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工银悦享混合C(014069)

2026-09-21     0.83960.0238%
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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)
1688012中微公司2,535.485.416.653695
2002371北方华创2,397.162.716.293614
3000657中钨高新2,248.4623.495.901914
4601899紫金矿业1,762.8270.124.624040
5000408藏格矿业1,715.6724.754.501748
6688008澜起科技1,693.705.474.443170
7300604长川科技1,608.094.714.223101
800981中芯国际1,584.0320.404.152124
9000792盐湖股份1,499.8449.683.931711
10605376博迁新材1,378.205.083.611270
11688981中芯国际1,184.537.463.113360
12601872招商轮船1,146.9365.283.011890
1301208五矿资源1,101.87182.802.89129
14301217铜冠铜箔1,086.166.582.85855
15002428云南锗业1,040.768.662.73566
16002384东山精密965.453.682.533812
17688809强一股份947.271.522.482200
18600497驰宏锌锗855.2170.622.24695
19002463沪电股份793.035.192.083066
20688820盛合晶微724.903.761.904491
21002916深南电路723.481.581.902786
22300502新易盛662.841.091.745240
23300285国瓷材料596.385.781.561310
24600206有研新材593.418.911.56233
25301526国际复材561.9112.041.471283
26688362甬矽电子460.254.771.21567
27688347华虹宏力386.241.151.012259
28300835龙磁科技380.951.661.00413
2901888建滔积层板366.004.250.96877
30300811铂科新材331.173.490.87473
31688456有研粉材330.482.370.87512
32920186中科仪61.970.540.1699
33688795摩尔线程49.960.070.132450
34688783西安奕材48.360.840.131490
35688802沐曦股份40.980.050.112906
36301666大普微20.990.050.064417
37688765禾元生物16.540.340.04872
38688759必贝特14.030.460.041140
39001248华润新能源12.871.270.034901
40688781视涯科技12.500.300.033952
41688808联讯仪器11.880.010.034601
42688790昂瑞微7.700.060.021710
43920072科莱瑞迪6.050.160.02150
44688797臻宝科技5.480.010.014660
45301682宏明电子4.870.030.014016
46688818电科蓝天4.760.070.013927
47001399惠科股份4.300.160.014836
48688813泰金新能3.990.020.014157
49688635长进光子3.940.010.014227
50688712北芯生命3.410.100.013879
5100358江西铜业股份2.690.100.01155
52688785恒运昌2.640.010.014157
53001257盛龙股份2.630.130.014416
54603067振华股份2.310.050.01700
55688811有研复材2.010.080.014080
56603459红板科技1.620.020.005123
57301696三瑞智能1.610.020.004774
58301669高特电子1.550.050.004783
59301531春光集团1.500.030.004581
60301687新广益1.290.020.004439
61301599理奇智能1.230.040.004435
62603407长裕集团1.010.010.003721
63001365天海电子1.000.030.004673
64001393维通利0.870.020.004559
65301683慧谷新材0.840.010.004675
66001237惠康科技0.760.010.004465
67301513尚水智能0.700.010.004262
68688816易思维0.540.010.003741
69603435嘉德利0.490.010.005005
70001369双欣材料0.460.030.001883
71601112振石股份0.380.020.004902
72001396誉帆科技0.240.010.001659
73001312福恩股份0.190.010.004520
74603293埃泰克0.190.010.005313
75603352至信股份0.190.010.004339
76603284林平发展0.160.000.004442
77001220世盟股份0.160.010.004494
7801818招金矿业0.050.000.00288