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工银创新成长混合C(011305)

2025-04-16     0.5851-1.1321%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100700腾讯控股11,413.0729.565.452375
2300750宁德时代11,125.2641.825.314949
3603712七一二8,227.63422.583.93252
403690美团-W6,835.5948.663.261207
5002475立讯精密6,622.28162.473.163954
6002028思源电气6,516.1089.633.111097
7000333美的集团6,464.7485.943.093979
8002463沪电股份6,351.53160.193.032099
9600276恒瑞医药6,154.05134.082.942112
10600183生益科技5,402.83224.652.581167
11600900长江电力5,018.72169.842.402361
12601965中国汽研4,851.40275.332.32475
13300017网宿科技4,755.55449.912.27495
14300408三环集团4,323.52112.272.061660
1500941中国移动4,305.4560.702.06821
16600406国电南瑞4,158.68164.901.991136
17600519贵州茅台3,947.162.591.882862
18601138工业富联3,729.82173.481.781199
19002025航天电器3,647.8375.121.74757
20002179中航光电3,645.3392.761.741364
21600036招商银行3,332.2584.791.592188
22688016心脉医疗3,157.3528.741.51432
23002422科伦药业3,109.73103.901.481145
2400981中芯国际2,984.76101.351.42896
2501415高伟电子2,940.76112.201.40240
26002916深南电路2,716.2521.731.301126
27002837英维克2,665.2565.971.27722
2800175吉利汽车2,643.84192.701.26760
29002271东方雨虹2,579.13198.701.23554
3000939建设银行2,523.00420.501.20372
31688300联瑞新材2,394.7037.181.14406
32301291明阳电气2,333.5153.131.11461
33603444吉比特2,166.529.901.03451
34300502新易盛2,110.4918.261.012373
3500992联想集团2,032.07217.800.97260
36603833欧派家居1,850.3526.840.88766
37000975山金国际1,790.45116.490.851133
38002149西部材料1,678.1494.810.80264
39000858五粮液1,637.0711.690.782441
40603296华勤技术1,636.1123.060.781040
4102400心动公司1,586.9868.140.76108
4203898时代电气1,440.1547.420.69183
43688789宏华数科1,428.5821.520.68361
44688269凯立新材1,410.7156.470.67142
45688475萤石网络1,373.6745.500.66391
46688326经纬恒润1,168.1413.890.56383
47002517恺英网络1,005.2373.860.481263
48300207欣旺达808.0736.220.391010
49688187时代电气789.9416.480.38649
50601058赛轮轮胎632.3844.130.301030
51000526学大教育572.8613.620.27272
52300760迈瑞医疗487.051.910.231830
5306078海吉亚医疗449.1434.000.21116
54688018乐鑫科技73.140.340.031032
55301626苏州天脉6.300.100.002916
56688615合合信息4.790.030.003037
57301611珂玛科技4.510.080.003131
58603091众鑫股份4.380.090.002372
59688449联芸科技4.140.140.002335
60688605先锋精科3.990.070.002351
61301536星宸科技3.840.050.00288
62688708佳驰科技3.820.080.002674
63001391国货航3.190.470.003232
64603072天和磁材2.770.230.003763
65688750金天钛业2.600.170.002160
66301522上大股份2.030.080.002987
67688691灿芯股份1.900.020.00291
68688721龙图光罩1.590.030.003394
69301556托普云农1.580.030.002648
70301631壹连科技1.560.020.003014
71301565中仑新材1.520.070.00576
72301606绿联科技1.450.040.003357
73301571国科天成1.430.040.003397
74301622英思特1.370.030.003166
75301392汇成真空1.350.020.00503
76301608博实结1.200.020.003067
77301580爱迪特1.170.020.00656
78301538骏鼎达1.160.020.00172
79301613新铝时代1.150.030.002878
80301586佳力奇1.140.020.003219
81001389广合科技1.120.020.00358
82688710益诺思1.110.030.003060
83301617博苑股份1.010.030.003260
84301603乔锋智能0.980.020.003435
85301607富特科技0.930.030.003141
86603194中力股份0.820.030.003582
87301552科力装备0.810.010.003362
88301585蓝宇股份0.750.020.003051
89001279强邦新材0.740.030.002271
90301587中瑞股份0.720.030.00190
91301539宏鑫科技0.670.040.00209
92688530欧莱新材0.640.030.00350
93603395红四方0.550.020.003065
94001359平安电工0.480.020.00226
95603310巍华新材0.460.030.003573
96603344星德胜0.440.020.00213
97000988华工科技0.430.010.00847
98603391力聚热能0.410.010.002741
99603381永臻股份0.390.020.00972
100603350安乃达0.380.010.003282
101603205健尔康0.350.010.002650
102603285键邦股份0.290.010.003703