工银科技智选混合A
(026212)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688361 | 中科飞测 | 9.45% | 62.53 | 26889.45 | 0.18% | 7.35 (11.75%) |
| 2 | 688200 | 华峰测控 | 7.93% | 42.96 | 22556.62 | 0.21% | 20.44 (47.58%) |
| 3 | 688256 | 寒武纪 | 7.76% | 13.83 | 22073.00 | 0.02% | 8.03 (58.02%) |
| 4 | 688037 | 芯源微 | 7.12% | 46.15 | 20260.80 | 0.23% | 4.39 (9.52%) |
| 5 | 300502 | 新易盛 | 7.02% | 32.92 | 19980.86 | 0.03% | 19.41 (58.96%) |
| 6 | 688012 | 中微公司 | 5.91% | 35.86 | 16801.72 | 0.04% | 8.34 (23.26%) |
| 7 | 300308 | 中际旭创 | 5.62% | 12.59 | 15989.30 | 0.01% | 新增 |
| 8 | 688072 | 拓荆科技 | 4.48% | 14.50 | 12755.30 | 0.05% | 新增 |
| 9 | 01347 | 华虹宏力 | 4.42% | 67.30 | 12579.17 | 0.05% | 新增 |
| 10 | 688041 | 海光信息 | 3.77% | 28.98 | 10732.89 | 0.01% | 7.97 (27.50%) |
| 季报日期:2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688012 | 中微公司 | 3.47% | 27.52 | 8432.04 | 0.04% | --- |
| 2 | 688361 | 中科飞测 | 3.45% | 55.19 | 8391.20 | 0.22% | --- |
| 3 | 688037 | 芯源微 | 2.88% | 41.75 | 6996.07 | 0.21% | --- |
| 4 | 300502 | 新易盛 | 2.46% | 13.51 | 5982.77 | 0.02% | --- |
| 5 | 00700 | 腾讯控股 | 2.45% | 13.92 | 5948.68 | 0.00% | --- |
| 6 | 688200 | 华峰测控 | 2.44% | 22.52 | 5918.23 | 0.17% | --- |
| 7 | 688256 | 寒武纪 | 2.35% | 5.81 | 5708.87 | 0.01% | --- |
| 8 | 002475 | 立讯精密 | 1.96% | 96.64 | 4760.49 | 0.01% | --- |
| 9 | 688809 | 强一股份 | 1.89% | 15.01 | 4590.61 | 0.62% | --- |
| 10 | 688041 | 海光信息 | 1.82% | 21.01 | 4418.57 | 0.01% | --- |