天弘中证新能源指数增强A
(012328)公募股票型指数型
0.7240
2.40%+0.0174
单位净值 [2025-09-30]
- 最近一月:21.95%
- 最近一季:47.51%
- 最近半年:44.77%
- 今年以来:45.21%
- 最近一年:37.36%
- 最近两年:26.20%
- 最近三年:-13.97%
- 成立以来:-27.60%
- 成立日期:2022-07-04
- 基金经理:林心龙
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:可以申购
- 最新规模:1.33亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证新能源指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
4.83 |
1218.73 |
9.78% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.93% |
11.38 |
770.95 |
6.19% |
0.00 (新增) |
3 |
601985 |
中国核电 |
4.80% |
66.85 |
623.04 |
5.00% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.47% |
38.70 |
581.34 |
4.67% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.30% |
11.59 |
429.15 |
3.44% |
0.00 (新增) |
6 |
600089 |
特变电工 |
3.29% |
35.85 |
427.72 |
3.43% |
0.00 (新增) |
7 |
600905 |
三峡能源 |
3.28% |
99.92 |
425.66 |
3.42% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.03% |
8.59 |
393.51 |
3.16% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
2.11% |
8.12 |
274.21 |
2.20% |
0.00 (新增) |
10 |
600438 |
通威股份 |
1.93% |
14.94 |
250.25 |
2.01% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
4.83 |
1218.73 |
9.78% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.93% |
11.38 |
770.95 |
6.19% |
0.00 (新增) |
3 |
601985 |
中国核电 |
4.80% |
66.85 |
623.04 |
5.00% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.47% |
38.70 |
581.34 |
4.67% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.30% |
11.59 |
429.15 |
3.44% |
0.00 (新增) |
6 |
600089 |
特变电工 |
3.29% |
35.85 |
427.72 |
3.43% |
0.00 (新增) |
7 |
600905 |
三峡能源 |
3.28% |
99.92 |
425.66 |
3.42% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.03% |
8.59 |
393.51 |
3.16% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
2.11% |
8.12 |
274.21 |
2.20% |
0.00 (新增) |
10 |
600438 |
通威股份 |
1.93% |
14.94 |
250.25 |
2.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.49% |
4.95 |
1252.56 |
10.02% |
0.93 (23.12%) |
2 |
300274 |
阳光电源 |
4.85% |
9.22 |
639.68 |
5.12% |
0.68 (7.97%) |
3 |
601012 |
隆基绿能 |
4.65% |
38.73 |
613.94 |
4.91% |
8.63 (28.67%) |
4 |
601985 |
中国核电 |
3.17% |
45.48 |
418.87 |
3.35% |
-6.54 (-12.57%) |
5 |
603799 |
华友钴业 |
3.13% |
12.11 |
412.67 |
3.30% |
2.99 (32.78%) |
6 |
600905 |
三峡能源 |
3.01% |
93.91 |
397.24 |
3.18% |
30.51 (48.12%) |
7 |
300014 |
亿纬锂能 |
2.77% |
7.76 |
365.57 |
2.92% |
0.33 (4.44%) |
8 |
600438 |
通威股份 |
2.62% |
18.09 |
346.06 |
2.77% |
3.48 (23.82%) |
9 |
002340 |
格林美 |
2.45% |
49.64 |
323.65 |
2.59% |
49.64 (100.00%) |
10 |
600089 |
特变电工 |
2.36% |
25.96 |
312.07 |
2.50% |
2.88 (12.48%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.49% |
4.95 |
1252.56 |
10.02% |
0.93 (23.12%) |
2 |
300274 |
阳光电源 |
4.85% |
9.22 |
639.68 |
5.12% |
0.68 (7.97%) |
3 |
601012 |
隆基绿能 |
4.65% |
38.73 |
613.94 |
4.91% |
8.63 (28.67%) |
4 |
601985 |
中国核电 |
3.17% |
45.48 |
418.87 |
3.35% |
-6.54 (-12.57%) |
5 |
603799 |
华友钴业 |
3.13% |
12.11 |
412.67 |
3.30% |
2.99 (32.78%) |
6 |
600905 |
三峡能源 |
3.01% |
93.91 |
397.24 |
3.18% |
30.51 (48.12%) |
7 |
300014 |
亿纬锂能 |
2.77% |
7.76 |
365.57 |
2.92% |
0.33 (4.44%) |
8 |
600438 |
通威股份 |
2.62% |
18.09 |
346.06 |
2.77% |
3.48 (23.82%) |
9 |
002340 |
格林美 |
2.45% |
49.64 |
323.65 |
2.59% |
49.64 (100.00%) |
10 |
600089 |
特变电工 |
2.36% |
25.96 |
312.07 |
2.50% |
2.88 (12.48%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
4.02 |
1069.85 |
10.70% |
-0.74 (-15.54%) |
2 |
300274 |
阳光电源 |
5.97% |
8.54 |
630.21 |
6.30% |
-0.55 (-6.05%) |
3 |
601985 |
中国核电 |
5.14% |
52.02 |
542.57 |
5.42% |
-4.75 (-8.37%) |
4 |
601012 |
隆基绿能 |
4.48% |
30.10 |
472.94 |
4.73% |
0.84 (2.87%) |
5 |
300014 |
亿纬锂能 |
3.29% |
7.43 |
347.28 |
3.47% |
-0.16 (-2.11%) |
6 |
600438 |
通威股份 |
3.06% |
14.61 |
323.03 |
3.23% |
-0.79 (-5.13%) |
7 |
600089 |
特变电工 |
2.79% |
23.08 |
294.07 |
2.94% |
-0.07 (-0.30%) |
8 |
600905 |
三峡能源 |
2.62% |
63.40 |
277.06 |
2.77% |
-15.67 (-19.82%) |
9 |
603799 |
华友钴业 |
2.53% |
9.12 |
266.92 |
2.67% |
9.12 (100.00%) |
10 |
002460 |
赣锋锂业 |
2.04% |
6.14 |
214.96 |
2.15% |
6.14 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
4.02 |
1069.85 |
10.70% |
-0.74 (-15.54%) |
2 |
300274 |
阳光电源 |
5.97% |
8.54 |
630.21 |
6.30% |
-0.55 (-6.05%) |
3 |
601985 |
中国核电 |
5.14% |
52.02 |
542.57 |
5.42% |
-4.75 (-8.37%) |
4 |
601012 |
隆基绿能 |
4.48% |
30.10 |
472.94 |
4.73% |
0.84 (2.87%) |
5 |
300014 |
亿纬锂能 |
3.29% |
7.43 |
347.28 |
3.47% |
-0.16 (-2.11%) |
6 |
600438 |
通威股份 |
3.06% |
14.61 |
323.03 |
3.23% |
-0.79 (-5.13%) |
7 |
600089 |
特变电工 |
2.79% |
23.08 |
294.07 |
2.94% |
-0.07 (-0.30%) |
8 |
600905 |
三峡能源 |
2.62% |
63.40 |
277.06 |
2.77% |
-15.67 (-19.82%) |
9 |
603799 |
华友钴业 |
2.53% |
9.12 |
266.92 |
2.67% |
9.12 (100.00%) |
10 |
002460 |
赣锋锂业 |
2.04% |
6.14 |
214.96 |
2.15% |
6.14 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.97% |
4.76 |
1199.50 |
10.76% |
-1.07 (-18.35%) |
2 |
300274 |
阳光电源 |
7.52% |
9.09 |
904.78 |
8.11% |
-0.06 (-0.66%) |
3 |
601985 |
中国核电 |
5.26% |
56.77 |
632.99 |
5.68% |
-3.40 (-5.65%) |
4 |
601012 |
隆基绿能 |
4.27% |
29.26 |
513.89 |
4.61% |
0.24 (0.83%) |
5 |
600905 |
三峡能源 |
3.19% |
79.07 |
383.49 |
3.44% |
14.58 (22.61%) |
6 |
300014 |
亿纬锂能 |
3.08% |
7.59 |
370.24 |
3.32% |
1.01 (15.35%) |
7 |
600438 |
通威股份 |
2.92% |
15.40 |
351.58 |
3.15% |
3.97 (34.73%) |
8 |
600089 |
特变电工 |
2.82% |
23.15 |
338.95 |
3.04% |
0.56 (2.48%) |
9 |
002340 |
格林美 |
2.46% |
41.50 |
295.89 |
2.65% |
-1.48 (-3.44%) |
10 |
002850 |
科达利 |
1.78% |
2.21 |
214.70 |
1.93% |
0.06 (2.79%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.97% |
4.76 |
1199.50 |
10.76% |
-1.07 (-18.35%) |
2 |
300274 |
阳光电源 |
7.52% |
9.09 |
904.78 |
8.11% |
-0.06 (-0.66%) |
3 |
601985 |
中国核电 |
5.26% |
56.77 |
632.99 |
5.68% |
-3.40 (-5.65%) |
4 |
601012 |
隆基绿能 |
4.27% |
29.26 |
513.89 |
4.61% |
0.24 (0.83%) |
5 |
600905 |
三峡能源 |
3.19% |
79.07 |
383.49 |
3.44% |
14.58 (22.61%) |
6 |
300014 |
亿纬锂能 |
3.08% |
7.59 |
370.24 |
3.32% |
1.01 (15.35%) |
7 |
600438 |
通威股份 |
2.92% |
15.40 |
351.58 |
3.15% |
3.97 (34.73%) |
8 |
600089 |
特变电工 |
2.82% |
23.15 |
338.95 |
3.04% |
0.56 (2.48%) |
9 |
002340 |
格林美 |
2.46% |
41.50 |
295.89 |
2.65% |
-1.48 (-3.44%) |
10 |
002850 |
科达利 |
1.78% |
2.21 |
214.70 |
1.93% |
0.06 (2.79%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.51% |
5.83 |
1049.93 |
11.15% |
-0.85 (-14.57%) |
2 |
601985 |
中国核电 |
6.42% |
60.17 |
641.41 |
6.81% |
1.55 (2.58%) |
3 |
300274 |
阳光电源 |
5.68% |
9.15 |
567.33 |
6.02% |
2.53 (27.62%) |
4 |
601012 |
隆基绿能 |
4.07% |
29.02 |
406.93 |
4.32% |
-6.21 (-21.40%) |
5 |
600089 |
特变电工 |
3.14% |
22.59 |
313.36 |
3.33% |
-5.82 (-25.76%) |
6 |
600905 |
三峡能源 |
2.81% |
64.49 |
281.18 |
2.99% |
-40.45 (-62.72%) |
7 |
002340 |
格林美 |
2.74% |
42.98 |
273.78 |
2.91% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
6.58 |
262.67 |
2.79% |
-1.43 (-21.73%) |
9 |
003816 |
中国广核 |
2.60% |
56.16 |
260.02 |
2.76% |
新增 |
10 |
600438 |
通威股份 |
2.19% |
11.43 |
218.43 |
2.32% |
-2.12 (-18.55%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.51% |
5.83 |
1049.93 |
11.15% |
-0.85 (-14.57%) |
2 |
601985 |
中国核电 |
6.42% |
60.17 |
641.41 |
6.81% |
1.55 (2.58%) |
3 |
300274 |
阳光电源 |
5.68% |
9.15 |
567.33 |
6.02% |
2.53 (27.62%) |
4 |
601012 |
隆基绿能 |
4.07% |
29.02 |
406.93 |
4.32% |
-6.21 (-21.40%) |
5 |
600089 |
特变电工 |
3.14% |
22.59 |
313.36 |
3.33% |
-5.82 (-25.76%) |
6 |
600905 |
三峡能源 |
2.81% |
64.49 |
281.18 |
2.99% |
-40.45 (-62.72%) |
7 |
002340 |
格林美 |
2.74% |
42.98 |
273.78 |
2.91% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
6.58 |
262.67 |
2.79% |
-1.43 (-21.73%) |
9 |
003816 |
中国广核 |
2.60% |
56.16 |
260.02 |
2.76% |
新增 |
10 |
600438 |
通威股份 |
2.19% |
11.43 |
218.43 |
2.32% |
-2.12 (-18.55%) |
11 |
300450 |
先导智能 |
1.83% |
11.01 |
183.10 |
1.94% |
--- |
12 |
601865 |
福莱特 |
1.71% |
8.52 |
171.25 |
1.82% |
--- |
13 |
300724 |
捷佳伟创 |
1.70% |
3.14 |
169.59 |
1.80% |
--- |
14 |
688223 |
晶科能源 |
1.70% |
23.98 |
170.25 |
1.81% |
--- |
15 |
300919 |
中伟股份 |
1.67% |
5.37 |
166.35 |
1.77% |
--- |
16 |
002850 |
科达利 |
1.64% |
2.15 |
164.22 |
1.74% |
--- |
17 |
002466 |
天齐锂业 |
1.63% |
5.45 |
163.01 |
1.73% |
--- |
18 |
300390 |
天华新能 |
1.42% |
8.23 |
141.39 |
1.50% |
--- |
19 |
603806 |
福斯特 |
1.40% |
9.50 |
139.66 |
1.48% |
--- |
20 |
002459 |
晶澳科技 |
1.40% |
12.49 |
139.87 |
1.49% |
--- |
21 |
300751 |
迈为股份 |
1.38% |
1.16 |
138.36 |
1.47% |
--- |
22 |
601016 |
节能风电 |
1.31% |
43.78 |
130.90 |
1.39% |
--- |
23 |
002531 |
天顺风能 |
1.30% |
14.57 |
130.26 |
1.38% |
--- |
24 |
300037 |
新宙邦 |
1.27% |
4.44 |
126.81 |
1.35% |
--- |
25 |
002056 |
横店东磁 |
1.22% |
9.79 |
122.08 |
1.30% |
--- |
26 |
002129 |
TCL中环 |
1.21% |
13.97 |
120.86 |
1.28% |
--- |
27 |
002240 |
盛新锂能 |
1.13% |
8.38 |
112.46 |
1.19% |
--- |
28 |
688516 |
奥特维 |
1.12% |
2.67 |
111.83 |
1.19% |
--- |
29 |
601615 |
明阳智能 |
1.11% |
11.75 |
110.92 |
1.18% |
--- |
30 |
600032 |
浙江新能 |
1.00% |
13.73 |
99.95 |
1.06% |
--- |
31 |
002460 |
赣锋锂业 |
1.00% |
3.50 |
100.28 |
1.06% |
--- |
32 |
300568 |
星源材质 |
0.96% |
11.76 |
96.39 |
1.02% |
--- |
33 |
688778 |
厦钨新能 |
0.96% |
3.06 |
95.70 |
1.02% |
--- |
34 |
003035 |
南网能源 |
0.89% |
20.23 |
89.01 |
0.95% |
--- |
35 |
300316 |
晶盛机电 |
0.87% |
3.02 |
86.76 |
0.92% |
--- |
36 |
000009 |
中国宝安 |
0.81% |
9.38 |
80.67 |
0.86% |
--- |
37 |
603799 |
华友钴业 |
0.80% |
3.63 |
80.39 |
0.85% |
--- |
38 |
688779 |
五矿新能 |
0.72% |
15.56 |
72.04 |
0.76% |
--- |
39 |
002738 |
中矿资源 |
0.71% |
2.63 |
70.44 |
0.75% |
--- |
40 |
603659 |
璞泰来 |
0.67% |
4.74 |
66.95 |
0.71% |
--- |
41 |
688147 |
微导纳米 |
0.64% |
2.58 |
64.28 |
0.68% |
--- |
42 |
002487 |
大金重工 |
0.63% |
2.77 |
63.38 |
0.67% |
--- |
43 |
002709 |
天赐材料 |
0.60% |
3.41 |
59.88 |
0.64% |
--- |
44 |
002497 |
雅化集团 |
0.59% |
6.58 |
58.69 |
0.62% |
--- |
45 |
000400 |
许继电气 |
0.58% |
1.68 |
57.81 |
0.61% |
--- |
46 |
603606 |
东方电缆 |
0.54% |
1.11 |
54.18 |
0.58% |
--- |
47 |
002812 |
恩捷股份 |
0.53% |
1.66 |
52.54 |
0.56% |
--- |
48 |
688063 |
派能科技 |
0.48% |
1.20 |
47.72 |
0.51% |
--- |
49 |
002202 |
金风科技 |
0.46% |
6.87 |
46.17 |
0.49% |
--- |
50 |
000155 |
川能动力 |
0.42% |
3.85 |
41.46 |
0.44% |
--- |
51 |
000338 |
潍柴动力 |
0.41% |
2.51 |
40.76 |
0.43% |
--- |
52 |
002594 |
比亚迪 |
0.40% |
0.16 |
40.04 |
0.43% |
--- |
53 |
688503 |
聚和材料 |
0.38% |
1.36 |
38.20 |
0.41% |
--- |
54 |
300769 |
德方纳米 |
0.36% |
1.29 |
36.32 |
0.39% |
--- |
55 |
001289 |
龙源电力 |
0.36% |
2.07 |
35.71 |
0.38% |
--- |
56 |
603185 |
弘元绿能 |
0.35% |
2.02 |
34.50 |
0.37% |
--- |
57 |
601877 |
正泰电器 |
0.33% |
1.73 |
32.97 |
0.35% |
--- |
58 |
002074 |
国轩高科 |
0.32% |
1.66 |
31.79 |
0.34% |
--- |
59 |
600995 |
南网储能 |
0.32% |
3.27 |
31.59 |
0.34% |
--- |
60 |
600025 |
华能水电 |
0.30% |
2.81 |
30.29 |
0.32% |
--- |
61 |
000821 |
京山轻机 |
0.28% |
2.45 |
27.76 |
0.29% |
--- |
62 |
600549 |
厦门钨业 |
0.26% |
1.52 |
26.22 |
0.28% |
--- |
63 |
600732 |
爱旭股份 |
0.26% |
2.83 |
25.59 |
0.27% |
--- |
64 |
603212 |
赛伍技术 |
0.25% |
2.23 |
24.62 |
0.26% |
--- |
65 |
600795 |
国电电力 |
0.25% |
4.21 |
25.22 |
0.27% |
--- |
66 |
688170 |
德龙激光 |
0.24% |
1.07 |
23.53 |
0.25% |
--- |
67 |
688599 |
天合光能 |
0.22% |
1.27 |
21.49 |
0.23% |
--- |
68 |
688408 |
中信博 |
0.21% |
0.23 |
21.07 |
0.22% |
--- |
69 |
603298 |
杭叉集团 |
0.21% |
1.07 |
21.01 |
0.22% |
--- |
70 |
300092 |
科新机电 |
0.21% |
1.99 |
21.41 |
0.23% |
--- |
71 |
300035 |
中科电气 |
0.18% |
2.08 |
17.70 |
0.19% |
--- |
72 |
603026 |
石大胜华 |
0.17% |
0.49 |
16.56 |
0.18% |
--- |
73 |
002079 |
苏州固锝 |
0.17% |
2.02 |
17.21 |
0.18% |
--- |
74 |
300850 |
新强联 |
0.17% |
1.15 |
17.27 |
0.18% |
--- |
75 |
300776 |
帝尔激光 |
0.16% |
0.34 |
15.63 |
0.17% |
--- |
76 |
300982 |
苏文电能 |
0.15% |
0.80 |
15.13 |
0.16% |
--- |
77 |
835185 |
贝特瑞 |
0.15% |
0.80 |
14.70 |
0.16% |
--- |
78 |
688630 |
芯碁微装 |
0.14% |
0.23 |
14.36 |
0.15% |
--- |
79 |
002121 |
科陆电子 |
0.13% |
3.44 |
13.04 |
0.14% |
--- |
80 |
688390 |
固德威 |
0.13% |
0.23 |
12.80 |
0.14% |
--- |
81 |
605111 |
新洁能 |
0.11% |
0.35 |
10.65 |
0.11% |
--- |
82 |
000690 |
宝新能源 |
0.11% |
2.24 |
11.42 |
0.12% |
--- |
83 |
300073 |
当升科技 |
0.10% |
0.30 |
10.29 |
0.11% |
--- |
84 |
300491 |
通合科技 |
0.09% |
0.63 |
9.05 |
0.10% |
--- |
85 |
688388 |
嘉元科技 |
0.09% |
0.90 |
8.78 |
0.09% |
--- |
86 |
301155 |
海力风电 |
0.09% |
0.23 |
9.25 |
0.10% |
--- |
87 |
688275 |
万润新能 |
0.09% |
0.30 |
8.83 |
0.09% |
--- |
88 |
002192 |
融捷股份 |
0.09% |
0.31 |
9.31 |
0.10% |
--- |
89 |
002506 |
协鑫集成 |
0.08% |
4.20 |
8.15 |
0.09% |
--- |
90 |
000039 |
中集集团 |
0.08% |
0.85 |
7.87 |
0.08% |
--- |
91 |
688032 |
禾迈股份 |
0.07% |
0.06 |
6.79 |
0.07% |
--- |
92 |
301358 |
湖南裕能 |
0.07% |
0.21 |
6.61 |
0.07% |
--- |
93 |
605117 |
德业股份 |
0.07% |
0.09 |
6.69 |
0.07% |
--- |
94 |
002865 |
钧达股份 |
0.06% |
0.15 |
5.60 |
0.06% |
--- |
95 |
000657 |
中钨高新 |
0.06% |
0.71 |
6.49 |
0.07% |
--- |
96 |
688567 |
孚能科技 |
0.06% |
0.64 |
6.18 |
0.07% |
--- |
97 |
688208 |
道通科技 |
0.06% |
0.25 |
5.96 |
0.06% |
--- |
98 |
601179 |
中国西电 |
0.06% |
0.73 |
5.87 |
0.06% |
--- |
99 |
300207 |
欣旺达 |
0.05% |
0.33 |
5.01 |
0.05% |
--- |
100 |
603611 |
诺力股份 |
0.04% |
0.26 |
4.43 |
0.05% |
--- |
101 |
301589 |
诺瓦星云 |
0.04% |
0.02 |
3.99 |
0.04% |
--- |
102 |
301487 |
盟固利 |
0.03% |
0.13 |
3.36 |
0.04% |
--- |
103 |
000537 |
中绿电 |
0.03% |
0.30 |
2.86 |
0.03% |
--- |
104 |
688348 |
昱能科技 |
0.02% |
0.04 |
2.36 |
0.03% |
--- |
105 |
002756 |
永兴材料 |
0.02% |
0.05 |
1.79 |
0.02% |
--- |
106 |
688006 |
杭可科技 |
0.02% |
0.13 |
2.28 |
0.02% |
--- |
107 |
002518 |
科士达 |
0.02% |
0.09 |
1.59 |
0.02% |
--- |
108 |
688598 |
金博股份 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
109 |
601369 |
陕鼓动力 |
0.02% |
0.23 |
1.84 |
0.02% |
--- |
110 |
600884 |
杉杉股份 |
0.01% |
0.08 |
0.65 |
0.01% |
--- |
111 |
688303 |
大全能源 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
112 |
002407 |
多氟多 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
113 |
688116 |
天奈科技 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
114 |
688695 |
中创股份 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
115 |
301588 |
美新科技 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
116 |
688005 |
容百科技 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
117 |
688349 |
三一重能 |
0.01% |
0.06 |
1.43 |
0.02% |
--- |
118 |
002028 |
思源电气 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
119 |
000875 |
吉电股份 |
0.01% |
0.10 |
0.53 |
0.01% |
--- |
120 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
121 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
122 |
688680 |
海优新材 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
123 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
124 |
300763 |
锦浪科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
125 |
300129 |
泰胜风能 |
0.01% |
0.16 |
1.09 |
0.01% |
--- |
126 |
300438 |
鹏辉能源 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
127 |
601222 |
林洋能源 |
0.01% |
0.21 |
1.32 |
0.01% |
--- |
128 |
301219 |
腾远钴业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
129 |
688353 |
华盛锂电 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
130 |
601778 |
晶科科技 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
131 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
600475 |
华光环能 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
133 |
600481 |
双良节能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
002080 |
中材科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
135 |
600580 |
卧龙电驱 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
136 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
601126 |
四方股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
138 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
139 |
001389 |
广合科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
140 |
001359 |
平安电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
142 |
688707 |
振华新材 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
143 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
144 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
145 |
000591 |
太阳能 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
146 |
301566 |
达利凯普 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
603344 |
星德胜 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
148 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
149 |
300185 |
通裕重工 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
150 |
300118 |
东方日升 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
151 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
152 |
301539 |
宏鑫科技 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
153 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
603218 |
日月股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
155 |
603966 |
法兰泰克 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
156 |
301565 |
中仑新材 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
158 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
160 |
688022 |
瀚川智能 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
161 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
162 |
603169 |
兰石重装 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
163 |
600110 |
诺德股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
164 |
600163 |
中闽能源 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
165 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
166 |
600416 |
湘电股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.16% |
6.68 |
1270.65 |
11.67% |
1.00 (14.97%) |
2 |
300274 |
阳光电源 |
6.04% |
6.62 |
687.16 |
6.31% |
1.01 (15.26%) |
3 |
601012 |
隆基绿能 |
6.04% |
35.23 |
687.43 |
6.31% |
7.95 (22.56%) |
4 |
601985 |
中国核电 |
4.73% |
58.62 |
538.72 |
4.95% |
10.80 (18.42%) |
5 |
600905 |
三峡能源 |
4.32% |
104.94 |
492.17 |
4.52% |
46.46 (44.27%) |
6 |
600089 |
特变电工 |
3.82% |
28.41 |
435.28 |
4.00% |
7.91 (27.84%) |
7 |
600438 |
通威股份 |
2.96% |
13.55 |
336.99 |
3.10% |
2.44 (18.01%) |
8 |
603799 |
华友钴业 |
2.77% |
11.64 |
315.75 |
2.90% |
6.10 (52.39%) |
9 |
300014 |
亿纬锂能 |
2.76% |
8.01 |
313.67 |
2.88% |
1.21 (15.11%) |
10 |
688599 |
天合光能 |
2.09% |
10.02 |
238.43 |
2.19% |
4.95 (49.42%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.16% |
6.68 |
1270.65 |
11.67% |
1.00 (14.97%) |
2 |
300274 |
阳光电源 |
6.04% |
6.62 |
687.16 |
6.31% |
1.01 (15.26%) |
3 |
601012 |
隆基绿能 |
6.04% |
35.23 |
687.43 |
6.31% |
7.95 (22.56%) |
4 |
601985 |
中国核电 |
4.73% |
58.62 |
538.72 |
4.95% |
10.80 (18.42%) |
5 |
600905 |
三峡能源 |
4.32% |
104.94 |
492.17 |
4.52% |
46.46 (44.27%) |
6 |
600089 |
特变电工 |
3.82% |
28.41 |
435.28 |
4.00% |
7.91 (27.84%) |
7 |
600438 |
通威股份 |
2.96% |
13.55 |
336.99 |
3.10% |
2.44 (18.01%) |
8 |
603799 |
华友钴业 |
2.77% |
11.64 |
315.75 |
2.90% |
6.10 (52.39%) |
9 |
300014 |
亿纬锂能 |
2.76% |
8.01 |
313.67 |
2.88% |
1.21 (15.11%) |
10 |
688599 |
天合光能 |
2.09% |
10.02 |
238.43 |
2.19% |
4.95 (49.42%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
5.68 |
927.64 |
9.36% |
0.14 (2.46%) |
2 |
601012 |
隆基绿能 |
6.01% |
27.28 |
624.82 |
6.31% |
0.76 (2.79%) |
3 |
300274 |
阳光电源 |
4.72% |
5.61 |
491.38 |
4.96% |
-0.21 (-3.74%) |
4 |
601985 |
中国核电 |
3.45% |
47.82 |
358.65 |
3.62% |
9.31 (19.47%) |
5 |
300014 |
亿纬锂能 |
2.76% |
6.80 |
286.96 |
2.90% |
-0.83 (-12.21%) |
6 |
600089 |
特变电工 |
2.72% |
20.50 |
282.93 |
2.86% |
1.75 (8.54%) |
7 |
002466 |
天齐锂业 |
2.67% |
4.98 |
277.83 |
2.80% |
0.10 (2.01%) |
8 |
600438 |
通威股份 |
2.67% |
11.11 |
278.08 |
2.81% |
0.58 (5.22%) |
9 |
600905 |
三峡能源 |
2.46% |
58.48 |
255.56 |
2.58% |
5.22 (8.93%) |
10 |
002129 |
TCL中环 |
2.45% |
16.26 |
254.35 |
2.57% |
0.28 (1.72%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
5.68 |
927.64 |
9.36% |
0.14 (2.46%) |
2 |
601012 |
隆基绿能 |
6.01% |
27.28 |
624.82 |
6.31% |
0.76 (2.79%) |
3 |
300274 |
阳光电源 |
4.72% |
5.61 |
491.38 |
4.96% |
-0.21 (-3.74%) |
4 |
601985 |
中国核电 |
3.45% |
47.82 |
358.65 |
3.62% |
9.31 (19.47%) |
5 |
300014 |
亿纬锂能 |
2.76% |
6.80 |
286.96 |
2.90% |
-0.83 (-12.21%) |
6 |
600089 |
特变电工 |
2.72% |
20.50 |
282.93 |
2.86% |
1.75 (8.54%) |
7 |
002466 |
天齐锂业 |
2.67% |
4.98 |
277.83 |
2.80% |
0.10 (2.01%) |
8 |
600438 |
通威股份 |
2.67% |
11.11 |
278.08 |
2.81% |
0.58 (5.22%) |
9 |
600905 |
三峡能源 |
2.46% |
58.48 |
255.56 |
2.58% |
5.22 (8.93%) |
10 |
002129 |
TCL中环 |
2.45% |
16.26 |
254.35 |
2.57% |
0.28 (1.72%) |
11 |
002460 |
赣锋锂业 |
2.12% |
5.15 |
220.42 |
2.22% |
--- |
12 |
300450 |
先导智能 |
1.90% |
7.73 |
197.89 |
2.00% |
--- |
13 |
300316 |
晶盛机电 |
1.88% |
4.43 |
195.32 |
1.97% |
--- |
14 |
603799 |
华友钴业 |
1.75% |
5.54 |
182.51 |
1.84% |
--- |
15 |
002738 |
中矿资源 |
1.58% |
4.40 |
164.31 |
1.66% |
--- |
16 |
002709 |
天赐材料 |
1.56% |
6.45 |
161.77 |
1.63% |
--- |
17 |
002459 |
晶澳科技 |
1.54% |
7.75 |
160.54 |
1.62% |
--- |
18 |
300751 |
迈为股份 |
1.53% |
1.23 |
159.04 |
1.61% |
--- |
19 |
603806 |
福斯特 |
1.52% |
6.50 |
157.66 |
1.59% |
--- |
20 |
300724 |
捷佳伟创 |
1.45% |
2.04 |
150.98 |
1.52% |
--- |
21 |
000009 |
中国宝安 |
1.43% |
12.63 |
148.28 |
1.50% |
--- |
22 |
300037 |
新宙邦 |
1.41% |
3.09 |
146.16 |
1.48% |
--- |
23 |
688599 |
天合光能 |
1.39% |
5.07 |
144.56 |
1.46% |
--- |
24 |
002497 |
雅化集团 |
1.28% |
10.19 |
133.39 |
1.35% |
--- |
25 |
002340 |
格林美 |
1.17% |
22.23 |
121.38 |
1.23% |
--- |
26 |
003816 |
中国广核 |
1.16% |
38.82 |
120.73 |
1.22% |
--- |
27 |
002850 |
科达利 |
1.16% |
1.43 |
120.78 |
1.22% |
--- |
28 |
300568 |
星源材质 |
1.15% |
7.73 |
119.20 |
1.20% |
--- |
29 |
002812 |
恩捷股份 |
1.11% |
2.04 |
115.91 |
1.17% |
--- |
30 |
300769 |
德方纳米 |
1.08% |
1.84 |
112.17 |
1.13% |
--- |
31 |
688516 |
奥特维 |
1.01% |
1.16 |
104.84 |
1.06% |
--- |
32 |
600732 |
爱旭股份 |
0.91% |
5.35 |
94.34 |
0.95% |
--- |
33 |
002202 |
金风科技 |
0.91% |
11.85 |
94.80 |
0.96% |
--- |
34 |
300073 |
当升科技 |
0.83% |
2.26 |
86.33 |
0.87% |
--- |
35 |
603659 |
璞泰来 |
0.82% |
4.08 |
85.45 |
0.86% |
--- |
36 |
601615 |
明阳智能 |
0.82% |
6.78 |
85.02 |
0.86% |
--- |
37 |
300763 |
锦浪科技 |
0.66% |
0.98 |
68.50 |
0.69% |
--- |
38 |
688005 |
容百科技 |
0.65% |
1.70 |
67.66 |
0.68% |
--- |
39 |
688390 |
固德威 |
0.62% |
0.50 |
64.77 |
0.65% |
--- |
40 |
603606 |
东方电缆 |
0.61% |
1.49 |
63.70 |
0.64% |
--- |
41 |
600416 |
湘电股份 |
0.61% |
3.98 |
63.20 |
0.64% |
--- |
42 |
300129 |
泰胜风能 |
0.59% |
5.69 |
61.28 |
0.62% |
--- |
43 |
001289 |
龙源电力 |
0.59% |
3.12 |
61.81 |
0.62% |
--- |
44 |
002531 |
天顺风能 |
0.59% |
5.29 |
61.36 |
0.62% |
--- |
45 |
002074 |
国轩高科 |
0.58% |
2.82 |
60.63 |
0.61% |
--- |
46 |
601877 |
正泰电器 |
0.57% |
2.78 |
59.80 |
0.60% |
--- |
47 |
003035 |
南网能源 |
0.56% |
11.11 |
58.44 |
0.59% |
--- |
48 |
300118 |
东方日升 |
0.52% |
3.04 |
53.66 |
0.54% |
--- |
49 |
300390 |
天华新能 |
0.52% |
2.12 |
53.74 |
0.54% |
--- |
50 |
000591 |
太阳能 |
0.51% |
9.43 |
52.62 |
0.53% |
--- |
51 |
300438 |
鹏辉能源 |
0.50% |
1.83 |
51.77 |
0.52% |
--- |
52 |
688063 |
派能科技 |
0.49% |
0.48 |
50.88 |
0.51% |
--- |
53 |
600795 |
国电电力 |
0.41% |
10.33 |
42.97 |
0.43% |
--- |
54 |
603185 |
弘元绿能 |
0.40% |
1.25 |
41.70 |
0.42% |
--- |
55 |
002865 |
钧达股份 |
0.38% |
0.52 |
39.97 |
0.40% |
--- |
56 |
688303 |
大全能源 |
0.38% |
1.34 |
39.77 |
0.40% |
--- |
57 |
301219 |
腾远钴业 |
0.36% |
0.94 |
37.14 |
0.37% |
--- |
58 |
688349 |
三一重能 |
0.35% |
1.26 |
36.06 |
0.36% |
--- |
59 |
688170 |
德龙激光 |
0.35% |
0.93 |
36.45 |
0.37% |
--- |
60 |
688567 |
孚能科技 |
0.35% |
2.24 |
36.58 |
0.37% |
--- |
61 |
688223 |
晶科能源 |
0.32% |
3.81 |
33.72 |
0.34% |
--- |
62 |
300092 |
科新机电 |
0.32% |
2.46 |
32.77 |
0.33% |
--- |
63 |
300919 |
中伟股份 |
0.32% |
0.67 |
32.92 |
0.33% |
--- |
64 |
300776 |
帝尔激光 |
0.32% |
0.55 |
33.14 |
0.33% |
--- |
65 |
002080 |
中材科技 |
0.31% |
2.04 |
32.48 |
0.33% |
--- |
66 |
002192 |
融捷股份 |
0.29% |
0.56 |
30.36 |
0.31% |
--- |
67 |
688116 |
天奈科技 |
0.28% |
1.01 |
29.25 |
0.30% |
--- |
68 |
002079 |
苏州固锝 |
0.27% |
2.46 |
27.75 |
0.28% |
--- |
69 |
301358 |
湖南裕能 |
0.27% |
0.83 |
28.18 |
0.28% |
--- |
70 |
688348 |
昱能科技 |
0.25% |
0.21 |
25.54 |
0.26% |
--- |
71 |
002756 |
永兴材料 |
0.25% |
0.50 |
26.11 |
0.26% |
--- |
72 |
300850 |
新强联 |
0.24% |
0.80 |
25.46 |
0.26% |
--- |
73 |
688353 |
华盛锂电 |
0.24% |
0.93 |
25.37 |
0.26% |
--- |
74 |
688388 |
嘉元科技 |
0.24% |
1.24 |
25.19 |
0.25% |
--- |
75 |
688006 |
杭可科技 |
0.23% |
1.00 |
23.41 |
0.24% |
--- |
76 |
688033 |
天宜上佳 |
0.23% |
1.40 |
23.66 |
0.24% |
--- |
77 |
300982 |
苏文电能 |
0.22% |
0.68 |
22.40 |
0.23% |
--- |
78 |
300491 |
通合科技 |
0.21% |
1.00 |
22.28 |
0.22% |
--- |
79 |
601865 |
福莱特 |
0.21% |
0.81 |
21.63 |
0.22% |
--- |
80 |
688032 |
禾迈股份 |
0.21% |
0.08 |
21.60 |
0.22% |
--- |
81 |
002240 |
盛新锂能 |
0.21% |
0.98 |
22.30 |
0.23% |
--- |
82 |
000400 |
许继电气 |
0.20% |
0.96 |
21.08 |
0.21% |
--- |
83 |
002487 |
大金重工 |
0.20% |
0.77 |
20.50 |
0.21% |
--- |
84 |
600884 |
杉杉股份 |
0.20% |
1.56 |
21.25 |
0.21% |
--- |
85 |
688275 |
万润新能 |
0.20% |
0.34 |
20.97 |
0.21% |
--- |
86 |
688598 |
金博股份 |
0.19% |
0.28 |
19.45 |
0.20% |
--- |
87 |
603218 |
日月股份 |
0.18% |
1.54 |
19.05 |
0.19% |
--- |
88 |
600549 |
厦门钨业 |
0.18% |
1.12 |
19.24 |
0.19% |
--- |
89 |
002594 |
比亚迪 |
0.17% |
0.09 |
17.82 |
0.18% |
--- |
90 |
000338 |
潍柴动力 |
0.16% |
1.19 |
16.24 |
0.16% |
--- |
91 |
600863 |
内蒙华电 |
0.16% |
4.14 |
16.15 |
0.16% |
--- |
92 |
000690 |
宝新能源 |
0.15% |
3.63 |
16.08 |
0.16% |
--- |
93 |
603611 |
诺力股份 |
0.15% |
0.83 |
15.71 |
0.16% |
--- |
94 |
301155 |
海力风电 |
0.14% |
0.25 |
14.79 |
0.15% |
--- |
95 |
000875 |
吉电股份 |
0.13% |
3.10 |
13.64 |
0.14% |
--- |
96 |
600025 |
华能水电 |
0.12% |
1.47 |
12.69 |
0.13% |
--- |
97 |
000039 |
中集集团 |
0.12% |
1.57 |
12.01 |
0.12% |
--- |
98 |
605376 |
博迁新材 |
0.12% |
0.45 |
12.69 |
0.13% |
--- |
99 |
000155 |
川能动力 |
0.11% |
0.88 |
11.70 |
0.12% |
--- |
100 |
603298 |
杭叉集团 |
0.11% |
0.47 |
11.69 |
0.12% |
--- |
101 |
002121 |
科陆电子 |
0.09% |
1.60 |
8.98 |
0.09% |
--- |
102 |
300124 |
汇川技术 |
0.09% |
0.15 |
9.47 |
0.10% |
--- |
103 |
000821 |
京山轻机 |
0.09% |
0.56 |
8.90 |
0.09% |
--- |
104 |
688208 |
道通科技 |
0.09% |
0.38 |
9.05 |
0.09% |
--- |
105 |
601369 |
陕鼓动力 |
0.09% |
1.14 |
9.10 |
0.09% |
--- |
106 |
300035 |
中科电气 |
0.08% |
0.75 |
7.91 |
0.08% |
--- |
107 |
300682 |
朗新集团 |
0.08% |
0.52 |
8.52 |
0.09% |
--- |
108 |
002407 |
多氟多 |
0.08% |
0.57 |
8.68 |
0.09% |
--- |
109 |
688630 |
芯碁微装 |
0.07% |
0.09 |
7.64 |
0.08% |
--- |
110 |
603026 |
胜华新材 |
0.07% |
0.15 |
6.88 |
0.07% |
--- |
111 |
601016 |
节能风电 |
0.06% |
2.16 |
6.48 |
0.07% |
--- |
112 |
605111 |
新洁能 |
0.05% |
0.15 |
5.60 |
0.06% |
--- |
113 |
301487 |
盟固利 |
0.03% |
0.07 |
2.76 |
0.03% |
--- |
114 |
688408 |
中信博 |
0.03% |
0.04 |
2.87 |
0.03% |
--- |
115 |
300443 |
金雷股份 |
0.02% |
0.08 |
2.21 |
0.02% |
--- |
116 |
688339 |
亿华通 |
0.02% |
0.04 |
1.83 |
0.02% |
--- |
117 |
301238 |
瑞泰新材 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
118 |
688778 |
厦钨新能 |
0.02% |
0.05 |
1.97 |
0.02% |
--- |
119 |
002056 |
横店东磁 |
0.02% |
0.13 |
1.76 |
0.02% |
--- |
120 |
301526 |
国际复材 |
0.01% |
0.14 |
0.61 |
0.01% |
--- |
121 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
122 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
123 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
124 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
125 |
301566 |
达利凯普 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
126 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
127 |
301421 |
波长光电 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
128 |
600885 |
宏发股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
129 |
301510 |
固高科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
130 |
002028 |
思源电气 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
131 |
000762 |
西藏矿业 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
132 |
002518 |
科士达 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
133 |
688707 |
振华新材 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
134 |
688022 |
瀚川智能 |
0.01% |
0.07 |
1.51 |
0.02% |
--- |
135 |
601778 |
晶科科技 |
0.01% |
0.16 |
0.56 |
0.01% |
--- |
136 |
601222 |
林洋能源 |
0.01% |
0.11 |
0.70 |
0.01% |
--- |
137 |
601126 |
四方股份 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
138 |
300904 |
威力传动 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
144 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
148 |
601908 |
京运通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
155 |
600481 |
双良节能 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
156 |
600580 |
卧龙电驱 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
157 |
600803 |
新奥股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
158 |
600875 |
东方电气 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
159 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
160 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
688779 |
长远锂科 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
162 |
001239 |
永达股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
301507 |
民生健康 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
164 |
002733 |
雄韬股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
165 |
000657 |
中钨高新 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
166 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
167 |
300185 |
通裕重工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
168 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
169 |
300257 |
开山股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
170 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
171 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
172 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
173 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
174 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
175 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
176 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
177 |
301292 |
海科新源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
178 |
301329 |
信音电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
179 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
180 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
181 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
182 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
183 |
301499 |
维科精密 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
184 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
185 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
187 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
188 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
189 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
190 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
191 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
192 |
301413 |
安培龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.15% |
5.54 |
1125.19 |
10.69% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.53% |
26.52 |
723.59 |
6.87% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.70% |
5.82 |
520.95 |
4.95% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
3.37% |
15.98 |
373.67 |
3.55% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.11% |
7.63 |
344.27 |
3.27% |
0.00 (新增) |
6 |
600438 |
通威股份 |
3.06% |
10.53 |
339.70 |
3.23% |
0.00 (新增) |
7 |
601985 |
中国核电 |
2.54% |
38.51 |
281.12 |
2.67% |
0.00 (新增) |
8 |
600089 |
特变电工 |
2.51% |
18.75 |
277.91 |
2.64% |
0.00 (新增) |
9 |
002466 |
天齐锂业 |
2.42% |
4.88 |
268.06 |
2.55% |
0.00 (新增) |
10 |
600905 |
三峡能源 |
2.30% |
53.26 |
254.58 |
2.42% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.15% |
5.54 |
1125.19 |
10.69% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.53% |
26.52 |
723.59 |
6.87% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.70% |
5.82 |
520.95 |
4.95% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
3.37% |
15.98 |
373.67 |
3.55% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.11% |
7.63 |
344.27 |
3.27% |
0.00 (新增) |
6 |
600438 |
通威股份 |
3.06% |
10.53 |
339.70 |
3.23% |
0.00 (新增) |
7 |
601985 |
中国核电 |
2.54% |
38.51 |
281.12 |
2.67% |
0.00 (新增) |
8 |
600089 |
特变电工 |
2.51% |
18.75 |
277.91 |
2.64% |
0.00 (新增) |
9 |
002466 |
天齐锂业 |
2.42% |
4.88 |
268.06 |
2.55% |
0.00 (新增) |
10 |
600905 |
三峡能源 |
2.30% |
53.26 |
254.58 |
2.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.93% |
5.59 |
1279.39 |
10.49% |
2.98 (53.33%) |
2 |
601012 |
隆基绿能 |
5.71% |
25.64 |
735.03 |
6.03% |
1.67 (6.51%) |
3 |
300274 |
阳光电源 |
4.83% |
5.33 |
621.64 |
5.10% |
0.61 (11.44%) |
4 |
300014 |
亿纬锂能 |
3.92% |
8.34 |
504.57 |
4.14% |
1.62 (19.42%) |
5 |
002129 |
TCL中环 |
3.20% |
12.40 |
411.76 |
3.38% |
3.67 (29.61%) |
6 |
300450 |
先导智能 |
2.84% |
10.12 |
366.04 |
3.00% |
2.19 (21.64%) |
7 |
002466 |
天齐锂业 |
2.69% |
4.95 |
346.05 |
2.84% |
1.03 (20.81%) |
8 |
300724 |
捷佳伟创 |
2.62% |
3.00 |
337.05 |
2.76% |
新增 |
9 |
600438 |
通威股份 |
2.39% |
8.96 |
307.42 |
2.52% |
1.47 (16.41%) |
10 |
002459 |
晶澳科技 |
2.26% |
6.99 |
291.40 |
2.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.93% |
5.59 |
1279.39 |
10.49% |
2.98 (53.33%) |
2 |
601012 |
隆基绿能 |
5.71% |
25.64 |
735.03 |
6.03% |
1.67 (6.51%) |
3 |
300274 |
阳光电源 |
4.83% |
5.33 |
621.64 |
5.10% |
0.61 (11.44%) |
4 |
300014 |
亿纬锂能 |
3.92% |
8.34 |
504.57 |
4.14% |
1.62 (19.42%) |
5 |
002129 |
TCL中环 |
3.20% |
12.40 |
411.76 |
3.38% |
3.67 (29.61%) |
6 |
300450 |
先导智能 |
2.84% |
10.12 |
366.04 |
3.00% |
2.19 (21.64%) |
7 |
002466 |
天齐锂业 |
2.69% |
4.95 |
346.05 |
2.84% |
1.03 (20.81%) |
8 |
300724 |
捷佳伟创 |
2.62% |
3.00 |
337.05 |
2.76% |
新增 |
9 |
600438 |
通威股份 |
2.39% |
8.96 |
307.42 |
2.52% |
1.47 (16.41%) |
10 |
002459 |
晶澳科技 |
2.26% |
6.99 |
291.40 |
2.39% |
新增 |
11 |
601985 |
中国核电 |
2.00% |
36.58 |
257.89 |
2.11% |
--- |
12 |
688599 |
天合光能 |
1.97% |
5.96 |
253.78 |
2.08% |
--- |
13 |
601877 |
正泰电器 |
1.88% |
8.76 |
242.21 |
1.99% |
--- |
14 |
600089 |
特变电工 |
1.88% |
10.87 |
242.30 |
1.99% |
--- |
15 |
600905 |
三峡能源 |
1.81% |
43.39 |
233.00 |
1.91% |
--- |
16 |
002812 |
恩捷股份 |
1.78% |
2.38 |
229.31 |
1.88% |
--- |
17 |
603799 |
华友钴业 |
1.72% |
4.83 |
221.86 |
1.82% |
--- |
18 |
688223 |
晶科能源 |
1.57% |
14.38 |
202.18 |
1.66% |
--- |
19 |
002460 |
赣锋锂业 |
1.47% |
3.10 |
188.98 |
1.55% |
--- |
20 |
688063 |
派能科技 |
1.39% |
0.90 |
178.43 |
1.46% |
--- |
21 |
002056 |
横店东磁 |
1.32% |
9.36 |
170.45 |
1.40% |
--- |
22 |
300316 |
晶盛机电 |
1.28% |
2.32 |
164.49 |
1.35% |
--- |
23 |
300438 |
鹏辉能源 |
1.27% |
3.41 |
163.82 |
1.34% |
--- |
24 |
002738 |
中矿资源 |
1.26% |
3.17 |
161.68 |
1.33% |
--- |
25 |
300037 |
新宙邦 |
1.23% |
3.05 |
158.26 |
1.30% |
--- |
26 |
002850 |
科达利 |
1.21% |
1.18 |
156.06 |
1.28% |
--- |
27 |
002074 |
国轩高科 |
1.18% |
5.50 |
151.91 |
1.25% |
--- |
28 |
600732 |
爱旭股份 |
1.10% |
4.63 |
142.31 |
1.17% |
--- |
29 |
688516 |
奥特维 |
1.04% |
0.71 |
134.18 |
1.10% |
--- |
30 |
300776 |
帝尔激光 |
1.03% |
2.04 |
132.40 |
1.09% |
--- |
31 |
003816 |
中国广核 |
1.00% |
41.46 |
128.94 |
1.06% |
--- |
32 |
002709 |
天赐材料 |
0.95% |
2.96 |
121.92 |
1.00% |
--- |
33 |
603806 |
福斯特 |
0.89% |
3.09 |
114.77 |
0.94% |
--- |
34 |
300568 |
星源材质 |
0.78% |
5.84 |
100.39 |
0.82% |
--- |
35 |
300751 |
迈为股份 |
0.77% |
0.59 |
99.60 |
0.82% |
--- |
36 |
603218 |
日月股份 |
0.76% |
5.13 |
97.42 |
0.80% |
--- |
37 |
002531 |
天顺风能 |
0.70% |
5.92 |
90.16 |
0.74% |
--- |
38 |
300073 |
当升科技 |
0.68% |
1.73 |
87.07 |
0.71% |
--- |
39 |
688006 |
杭可科技 |
0.67% |
2.82 |
85.97 |
0.71% |
--- |
40 |
688388 |
嘉元科技 |
0.65% |
3.10 |
83.40 |
0.68% |
--- |
41 |
300118 |
东方日升 |
0.64% |
3.24 |
83.04 |
0.68% |
--- |
42 |
002192 |
融捷股份 |
0.64% |
1.24 |
82.87 |
0.68% |
--- |
43 |
000591 |
太阳能 |
0.64% |
12.21 |
82.78 |
0.68% |
--- |
44 |
002756 |
永兴材料 |
0.63% |
1.30 |
81.39 |
0.67% |
--- |
45 |
688390 |
固德威 |
0.62% |
0.48 |
79.43 |
0.65% |
--- |
46 |
600875 |
东方电气 |
0.61% |
4.23 |
78.89 |
0.65% |
--- |
47 |
002240 |
盛新锂能 |
0.61% |
2.45 |
78.08 |
0.64% |
--- |
48 |
601615 |
明阳智能 |
0.58% |
4.41 |
74.44 |
0.61% |
--- |
49 |
300763 |
锦浪科技 |
0.57% |
0.71 |
73.91 |
0.61% |
--- |
50 |
688005 |
容百科技 |
0.54% |
1.29 |
69.64 |
0.57% |
--- |
51 |
600549 |
厦门钨业 |
0.53% |
3.61 |
68.70 |
0.56% |
--- |
52 |
002594 |
比亚迪 |
0.52% |
0.26 |
67.15 |
0.55% |
--- |
53 |
300919 |
中伟股份 |
0.45% |
0.96 |
57.84 |
0.47% |
--- |
54 |
688707 |
振华新材 |
0.43% |
1.82 |
55.94 |
0.46% |
--- |
55 |
600416 |
湘电股份 |
0.43% |
2.91 |
55.55 |
0.46% |
--- |
56 |
000400 |
许继电气 |
0.41% |
2.28 |
52.55 |
0.43% |
--- |
57 |
300390 |
天华新能 |
0.41% |
1.46 |
52.27 |
0.43% |
--- |
58 |
001289 |
龙源电力 |
0.40% |
2.30 |
51.75 |
0.42% |
--- |
59 |
603659 |
璞泰来 |
0.40% |
1.34 |
51.31 |
0.42% |
--- |
60 |
300693 |
盛弘股份 |
0.39% |
1.36 |
50.34 |
0.41% |
--- |
61 |
603298 |
杭叉集团 |
0.37% |
2.05 |
48.28 |
0.40% |
--- |
62 |
301155 |
海力风电 |
0.35% |
0.58 |
44.71 |
0.37% |
--- |
63 |
601778 |
晶科科技 |
0.35% |
9.17 |
45.30 |
0.37% |
--- |
64 |
300769 |
德方纳米 |
0.33% |
0.39 |
42.77 |
0.35% |
--- |
65 |
300129 |
泰胜风能 |
0.31% |
4.17 |
39.99 |
0.33% |
--- |
66 |
300443 |
金雷股份 |
0.28% |
1.01 |
35.80 |
0.29% |
--- |
67 |
000338 |
潍柴动力 |
0.27% |
2.78 |
34.64 |
0.28% |
--- |
68 |
603185 |
弘元绿能 |
0.24% |
0.41 |
30.57 |
0.25% |
--- |
69 |
002121 |
科陆电子 |
0.23% |
4.00 |
29.32 |
0.24% |
--- |
70 |
603606 |
东方电缆 |
0.23% |
0.61 |
29.91 |
0.25% |
--- |
71 |
600406 |
国电南瑞 |
0.23% |
1.30 |
30.12 |
0.25% |
--- |
72 |
601222 |
林洋能源 |
0.23% |
3.59 |
29.40 |
0.24% |
--- |
73 |
688303 |
大全能源 |
0.21% |
0.67 |
27.06 |
0.22% |
--- |
74 |
688778 |
厦钨新能 |
0.21% |
0.54 |
26.91 |
0.22% |
--- |
75 |
002340 |
格林美 |
0.20% |
3.76 |
25.98 |
0.21% |
--- |
76 |
003035 |
南网能源 |
0.19% |
3.51 |
24.99 |
0.20% |
--- |
77 |
600795 |
国电电力 |
0.17% |
5.87 |
22.48 |
0.18% |
--- |
78 |
300850 |
新强联 |
0.16% |
0.55 |
20.56 |
0.17% |
--- |
79 |
002080 |
中材科技 |
0.14% |
0.86 |
17.65 |
0.14% |
--- |
80 |
301219 |
腾远钴业 |
0.14% |
0.47 |
17.46 |
0.14% |
--- |
81 |
600995 |
南网储能 |
0.13% |
1.53 |
16.85 |
0.14% |
--- |
82 |
002865 |
钧达股份 |
0.13% |
0.11 |
16.15 |
0.13% |
--- |
83 |
688630 |
芯碁微装 |
0.12% |
0.18 |
15.12 |
0.12% |
--- |
84 |
688348 |
昱能科技 |
0.12% |
0.08 |
15.78 |
0.13% |
--- |
85 |
002518 |
科士达 |
0.11% |
0.37 |
14.80 |
0.12% |
--- |
86 |
000690 |
宝新能源 |
0.10% |
1.78 |
12.50 |
0.10% |
--- |
87 |
600580 |
卧龙电驱 |
0.09% |
0.80 |
11.69 |
0.10% |
--- |
88 |
300982 |
苏文电能 |
0.08% |
0.16 |
9.69 |
0.08% |
--- |
89 |
603611 |
诺力股份 |
0.07% |
0.32 |
8.43 |
0.07% |
--- |
90 |
688408 |
中信博 |
0.07% |
0.10 |
8.43 |
0.07% |
--- |
91 |
000762 |
西藏矿业 |
0.06% |
0.26 |
7.70 |
0.06% |
--- |
92 |
601179 |
中国西电 |
0.06% |
1.50 |
8.12 |
0.07% |
--- |
93 |
000821 |
京山轻机 |
0.06% |
0.40 |
8.18 |
0.07% |
--- |
94 |
300185 |
通裕重工 |
0.06% |
2.92 |
8.15 |
0.07% |
--- |
95 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.54 |
0.04% |
--- |
96 |
301395 |
仁信新材 |
0.04% |
0.17 |
4.62 |
0.04% |
--- |
97 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.57 |
0.03% |
--- |
98 |
688680 |
海优新材 |
0.03% |
0.03 |
3.81 |
0.03% |
--- |
99 |
301292 |
海科新源 |
0.03% |
0.20 |
4.04 |
0.03% |
--- |
100 |
600863 |
内蒙华电 |
0.03% |
0.80 |
3.32 |
0.03% |
--- |
101 |
688170 |
德龙激光 |
0.02% |
0.05 |
2.39 |
0.02% |
--- |
102 |
688116 |
天奈科技 |
0.02% |
0.06 |
2.71 |
0.02% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.09 |
2.40 |
0.02% |
--- |
104 |
000875 |
吉电股份 |
0.02% |
0.56 |
3.02 |
0.02% |
--- |
105 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
106 |
001286 |
陕西能源 |
0.02% |
0.34 |
3.19 |
0.03% |
--- |
107 |
600481 |
双良节能 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
108 |
688567 |
孚能科技 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
109 |
000155 |
川能动力 |
0.01% |
0.12 |
1.73 |
0.01% |
--- |
110 |
605376 |
博迁新材 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
111 |
605111 |
新洁能 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
112 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
113 |
688349 |
三一重能 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
114 |
603026 |
胜华新材 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
115 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
116 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
117 |
002202 |
金风科技 |
0.01% |
0.16 |
1.70 |
0.01% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
120 |
002506 |
协鑫集成 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
122 |
002028 |
思源电气 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
124 |
001324 |
长青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
125 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
127 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
128 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
133 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
300035 |
中科电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
141 |
600110 |
诺德股份 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
142 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
143 |
601908 |
京运通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
144 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
688779 |
长远锂科 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
146 |
002733 |
雄韬股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
147 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
148 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
149 |
300092 |
科新机电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
150 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
151 |
300257 |
开山股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
152 |
300804 |
广康生化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
154 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
155 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
156 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
157 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
158 |
301281 |
科源制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
159 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
160 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
161 |
301307 |
美利信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
162 |
301315 |
威士顿 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
2.61 |
1059.79 |
10.32% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
8.98% |
23.97 |
968.53 |
9.43% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.59% |
4.72 |
494.94 |
4.82% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.34% |
6.72 |
468.38 |
4.56% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
3.92% |
8.73 |
423.06 |
4.12% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
3.40% |
5.51 |
366.25 |
3.57% |
0.00 (新增) |
7 |
300450 |
先导智能 |
2.98% |
7.93 |
321.01 |
3.13% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
2.75% |
3.92 |
296.04 |
2.88% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.70% |
7.49 |
291.44 |
2.84% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.39% |
4.96 |
258.15 |
2.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
2.61 |
1059.79 |
10.32% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
8.98% |
23.97 |
968.53 |
9.43% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.59% |
4.72 |
494.94 |
4.82% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.34% |
6.72 |
468.38 |
4.56% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
3.92% |
8.73 |
423.06 |
4.12% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
3.40% |
5.51 |
366.25 |
3.57% |
0.00 (新增) |
7 |
300450 |
先导智能 |
2.98% |
7.93 |
321.01 |
3.13% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
2.75% |
3.92 |
296.04 |
2.88% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.70% |
7.49 |
291.44 |
2.84% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.39% |
4.96 |
258.15 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.09% |
2.11 |
830.12 |
9.65% |
0.05 (2.37%) |
2 |
601012 |
隆基绿能 |
8.38% |
18.11 |
765.23 |
8.89% |
1.87 (10.33%) |
3 |
300274 |
阳光电源 |
5.06% |
4.13 |
461.73 |
5.37% |
0.75 (18.16%) |
4 |
300014 |
亿纬锂能 |
4.69% |
4.87 |
428.07 |
4.98% |
0.54 (11.09%) |
5 |
002460 |
赣锋锂业 |
3.24% |
4.25 |
295.42 |
3.43% |
0.99 (23.29%) |
6 |
002129 |
TCL中环 |
2.86% |
6.94 |
261.36 |
3.04% |
0.29 (4.18%) |
7 |
002466 |
天齐锂业 |
2.75% |
3.18 |
251.19 |
2.92% |
新增 |
8 |
300450 |
先导智能 |
2.68% |
6.07 |
244.32 |
2.84% |
0.20 (3.29%) |
9 |
600438 |
通威股份 |
2.64% |
6.25 |
241.12 |
2.80% |
-1.51 (-24.16%) |
10 |
688599 |
天合光能 |
2.58% |
3.69 |
235.36 |
2.74% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.09% |
2.11 |
830.12 |
9.65% |
0.05 (2.37%) |
2 |
601012 |
隆基绿能 |
8.38% |
18.11 |
765.23 |
8.89% |
1.87 (10.33%) |
3 |
300274 |
阳光电源 |
5.06% |
4.13 |
461.73 |
5.37% |
0.75 (18.16%) |
4 |
300014 |
亿纬锂能 |
4.69% |
4.87 |
428.07 |
4.98% |
0.54 (11.09%) |
5 |
002460 |
赣锋锂业 |
3.24% |
4.25 |
295.42 |
3.43% |
0.99 (23.29%) |
6 |
002129 |
TCL中环 |
2.86% |
6.94 |
261.36 |
3.04% |
0.29 (4.18%) |
7 |
002466 |
天齐锂业 |
2.75% |
3.18 |
251.19 |
2.92% |
新增 |
8 |
300450 |
先导智能 |
2.68% |
6.07 |
244.32 |
2.84% |
0.20 (3.29%) |
9 |
600438 |
通威股份 |
2.64% |
6.25 |
241.12 |
2.80% |
-1.51 (-24.16%) |
10 |
688599 |
天合光能 |
2.58% |
3.69 |
235.36 |
2.74% |
新增 |
11 |
002459 |
晶澳科技 |
2.50% |
3.80 |
228.34 |
2.65% |
--- |
12 |
300724 |
捷佳伟创 |
2.37% |
1.90 |
216.64 |
2.52% |
--- |
13 |
002812 |
恩捷股份 |
2.29% |
1.59 |
208.75 |
2.43% |
--- |
14 |
603659 |
璞泰来 |
1.93% |
3.40 |
176.43 |
2.05% |
--- |
15 |
002192 |
融捷股份 |
1.92% |
1.79 |
175.24 |
2.04% |
--- |
16 |
688063 |
派能科技 |
1.73% |
0.50 |
157.82 |
1.83% |
--- |
17 |
601985 |
中国核电 |
1.66% |
25.30 |
151.80 |
1.76% |
--- |
18 |
603799 |
华友钴业 |
1.66% |
2.72 |
151.31 |
1.76% |
--- |
19 |
300438 |
鹏辉能源 |
1.62% |
1.90 |
148.18 |
1.72% |
--- |
20 |
300073 |
当升科技 |
1.51% |
2.45 |
138.18 |
1.61% |
--- |
21 |
600732 |
爱旭股份 |
1.40% |
3.39 |
128.21 |
1.49% |
--- |
22 |
600875 |
东方电气 |
1.32% |
5.73 |
120.44 |
1.40% |
--- |
23 |
601615 |
明阳智能 |
1.31% |
4.75 |
119.98 |
1.39% |
--- |
24 |
002056 |
横店东磁 |
1.28% |
6.22 |
116.56 |
1.35% |
--- |
25 |
000875 |
吉电股份 |
1.25% |
18.76 |
114.25 |
1.33% |
--- |
26 |
603185 |
上机数控 |
1.23% |
1.06 |
112.20 |
1.30% |
--- |
27 |
603218 |
日月股份 |
1.15% |
5.18 |
105.15 |
1.22% |
--- |
28 |
300316 |
晶盛机电 |
1.05% |
1.51 |
95.98 |
1.12% |
--- |
29 |
688388 |
嘉元科技 |
1.05% |
2.13 |
95.53 |
1.11% |
--- |
30 |
002709 |
天赐材料 |
1.04% |
2.16 |
94.74 |
1.10% |
--- |
31 |
002074 |
国轩高科 |
0.97% |
3.06 |
88.22 |
1.03% |
--- |
32 |
688006 |
杭可科技 |
0.97% |
2.03 |
88.73 |
1.03% |
--- |
33 |
300751 |
迈为股份 |
0.95% |
0.21 |
86.49 |
1.01% |
--- |
34 |
600905 |
三峡能源 |
0.94% |
15.18 |
85.77 |
1.00% |
--- |
35 |
000155 |
川能动力 |
0.90% |
4.62 |
82.42 |
0.96% |
--- |
36 |
001289 |
龙源电力 |
0.83% |
4.14 |
75.64 |
0.88% |
--- |
37 |
300118 |
东方日升 |
0.79% |
2.89 |
71.73 |
0.83% |
--- |
38 |
300763 |
锦浪科技 |
0.75% |
0.38 |
68.42 |
0.80% |
--- |
39 |
603806 |
福斯特 |
0.73% |
1.01 |
67.10 |
0.78% |
--- |
40 |
600416 |
湘电股份 |
0.72% |
3.49 |
65.61 |
0.76% |
--- |
41 |
300568 |
星源材质 |
0.71% |
3.06 |
65.06 |
0.76% |
--- |
42 |
688303 |
大全能源 |
0.70% |
1.35 |
64.37 |
0.75% |
--- |
43 |
688778 |
厦钨新能 |
0.70% |
0.82 |
64.00 |
0.74% |
--- |
44 |
601877 |
正泰电器 |
0.63% |
2.08 |
57.62 |
0.67% |
--- |
45 |
688567 |
孚能科技 |
0.63% |
2.12 |
57.30 |
0.67% |
--- |
46 |
300035 |
中科电气 |
0.57% |
2.51 |
51.66 |
0.60% |
--- |
47 |
688779 |
长远锂科 |
0.55% |
3.44 |
50.25 |
0.58% |
--- |
48 |
002850 |
科达利 |
0.55% |
0.42 |
49.90 |
0.58% |
--- |
49 |
600795 |
国电电力 |
0.52% |
11.04 |
47.14 |
0.55% |
--- |
50 |
600863 |
内蒙华电 |
0.49% |
12.84 |
44.81 |
0.52% |
--- |
51 |
300185 |
通裕重工 |
0.47% |
18.04 |
43.30 |
0.50% |
--- |
52 |
300443 |
金雷股份 |
0.45% |
1.02 |
41.09 |
0.48% |
--- |
53 |
688390 |
固德威 |
0.42% |
0.12 |
38.77 |
0.45% |
--- |
54 |
002340 |
格林美 |
0.37% |
4.50 |
33.44 |
0.39% |
--- |
55 |
300850 |
新强联 |
0.35% |
0.60 |
31.97 |
0.37% |
--- |
56 |
003816 |
中国广核 |
0.33% |
11.07 |
29.78 |
0.35% |
--- |
57 |
301219 |
腾远钴业 |
0.32% |
0.42 |
28.81 |
0.33% |
--- |
58 |
600884 |
杉杉股份 |
0.27% |
1.34 |
24.39 |
0.28% |
--- |
59 |
002610 |
爱康科技 |
0.23% |
7.50 |
21.38 |
0.25% |
--- |
60 |
688707 |
振华新材 |
0.20% |
0.41 |
18.33 |
0.21% |
--- |
61 |
002594 |
比亚迪 |
0.17% |
0.06 |
15.42 |
0.18% |
--- |
62 |
600580 |
卧龙电驱 |
0.13% |
0.93 |
11.59 |
0.13% |
--- |
63 |
600011 |
华能国际 |
0.11% |
1.27 |
9.66 |
0.11% |
--- |
64 |
300769 |
德方纳米 |
0.10% |
0.04 |
9.18 |
0.11% |
--- |
65 |
002202 |
金风科技 |
0.09% |
0.78 |
8.58 |
0.10% |
--- |
66 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
67 |
000821 |
京山轻机 |
0.06% |
0.32 |
5.25 |
0.06% |
--- |
68 |
688680 |
海优新材 |
0.06% |
0.03 |
5.80 |
0.07% |
--- |
69 |
688005 |
容百科技 |
0.04% |
0.06 |
3.93 |
0.05% |
--- |
70 |
000400 |
许继电气 |
0.03% |
0.14 |
2.80 |
0.03% |
--- |
71 |
688408 |
中信博 |
0.02% |
0.02 |
1.97 |
0.02% |
--- |
72 |
002531 |
天顺风能 |
0.02% |
0.13 |
1.97 |
0.02% |
--- |
73 |
601778 |
晶科科技 |
0.02% |
0.37 |
2.04 |
0.02% |
--- |
74 |
688116 |
天奈科技 |
0.02% |
0.02 |
1.48 |
0.02% |
--- |
75 |
300776 |
帝尔激光 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
76 |
601908 |
京运通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
79 |
002028 |
思源电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
600089 |
特变电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
002080 |
中材科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
688516 |
奥特维 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
2.06 |
825.83 |
9.38% |
--- |
2 |
601012 |
隆基绿能 |
8.39% |
16.24 |
777.94 |
8.83% |
--- |
3 |
300274 |
阳光电源 |
4.03% |
3.38 |
373.90 |
4.25% |
--- |
4 |
300014 |
亿纬锂能 |
3.95% |
4.33 |
366.32 |
4.16% |
--- |
5 |
600438 |
通威股份 |
3.93% |
7.76 |
364.41 |
4.14% |
--- |
6 |
002129 |
TCL中环 |
3.21% |
6.65 |
297.65 |
3.38% |
--- |
7 |
300450 |
先导智能 |
2.99% |
5.87 |
277.71 |
3.15% |
--- |
8 |
603799 |
华友钴业 |
2.64% |
3.80 |
244.49 |
2.78% |
--- |
9 |
002460 |
赣锋锂业 |
2.63% |
3.26 |
243.98 |
2.77% |
--- |
10 |
300751 |
迈为股份 |
2.50% |
0.48 |
232.30 |
2.64% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
2.06 |
825.83 |
9.38% |
--- |
2 |
601012 |
隆基绿能 |
8.39% |
16.24 |
777.94 |
8.83% |
--- |
3 |
300274 |
阳光电源 |
4.03% |
3.38 |
373.90 |
4.25% |
--- |
4 |
300014 |
亿纬锂能 |
3.95% |
4.33 |
366.32 |
4.16% |
--- |
5 |
600438 |
通威股份 |
3.93% |
7.76 |
364.41 |
4.14% |
--- |
6 |
002129 |
TCL中环 |
3.21% |
6.65 |
297.65 |
3.38% |
--- |
7 |
300450 |
先导智能 |
2.99% |
5.87 |
277.71 |
3.15% |
--- |
8 |
603799 |
华友钴业 |
2.64% |
3.80 |
244.49 |
2.78% |
--- |
9 |
002460 |
赣锋锂业 |
2.63% |
3.26 |
243.98 |
2.77% |
--- |
10 |
300751 |
迈为股份 |
2.50% |
0.48 |
232.30 |
2.64% |
--- |
显示全部持仓明细>>