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)

2026-04-02     0.9653-0.6484%
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10,650.5429.007.725292
2002353杰瑞股份7,082.94100.005.141488
3601899紫金矿业5,790.96168.004.204832
4300037新宙邦3,930.0075.002.851100
5002371北方华创3,408.677.432.472660
6603993洛阳钼业3,200.00160.002.322861
7601138工业富联3,102.5050.002.252869
8688778厦钨新能3,094.8040.002.241064
9002430杭氧股份2,987.00100.002.17441
10603119浙江荣泰2,891.7525.002.10831
11002738中矿资源2,749.2835.001.991614
1202600中国铝业2,748.05250.001.99191
13002028思源电气2,705.3317.501.962016
14600406国电南瑞2,697.60120.001.961298
15300627华测导航2,638.6575.581.91752
16601857中国石油2,602.50250.001.891897
17603019中科曙光2,569.2030.001.861204
18601702华峰铝业2,558.81125.001.86434
19000792盐湖股份2,534.4090.001.841933
20002001新和成2,529.07100.401.831310
21002202金风科技2,448.00120.001.781099
22600875东方电气2,428.00100.001.76798
23603986兆易创新2,373.8911.081.722841
24601208东材科技2,167.2080.001.57332
25600901江苏金租2,142.02350.001.55856
26002352顺丰控股2,080.0154.281.511345
2700189东岳集团2,052.30210.001.49238
28600989宝丰能源1,963.00100.001.421770
29600522中天科技1,902.60105.001.381205
30300502新易盛1,809.704.201.314179
31600276恒瑞医药1,787.1030.001.302814
32688981中芯国际1,704.0113.871.242369
33601890亚星锚链1,543.50150.001.12232
34002475立讯精密1,417.7525.001.033836
3503899中集安瑞科1,408.35165.001.0287
36605196华通线缆1,389.6040.001.01474
37000338潍柴动力1,290.0075.000.941923
38688187时代电气1,282.2525.000.93894
39601100恒立液压1,250.7811.380.911907
40600803新奥股份1,245.6060.000.90762
41002532天山铝业1,213.5075.000.881571
42688337普源精电1,180.7332.010.86232
43600160巨化股份1,043.4927.160.761541
44600941中国移动909.459.000.661978
45300661圣邦股份892.3213.000.65858
46605117德业股份862.0010.000.631121
47688012中微公司851.253.000.622427
48002102能特科技832.50250.000.6097
4909988阿里巴巴-W773.886.000.562682
50601009南京银行571.5050.000.411395
5102688新奥能源468.777.500.34206
52600576祥源文旅468.0075.000.3457
53605305中际联合416.6010.000.30569
54688795摩尔线程208.840.500.153414
55688802沐曦股份147.540.370.113606
56600930华电新能133.0221.320.101870
57688765禾元生物86.961.650.062376
58688783西安奕材81.604.440.062878
59688759必贝特31.541.260.023082
60688790昂瑞微27.150.230.023195
61301656联合动力18.830.740.013889
62001280中国铀业10.330.230.014052
63688729屹唐股份8.510.350.013394
64688809强一股份5.270.030.003947
65301638南网数字3.300.230.004161
66001386马可波罗3.010.160.003525
67688727恒坤新材1.960.060.003566
68001233海安集团1.920.040.003481
69688796百奥赛图1.790.040.003941
70688807优迅股份1.780.010.003849
71301632广东建科1.550.070.003749
72301563云汉芯城1.470.010.004341
73301491汉桑科技1.350.020.003814
74301584建发致新1.200.040.004100
75001369双欣材料1.160.090.004253
76301609山大电力1.140.030.003870
77301687新广益1.060.020.004401
78001221悍高集团0.910.020.003898
79301667纳百川0.860.020.004230
80688805健信超导0.860.030.003634
81603418友升股份0.820.010.004291
82603175超颖电子0.820.020.004949
83603092德力佳0.810.010.004945
84001285瑞立科密0.770.010.003969
85301668昊创瑞通0.740.020.004113
86301449天溯计量0.730.010.003722
87601026道生天合0.640.050.004405
88301575艾芬达0.620.010.003825
89603406天富龙0.610.020.004428
90603262技源集团0.440.020.004366
91603248锡华科技0.420.030.004393
92001388信通电子0.400.010.003920
93603370华新精科0.380.010.004685
94603376大明电子0.290.010.004539
95603334丰倍生物0.290.010.004680
96001396誉帆科技0.240.010.003625