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前海开源公用事业股票(005669)

前海开源公用事业股票(005669)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泽宇智能301179014977.150.000.00
2金迪克6886700171194.100.000.00
3拓新药业301089014944.600.000.00
4海力风电3011550101974.500.000.00
5法拉电子6005635601301606630.805.042.49
6迪阿股份301177091935.360.000.00
7万祥科技301180014858.880.000.00
8能辉科技301046014207.100.000.00
9泰坦科技688133087280.000.000.00
10比亚迪0025943951059234335.764.100.34
11粤万年青301111013901.720.000.00
12招标股份301136175449.440.000.00
13贝泰妮300957070374.480.000.00
14力诺特玻301188013250.560.000.00
15宁德时代300750149877305996.003.400.07
16漱玉平民301017013209.000.000.00
17永安期货600927069749.680.000.00
18天合光能6885991068842811930.303.260.00
19可孚医疗301087063888.320.000.00
20迈赫股份301199012864.000.000.00
21东方日升3001182270737120497.422.862.52
22怡合达301029041519.940.000.00
23华研精机301138012785.100.000.00
24中科电气3000352108637815260.502.473.99
25润丰股份301035036244.320.000.00
26达嘉维康301126012730.260.000.00
27星源材质3005681726633858461.932.462.58
28天业通联002459294272592136.801.060.39
29鸥玛软件301185012230.480.000.00
30鹏辉能源3004381149542945145.402.103.49
31盾安环境0020111879257376420.001.002.05
32英诺激光301021012014.700.000.00
33高测股份688556369248911488.760.960.00
34争光股份301092011472.960.000.00
35明泰铝业601677780344054904.121.331.14
36三峡能源6009053300247817984.000.960.39
37金鹰重工301048010925.280.000.00
38四维图新0024051965312756041.601.210.87
39欣旺达300207584246097363.840.950.40
40东亚机械30102809895.500.000.00
41内蒙华电6008637080278956341.881.081.08
42吉林化纤0004204105216356161.000.841.89
43倍杰特30077409359.520.000.00
44中环海陆30104009280.910.000.00
45金钟股份30113307707.700.000.00
46英维克002837461188489896.980.731.80
47凯旺科技30118208990.520.000.00
48喜悦智行30119807650.400.000.00
49华能国际6000111876181752316.410.700.17
50仕净科技30103007627.840.000.00
51家联科技30119308654.580.000.00
52金辰股份603396143176436120.000.681.36
53果麦文化30105208477.280.000.00
54严牌股份30108107028.320.000.00
55北方稀土600111367168217675.000.650.10
56读客文化30102508414.640.000.00
57迈普医学30103306476.760.000.00
58新强联30085090161549764.900.630.88
59超越科技30104906452.320.000.00
60万事利30106607856.960.000.00
61民德电子300656218115725036.350.452.63
62中富电路30081407832.640.000.00
63森赫股份30105606343.480.000.00
64合盛硅业6032607295480295.000.370.08
65双乐股份30103606135.650.000.00
66张小泉30105507731.900.000.00
67国投电力60088675686695524.730.340.11
68万顺股份30005773168822095.790.271.45
69中捷精工30107206047.210.000.00
70晶华新材60368346463897206.400.252.62
71百胜智能30108305911.360.000.00
72粤电力A00053983551342291.000.200.33
73中兰环保30085405539.870.000.00
74黔源电力00203921745718304.000.180.71
75海锅股份30106305524.830.000.00
76新天绿色能源60095621737347421.000.141.61
77泰慕士00123405504.490.000.00
78深水规院30103805381.180.000.00
79内蒙新华603230029517.670.000.00
80中集车辆301039025820.640.000.00
81金三江30105904998.700.000.00
82华蓝集团30102704761.900.000.00
83中粮工科301058025280.640.000.00
84雅创电子301099025047.360.000.00
85汇通集团60317604713.800.000.00
86保立佳30103704682.180.000.00
87光庭信息301221024841.600.000.00
88君亭酒店30107304608.000.000.00
89奥尼电子301189024629.700.000.00
90远信工业30105304460.900.000.00
91优宁维301166023908.500.000.00
92汇隆新材30105704146.360.000.00
93凯盛新材301069023829.190.000.00
94大地海洋30106804086.720.000.00
95百诚医药301096021360.160.000.00
96邵阳液压30107903474.800.000.00
97南亚新材6885192914544847.710.060.00
98申菱环境301018020378.920.000.00
99霞客环保0020157812912870.000.050.15
100风光股份301100018652.860.000.00
101长江材料001296018376.800.000.00
102赛意信息300687288260858.000.030.08
103兰卫医学301060018161.780.000.00
104中国移动600941127186156.740.030.00
105戎美股份301088017367.680.000.00
106中国电信601728391682426.970.010.01
107通灵股份301168017150.770.000.00
108明月镜片301101016086.560.000.00
109芳源股份6881481403240.000.000.00
110善水科技301190015789.500.000.00
111国芯科技6882621299275.420.000.00
112恒光股份301118015441.300.000.00
113汇宇制药6885531286678.080.000.00
114亿纬锂能30001412841517170258.565.880.70
115洁雅股份301108015038.800.000.00
116英科再生6880870230604.600.000.00
单位:元