工银科技创新6个月定开混合C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 |
| 中国移动 |
00941 |
179000.0 |
10510880.0 |
7.87% |
| 光线传媒 |
300251 |
870200.0 |
7092130.0 |
5.31% |
| 三七互娱 |
002555 |
251000.0 |
4721310.0 |
3.53% |
| 海康威视 |
002415 |
372900.0 |
12947088.0 |
9.69% |
| 指南针 |
300803 |
112900.0 |
6803354.0 |
5.09% |
| 三环集团 |
300408 |
206100.0 |
6069645.0 |
4.54% |
| 晶晨股份 |
688099 |
86910.0 |
5443173.3 |
4.08% |
| 恒生电子 |
600570 |
208400.0 |
5993584.0 |
4.49% |
| 中兴通讯 |
000063 |
204800.0 |
5423104.0 |
4.06% |
| 腾讯控股 |
00700 |
45600.0 |
12132792.0 |
9.08% |
| 中国移动 |
00941 |
179000.0 |
10791910.0 |
7.6% |
| 海康威视 |
002415 |
276400.0 |
9342320.0 |
6.58% |
| 宁德时代 |
300750 |
60000.0 |
12181800.0 |
8.58% |
| 传音控股 |
688036 |
55867.0 |
8142056.58 |
5.73% |
| 腾讯控股 |
00700 |
38000.0 |
10677240.0 |
7.52% |
| 翱捷科技 |
688220 |
79824.0 |
5031306.72 |
3.54% |
| 京东方A |
000725 |
1716100.0 |
6624146.0 |
4.66% |
| 晶晨股份 |
688099 |
65709.0 |
4142952.45 |
2.92% |
| 三环集团 |
300408 |
206100.0 |
6389100.0 |
4.5% |
| 泛微网络 |
603039 |
84356.0 |
4451466.12 |
3.13% |
| 宁德时代 |
300750 |
66600.0 |
15237414.0 |
9.12% |
| 翱捷科技 |
688220 |
132713.0 |
10005233.07 |
5.99% |
| 腾讯控股 |
00700 |
38000.0 |
11617740.0 |
6.95% |
| 浙数文化 |
600633 |
407800.0 |
6610438.0 |
3.95% |
| 泛微网络 |
603039 |
111356.0 |
9089990.28 |
5.44% |
| 京东方A |
000725 |
1716100.0 |
7018849.0 |
4.2% |
| 海康威视 |
002415 |
307100.0 |
10168081.0 |
6.08% |
| 传音控股 |
688036 |
42867.0 |
6301449.0 |
3.77% |
| 中国移动 |
00941 |
131500.0 |
7765075.0 |
4.65% |
| 创维数字 |
000810 |
422900.0 |
6838293.0 |
4.09% |
| 宁德时代 |
300750 |
37000.0 |
15023850.0 |
8.79% |
| 万华化学 |
600309 |
86000.0 |
8245680.0 |
4.82% |
| 泛微网络 |
603039 |
111356.0 |
8097808.32 |
4.74% |
| 汇川技术 |
300124 |
107700.0 |
7571310.0 |
4.43% |
| 海康威视 |
002415 |
360000.0 |
15357600.0 |
8.99% |
| 腾讯控股 |
00700 |
38000.0 |
12833740.0 |
7.51% |
| 科大讯飞 |
002230 |
86800.0 |
5527424.0 |
3.23% |
| TCL科技 |
000100 |
1108300.0 |
4909769.0 |
2.87% |
| 翱捷科技 |
688220 |
183898.0 |
14033256.38 |
8.21% |
| 京东方A |
000725 |
1716100.0 |
7619484.0 |
4.46% |
| 宁德时代 |
300750 |
40500.0 |
15933510.0 |
9.53% |
| 中国东航 |
600115 |
1528400.0 |
8452052.0 |
5.06% |
| 吉大正元 |
003029 |
124500.0 |
4389870.0 |
2.63% |
| 中国移动 |
600941 |
120000.0 |
8120400.0 |
4.86% |
| 七一二 |
603712 |
250700.0 |
8754444.0 |
5.24% |
| 中航重机 |
600765 |
282000.0 |
8767380.0 |
5.24% |
| 菲利华 |
300395 |
102500.0 |
5637500.0 |
3.37% |
| 海康威视 |
002415 |
153200.0 |
5312976.0 |
3.18% |
| 东方雨虹 |
002271 |
151900.0 |
5099283.0 |
3.05% |
| 阳光电源 |
300274 |
105600.0 |
11806080.0 |
7.06% |
| 菲利华 |
300395 |
202500.0 |
12125700.0 |
6.92% |
| 紫光国微 |
002049 |
46180.0 |
6649920.0 |
3.8% |
| 七一二 |
603712 |
250700.0 |
8899850.0 |
5.08% |
| 明月镜片 |
301101 |
168274.0 |
9667341.3 |
5.52% |
| 阳光电源 |
300274 |
45700.0 |
5055334.0 |
2.89% |
| 中国移动 |
600941 |
250000.0 |
17082500.0 |
9.75% |
| 宁德时代 |
300750 |
33500.0 |
13429815.0 |
7.67% |
| 中航重机 |
600765 |
282000.0 |
8448720.0 |
4.82% |
| 中航光电 |
002179 |
109900.0 |
6374200.0 |
3.64% |
| 苏试试验 |
300416 |
130400.0 |
3912000.0 |
2.23% |
| 广联达 |
002410 |
160000.0 |
8710400.0 |
4.42% |
| 保利物业 |
06049 |
240000.0 |
10262400.0 |
5.2% |
| 药明康德 |
603259 |
50000.0 |
5199500.0 |
2.64% |
| 华测检测 |
300012 |
500000.0 |
11605000.0 |
5.88% |
| 宁德时代 |
300750 |
35600.0 |
19010400.0 |
9.64% |
| 圣邦股份 |
300661 |
79800.0 |
14060562.0 |
7.13% |
| 菲利华 |
300395 |
250000.0 |
11250000.0 |
5.7% |
| 隆基绿能 |
601012 |
236380.0 |
15749999.4 |
7.99% |
| 纳芯微 |
688052 |
30000.0 |
11368800.0 |
5.76% |
| 美团-W |
03690 |
108600.0 |
18036288.0 |
9.15% |
| 药明康德 |
603259 |
100000.0 |
11238000.0 |
5.25% |
| 美团-W |
03690 |
60000.0 |
7571400.0 |
3.54% |
| 中国移动 |
600941 |
100000.0 |
6686000.0 |
3.12% |
| 菲利华 |
300395 |
200000.0 |
11242000.0 |
5.25% |
| 圣邦股份 |
300661 |
63200.0 |
19895704.0 |
9.3% |
| 保利物业 |
06049 |
240000.0 |
11035200.0 |
5.16% |
| 宁德时代 |
300750 |
20000.0 |
10246000.0 |
4.79% |
| 紫光国微 |
002049 |
50000.0 |
10227000.0 |
4.78% |
| 火炬电子 |
603678 |
120000.0 |
6226800.0 |
2.91% |
| 华测检测 |
300012 |
500000.0 |
9835000.0 |
4.59% |
| 喜临门 |
603008 |
250000.0 |
9757500.0 |
3.46% |
| 山东赫达 |
002810 |
200000.0 |
12314000.0 |
4.37% |
| 药明康德 |
603259 |
200000.0 |
23716000.0 |
8.41% |
| 春风动力 |
603129 |
60000.0 |
10380000.0 |
3.68% |
| 菲利华 |
300395 |
200000.0 |
13148000.0 |
4.67% |
| 博腾股份 |
300363 |
200000.0 |
17890000.0 |
6.35% |
| 韦尔股份 |
603501 |
40000.0 |
12430800.0 |
4.41% |
| 东方财富 |
300059 |
400000.0 |
14844000.0 |
5.27% |
| 舜宇光学科技 |
02382 |
50000.0 |
10081000.0 |
3.58% |
| 三七互娱 |
002555 |
400000.0 |
10808000.0 |
3.83% |
| 美迪西 |
688202 |
50000.0 |
37268500.0 |
9.29% |
| 凯莱英 |
002821 |
90000.0 |
40131000.0 |
10.0% |
| 昭衍新药 |
603127 |
230000.0 |
36340000.0 |
9.06% |
| 健帆生物 |
300529 |
199990.0 |
11711414.4 |
2.92% |
| 博腾股份 |
300363 |
400000.0 |
38104000.0 |
9.5% |
| 山东赫达 |
002810 |
510000.0 |
21552600.0 |
5.37% |
| 泰格医药 |
300347 |
180092.0 |
31336008.0 |
7.81% |
| 泰和新材 |
002254 |
1500000.0 |
28950000.0 |
7.21% |
| 药明康德 |
603259 |
240000.0 |
36672000.0 |
9.14% |
| 九洲药业 |
603456 |
300000.0 |
16527000.0 |
4.12% |
| 博腾股份 |
300363 |
400000.0 |
33648000.0 |
8.0% |
| 美迪西 |
688202 |
70094.0 |
36441870.6 |
8.67% |
| 药明康德 |
603259 |
240000.0 |
37581600.0 |
8.94% |
| 昭衍新药 |
603127 |
180000.0 |
33075000.0 |
7.87% |
| 泰和新材 |
002254 |
1500000.0 |
30405000.0 |
7.23% |
| 泰格医药 |
300347 |
180092.0 |
34811783.6 |
8.28% |
| 山东赫达 |
002810 |
510000.0 |
24051600.0 |
5.72% |
| 康龙化成 |
300759 |
100000.0 |
21699000.0 |
5.16% |
| 迈瑞医疗 |
300760 |
40000.0 |
19202000.0 |
4.57% |
| 健帆生物 |
300529 |
199990.0 |
17271136.4 |
4.11% |
| 智飞生物 |
300122 |
200000.0 |
34498000.0 |
6.49% |
| 腾讯控股 |
00700 |
90000.0 |
46400400.0 |
8.73% |
| 昭衍新药 |
603127 |
180000.0 |
26244000.0 |
4.94% |
| 迈瑞医疗 |
300760 |
40000.0 |
15964400.0 |
3.0% |
| 山东赫达 |
002810 |
300000.0 |
19239000.0 |
3.62% |
| 美迪西 |
688202 |
70094.0 |
21615587.72 |
4.07% |
| 药明康德 |
603259 |
200000.0 |
28040000.0 |
5.27% |
| 博腾股份 |
300363 |
650000.0 |
34326500.0 |
6.46% |
| 九洲药业 |
603456 |
779800.0 |
29811754.0 |
5.61% |
| 泰和新材 |
002254 |
1500000.0 |
23625000.0 |
4.44% |
| 迈瑞医疗 |
300760 |
80000.0 |
34080000.0 |
6.65% |
| 智飞生物 |
300122 |
200000.0 |
29582000.0 |
5.77% |
| 昭衍新药 |
603127 |
220000.0 |
22684200.0 |
4.43% |
| 药明康德 |
603259 |
200000.0 |
26944000.0 |
5.26% |
| 立讯精密 |
002475 |
301114.0 |
16898517.68 |
3.3% |
| 山东赫达 |
002810 |
463876.0 |
15957334.4 |
3.11% |
| 歌尔股份 |
002241 |
531700.0 |
19843044.0 |
3.87% |
| 博腾股份 |
300363 |
650000.0 |
23738000.0 |
4.63% |
| 九洲药业 |
603456 |
650000.0 |
23270000.0 |
4.54% |
| 英科医疗 |
300677 |
150000.0 |
25222500.0 |
4.92% |
| 长春高新 |
000661 |
99965.0 |
36951062.6 |
3.29% |
| 恒瑞医药 |
600276 |
399980.0 |
35926203.6 |
3.2% |
| 康龙化成 |
300759 |
300000.0 |
31200000.0 |
2.78% |
| 中兴通讯 |
000063 |
706819.0 |
23395708.9 |
2.08% |
| 英科医疗 |
300677 |
400000.0 |
60320000.0 |
5.37% |
| 普洛药业 |
000739 |
1500000.0 |
35760000.0 |
3.18% |
| 迈瑞医疗 |
300760 |
100000.0 |
34800000.0 |
3.1% |
| 康泰生物 |
300601 |
200000.0 |
36402000.0 |
3.24% |
| 中兴通讯 |
00763 |
536600.0 |
8692920.0 |
0.77% |
| 凯普生物 |
300639 |
700000.0 |
31759000.0 |
2.83% |
| 九洲药业 |
603456 |
1000090.0 |
31002790.0 |
2.76% |
