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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(%)
2025-12-31上证50ETF 51005059845.68474576.23040.17%2.65%
2025-12-31银行ETF天弘 5152905514.0943726.76800.02%7.06%
2025-12-31交银阿尔法A 5197123076.6324397.67520.01%7.00%
2025-12-31金融ETF 5102303049.7424184.42560.01%5.04%
2025-12-31银行ETF基金 5127001404.3111136.19520.00%6.04%
2025-12-31长信金利趋势A 5199941006.497981.46570.00%--
2025-12-31银行ETF华夏 515020930.127375.85120.00%9.54%
2025-12-31银行ETF龙头 512820892.477077.26560.00%6.15%
2025-12-31保险主题LOF 167301841.176670.47800.00%3.45%
2025-12-31上证综指ETF 510760820.976510.31120.00%3.32%
2025-12-31银行龙头LOF 161029744.225901.66400.00%9.85%
2025-12-31南方品质优选A 002851626.364967.03480.00%4.43%
2025-12-31光大核心A 360001597.344736.90640.00%3.62%
2025-12-31A500红利ETF国联安 560570590.864685.52000.00%--
2025-12-31中证A500ETF景顺 159353571.984535.80160.00%0.63%
2025-12-31红利低波100ETF 515100550.974369.22760.00%0.99%
2025-12-31上证50ETF天弘 530000516.184093.30720.00%2.46%
2025-12-31金选300A类LOF 501060478.473794.26800.00%4.06%
2025-12-31景顺长城沪深300增强A 000311459.443643.35920.00%1.03%
2025-12-31社会责任定开 161912374.952973.35360.00%3.95%
2025-12-31沪港深300ETF 517300317.082514.44440.00%0.83%
2025-12-31摩根中证A500指数增强A 023869305.342421.34620.00%--
2025-12-31银华心享一年持有 011173301.502390.90220.00%0.57%
2025-12-31中信保诚四季红A 550001280.322222.93760.00%4.47%
2025-12-31上银鑫尚稳健回报6个月持有A 012332195.581550.94940.00%4.75%
2025-12-31国投瑞银沪深300量化增强A 007143194.891545.47770.00%2.13%
2025-12-31兴业品质睿选A 016703185.001467.05000.00%55.54%
2025-12-31南方产业活力 000955177.451407.17850.00%4.43%
2025-12-31银华富利精选A 009542170.461351.74780.00%0.92%
2025-12-31上证50ETF博时 510710169.761346.19680.00%2.47%
2025-12-31西部利得祥盈A 675081150.001189.50000.00%1.10%
2025-12-31银行ETF华安 516210145.851156.59050.00%7.50%
2025-12-31中欧核心智选A 025058143.421137.32060.00%--
2025-12-31中欧沪深300指数增强A 015387136.431081.88990.00%5.09%
2025-12-31工银上证50ETF 510850128.661020.26590.00%3.91%
2025-12-31国泰合利6个月持有A 023232126.951006.71350.00%2.50%
2025-12-31嘉实金融精选A 005662118.96943.35280.00%4.88%
2025-12-31上银鑫卓A 008244114.79910.28470.00%1.84%
2025-12-31融通新区域新经济 001152114.51908.06430.00%3.22%
2025-12-31长盛成长价值A 080001102.47812.58710.00%2.84%
2025-12-31国企红利LOF 501059102.04809.17720.00%3.88%
2025-12-31德邦中证800指数增强A 02551399.09785.78370.00%--
2025-12-31A50ETF基金 51255094.85752.16050.00%2.70%
2025-12-31上证50LOF 50204887.10690.67760.00%2.95%
2025-12-31博时汇誉回报A 01192785.72679.75960.00%9.67%
2025-12-31天弘中证银行ETF联接A 00159480.67639.72810.00%0.57%
2025-12-31国泰聚利价值定开 00574680.00634.40000.00%3.00%
2025-12-31前海开源民裕进取 01142979.16627.73880.00%4.39%
2025-12-31中泰沪深300指数增强A 00823875.27596.89110.00%2.21%
2025-12-31富国中证A500指数增强A 02267673.86585.70980.00%4.26%
2025-12-31华宝红利精选A 00926373.17580.23810.00%5.21%
2025-12-31东方核心动力A 40001169.71552.80030.00%22.60%
2025-12-31鹏华双债增利A 00005469.01547.24930.00%0.64%
2025-12-31南华瑞泽A 00834561.95491.26350.00%0.53%
2025-12-31国富沪深300指数增强A 45000859.95475.40350.00%1.80%
2025-12-31上证50ETF东财 53005058.36462.79480.00%2.59%
2025-12-31国泰民安增利A 02003358.24461.84320.00%10.44%
2025-12-31汇添富稳乐回报A 01876758.02460.09860.00%2.83%
2025-12-31A500红利低波动ETF国寿 56359057.39455.10270.00%--
2025-12-31诺德量化优选 00534755.10436.94300.00%2.88%
2025-12-31东方成长收益A 40001354.41431.47130.00%17.60%
2025-12-31富安达行业轮动 00166054.29430.51970.00%2.66%
2025-12-31上证50ETF指数基金 51019051.74410.29820.00%2.44%
2025-12-31银华长丰 00897850.94403.93280.00%2.37%
2025-12-31安信红利精选A 01838148.46384.28780.00%2.27%
2025-12-31安信优选价值A 02303247.00372.71000.00%0.48%
2025-12-31中信保诚新泽回报A 00159645.47360.57710.00%--
2025-12-31东方盛世A 00249745.00356.85000.00%--
2025-12-31国联安主题驱动 25705043.84347.65120.00%4.80%
2025-12-31中信保诚新悦回报A 00415342.23334.88390.00%--
2025-12-31景顺长城衡益 02311540.56321.64080.00%--
2025-12-31国联融誉双华6个月持有A 01826037.00293.41000.00%0.11%
2025-12-31安信红利量化选股A 02541136.29287.77970.00%--
2025-12-31基本面50ETF 51275032.98261.50520.00%3.18%
2025-12-31鹏华价值精选 20601232.58258.35940.00%1.31%
2025-12-31嘉实中证A500指数增强A 02531131.65250.98450.00%--
2025-12-31景顺长城泰和回报A 00150631.16247.09880.00%1.00%
2025-12-31A50ETF 51215030.96245.51280.00%2.85%
2025-12-31融通央企精选A 02223730.78244.08540.00%6.37%
2025-12-31交银周期回报A 51973830.49241.78570.00%0.80%
2025-12-31上证50ETF基金 51068029.56234.41080.00%2.41%
2025-12-31A500ETF融通 15937929.42233.30060.00%1.94%
2025-12-31安信中证A500指数增强A 02350129.41233.22130.00%3.97%
2025-12-31交银恒益A 00497529.34232.66620.00%1.13%
2025-12-31安信成长动力一年持有 00988027.19215.61670.00%2.50%
2025-12-31金融地产ETF基金 51264026.36209.03480.00%3.75%
2025-12-31浙商汇金平稳增长一年持有 01696126.34208.87620.00%2.72%
2025-12-31银华鑫峰A 01530526.17207.52810.00%1.16%
2025-12-31鹏华上华一年持有A 01335325.78204.43540.00%0.73%
2025-12-31易方达瑞和 00156225.46201.89780.00%0.67%
2025-12-31国泰鑫利一年A 00866625.34200.94620.00%2.32%
2025-12-31富安达成长价值一年持有A 01410325.33200.86690.00%1.93%
2025-12-31易方达瑞弘A 00388224.93197.69490.00%0.83%
2025-12-31华泰柏瑞红利量化选股A 02181424.44193.80920.00%5.51%
2025-12-31金融ETF 15993122.42177.77630.00%3.05%
2025-12-31天弘上证50联接A 00154821.28168.75350.00%0.18%
2025-12-31长盛中证800LOF 16080620.53162.81240.00%0.80%
2025-12-31中信保诚红利精选A 00809120.06159.07580.00%8.56%
2025-12-31财通稳进回报6个月持有A 01064019.24152.57320.00%4.50%
2025-12-31泓德智选启诚A 02172619.15151.85950.00%0.66%
2025-12-31国泰通利9个月持有A 01083018.83149.32190.00%2.06%
2025-12-31长城智盈添益A 02018118.79149.00470.00%1.01%
2025-12-31中信保诚盛裕一年持有A 01171318.64147.81520.00%1.46%
2025-12-31西部利得多策略优选 67303016.98134.65140.00%0.48%
2025-12-31泓德中证A500指数增强A 02333516.91134.09630.00%2.16%
2025-12-31300ETF增强 15923816.85133.62050.00%2.76%
2025-12-31泓德智选启航A 02056716.81133.30330.00%0.71%
2025-12-31申万上证50ETF 51060016.53131.08290.00%2.75%
2025-12-31沪港深500ETF基金 51708016.40130.05200.00%0.42%
2025-12-31中海沪港深多策略 00564615.80125.29400.00%2.26%
2025-12-31前海开源泽鑫A 00532315.54123.23220.00%1.36%
2025-12-31光大红利量化选股A 02310615.05119.34650.00%3.33%
2025-12-31德邦新回报A 00313215.00118.95000.00%1.31%
2025-12-31沪港深500ETF 51700013.87109.98910.00%0.41%
2025-12-31AH500ETF 51710013.23104.91390.00%0.45%
2025-12-31中信保诚国企红利量化选股A 02076812.65100.31450.00%18.40%
2025-12-31浙商沪深300指数增强A 16680212.3097.53900.00%0.57%
2025-12-31泓德智选领航A 02222411.9394.60490.00%1.13%
2025-12-31富国量化对冲策略三个月持有A 00883511.8493.89120.00%2.52%
2025-12-31景顺长城科技创新三年定开 00959811.4991.11570.00%0.62%
2025-12-31融通中证A500指数增强A 02282010.6584.45450.00%3.86%
2025-12-31创金合信中证1000增强A 00364610.5283.42360.00%2.00%
2025-12-31安信鑫发优选A 00043310.2481.20320.00%1.89%
2025-12-31安信均衡增长A 02049710.1680.56880.00%2.57%
2025-12-31前海联合泓鑫A 00278010.0079.30000.00%1.81%
2025-12-31汇安丰恒A 0038459.9779.06210.00%27.30%
2025-12-31申万菱信中证A500指数增强A 0226889.7577.34920.00%3.85%
2025-12-31博时时代领航A 0147039.4174.62130.00%1.39%
2025-12-31800价值ETF汇添富 5600309.3073.74900.00%2.30%
2025-12-31光大欣鑫A 0019039.1572.54200.00%8.64%
2025-12-31光大沪深300指数增强A 0236078.7068.99100.00%1.78%
2025-12-31泓德红利优选LOF 5012278.6268.35660.00%0.43%
2025-12-31安信稳健阿尔法定开A 0052807.6860.90240.00%3.77%
2025-12-31诺德华证价值优选50指数A 0239797.5059.47500.00%3.59%
2025-12-31鹏华沪深300指数量化增强A 0232906.5952.25870.00%1.97%
2025-12-31南方中证银行ETF联接A 0045976.5251.70360.00%0.31%
2025-12-31西部利得裕丰回报A 0234876.4851.38640.00%1.44%
2025-12-31中加心悦A 0053715.7645.67680.00%1.91%
2025-12-31富安达中证A500指数增强A 0234355.6244.56660.00%0.87%
2025-12-31合煦智远嘉选A 0063235.6144.48730.00%8.02%
2025-12-31景顺长城ESG量化A 0146345.0840.28440.00%1.05%
2025-12-31万家瑞祥A 0016335.0039.65000.00%5.16%
2025-12-31ESGETF国泰 1596214.8038.06400.00%1.91%
2025-12-31银华裕利 0058484.7637.74680.00%0.46%
2025-12-31泓德智选启鑫A 0219654.0932.43370.00%0.66%
2025-12-31兴业中证红利指数A 0222903.9531.32350.00%0.54%
2025-12-31富安达沪深300指数增强A 0220903.9431.24420.00%3.86%
2025-12-31嘉实中证A100指数增强A 0217993.9030.92700.00%2.59%
2025-12-31景顺长城中证A500指数增强A 0239573.5928.46870.00%0.69%
2025-12-31信澳红利智选A 0206573.4627.43780.00%3.67%
2025-12-31中证A500增强ETF天弘 1592403.4227.12060.00%1.45%
2025-12-31嘉实添惠一年持有A 0148523.3726.72410.00%0.53%
2025-12-31汇添富红利智选A 0215152.8822.83840.00%1.76%
2025-12-31安信鑫安得利A 0013992.6921.33170.00%1.03%
2025-12-31德邦量化对冲策略A 0088382.4719.58710.00%2.83%
2025-12-31景顺长城红利量化选股A 0223442.4619.50780.00%2.55%
2025-12-31交银优选回报A 5197682.3518.63550.00%0.04%
2025-12-31同泰同欣A 0136572.2918.15970.00%0.60%
2025-12-31中加聚隆六个月持有A 0105452.2718.00110.00%1.12%
2025-12-31泓德泓业 0016952.0316.09790.00%0.21%
2025-12-31国投瑞银中证港股通央企红利指数A 0221512.0015.86000.00%0.78%
2025-12-31富安达智优量化选股型A 0183471.9515.46350.00%1.35%
2025-12-31嘉实对冲套利A 0005851.7313.71890.00%0.63%
2025-12-31中金恒远一年持有 0112931.7213.63960.00%0.30%
2025-12-31华夏信远一年持有A 0246971.6613.16380.00%1.43%
2025-12-31鹏华量化先锋 0056321.5712.45010.00%0.10%
2025-12-31景顺长城量化平衡A 0052581.4911.81570.00%0.19%
2025-12-31泓德慧享A 0117811.4611.57780.00%0.24%
2025-12-31沪港深500ETF华夏 5171701.4411.41920.00%0.31%
2025-12-31安信新优选A 0030281.3610.78480.00%0.99%
2025-12-31东方招益A 0226371.3510.70550.00%0.35%
2025-12-31鹏华宁华一年持有A 0114141.259.91250.00%0.09%
2025-12-31安信稳健回报6个月持有A 0108190.927.29560.00%0.31%
2025-12-31招商安康A 0188920.675.31310.00%0.07%
2025-12-31泓德睿享一年持有A 0090150.554.36150.00%0.06%
2025-12-31前海联合润丰A 0048090.503.96500.00%--
2025-12-31景顺长城领先回报A 0013620.383.01340.00%0.34%
2025-12-31泓德裕惠A 0238090.262.06180.00%0.15%
2025-12-31嘉实中证A100ETF联接A 0207660.191.50670.00%0.10%
2025-12-31鹏华安荣A 0115720.090.71370.00%--
2025-12-31天弘上证180ETF联接A 0232520.090.71370.00%0.12%
2025-12-31前海联合添鑫3个月定开A 0034710.070.55510.00%--
2025-12-31安信上证科创综指增强A 0239080.050.39650.00%0.00%
2025-12-31泓德致远A 0049650.010.07930.00%0.00%

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