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工银新机遇灵活配置混合A(002003)

2024-09-10     0.92000.3272%
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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)
1002371北方华创134.350.424.502514
2300750宁德时代119.540.664.014033
3002475立讯精密117.542.993.943794
4002594比亚迪112.610.453.782271
5300274阳光电源94.661.533.172192
6603027千禾味业84.726.372.84309
7688639华恒生物80.611.062.70406
8002568百润股份68.834.092.31346
9688036传音控股66.830.872.241419
10002415海康威视60.891.972.041832
11601689拓普集团55.751.041.871046
12002352顺丰控股53.541.501.79859
13603605珀莱雅51.280.461.72583
14603596伯特利50.101.291.68799
15300896爱美客48.190.281.62860
16002384东山精密46.582.251.561354
17002991甘源食品46.090.761.55314
18603558健盛集团45.774.601.53424
19601882海天精工45.131.971.51194
20300841康华生物43.040.851.44300
21605183确成股份42.672.761.43190
22300910瑞丰新材42.360.971.42386
23688376美埃科技40.571.291.36189
24603809豪能股份40.064.961.34154
25300124汇川技术38.990.761.311200
26688169石头科技37.410.101.251587
27600763通策医疗37.290.691.25352
28002180纳思达36.991.401.24582
29002138顺络电子36.521.331.22896
30003031中瓷电子36.250.781.22187
31300833浩洋股份35.500.771.19193
32605016百龙创园35.481.741.19165
33300015爱尔眼科34.883.381.17869
34688617惠泰医疗34.530.081.16697
35300357我武生物33.161.641.11354
36600600青岛啤酒32.750.451.10751
37688625呈和科技32.230.891.0889
38688122西部超导31.460.821.05664
39603100川仪股份29.391.250.99246
40688016心脉医疗28.920.300.97442
41603305旭升集团28.202.670.95215
42605499东鹏饮料28.050.130.94709
43600570恒生电子26.671.510.89600
44300856科思股份26.250.820.88425
45605300佳禾食品26.042.380.8746
46601058赛轮轮胎24.921.780.841699
47688012中微公司24.620.170.831827
48301030仕净科技23.090.940.77283
49603383顶点软件22.320.700.75294
50603915国茂股份21.612.100.72249
51300866安克创新20.370.290.68778
52002851麦格米特19.900.770.67304
53001215千味央厨19.790.700.66163
54603529爱玛科技19.680.720.66522
55300908仲景食品19.060.690.64152
56002444巨星科技18.520.750.62852
57601965中国汽研17.901.060.60375
58688981中芯国际15.960.350.541309
59002790瑞尔特15.441.710.52234
60688188柏楚电子15.110.080.51783
61688301奕瑞科技13.940.120.47561
62600276恒瑞医药13.850.360.462067
63300138晨光生物12.221.450.41100
64688665四方光电12.040.430.4067
65688357建龙微纳10.450.450.3567