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工银核心优势混合C(012120)

2026-09-24     0.9392-1.5720%
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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6,560.7217.729.724408
2300308中际旭创6,350.005.009.406529
3300502新易盛5,948.609.808.815240
4002384东山精密5,509.3521.008.163812
5300476胜宏科技4,157.1612.006.162032
6300750宁德时代3,930.1010.005.825601
7002475立讯精密3,520.0050.005.213854
800981中芯国际3,016.6438.854.472124
9002142宁波银行2,969.00100.004.401774
10603986兆易创新2,852.503.504.224016
11300274阳光电源2,544.3216.003.773505
12002371北方华创1,834.142.072.723614
13300751迈为股份1,694.766.002.511280
14300450先导智能1,596.6339.212.361186
15601318中国平安1,432.2030.002.122736
16002837英维克1,158.3914.561.721239
17688256寒武纪908.030.571.344457
18002847盐津铺子892.0020.001.32274
19600673东阳光839.5025.001.24628
20002463沪电股份831.745.441.233066
21301042安联锐视737.4411.061.0974
22920522纳科诺尔663.6028.000.98200
23300825阿尔特595.7641.720.8877
24688783西安奕材254.774.440.381490
25688802沐曦股份245.660.320.362906
26688809强一股份160.980.260.242200
27688797臻宝科技138.270.210.204660
28688765禾元生物79.981.650.12872
29301666大普微56.530.120.084417
30688635长进光子55.890.130.084227
31688759必贝特38.471.260.061140
32001248华润新能源31.233.090.054901
33001399惠科股份30.880.910.054836
34688790昂瑞微29.320.230.041710
35688781视涯科技26.710.630.043952
36688808联讯仪器25.820.020.044601
37688820盛合晶微17.350.120.034491
38001280中国铀业15.190.230.021068
39688818电科蓝天12.040.170.023927
40301682宏明电子11.430.070.024016
41301638南网数字5.580.230.01600
42688712北芯生命5.390.150.013879
43688785恒运昌5.370.010.014157
44688807优迅股份5.270.010.01938
45688796百奥赛图4.630.040.01991
46688727恒坤新材4.210.060.01469
47688813泰金新能4.030.020.014157
48001257盛龙股份3.610.170.014416
49603459红板科技2.780.030.005123
50001386马可波罗2.300.160.00494
51001365天海电子2.250.070.004673
52688811有研复材2.010.080.004080
53301696三瑞智能1.870.020.004774
54001237惠康科技1.670.030.004465
55001233海安集团1.650.040.00597
56301669高特电子1.550.050.004783
57301687新广益1.520.020.004439
58001393维通利1.510.040.004559
59603175超颖电子1.510.020.00651
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63688805健信超导1.240.030.00959
64001369双欣材料1.210.090.001883
65301683慧谷新材1.170.010.004675
66301667纳百川1.090.020.00994
67688816易思维1.010.020.003741
68603407长裕集团1.010.010.003721
69603092德力佳0.790.010.00827
70301513尚水智能0.700.010.004262
71601026道生天合0.660.050.00532
72301449天溯计量0.610.020.00906
73603248锡华科技0.550.030.001140
74603435嘉德利0.490.010.005005
75603334丰倍生物0.310.010.00512
76603352至信股份0.290.010.004339
77603376大明电子0.280.010.00492
78001396誉帆科技0.240.010.001659
79603293埃泰克0.240.010.005313
80001312福恩股份0.220.010.004520
81603284林平发展0.160.000.004442
82001220世盟股份0.160.010.004494