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工银宁瑞6个月持有期混合C(011388)

2026-09-30     1.17250.1110%
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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)
1600183生益科技410.962.371.863420
2300408三环集团312.101.871.413604
300700腾讯控股223.980.601.012001
4601899紫金矿业198.867.910.904040
5300750宁德时代165.060.420.755601
6002409雅克科技161.640.720.73941
7600176中国巨石153.782.110.702828
8600036招商银行146.974.140.662249
9002475立讯精密131.651.870.603854
10603259药明康德128.251.030.583529
11600030中信证券120.954.210.552480
1200883中国海洋石油116.486.600.531147
13000333美的集团111.031.470.503213
14002831裕同科技101.082.840.46694
1500941中国移动99.211.500.45468
16600298安琪酵母98.462.720.45871
17600309万华化学95.091.390.432794
18601318中国平安93.091.950.422736
19688234天岳先进92.450.530.42789
20002415海康威视86.182.520.392246
21688120华海清科84.120.260.381727
22002352顺丰控股83.462.670.381132
23600519贵州茅台82.980.070.383077
24688012中微公司76.880.160.353695
25600887伊利股份75.233.140.342176
26300627华测导航72.422.550.33461
27600885宏发股份69.322.010.311366
28600900长江电力64.322.430.292124
29688019安集科技64.260.190.291107
30600660福耀玻璃63.051.250.291423
31601600中国铝业62.397.590.281595
32688041海光信息62.320.170.284408
33600522中天科技61.891.020.281801
3409988阿里巴巴-W61.290.760.281413
35600406国电南瑞60.102.630.27981
3600144招商局港口60.025.600.2791
37002271东方雨虹53.184.480.241173
3801801信达生物51.850.750.23778
39603288海天味业51.401.550.231060
4000981中芯国际50.470.650.232124
4101818招金矿业49.113.450.22288
4209992泡泡玛特48.370.360.22641
4302601中国太保47.162.020.21240
44601058赛轮轮胎46.704.050.211195
45300274阳光电源46.120.290.213505
46688809强一股份44.540.070.202200
47605499东鹏饮料41.720.340.191083
48603596伯特利41.171.660.19622
49600426华鲁恒升39.471.650.181920
50000338潍柴动力38.421.410.172631
51601965中国汽研38.393.210.17258
52688508芯朋微37.440.400.17356
53601601中国太保32.801.150.151862
54601069西部黄金32.781.490.15453
55300124汇川技术32.500.490.151685
56601231环旭电子32.401.000.15803
57002851麦格米特31.760.190.141295
58600276恒瑞医药31.220.600.142605
5906160百济神州31.080.210.14353
60300316晶盛机电30.800.510.141049
61600115中国东航30.598.030.141017
6201177中国生物制药29.887.800.14199
63001979招商蛇口26.304.090.121093
64601138工业富联21.650.300.102367
6502423贝壳-W21.530.660.10524
66601615明阳智能16.081.390.07673