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工银新焦点灵活配置混合A(001715)

2026-10-26     4.92260.1913%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600941中国移动1,960.5915.76
201347华虹宏力1,437.2511.55
3688347华虹宏力433.223.48
4600893航发动力1,743.4714.01
5300308中际旭创1,704.4913.70
6000768长城久盈纯债1,550.9312.47
7000768中航西飞1,550.9312.47
8600391航发科技1,469.5411.81
9300502新易盛1,469.0711.81
10300395菲利华1,426.1111.46
11688385复旦微电746.926.00
1201385上海复旦633.655.09
13600862中航高科1,349.3110.84
14688361中科飞测1,312.7910.55
15002025广发聚盛混合A1,279.2610.28
16002025航天电器1,279.2610.28
17002179华安事件驱动量化混合A1,182.219.50
18002179中航光电1,182.219.50
19300475香农芯创1,172.299.42
20002475中邮睿利增强债券1,082.428.70
21002475立讯精密1,082.428.70
22688510航亚科技1,075.768.65
23002465东兴众智优选混合1,058.298.51
24002465海格通信1,058.298.51
25600372中航机载1,020.708.20
26300223君正股份994.938.00
27002384九泰鸿祥服务升级混合962.657.74
28002384东山精密962.657.74
29000738中信建投货币A914.367.35
30000738航发控制914.367.35
31688568中科星图914.077.35
32688041海光信息881.167.08
33688072拓荆科技880.457.08
34688375国博电子819.216.58
35688651盛邦安全761.466.12
36688525佰维存储702.935.65
37600562国睿科技698.715.62
38300394天孚通信679.295.46
39688012中微公司669.285.38
40001309东方红睿逸定期开放混合657.335.28
41001309德明利657.335.28
42600498烽火通信642.415.16
43600345长江通信641.075.15
44600900长江电力636.025.11
45688313仕佳光子617.034.96
46688652京仪装备576.184.63
47002008博时裕晟纯债债券566.964.56
48002008大族激光566.964.56
49002985中银季季红定期开放债券534.734.30
50002985北摩高科534.734.30
51000534长盛高端装备混合A519.604.18
52000534万泽股份519.604.18
53688281华秦科技515.844.15
54300855图南股份511.284.11
55600050中国联通495.603.98
56002371大成景明灵活配置混合C493.663.97
57002371北方华创493.663.97
58688311盟升电子487.083.91
59603986兆易创新451.583.63
60688586江航装备434.893.50
61688120华海清科419.983.38
6203690美团-W391.833.15
63688123聚辰股份368.602.96
6400700腾讯控股367.822.96
65300627华测导航363.562.92
66688539高华科技348.052.80
67600765中航重机347.092.79
68001316安信稳健增值混合A346.112.78
69001316润贝航科346.112.78
70300229拓尔思339.532.73
71300661圣邦股份296.212.38
7206869长飞光纤光缆277.602.23
73300699光威复材273.972.20
74301005超捷股份265.522.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300308中际旭创4,028.4632.38
2300502新易盛3,398.6427.32
3002384九泰鸿祥服务升级混合3,105.3024.96
4002384东山精密3,105.3024.96
501347华虹宏力2,380.5119.13
6688347华虹宏力699.205.62
7600941中国移动2,007.2916.13
8688361中科飞测1,908.2415.34
9300223君正股份1,709.2813.74
10002025广发聚盛混合A1,586.4712.75
11002025航天电器1,586.4712.75
12603986兆易创新1,581.9712.72
13300395菲利华1,547.4812.44
14002008博时裕晟纯债债券1,375.7811.06
15002008大族激光1,375.7811.06
16300475香农芯创1,355.7310.90
17002465东兴众智优选混合1,308.2210.51
18002465海格通信1,308.2210.51
19300394天孚通信1,235.989.93
20600498烽火通信1,126.429.05
21688012中微公司1,116.018.97
22688072拓荆科技1,110.368.92
23688041海光信息1,078.568.67
24002475中邮睿利增强债券1,066.128.57
25002475立讯精密1,066.128.57
26688525佰维存储1,049.588.44
27002179华安事件驱动量化混合A994.808.00
28002179中航光电994.808.00
29688568中科星图962.887.74
30688313仕佳光子889.437.15
31300627华测导航867.606.97
3200981中芯国际811.246.52
33001309东方红睿逸定期开放混合799.856.43
34001309德明利799.856.43
35688385复旦微电290.772.34
3601385上海复旦447.523.60
3700700腾讯控股703.855.66
38688652京仪装备684.425.50
39688766普冉股份662.905.33
40688375国博电子647.095.20
41600345长江通信641.405.16
42600900长江电力623.075.01
43002371大成景明灵活配置混合C584.704.70
44002371北方华创584.704.70
45000063长盛电子信息主题混合A230.401.85
46000063中兴通讯230.401.85
4700763中兴通讯321.452.58
48688498源杰科技544.824.38
49688123聚辰股份532.084.28
50600050中国联通522.404.20
5109988阿里巴巴-W521.534.19
52688651盛邦安全513.454.13
53688099晶晨股份509.324.09
54301308江波龙502.984.04
55688120华海清科484.013.89
5602208金风科技459.983.70
5706869长飞光纤光缆451.683.63
58688037芯源微427.493.44
5901024快手-W361.212.90
60600487亨通光电360.362.90
61300661圣邦股份350.812.82
62688172燕东微340.872.74
63002787华源控股339.952.73
64688539高华科技318.572.56
65600562国睿科技315.512.54
6603690美团-W308.952.48
67300229拓尔思267.862.15
68301005超捷股份256.652.06
6902400心动公司252.162.03