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工银核心优势混合C(012120)

2026-04-16     0.98962.7515%
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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10,661.48188.009.313835
2300750宁德时代10,283.2828.008.985291
3300502新易盛6,067.6514.085.304179
400700腾讯控股5,064.039.364.422935
5688256寒武纪4,794.173.544.183701
6002142宁波银行4,213.50150.003.681575
7601318中国平安4,054.0759.273.543717
809988阿里巴巴-W3,869.3930.003.382681
9300274阳光电源3,848.4022.503.363526
10002837英维克3,834.1435.873.351355
11002050三花智控3,761.0868.003.281368
12002847盐津铺子3,415.5050.002.98539
13300395菲利华2,927.7629.192.561649
14601689拓普集团2,611.1933.832.281422
15002384东山精密2,539.5030.002.222006
16603683晶华新材2,300.9289.952.0189
17688041海光信息2,244.1010.001.962732
18600673东阳光2,243.00100.001.96639
19002371北方华创2,237.334.871.952660
20601825沪农商行2,136.70230.001.86801
21600919江苏银行2,080.00200.001.821803
22300450先导智能1,959.7239.211.711171
23920522纳科诺尔1,899.1431.091.66333
24688170德龙激光1,756.3355.831.53175
25600926杭州银行1,528.00100.001.331375
2600981中芯国际1,493.9923.151.301682
27688116天奈科技1,440.2330.551.26536
28300476胜宏科技1,437.905.001.262215
2901336新华保险1,317.0826.831.15303
30601336新华保险1,213.4817.411.061623
31300841康华生物1,116.4215.450.97127
32603986兆易创新1,071.255.000.942841
33601077渝农商行1,068.61165.420.931145
34600930华电新能136.0621.800.121870
35688802沐曦股份127.610.320.113606
36688765禾元生物86.961.650.082376
37688783西安奕材81.604.440.072878
38688809强一股份64.970.260.063947
39001280中国铀业42.680.760.044052
40688759必贝特31.541.260.033082
41688790昂瑞微27.150.230.023195
42301656联合动力18.830.740.023889
43001369双欣材料14.480.900.014253
44301687新广益13.520.190.014401
45688775影石创新13.460.060.01737
46688729屹唐股份8.510.350.013394
47301638南网数字3.300.230.004161
48001386马可波罗3.010.160.003525
49603049中策橡胶2.930.050.00802
50001396誉帆科技2.920.070.003625
51301678新恒汇2.450.040.00652
52688727恒坤新材1.960.060.003566
53001233海安集团1.920.040.003481
54688796百奥赛图1.790.040.003941
55688807优迅股份1.780.010.003849
56301632广东建科1.550.070.003749
57301563云汉芯城1.470.010.004341
58301491汉桑科技1.350.020.003814
59301590优优绿能1.290.010.00566
60301584建发致新1.200.040.004100
61301609山大电力1.140.030.003870
62301595太力科技0.960.020.00379
63001221悍高集团0.910.020.003898
64301667纳百川0.860.020.004230
65688805健信超导0.860.030.003634
66603418友升股份0.820.010.004291
67603175超颖电子0.820.020.004949
68603092德力佳0.810.010.004945
69603014威高血净0.810.020.00627
70688755汉邦科技0.800.020.00318
71001285瑞立科密0.770.010.003969
72301668昊创瑞通0.740.020.004113
73301449天溯计量0.730.010.003722
74601026道生天合0.640.050.004405
75301636泽润新能0.630.010.00419
76301575艾芬达0.620.010.003825
77603406天富龙0.610.020.004428
78603262技源集团0.440.020.004366
79001390古麒绒材0.440.020.00361
80603248锡华科技0.420.030.004393
81001388信通电子0.400.010.003920
82603370华新精科0.380.010.004685
83603382海阳科技0.340.010.00519
84603400华之杰0.300.010.00633
85603376大明电子0.290.010.004539
86603334丰倍生物0.290.010.004680