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工银养老产业股票A(001171)

2026-10-14     1.5890-1.3043%
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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)
1600276恒瑞医药9,367.20180.006.902605
2603259药明康德8,715.7070.006.423529
3002475立讯精密7,743.68110.005.703854
4688677海泰新光6,067.8060.004.47548
5002653海思科4,842.8273.003.57763
6688301奕瑞科技4,712.0038.003.471263
7300765石药创新4,629.10170.003.41503
8688578艾力斯4,149.6038.003.051086
9688235百济神州3,819.1515.002.811237
10688617惠泰医疗3,449.6419.002.54811
11300347泰格医药3,360.0070.002.47811
12002422科伦药业3,274.2085.002.411377
13002602世纪华通3,243.00230.002.391398
14301239普瑞眼科3,196.97104.992.35277
15002821凯莱英2,430.0015.001.791201
16601198东兴证券2,038.50150.001.50358
17300677英科医疗1,997.6751.001.471231
18688331荣昌生物1,953.9015.001.441124
19688266泽璟制药1,749.9015.001.291338
20688271联影医疗1,720.9117.001.271003
21688179阿拉丁1,385.5050.001.02265
22603605珀莱雅1,378.1623.001.01640
23688652京仪装备1,297.546.480.96798
24688131皓元医药1,229.8013.000.91438
25688099晶晨股份1,131.9011.000.831400
26600882妙可蓝多1,119.3070.000.82254
27603939益丰药房1,078.8060.000.791008
28688710益诺思1,008.0015.000.74524
29688068热景生物866.0010.000.64399
30688197首药控股835.2525.000.61265
31002832比音勒芬825.6040.000.61613
32002043兔宝宝775.6070.000.57651
33002223鱼跃医疗769.8030.000.57605
34600258首旅酒店764.3369.990.56634
35601318中国平安763.8416.000.562736
36688513苑东生物747.3217.000.55363
37002627三峡旅游742.30130.000.55199
38600298安琪酵母724.0020.000.53871
39688410山外山718.0050.000.53405
40301257普蕊斯680.7015.000.50194
41688221前沿生物672.0030.000.49638
42301080百普赛斯671.5613.990.49316
43688085三友医疗658.3555.000.48178
44002294信立泰637.8020.000.47529
45688510航亚科技597.0025.000.44474
46688202美迪西564.977.000.42523
47688621阳光诺和549.1010.000.40194
48600309万华化学547.288.000.402794
49688293奥浦迈541.9713.000.40410
50601888中国中免537.1010.000.401061
51000999华润三九449.8020.000.33828
52603199九华旅游405.0813.000.30254
53688795摩尔线程369.810.550.272450
54002568百润股份338.4020.000.25358
55688073毕得医药322.926.000.24257
56688802沐曦股份307.090.400.232906
57301033迈普医学258.955.000.19116
58688783西安奕材254.774.440.191490
59601816京沪高铁226.5050.000.171197
60688192迪哲医药199.655.000.15602
61688382益方生物180.0010.000.13619
62688765禾元生物79.981.650.06872
63001248华润新能源59.465.880.044901
64301666大普微56.530.120.044417
65688759必贝特38.471.260.031140
66688820盛合晶微30.010.210.024491
67688790昂瑞微29.320.230.021710
68688781视涯科技26.710.630.023952
69688808联讯仪器25.820.020.024601
70001399惠科股份17.990.650.014836
71688818电科蓝天12.040.170.013927
72301682宏明电子11.430.070.014016
73688797臻宝科技9.700.020.014660
74688712北芯生命5.390.150.003879
75688785恒运昌5.370.010.004157
76688813泰金新能4.030.020.004157
77688635长进光子3.940.010.004227
78001257盛龙股份3.610.170.004416
79603459红板科技2.780.030.005123
80001365天海电子2.250.070.004673
81688811有研复材2.010.080.004080
82301696三瑞智能1.870.020.004774
83001237惠康科技1.670.030.004465
84301669高特电子1.550.050.004783
85301687新广益1.520.020.004439
86001393维通利1.510.040.004559
87301531春光集团1.500.030.004581
88301599理奇智能1.410.040.004435
89601112振石股份1.360.080.004902
90001369双欣材料1.210.090.001883
91301683慧谷新材1.170.010.004675
92301667纳百川1.090.020.00994
93688816易思维1.010.020.003741
94603407长裕集团1.010.010.003721
95301513尚水智能0.700.010.004262
96603435嘉德利0.490.010.005005
97603334丰倍生物0.310.010.00512
98603352至信股份0.290.010.004339
99001396誉帆科技0.240.010.001659
100603293埃泰克0.240.010.005313
101001312福恩股份0.220.010.004520
102603284林平发展0.160.000.004442
103001220世盟股份0.160.010.004494