工银科技创新混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 海尔智家 |
600690 |
628200.0 |
15673590.0 |
3.66% |
| 中国移动 |
00941 |
367500.0 |
22288875.0 |
5.21% |
| 宁德时代 |
300750 |
216081.0 |
41089962.96 |
9.6% |
| 中航沈飞 |
600760 |
474148.0 |
17254245.72 |
4.03% |
| 分众传媒 |
002027 |
5541000.0 |
36127320.0 |
8.44% |
| 长江传媒 |
600757 |
2250800.0 |
18073924.0 |
4.22% |
| 中国电信 |
601728 |
2949600.0 |
17933568.0 |
4.19% |
| 三七互娱 |
002555 |
726000.0 |
12639660.0 |
2.95% |
| 海康威视 |
002415 |
392600.0 |
12626016.0 |
2.95% |
| 中微公司 |
688012 |
105295.0 |
15720543.5 |
3.67% |
| 三七互娱 |
002555 |
802700.0 |
15098787.0 |
3.23% |
| 中航沈飞 |
600760 |
479148.0 |
20210462.64 |
4.32% |
| 科大讯飞 |
002230 |
368053.0 |
17070298.14 |
3.65% |
| 阳光电源 |
300274 |
186100.0 |
16300499.0 |
3.49% |
| 药明康德 |
603259 |
366950.0 |
26699282.0 |
5.71% |
| 宁德时代 |
300750 |
216081.0 |
35277384.06 |
7.54% |
| 中微公司 |
688012 |
103891.0 |
15957657.6 |
3.41% |
| 奕瑞科技 |
688301 |
51314.0 |
16690391.64 |
3.57% |
| 圣邦股份 |
300661 |
156900.0 |
13965669.0 |
2.99% |
| 中国移动 |
00941 |
367500.0 |
21579600.0 |
4.61% |
| 宁德时代 |
300750 |
216081.0 |
43870925.43 |
7.18% |
| 中微公司 |
688012 |
134408.0 |
20235124.4 |
3.31% |
| 中国移动 |
00941 |
663500.0 |
40002415.0 |
6.55% |
| 中航沈飞 |
600760 |
655148.0 |
28073091.8 |
4.59% |
| 中航重机 |
600765 |
847786.0 |
21042048.52 |
3.44% |
| 腾讯控股 |
00700 |
114500.0 |
32172210.0 |
5.26% |
| 药明康德 |
603259 |
366950.0 |
31623751.0 |
5.17% |
| 中国电信 |
601728 |
3459100.0 |
20028189.0 |
3.28% |
| 拓荆科技 |
688072 |
73244.0 |
17447453.24 |
2.85% |
| 伯特利 |
603596 |
251200.0 |
18463200.0 |
3.02% |
| 中国移动 |
00941 |
663500.0 |
39179675.0 |
5.63% |
| 南网科技 |
688248 |
466213.0 |
17897917.07 |
2.57% |
| 药明康德 |
603259 |
366950.0 |
22864654.5 |
3.28% |
| 中微公司 |
688012 |
198826.0 |
31106327.7 |
4.47% |
| 宁德时代 |
300750 |
216081.0 |
49437171.99 |
7.1% |
| 中航重机 |
600765 |
847786.0 |
22474806.86 |
3.23% |
| 腾讯控股 |
00700 |
160300.0 |
49008519.0 |
7.04% |
| 伯特利 |
603596 |
281700.0 |
22327542.0 |
3.21% |
| 中航沈飞 |
600760 |
495148.0 |
22281660.0 |
3.2% |
| 盟升电子 |
688311 |
262895.0 |
18386876.3 |
2.64% |
| 腾讯控股 |
00700 |
160300.0 |
54138119.0 |
6.91% |
| 药明康德 |
603259 |
624450.0 |
49643775.0 |
6.34% |
| 宁德时代 |
300750 |
158345.0 |
64295987.25 |
8.21% |
| 兆易创新 |
603986 |
295140.0 |
36007080.0 |
4.6% |
| 中微公司 |
688012 |
217888.0 |
32140658.88 |
4.1% |
| 中国移动 |
00941 |
663500.0 |
36943680.0 |
4.72% |
| 南网科技 |
688248 |
528104.0 |
25333148.88 |
3.24% |
| 科达利 |
002850 |
144100.0 |
18630689.0 |
2.38% |
| 拓普集团 |
601689 |
531000.0 |
34047720.0 |
4.35% |
| 航天电器 |
002025 |
296300.0 |
17034287.0 |
2.18% |
| 拓普集团 |
601689 |
531000.0 |
31105980.0 |
3.65% |
| 药明康德 |
603259 |
624450.0 |
50580450.0 |
5.94% |
| 中航光电 |
002179 |
579449.0 |
33468974.24 |
3.93% |
| 兆易创新 |
603986 |
373500.0 |
38272545.0 |
4.5% |
| 宁德时代 |
300750 |
158345.0 |
62296089.9 |
7.32% |
| 腾讯控股 |
00700 |
179100.0 |
53434485.0 |
6.28% |
| 紫光国微 |
002049 |
257439.0 |
33935608.98 |
3.99% |
| 圣邦股份 |
300661 |
279276.0 |
48203037.6 |
5.66% |
| 航天电器 |
002025 |
492500.0 |
32628125.0 |
3.83% |
| 亿纬锂能 |
300014 |
340470.0 |
29927313.0 |
3.52% |
| 紫光国微 |
002049 |
319339.0 |
45984816.0 |
5.37% |
| 中航光电 |
002179 |
579449.0 |
33608042.0 |
3.92% |
| 腾讯控股 |
00700 |
179100.0 |
43152354.0 |
5.04% |
| 宁德时代 |
300750 |
158345.0 |
63478927.05 |
7.41% |
| 亿纬锂能 |
300014 |
464570.0 |
39302622.0 |
4.59% |
| 恩捷股份 |
002812 |
211000.0 |
36739320.0 |
4.29% |
| 航天电器 |
002025 |
550500.0 |
39636000.0 |
4.63% |
| 美团-W |
03690 |
239300.0 |
35842354.0 |
4.19% |
| 圣邦股份 |
300661 |
279276.0 |
39347195.64 |
4.6% |
| 拓普集团 |
601689 |
531000.0 |
39187800.0 |
4.58% |
| 圣邦股份 |
300661 |
279276.0 |
50833817.52 |
4.2% |
| 药明康德 |
603259 |
414850.0 |
43140251.5 |
3.56% |
| 亿纬锂能 |
300014 |
464570.0 |
45295575.0 |
3.74% |
| 腾讯控股 |
00700 |
259100.0 |
78528028.0 |
6.48% |
| 中航重机 |
600765 |
1713700.0 |
55146866.0 |
4.55% |
| 美团-W |
03690 |
378900.0 |
62927712.0 |
5.19% |
| 中航光电 |
002179 |
769549.0 |
48727842.68 |
4.02% |
| 恩捷股份 |
002812 |
211000.0 |
52844950.0 |
4.36% |
| 宁德时代 |
300750 |
137445.0 |
73395630.0 |
6.06% |
| 赣锋锂业 |
01772 |
623000.0 |
46008550.0 |
3.8% |
| 药明康德 |
603259 |
668550.0 |
65551327.5 |
4.01% |
| 广联达 |
002410 |
1048100.0 |
50371686.0 |
3.08% |
| 东方财富 |
300059 |
2281862.0 |
51113708.8 |
3.13% |
| 立讯精密 |
002475 |
2040691.0 |
60914626.35 |
3.73% |
| 圣邦股份 |
300661 |
202284.0 |
58561218.0 |
3.58% |
| 中航光电 |
002179 |
714878.0 |
56411022.98 |
3.45% |
| 美团-W |
03690 |
411800.0 |
56754276.0 |
3.47% |
| 腾讯控股 |
00700 |
437000.0 |
133984200.0 |
8.2% |
| 亿纬锂能 |
300014 |
752000.0 |
49541760.0 |
3.03% |
| 宁德时代 |
300750 |
208445.0 |
78375320.0 |
4.8% |
| 圣邦股份 |
300661 |
288484.0 |
94195795.68 |
5.31% |
| 立讯精密 |
002475 |
2310591.0 |
73245734.7 |
4.13% |
| 腾讯控股 |
00700 |
437000.0 |
132620760.0 |
7.48% |
| 宁德时代 |
300750 |
208445.0 |
106786373.5 |
6.02% |
| 药明康德 |
603259 |
668550.0 |
75131649.0 |
4.24% |
| 美团-W |
03690 |
411800.0 |
51965042.0 |
2.93% |
| 亿纬锂能 |
300014 |
717100.0 |
57848457.0 |
3.26% |
| 广联达 |
002410 |
1048100.0 |
52027684.0 |
2.94% |
| 恩捷股份 |
002812 |
229300.0 |
50446000.0 |
2.85% |
| 中航光电 |
002179 |
714878.0 |
55538871.82 |
3.13% |
| 圣邦股份 |
300661 |
370084.0 |
114355956.0 |
5.1% |
| 腾讯控股 |
00700 |
437000.0 |
163210760.0 |
7.28% |
| 立讯精密 |
002475 |
2310591.0 |
113681077.2 |
5.07% |
| 赣锋锂业 |
002460 |
549300.0 |
78467505.0 |
3.5% |
| 恒生电子 |
600570 |
1178492.0 |
73243277.8 |
3.27% |
| 广联达 |
002410 |
1228900.0 |
78625022.0 |
3.51% |
| 宁德时代 |
300750 |
208445.0 |
122565660.0 |
5.47% |
| 药明康德 |
603259 |
758450.0 |
89937001.0 |
4.01% |
| 美团-W |
03690 |
411800.0 |
75890622.0 |
3.38% |
| 舜宇光学科技 |
02382 |
536243.0 |
108117313.66 |
4.82% |
| 中航光电 |
002179 |
942288.0 |
77305307.52 |
3.51% |
| 圣邦股份 |
300661 |
504184.0 |
167757142.32 |
7.62% |
| 药明康德 |
603259 |
758450.0 |
115891160.0 |
5.26% |
| 宁德时代 |
300750 |
208445.0 |
109585789.85 |
4.98% |
| 赣锋锂业 |
002460 |
549300.0 |
89502942.0 |
4.06% |
| 腾讯控股 |
00700 |
437000.0 |
167969690.0 |
7.63% |
| 舜宇光学科技 |
02382 |
536243.0 |
91488418.23 |
4.16% |
| 恒生电子 |
600570 |
1378492.0 |
78960021.76 |
3.59% |
| 海康威视 |
002415 |
1098100.0 |
60395500.0 |
2.74% |
| 美团-W |
03690 |
411800.0 |
84596074.0 |
3.84% |
| 腾讯控股 |
00700 |
294300.0 |
143009199.0 |
6.06% |
| 舜宇光学科技 |
02382 |
655843.0 |
133916582.17 |
5.67% |
| 药明康德 |
603259 |
758450.0 |
118765685.5 |
5.03% |
| 香港交易所 |
00388 |
215200.0 |
82871368.0 |
3.51% |
| 宁德时代 |
300750 |
144645.0 |
77356146.0 |
3.28% |
| 美团-W |
03690 |
411800.0 |
109785880.0 |
4.65% |
| 恒生电子 |
600570 |
984637.0 |
91817400.25 |
3.89% |
| 药明生物 |
02269 |
554500.0 |
65652800.0 |
2.78% |
| 立讯精密 |
002475 |
1595091.0 |
73374186.0 |
3.11% |
| 圣邦股份 |
300661 |
504184.0 |
127422422.32 |
5.4% |
| 美团-W |
03690 |
411800.0 |
103785954.0 |
5.19% |
| 分众传媒 |
002027 |
7057085.0 |
65489748.8 |
3.28% |
| 药明康德 |
603259 |
566402.0 |
79409560.4 |
3.97% |
| 抚顺特钢 |
600399 |
4499950.0 |
58949345.0 |
2.95% |
| 隆基绿能 |
601012 |
568500.0 |
50028000.0 |
2.5% |
| 腾讯控股 |
00700 |
294300.0 |
151729308.0 |
7.59% |
| 香港交易所 |
00388 |
215200.0 |
83194168.0 |
4.16% |
| 舜宇光学科技 |
02382 |
724800.0 |
108553296.0 |
5.43% |
| 立讯精密 |
002475 |
1481391.0 |
50115457.53 |
2.51% |
| 恒生电子 |
600570 |
857737.0 |
72049908.0 |
3.6% |
| 抚顺特钢 |
600399 |
4499950.0 |
67049255.0 |
3.15% |
| 歌尔股份 |
002241 |
1521300.0 |
56774916.0 |
2.67% |
| 舜宇光学科技 |
02382 |
824800.0 |
117806184.0 |
5.54% |
| 腾讯控股 |
00700 |
195800.0 |
92942344.0 |
4.37% |
| 春风动力 |
603129 |
485800.0 |
84621502.0 |
3.98% |
| 宁德时代 |
300750 |
210300.0 |
73838433.0 |
3.47% |
| 隆基绿能 |
601012 |
568500.0 |
52415700.0 |
2.46% |
| 香港交易所 |
00388 |
186900.0 |
66854130.0 |
3.14% |
| 中远海控 |
01919 |
3762000.0 |
29456460.0 |
1.38% |
| 赣锋锂业 |
01772 |
690000.0 |
53778600.0 |
2.53% |
| 赣锋锂业 |
002460 |
73500.0 |
7438200.0 |
0.35% |
| 中远海控 |
601919 |
3203500.0 |
39114735.0 |
1.84% |
| 舜宇光学科技 |
02382 |
776100.0 |
80675595.0 |
4.42% |
| 宁德时代 |
300750 |
395491.0 |
82736717.2 |
4.53% |
| 歌尔股份 |
002241 |
1521300.0 |
61506159.0 |
3.37% |
| 春风动力 |
603129 |
453300.0 |
59880930.0 |
3.28% |
| 鹏鼎控股 |
002938 |
961489.0 |
54987555.91 |
3.01% |
| 隆基绿能 |
601012 |
654400.0 |
49086544.0 |
2.69% |
| 腾讯控股 |
00700 |
169400.0 |
76140218.0 |
4.17% |
| 芒果超媒 |
300413 |
866965.0 |
58433441.0 |
3.2% |
| 光线传媒 |
300251 |
2621800.0 |
43679188.0 |
2.39% |
| 分众传媒 |
002027 |
8868085.0 |
71565445.95 |
3.92% |
| 芒果超媒 |
300413 |
866750.0 |
56512100.0 |
3.39% |
| 光线传媒 |
300251 |
4471900.0 |
48788429.0 |
2.93% |
| 金山办公 |
688111 |
140890.0 |
48125206.2 |
2.89% |
| 腾讯控股 |
00700 |
132900.0 |
60527976.0 |
3.63% |
| 中兴通讯 |
00763 |
1569600.0 |
33981840.0 |
2.04% |
| 生益科技 |
600183 |
1925845.0 |
56369483.15 |
3.38% |
| 中兴通讯 |
000063 |
241100.0 |
9675343.0 |
0.58% |
| 东方财富 |
300059 |
3214820.0 |
64939364.0 |
3.9% |
| 歌尔股份 |
002241 |
1462900.0 |
42950744.0 |
2.58% |
| 恒生电子 |
600570 |
556621.0 |
59948081.7 |
3.6% |
| 宁德时代 |
300750 |
545300.0 |
95078508.0 |
5.7% |
| 舜宇光学科技 |
02382 |
586800.0 |
55974852.0 |
4.51% |
| 中兴通讯 |
000063 |
628400.0 |
26895520.0 |
2.17% |
| 顺络电子 |
002138 |
1709900.0 |
34557079.0 |
2.79% |
| 生益科技 |
600183 |
1925845.0 |
50977117.15 |
4.11% |
| 宁德时代 |
300750 |
432900.0 |
52116831.0 |
4.2% |
| 恒生电子 |
600570 |
428170.0 |
37636143.0 |
3.03% |
| 光线传媒 |
300251 |
4378400.0 |
39011544.0 |
3.15% |
| 先导智能 |
300450 |
857594.0 |
32125471.24 |
2.59% |
| 恒瑞医药 |
600276 |
336832.0 |
30998648.96 |
2.5% |
| 中兴通讯 |
00763 |
1289400.0 |
28328118.0 |
2.28% |
| 金山办公 |
688111 |
150500.0 |
33787250.0 |
2.72% |
| 锐科激光 |
300747 |
278000.0 |
32748400.0 |
2.65% |
| 鹏鼎控股 |
002938 |
1041421.0 |
46759802.9 |
3.78% |
| 生益科技 |
600183 |
2262545.0 |
47332441.4 |
3.83% |
| 芒果超媒 |
300413 |
1144250.0 |
40002980.0 |
3.23% |
| 宁德时代 |
300750 |
447000.0 |
47560800.0 |
3.85% |
| 海康威视 |
002415 |
1041155.0 |
34087414.7 |
2.76% |
| 中兴通讯 |
000063 |
344700.0 |
12198933.0 |
0.99% |
| 金山软件 |
03888 |
1644000.0 |
29739960.0 |
2.4% |
| 金山办公 |
688111 |
330677.0 |
54197960.3 |
4.38% |
| 顺络电子 |
002138 |
2182900.0 |
50424990.0 |
4.08% |
| 中兴通讯 |
00763 |
1063800.0 |
22722768.0 |
1.84% |
| 通威股份 |
600438 |
1831834.0 |
23337565.16 |
2.07% |
| 大族激光 |
002008 |
1051900.0 |
37395045.0 |
3.32% |
| 海康威视 |
002415 |
1713400.0 |
55342820.0 |
4.91% |
| 生益科技 |
600183 |
2328290.0 |
58067552.6 |
5.16% |
| 用友网络 |
600588 |
1255370.0 |
38778379.3 |
3.44% |
| 沪电股份 |
002463 |
1056400.0 |
25881800.0 |
2.3% |
| 隆基绿能 |
601012 |
959200.0 |
25159816.0 |
2.23% |
| 恒瑞医药 |
600276 |
336832.0 |
27175605.76 |
2.41% |
| 鹏鼎控股 |
002938 |
792421.0 |
31791930.52 |
2.82% |
| 锐科激光 |
300747 |
228700.0 |
22735067.0 |
2.02% |
