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工银招瑞一年持有混合C(014800)

2026-10-12     1.1442-0.8234%
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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)
1688256寒武纪669.490.422.874457
2300408三环集团605.853.632.603604
3688037芯源微503.461.152.161381
4300750宁德时代335.630.851.445601
5300502新易盛319.280.531.375240
6688041海光信息298.020.801.284408
7688200华峰测控281.560.541.211636
8688025杰普特269.870.571.161138
9002384东山精密264.971.011.143812
10300285国瓷材料252.792.451.091310
11603986兆易创新229.590.280.994016
12688521芯原股份221.980.600.952538
13601899紫金矿业219.728.740.944040
14688361中科飞测215.090.500.921730
15688008澜起科技212.160.680.913170
16688072拓荆科技209.500.240.902808
17002126银轮股份194.223.900.831333
18002463沪电股份186.421.220.803066
19300308中际旭创165.100.130.716529
20002273水晶光电159.664.500.691363
21601138工业富联129.151.790.552367
22002602世纪华通129.029.150.551398
23688235百济神州105.510.410.451237
24002475立讯精密99.261.410.433854
25688796百奥赛图94.570.860.41991
26688498源杰科技93.360.050.402568
27688331荣昌生物86.860.670.371124
28002179中航光电79.001.710.341298
29000338潍柴动力75.482.770.322631
30605376博迁新材70.540.260.301270
31300604长川科技64.870.190.283101
32002600领益智造54.273.130.23945
33600115中国东航37.879.940.161017
34688502茂莱光学26.150.040.11369