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 | 工银价值成长A(014175)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-06-30 | 601899 | 紫金矿业 | 26.83 | 523.19 | 3.53% | | 2025-06-30 | 688182 | 灿勤科技 | 16.78 | 462.47 | 3.12% | | 2025-06-30 | 002126 | 银轮股份 | 18.38 | 446.27 | 3.01% | | 2025-06-30 | 688200 | 华峰测控 | 2.76 | 397.92 | 2.68% | | 2025-06-30 | 300627 | 华测导航 | 10.88 | 380.73 | 2.57% | | 2025-06-30 | 600900 | 长江电力 | 10.87 | 327.62 | 2.21% | | 2025-06-30 | 688041 | 海光信息 | 2.29 | 323.58 | 2.18% | | 2025-06-30 | 688361 | 中科飞测 | 3.83 | 322.78 | 2.18% | | 2025-06-30 | 600066 | 宇通客车 | 12.89 | 320.45 | 2.16% | | 2025-06-30 | 002371 | 北方华创 | 0.72 | 318.39 | 2.15% | | 2025-06-30 | 605599 | 菜百股份 | 18.84 | 308.03 | 2.08% | | 2025-06-30 | 002850 | 科达利 | 2.60 | 294.24 | 1.98% | | 2025-06-30 | 689009 | 九号公司-WD | 4.88 | 288.71 | 1.95% | | 2025-06-30 | 300274 | 阳光电源 | 3.18 | 215.51 | 1.45% | | 2025-06-30 | 601088 | 中国神华 | 4.32 | 175.13 | 1.18% | | 2025-06-30 | 688498 | 源杰科技 | 0.89 | 173.96 | 1.17% | | 2025-06-30 | 300811 | 铂科新材 | 3.70 | 171.70 | 1.16% | | 2025-06-30 | 600276 | 恒瑞医药 | 3.17 | 164.52 | 1.11% | | 2025-06-30 | 688037 | 芯源微 | 1.49 | 159.82 | 1.08% | | 2025-06-30 | 002851 | 麦格米特 | 3.18 | 159.45 | 1.07% | | 2025-06-30 | 601225 | 陕西煤业 | 8.08 | 155.46 | 1.05% | | 2025-06-30 | 600690 | 海尔智家 | 6.19 | 153.39 | 1.03% | | 2025-06-30 | 002345 | 潮宏基 | 10.28 | 150.40 | 1.01% | | 2025-06-30 | 603596 | 伯特利 | 2.77 | 146.16 | 0.98% | | 2025-06-30 | 002507 | 涪陵榨菜 | 11.03 | 141.07 | 0.95% | | 2025-06-30 | 002979 | 雷赛智能 | 3.15 | 139.48 | 0.94% | | 2025-06-30 | 600592 | 龙溪股份 | 5.28 | 127.51 | 0.86% | | 2025-06-30 | 688256 | 寒武纪-U | 0.20 | 121.56 | 0.82% | | 2025-06-30 | 000333 | 美的集团 | 1.67 | 120.57 | 0.81% | | 2025-06-30 | 688187 | 时代电气 | 2.54 | 108.40 | 0.73% | | 2025-06-30 | 002422 | 科伦药业 | 2.90 | 104.17 | 0.70% | | 2025-06-30 | 600415 | 小商品城 | 4.44 | 91.82 | 0.62% | | 2025-06-30 | 300124 | 汇川技术 | 1.42 | 91.69 | 0.62% | | 2025-06-30 | 688536 | 思瑞浦 | 0.63 | 86.96 | 0.59% | | 2025-06-30 | 000963 | 华东医药 | 2.13 | 85.97 | 0.58% | | 2025-06-30 | 688052 | 纳芯微 | 0.49 | 85.24 | 0.57% | | 2025-06-30 | 002155 | 湖南黄金 | 4.32 | 77.04 | 0.52% | | 2025-06-30 | 300661 | 圣邦股份 | 1.04 | 75.68 | 0.51% | | 2025-06-30 | 601100 | 恒立液压 | 0.59 | 42.48 | 0.29% | | 2025-06-30 | 300432 | 富临精工 | 1.22 | 15.92 | 0.11% | | 2025-06-30 | 301479 | 弘景光电 | 0.14 | 11.35 | 0.08% | | 2025-06-30 | 301275 | 汉朔科技 | 0.15 | 8.92 | 0.06% | | 2025-06-30 | 001382 | 新亚电缆 | 0.36 | 7.71 | 0.05% | | 2025-06-30 | 301501 | 恒鑫生活 | 0.15 | 7.26 | 0.05% | | 2025-06-30 | 688710 | 益诺思 | 0.03 | 0.95 | 0.01% | | 2025-06-30 | 603310 | 巍华新材 | 0.01 | 0.19 | 0.00% | |
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