中财网 中财网股票行情
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(%)
2026-06-30招商行业精选 0007461529.8610816.11040.00%3.32%
2026-06-30金鹰恒润债券-A 0159311210.348557.10400.00%1.37%
2026-06-30南方品质优选A 002851847.485991.71240.00%6.33%
2026-06-30博时裕富沪深300A 050002686.034850.23200.00%0.99%
2026-06-30华夏沪深300指数增强A 001015566.034001.83200.00%1.51%
2026-06-30中欧价值成长A 010723557.433941.03000.00%2.45%
2026-06-30南方产业智选A 003956536.813795.24680.00%3.79%
2026-06-30摩根双债增利A 000377500.003535.00000.00%3.43%
2026-06-30平安添裕A 008726404.372858.86400.00%0.24%
2026-06-30华夏红利 002011384.962721.65940.00%0.66%
2026-06-30招商丰盈积极配置A 009362333.692359.18840.00%3.28%
2026-06-30汇添富绝对收益策略A 000762331.512343.77560.00%1.07%
2026-06-30富国宝利增强A 005078327.482315.28360.00%0.36%
2026-06-30银华心享一年持有 011173301.502131.61140.00%0.57%
2026-06-30南方智慧精选 004357299.852119.93960.00%8.41%
2026-06-30天弘沪深300指数增强A 008592286.122022.86840.00%2.45%
2026-06-30平安沪深300指数量化增强A 005113279.041972.81280.00%2.97%
2026-06-30西部利得央企优选股票-A 022164276.221952.87540.00%4.31%
2026-06-30南方产业活力 000955248.521757.03640.00%6.41%
2026-06-30泰康裕泰A 006207242.941717.58580.00%2.08%
2026-06-30鹏华沪深300指数增强A 005870237.041675.87280.00%0.98%
2026-06-30交银成长动力一年持有A 011275232.451643.42150.00%1.72%
2026-06-30海富通沪深300指数增强C 004512231.121634.04030.00%1.24%
2026-06-30博时优质鑫选一年持有期混合-A 013797224.081584.24560.00%1.05%
2026-06-30中欧均衡成长A 010678223.351579.07530.00%1.47%
2026-06-30华安聚弘精选混合-A 012234215.851526.05950.00%1.87%
2026-06-30广发沪深300指数增强A 006020214.631517.43410.00%2.62%
2026-06-30东方中证A500指数增强-A 023544162.951152.05650.00%3.79%
2026-06-30汇添富沪深300指数增强A 005530156.701107.86900.00%1.02%
2026-06-30南方匠心优选A 011220154.241090.47680.00%0.57%
2026-06-30华宝量化对冲A 000753152.081075.20560.00%4.31%
2026-06-30中银沪深300指数增强A 004881150.351062.97450.00%1.67%
2026-06-30华泰柏瑞量化增强A 000172131.15927.23050.00%0.65%
2026-06-30南方君信A 005741128.24906.65680.00%2.09%
2026-06-30富国中证A500指数增强-A 022676119.76846.70320.00%1.35%
2026-06-30华宝红利精选A 009263114.81811.70670.00%7.02%
2026-06-30国联融盛双盈债券-A 015477114.00805.98000.00%0.85%
2026-06-30华夏智胜优选混合-A 021369112.76797.21320.00%5.60%
2026-06-30博时行业轮动 050018112.18793.11260.00%7.39%
2026-06-30浦银安盛双债增强A 006466112.09792.47630.00%0.20%
2026-06-30招商沪深300指数增强A 004190107.56760.47180.00%1.68%
2026-06-30南方多元价值一年持有期混合-A 024964104.16736.41120.00%3.88%
2026-06-30长城价值领航混合-A 013387103.55732.09850.00%4.43%
2026-06-30天弘中证银行ETF联接A 001594102.46724.40560.00%0.83%
2026-06-30广发同远回报混合-A 022332101.19715.41330.00%0.71%
2026-06-30汇安均衡优选A 010412100.30709.12100.00%2.17%
2026-06-30博时内需增长A 00026494.30666.70100.00%5.43%
2026-06-30西部利得量化成长A 00000692.57654.46990.00%0.47%
2026-06-30银华中证A500指数增强-A 02393284.64598.40480.00%1.97%
2026-06-30中欧瑾泉A 00111083.82592.60740.00%6.00%
2026-06-30华宝远见回报混合-A 01714278.13552.37910.00%5.01%
2026-06-30华安国企改革A 00144576.11538.09770.00%2.08%
2026-06-30易方达瑞信I 00144172.72514.13040.00%1.07%
2026-06-30汇添富300安中动态策略A 00036870.28496.87960.00%0.66%
2026-06-30南方上证50指数增强A 00805669.24489.52680.00%4.22%
2026-06-30鹏华价值共赢两年持有期 00908667.63478.14410.00%1.06%
2026-06-30华安MSCI中国A股指数增强 04000265.75464.85250.00%0.41%
2026-06-30建信红利严选混合-A 02539263.89451.70230.00%3.73%
2026-06-30摩根中证A500指数增强-A 02386962.39441.09730.00%1.18%
2026-06-30博时产业新趋势A 00886661.91437.70370.00%1.06%
2026-06-30国联安沪深300指数增强-A 02022059.01417.20070.00%1.25%
2026-06-30鹏扬沪深300质量低波A 01113256.23397.54610.00%1.67%
2026-06-30天弘中证A500指数增强-A 02381955.97395.70790.00%3.88%
2026-06-30华宝新兴成长A 01011455.38391.53660.00%1.41%
2026-06-30华泰柏瑞量化优选 00087755.03389.06210.00%0.57%
2026-06-30招商匠心优选混合-A 01796454.27383.68890.00%2.75%
2026-06-30华安升级主题A 04002052.08368.20560.00%1.68%
2026-06-30汇添富中证A500指数量化增强-A 02571151.95367.28650.00%--
2026-06-30泰康颐年A 00552351.29362.62030.00%2.82%
2026-06-30汇添富沪深300指数量化增强-A 02537850.82359.29740.00%1.89%
2026-06-30泰康恒泰回报A 00293450.47356.82290.00%21.57%
2026-06-30华泰柏瑞锦华债券-A 02239350.00353.50000.00%1.46%
2026-06-30中银顺泽回报一年持有A 01104445.78323.66460.00%0.34%
2026-06-30东方盛世A 00249745.00318.15000.00%--
2026-06-30华安汇智精选两年 00837144.95317.79650.00%1.49%
2026-06-30安信中证A500指数增强-A 02350144.37313.69590.00%1.60%
2026-06-30长安鑫益增强A 00214643.00304.01000.00%0.77%
2026-06-30银华稳健增长一年持有 01140542.96303.72720.00%0.35%
2026-06-30汇安核心资产A 00938142.92303.44440.00%1.51%
2026-06-30国联沪深300指数增强-A 02230942.15298.00050.00%1.11%
2026-06-30安信成长动力一年持有 00988040.82288.59740.00%4.35%
2026-06-30易方达瑞兴I 00181738.85274.66950.00%1.48%
2026-06-30南方中证银行ETF联接A 00459738.77274.10390.00%1.58%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035838.41271.55870.00%0.17%
2026-06-30中银新回报A 00019036.25256.28750.00%0.40%
2026-06-30东方中证红利低波动100指数-A 02543236.23256.14610.00%7.04%
2026-06-30新华沪深300指数增强A 00524836.17255.72190.00%3.04%
2026-06-30海富通中证A500指数增强-A 02336735.63251.90410.00%0.58%
2026-06-30西部利得中证A500指数增强-A 02280035.24249.14680.00%2.71%
2026-06-30国联安鑫隆A 00408335.00247.45000.00%0.71%
2026-06-30华夏新锦绣A 00283334.32242.64240.00%0.38%
2026-06-30兴全中证800六个月持有指数增强A 01067334.00240.38000.00%0.22%
2026-06-30泰康稳健双利债券-A 02086233.38235.99660.00%0.63%
2026-06-30易方达新享A 00134233.26235.14820.00%1.07%
2026-06-30南方沪深300增强A 00905933.21234.79470.00%0.88%
2026-06-30招商瑞庆A 00257432.56230.19920.00%0.78%
2026-06-30易方达瑞祥I 00183532.11227.01770.00%0.94%
2026-06-30易方达新鑫E 00128632.10226.94700.00%0.10%
2026-06-30安信红利精选混合-A 01838132.00226.24000.00%0.70%
2026-06-30华宝新飞跃 00433531.67223.90690.00%0.91%
2026-06-30华泰柏瑞量化驱动A 00107431.20220.58400.00%0.55%
2026-06-30海富通量化前锋C 00518829.90211.39300.00%4.78%
2026-06-30华泰保兴中证A500指数增强-A 02351629.78210.54460.00%12.13%
2026-06-30兴全中证沪港深300指数增强-A 02320329.67209.76690.00%6.14%
2026-06-30联博智远混合-A 02392129.63209.48410.00%2.68%
2026-06-30华宝新价值 00132429.61209.34270.00%0.77%
2026-06-30易方达红利混合-A 02080129.38207.71660.00%1.68%
2026-06-30华泰柏瑞红利量化选股混合-A 02181429.09205.66630.00%2.43%
2026-06-30华夏鼎泓A 00766629.06205.45420.00%0.08%
2026-06-30东海价值臻选混合-A 02468328.31200.15170.00%--
2026-06-30中欧磐固债券-A 01941728.26199.79820.00%0.03%
2026-06-30中欧中证红利低波动100指数-A 02137528.12198.80840.00%1.49%
2026-06-30泰康安泰回报 00233128.07198.45490.00%0.95%
2026-06-30鑫元行业轮动A 00594927.30193.01100.00%24.86%
2026-06-30易方达量化策略A 00221626.73188.98110.00%1.90%
2026-06-30南方安颐 00347626.41186.71870.00%2.19%
2026-06-30富国MSCI中国A股国际通增强A 00603426.40186.64800.00%0.92%
2026-06-30浦银红利量化选股混合-A 02248826.38186.50660.00%3.60%
2026-06-30天弘红利智选混合-A 02079926.17185.02190.00%3.21%
2026-06-30交银创新成长 00622325.99183.74930.00%1.29%
2026-06-30天弘中证红利低波动100联接A 00811425.79182.33530.00%0.09%
2026-06-30易方达丰惠 00260225.39179.50730.00%1.88%
2026-06-30博时汇誉回报A 01192725.13177.66910.00%2.84%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746624.65174.27550.00%0.03%
2026-06-30银华长丰 00897823.57166.62080.00%1.49%
2026-06-30交银中证A500指数-A 02302223.21164.09470.00%0.95%
2026-06-30长城价值优选A 00826022.99162.53930.00%2.97%
2026-06-30易方达瑞智E 00180722.97162.39790.00%0.25%
2026-06-30南方高质量优选混合-A 01494622.40158.36800.00%1.16%
2026-06-30交银中证红利低波动100指数-A 02015621.81154.19670.00%1.11%
2026-06-30汇安沪深300指数增强A 00388421.52152.14640.00%1.35%
2026-06-30招商中证A500指数增强-A 02267021.40151.29800.00%0.65%
2026-06-30长城新优选A 00222720.92147.90440.00%0.95%
2026-06-30平安上证红利低波动指数-A 02045620.67146.13690.00%4.17%
2026-06-30天弘上证50联接A 00154820.25143.17030.00%0.18%
2026-06-30天弘沪深300ETF联接A 00096120.24143.06490.00%0.05%
2026-06-30广发成长优选 00021420.18142.67260.00%0.72%
2026-06-30天弘国证A50A 01095320.02141.54140.00%3.72%
2026-06-30国联安鑫汇A 00412920.00141.40000.00%0.46%
2026-06-30安信优选价值混合-A 02303220.00141.40000.00%0.30%
2026-06-30中欧中证红利低波动指数-A 02361319.46137.58220.00%2.33%
2026-06-30长城久惠A 00136318.55131.14850.00%2.03%
2026-06-30华夏智胜价值成长A 00287118.55131.14850.00%0.25%
2026-06-30南方达元债券-A 01663918.08127.82560.00%1.19%
2026-06-30西部利得裕丰回报债券-A 02348717.81125.91670.00%0.82%
2026-06-30华夏上证综合全收益指数增强-A 02285717.71125.20970.00%3.53%
2026-06-30易方达中证A500指数量化增强-A 02609317.60124.43200.00%0.63%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503717.11120.96770.00%3.90%
2026-06-30富国绝对收益多策略A 00164116.58117.22060.00%2.22%
2026-06-30华宝安润六个月持有期债券-A 02599916.38115.80660.00%--
2026-06-30大成一带一路A 00231916.31115.31170.00%2.61%
2026-06-30华宝安睿债券-A 02380216.24114.81680.00%0.24%
2026-06-30广发睿合混合-A 01473416.15114.18050.00%0.44%
2026-06-30广发睿智两年持有期混合-A 01361615.99113.04930.00%0.29%
2026-06-30华泰柏瑞匠心汇选混合-A 01384715.80111.70600.00%1.67%
2026-06-30易方达中证龙头企业指数-A 01275615.13106.96910.00%8.70%
2026-06-30广发沪深300指数量化增强-A 02570514.99105.97930.00%0.42%
2026-06-30交银恒益A 00497514.84104.91880.00%0.64%
2026-06-30招商安和债券-A 01867914.72104.07040.00%0.07%
2026-06-30华夏鼎融A 00330114.22100.53540.00%0.09%
2026-06-30中庚价值品质一年持有 01117413.6396.36410.00%0.13%
2026-06-30东方红中证A500指数增强-A 02481612.8190.56670.00%0.93%
2026-06-30长城悦享回报A 01189712.7590.14250.00%0.35%
2026-06-30红塔红土盛弘A 00654712.0084.84000.00%9.55%
2026-06-30广发聚荣一年持有A 00952511.6082.01200.00%0.09%
2026-06-30华宝中证A500指数增强-A 02331911.5581.65850.00%1.41%
2026-06-30安信红利量化选股股票-A 02541111.2979.82030.00%1.25%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 01649810.8276.49740.00%1.80%
2026-06-30泰信中证A500指数增强-A 02398110.4573.88150.00%1.56%
2026-06-30招商量化精选A 00191710.4373.74290.00%0.02%
2026-06-30浦银稳健富利180天持有期债券-A 01904110.3973.45730.00%0.46%
2026-06-30华夏睿磐泰茂A 00472010.3973.45730.00%0.52%
2026-06-30长城久益灵活配置A 00254310.1471.68980.00%0.98%
2026-06-30同泰同欣混合-A 01365710.1371.61910.00%0.83%
2026-06-30富国量化对冲策略三个月持有A 00883510.1171.47770.00%2.83%
2026-06-30泰康招泰尊享一年持有A 00928510.1071.40700.00%1.78%
2026-06-30东方中国红利 00999910.0070.70000.00%3.06%
2026-06-30华泰保兴价值成长混合-A 01213210.0070.70000.00%1.46%
2026-06-30华宝安享混合-A 0113769.6167.94270.00%1.43%
2026-06-30博时中证红利低波动100指数-A 0198539.6167.94270.00%1.38%
2026-06-30长城核心优选A 0000309.5367.37710.00%0.99%
2026-06-30西部利得鑫泓增强A 0101029.5267.30640.00%2.30%
2026-06-30天弘沪深300指数量化增强-A 0248559.5267.30640.00%5.77%
2026-06-30汇添富增益回报债券-A 0265019.2965.68030.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088569.0163.70070.00%0.25%
2026-06-30联博汇利债券-A 0230878.8162.28670.00%1.03%
2026-06-30华泰保兴鑫成优选混合-A 0162748.7862.07460.00%0.85%
2026-06-30华宝新活力 0031548.7762.00390.00%1.18%
2026-06-30易方达新利 0012498.2858.53960.00%0.10%
2026-06-30国投瑞银磐睿量化选股混合-A 0218268.0256.70140.00%1.26%
2026-06-30红塔红土盛世普益 0007438.0056.56000.00%1.01%
2026-06-30中欧价值裕享混合-A 0259337.9656.27720.00%1.09%
2026-06-30安信稳健阿尔法定开A 0052807.9055.85300.00%3.66%
2026-06-30华泰保兴多策略三个月 0075867.6954.36830.00%0.64%
2026-06-30联博智选混合-A 0208427.6854.29760.00%0.63%
2026-06-30平安安盈灵活配置A 0025377.5353.23710.00%0.42%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184937.5053.02500.00%5.34%
2026-06-30易方达瑞景 0014337.4652.74220.00%0.09%
2026-06-30汇添富上证50基本面增强指数-A 0121577.3852.17660.00%2.21%
2026-06-30浦银稳健双利债券-A 0252707.2851.46960.00%0.09%
2026-06-30同泰沪深300量化增强A 0129117.1550.55050.00%1.67%
2026-06-30英大中证ESG120策略指数-A 0128547.1050.19700.00%0.81%
2026-06-30银华兴盛 0062516.7547.72250.00%1.29%
2026-06-30博时上证综合指数增强-A 0238736.5846.52060.00%3.00%
2026-06-30中银中证A500指数增强-A 0236686.4045.24800.00%2.87%
2026-06-30东方红中证全指指数增强-A 0259116.1843.69260.00%0.79%
2026-06-30中欧颐利债券-A 0168506.1543.48050.00%0.00%
2026-06-30银河国企主题混合-A 0197976.0742.91490.00%2.79%
2026-06-30银华裕利 0058486.0142.49070.00%0.93%
2026-06-30天弘中证A500ETF联接-A 0224285.9742.20790.00%0.06%
2026-06-30广发中证800指数增强-A 0235625.9542.06650.00%8.36%
2026-06-30民生加银中证A500指数-A 0230425.9041.71300.00%3.03%
2026-06-30鹏华沪深300指数量化增强-A 0232905.8141.07670.00%0.76%
2026-06-30博时沪深300指数增强A 0108725.6740.08690.00%0.89%
2026-06-30南方宝祥混合-A 0155785.5739.37990.00%2.71%
2026-06-30海富通安益对冲C 0088305.5239.02710.00%2.57%
2026-06-30华夏中证AH经济蓝筹A 0075055.4338.39010.00%1.13%
2026-06-30易方达中证红利低波动ETF联接-A 0206025.4038.17800.00%0.02%
2026-06-30泰康金泰回报3个月 0038135.1836.62260.00%0.15%
2026-06-30泰康金泰回报3个月持有期混合-C 0262195.1836.62260.00%--
2026-06-30长城中证A500指数-A 0227625.0535.70350.00%2.38%
2026-06-30东方红红利量化选股混合-A 0216505.0435.63280.00%0.68%
2026-06-30南方竞争优势混合-A 0119014.8134.00670.00%2.74%
2026-06-30招商中证红利低波动100指数-A 0206724.7333.44110.00%0.94%
2026-06-30鹏华智投800混合-A 0196004.6332.73410.00%7.38%
2026-06-30民生加银金融优选混合-A 0140404.5632.23920.00%5.71%
2026-06-30招商华证价值优选50指数-A 0228404.5332.02710.00%2.09%
2026-06-30永赢沪深300指数增强-A 0245764.4531.46150.00%0.43%
2026-06-30华安红利机遇股票-A 0216294.4031.10800.00%2.52%
2026-06-30博时稳健恒利债券-A 0218534.3830.96660.00%0.16%
2026-06-30华夏新机遇A 0024114.1129.05770.00%0.65%
2026-06-30广发沪港深新起点A 0021214.0828.84560.00%0.01%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.0428.56280.00%0.27%
2026-06-30国投瑞银中证港股通央企红利指数-A 0221514.0028.28000.00%1.16%
2026-06-30建信丰泽债券-A 0252893.8327.07810.00%0.06%
2026-06-30建信红利精选股票-A 0207593.6025.45200.00%1.73%
2026-06-30国联鑫价值A 0048363.5825.31060.00%2.41%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.4724.53290.00%0.09%
2026-06-30大成成长领航一年持有期混合-A 0172613.3723.82590.00%1.39%
2026-06-30长城产业成长混合-A 0151273.3723.82590.00%0.19%
2026-06-30汇添富红利智选混合-A 0215153.3223.47240.00%1.60%
2026-06-30招商资管中证A500指数增强-A 0235683.2923.26030.00%1.53%
2026-06-30富国大盘价值A 0060223.1322.12910.00%2.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144403.1222.05840.00%0.12%
2026-06-30安信鑫安得利A 0013993.1222.05840.00%0.87%
2026-06-30民生加银量化中国A 0024493.0821.77560.00%0.36%
2026-06-30国联景颐6个月持有A 0106833.0621.63420.00%0.34%
2026-06-30广发稳健策略 0067803.0321.42210.00%0.03%
2026-06-30国联景惠混合-A 0131903.0021.21000.00%0.61%
2026-06-30博时中证800指数增强-A 0236162.7719.58390.00%0.87%
2026-06-30宏利中证A500指数增强-A 0228172.6618.80620.00%1.70%
2026-06-30中银颐利A 0026142.6218.52340.00%3.20%
2026-06-30汇添富稳荣回报债券-A 0187632.4417.25080.00%0.10%
2026-06-30博时量化价值A 0059602.3916.89730.00%0.36%
2026-06-30鹏华量化先锋 0056322.3616.68520.00%0.13%
2026-06-30易方达上证50ETF联接A 0073792.3316.47310.00%0.06%
2026-06-30广发高股息优享A 0087042.3216.40240.00%0.07%
2026-06-30易方达瑞选E 0014441.9713.92790.00%0.32%
2026-06-30南方安康 0045171.7212.16040.00%0.02%
2026-06-30广发鑫和A 0047501.7212.16040.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224631.6411.59480.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236191.6111.38270.00%0.05%
2026-06-30华泰柏瑞量化对冲 0028041.5611.02920.00%0.61%
2026-06-30长城集利债券-A 0186011.5510.95850.00%0.67%
2026-06-30建信中证A500指数增强-A 0233031.5410.88780.00%0.57%
2026-06-30平安鑫盛混合-A 0117591.5310.81710.00%0.69%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.389.75660.00%--
2026-06-30天弘裕利A 0023881.278.97890.00%0.65%
2026-06-30招商均衡策略混合-A 0199691.248.76680.00%0.23%
2026-06-30富荣沪深300增强A 0047881.238.69610.00%0.01%
2026-06-30建信丰融债券-A 0226571.228.62540.00%0.07%
2026-06-30建信多因子量化 0029521.208.48400.00%0.26%
2026-06-30招商丰凯A 0025811.158.13050.00%4.73%
2026-06-30华安稳健回报A 0000721.007.07000.00%0.08%
2026-06-30安信新优选A 0030281.007.07000.00%1.15%
2026-06-30中欧瑾尚混合-A 0138300.976.85790.00%0.19%
2026-06-30海富通添合收益债券-A 0241150.966.78720.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.966.78720.00%0.48%
2026-06-30招商安益A 0015310.906.36300.00%0.19%
2026-06-30银华汇益一年持有A 0083840.906.36300.00%0.08%
2026-06-30华泰柏瑞量化收益 0010730.845.93880.00%0.25%
2026-06-30民生加银中证全指指数增强-A 0231190.755.30250.00%0.76%
2026-06-30银河中证红利低波动100指数-A 0213880.684.80760.00%1.20%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.684.80760.00%0.20%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.533.74710.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.523.67640.00%0.09%
2026-06-30建信上证50ETF联接A 0058800.483.39360.00%0.12%
2026-06-30华宝中证500指数增强A 0056070.443.11080.00%0.08%
2026-06-30泰康合润A 0117670.443.11080.00%0.05%
2026-06-30海富通致远量化选股股票-A 0234040.433.04010.00%0.19%
2026-06-30华夏睿磐泰利A 0051770.433.04010.00%0.01%
2026-06-30大成招享汇智混合-A 0263400.422.96940.00%--
2026-06-30汇添富稳兴回报债券-A 0195760.412.89870.00%0.20%
2026-06-30广发集汇债券-A 0164240.372.61590.00%0.02%
2026-06-30广发集瑞A 0030370.362.54520.00%0.01%
2026-06-30建信沪深300红利ETF联接-A 0127120.231.62610.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.221.55540.00%0.04%
2026-06-30东海增裕债券-A 0262200.201.41400.00%0.14%
2026-06-30长江中证A500指数增强-A 0243520.201.41400.00%0.03%
2026-06-30汇添富稳丰回报债券-A 0187650.191.34330.00%0.12%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.181.27260.00%0.07%
2026-06-30先锋聚优A 0047260.151.06050.00%0.84%
2026-06-30汇安嘉盈一年持有A 0073150.110.77770.00%0.10%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.100.70700.00%0.01%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.100.70700.00%0.01%
2026-06-30华泰柏瑞健康生活 0013980.090.63630.00%0.01%
2026-06-30江信同福A 0016750.050.35350.00%0.06%
2026-06-30鹏扬合利债券-A 0241320.050.35350.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.21210.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.020.14140.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.07070.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.07070.00%0.00%

转至工商银行（601398）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。