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工银总回报灵活配置混合C(011477)

2026-09-17     2.8840-0.6203%
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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)
1688041海光信息4,438.0111.988.334408
2300502新易盛3,909.086.447.335240
3300308中际旭创3,175.002.505.966529
4002475立讯精密3,168.0045.005.943854
5002384东山精密3,148.2012.005.913812
6300750宁德时代3,065.487.805.755601
7300476胜宏科技2,979.308.605.592032
8300274阳光电源1,888.7811.883.543505
9300751迈为股份1,638.275.803.071280
10603986兆易创新1,059.501.301.994016
11688256寒武纪832.400.521.564457
12300450先导智能814.4020.001.531186
13002768国恩股份780.5014.991.46319
14002142宁波银行593.8020.001.111774
15301042安联锐视586.438.791.1074
16002463沪电股份566.893.711.063066
17300617安靠智电529.9010.000.99258
18920522纳科诺尔524.2422.120.98200
19300825阿尔特503.6635.270.9477
20601318中国平安477.4010.000.902736
21688797臻宝科技135.640.200.254660
22688783西安奕材112.291.960.211490
23688795摩尔线程109.940.160.212450
24688802沐曦股份92.110.120.172906
25688809强一股份84.040.130.162200
26688635长进光子55.890.130.104227
27688765禾元生物38.330.790.07872
28688759必贝特30.731.000.061140
29301666大普微30.300.070.064417
30001248华润新能源23.242.300.044901
31001399惠科股份22.940.670.044836
32688781视涯科技16.890.400.033952
33688808联讯仪器16.640.010.034601
34688790昂瑞微16.490.130.031710
35601838成都银行12.210.690.02910
36001280中国铀业11.240.170.021068
37688818电科蓝天9.460.130.023927
38688820盛合晶微8.740.060.024491
39301682宏明电子6.340.040.014016
40688712北芯生命5.390.150.013879
41688785恒运昌5.370.010.014157
42688807优迅股份5.270.010.01938
43688796百奥赛图4.340.040.01991
44688813泰金新能4.030.020.014157
45001257盛龙股份3.610.170.014416
46603459红板科技2.390.030.005123
47688811有研复材2.010.080.004080
48301696三瑞智能1.870.020.004774
49301669高特电子1.550.050.004783
50301687新广益1.520.020.004439
51301531春光集团1.500.030.004581
52301599理奇智能1.410.040.004435
53001365天海电子1.390.040.004673
54688805健信超导1.240.030.00959
55001393维通利1.220.030.004559
56301683慧谷新材1.170.010.004675
57301667纳百川1.090.020.00994
58001237惠康科技1.050.020.004465
59688816易思维1.010.020.003741
60603407长裕集团1.010.010.003721
61001369双欣材料1.000.070.001883
62601112振石股份0.750.040.004902
63301513尚水智能0.700.010.004262
64301449天溯计量0.610.020.00906
65603248锡华科技0.550.030.001140
66603435嘉德利0.490.010.005005
67603352至信股份0.290.010.004339
68001396誉帆科技0.240.010.001659
69603293埃泰克0.240.010.005313
70001312福恩股份0.220.010.004520
71603284林平发展0.160.000.004442
72001220世盟股份0.160.010.004494