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工银主题策略混合A(481015)

2026-09-29     8.64300.2552%
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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)
1688037芯源微47,758.54108.789.671381
2688361中科飞测41,382.4396.248.381730
3688409富创精密37,969.09123.987.691229
4688347华虹宏力36,246.08107.787.342259
5002371北方华创34,835.7439.387.063614
6688172燕东微33,591.25401.526.80886
7688120华海清科33,512.04104.026.791727
8688012中微公司33,439.3771.386.773695
9300567精测电子31,216.9098.296.321707
10688072拓荆科技31,209.5935.486.322808
11688256寒武纪14,168.328.882.874457
12300604长川科技13,445.1239.382.723101
13688200华峰测控11,695.1822.272.371636
14688536思瑞浦11,506.5931.602.331169
15688652京仪装备10,644.8253.182.16798
16688702盛科通信9,897.4025.382.001488
17688257新锐股份8,379.3782.231.701023
18688048长光华芯7,683.7115.311.56753
19688795摩尔线程213.240.320.042450
20688783西安奕材195.573.410.041490
21688802沐曦股份179.150.230.042906
22001248华润新能源85.038.410.024901
23688765禾元生物66.741.370.01872
24301666大普微56.530.120.014417
25688759必贝特38.471.260.011140
26688790昂瑞微29.320.230.011710
27688781视涯科技26.710.630.013952
28688808联讯仪器25.820.020.014601
29688820盛合晶微23.250.160.004491
30001399惠科股份17.990.650.004836
31688809强一股份16.140.030.002200
32688818电科蓝天12.040.170.003927
33301682宏明电子11.430.070.004016
34688797臻宝科技9.700.020.004660
35688712北芯生命5.390.150.003879
36688785恒运昌5.370.010.004157
37688813泰金新能4.030.020.004157
38688635长进光子3.940.010.004227
39001257盛龙股份3.610.170.004416
40603459红板科技2.780.030.005123
41001365天海电子2.250.070.004673
42688811有研复材2.010.080.004080
43301696三瑞智能1.870.020.004774
44001237惠康科技1.670.030.004465
45301669高特电子1.550.050.004783
46301687新广益1.520.020.004439
47001393维通利1.510.040.004559
48301531春光集团1.500.030.004581
49301599理奇智能1.410.040.004435
50601112振石股份1.360.080.004902
51301683慧谷新材1.170.010.004675
52688816易思维1.010.020.003741
53603407长裕集团1.010.010.003721
54301513尚水智能0.700.010.004262
55603435嘉德利0.490.010.005005
56603352至信股份0.290.010.004339
57001396誉帆科技0.240.010.001659
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494