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交银国证新能源指数(LOF)(164905)

2021-04-16     1.0029-0.8894%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300118东方日升654.1522.691.91160
2300274阳光电源610.638.451.78975
3000591太阳能606.3983.411.7733
4603799华友钴业600.217.571.75908
5300618寒锐钴业568.555.991.66321
6002709天赐材料558.625.381.63673
7002074国轩高科554.6114.181.62285
8300750宁德时代551.241.571.612090
9300014亿纬锂能549.386.741.601499
10300073当升科技548.848.461.60523
11002340格林美546.2078.141.59245
12600438通威股份532.7913.861.551296
13601012隆基股份529.895.751.542158
14300450先导智能523.646.231.53721
15002460赣锋锂业523.065.171.521131
16002080中材科技516.9721.381.51490
17600884杉杉股份511.8128.391.49271
18600089特变电工509.4250.191.48237
19600418江淮汽车505.0541.301.4798
20601877正泰电器492.6212.581.44494
21603806福斯特492.515.771.44688
22600406国电南瑞487.1818.341.42512
23300724捷佳伟创483.393.321.41552
24603659璞泰来481.034.281.40441
25002202金风科技474.0033.261.38462
26002056横店东磁470.1030.951.37287
27300037新宙邦469.524.631.37605
28300001特锐德465.2815.851.36206
29600549厦门钨业461.2427.371.34193
30300207欣旺达460.5615.001.34590
31000012南玻A456.4461.851.33113
32002594比亚迪455.612.341.331059
33300124汇川技术453.984.871.321331
34600580卧龙电驱451.9328.971.32120
35601615明阳智能451.1723.771.31332
36601222林洋能源448.8456.671.31138
37600312平高电气438.9761.481.2889
38002129中环股份436.0517.101.27381
39000009中国宝安431.4757.301.26126
40000690宝新能源429.5858.851.25196
41300068南都电源428.5528.141.2576
42601179中国西电428.3692.921.2591
43601985中国核电428.2487.041.25303
44600482中国动力427.0423.831.24156
45601689拓普集团426.3511.091.24484
46601238广汽集团425.9432.051.24344
47600699均胜电子422.7216.671.23271
48002249大洋电机421.9293.761.2393
49003816中国广核418.49148.401.22248
50300316晶盛机电415.6713.821.21437
51600104上汽集团414.1616.951.21978
52002266浙富控股410.7291.271.20158
53601106中国一重409.81137.061.1972
54002212天融信406.3319.341.18197
55600522中天科技406.1737.471.18336
56601727上海电气405.8175.151.18233
57600166福田汽车396.21125.781.15145
58600803新奥股份395.3329.091.15139
59601611中国核建392.5753.921.1485
60600066宇通客车391.4423.131.14431
61600487亨通光电390.9727.951.14199
62600875东方电气389.1139.031.13189
63600256广汇能源386.61136.611.13125
64000970中科三环385.1940.761.12103
65300376易事特378.7447.581.10100
66000625长安汽车378.5017.301.10626
67000400许继电气378.2426.161.10130
68300748金力永磁373.9410.291.0979
69000839中信国安368.82156.281.0713
70000559万向钱潮352.0365.801.0388
71688617惠泰医疗5.480.070.023195
72300772运达股份3.870.230.0129
73300926博俊科技3.860.360.013032
74300927江天化学2.900.220.013205