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工银新趋势灵活配置混合C(001997)

2025-04-17     2.37100.2961%
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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)
1002415海康威视1,741.6156.735.971760
2000786北新建材1,514.8949.985.19759
3002230科大讯飞933.4219.323.201215
4688187时代电气910.3319.003.12649
5002318久立特材769.4932.872.64606
6600820隧道股份699.5297.292.40722
7688041海光信息694.204.632.382253
8002568百润股份608.7721.732.09651
9002881美格智能600.4020.042.06290
10002273水晶光电555.2824.991.901395
11603228景旺电子539.8219.391.85540
12000988华工科技537.3512.411.84847
13002241歌尔股份500.9719.411.722076
14603977国泰集团497.9338.451.71238
15300953震裕科技479.126.881.64165
16688099晶晨股份472.366.881.62852
17002126银轮股份458.4524.491.57560
18300820英杰电气424.327.681.45318
19002851麦格米特422.846.881.45690
20002517恺英网络415.6530.541.421263
21000651格力电器407.238.961.402826
22688608恒玄科技405.311.251.391238
23600183生益科技386.2416.061.321167
24300811铂科新材356.356.611.22337
25301291明阳电气344.337.841.18461
26300866安克创新338.813.471.161123
27601702华峰铝业334.3418.251.15414
28688256寒武纪329.720.501.131964
29603195公牛集团317.774.521.09783
30300354东华测试305.118.771.05127
31603268松发股份304.597.681.04158
32603283赛腾股份301.544.361.03508
33600901江苏金租296.1356.731.01775
34002833弘亚数控283.3216.830.97232
35000776广发证券280.4317.300.96839
36301413安培龙278.255.200.95296
37688205德科立275.403.030.94352
38000333美的集团240.703.200.823979
39002475立讯精密206.335.060.713954
40600690海尔智家199.297.000.682006
41603816顾家家居131.564.770.45827
42301611珂玛科技4.510.080.023131
43688605先锋精科3.990.070.012351
44688615合合信息3.630.020.013037
45688449联芸科技3.590.120.012335
46603072天和磁材2.770.230.013763
47688750金天钛业2.600.170.012160
48688708佳驰科技2.550.050.012674
49688721龙图光罩1.590.030.013394
50001391国货航1.500.220.013232
51301606绿联科技1.450.040.003357
52301571国科天成1.430.040.003397
53301622英思特1.370.030.003166
54301631壹连科技1.240.010.003014
55301608博实结1.200.020.003067
56301586佳力奇1.140.020.003219
57688710益诺思1.110.030.003060
58301617博苑股份1.010.030.003260
59301603乔锋智能0.980.020.003435
60301607富特科技0.930.030.003141
61301552科力装备0.810.010.003362
62301585蓝宇股份0.750.020.003051
63603194中力股份0.640.020.003582
64603395红四方0.550.020.003065
65603091众鑫股份0.420.010.002372
66603391力聚热能0.410.010.002741
67603350安乃达0.380.010.003282
68603310巍华新材0.350.020.003573
69603205健尔康0.350.010.002650
70603285键邦股份0.290.010.003703