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工银恒兴6个月持有期混合C(012845)

2025-04-11     0.67551.3655%
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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6,118.0023.008.614949
2600519贵州茅台3,919.422.575.512862
3002847盐津铺子3,499.4755.904.92467
4601838成都银行3,421.88199.994.811062
5002475立讯精密2,746.0067.373.863954
6002837英维克2,669.7366.083.76722
7601825沪农商行2,546.19299.203.58734
8688256寒武纪2,459.083.743.461964
9002371北方华创2,346.006.003.302530
1000700腾讯控股2,316.966.003.262375
11600673东阳光2,032.20180.002.86294
12002594比亚迪1,978.627.002.782398
13600919江苏银行1,964.00200.002.761537
14002179中航光电1,591.6540.502.241364
15300476胜宏科技1,263.9630.031.781234
16600765中航重机1,228.2060.001.73840
17688300联瑞新材1,213.5718.841.71406
18002149西部材料1,168.2066.001.64264
19300757罗博特科1,126.605.001.58190
20600418江淮汽车1,125.0030.001.58675
21002709天赐材料1,100.3855.801.55656
22688116天奈科技1,072.4627.631.51331
23600901江苏金租1,044.00200.001.47775
24000534万泽股份1,029.2179.971.4559
25002270华明装备1,013.4060.001.43197
26000568泸州老窖1,001.608.001.411433
27001215千味央厨947.7130.891.33160
28002568百润股份918.4532.791.29651
29300432富临精工875.5156.931.23547
30603306华懋科技831.0326.291.17217
31605196华通线缆817.6070.001.15331
32002415海康威视767.1924.991.081760
3309988阿里巴巴-W765.3910.031.081117
34002738中矿资源765.3821.561.08816
35600452涪陵电力762.4872.001.07128
36601689拓普集团735.0015.001.031265
37300274阳光电源719.849.751.012175
38600559老白干酒714.5034.041.00348
39688205德科立711.447.821.00352
40300592华凯易佰654.3145.820.92136
41688692达梦数据6.380.020.01978
42301626苏州天脉6.300.100.012916
43688615合合信息4.790.030.013037
44301611珂玛科技4.510.080.013131
45301536星宸科技3.840.050.01288
46001391国货航3.190.470.003232
47603072天和磁材2.770.230.003763
48301522上大股份2.030.080.002987
49688691灿芯股份1.900.020.00291
50688721龙图光罩1.590.030.003394
51301556托普云农1.580.030.002648
52301631壹连科技1.560.020.003014
53301565中仑新材1.520.070.00576
54301606绿联科技1.450.040.003357
55301571国科天成1.430.040.003397
56301622英思特1.370.030.003166
57301392汇成真空1.350.020.00503
58301608博实结1.200.020.003067
59301580爱迪特1.170.020.00656
60301538骏鼎达1.160.020.00172
61301613新铝时代1.150.030.002878
62301586佳力奇1.140.020.003219
63001389广合科技1.120.020.00358
64688710益诺思1.110.030.003060
65301617博苑股份1.010.030.003260
66301603乔锋智能0.980.020.003435
67301607富特科技0.930.030.003141
68603194中力股份0.820.030.003582
69301552科力装备0.810.010.003362
70301585蓝宇股份0.750.020.003051
71001279强邦新材0.740.030.002271
72301587中瑞股份0.720.030.00190
73301539宏鑫科技0.670.040.00209
74688530欧莱新材0.640.030.00350
75688695中创股份0.570.020.00189
76603395红四方0.550.020.003065
77301588美新科技0.520.030.00176
78001359平安电工0.480.020.00226
79603310巍华新材0.460.030.003573
80603344星德胜0.440.020.00213
81603091众鑫股份0.420.010.002372
82603391力聚热能0.410.010.002741
83603381永臻股份0.390.020.00972
84603350安乃达0.380.010.003282
85603205健尔康0.350.010.002650
86603285键邦股份0.290.010.003703