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工银优势领航混合A(014333)

2026-04-07     0.92410.0000%
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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)
100700腾讯控股1,779.983.298.542935
2300750宁德时代1,778.794.848.535291
3688041海光信息1,441.526.426.922732
4601899紫金矿业1,175.0834.095.644832
509992泡泡玛特976.525.764.68782
6300395菲利华887.668.854.261649
701530三生制药837.5638.354.02820
801787山东黄金816.4426.133.92393
9002851麦格米特752.088.353.61972
10002384东山精密729.688.623.502006
11600183生益科技725.5310.163.482711
12301413安培龙595.134.412.86355
13603683晶华新材543.0621.232.6189
14601100恒立液压531.964.842.551907
15002409雅克科技497.956.722.39851
16300059东方财富486.5520.992.331694
17300476胜宏科技463.001.612.222215
1806160百济神州416.202.572.00491
1909988阿里巴巴-W401.573.111.932681
2001024快手-W352.346.101.69833
21002602世纪华通303.1617.771.451533
22002517恺英网络301.8113.801.451765
23301183东田微260.551.681.25170
24002472双环传动228.044.811.09757
25688234天岳先进210.312.371.01650
26688068热景生物189.771.170.91528
2709606映恩生物-B169.680.630.81487
28300010豆神教育160.5822.180.77120
29688795摩尔线程32.740.080.163414
30600930华电新能22.513.610.111870
31688765禾元生物20.990.400.102376
32688783西安奕材18.130.990.092878
33001280中国铀业15.360.270.074052
34688759必贝特12.810.510.063082
35301656联合动力3.600.140.023889
36688729屹唐股份2.040.080.013394
37301563云汉芯城1.470.010.014341
38001386马可波罗1.250.070.013525
39301638南网数字1.250.090.014161
40688727恒坤新材1.220.040.013566
41301584建发致新1.200.040.014100
42301687新广益0.930.020.004401
43301667纳百川0.860.020.004230
44301668昊创瑞通0.740.020.004113
45301449天溯计量0.730.010.003722
46001233海安集团0.720.010.003481
47601026道生天合0.640.050.004405
48603175超颖电子0.640.010.004949
49001369双欣材料0.450.040.004253
50603262技源集团0.440.020.004366
51603370华新精科0.360.010.004685
52603406天富龙0.340.010.004428
53603418友升股份0.340.010.004291
54603092德力佳0.330.010.004945
55001285瑞立科密0.310.010.003969
56603376大明电子0.290.010.004539
57603334丰倍生物0.290.010.004680
58001396誉帆科技0.240.010.003625