行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银专精特新混合A(015135)

2026-09-21     0.99141.2459%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688293奥浦迈423.1110.155.92410
2605305中际联合335.788.014.70325
3688093世华科技325.598.824.56175
4605016百龙创园312.3212.084.37451
5920438戈碧迦295.131.864.13164
6603605珀莱雅272.644.553.81640
7688129东来技术259.509.913.63149
806821凯莱英241.922.563.39116
9300693盛弘股份232.544.773.25550
10688357建龙微纳226.847.703.17144
11603062麦加芯彩216.815.403.0368
12688581安杰思215.304.163.01154
13301538骏鼎达214.914.273.01105
14300893松原安全213.5213.182.99193
15920015锦华新材212.944.002.98132
16603325博隆技术212.604.202.9767
17920020泰凯英211.0713.372.9511
18920099瑞华技术210.049.122.949
19920663明阳科技209.2816.602.9311
20300818耐普矿机205.7210.882.88214
21600547山东黄金191.658.302.681327
2206181老铺黄金174.500.582.44148
23688150莱特光电171.002.492.39396
24920028新恒泰150.548.462.1118
25300304云意电气150.308.422.10157
26605599菜百股份149.8810.942.10455
27688050爱博医疗137.563.771.92271
2809992泡泡玛特137.051.021.92641
29000803山高环能107.8015.901.51190
30301607富特科技83.391.601.17394
31920394民士达72.761.061.02221
32688085三友医疗68.705.740.96178
33603816顾家家居46.512.080.651011
34603995甬金股份36.211.560.51180
3501336新华保险19.590.490.27226
36600882妙可蓝多13.590.850.19254
3701768鸣鸣很忙10.830.040.1589
38003010若羽臣8.750.360.12377