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工银量化策略混合A(481017)

2026-09-18     4.40400.6629%
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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)
1601899紫金矿业1,609.0264.009.524040
2600900长江电力1,222.6546.197.242124
3000333美的集团1,027.2113.606.083213
4300750宁德时代724.711.844.295601
5688041海光信息514.241.393.044408
6603993洛阳钼业498.2428.392.952342
7000001平安银行435.8743.372.581291
8002371北方华创433.430.492.573614
9600036招商银行422.8111.912.502249
10601318中国平安389.568.162.312736
11688256寒武纪359.960.232.134457
12601985中国核电341.8837.862.021127
13603259药明康德336.182.701.993529
14601088中国神华330.678.471.962013
15600886国投电力260.2119.551.541141
16601166兴业银行248.7315.021.471791
17600030中信证券238.468.301.412480
18601688华泰证券219.4010.641.301797
19600795国电电力168.9636.181.00926
20600031三一重工168.839.771.002206
21601857中国石油158.6718.280.941776
22688783西安奕材48.360.840.291490
23688802沐曦股份43.520.060.262906
24688765禾元生物16.540.340.10872
25688759必贝特14.300.470.081140
26688781视涯科技10.300.240.063952
27001248华润新能源8.450.840.054901
28688790昂瑞微8.070.060.051710
29688818电科蓝天4.670.070.033927
30301682宏明电子3.950.020.024016
31688797臻宝科技3.420.010.024660
32688813泰金新能3.410.020.024157
33688712北芯生命3.350.090.023879
34688635长进光子2.840.010.024227
35001399惠科股份2.660.100.024836
36688785恒运昌2.640.010.024157
37001257盛龙股份2.250.110.014416
38603459红板科技1.200.010.015123
39301696三瑞智能1.190.010.014774
40301669高特电子1.130.040.014783
41603407长裕集团1.010.010.013721
42301683慧谷新材0.720.010.004675
43001365天海电子0.720.020.004673
44920136永励精密0.580.030.00705
45001237惠康科技0.550.010.004465
46688816易思维0.520.010.003741
47603435嘉德利0.480.010.005005
48601112振石股份0.370.020.004902
49920193吉和昌0.260.030.00728
50603352至信股份0.190.010.004339
51920189康美特0.160.020.00625
52001220世盟股份0.160.010.004494
53603284林平发展0.160.000.004442
54603293埃泰克0.140.000.005313