3个月持有期债券-A 0263109.0074.52000.00%0.46%
2026-09-30中信保诚深度LOF 1655088.3268.88960.00%2.92%
2026-09-30中泰红利量化选股股票-A 0211677.8965.32920.00%5.26%
2026-09-30招商资管中证A500指数增强-A 0235687.8264.74960.00%4.84%
2026-09-30路博迈中证A股指数增强-A 0261757.2660.11280.00%0.88%
2026-09-30申万菱信宁通六个月持有期混合 0256686.9357.38040.00%0.29%
2026-09-30中信保诚新机遇混合(LOF) 1655126.8756.88360.00%4.96%
2026-09-30金鹰恒荣混合-A 0269056.5754.39960.00%--
2026-09-30平安添元6个月持有期债券-A 0260336.4753.57160.00%0.91%
2026-09-30诺德华证价值优选50指数-A 0239795.8848.68640.00%3.20%
2026-09-30中加聚享昭利120天持有期债券-A 0241375.5245.70560.00%0.86%
2026-09-30长盛中证A500指数增强-A 0240755.0641.89680.00%3.50%
2026-09-30嘉合稳健增长A 0071415.0041.40000.00%4.80%
2026-09-30嘉实睿享安久双利18个月持有 0111684.9040.57200.00%1.17%
2026-09-30路博迈护航一年持有期债券-A 0179754.5037.26000.00%0.52%
2026-09-30中加聚庆六个月定开A 0091644.5037.26000.00%0.79%
2026-09-30渤海汇金鑫泉平衡混合-A 0239594.2635.27280.00%2.21%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596214.0333.36840.00%2.72%
2026-09-30嘉实中证A100指数增强-A 0217993.9632.78880.00%2.52%
2026-09-30富安达稳健配置6个月持有期混合 0150473.9532.70600.00%0.81%
2026-09-30民生加银金融优选混合-A 0140403.9332.54040.00%5.37%
2026-09-30宝盈祥庆9个月持有A 0117363.7631.13280.00%0.72%
2026-09-30财通中证A500指数增强-A 0243373.5629.47680.00%3.83%
2026-09-30浙商聚潮新思维A 1668013.5629.47680.00%0.85%
2026-09-30万家惠裕回报6个月持有A 0112433.5028.98000.00%0.53%
2026-09-30中信保诚新旺回报A 1655263.4728.73160.00%1.63%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283583.4728.73160.00%--
2026-09-30银河国企主题混合-A 0197973.4728.73160.00%2.11%
2026-09-30中信建投中证A500指数增强-A 0235033.2526.91000.00%4.32%
2026-09-30汇安中证500增强A 0101572.2918.96120.00%0.56%
2026-09-30中加聚隆六个月持有A 0105452.1317.63640.00%1.41%
2026-09-30金鹰恒泽债券-A 0270302.0717.13960.00%--
2026-09-30德邦量化对冲策略A 0088381.9215.89760.00%3.12%
2026-09-30信澳鑫瑞6个月持有期债券-A 0187841.8014.90400.00%0.97%
2026-09-30广发中证800指数增强-A 0235621.6413.57920.00%1.89%
2026-09-30尚正正达债券-A 0226681.6213.41360.00%1.22%
2026-09-30信澳红利智选混合-A 0206571.5112.50280.00%2.27%
2026-09-30博道盛利6个月持有 0104041.2710.51560.00%0.46%
2026-09-30兴业福盛债券-A 0242881.2410.26720.00%0.30%
2026-09-30国泰海通稳债增利债券-A 0201750.967.94880.00%0.07%
2026-09-30嘉实中证A100ETF联接-A 0207660.201.65600.00%0.11%
2026-09-30信澳鑫享债券-A 0159530.201.65600.00%0.07%

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