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工银恒兴6个月持有期混合C(012845)

2024-10-14     0.67592.5801%
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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)
1300750宁德时代5,940.9933.009.254033
2600519贵州茅台3,186.882.174.963201
3002475立讯精密2,648.3167.374.123794
4300274阳光电源2,605.2642.004.062192
5002847盐津铺子2,390.9355.903.72388
6600919江苏银行2,229.00300.003.471159
7002415海康威视2,040.0666.003.181832
8002594比亚迪2,002.008.003.122271
9002837英维克1,884.7388.112.93498
10601838成都银行1,822.80120.002.84789
11002371北方华创1,768.995.532.752514
12600765中航重机1,740.9485.342.71818
13601825沪农商行1,674.62249.202.61468
14603712七一二1,586.3587.212.47430
15002179中航光电1,541.0340.502.401279
16002028思源电气1,431.6621.402.231216
17002270华明装备1,334.4060.002.08375
18600673东阳光1,267.20180.001.97282
19605196华通线缆1,262.40120.001.97255
20603505金石资源1,157.8141.451.80158
21600452涪陵电力1,150.6290.811.79132
22001215千味央厨1,125.1539.801.75163
23603288海天味业896.2226.001.40458
2400941中国移动892.5612.701.39937
25603008喜临门887.8251.231.38230
26001979招商蛇口884.54100.631.381177
27300870欧陆通867.6020.001.35121
28601128常熟银行832.70110.001.30681
29600418江淮汽车793.9050.121.24334
30002709天赐材料786.6944.801.22596
31601138工业富联784.4628.631.222306
32601668中国建筑777.17146.361.211453
33603323苏农银行759.16157.831.18326
34600188兖矿能源754.8633.211.18968
35688510航亚科技731.0339.711.14364
36600039四川路桥694.5688.031.08457
37002465海格通信672.8864.951.05655
38600256广汇能源668.5099.781.04701
39300757罗博特科655.477.501.02119
40603027千禾味业613.1146.100.95309
41300418昆仑万维304.359.440.47511
42301589诺瓦星云23.390.120.042667
43301110青木科技8.320.280.0159
44688722同益中4.130.370.0136
45301526国际复材3.240.970.01873
46688692达梦数据3.060.020.003844
47603285键邦股份2.400.130.003627
48301079邵阳液压2.320.180.0056
49603350安乃达2.160.110.003223
50688709成都华微1.960.100.003607
51688652京仪装备1.630.040.00531
52601096宏盛华源1.600.390.00797
53301536星宸科技1.550.050.003214
54301508中机认检1.550.040.00342
55601033永兴股份1.510.090.003108
56688584上海合晶1.380.090.003044
57301538骏鼎达1.370.020.003290
58301565中仑新材1.350.070.003307
59301580爱迪特1.330.020.002984
60601083锦江航运1.170.120.00499
61301516中远通1.130.060.00522
62603341龙旗科技1.120.030.003319
63688691灿芯股份1.050.020.003750
64301392汇成真空0.910.020.003218
65301489思泉新材0.900.010.00333
66301413安培龙0.880.020.00788
67688653康希通信0.830.060.00360
68301459丰茂股份0.830.020.00531
69301591肯特股份0.810.020.003199
70301568思泰克0.780.020.00381
71301587中瑞股份0.770.030.003437
72001389广合科技0.770.020.003433
73001218丽臣实业0.730.050.0083
74301539宏鑫科技0.720.040.003376
75001219青岛食品0.700.060.0038
76688720艾森股份0.670.020.00568
77688648中邮科技0.660.030.00287
78301555惠柏新材0.630.020.00237
79301578辰奕智能0.610.020.001663
80688695中创股份0.590.020.003783
81603193润本股份0.560.030.00639
82688530欧莱新材0.550.030.003246
83301588美新科技0.550.030.003326
84301502华阳智能0.520.010.003416
85001378德冠新材0.490.020.00234
86605567春雪食品0.480.060.0047
87603107上海汽配0.460.030.00298
88603325博隆技术0.450.010.003556
89603381永臻股份0.450.020.003796
90603344星德胜0.410.020.003338
91001359平安电工0.380.020.003425
92001306夏厦精密0.350.010.00345
93603004鼎龙科技0.330.020.001337
94603312西典新能0.330.010.003987
95603273天元智能0.330.020.00315
96603082北自科技0.320.010.003898
97001379腾达科技0.290.020.003183
98603375盛景微0.280.010.003609
99603231索宝蛋白0.270.020.00656
100001387雪祺电气0.260.020.003371
101001239永达股份0.260.020.00572
102001358兴欣新材0.250.010.00877
103603373安邦护卫0.240.010.001054