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工银新能源汽车混合C(005940)

工银新能源汽车混合C(005940)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雅化集团0024977817226360.000.510.09
2杰美特300868025665.040.000.00
3多氟多00240713627306899.000.810.24
4火星人300894023217.160.000.00
5华域汽车6007413798314.000.020.00
6瑞丰新材300910022690.380.000.00
7越博动力300742296868228.000.200.66
8福立旺688678080811.500.000.00
9当升科技300073169109362586.053.250.39
10红相股份3004275814063274.000.420.18
11中瓷电子00303105909.490.000.00
12通源环境688679042345.110.000.00
13锋尚文化300860048261.270.000.00
14明微电子688699084609.630.000.00
15瑞晟智能688215056681.480.000.00
16铁科轨道6885691137504.100.000.00
17新亚电子60527708593.650.000.00
18祖名股份00303007286.400.000.00
19华业香料30088606713.490.000.00
20宁德时代30075057199681523.655.930.05
21亿纬锂能300014246200728224.505.970.14
22上纬新材688585061574.220.000.00
23赣锋锂业002460225227509642.806.760.28
24广联航空300900029147.640.000.00
25江天化学300927028962.570.000.00
26先惠技术6881550161625.780.000.00
27科兴制药6881360172292.790.010.00
28金春股份300877028933.650.000.00
29苑东生物6885130177923.750.010.00
30博俊科技300926038563.840.000.00
31银轮股份00212632144238879.001.310.42
32中伟股份300919037521.100.000.00
33宇通客车60006625342726333.241.270.11
34天阳科技300872032958.640.000.00
35永兴特钢0027567641163444.461.220.32
36康平科技300907012700.050.000.00
37恩捷股份0028126490782584.682.700.12
38大叶股份300879012637.920.000.00
39比亚迪0025944994989578.302.820.04
40万胜智能300882011347.600.000.00
41嘉元科技688388123108350061.303.222.33
42法本信息300925013177.490.000.00
43铜牛信息300895012819.900.000.00
44天华超净30039012430400680.000.900.34
45蒙泰高新300876012817.000.000.00
46美畅股份300861045734.500.000.00
47盛德鑫泰30088109402.210.000.00
48均胜电子60069915038099139.521.130.12
49天秦装备30092209063.460.000.00
50诺德股份60011035833153850.000.990.31
51特发服务30091708975.140.000.00
52威华股份00224013432857136.000.980.19
53亿田智能300911010215.540.000.00
54璞泰来6036595763868539.641.900.13
55松原股份30089309682.080.000.00
56容百科技68800512966389807.881.973.16
57南山智尚30091809503.220.000.00
58天际股份00275940366993458.281.991.00
59仲景食品300908017225.400.000.00
60孚能科技68856710447707962.751.420.00
61狄耐克300884016721.490.000.00
62天奈科技6881167848257080.001.430.00
63一鸣食品605179016582.740.000.00
64杭可科技6880066856683169.491.681.86
65特锐德30000128483306064.002.480.30
66吉大正元003029018716.240.000.00
67盛屯矿业60071192284417644.002.510.42
68振邦智能003028018010.080.000.00
69先导智能30045010285956793.832.550.11
70南大环境300864015081.100.000.00
71寒锐钴业3006187773317120.812.180.41
72爱克股份300889014427.480.000.00
73天齐锂业00246619275278115.992.240.13
74翔丰华300890013971.100.000.00
75星源材质30056825978547017.602.330.72
76品渥食品300892016322.720.000.00
77国轩高科002074419163795987.684.870.36
78谱尼测试300887015649.200.000.00
79杉杉股份600884963173647326.665.160.59
80兆龙互连300913015082.200.000.00
81华友钴业603799249197750410.005.880.23
82金龙鱼3009990374349.600.010.00
83新宙邦300037109110041105.203.270.37
84中控技术6887771446833.280.010.00
85格林美0023401990139096107.004.130.42
86中科星图6885681483778.000.010.00
87天赐材料002709157162505543.204.830.29
88爱美客3008960179801.280.010.00
89伟思医疗6885800338431.990.010.00
90中晶科技003026021740.760.000.00
91龙腾光电6880555363633.120.010.00
92海晨股份300873019998.880.000.00
93科达利0028501816683225.000.500.14
94维康药业300878019536.720.000.00
单位:元