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工银优质精选混合A(487021)

2025-04-17     2.64900.4170%
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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)
1601838成都银行2,301.89134.539.701062
2300750宁德时代2,114.707.958.924949
3600048保利发展1,340.25151.275.651504
4600900长江电力789.6626.723.332361
5300408三环集团785.6020.403.311660
6600690海尔智家720.8625.323.042006
7002475立讯精密715.7517.563.023954
8000975山金国际679.9744.242.871133
9603259药明康德623.3211.322.631690
10603369今世缘615.1313.602.59728
11002568百润股份611.4521.832.58651
12000988华工科技567.6613.112.39847
13601965中国汽研492.6627.962.08475
14601825沪农商行490.1857.602.07734
15600559老白干酒486.8223.192.05348
16600276恒瑞医药470.4810.251.982112
17601298青岛港394.9243.351.66447
18002230科大讯飞342.597.091.441215
19600461洪城环境338.4034.011.43460
20002223鱼跃医疗330.969.071.40867
21688443智翔金泰315.1012.561.33335
22603596伯特利309.016.931.30986
23600489中金黄金298.7024.831.26957
24600761安徽合力285.9316.201.21435
25600309万华化学269.543.781.141945
26600426华鲁恒升268.6112.431.131078
27300558贝达药业268.034.971.13829
28688239航宇科技230.716.190.97258
29688266泽璟制药213.013.420.90690
30688169石头科技204.750.930.861169
31603517绝味食品198.9212.100.84211
32301413安培龙188.363.520.79296
33689009九号公司184.093.880.78826
34301185鸥玛软件101.115.920.43100
35301626苏州天脉6.300.100.032916
36301611珂玛科技4.510.080.023131
37688605先锋精科3.990.070.022351
38688449联芸科技2.970.100.012335
39688615合合信息2.600.020.013037
40603072天和磁材2.510.200.013763
41688708佳驰科技2.110.040.012674
42000403派林生物2.110.100.01417
43301522上大股份2.030.080.012987
44688721龙图光罩1.590.030.013394
45301556托普云农1.580.030.012648
46301571国科天成1.430.040.013397
47301622英思特1.370.030.013166
48001391国货航1.230.180.013232
49301606绿联科技1.210.030.013357
50301586佳力奇1.140.020.003219
51301613新铝时代1.140.030.002878
52688710益诺思1.110.030.003060
53301580爱迪特1.080.020.00656
54301631壹连科技1.040.010.003014
55301608博实结1.040.020.003067
56301603乔锋智能0.980.020.003435
57301607富特科技0.930.030.003141
58301617博苑股份0.910.020.003260
59301552科力装备0.810.010.003362
60301585蓝宇股份0.750.020.003051
61001279强邦新材0.740.030.002271
62603395红四方0.550.020.003065
63603194中力股份0.530.020.003582
64603091众鑫股份0.420.010.002372
65603391力聚热能0.410.010.002741
66603350安乃达0.380.010.003282
67603205健尔康0.350.010.002650
68603285键邦股份0.290.010.003703
69603381永臻股份0.280.010.00972
70603310巍华新材0.270.010.003573