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工银创新成长混合C(011305)

2026-10-27     0.7170-2.1561%
持仓重大变化
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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(%)
1688256寒武纪8,625.633.63
2688041海光信息4,969.182.09
3688012中微公司4,021.421.69
4002475中邮睿利增强债券3,763.431.58
5002475立讯精密3,763.431.58
6300408三环集团3,708.591.56
7600988赤峰黄金3,677.841.55
8601336新华保险3,579.361.51
9300274阳光电源3,295.831.39
10300395菲利华3,216.911.35
11300548长芯博创3,130.531.32
12300502新易盛3,037.111.28
13300308中际旭创2,621.381.10
1401347华虹宏力2,505.511.05
15000725大成添利宝货币B2,400.021.01
16000725京东方A2,400.021.01
17688361中科飞测2,370.161.00
18000792招商定期宝六个月期理财债券C2,361.260.99
19000792盐湖股份2,361.260.99
20300059东方财富2,359.740.99
2106869长飞光纤光缆2,321.930.98
22300593新雷能2,302.340.97
23688661和林微纳2,263.140.95
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(%)
106869长飞光纤光缆19,952.808.39
2300308中际旭创10,493.314.41
3002384九泰鸿祥服务升级混合9,734.194.09
4002384东山精密9,734.194.09
500700腾讯控股9,403.333.95
6002475中邮睿利增强债券8,725.383.67
7002475立讯精密8,725.383.67
8300502新易盛8,684.763.65
9600183生益科技8,280.433.48
1009988阿里巴巴-W7,799.363.28
11688300联瑞新材7,301.223.07
12300017网宿科技6,992.142.94
13002028九泰天宝混合C6,792.722.86
14002028思源电气6,792.722.86
1501787山东黄金6,644.622.79
16002851南方品质优选灵活配置混合A6,492.992.73
17002851麦格米特6,492.992.73
1802423贝壳-W5,578.592.35
19603712七一二5,431.072.28
20600298安琪酵母5,358.742.25
21002080前海开源一带一路混合C5,285.352.22
22002080中材科技5,285.352.22
23600276恒瑞医药5,077.462.14
24300750宁德时代4,982.072.10
25300394天孚通信4,212.431.77