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国投瑞银新能源混合A(007689)

国投瑞银新能源混合A(007689)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1大金重工0024879737697937.500.480.18
2春晖智控300943011801.400.000.00
3德迈仕30100706035.760.000.00
4雅创电子301099025047.360.000.00
5金雷股份3004436135268256.000.450.33
6共同药业300966011731.720.000.00
7百胜智能30108305911.360.000.00
8光庭信息301221024841.600.000.00
9联泓新科0030228731774113.080.410.28
10中兰环保30085405539.870.000.00
11奥尼电子301189024629.700.000.00
12正和生态605069011685.760.000.00
13亿纬锂能3000142529418901.940.380.01
14川网传媒300987011678.800.000.00
15华尔泰001217023925.090.000.00
16泰慕士00123405504.490.000.00
17广大特材6881866428474919.880.370.00
18深水规院30103805381.180.000.00
19争光股份301092011472.960.000.00
20优宁维301166023908.500.000.00
21西藏珠峰6003387528429534.000.370.08
22珠海冠宇68877205351.500.000.00
23中金辐照300962011422.080.000.00
24凯盛新材301069023829.190.000.00
25福能股份60048317127775910.360.360.10
26美邦股份605033011298.330.000.00
27苏文电能300982023328.030.000.00
28奇德新材30099505292.610.000.00
29海达股份30032016827144058.320.350.34
30晶雪节能30101005227.640.000.00
31金鹰重工301048010925.280.000.00
32百诚医药301096021360.160.000.00
33中天科技60052212921921580.160.280.04
34格科微68872805219.410.000.00
35崧盛股份301002010813.800.000.00
36东方财富3000595419950336.000.260.01
37东箭科技300978010709.580.000.00
38申菱环境301018020378.920.000.00
39金三江30105904998.700.000.00
40汇川技术3001242718457378.800.240.01
41泰福泵业30099204950.000.000.00
42隆华新材301149020346.640.000.00
43晨化股份3006107815783933.000.200.49
44华蓝集团30102704761.900.000.00
45久盛电气301082019699.950.000.00
46恒盛能源605580010614.420.000.00
47禾迈股份68803201177694.600.020.00
48华瓷股份001216019684.380.000.00
49华立科技301011010535.000.000.00
50汇通集团60317604713.800.000.00
51亚虹医药6881764873010.200.010.00
52保立佳30103704682.180.000.00
53梦天家居603216019523.880.000.00
54富佳股份603219010449.120.000.00
55安路科技6881071438679.890.010.00
56中旗新材00121209951.480.000.00
57久祺股份300994019089.000.000.00
58远信工业30105304460.900.000.00
59博亚精工30097109787.750.000.00
60汇隆新材30105704146.360.000.00
61风光股份301100018652.860.000.00
62芯导科技6882300338024.140.000.00
63运机集团00128809563.970.000.00
64大地海洋30106804086.720.000.00
65镇洋发展603213018504.840.000.00
66迪哲医药6881921308482.560.000.00
67长江材料001296018376.800.000.00
68倍杰特30077409359.520.000.00
69邵阳液压30107903474.800.000.00
70国芯科技6882621299275.420.000.00
71兰卫医学301060018161.780.000.00
72孩子王30107809177.840.000.00
73德固特30095009143.250.000.00
74戎美股份301088017367.680.000.00
75千味央厨001215017171.950.000.00
76凯旺科技30118208990.520.000.00
77时代电气6881870246.000.000.00
78通灵股份301168017150.770.000.00
79上海港湾60559808809.290.000.00
80长远锂科688779093.760.000.00
81永兴特钢002756567839438146.2610.802.14
82志特新材300986016898.640.000.00
83盛泰集团60513808733.840.000.00
84天齐锂业002466652697261434.008.970.44
85深城交301091016406.440.000.00
86家联科技30119308654.580.000.00
87江特电机0021763059635087636.408.171.79
88明月镜片301101016086.560.000.00
89龙版传媒60557708625.960.000.00
90融捷股份002192436567208276.807.301.68
91欢乐家300997016082.240.000.00
92扬电科技30101208608.800.000.00
93合盛硅业603260390515333876.046.630.42
94格林精密300968015977.500.000.00
95商络电子30097508575.560.000.00
96百川畅银300614015792.000.000.00
97读客文化30102508414.640.000.00
98西藏矿业000762611324766369.624.181.17
99青岛食品00121908323.200.000.00
100善水科技301190015789.500.000.00
101北方稀土600111693317620984.804.090.19
102建工修复30095808103.000.000.00
103恒光股份301118015441.300.000.00
104*ST盐湖000792779275781883.503.550.14
105丽臣实业001218015267.000.000.00
106英力股份30095607965.370.000.00
107威华股份002240470272507383.153.510.67
108冠中生态30094807944.480.000.00
109洁雅股份301108015038.800.000.00
110晶瑞股份300655604252226194.243.242.10
111万事利30106607856.960.000.00
112泽宇智能301179014977.150.000.00
113新安股份600596975243600021.003.131.33
114中富电路30081407832.640.000.00
115拓新药业301089014944.600.000.00
116联创股份3003431317224173245.322.881.40
117张小泉30105507731.900.000.00
118万祥科技301180014858.880.000.00
119南模生物6882650154381.220.000.00
120东阳光6006731951173273308.802.230.65
121金钟股份30113307707.700.000.00
122海力风电3011550101974.500.000.00
123天华超净300390199161209440.002.070.47
124能辉科技301046014207.100.000.00
125喜悦智行30119807650.400.000.00
126纽威数控688697193567.110.000.00
127华友钴业603799136149637831.511.920.11
128百洋医药301015013998.600.000.00
129仕净科技30103007627.840.000.00
130迪阿股份301177091935.360.000.00
131天奇股份002009582140676891.041.811.57
132粤万年青301111013901.720.000.00
133招标股份301136175449.440.000.00
134极米科技68869607176.000.000.00
135赣锋锂业00246072103273121.801.330.08
136晓鸣股份300967013516.620.000.00
137雷尔伟30101607128.000.000.00
138藏格控股00040824299359195.001.280.51
139中矿资源00273807036.000.000.00
140可孚医疗301087063888.320.000.00
141浙江黎明603048013456.000.000.00
142福莱特60186517198866440.461.270.32
143春雪食品605567013397.700.000.00
144雷电微力301050054694.420.000.00
145严牌股份30108107028.320.000.00
146运达股份30077219485532304.001.101.01
147万辰生物30097206815.500.000.00
148润丰股份301035036244.320.000.00
149福莱蒽特605566013350.150.000.00
150五矿稀土00083120881032287.721.040.21
151宁波方正30099806699.330.000.00
152漱玉平民301017013209.000.000.00
153亨迪药业301211032539.550.000.00
154精功科技00200624766503808.000.860.54
155迈普医学30103306476.760.000.00
156华润材料301090030507.180.000.00
157菜百股份605599013190.800.000.00
158恒润股份60398511862937307.200.810.44
159超越科技30104906452.320.000.00
160内蒙新华603230029517.670.000.00
161石英股份6036889257983890.250.750.26
162浩通科技301026012734.190.000.00
163新柴股份30103206417.630.000.00
164天源环保301127028847.200.000.00
165科达洁能60049923157355718.940.740.15
166嘉益股份30100406389.760.000.00
167中集车辆301039025820.640.000.00
168达嘉维康301126012730.260.000.00
169中闽能源60016364656659339.220.730.56
170三羊马001317025722.000.000.00
171双乐股份30103606135.650.000.00
172鸥玛软件301185012230.480.000.00
173晶科科技60177855747506129.000.610.27
174英诺激光301021012014.700.000.00
175中粮工科301058025280.640.000.00
单位:元