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工银聚润6个月持有期混合A(012014)

2026-09-21     1.05520.1709%
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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)
1002475立讯精密1,267.2018.001.923854
2600036招商银行1,171.5033.001.772249
3688012中微公司1,047.102.241.593695
400981中芯国际1,009.4313.001.532124
5300308中际旭创952.500.751.446529
6601899紫金矿业829.6233.001.264040
7300750宁德时代825.322.101.255601
800700腾讯控股746.612.001.132001
9601688华泰证券639.2231.000.971797
10002371北方华创619.190.700.943614
11002602世纪华通507.6036.000.771398
12603986兆易创新489.000.600.744016
1309988阿里巴巴-W443.555.500.671413
14600309万华化学382.585.590.582794
15688025杰普特329.000.700.501138
16601601中国太保313.7211.000.481862
17000776广发证券304.2013.000.461545
18300502新易盛297.430.490.455240
19600276恒瑞医药260.205.000.392605
20688783西安奕材254.774.440.391490
21300274阳光电源238.531.500.363505
22002179中航光电231.005.000.351298
23002028思源电气207.601.200.312132
24605111新洁能198.282.000.30725
25688676金盘科技169.282.000.26987
26002128电投能源115.605.000.18909
2706869长飞光纤光缆110.910.500.17715
28000630铜陵有色95.4015.000.141035
29688765禾元生物79.981.650.12872
30002916深南电路45.790.100.072786
31688759必贝特38.471.260.061140
32688781视涯科技26.710.630.043952
33688808联讯仪器25.820.020.044601
34688820盛合晶微16.920.120.034491
35001280中国铀业15.190.230.021068
36301656联合动力12.740.740.02478
37688818电科蓝天12.040.170.023927
38001399惠科股份10.710.380.024836
39688797臻宝科技9.700.020.014660
40688712北芯生命5.390.150.013879
41688785恒运昌5.370.010.014157
42688813泰金新能4.030.020.014157
43688635长进光子3.940.010.014227
44603459红板科技2.780.030.005123
45301563云汉芯城2.490.010.00369
46001386马可波罗2.300.160.00494
47688811有研复材2.010.080.004080
48001237惠康科技1.670.030.004465
49001233海安集团1.650.040.00597
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52001393维通利1.510.040.004559
53603175超颖电子1.510.020.00651
54601112振石股份1.360.080.004902
55001369双欣材料1.210.090.001883
56301667纳百川1.090.020.00994
57301632广东建科1.020.070.00299
58688816易思维1.010.020.003741
59603407长裕集团1.010.010.003721
60301584建发致新0.890.040.00299
61603202天有为0.820.020.00204
62603092德力佳0.790.010.00827
63301595太力科技0.780.020.00154
64603014威高血净0.670.020.00363
65601026道生天合0.660.050.00532
66001221悍高集团0.640.020.00533
67603418友升股份0.610.010.00439
68301449天溯计量0.610.020.00906
69001285瑞立科密0.560.010.00468
70603248锡华科技0.550.030.001140
71301668昊创瑞通0.540.020.00329
72301636泽润新能0.540.010.00241
73301560众捷汽车0.510.020.00155
74603435嘉德利0.490.010.005005
75301575艾芬达0.470.020.00312
76603262技源集团0.380.020.00340
77001390古麒绒材0.360.020.00151
78603334丰倍生物0.310.010.00512
79603370华新精科0.300.010.00390
80603352至信股份0.290.010.004339
81603376大明电子0.280.010.00492
82001388信通电子0.260.010.00259
83001396誉帆科技0.240.010.001659
84603293埃泰克0.240.010.005313
85603382海阳科技0.180.010.00224
86603284林平发展0.160.000.004442
87001220世盟股份0.160.010.004494