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

工银优质成长混合C(010089)

2026-09-29     0.90870.0440%
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)
1300750宁德时代9,432.2424.007.875601
2002353杰瑞股份9,150.0060.007.642467
3603986兆易创新9,030.2011.087.544016
4300037新宙邦6,963.7575.005.811814
5002371北方华创6,567.867.435.483614
6601208东材科技5,663.2080.004.73827
7601899紫金矿业4,223.52168.003.524040
8600522中天科技3,944.2065.003.291801
9601138工业富联3,607.5050.003.012367
10300502新易盛3,569.165.882.985240
11688257新锐股份3,566.5035.002.981023
12603019中科曙光3,216.9030.002.681382
13002001新和成3,126.20110.002.611834
14002028思源电气3,027.5017.502.532132
15000792盐湖股份3,019.00100.002.521711
16603993洛阳钼业2,808.00160.002.342342
17600406国电南瑞2,742.00120.002.29981
18600875东方电气2,301.6080.001.921309
19688981中芯国际2,203.2913.871.843360
20601857中国石油2,170.00250.001.811776
21000338潍柴动力2,043.7575.001.712631
22600989宝丰能源2,033.00100.001.701654
23002475立讯精密1,760.0025.001.473854
24688248南网科技1,729.5025.001.44452
25002202金风科技1,673.0070.001.40863
26605117德业股份1,486.5214.001.242373
27603067振华股份1,388.7030.001.16700
28688778厦钨新能1,360.0025.001.141001
29601100恒立液压1,344.5012.501.121583
30002532天山铝业1,073.00100.000.901686
31605196华通线缆1,044.0040.000.87498
32002008大族激光900.666.000.752063
33600563法拉电子381.602.000.32865
34688795摩尔线程339.820.500.282450
35300274阳光电源318.042.000.273505
36688802沐曦股份284.030.370.242906
37688783西安奕材254.774.440.211490
38688765禾元生物79.981.650.07872
39301666大普微56.530.120.054417
40001248华润新能源54.475.390.054901
41688759必贝特38.471.260.031140
42688790昂瑞微29.320.230.021710
43688820盛合晶微29.290.210.024491
44688781视涯科技26.710.630.023952
45688808联讯仪器25.820.020.024601
46001399惠科股份17.560.630.014836
47688818电科蓝天12.040.170.013927
48301682宏明电子11.430.070.014016
49688797臻宝科技9.700.020.014660
50688712北芯生命5.390.150.003879
51688785恒运昌5.370.010.004157
52688813泰金新能4.030.020.004157
53688635长进光子3.940.010.004227
54001257盛龙股份3.610.170.004416
55603459红板科技2.780.030.005123
56001365天海电子2.250.070.004673
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59001237惠康科技1.670.030.004465
60301669高特电子1.550.050.004783
61301687新广益1.520.020.004439
62001393维通利1.510.040.004559
63301531春光集团1.500.030.004581
64301599理奇智能1.410.040.004435
65601112振石股份1.360.080.004902
66301683慧谷新材1.170.010.004675
67688816易思维1.010.020.003741
68603407长裕集团1.010.010.003721
69301513尚水智能0.700.010.004262
70920136永励精密0.580.030.00705
71603435嘉德利0.490.010.005005
72603352至信股份0.290.010.004339
73920193吉和昌0.260.030.00728
74603293埃泰克0.240.010.005313
75001312福恩股份0.220.010.004520
76920189康美特0.160.020.00625
77603284林平发展0.160.000.004442
78001220世盟股份0.160.010.004494