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工银优选对冲灵活配置混合发起A(010668)

2026-09-24     0.94750.0528%
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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)
1603986兆易创新114.100.142.254016
2688041海光信息113.900.312.244408
3002371北方华创106.150.122.093614
4600036招商银行95.852.701.892249
5601288农业银行94.6915.601.871512
6601939建设银行83.978.721.651251
7601318中国平安77.341.621.522736
8603993洛阳钼业67.923.871.342342
9688256寒武纪67.330.041.334457
10300750宁德时代58.950.151.165601
11688008澜起科技56.900.181.123170
12688012中微公司55.000.121.083695
13600183生益科技52.020.301.033420
14600938中国海油43.441.600.861977
15688127蓝特光学42.130.430.831039
16002008大族激光39.030.260.772063
17601225陕西煤业36.221.780.711783
18601688华泰证券35.881.740.711797
19600031三一重工35.602.060.702206
20600309万华化学35.570.520.702794
21300408三环集团33.380.200.663604
22601899紫金矿业28.661.140.564040
23688717艾罗能源28.300.340.56889
24688503聚和材料27.470.210.54902
25688380中微半导26.830.410.53263
26688403汇成股份26.560.670.52577
27688352颀中科技25.451.050.50370
28300236上海新阳24.990.190.49699
29600961株冶集团24.940.770.49560
30605376博迁新材24.420.090.481270
31601601中国太保24.240.850.481862
32603588高能环境24.191.260.48701
33301071力量钻石24.050.260.47194
34601988中国银行23.624.130.471521
35688372伟测科技23.160.120.46919
36600497驰宏锌锗23.131.910.46695
37688131皓元医药22.400.240.44438
38603663三祥新材22.150.230.44431
39600111北方稀土22.100.460.441050
40603297永新光学22.040.150.43240
41688690纳微科技20.480.460.40469
42601328交通银行18.002.800.351434
43688700东威科技16.170.180.321003
44600900长江电力15.350.580.302124
45688981中芯国际13.040.080.263360
46601166兴业银行12.090.730.241791
47688110东芯股份11.770.060.231054
48688630芯碁微装10.990.020.221721
49000672上峰材料10.180.430.20401