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国投瑞银新能源混合C(007690)

国投瑞银新能源混合C(007690)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广大特材6881866428474919.880.370.00
2时代电气6881870246.000.000.00
3千味央厨001215017171.950.000.00
4凯旺科技30118208990.520.000.00
5西藏珠峰6003387528429534.000.370.08
6上海港湾60559808809.290.000.00
7长远锂科688779093.760.000.00
8通灵股份301168017150.770.000.00
9福能股份60048317127775910.360.360.10
10盛泰集团60513808733.840.000.00
11志特新材300986016898.640.000.00
12海达股份30032016827144058.320.350.34
13深城交301091016406.440.000.00
14家联科技30119308654.580.000.00
15中天科技60052212921921580.160.280.04
16龙版传媒60557708625.960.000.00
17明月镜片301101016086.560.000.00
18东方财富3000595419950336.000.260.01
19欢乐家300997016082.240.000.00
20扬电科技30101208608.800.000.00
21汇川技术3001242718457378.800.240.01
22格林精密300968015977.500.000.00
23商络电子30097508575.560.000.00
24晨化股份3006107815783933.000.200.49
25百川畅银300614015792.000.000.00
26读客文化30102508414.640.000.00
27禾迈股份68803201177694.600.020.00
28青岛食品00121908323.200.000.00
29善水科技301190015789.500.000.00
30亚虹医药6881764873010.200.010.00
31建工修复30095808103.000.000.00
32恒光股份301118015441.300.000.00
33安路科技6881071438679.890.010.00
34丽臣实业001218015267.000.000.00
35英力股份30095607965.370.000.00
36冠中生态30094807944.480.000.00
37洁雅股份301108015038.800.000.00
38芯导科技6882300338024.140.000.00
39万事利30106607856.960.000.00
40泽宇智能301179014977.150.000.00
41迪哲医药6881921308482.560.000.00
42中富电路30081407832.640.000.00
43拓新药业301089014944.600.000.00
44国芯科技6882621299275.420.000.00
45张小泉30105507731.900.000.00
46万祥科技301180014858.880.000.00
47南模生物6882650154381.220.000.00
48金钟股份30113307707.700.000.00
49海力风电3011550101974.500.000.00
50能辉科技301046014207.100.000.00
51喜悦智行30119807650.400.000.00
52纽威数控688697193567.110.000.00
53百洋医药301015013998.600.000.00
54仕净科技30103007627.840.000.00
55迪阿股份301177091935.360.000.00
56永兴特钢002756567839438146.2610.802.14
57粤万年青301111013901.720.000.00
58招标股份301136175449.440.000.00
59极米科技68869607176.000.000.00
60天齐锂业002466652697261434.008.970.44
61晓鸣股份300967013516.620.000.00
62雷尔伟30101607128.000.000.00
63江特电机0021763059635087636.408.171.79
64中矿资源00273807036.000.000.00
65可孚医疗301087063888.320.000.00
66浙江黎明603048013456.000.000.00
67融捷股份002192436567208276.807.301.68
68雷电微力301050054694.420.000.00
69严牌股份30108107028.320.000.00
70春雪食品605567013397.700.000.00
71合盛硅业603260390515333876.046.630.42
72福莱蒽特605566013350.150.000.00
73万辰生物30097206815.500.000.00
74润丰股份301035036244.320.000.00
75宁波方正30099806699.330.000.00
76漱玉平民301017013209.000.000.00
77亨迪药业301211032539.550.000.00
78西藏矿业000762611324766369.624.181.17
79迈普医学30103306476.760.000.00
80华润材料301090030507.180.000.00
81菜百股份605599013190.800.000.00
82北方稀土600111693317620984.804.090.19
83内蒙新华603230029517.670.000.00
84超越科技30104906452.320.000.00
85*ST盐湖000792779275781883.503.550.14
86浩通科技301026012734.190.000.00
87新柴股份30103206417.630.000.00
88天源环保301127028847.200.000.00
89威华股份002240470272507383.153.510.67
90嘉益股份30100406389.760.000.00
91中集车辆301039025820.640.000.00
92达嘉维康301126012730.260.000.00
93晶瑞股份300655604252226194.243.242.10
94双乐股份30103606135.650.000.00
95鸥玛软件301185012230.480.000.00
96三羊马001317025722.000.000.00
97新安股份600596975243600021.003.131.33
98英诺激光301021012014.700.000.00
99中粮工科301058025280.640.000.00
100联创股份3003431317224173245.322.881.40
101春晖智控300943011801.400.000.00
102德迈仕30100706035.760.000.00
103雅创电子301099025047.360.000.00
104东阳光6006731951173273308.802.230.65
105共同药业300966011731.720.000.00
106百胜智能30108305911.360.000.00
107光庭信息301221024841.600.000.00
108天华超净300390199161209440.002.070.47
109中兰环保30085405539.870.000.00
110奥尼电子301189024629.700.000.00
111正和生态605069011685.760.000.00
112华友钴业603799136149637831.511.920.11
113华尔泰001217023925.090.000.00
114泰慕士00123405504.490.000.00
115川网传媒300987011678.800.000.00
116天奇股份002009582140676891.041.811.57
117深水规院30103805381.180.000.00
118争光股份301092011472.960.000.00
119优宁维301166023908.500.000.00
120赣锋锂业00246072103273121.801.330.08
121中金辐照300962011422.080.000.00
122凯盛新材301069023829.190.000.00
123珠海冠宇68877205351.500.000.00
124藏格控股00040824299359195.001.280.51
125苏文电能300982023328.030.000.00
126奇德新材30099505292.610.000.00
127美邦股份605033011298.330.000.00
128福莱特60186517198866440.461.270.32
129晶雪节能30101005227.640.000.00
130金鹰重工301048010925.280.000.00
131百诚医药301096021360.160.000.00
132运达股份30077219485532304.001.101.01
133崧盛股份301002010813.800.000.00
134格科微68872805219.410.000.00
135五矿稀土00083120881032287.721.040.21
136东箭科技300978010709.580.000.00
137申菱环境301018020378.920.000.00
138金三江30105904998.700.000.00
139精功科技00200624766503808.000.860.54
140泰福泵业30099204950.000.000.00
141隆华新材301149020346.640.000.00
142恒润股份60398511862937307.200.810.44
143恒盛能源605580010614.420.000.00
144华蓝集团30102704761.900.000.00
145久盛电气301082019699.950.000.00
146石英股份6036889257983890.250.750.26
147华瓷股份001216019684.380.000.00
148华立科技301011010535.000.000.00
149汇通集团60317604713.800.000.00
150科达洁能60049923157355718.940.740.15
151梦天家居603216019523.880.000.00
152富佳股份603219010449.120.000.00
153保立佳30103704682.180.000.00
154中闽能源60016364656659339.220.730.56
155中旗新材00121209951.480.000.00
156久祺股份300994019089.000.000.00
157远信工业30105304460.900.000.00
158晶科科技60177855747506129.000.610.27
159博亚精工30097109787.750.000.00
160汇隆新材30105704146.360.000.00
161风光股份301100018652.860.000.00
162大金重工0024879737697937.500.480.18
163大地海洋30106804086.720.000.00
164镇洋发展603213018504.840.000.00
165运机集团00128809563.970.000.00
166金雷股份3004436135268256.000.450.33
167倍杰特30077409359.520.000.00
168邵阳液压30107903474.800.000.00
169长江材料001296018376.800.000.00
170联泓新科0030228731774113.080.410.28
171兰卫医学301060018161.780.000.00
172孩子王30107809177.840.000.00
173亿纬锂能3000142529418901.940.380.01
174德固特30095009143.250.000.00
175戎美股份301088017367.680.000.00
单位:元