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工银行业优选混合A(014466)

2026-09-18     0.97591.2765%
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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)
100390中国中铁1,886.51656.209.5180
2601668中国建筑1,826.27420.809.211432
303311中国建筑国际1,661.16274.408.3879
4000498山东路桥1,196.45252.956.0377
501186中国铁建981.40247.254.9564
6000672上峰材料879.7137.154.44401
7601868中国能建805.09301.534.06504
8603929亚翔集成769.822.833.88696
9688376美埃科技725.266.243.66272
10002541鸿路钢构621.1035.863.13421
11605167利柏特609.8737.883.07172
12601117中国化学601.3881.823.031107
13603163圣晖集成571.353.902.88109
14002480新筑股份566.24109.952.8519
15002469三维化学560.6798.022.8366
1600552中国通信服务548.84161.202.7754
17002949华阳国际546.5255.262.76168
18002140东华科技535.8058.432.7087
19600496精工钢构512.55165.342.58303
20000928中钢国际501.04100.612.53125
21605287德才股份491.2411.842.48135
22002081金螳螂295.1868.171.49128
23000032深桑达A294.4111.801.48499
24605598上海港湾283.237.371.43143
25000065北方国际270.8227.551.3785
26301666大普微17.370.040.094417
27688808联讯仪器9.980.010.054601
28688781视涯科技9.730.230.053952
29001248华润新能源9.300.920.054901
30688818电科蓝天5.320.080.033927
31688820盛合晶微5.180.040.034491
32688797臻宝科技3.890.010.024660
33688712北芯生命3.800.110.023879
34301682宏明电子3.730.020.024016
35688635长进光子3.330.010.024227
36688813泰金新能3.270.020.024157
37001399惠科股份3.060.110.024836
38001257盛龙股份2.150.100.014416
39688811有研复材1.890.080.014080
40301531春光集团1.500.030.014581
41603459红板科技1.370.020.015123
42301696三瑞智能1.360.020.014774
43301669高特电子1.260.040.014783
44301599理奇智能1.020.030.014435
45603407长裕集团1.010.010.013721
46001365天海电子0.830.030.004673
47001393维通利0.730.020.004559
48301683慧谷新材0.710.010.004675
49301513尚水智能0.700.010.004262
50001237惠康科技0.620.010.004465
51688816易思维0.590.010.003741
52603435嘉德利0.490.010.005005
53601112振石股份0.420.020.004902
54603284林平发展0.160.000.004442
55603293埃泰克0.160.000.005313
56001312福恩股份0.160.010.004520
57603352至信股份0.120.000.004339