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 | 工银瑞信物流产业股票-C(015001)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(%) | | 2026-06-30 | 601058 | 赛轮轮胎 | 445.02 | 5131.08 | 188.43% | | 2026-06-30 | 002536 | 飞龙股份 | 78.50 | 3703.63 | 136.01% | | 2026-06-30 | 002850 | 科达利 | 18.58 | 3516.49 | 129.14% | | 2026-06-30 | 688025 | 杰普特 | 7.33 | 3447.12 | 126.59% | | 2026-06-30 | 603129 | 春风动力 | 12.40 | 3171.92 | 116.49% | | 2026-06-30 | 600066 | 宇通客车 | 114.32 | 3064.98 | 112.56% | | 2026-06-30 | 600115 | 中国东航 | 693.72 | 2643.07 | 97.06% | | 2026-06-30 | 601111 | 中国国航 | 413.72 | 2503.01 | 91.92% | | 2026-06-30 | 600026 | 中远海能 | 137.24 | 2462.09 | 90.42% | | 2026-06-30 | 603766 | 隆鑫通用 | 191.95 | 2289.96 | 84.10% | | 2026-06-30 | 300604 | 长川科技 | 6.18 | 2109.98 | 77.49% | | 2026-06-30 | 688012 | 中微公司 | 4.48 | 2100.52 | 77.14% | | 2026-06-30 | 600233 | 圆通速递 | 129.98 | 2047.19 | 75.18% | | 2026-06-30 | 688001 | 华兴源创 | 23.22 | 1989.85 | 73.08% | | 2026-06-30 | 002463 | 沪电股份 | 12.94 | 1977.23 | 72.61% | | 2026-06-30 | 605111 | 新洁能 | 19.50 | 1933.23 | 71.00% | | 2026-06-30 | 688110 | 东芯股份 | 8.93 | 1819.59 | 66.82% | | 2026-06-30 | 000951 | 中国重汽 | 84.82 | 1654.88 | 60.77% | | 2026-06-30 | 300088 | 长信科技 | 138.65 | 1608.34 | 59.07% | | 2026-06-30 | 300223 | 君正股份 | 6.01 | 1495.89 | 54.94% | | 2026-06-30 | 001301 | 尚太科技 | 15.56 | 1455.02 | 53.43% | | 2026-06-30 | 002126 | 银轮股份 | 27.95 | 1391.91 | 51.12% | | 2026-06-30 | 300373 | 扬杰科技 | 8.39 | 1319.16 | 48.45% | | 2026-06-30 | 300502 | 新易盛 | 1.63 | 989.41 | 36.34% | | 2026-06-30 | 600460 | 士兰微 | 17.15 | 937.42 | 34.43% | | 2026-06-30 | 688072 | 拓荆科技 | 1.03 | 902.84 | 33.16% | | 2026-06-30 | 301607 | 富特科技 | 15.66 | 818.03 | 30.04% | | 2026-06-30 | 688361 | 中科飞测 | 1.84 | 790.56 | 29.03% | | 2026-06-30 | 002916 | 深南电路 | 1.60 | 732.64 | 26.91% | | 2026-06-30 | 002885 | 京泉华 | 17.71 | 723.63 | 26.57% | | 2026-06-30 | 603929 | 亚翔集成 | 2.63 | 715.41 | 26.27% | | 2026-06-30 | 002475 | 立讯精密 | 9.81 | 690.62 | 25.36% | | 2026-06-30 | 000338 | 潍柴动力 | 23.79 | 648.28 | 23.81% | | 2026-06-30 | 688809 | 强一股份 | 0.62 | 388.75 | 14.28% | | 2026-06-30 | 002046 | 国机精工 | 5.25 | 386.66 | 14.20% | | 2026-06-30 | 688795 | 摩尔线程 | 0.49 | 329.81 | 12.11% | | 2026-06-30 | 688802 | 沐曦股份 | 0.35 | 268.73 | 9.87% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 254.77 | 9.36% | | 2026-06-30 | 603757 | 大元泵业 | 2.36 | 178.79 | 6.57% | | 2026-06-30 | 688765 | 禾元生物 | 1.65 | 79.98 | 2.94% | | 2026-06-30 | 301666 | 大普微 | 0.11 | 52.87 | 1.94% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 38.47 | 1.41% | | 2026-06-30 | 001248 | 华润新能源 | 3.13 | 31.63 | 1.16% | | 2026-06-30 | 001399 | 惠科股份 | 0.92 | 31.43 | 1.15% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 29.32 | 1.08% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 26.71 | 0.98% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 25.82 | 0.95% | | 2026-06-30 | 688820 | 盛合晶微 | 0.11 | 15.56 | 0.57% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.04 | 0.44% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 11.43 | 0.42% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 9.70 | 0.36% | | 2026-06-30 | 920072 | 科莱瑞迪 | 0.16 | 6.05 | 0.22% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.39 | 0.20% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.37 | 0.20% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.03 | 0.15% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 3.94 | 0.14% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 3.61 | 0.13% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 2.78 | 0.10% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.25 | 0.08% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.01 | 0.07% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 1.87 | 0.07% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 1.67 | 0.06% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 1.55 | 0.06% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.06% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 1.51 | 0.06% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 1.50 | 0.05% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.41 | 0.05% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.36 | 0.05% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.04% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.17 | 0.04% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.01 | 0.04% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.01 | 0.04% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.70 | 0.03% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.49 | 0.02% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.01% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.01% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.24 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.22 | 0.01% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.01% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.01% | |
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