行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银悦享混合C(014069)

2026-04-14     1.01681.4467%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601899紫金矿业2,159.5562.659.794832
2603993洛阳钼业1,863.6093.188.452861
301208五矿资源1,587.42200.407.20212
4000408藏格矿业1,520.8918.026.901683
501378中国宏桥1,350.8845.856.13666
6000807云铝股份1,239.3837.745.621874
701818招金矿业1,103.7639.755.01455
802259紫金黄金国际1,078.498.184.89429
9601600中国铝业946.1977.434.291856
10000792盐湖股份925.9032.884.201933
1102099中国黄金国际923.986.524.19461
12002379宏桥控股761.1331.823.45563
13300750宁德时代675.761.843.065291
14000657中钨高新629.0222.702.85941
15002128电投能源622.6722.312.82772
16688235百济神州480.261.792.181306
17600183生益科技472.026.612.142711
18601138工业富联431.256.951.962869
19300502新易盛383.480.891.744179
20688331荣昌生物145.011.860.66702
21688795摩尔线程30.700.070.143414
22688802沐曦股份21.290.050.103606
23600930华电新能20.243.240.091870
24688765禾元生物17.990.340.082376
25688783西安奕材15.490.840.072878
26688759必贝特11.500.460.053082
27301687新广益11.490.170.054401
28688790昂瑞微7.130.060.033195
29001280中国铀业3.550.080.024052
30688775影石创新3.120.010.01737
31301656联合动力3.080.120.013889
32688729屹唐股份1.840.080.013394
33301563云汉芯城1.470.010.014341
34301638南网数字1.270.090.014161
35688809强一股份1.240.010.013947
36301584建发致新1.200.040.014100
37688727恒坤新材1.130.030.013566
38688807优迅股份1.130.010.013849
39301632广东建科1.110.050.013749
40001386马可波罗1.070.060.003525
41001285瑞立科密1.020.020.003969
42301609山大电力0.980.020.003870
43301667纳百川0.860.020.004230
44301491汉桑科技0.810.010.003814
45688805健信超导0.780.020.003634
46688796百奥赛图0.760.020.003941
47301449天溯计量0.730.010.003722
48301668昊创瑞通0.710.020.004113
49001221悍高集团0.690.010.003898
50001233海安集团0.680.010.003481
51301590优优绿能0.660.000.00566
52301575艾芬达0.620.010.003825
53301560众捷汽车0.620.020.00291
54601026道生天合0.580.040.004405
55603175超颖电子0.550.010.004949
56001369双欣材料0.440.030.004253
57603262技源集团0.440.020.004366
58603049中策橡胶0.420.010.00802
59001388信通电子0.390.010.003920
60001390古麒绒材0.350.010.00361
61603382海阳科技0.340.010.00519
62603014威高血净0.330.010.00627
63001396誉帆科技0.330.010.003625
64603370华新精科0.320.010.004685
65603248锡华科技0.320.020.004393
66603406天富龙0.310.010.004428
67603376大明电子0.290.010.004539
68603092德力佳0.290.010.004945
69603418友升股份0.280.000.004291
70603334丰倍生物0.260.010.004680
71603202天有为0.230.000.00358