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工银价值成长混合C(014176)

2026-04-02     1.1371-2.0164%
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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)
1300308中际旭创1,195.601.969.664636
2688498源杰科技1,172.981.839.481315
3300502新易盛1,068.582.488.644179
4002371北方华创642.021.405.192660
5002126银轮股份525.0413.894.241088
6688256寒武纪462.380.343.743701
7688627精智达407.901.823.30529
8601138工业富联398.366.423.222869
9688037芯源微368.812.482.98803
10300408三环集团349.077.632.821835
11301183东田微344.302.222.78170
12300604长川科技295.832.922.391452
13300750宁德时代293.810.802.375292
14600426华鲁恒升281.308.952.271946
15002463沪电股份278.403.812.252515
16002517恺英网络270.0912.352.181765
1701787山东黄金238.297.631.93393
1800981中芯国际225.873.501.831683
19002837英维克192.401.801.561355
20600183生益科技184.242.581.492711
2109606映恩生物-B166.990.621.35487
22301200大族数控166.281.401.34603
23688002睿创微纳160.191.591.291554
24301611珂玛科技154.311.801.25596
2509988阿里巴巴-W152.201.181.232682
26300476胜宏科技149.540.521.212215
2701177中国生物制药137.3124.601.11266
2801378中国宏桥126.694.301.02666
2901347华虹半导体114.091.700.92672
30002956西麦食品92.233.280.75413
3109926康方生物91.860.900.74553
3209992泡泡玛特91.550.540.74782
33301358湖南裕能87.941.360.711133
34002384东山精密86.341.020.702006
35002851麦格米特78.360.870.63972
3600700腾讯控股70.330.130.572936
37688072拓荆科技69.230.210.561784
38688123聚辰股份68.300.540.55724
3902208金风科技67.105.540.54335
40002756永兴材料66.191.220.531025
41002353杰瑞股份38.250.540.311488
4201810小米集团-W36.921.040.30574
4301093石药集团31.984.200.26477
4406990科伦博泰生物-B28.340.080.23460
4501801信达生物27.550.400.22952
4601530三生制药13.100.600.11820
47001280中国铀业2.170.050.024052
48001233海安集团0.440.010.003481