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工银新能源汽车混合A(005939)

工银新能源汽车混合A(005939)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%
1三友联众300932015601.320.000.00
2共同药业30096609020.440.000.00
3聚石化学688669086837.590.000.00
4恒辉安防30095209207.200.000.00
5嘉益股份301004090654.980.000.00
6法本信息300925015774.000.000.00
7东箭科技30097808064.800.000.00
8华利集团300979080937.500.000.00
9格林精密300968014025.340.000.00
10苏文电能300982014356.930.000.00
11川网传媒30098708069.810.000.00
12利元亨688499083488.650.000.00
13雷尔伟3010160115711.580.000.00
14屹通新材30093007882.560.000.00
15南山智尚300918011065.830.000.00
16博俊科技30092607969.800.000.00
17崧盛股份301002011581.620.000.00
18阳光诺和6886210131868.000.000.00
19信安世纪688201096677.890.000.00
20新中港60516208358.390.000.00
21绿田机械605259010516.750.000.00
22德才股份605287011014.440.000.00
23德固特30095008569.470.000.00
24福立旺688678099492.600.000.00
25金辰股份6033963821854854.800.340.36
26税友股份603171012230.400.000.00
27志特新材30098608070.480.000.00
28道氏技术3004099322218795.440.340.29
29易瑞生物300942012634.360.000.00
30建工修复30095808166.000.000.00
31天华超净30039015574653029.001.150.40
32璞泰来6036591317103959.200.260.02
33中辰股份300933011609.280.000.00
34中伟股份3009195182740430.001.281.07
35杭可科技6880062118157615.000.280.58
36欢乐家300997012110.400.000.00
37华友钴业6037995765289282.001.010.05
38均胜电子60069916040778408.000.630.12
39英科再生688087054219.240.000.00
40鹏辉能源30043832574367750.001.151.03
41天宜上佳68803325941230720.510.645.97
42扬电科技301012056994.160.000.00
43格林美0023401192111492504.201.720.25
44富临精工30043217123710342.000.370.24
45漱玉平民301017149173.000.000.00
46长安汽车000625426111975821.281.730.10
47多氟多0024078530113042.000.460.14
48晶雪节能301010050480.960.000.00
49新宙邦3000379190799408.701.400.31
50明微电子6886990533263.080.010.00
51明志科技688355064498.000.000.00
52杉杉股份600884477111161776.001.710.29
53铁建重工68842514827925.840.010.00
54智明达688636074100.960.000.00
55永太科技00232625651142555.930.790.38
56胜蓝股份6881610325467.450.010.00
57爱玛科技603529059224.280.000.00
58汇川技术3001247052108539.040.800.03
59纳微科技6886900408547.500.010.00
60杭州柯林688611059276.000.000.00
61西藏矿业000762256597156.000.100.05
62科汇股份688681027611.460.000.00
63石大胜华6030263049280863.450.760.15
64广汽集团601238628048425.000.120.01
65工大高科688367037035.690.000.00
66当升科技30007310357774558.000.890.24
67天能股份68881931240009.580.020.00
68创识科技300941019926.060.000.00
69欣旺达30020719563399041.200.980.14
70天合光能688599113163774.950.050.00
71英诺激光301021027424.540.000.00
72嘉元科技6883886155686530.640.861.16
73立高食品300973041655.600.000.00
74科达利0028506556438550.000.870.42
75火星人300894042704.000.000.00
76诺德股份6001102540309430464.004.772.77
77金冠电气688517041095.320.000.00
78亿纬锂能300014363376876578.225.810.20
79通源环境688679041372.020.000.00
80容百科技688005245297267603.604.586.02
81华立科技30101105922.000.000.00
82天赐材料002709286304957034.264.700.31
83中洲特材30096306364.670.000.00
84比亚迪002594227568916851.008.770.20
85晓鸣股份30096705850.780.000.00
86宁德时代300750113602022755.609.280.06
87春晖智控30094305867.550.000.00
88星源材质300568975403389892.716.221.58
89创益通30099106733.540.000.00
90恩捷股份002812210492780500.007.600.34
91致远新能30098507318.950.000.00
92北汽蓝谷600733930125407405.601.930.51
93商络电子30097506410.760.000.00
94中国宝安000009798145721446.922.250.31
95江天化学30092706531.700.000.00
96中矿资源002738261115901760.001.791.01
97德迈仕30100704375.320.000.00
98天奈科技688116106124884238.001.930.00
99奇德新材30099504454.120.000.00
100赣锋锂业002460190229590878.153.540.22
101泰福泵业30099204064.000.000.00
102中科电气3000351132276710430.004.272.14
103宁波方正30099804285.320.000.00
104国轩高科002074370161079870.602.480.31
105华骐环保30092905407.650.000.00
106先导智能300450368221514864.803.420.25
107万辰生物30097205439.500.000.00
108利和兴3010130168966.510.000.00
109杭州热电60501104662.000.000.00
110科兴制药6881360184695.480.000.00
111通业科技30096005396.040.000.00
112冠中生态30094808884.080.000.00
113气派科技6882160133400.000.000.00
114东鹏饮料6054990158505.600.000.00
115曼卡龙30094508949.120.000.00
116南极光300940013317.660.000.00
117深水海纳30096108695.580.000.00
118百洋医药3010150251115.780.000.00
119百克生物6882760277067.280.000.00
120通用电梯30093108809.920.000.00
121华菱线缆001208013558.420.000.00
122药易购300937013105.240.000.00
123天秦装备30092209996.210.000.00
124贝泰妮3009570214921.880.000.00
125力芯微6886010216133.400.000.00
126特发服务300917010095.900.000.00
127百川畅银300614013285.020.000.00
单位:元