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工银精选平衡混合(483003)

2026-09-10     0.6380-0.5301%
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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)
1000725京东方A6,093.36702.004.862268
2601658邮储银行5,058.181,026.004.031136
3601607上海医药3,649.80237.002.91701
4002236大华股份3,512.45213.012.80969
5000778新兴铸管3,483.69939.002.78181
6002262恩华药业3,262.50174.002.60389
7000895双汇发展3,158.40141.002.521053
8600028中国石化3,010.50675.002.401313
9601952苏垦农发2,831.22378.002.26190
10600820隧道股份2,813.40540.002.24429
11600985淮北矿业2,781.90198.002.22865
12600941中国移动2,610.2030.312.081642
13601390中国中铁2,564.55615.002.04694
14601877正泰电器2,557.14102.002.041033
15601966玲珑轮胎2,537.31249.002.02260
16600674川投能源2,423.16171.011.931090
17002461珠江啤酒2,271.00300.001.81211
18002096易普力2,212.56252.001.76151
19601857中国石油2,187.36252.001.741776
20601688华泰证券2,103.24102.001.681797
21600033福建高速2,018.94627.001.61204
22000060中金岭南1,998.48264.001.59531
23601601中国太保1,796.7663.001.431862
24688187时代电气1,709.6324.901.36729
25600642申能股份1,623.78186.001.29520
26688029南微医学1,615.5022.501.29481
27601699潞安环能1,456.56102.001.161199
28000061农产品1,327.20237.001.06144
29600801华新建材1,263.6081.001.011133
30603187海容冷链1,137.5199.000.91285
31688795摩尔线程419.840.620.332450
32688802沐曦股份307.090.400.242906
33688783西安奕材254.774.440.201490
34688765禾元生物79.981.650.06872
35001248华润新能源59.465.880.054901
36301666大普微56.530.120.054417
37001399惠科股份55.141.620.044836
38688759必贝特38.471.260.031140
39688820盛合晶微30.830.220.024491
40688790昂瑞微29.320.230.021710
41688781视涯科技26.710.630.023952
42688808联讯仪器25.820.020.024601
43688809强一股份16.140.030.012200
44688818电科蓝天12.040.170.013927
45301682宏明电子11.430.070.014016
46688797臻宝科技9.700.020.014660
47688712北芯生命5.390.150.003879
48688785恒运昌5.370.010.004157
49688813泰金新能4.030.020.004157
50688635长进光子3.940.010.004227
51001257盛龙股份3.610.170.004416
52603459红板科技2.780.030.005123
53001365天海电子2.250.070.004673
54688811有研复材2.010.080.004080
55301696三瑞智能1.870.020.004774
56001237惠康科技1.670.030.004465
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63001369双欣材料1.210.090.001883
64301683慧谷新材1.170.010.004675
65688816易思维1.010.020.003741
66603407长裕集团1.010.010.003721
67301513尚水智能0.700.010.004262
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70001396誉帆科技0.240.010.001659
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73603284林平发展0.160.000.004442
74001220世盟股份0.160.010.004494