行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银圆兴混合(009076)

2026-09-30     1.6502-0.4825%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688041海光信息22,218.0060.009.404408
2300502新易盛21,245.0035.008.995240
3002384东山精密20,200.9577.008.553812
4300308中际旭创20,167.6015.888.546529
5300476胜宏科技13,739.4139.665.822032
6300750宁德时代12,969.3333.005.495601
7603986兆易创新12,656.9515.535.364016
8002475立讯精密10,560.00150.004.473854
9300751迈为股份9,321.1833.003.951280
1000981中芯国际8,541.32110.003.622124
11300274阳光电源7,951.0050.003.373505
1201347华虹宏力6,541.9235.002.771031
13601318中国平安5,744.55120.332.432736
14688256寒武纪5,618.413.522.384457
15002142宁波银行4,750.40160.002.011774
16300450先导智能4,072.00100.001.721186
17600673东阳光4,029.60120.001.71628
18002837英维克3,978.0050.001.681239
19300825阿尔特3,570.00250.001.5177
20002768国恩股份3,467.2066.601.47319
2102768国恩科技3,199.9981.911.356
22920522纳科诺尔2,656.12112.071.12200
2309988阿里巴巴-W2,651.6032.881.121413
24002847盐津铺子2,230.0050.000.94274
25688795摩尔线程732.991.080.312450
26688802沐曦股份307.090.400.132906
27688783西安奕材254.774.440.111490
28688809强一股份160.980.260.072200
29688797臻宝科技138.270.210.064660
30001248华润新能源85.038.410.044901
31688765禾元生物79.981.650.03872
32301666大普微56.530.120.024417
33688635长进光子55.890.130.024227
34001399惠科股份55.141.620.024836
35688759必贝特38.471.260.021140
36688820盛合晶微33.830.240.014491
37688790昂瑞微29.320.230.011710
38688781视涯科技26.710.630.013952
39688808联讯仪器25.820.020.014601
40001280中国铀业15.190.230.011068
41688818电科蓝天12.040.170.013927
42301682宏明电子11.430.070.004016
43301638南网数字5.580.230.00600
44688712北芯生命5.390.150.003879
45688785恒运昌5.370.010.004157
46688807优迅股份5.270.010.00938
47688796百奥赛图4.630.040.00991
48688727恒坤新材4.210.060.00469
49688813泰金新能4.030.020.004157
50001257盛龙股份3.610.170.004416
51603459红板科技2.780.030.005123
52001386马可波罗2.300.160.00494
53001365天海电子2.250.070.004673
54688811有研复材2.010.080.004080
55301696三瑞智能1.870.020.004774
56001237惠康科技1.670.030.004465
57001233海安集团1.650.040.00597
58301669高特电子1.550.050.004783
59301687新广益1.520.020.004439
60001393维通利1.510.040.004559
61603175超颖电子1.510.020.00651
62301531春光集团1.500.030.004581
63301599理奇智能1.410.040.004435
64601112振石股份1.360.080.004902
65688805健信超导1.240.030.00959
66001369双欣材料1.210.090.001883
67301683慧谷新材1.170.010.004675
68301667纳百川1.090.020.00994
69688816易思维1.010.020.003741
70603407长裕集团1.010.010.003721
71603092德力佳0.790.010.00827
72301513尚水智能0.700.010.004262
73601026道生天合0.660.050.00532
74301449天溯计量0.610.020.00906
75603248锡华科技0.550.030.001140
76603435嘉德利0.490.010.005005
77603334丰倍生物0.310.010.00512
78603352至信股份0.290.010.004339
79603376大明电子0.280.010.00492
80001396誉帆科技0.240.010.001659
81603293埃泰克0.240.010.005313
82001312福恩股份0.220.010.004520
83603284林平发展0.160.000.004442
84001220世盟股份0.160.010.004494
8503690美团-W0.120.000.00798