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工银招瑞一年持有混合A(014799)

2025-04-10     1.01371.1172%
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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)
1300750宁德时代759.162.851.334949
2601668中国建筑713.01118.841.251658
3002475立讯精密618.7415.181.093954
4300033同花顺612.382.131.071129
5600938中国海油568.9519.281.001557
6600276恒瑞医药472.8610.300.832112
7002142宁波银行395.2816.260.691281
8601600中国铝业385.2952.420.681109
9603986兆易创新376.123.520.661660
10000333美的集团369.334.910.653979
11600048保利发展345.1938.960.611504
12688256寒武纪343.870.520.601964
13688608恒玄科技340.341.050.601238
14001979招商蛇口338.9433.100.591085
15601899紫金矿业308.6020.410.543162
16000858五粮液287.082.050.502441
17600030中信证券285.579.790.501253
18002241歌尔股份256.819.950.452076
19002517恺英网络244.9818.000.431263
20002050三花智控239.8010.200.421413
21601688华泰证券237.8213.520.421230
22601689拓普集团237.654.850.421265
23300059东方财富233.629.050.411268
24002138顺络电子226.037.180.401019
25002371北方华创222.870.570.392530
26601168西部矿业215.5013.410.381136
27600015华夏银行211.2226.370.37743
28600559老白干酒210.5310.030.37348
29601881中国银河209.8713.780.37833
30603019中科曙光204.672.830.36748
31688235百济神州204.031.270.36733
32600760中航沈飞203.894.020.361095
33688266泽璟制药198.033.180.35690
34002594比亚迪192.210.680.342398
35600900长江电力191.786.490.342361
36688692达梦数据188.820.520.33978
37300207欣旺达179.158.030.311010
38600309万华化学179.092.510.311945
39300558贝达药业168.263.120.30829
40002230科大讯飞159.943.310.281215
41601390中国中铁153.7424.060.27777
42300418昆仑万维152.383.960.27623
43000651格力电器141.353.110.252826
44688521芯原股份140.232.670.25506
45603893瑞芯微137.581.250.24867
46002273水晶光电136.656.150.241395
47000932华菱钢铁135.8132.490.24840
48300124汇川技术134.152.290.241137
49600820隧道股份125.0317.390.22722
50002352顺丰控股115.262.860.201250
51002601龙佰集团113.976.450.20739
52688331荣昌生物106.703.540.19427
53000999华润三九106.642.410.19868
54600536中国软件101.782.180.18567
55300803指南针101.711.060.18480
56300002神州泰岳100.498.670.18915
57300347泰格医药84.661.550.151018
58002179中航光电84.502.150.151364
59688428诺诚健华83.296.780.15307
60688766普冉股份79.870.790.14422
61688336三生国健77.793.630.14386
62002463沪电股份75.341.900.132099
63300661圣邦股份74.420.910.13976
64301015百洋医药61.252.530.11362
65688321微芯生物59.843.220.10304
66688041海光信息56.530.380.102253
67603983丸美生物53.551.660.09249
68688318财富趋势12.400.070.02187
69301626苏州天脉6.300.100.012916
70688615合合信息4.790.030.013037
71301611珂玛科技4.510.080.013131
72688449联芸科技4.140.140.012335
73688605先锋精科3.990.070.012351
74688708佳驰科技3.820.080.012674
75001391国货航3.160.460.013232
76603072天和磁材2.770.230.003763
77688750金天钛业2.600.170.002160
78601318中国平安2.110.040.001901
79301522上大股份2.030.080.002987
80688721龙图光罩1.590.030.003394
81301556托普云农1.580.030.002648
82301631壹连科技1.560.020.003014
83301606绿联科技1.450.040.003357
84301571国科天成1.430.040.003397
85301622英思特1.370.030.003166
86301608博实结1.200.020.003067
87301613新铝时代1.150.030.002878
88301586佳力奇1.140.020.003219
89688710益诺思1.110.030.003060
90301617博苑股份1.010.030.003260
91301603乔锋智能0.980.020.003435
92301607富特科技0.930.030.003141
93603194中力股份0.820.030.003582
94301552科力装备0.810.010.003362
95301585蓝宇股份0.750.020.003051
96001279强邦新材0.740.030.002271
97603395红四方0.550.020.003065
98603310巍华新材0.460.030.003573
99603091众鑫股份0.420.010.002372
100603391力聚热能0.410.010.002741
101603350安乃达0.380.010.003282
102603205健尔康0.350.010.002650
103603285键邦股份0.290.010.003703