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工银现代服务业混合A(002594)

2026-09-30     1.9060-0.1048%
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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)
1002602世纪华通803.1456.966.241398
2601601中国太保389.0113.643.021862
3601318中国平安388.138.133.012736
4600115中国东航381.04100.012.961017
5002517恺英网络354.0921.792.751120
6601211国泰海通321.5917.672.502079
7002027分众传媒299.7461.932.331669
8300347泰格医药293.766.122.28811
9605117德业股份286.472.702.222373
10688200华峰测控272.160.522.111636
11300274阳光电源257.361.622.003505
12300750宁德时代255.460.651.985601
13600406国电南瑞249.7510.931.94981
14000333美的集团233.393.091.813213
15601155新城控股221.9221.631.72641
16688411海博思创206.200.711.60864
17002138顺络电子195.912.681.521503
18002028思源电气195.491.131.522132
19600258首旅酒店194.4917.811.51634
20601108财通证券193.4122.361.50625
21000776广发证券188.608.061.461545
22002463沪电股份183.361.201.423066
23300604长川科技180.950.531.403101
24002928华夏航空180.6225.841.40254
25601111中国国航178.3529.481.381009
26300502新易盛169.960.281.325240
27300014亿纬锂能165.832.551.291883
28002837英维克160.312.021.241239
29688578艾力斯151.581.391.181086
30688131皓元医药149.901.581.16438
31002353杰瑞股份149.450.981.162467
32600642申能股份149.0217.071.16520
33600673东阳光145.074.321.13628
34000600建投能源144.8116.551.12276
35002475立讯精密141.502.011.103854
36002851麦格米特140.430.841.091295
37002283天润工业139.8314.491.09510
38688676金盘科技137.901.631.07987
39300438鹏辉能源135.871.641.051515
40600482中国动力131.204.001.021670
41002001新和成127.894.500.991834
42300308中际旭创127.000.100.996529
43002627三峡旅游126.6522.180.98199
44300765石药创新123.084.520.96503
45603605珀莱雅122.242.040.95640
46300972万辰集团119.720.690.931134
47600919江苏银行119.3311.070.931782
48601033永兴股份118.998.880.92188
49603317天味食品118.399.100.92684
50603345安井食品117.081.460.911705
51603606东方电缆116.562.810.901003
52002460赣锋锂业115.101.760.891408
53600391航发科技113.733.400.88355
54688293奥浦迈111.182.670.86410
55600429三元股份109.2827.050.85189
56000729燕京啤酒108.1910.680.84795
57301257普蕊斯104.832.310.81194
58600389江山股份104.635.360.81349
59600893航发动力95.852.500.741263
60603259药明康德82.180.660.643529
61600388紫金龙净55.443.810.43354
62688783西安奕材34.680.600.271490
63688797臻宝科技34.180.050.274660
64688795摩尔线程33.370.050.262450
65688802沐曦股份28.140.040.222906
66688635长进光子27.530.060.214227
67603407长裕集团9.800.100.083721
68688759必贝特9.490.310.071140
69688808联讯仪器5.550.000.044601
70688781视涯科技5.540.130.043952
71688790昂瑞微5.130.040.041710
72603435嘉德利4.320.070.035005
73688818电科蓝天3.020.040.023927
74688820盛合晶微2.960.020.024491
75688809强一股份2.550.000.022200
76688807优迅股份2.210.010.02938
77688712北芯生命2.160.060.023879
78688813泰金新能1.840.010.014157
79688785恒运昌1.670.000.014157
80688727恒坤新材1.650.020.01469
81688811有研复材1.070.040.014080
82603459红板科技0.770.010.015123
83688805健信超导0.750.020.01959
84688816易思维0.330.010.003741
85603248锡华科技0.270.010.001140
86601112振石股份0.240.010.004902
87603352至信股份0.120.000.004339
88001220世盟股份0.110.000.004494
89603284林平发展0.100.000.004442
90603293埃泰克0.080.000.005313