交银国证新能源指数(LOF)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中国核电 |
601985 |
1368462.0 |
12576165.78 |
3.48% |
| 广合科技 |
001389 |
2219.0 |
38677.17 |
0.01% |
| 亿纬锂能 |
300014 |
218660.0 |
8562725.6 |
2.37% |
| 通威股份 |
600438 |
454804.0 |
11310975.48 |
3.13% |
| 星宸科技 |
301536 |
4809.0 |
195999.45 |
0.05% |
| 中瑞股份 |
301587 |
3056.0 |
66406.88 |
0.02% |
| 阳光电源 |
300274 |
174183.0 |
18080195.4 |
5.01% |
| 平安电工 |
001359 |
1833.0 |
51485.96 |
0.01% |
| 国际复材 |
301526 |
6028.0 |
24473.68 |
0.01% |
| 隆基绿能 |
601012 |
1074216.0 |
20957954.16 |
5.81% |
| 汇川技术 |
300124 |
333059.0 |
20389871.98 |
5.65% |
| 国电南瑞 |
600406 |
611446.0 |
14882595.64 |
4.12% |
| 三峡能源 |
600905 |
2436830.0 |
11428732.7 |
3.17% |
| 比亚迪 |
002594 |
147319.0 |
29914596.14 |
8.29% |
| 宁德时代 |
300750 |
308917.0 |
58743656.72 |
16.27% |
| 宁德时代 |
300750 |
314317.0 |
51315393.42 |
13.92% |
| 比亚迪 |
002594 |
150419.0 |
29782962.0 |
8.08% |
| 通威股份 |
600438 |
464104.0 |
11616523.12 |
3.15% |
| 广钢气体 |
688548 |
1921.0 |
24492.75 |
0.01% |
| 隆基绿能 |
601012 |
1095816.0 |
25094186.4 |
6.81% |
| 芯动联科 |
688582 |
515.0 |
19915.05 |
0.01% |
| 汇川技术 |
300124 |
338359.0 |
21363987.26 |
5.79% |
| 国电南瑞 |
600406 |
623846.0 |
13924242.72 |
3.78% |
| 亿纬锂能 |
300014 |
223060.0 |
9413132.0 |
2.55% |
| 三峡能源 |
600905 |
2485630.0 |
10862203.1 |
2.95% |
| 阳光电源 |
300274 |
177783.0 |
15572012.97 |
4.22% |
| 中巨芯 |
688549 |
3130.0 |
25321.7 |
0.01% |
| 国际复材 |
301526 |
6028.0 |
26824.6 |
0.01% |
| 中国核电 |
601985 |
1395962.0 |
10469715.0 |
2.84% |
| 航材股份 |
688563 |
366.0 |
22139.34 |
0.01% |
| 阳光电源 |
300274 |
177983.0 |
15931258.33 |
3.77% |
| 隆基绿能 |
601012 |
1101716.0 |
30054812.48 |
7.12% |
| 国电南瑞 |
600406 |
627146.0 |
13916369.74 |
3.3% |
| 比亚迪 |
002594 |
151719.0 |
35911887.3 |
8.5% |
| 宁德时代 |
300750 |
305417.0 |
62008813.51 |
14.68% |
| TCL中环 |
002129 |
523275.0 |
12234169.5 |
2.9% |
| 三峡能源 |
600905 |
2504630.0 |
11972131.4 |
2.84% |
| 通威股份 |
600438 |
466504.0 |
15049419.04 |
3.56% |
| 汇川技术 |
300124 |
339259.0 |
22557330.91 |
5.34% |
| 浩辰软件 |
688657 |
1008.0 |
104227.2 |
0.02% |
| 爱科赛博 |
688719 |
1616.0 |
105599.86 |
0.03% |
| 中科飞测 |
688361 |
442.0 |
33675.98 |
0.01% |
| 三态股份 |
301558 |
14578.0 |
270771.02 |
0.06% |
| 陕西能源 |
001286 |
3767.0 |
33563.97 |
0.01% |
| 中国核电 |
601985 |
1405562.0 |
10260602.6 |
2.43% |
| 汇川技术 |
300124 |
339659.0 |
21809504.39 |
4.37% |
| 宁德时代 |
300750 |
306017.0 |
70013629.43 |
14.02% |
| TCL中环 |
002129 |
524275.0 |
17405930.0 |
3.49% |
| 致尚科技 |
301486 |
3330.0 |
192007.8 |
0.04% |
| 明阳电气 |
301291 |
5197.0 |
168605.8 |
0.03% |
| 比亚迪 |
002594 |
152014.0 |
39260655.78 |
7.86% |
| 国电南瑞 |
600406 |
628446.0 |
14517102.6 |
2.91% |
| 阳光电源 |
300274 |
178283.0 |
20793146.29 |
4.16% |
| 通威股份 |
600438 |
467504.0 |
16040062.24 |
3.21% |
| 芯动联科 |
688582 |
5147.0 |
237959.4 |
0.05% |
| 佰维存储 |
688525 |
4614.0 |
368612.46 |
0.07% |
| 亿纬锂能 |
300014 |
222460.0 |
13458830.0 |
2.7% |
| 三峡能源 |
600905 |
2496830.0 |
13407977.1 |
2.69% |
| 隆基绿能 |
601012 |
1102816.0 |
31617734.72 |
6.33% |
| 豪恩汽电 |
301488 |
2618.0 |
104144.04 |
0.02% |
| 隆基绿能 |
601012 |
958636.0 |
38738480.76 |
7.84% |
| 宁德时代 |
300750 |
187687.0 |
76210306.35 |
15.43% |
| 万润新能 |
688275 |
1083.0 |
192124.2 |
0.04% |
| 阳光电源 |
300274 |
166683.0 |
17478379.38 |
3.54% |
| TCL中环 |
002129 |
393200.0 |
19054472.0 |
3.86% |
| 亿纬锂能 |
300014 |
208560.0 |
14536632.0 |
2.94% |
| 通威股份 |
600438 |
438504.0 |
17062190.64 |
3.45% |
| 国电南瑞 |
600406 |
488905.0 |
13254214.55 |
2.68% |
| 比亚迪 |
002594 |
142514.0 |
36486434.28 |
7.39% |
| 赣锋锂业 |
002460 |
186860.0 |
12420584.2 |
2.51% |
| 云天励飞 |
688343 |
7405.0 |
325227.6 |
0.07% |
| 源杰科技 |
688498 |
1547.0 |
228430.02 |
0.05% |
| 汇川技术 |
300124 |
306659.0 |
21558127.7 |
4.36% |
| 日联科技 |
688531 |
1557.0 |
300461.52 |
0.06% |
| 陕西能源 |
001286 |
37667.0 |
361603.2 |
0.07% |
| 阳光电源 |
300274 |
155383.0 |
17371819.4 |
3.7% |
| 隆基绿能 |
601012 |
893636.0 |
37765057.36 |
8.05% |
| 汇川技术 |
300124 |
285859.0 |
19867200.5 |
4.24% |
| TCL中环 |
002129 |
366500.0 |
13802390.0 |
2.94% |
| 通威股份 |
600438 |
408704.0 |
15767800.32 |
3.36% |
| 百利天恒 |
688506 |
15622.0 |
385863.4 |
0.08% |
| 宁德时代 |
300750 |
174987.0 |
68843385.54 |
14.68% |
| 国电南瑞 |
600406 |
455805.0 |
11121642.0 |
2.37% |
| 比亚迪 |
002594 |
132914.0 |
34154910.58 |
7.28% |
| 赣锋锂业 |
002460 |
174260.0 |
12112812.6 |
2.58% |
| 亿纬锂能 |
300014 |
193760.0 |
17031504.0 |
3.63% |
| 华大智造 |
688114 |
2175.0 |
228483.75 |
0.05% |
| 天德钰 |
688252 |
5201.0 |
82071.78 |
0.02% |
| 万润新能 |
688275 |
1083.0 |
182864.55 |
0.04% |
| 源杰科技 |
688498 |
1547.0 |
175012.11 |
0.04% |
| 比亚迪 |
002594 |
130614.0 |
32916034.14 |
6.9% |
| TCL中环 |
002129 |
364800.0 |
16328448.0 |
3.42% |
| 隆基绿能 |
601012 |
889336.0 |
42608087.76 |
8.93% |
| 华大智造 |
688114 |
2175.0 |
212258.25 |
0.04% |
| 毕得医药 |
688073 |
2391.0 |
210408.0 |
0.04% |
| 宁德时代 |
300750 |
163487.0 |
65540303.43 |
13.73% |
| 晶科能源 |
688223 |
54883.0 |
914899.61 |
0.19% |
| 阳光电源 |
300274 |
154683.0 |
17111033.46 |
3.58% |
| 万润新能 |
688275 |
1083.0 |
202336.89 |
0.04% |
| 恩捷股份 |
002812 |
77716.0 |
13531909.92 |
2.83% |
| 汇川技术 |
300124 |
287359.0 |
16526016.09 |
3.46% |
| 通威股份 |
600438 |
406704.0 |
19098819.84 |
4.0% |
| 赣锋锂业 |
002460 |
172760.0 |
12929358.4 |
2.71% |
| 亿纬锂能 |
300014 |
193360.0 |
16358256.0 |
3.43% |
| 哈铁科技 |
688459 |
16232.0 |
220430.56 |
0.05% |
| 亿纬锂能 |
300014 |
197760.0 |
19281600.0 |
3.13% |
| 普瑞眼科 |
301239 |
5747.0 |
193386.55 |
0.03% |
| 晶科能源 |
688223 |
54883.0 |
794157.01 |
0.13% |
| 比亚迪 |
002594 |
133614.0 |
44558932.86 |
7.24% |
| 赣锋锂业 |
002460 |
126186.0 |
18763858.2 |
3.05% |
| 汇川技术 |
300124 |
293459.0 |
19330144.33 |
3.14% |
| 宁德时代 |
300750 |
167187.0 |
89277858.0 |
14.5% |
| 隆基绿能 |
601012 |
909236.0 |
60582394.68 |
9.84% |
| 通威股份 |
600438 |
415904.0 |
24896013.44 |
4.04% |
| 凌云光 |
688400 |
9765.0 |
214146.45 |
0.03% |
| TCL中环 |
002129 |
373000.0 |
21965970.0 |
3.57% |
| 恩捷股份 |
002812 |
79516.0 |
19914782.2 |
3.23% |
| 华友钴业 |
603799 |
198572.0 |
18987454.64 |
3.08% |
| 超卓航科 |
688237 |
2891.0 |
119311.57 |
0.02% |
| 和元生物 |
688238 |
12836.0 |
325007.52 |
0.05% |
| 恩捷股份 |
002812 |
82216.0 |
18087520.0 |
3.59% |
| 阳光电源 |
300274 |
162983.0 |
17481556.58 |
3.47% |
| 炬光科技 |
688167 |
1726.0 |
179107.02 |
0.04% |
| 普源精电 |
688337 |
3938.0 |
239745.44 |
0.05% |
| 隆基绿能 |
601012 |
692751.0 |
50009694.69 |
9.94% |
| 比亚迪 |
002594 |
142514.0 |
32749717.2 |
6.51% |
| 宁德时代 |
300750 |
133700.0 |
68494510.0 |
13.61% |
| 亿纬锂能 |
300014 |
209760.0 |
16921339.2 |
3.36% |
| 南网科技 |
688248 |
11763.0 |
191972.16 |
0.04% |
| 汇川技术 |
300124 |
291559.0 |
16618863.0 |
3.3% |
| 通威股份 |
600438 |
443504.0 |
18933185.76 |
3.76% |
| 赣锋锂业 |
002460 |
134586.0 |
16910730.9 |
3.36% |
| 晶科能源 |
688223 |
54883.0 |
557062.45 |
0.11% |
| TCL中环 |
002129 |
373600.0 |
15952720.0 |
3.17% |
| 和元生物 |
688238 |
12836.0 |
225656.88 |
0.04% |
| 阳光电源 |
300274 |
182181.0 |
26561989.8 |
4.01% |
| 亚虹医药 |
688176 |
25055.0 |
575763.9 |
0.09% |
| 通威股份 |
600438 |
495704.0 |
22286851.84 |
3.36% |
| 汇川技术 |
300124 |
325909.0 |
22357357.4 |
3.37% |
| 赣锋锂业 |
002460 |
150386.0 |
21482640.1 |
3.24% |
| 亿纬锂能 |
300014 |
234460.0 |
27708482.8 |
4.18% |
| 隆基绿能 |
601012 |
774251.0 |
66740436.2 |
10.07% |
| 倍轻松 |
688793 |
1454.0 |
147915.42 |
0.02% |
| 比亚迪 |
002594 |
159214.0 |
42688457.68 |
6.44% |
| 宁德时代 |
300750 |
149500.0 |
87906000.0 |
13.27% |
| 恩捷股份 |
002812 |
91916.0 |
23015766.4 |
3.47% |
| 国光电气 |
688776 |
1447.0 |
267680.53 |
0.04% |
| 炬光科技 |
688167 |
1726.0 |
304932.42 |
0.05% |
| 南网科技 |
688248 |
11763.0 |
222320.7 |
0.03% |
| 华友钴业 |
603799 |
182088.0 |
20086127.28 |
3.03% |
| 三孚新科 |
688359 |
2213.0 |
104829.81 |
0.02% |
| 纳微科技 |
688690 |
3477.0 |
258167.25 |
0.04% |
| 汇川技术 |
300124 |
290309.0 |
18289467.0 |
3.07% |
| 珠海冠宇 |
688772 |
8121.0 |
117186.03 |
0.02% |
| 通威股份 |
600438 |
461904.0 |
23529389.76 |
3.95% |
| 亿纬锂能 |
300014 |
201260.0 |
19930777.8 |
3.34% |
| 凯盛新材 |
301069 |
5386.0 |
172315.7 |
0.03% |
| 赣锋锂业 |
002460 |
141486.0 |
23053728.84 |
3.87% |
| 恩捷股份 |
002812 |
79616.0 |
22302033.92 |
3.74% |
| 隆基绿能 |
601012 |
728431.0 |
60080988.88 |
10.08% |
| 阳光电源 |
300274 |
169981.0 |
25221780.78 |
4.23% |
| TCL中环 |
002129 |
377400.0 |
17311338.0 |
2.9% |
| 国光电气 |
688776 |
1447.0 |
183334.9 |
0.03% |
| 宁德时代 |
300750 |
154300.0 |
81120139.0 |
13.61% |
| 比亚迪 |
002594 |
143679.0 |
35849347.29 |
6.01% |
