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工银优势领航混合A(014333)

2026-09-30     1.0011-0.5266%
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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)
1002384东山精密1,505.895.746.363812
2688012中微公司1,386.532.965.863695
3688041海光信息1,385.443.745.854408
4002851麦格米特1,374.228.225.801295
5688362甬矽电子1,307.3013.565.52567
6600176中国巨石1,203.2516.515.082828
7300750宁德时代1,129.272.874.775601
8000962东方钽业984.8210.874.16712
900700腾讯控股772.742.073.262001
10688661和林微纳735.334.633.11364
11601899紫金矿业715.9928.483.024040
12688700东威科技594.046.642.511003
13688172燕东微592.927.092.50886
14002353杰瑞股份542.903.562.292467
15300394天孚通信529.691.752.243025
16688809强一股份493.790.792.092200
17603324盛剑科技490.569.572.0770
1809992泡泡玛特451.473.361.91641
19688808联讯仪器429.410.191.814601
20688676金盘科技419.744.961.77987
21601318中国平安368.557.721.562736
22605111新洁能355.913.591.50725
23002517恺英网络353.4421.751.491120
24600499科达制造176.5012.790.751244
25688068热景生物101.441.170.43399
2609606映恩生物-B99.150.630.42319
27688783西安奕材56.620.990.241490
28688795摩尔线程53.280.080.232450
29688765禾元生物19.310.400.08872
30688759必贝特15.630.510.071140
31001248华润新能源10.030.990.044901
32301042安联锐视8.670.130.0474
33688781视涯科技7.820.190.033952
34688818电科蓝天4.470.060.023927
35688797臻宝科技3.980.010.024660
36688820盛合晶微3.920.030.024491
37001399惠科股份3.110.110.014836
38301682宏明电子2.950.020.014016
39688635长进光子2.840.010.014227
40688813泰金新能2.560.010.014157
41001257盛龙股份1.690.080.014416
42688811有研复材1.450.060.014080
43301687新广益1.330.020.014439
44301669高特电子1.240.040.014783
45301696三瑞智能1.050.010.004774
46603459红板科技1.050.010.005123
47603407长裕集团0.930.010.003721
48001365天海电子0.630.020.004673
49001393维通利0.540.010.004559
50301683慧谷新材0.540.000.004675
51688816易思维0.510.010.003741
52001237惠康科技0.480.010.004465
53603435嘉德利0.410.010.005005
54300395菲利华0.250.000.001207
55001220世盟股份0.160.010.004494
56603284林平发展0.150.000.004442
57603293埃泰克0.120.000.005313