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工银核心价值混合A(481001)

2026-04-03     0.36760.6021%
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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)
1300308中际旭创41,398.2667.879.114636
2300502新易盛28,416.5865.956.264179
3688498源杰科技27,003.3842.065.941315
4002371北方华创20,493.3344.644.512660
5300750宁德时代17,543.7947.773.865291
6002850科达利15,720.8299.593.461268
7603986兆易创新15,034.7870.173.312841
8300394天孚通信14,956.0073.663.292139
9601899紫金矿业14,607.35423.773.224832
10002475立讯精密13,537.87238.722.983835
11688256寒武纪13,320.459.832.933701
12002384东山精密12,651.79149.462.792006
13002126银轮股份10,481.29277.282.311088
14002517恺英网络10,205.26466.632.251765
15300408三环集团9,792.26214.042.161835
16601100恒立液压9,275.4484.392.041907
17300476胜宏科技7,865.3127.351.732215
18688037芯源微7,842.0152.801.73803
19600426华鲁恒升7,310.15232.591.611946
20601138工业富联7,261.71117.031.602869
21603259药明康德7,081.2278.121.562780
22688361中科飞测6,074.6539.711.341106
23002202金风科技5,964.76292.391.311099
24600415小商品城5,350.75335.471.181664
25601689拓普集团5,134.3666.521.131422
26605499东鹏饮料4,729.8617.691.041360
27002409雅克科技4,677.2763.121.03851
28002837英维克4,363.0640.820.961355
29002241歌尔股份4,282.49149.060.941712
30600183生益科技4,156.7858.210.922711
31601077渝农商行4,007.72620.390.881145
32002262恩华药业3,602.85149.310.79612
33002318久立特材3,488.76120.510.77833
34600309万华化学2,985.1538.930.662615
35000963华东医药2,815.9571.380.62932
36002142宁波银行2,748.0497.830.601575
37002851麦格米特2,717.3830.170.60972
38603129春风动力2,391.078.580.531285
39600549厦门钨业2,299.3656.000.511661
40300772运达股份2,165.96113.640.48493
41603799华友钴业2,158.3831.620.482528
42301358湖南裕能2,153.8233.310.471133
43002049紫光国微2,145.2127.220.471451
44688766普冉股份2,018.2115.870.44370
45000893亚钾国际1,989.8041.480.44865
46688691灿芯股份1,957.5019.190.43365
47600160巨化股份1,887.1949.120.421541
48600761安徽合力1,836.0287.890.40461
49603444吉比特1,555.533.670.341179
50002463沪电股份1,433.6319.620.322515
51002545东方铁塔1,428.4077.420.31679
52688002睿创微纳1,426.0714.150.311554
53002353杰瑞股份1,373.3919.390.301488
54301200大族数控1,343.2911.310.30603
55600276恒瑞医药1,326.6122.270.292814
56600188兖矿能源1,160.1788.230.26901
57300413芒果超媒665.2027.240.15961
58000408藏格矿业650.727.710.141683
59688802沐曦股份159.520.400.043606
60600930华电新能158.8425.460.031870
61688765禾元生物86.961.650.022376
62688783西安奕材81.604.440.022878
63688123聚辰股份49.540.390.01724
64688759必贝特31.541.260.013082
65688790昂瑞微27.150.230.013195
66301656联合动力18.830.740.003889
67600885宏发股份14.630.480.001107
68001280中国铀业10.330.230.004052
69688729屹唐股份8.510.350.003394
70688809强一股份5.270.030.003947
71301638南网数字3.300.230.004161
72001386马可波罗3.010.160.003525
73688068热景生物2.530.020.00528
74688727恒坤新材1.960.060.003566
75001233海安集团1.920.040.003481
76688796百奥赛图1.790.040.003941
77688807优迅股份1.780.010.003849
78301632广东建科1.550.070.003749
79301563云汉芯城1.470.010.004341
80301491汉桑科技1.350.020.003814
81301584建发致新1.200.040.004100
82001369双欣材料1.160.090.004253
83301609山大电力1.140.030.003870
84301687新广益1.060.020.004401
85001221悍高集团0.910.020.003898
86301667纳百川0.860.020.004230
87688805健信超导0.860.030.003634
88603418友升股份0.820.010.004291
89603175超颖电子0.820.020.004949
90603092德力佳0.810.010.004945
91001285瑞立科密0.770.010.003969
92301668昊创瑞通0.740.020.004113
93301449天溯计量0.730.010.003722
94601026道生天合0.640.050.004405
95301575艾芬达0.620.010.003825
96603406天富龙0.610.020.004428
97603262技源集团0.440.020.004366
98603248锡华科技0.420.030.004393
99001388信通电子0.400.010.003920
100603370华新精科0.380.010.004685
101603376大明电子0.290.010.004539
102603334丰倍生物0.290.010.004680
103001396誉帆科技0.240.010.003625