行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银沪港深精选混合A(005197)

2026-10-16     0.78561.1459%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
100981中芯国际13,484.8236.93
201347华虹宏力8,701.5623.83
303690美团-W6,996.3419.16
409988阿里巴巴-W6,612.1418.11
500992联想集团6,589.4518.05
602676纳芯微6,016.4616.48
700763中兴通讯5,721.9315.67
800700腾讯控股4,942.8313.54
901304FORTIOR4,603.6912.61
1001797东方甄选3,869.7810.60
1101415高伟电子3,690.6110.11
1202513智谱3,671.7110.06
1300522ASMPT3,579.629.80
1409863零跑汽车3,238.228.87
15603259药明康德3,200.618.77
1602465龙蟠科技3,093.448.47
1702400心动公司3,058.348.38
18000977长城环保主题混合A2,680.697.34
19000977浪潮信息2,680.697.34
2002899紫金矿业2,549.226.98
21688652京仪装备2,503.066.85
2206088FIT HON TENG2,462.836.74
23688521芯原股份2,429.556.65
2400883中国海洋石油2,422.016.63
2503896金山云2,365.236.48
2603677正力新能2,359.206.46
27300373扬杰科技2,355.846.45
28688256寒武纪2,198.816.02
2909899网易云音乐2,144.705.87
3006082壁仞科技2,115.575.79
3106869长飞光纤光缆1,991.625.45
3206166剑桥科技1,969.795.39
33300623捷捷微电1,908.745.23
3402631天岳先进1,839.265.04
35300274阳光电源1,807.494.95
3602018瑞声科技1,774.914.86
3702577英诺赛科1,749.464.79
38688396华润微1,678.654.60
3900941中国移动1,653.704.53
40688041海光信息1,587.034.35
41002371大成景明灵活配置混合C1,466.004.01
42002371北方华创1,466.004.01
4309660地平线机器人-W1,388.163.80
4402259紫金黄金国际1,298.533.56
4501972太古地产1,276.713.50
46688508芯朋微1,180.823.23
47002138泓德裕泰债券A1,001.322.74
48002138顺络电子1,001.322.74
4902318中国平安979.632.68
5003200大族数控842.882.31
5109626哔哩哔哩-W807.072.21
52605111新洁能763.882.09
5301024快手-W762.202.09
54002993招商招元纯债C755.732.07
55002993奥海科技755.732.07
56002837华夏网购精选混合A751.082.06
57002837英维克751.082.06
58688008澜起科技749.552.05
5900005汇丰控股736.402.02
6001787山东黄金734.052.01
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(%)
100883中国海洋石油3,405.009.32
200941中国移动2,974.418.15
301787山东黄金2,807.577.69
4688256寒武纪2,607.117.14
5688521芯原股份2,481.976.80
609992泡泡玛特2,450.096.71
702888渣打集团2,221.476.08
800981中芯国际2,070.385.67
902018瑞声科技1,845.915.06
10300274阳光电源1,818.094.98
1102628中国人寿1,673.934.58
12688041海光信息1,623.124.45
1302899紫金矿业1,072.142.94
14601899紫金矿业517.871.42
1502318中国平安1,478.084.05
1602099中国黄金国际1,298.913.56
17300750宁德时代1,278.813.50
1809988阿里巴巴-W1,273.563.49
1909626哔哩哔哩-W1,214.973.33
2001378中国宏桥1,214.493.33
21002138泓德裕泰债券A1,202.783.29
22002138顺络电子1,202.783.29
2301972太古地产1,016.542.78
2402208金风科技1,013.732.78
2502259紫金黄金国际960.572.63
2601347华虹宏力937.682.57
2700762中国联通866.912.37
2802423贝壳-W809.392.22
29002993招商招元纯债C789.892.16
30002993奥海科技789.892.16
31002837华夏网购精选混合A771.382.11
32002837英维克771.382.11
33688008澜起科技748.892.05
34920186中科仪745.432.04
3503968招商银行737.582.02
3600005汇丰控股736.532.02