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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(%)
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中泰玉衡价值优选A 0066241460.3412091.59680.00%10.31%
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银行ETF华夏 515020677.995613.76400.00%7.77%
2026-09-30鹏华中证银行C 012042349.512893.97840.00%80.12%
2026-09-30银行LOF基金 160631349.512893.97840.00%7.90%
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长盛动态精选 510081140.001159.20000.00%6.68%
2026-09-30华安中证银行ETF 51621095.28788.91840.00%6.48%
2026-09-30中证银行ETF 51273083.43690.80120.00%5.50%
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长信汇智量化选股混合-A 01872454.03447.36840.00%8.73%
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中信保诚中证800金融指数(LOF)-C 01312144.77370.67240.00%99.34%
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长信中证A500指数增强-A 02269741.82346.26960.00%39.99%
2026-09-30金融地产ETF 51065033.18274.70300.00%7.79%
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兴银策略智选A 01042717.41144.15480.00%5.51%
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德邦量化优选A 16770212.59104.24520.00%21.08%
2026-09-30浙商汇金红利精选混合-A 02185911.3694.06080.00%6.68%
2026-09-30信澳远见价值混合-A 01355410.6688.26480.00%6.77%
2026-09-30红塔红土盛弘A 00654710.0082.80000.00%10.33%
2026-09-30中信保诚红利精选A 0080919.9182.05480.00%8.17%
2026-09-30融通中证A500指数增强-A 0228209.4878.49440.00%6.05%
2026-09-30中泰红利量化选股股票-A 0211677.8965.32920.00%5.26%
2026-09-30民生加银金融优选混合-A 0140403.9332.54040.00%5.37%

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