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工银价值成长混合A(014175)

2026-10-15     1.3149-1.8365%
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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)
1688025杰普特1,140.502.437.061138
2300308中际旭创1,104.900.876.846529
3300502新易盛1,086.531.796.725240
401888建滔积层板809.509.405.01877
5300604长川科技734.052.154.543101
6002371北方华创732.860.834.533614
7688498源杰科技676.510.364.192568
8600176中国巨石485.386.663.002828
9688200华峰测控463.350.882.871636
10002536飞龙股份445.859.452.76484
11002008大族激光439.822.932.722063
1200148建滔集团424.974.152.63579
13300285国瓷材料406.533.942.521310
14605376博迁新材396.101.462.451270
15601636旗滨集团387.6137.892.40555
16688037芯源微379.650.862.351381
1701347华虹宏力373.822.002.311031
18688249晶合集成352.635.972.181018
19300620光库科技329.030.872.041103
20002384东山精密291.211.111.803812
21300757罗博特科278.550.451.721136
22300811铂科新材257.722.721.59473
23300776帝尔激光242.901.131.501051
24688072拓荆科技219.790.251.362808
25688012中微公司208.950.451.293695
26300567精测电子206.440.651.281707
27300835龙磁科技179.000.781.11413
28600160巨化股份177.583.351.101251
29300223君正股份164.270.661.022288
30301200大族数控158.690.440.98879
31600105永鼎股份153.852.280.951518
32600487亨通光电148.701.360.922284
33301526国际复材145.613.120.901283
34600596新安股份143.168.970.89300
35002353杰瑞股份111.330.730.692467
36600584长电科技72.490.700.451227
37002080中材科技71.100.790.441678
3802162康诺亚-B58.380.950.36318
3909926康方生物45.890.600.28543
4001530三生制药35.942.450.22562
41605111新洁能33.710.340.21725
42688396华润微32.050.330.201606
4301877君实生物31.812.200.2066
44300373扬杰科技31.450.200.191371
45688469芯联集成30.362.860.191080
46600460士兰微30.060.550.191113
47300623捷捷微电29.690.660.18530
48601869长飞光纤27.300.050.171196
4909992泡泡玛特21.500.160.13641
5009988阿里巴巴-W16.130.200.101413