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工银新趋势灵活配置混合A(001716)

2026-09-30     2.9630-0.6038%
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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)
1300059东方财富1,389.3068.179.881543
2300033同花顺1,323.575.499.421584
3300803指南针1,209.1313.198.60883
4688318财富趋势1,074.7615.077.65340
5601688华泰证券999.8648.497.111797
6600570恒生电子898.2142.396.39797
7601211国泰海通877.9748.246.252079
8600958东方证券846.9689.726.03531
9600999招商证券773.1036.645.501179
10601108财通证券590.1068.224.20625
11002152广电运通424.8245.293.02486
12300377赢时胜353.1421.882.5159
13300308中际旭创342.900.272.446529
14300674宇信科技286.1019.012.04151
15601066中信建投279.659.621.99633
16601377兴业证券277.7245.981.98693
17601336新华保险260.714.371.851173
18000776广发证券148.826.361.061545
19300339润和软件119.773.110.85610
20688808联讯仪器88.550.040.634601
21688783西安奕材77.141.340.551490
22688795摩尔线程73.310.110.522450
23688802沐曦股份58.900.080.422906
24688820盛合晶微46.310.250.334491
25301666大普微37.890.070.274417
26688797臻宝科技32.920.050.234660
27688813泰金新能28.040.140.204157
28688765禾元生物27.580.570.20872
29688635长进光子27.530.060.204227
30688759必贝特21.380.700.151140
31688811有研复材16.600.550.124080
32688781视涯科技13.860.310.103952
33601318中国平安13.370.280.102736
34301531春光集团13.170.180.094581
35301696三瑞智能12.810.110.094774
36603459红板科技12.560.110.095123
37301682宏明电子11.680.070.084016
38301669高特电子11.200.280.084783
39688790昂瑞微10.620.080.081710
40603407长裕集团10.550.100.083721
41301599理奇智能8.720.200.064435
42301513尚水智能7.460.110.054262
43001280中国铀业7.340.110.051068
44001257盛龙股份6.350.250.054416
45001248华润新能源5.950.590.044901
46688818电科蓝天5.870.080.043927
47001399惠科股份5.730.170.044836
48688809强一股份5.540.010.042200
49301683慧谷新材5.520.040.044675
50688807优迅股份4.790.010.03938
51603435嘉德利4.660.070.035005
52688712北芯生命4.280.120.033879
53688727恒坤新材3.640.050.03469
54688785恒运昌3.570.010.034157
55301656联合动力3.280.190.02478
56301638南网数字2.930.120.02600
57688796百奥赛图2.870.030.02991
58301563云汉芯城2.490.010.02369
59001365天海电子1.890.050.014673
60001393维通利1.770.040.014559
61301687新广益1.520.020.014439
62603175超颖电子1.510.020.01651
63001237惠康科技1.460.020.014465
64001386马可波罗1.370.100.01494
65688805健信超导1.240.030.01959
66603293埃泰克1.240.030.015313
67001312福恩股份1.170.060.014520
68301667纳百川1.090.020.01994
69301584建发致新0.890.040.01299
70001233海安集团0.860.020.01597
71001369双欣材料0.660.050.001883
72601026道生天合0.660.050.00532
73688816易思维0.650.010.003741
74301449天溯计量0.610.020.00906
75603248锡华科技0.550.030.001140
76301668昊创瑞通0.540.020.00329
77601112振石股份0.500.030.004902
78301575艾芬达0.470.020.00312
79603092德力佳0.420.010.00827
80001285瑞立科密0.330.010.00468
81603334丰倍生物0.310.010.00512
82603376大明电子0.280.010.00492
83603352至信股份0.260.010.004339
84001396誉帆科技0.240.010.001659
85603284林平发展0.160.000.004442
86001220世盟股份0.160.010.004494