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工银新得益混合(002006)

2024-04-18     1.41900.1411%
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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)
1600150中国船舶588.8020.001.741459
2002475立讯精密585.6517.001.733238
3002415海康威视555.5216.001.642070
4000333美的集团546.3010.001.612284
5600276恒瑞医药511.1011.301.512461
6601668中国建筑509.82105.991.501233
7688012中微公司492.463.211.451995
8300124汇川技术441.987.001.301352
9601688华泰证券418.5030.001.231375
10688008澜起科技369.986.301.091312
11300750宁德时代352.642.161.043492
12000858五粮液350.782.501.042110
13002736国信证券315.9837.000.93417
14601899紫金矿业311.5025.000.922474
15600309万华化学299.603.900.881706
16601390中国中铁284.0050.000.84852
17601318中国平安282.107.000.831380
18002371北方华创221.140.900.651674
19002555三七互娱150.488.000.441335
20300408三环集团147.255.000.431267
21601021春秋航空145.582.900.43780
22600570恒生电子143.805.000.421081
23688072拓荆科技136.470.590.401059
24688347华虹公司51.421.220.151170
25688409富创精密21.490.270.06338
26301210金杨股份12.740.280.041906
27301360荣旗科技12.540.130.04479
28301456盘古智能12.490.410.043051
29301345涛涛车业12.110.200.04601
30301315威士顿11.910.230.04636
31301292海科新源11.350.580.032465
32301399英特科技11.190.290.03319
33301528多浦乐10.790.150.033303
34688716中研股份10.460.270.034049
35301329信音电子10.370.460.033146
36301525儒竞科技10.330.120.033646
37301261恒工精密10.170.200.033596
38301517陕西华达10.070.180.033982
39301376致欧科技10.030.420.03815
40301500飞南资源9.820.460.033469
41301202朗威股份9.820.310.033628
42301395仁信新材9.770.520.032235
43301489思泉新材9.510.130.033634
44301272英华特9.380.170.032533
45301469恒达新材9.250.270.032691
46301519舜禹股份9.090.440.033089
47301371敷尔佳9.030.240.033581
48301355南王科技8.520.560.03581
49301323新莱福8.420.230.02504
50688638誉辰智能8.420.140.022090
51688651盛邦安全8.350.180.023309
52688657浩辰软件8.270.100.023803
53301548崇德科技8.220.140.023702
54688693锴威特7.860.180.023317
55301533威马农机7.730.220.023226
56688429时创能源7.310.350.021535
57301337亚华电子7.100.230.02516
58301505苏州规划7.030.190.023679
59300804广康生化6.970.230.02679
60301515港通医疗6.560.230.023318
61301157华塑科技6.410.150.02259
62688450光格科技6.120.170.023230
63603270金帝股份5.940.190.023319
64001380华纬科技5.900.170.02370
65603193润本股份5.220.290.023879
66001282三联锻造3.780.100.01400
67688443智翔金泰3.740.090.01838
68301487盟固利3.550.090.012336
69603276恒兴新材3.500.130.014135
70301383天键股份3.200.050.01441
71001324长青科技2.740.110.01415
72688548广钢气体2.230.180.013794
73688549中巨芯2.090.260.013648
74688582芯动联科2.020.050.013618
75688563航材股份2.010.030.013896
76301262海看股份2.000.060.01647
77301370国科恒泰1.990.120.012168
78301421波长光电1.970.030.012709
79301558三态股份1.950.150.013078
80688627精智达1.950.020.013644
81688543国科军工1.890.030.01835
82001376百通能源1.790.080.01293
83688591泰凌微1.730.060.013033
84301310鑫宏业1.710.040.01334
85301291明阳电气1.680.060.002019
86301172君逸数码1.670.040.002093
87301509金凯生科1.660.030.002627
88301362民爆光电1.620.040.001946
89688629华丰科技1.550.070.00956
90688334西高院1.540.090.00639
91301486致尚科技1.510.030.002477
92603296华勤技术1.510.020.003193
93301498乖宝宠物1.510.040.003095
94301397溯联股份1.500.030.00712
95301468博盈特焊1.460.050.001946
96688702盛科通信1.460.030.003925
97688610埃科光电1.400.030.002382
98301510固高科技1.390.040.003264
99301507民生健康1.350.090.003264
100301511德福科技1.340.060.002609
101301332德尔玛1.240.100.00451
102688620安凯微1.200.100.00956
103301225恒勃股份1.190.030.00401
104688631莱斯信息1.180.030.001366
105688602康鹏科技1.180.110.003787
106688719爱科赛博1.150.020.003925
107301550斯菱股份1.130.030.003474
108301499维科精密1.070.040.002866
109688653康希通信1.040.060.003449
110301559中集环科0.970.050.003437
111688612威迈斯0.960.030.003953
112001979招商蛇口0.950.100.001053
113301518长华化学0.890.040.002951
114301568思泰克0.880.020.003553
115301170锡南科技0.760.030.00934
116301555惠柏新材0.730.020.003285
117301295美硕科技0.710.020.00781
118301529福赛科技0.690.020.003669
119688648中邮科技0.650.030.003561
120001378德冠新材0.640.020.002295
121603119浙江荣泰0.540.020.003825
122001306夏厦精密0.480.010.003141
123603075热威股份0.420.020.004109
124001328登康口腔0.410.010.00401
125603273天元智能0.340.020.003460
126001360南矿集团0.310.020.00306
127001367海森药业0.240.010.00412