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工银价值成长混合A(014175)

2025-04-17     0.79860.8333%
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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)
1000786北新建材629.8420.783.71759
2002230科大讯飞547.9511.343.231215
300939建设银行547.8091.303.23372
409992泡泡玛特506.426.102.98427
501810小米集团-W490.7515.362.891062
603690美团-W476.763.392.811207
7600820隧道股份412.1357.322.43722
8688041海光信息405.572.712.392253
901070TCL电子399.2567.902.35214
10600919江苏银行397.3240.462.341537
1100981中芯国际393.1613.352.32896
1209988阿里巴巴-W370.074.852.181117
13002568百润股份357.1312.752.10651
14002881美格智能353.8311.812.08290
1500883中国海洋石油338.2619.101.99966
16002273水晶光电326.6314.701.921395
17601328交通银行320.3641.231.891107
18000988华工科技316.967.321.87847
19603228景旺电子316.5411.371.86540
20603277银都股份301.6713.021.78168
21000651格力电器289.976.381.712826
22300953震裕科技280.084.021.65165
23688099晶晨股份277.434.041.63852
24603977国泰集团274.5421.201.62238
25600941中国移动270.592.291.592159
26300820英杰电气248.634.501.46318
27002851麦格米特248.304.041.46690
28002517恺英网络244.1617.941.441263
29688187时代电气243.605.081.44649
30002318久立特材233.879.991.38606
31688608恒玄科技228.410.701.351238
3200285比亚迪电子225.855.801.33741
33002415海康威视208.766.801.231760
34301291明阳电气203.794.641.20461
35300811铂科新材199.453.701.18337
36300866安克创新199.192.041.171123
37601702华峰铝业197.6710.791.16414
38603323苏农银行193.4636.571.14315
39688256寒武纪193.390.291.141964
40600183生益科技189.037.861.111167
41300354东华测试179.175.151.06127
42603268松发股份178.874.511.05158
43603283赛腾股份177.052.561.04508
44600690海尔智家176.236.191.042006
45600901江苏金租173.5733.251.02775
46000776广发证券164.5310.150.97839
47301413安培龙162.673.040.96296
48002833弘亚数控162.079.630.95232
4906198青岛港161.1727.180.9597
50688205德科立160.121.760.94352
5103998波司登157.9644.000.93174
52300418昆仑万维142.383.700.84623
53000333美的集团125.621.670.743979
54002475立讯精密121.462.980.723954
5500700腾讯控股57.920.150.342375
56601899紫金矿业7.560.500.043162
57001979招商蛇口2.870.280.021085
58688721龙图光罩1.500.030.013394
59688710益诺思0.920.030.013060
60603350安乃达0.370.010.003282
61603391力聚热能0.280.010.002741
62603285键邦股份0.210.010.003703
63603310巍华新材0.180.010.003573