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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(%)
2024-12-31银华富裕主题A 18001210000.0069200.00000.03%5.61%
2024-12-31银行ETF 5128008836.7561150.31040.02%11.78%
2024-12-31中泰星元价值优选A 0065678808.3760953.92000.02%10.77%
2024-12-31富国新动力A 0015086072.8142023.87840.02%9.10%
2024-12-31银行ETF天弘 5152904643.2532131.32160.01%7.47%
2024-12-31交银阿尔法A 5197123588.6924833.74400.01%6.02%
2024-12-31中泰玉衡价值优选A 0066243027.7620952.09920.01%12.21%
2024-12-31中邮核心成长 5900023000.0020760.00480.01%7.95%
2024-12-31中信证券红利价值一年持有A 9000112080.8714399.62080.01%77.39%
2024-12-31银行ETF易方达 5163101400.419690.83680.00%9.35%
2024-12-31交银成长30 5197271269.318783.62560.00%8.84%
2024-12-31申万菱信沪深300价值A 3103981139.937888.30240.00%5.09%
2024-12-31中邮核心优选 5900011020.007058.40000.00%7.71%
2024-12-31海富通沪深300指数增强C 004512719.914981.77720.00%5.17%
2024-12-31银行LOF基金 160631579.344009.06240.00%7.15%
2024-12-31博道沪深300指数增强A 007044523.703624.00400.00%5.79%
2024-12-31招商央视财经50A 217027521.353607.77040.00%5.17%
2024-12-31银行ETF 159887515.913570.09720.00%11.91%
2024-12-31长信量化价值驱动A 005399484.973355.97560.00%5.83%
2024-12-31南方智慧精选 004357463.973210.67240.00%6.53%
2024-12-31广发大盘价值A 012765456.743160.64080.00%6.27%
2024-12-31中邮核心主题 590005420.002906.40000.00%7.80%
2024-12-31银行ETF华夏 515020397.962753.88320.00%7.58%
2024-12-31建信央视财经50 165312298.862068.09120.00%5.36%
2024-12-31招商核心优选A 008075290.002006.80000.00%8.36%
2024-12-31前海开源周期优选A 003857203.761410.01920.00%8.15%
2024-12-31长信利保A 519947191.611325.94120.00%374.12%
2024-12-31中欧沪深300指数增强A 015387180.651250.09800.00%5.91%
2024-12-31创金合信沪深300指数增强A 002310172.661194.80720.00%7.46%
2024-12-31价值ETF 510030140.31970.94520.00%5.77%
2024-12-31国金鑫意医药消费A 009507136.01941.18920.00%28.28%
2024-12-31建信新经济 001276133.92926.72640.00%7.08%
2024-12-31华润元大富时中国A50A 000835128.09886.38350.00%5.28%
2024-12-31中信保诚机遇LOF 165512120.24832.06080.00%9.65%
2024-12-31前海开源大安全核心 000969119.23825.07160.00%7.57%
2024-12-31南方上证50指数增强A 008056114.42791.78640.00%6.28%
2024-12-31中信保诚沪深300指数增强A 020160110.18762.44560.00%20.15%
2024-12-31南方领航优选A 01190392.94643.14480.00%6.31%
2024-12-31光大银发商机主题A 00058984.81586.88520.00%8.70%
2024-12-31东财中证银行A 01197180.40556.36800.00%13.54%
2024-12-31国金核心资产一年持有A 01219869.64481.90880.00%8.36%
2024-12-31前海开源优势蓝筹A 00116250.66350.56720.00%7.00%
2024-12-31前海开源成份精选 01158845.96318.04320.00%5.29%
2024-12-31前海开源鼎安A 00297144.56308.35520.00%29.45%
2024-12-31金融地产ETF 51065041.98290.47870.00%6.72%
2024-12-31建信恒稳价值 53001629.48204.00160.00%5.15%
2024-12-31前海开源睿远稳健增利A 00093221.94151.82480.00%8.79%
2024-12-31九泰天兴量化智选A 01110721.51148.84920.00%6.10%
2024-12-31东方成长收益A 40001321.49148.71080.00%6.25%
2024-12-31蜂巢趋势臻选A 01998518.69129.33480.00%9.59%
2024-12-31安信新价值A 00302616.16111.82720.00%10.43%
2024-12-31建信多因子量化 00295214.0897.43360.00%5.91%
2024-12-31建信现代服务业 00178113.0290.09840.00%8.90%
2024-12-31国泰君安远见价值A 01793512.4886.36160.00%6.76%
2024-12-31上银国企红利A 02018611.4779.37240.00%5.70%
2024-12-31长信易进A 0031267.3150.58520.00%7.72%
2024-12-31恒生前海兴享A 0147440.644.42880.00%7.10%

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