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工银丰收回报灵活配置混合C(002233)

2026-09-30     2.3730-0.2941%
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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)
1300373扬杰科技1,754.6911.165.061371
2688652京仪装备1,257.576.283.62798
3300316晶盛机电1,161.4919.233.351049
4688396华润微1,144.0311.733.301606
5601899紫金矿业916.6036.462.644040
6002371北方华创840.330.952.423614
7605111新洁能826.838.342.38725
8300623捷捷微电818.2618.192.36530
9002831裕同科技808.7922.742.33694
10601918新集能源628.8773.211.81691
11688041海光信息623.361.681.804408
12688352颀中科技622.3325.741.79370
13002128电投能源613.8426.551.77909
14601231环旭电子594.2218.341.71803
15600988赤峰黄金592.7322.521.711412
16002273水晶光电591.1016.661.701363
17688757胜科纳米548.958.231.58295
18688008澜起科技532.011.721.533170
19688521芯原股份523.601.411.512538
20688808联讯仪器503.320.221.454601
21600389江山股份489.7625.091.41349
22688361中科飞测447.891.041.291730
23600426华鲁恒升431.2818.031.241920
24600362江西铜业419.589.691.211092
25300593新雷能370.0412.311.07438
26002379宏桥控股350.2023.711.01625
27002158汉钟精机338.179.120.97226
28603228景旺电子336.714.650.97729
29688661和林微纳335.342.110.97364
30688508芯朋微327.263.520.94356
31002706良信股份319.4429.280.92344
32000977浪潮信息319.204.560.921548
33300751迈为股份302.231.070.871280
34300037新宙邦288.763.110.831814
35002851麦格米特284.211.700.821295
36603979金诚信271.544.600.78960
37301458钧崴电子252.554.320.73216
38002850科达利191.191.010.551494
39001301尚太科技171.121.830.49466
40300286安科瑞139.355.770.40159
41688795摩尔线程99.980.150.292450
42688783西安奕材93.651.630.271490
43688802沐曦股份81.890.110.242906
44301666大普微35.120.080.104417
45688765禾元生物31.710.650.09872
46688759必贝特25.650.840.071140
47688781视涯科技19.650.470.063952
48001248华润新能源15.701.550.054901
49688790昂瑞微14.670.120.041710
50688820盛合晶微10.580.070.034491
51688818电科蓝天9.440.130.033927
52301682宏明电子7.680.050.024016
53688797臻宝科技6.840.010.024660
54688712北芯生命5.390.150.023879
55001399惠科股份5.360.190.024836
56688785恒运昌5.230.010.024157
57688813泰金新能4.030.020.014157
58688635长进光子3.940.010.014227
59001257盛龙股份3.610.170.014416
60603459红板科技2.780.030.015123
61688811有研复材2.010.080.014080
62301696三瑞智能1.870.020.014774
63001365天海电子1.610.050.004673
64301669高特电子1.550.050.004783
65301687新广益1.520.020.004439
66301531春光集团1.500.030.004581
67301599理奇智能1.410.040.004435
68001393维通利1.400.040.004559
69001237惠康科技1.220.020.004465
70301683慧谷新材1.170.010.004675
71688816易思维1.010.020.003741
72603407长裕集团1.010.010.003721
73601112振石股份0.750.040.004902
74301513尚水智能0.700.010.004262
75603435嘉德利0.490.010.005005
76603352至信股份0.290.010.004339
77920193吉和昌0.260.030.00728
78603293埃泰克0.240.010.005313
79001312福恩股份0.220.010.004520
80920136永励精密0.190.010.00705
81920189康美特0.160.020.00625
82603284林平发展0.160.000.004442
83001220世盟股份0.160.010.004494