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

工银北证50成份指数C(018113)

2026-09-21     1.18881.2520%
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)
1920438戈碧迦4,643.6229.239.80164
2920185贝特瑞2,845.06114.356.00215
3920982锦波生物1,941.9515.414.10164
4920077吉林碳谷1,745.5998.403.68123
5920808曙光数创1,721.9620.093.63131
6920599同力股份1,530.6292.933.23209
7920809安达科技1,432.97160.473.0297
8920116星图测控1,431.2722.473.02117
9920368连城数控1,378.0447.182.91124
10920394民士达1,350.6419.592.85221
11920493并行科技1,347.0812.172.84115
12920047诺思兰德1,321.2664.292.79120
13920522纳科诺尔1,219.3551.452.57200
14920491奥迪威1,089.1537.822.30114
15920640富士达987.4131.442.08143
16920139华岭股份978.8954.142.0798
17920799艾融软件939.9928.011.98123
18920593鼎智科技904.7831.861.91130
19920402硅烷科技805.2256.551.7099
20920978开特股份753.3636.171.59132
21920015锦华新材724.6613.621.53132
22920029开发科技708.3620.791.49107
23920037广信科技680.0317.151.44116
24920111聚星科技679.3520.791.43100
25920576天力复合676.5210.951.4393
26920060万源通664.9025.471.4093
27920174五新智能662.0321.781.40117
28920418苏轴股份649.6232.641.37112
29920735德源药业618.5225.921.31106
30920571国航远洋600.4274.401.2794
31920239长虹能源582.1024.401.23104
32920509同惠电子571.6521.471.21101
33920208青矩技术537.0843.671.1396
34920002万达轴承536.6110.671.1393
35920261一诺威512.6638.991.0890
36920819颖泰生物423.45164.130.8993
37920946森萱医药418.6042.890.8896
38920806云星宇399.7140.290.8490
39920100三协电机395.4410.380.8385
40920088科力股份386.8811.800.8283
41920068天工股份357.9021.940.7688
42920106林泰新材354.359.470.75104
43920879基康技术353.4826.900.7588
44920533骏创科技347.8417.520.7395
45920019铜冠矿建338.0021.110.7181
46920839万通液压310.6611.870.66114
47920247华密新材287.0718.990.6188
48920953国子软件286.2412.860.6094
49920821则成电子276.9413.910.5888
50920720吉冈精密265.7426.630.5688