0.9587
-0.01%-0.0001
单位净值 [2024-04-08]
- 最近一月:0.56%
- 最近一季:-0.03%
- 最近半年:-10.67%
- 今年以来:-7.57%
- 最近一年:-18.06%
- 最近两年:-33.25%
- 最近三年:---
- 成立以来:-4.13%
- 成立日期:2021-06-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝绿色主题混合C |
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: 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 |
002028 |
思源电气 |
6.49% |
4.80 |
249.79 |
7.04% |
-0.72 (-15.00%) |
2 |
600406 |
国电南瑞 |
6.17% |
10.64 |
237.48 |
6.69% |
-0.16 (-1.50%) |
3 |
002472 |
双环传动 |
5.62% |
8.31 |
216.23 |
6.09% |
新增 |
4 |
601689 |
拓普集团 |
5.52% |
2.89 |
212.41 |
5.98% |
0.12 (4.15%) |
5 |
300415 |
伊之密 |
5.39% |
11.77 |
207.51 |
5.84% |
新增 |
6 |
300124 |
汇川技术 |
5.31% |
3.24 |
204.57 |
5.76% |
0.09 (2.78%) |
7 |
002050 |
三花智控 |
4.99% |
6.53 |
191.98 |
5.41% |
新增 |
8 |
688772 |
珠海冠宇 |
4.94% |
8.64 |
190.26 |
5.36% |
新增 |
9 |
300129 |
泰胜风能 |
3.82% |
13.64 |
146.90 |
4.14% |
新增 |
10 |
600933 |
爱柯迪 |
3.44% |
6.03 |
132.30 |
3.73% |
新增 |
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 |
002028 |
思源电气 |
6.49% |
4.80 |
249.79 |
7.04% |
-0.72 (-15.00%) |
2 |
600406 |
国电南瑞 |
6.17% |
10.64 |
237.48 |
6.69% |
-0.16 (-1.50%) |
3 |
002472 |
双环传动 |
5.62% |
8.31 |
216.23 |
6.09% |
新增 |
4 |
601689 |
拓普集团 |
5.52% |
2.89 |
212.41 |
5.98% |
0.12 (4.15%) |
5 |
300415 |
伊之密 |
5.39% |
11.77 |
207.51 |
5.84% |
新增 |
6 |
300124 |
汇川技术 |
5.31% |
3.24 |
204.57 |
5.76% |
0.09 (2.78%) |
7 |
002050 |
三花智控 |
4.99% |
6.53 |
191.98 |
5.41% |
新增 |
8 |
688772 |
珠海冠宇 |
4.94% |
8.64 |
190.26 |
5.36% |
新增 |
9 |
300129 |
泰胜风能 |
3.82% |
13.64 |
146.90 |
4.14% |
新增 |
10 |
600933 |
爱柯迪 |
3.44% |
6.03 |
132.30 |
3.73% |
新增 |
11 |
300580 |
贝斯特 |
3.20% |
4.07 |
123.24 |
3.47% |
--- |
12 |
603305 |
旭升集团 |
3.10% |
6.04 |
119.17 |
3.36% |
--- |
13 |
300969 |
恒帅股份 |
2.83% |
1.21 |
108.74 |
3.06% |
--- |
14 |
002126 |
银轮股份 |
2.68% |
5.52 |
103.06 |
2.90% |
--- |
15 |
301349 |
信德新材 |
2.53% |
2.07 |
97.46 |
2.74% |
--- |
16 |
600900 |
长江电力 |
2.45% |
4.04 |
94.29 |
2.66% |
--- |
17 |
002068 |
黑猫股份 |
2.27% |
7.53 |
87.35 |
2.46% |
--- |
18 |
603728 |
鸣志电器 |
2.24% |
1.31 |
86.26 |
2.43% |
--- |
19 |
000933 |
神火股份 |
2.21% |
5.07 |
85.18 |
2.40% |
--- |
20 |
001311 |
多利科技 |
2.16% |
1.68 |
83.18 |
2.34% |
--- |
21 |
300809 |
华辰装备 |
2.07% |
2.73 |
79.85 |
2.25% |
--- |
22 |
688378 |
奥来德 |
1.83% |
1.49 |
70.59 |
1.99% |
--- |
23 |
000811 |
冰轮环境 |
1.81% |
5.13 |
69.61 |
1.96% |
--- |
24 |
000625 |
长安汽车 |
1.79% |
4.09 |
68.83 |
1.94% |
--- |
25 |
603920 |
世运电路 |
1.74% |
3.67 |
67.09 |
1.89% |
--- |
26 |
002150 |
通润装备 |
1.58% |
3.42 |
60.67 |
1.71% |
--- |
27 |
605319 |
无锡振华 |
1.36% |
2.28 |
52.49 |
1.48% |
--- |
28 |
603063 |
禾望电气 |
1.14% |
1.76 |
44.00 |
1.24% |
--- |
29 |
002979 |
雷赛智能 |
0.78% |
1.40 |
30.17 |
0.85% |
--- |
30 |
002475 |
立讯精密 |
0.75% |
0.84 |
28.94 |
0.82% |
--- |
31 |
300274 |
阳光电源 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
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 |
002850 |
科达利 |
5.63% |
2.08 |
275.08 |
6.37% |
1.87 (89.90%) |
2 |
600522 |
中天科技 |
5.47% |
16.78 |
266.97 |
6.18% |
新增 |
3 |
002028 |
思源电气 |
5.28% |
5.52 |
257.89 |
5.97% |
新增 |
4 |
600406 |
国电南瑞 |
5.11% |
10.80 |
249.48 |
5.78% |
新增 |
5 |
002709 |
天赐材料 |
4.87% |
5.77 |
237.67 |
5.50% |
-0.62 (-10.75%) |
6 |
300274 |
阳光电源 |
4.75% |
1.99 |
232.09 |
5.38% |
-0.92 (-46.23%) |
7 |
601689 |
拓普集团 |
4.58% |
2.77 |
223.54 |
5.18% |
新增 |
8 |
605133 |
嵘泰股份 |
4.54% |
6.37 |
221.42 |
5.13% |
新增 |
9 |
002459 |
晶澳科技 |
4.35% |
5.09 |
212.42 |
4.92% |
新增 |
10 |
300487 |
蓝晓科技 |
4.28% |
3.35 |
208.79 |
4.84% |
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 |
002850 |
科达利 |
5.63% |
2.08 |
275.08 |
6.37% |
1.87 (89.90%) |
2 |
600522 |
中天科技 |
5.47% |
16.78 |
266.97 |
6.18% |
新增 |
3 |
002028 |
思源电气 |
5.28% |
5.52 |
257.89 |
5.97% |
新增 |
4 |
600406 |
国电南瑞 |
5.11% |
10.80 |
249.48 |
5.78% |
新增 |
5 |
002709 |
天赐材料 |
4.87% |
5.77 |
237.67 |
5.50% |
-0.62 (-10.75%) |
6 |
300274 |
阳光电源 |
4.75% |
1.99 |
232.09 |
5.38% |
-0.92 (-46.23%) |
7 |
601689 |
拓普集团 |
4.58% |
2.77 |
223.54 |
5.18% |
新增 |
8 |
605133 |
嵘泰股份 |
4.54% |
6.37 |
221.42 |
5.13% |
新增 |
9 |
002459 |
晶澳科技 |
4.35% |
5.09 |
212.42 |
4.92% |
新增 |
10 |
300487 |
蓝晓科技 |
4.28% |
3.35 |
208.79 |
4.84% |
新增 |
11 |
300124 |
汇川技术 |
4.14% |
3.15 |
202.26 |
4.68% |
--- |
12 |
300750 |
宁德时代 |
4.11% |
0.88 |
200.42 |
4.64% |
--- |
13 |
002126 |
银轮股份 |
3.98% |
10.99 |
194.52 |
4.51% |
--- |
14 |
600552 |
凯盛科技 |
2.96% |
12.21 |
144.57 |
3.35% |
--- |
15 |
600131 |
国网信通 |
2.51% |
6.07 |
122.55 |
2.84% |
--- |
16 |
002063 |
远光软件 |
2.47% |
13.87 |
120.39 |
2.79% |
--- |
17 |
300394 |
天孚通信 |
1.95% |
0.89 |
95.08 |
2.20% |
--- |
18 |
300533 |
冰川网络 |
1.95% |
1.91 |
95.17 |
2.20% |
--- |
19 |
300594 |
朗进科技 |
1.81% |
3.42 |
88.17 |
2.04% |
--- |
20 |
601138 |
工业富联 |
1.71% |
3.31 |
83.41 |
1.93% |
--- |
21 |
600986 |
浙文互联 |
1.65% |
12.57 |
80.45 |
1.86% |
--- |
22 |
601858 |
中国科传 |
1.60% |
2.33 |
78.29 |
1.81% |
--- |
23 |
688111 |
金山办公 |
1.50% |
0.15 |
73.05 |
1.69% |
--- |
24 |
603489 |
八方股份 |
1.49% |
1.04 |
72.92 |
1.69% |
--- |
25 |
300820 |
英杰电气 |
1.29% |
0.77 |
63.02 |
1.46% |
--- |
26 |
000021 |
深科技 |
1.20% |
2.92 |
58.37 |
1.35% |
--- |
27 |
002463 |
沪电股份 |
1.20% |
2.79 |
58.42 |
1.35% |
--- |
28 |
688378 |
奥来德 |
1.07% |
1.05 |
52.04 |
1.21% |
--- |
29 |
002517 |
恺英网络 |
1.01% |
3.13 |
49.27 |
1.14% |
--- |
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 |
300274 |
阳光电源 |
7.36% |
2.91 |
325.34 |
8.00% |
0.15 (5.15%) |
2 |
300763 |
锦浪科技 |
6.80% |
1.67 |
300.68 |
7.39% |
0.32 (19.16%) |
3 |
002709 |
天赐材料 |
6.34% |
6.39 |
280.27 |
6.89% |
0.56 (8.76%) |
4 |
300014 |
亿纬锂能 |
5.96% |
3.00 |
263.70 |
6.48% |
0.00 (0.00%) |
5 |
002738 |
中矿资源 |
4.90% |
3.25 |
216.65 |
5.33% |
0.04 (1.23%) |
6 |
301268 |
铭利达 |
4.73% |
4.17 |
209.38 |
5.15% |
新增 |
7 |
605117 |
德业股份 |
4.64% |
0.62 |
205.34 |
5.05% |
0.06 (9.68%) |
8 |
688599 |
天合光能 |
4.42% |
3.06 |
195.35 |
4.80% |
-0.75 (-24.53%) |
9 |
000546 |
金圆股份 |
4.35% |
15.89 |
192.59 |
4.73% |
-2.54 (-15.98%) |
10 |
688390 |
固德威 |
3.88% |
0.53 |
171.72 |
4.22% |
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 |
300274 |
阳光电源 |
7.36% |
2.91 |
325.34 |
8.00% |
0.15 (5.15%) |
2 |
300763 |
锦浪科技 |
6.80% |
1.67 |
300.68 |
7.39% |
0.32 (19.16%) |
3 |
002709 |
天赐材料 |
6.34% |
6.39 |
280.27 |
6.89% |
0.56 (8.76%) |
4 |
300014 |
亿纬锂能 |
5.96% |
3.00 |
263.70 |
6.48% |
0.00 (0.00%) |
5 |
002738 |
中矿资源 |
4.90% |
3.25 |
216.65 |
5.33% |
0.04 (1.23%) |
6 |
301268 |
铭利达 |
4.73% |
4.17 |
209.38 |
5.15% |
新增 |
7 |
605117 |
德业股份 |
4.64% |
0.62 |
205.34 |
5.05% |
0.06 (9.68%) |
8 |
688599 |
天合光能 |
4.42% |
3.06 |
195.35 |
4.80% |
-0.75 (-24.53%) |
9 |
000546 |
金圆股份 |
4.35% |
15.89 |
192.59 |
4.73% |
-2.54 (-15.98%) |
10 |
688390 |
固德威 |
3.88% |
0.53 |
171.72 |
4.22% |
新增 |
11 |
002466 |
天齐锂业 |
3.39% |
1.90 |
150.08 |
3.69% |
--- |
12 |
688408 |
中信博 |
3.25% |
1.46 |
143.82 |
3.54% |
--- |
13 |
301095 |
广立微 |
2.48% |
1.23 |
109.51 |
2.69% |
--- |
14 |
300566 |
激智科技 |
2.15% |
3.56 |
95.05 |
2.34% |
--- |
15 |
300750 |
宁德时代 |
2.05% |
0.23 |
90.49 |
2.22% |
--- |
16 |
301266 |
宇邦新材 |
1.69% |
0.99 |
74.84 |
1.84% |
--- |
17 |
301168 |
通灵股份 |
1.67% |
1.02 |
73.82 |
1.81% |
--- |
18 |
688560 |
明冠新材 |
1.61% |
1.54 |
71.10 |
1.75% |
--- |
19 |
688063 |
派能科技 |
1.51% |
0.21 |
66.89 |
1.64% |
--- |
20 |
300565 |
科信技术 |
1.37% |
2.60 |
60.48 |
1.49% |
--- |
21 |
301349 |
信德新材 |
1.37% |
0.55 |
60.75 |
1.49% |
--- |
22 |
300990 |
同飞股份 |
1.27% |
0.61 |
56.05 |
1.38% |
--- |
23 |
300769 |
德方纳米 |
1.25% |
0.24 |
55.10 |
1.35% |
--- |
24 |
605589 |
圣泉集团 |
1.18% |
2.44 |
52.19 |
1.28% |
--- |
25 |
002812 |
恩捷股份 |
1.04% |
0.35 |
45.95 |
1.13% |
--- |
26 |
603239 |
浙江仙通 |
1.01% |
3.06 |
44.80 |
1.10% |
--- |
27 |
300430 |
诚益通 |
0.99% |
3.79 |
43.81 |
1.08% |
--- |
28 |
002756 |
永兴材料 |
0.98% |
0.47 |
43.32 |
1.06% |
--- |
29 |
603800 |
道森股份 |
0.97% |
1.61 |
42.95 |
1.06% |
--- |
30 |
605128 |
上海沿浦 |
0.97% |
0.80 |
42.94 |
1.06% |
--- |
31 |
688700 |
东威科技 |
0.92% |
0.28 |
40.53 |
1.00% |
--- |
32 |
601226 |
华电重工 |
0.72% |
5.60 |
31.81 |
0.78% |
--- |
33 |
688392 |
骄成超声 |
0.70% |
0.22 |
31.14 |
0.77% |
--- |
34 |
688409 |
富创精密 |
0.62% |
0.25 |
27.43 |
0.67% |
--- |
35 |
603606 |
东方电缆 |
0.60% |
0.39 |
26.45 |
0.65% |
--- |
36 |
002850 |
科达利 |
0.56% |
0.21 |
24.95 |
0.61% |
--- |
37 |
688072 |
拓荆科技 |
0.56% |
0.11 |
24.58 |
0.60% |
--- |
38 |
002706 |
良信股份 |
0.54% |
1.63 |
23.88 |
0.59% |
--- |
39 |
603658 |
安图生物 |
0.50% |
0.36 |
22.27 |
0.55% |
--- |
40 |
003038 |
鑫铂股份 |
0.43% |
0.43 |
18.95 |
0.47% |
--- |
41 |
688378 |
奥来德 |
0.24% |
0.21 |
10.76 |
0.26% |
--- |
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 |
300274 |
阳光电源 |
6.19% |
2.76 |
305.31 |
6.68% |
0.55 (19.93%) |
2 |
300763 |
锦浪科技 |
6.05% |
1.35 |
298.28 |
6.53% |
0.30 (22.22%) |
3 |
002738 |
中矿资源 |
5.99% |
3.21 |
295.32 |
6.46% |
新增 |
4 |
002756 |
永兴材料 |
5.92% |
2.35 |
291.87 |
6.39% |
1.63 (69.36%) |
5 |
002466 |
天齐锂业 |
5.82% |
2.86 |
287.14 |
6.29% |
2.50 (87.41%) |
6 |
000546 |
金圆股份 |
5.58% |
18.43 |
275.16 |
6.02% |
13.87 (75.26%) |
7 |
002709 |
天赐材料 |
5.21% |
5.83 |
256.87 |
5.62% |
-0.51 (-8.75%) |
8 |
300014 |
亿纬锂能 |
5.14% |
3.00 |
253.80 |
5.56% |
0.16 (5.33%) |
9 |
688599 |
天合光能 |
4.96% |
3.82 |
244.61 |
5.35% |
2.61 (68.48%) |
10 |
605117 |
德业股份 |
4.77% |
0.56 |
235.32 |
5.15% |
0.14 (25.00%) |
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 |
300274 |
阳光电源 |
6.19% |
2.76 |
305.31 |
6.68% |
0.55 (19.93%) |
2 |
300763 |
锦浪科技 |
6.05% |
1.35 |
298.28 |
6.53% |
0.30 (22.22%) |
3 |
002738 |
中矿资源 |
5.99% |
3.21 |
295.32 |
6.46% |
新增 |
4 |
002756 |
永兴材料 |
5.92% |
2.35 |
291.87 |
6.39% |
1.63 (69.36%) |
5 |
002466 |
天齐锂业 |
5.82% |
2.86 |
287.14 |
6.29% |
2.50 (87.41%) |
6 |
000546 |
金圆股份 |
5.58% |
18.43 |
275.16 |
6.02% |
13.87 (75.26%) |
7 |
002709 |
天赐材料 |
5.21% |
5.83 |
256.87 |
5.62% |
-0.51 (-8.75%) |
8 |
300014 |
亿纬锂能 |
5.14% |
3.00 |
253.80 |
5.56% |
0.16 (5.33%) |
9 |
688599 |
天合光能 |
4.96% |
3.82 |
244.61 |
5.35% |
2.61 (68.48%) |
10 |
605117 |
德业股份 |
4.77% |
0.56 |
235.32 |
5.15% |
0.14 (25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002709 |
天赐材料 |
6.95% |
6.34 |
393.46 |
7.69% |
3.17 (50.00%) |
2 |
002812 |
恩捷股份 |
5.04% |
1.14 |
285.51 |
5.58% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.89% |
2.84 |
276.90 |
5.41% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.80% |
3.22 |
271.77 |
5.31% |
1.61 (50.00%) |
5 |
002245 |
蔚蓝锂芯 |
4.65% |
11.35 |
263.43 |
5.15% |
4.42 (38.94%) |
6 |
300750 |
宁德时代 |
4.24% |
0.45 |
240.30 |
4.69% |
0.02 (4.44%) |
7 |
600884 |
杉杉股份 |
4.07% |
7.75 |
230.33 |
4.50% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.02% |
3.42 |
227.61 |
4.45% |
0.98 (28.57%) |
9 |
688733 |
壹石通 |
3.97% |
3.07 |
225.04 |
4.40% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
3.95% |
1.05 |
223.65 |
4.37% |
新增 |
季报日期: 2022-06-30 |
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 |
002709 |
天赐材料 |
6.95% |
6.34 |
393.46 |
7.69% |
3.17 (50.00%) |
2 |
002812 |
恩捷股份 |
5.04% |
1.14 |
285.51 |
5.58% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.89% |
2.84 |
276.90 |
5.41% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.80% |
3.22 |
271.77 |
5.31% |
1.61 (50.00%) |
5 |
002245 |
蔚蓝锂芯 |
4.65% |
11.35 |
263.43 |
5.15% |
4.42 (38.94%) |
6 |
300750 |
宁德时代 |
4.24% |
0.45 |
240.30 |
4.69% |
0.02 (4.44%) |
7 |
600884 |
杉杉股份 |
4.07% |
7.75 |
230.33 |
4.50% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.02% |
3.42 |
227.61 |
4.45% |
0.98 (28.57%) |
9 |
688733 |
壹石通 |
3.97% |
3.07 |
225.04 |
4.40% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
3.95% |
1.05 |
223.65 |
4.37% |
新增 |
11 |
300274 |
阳光电源 |
3.84% |
2.21 |
217.13 |
4.24% |
--- |
12 |
600438 |
通威股份 |
3.50% |
3.31 |
198.14 |
3.87% |
--- |
13 |
002531 |
天顺风能 |
2.39% |
8.21 |
135.38 |
2.65% |
--- |
14 |
688408 |
中信博 |
2.21% |
1.36 |
125.33 |
2.45% |
--- |
15 |
603799 |
华友钴业 |
2.20% |
1.30 |
124.31 |
2.43% |
--- |
16 |
605117 |
德业股份 |
2.08% |
0.42 |
117.55 |
2.30% |
--- |
17 |
300850 |
新强联 |
1.98% |
1.26 |
112.00 |
2.19% |
--- |
18 |
002756 |
永兴材料 |
1.94% |
0.72 |
109.59 |
2.14% |
--- |
19 |
000400 |
许继电气 |
1.87% |
5.52 |
105.98 |
2.07% |
--- |
20 |
688223 |
晶科能源 |
1.74% |
6.59 |
98.40 |
1.92% |
--- |
21 |
688390 |
固德威 |
1.61% |
0.29 |
91.27 |
1.78% |
--- |
22 |
601865 |
福莱特 |
1.39% |
2.07 |
78.87 |
1.54% |
--- |
23 |
688599 |
天合光能 |
1.39% |
1.20 |
78.48 |
1.53% |
--- |
24 |
688598 |
金博股份 |
1.36% |
0.26 |
76.98 |
1.50% |
--- |
25 |
000546 |
金圆股份 |
1.29% |
4.56 |
73.23 |
1.43% |
--- |
26 |
002850 |
科达利 |
1.29% |
0.46 |
73.14 |
1.43% |
--- |
27 |
300568 |
星源材质 |
1.21% |
2.35 |
68.31 |
1.33% |
--- |
28 |
002132 |
恒星科技 |
1.11% |
8.63 |
62.65 |
1.22% |
--- |
29 |
601633 |
长城汽车 |
1.01% |
1.55 |
57.41 |
1.12% |
--- |
30 |
601615 |
明阳智能 |
0.91% |
1.52 |
51.38 |
1.00% |
--- |
31 |
002459 |
晶澳科技 |
0.88% |
0.63 |
49.71 |
0.97% |
--- |
32 |
688772 |
珠海冠宇 |
0.85% |
1.57 |
48.21 |
0.94% |
--- |
33 |
002466 |
天齐锂业 |
0.79% |
0.36 |
44.93 |
0.88% |
--- |
34 |
300373 |
扬杰科技 |
0.78% |
0.62 |
44.17 |
0.86% |
--- |
35 |
000625 |
长安汽车 |
0.66% |
2.15 |
37.15 |
0.73% |
--- |
36 |
300035 |
中科电气 |
0.63% |
1.28 |
35.78 |
0.70% |
--- |
37 |
603606 |
东方电缆 |
0.58% |
0.43 |
32.94 |
0.64% |
--- |
38 |
603997 |
继峰股份 |
0.50% |
2.61 |
28.40 |
0.55% |
--- |
39 |
688779 |
长远锂科 |
0.50% |
1.43 |
28.54 |
0.56% |
--- |
40 |
300861 |
美畅股份 |
0.47% |
0.29 |
26.88 |
0.53% |
--- |
41 |
603129 |
春风动力 |
0.40% |
0.20 |
22.74 |
0.44% |
--- |
42 |
605111 |
新洁能 |
0.40% |
0.18 |
22.90 |
0.45% |
--- |
43 |
601089 |
福元医药 |
0.04% |
0.12 |
2.51 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002709 |
天赐材料 |
6.05% |
3.17 |
297.98 |
7.35% |
0.57 (17.98%) |
2 |
002812 |
恩捷股份 |
5.09% |
1.14 |
250.80 |
6.19% |
0.13 (11.40%) |
3 |
300274 |
阳光电源 |
4.81% |
2.21 |
237.04 |
5.85% |
0.39 (17.65%) |
4 |
300014 |
亿纬锂能 |
4.65% |
2.84 |
229.10 |
5.65% |
0.55 (19.37%) |
5 |
603659 |
璞泰来 |
4.59% |
1.61 |
226.27 |
5.58% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.47% |
0.43 |
220.29 |
5.43% |
0.08 (18.60%) |
7 |
600884 |
杉杉股份 |
4.39% |
7.75 |
216.38 |
5.34% |
0.90 (11.61%) |
8 |
688733 |
壹石通 |
4.10% |
3.07 |
201.89 |
4.98% |
-0.12 (-3.80%) |
9 |
601012 |
隆基绿能 |
3.58% |
2.44 |
176.14 |
4.35% |
0.12 (4.92%) |
10 |
002245 |
蔚蓝锂芯 |
3.17% |
6.93 |
155.99 |
3.85% |
新增 |
季报日期: 2022-03-31 |
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 |
002709 |
天赐材料 |
6.05% |
3.17 |
297.98 |
7.35% |
0.57 (17.98%) |
2 |
002812 |
恩捷股份 |
5.09% |
1.14 |
250.80 |
6.19% |
0.13 (11.40%) |
3 |
300274 |
阳光电源 |
4.81% |
2.21 |
237.04 |
5.85% |
0.39 (17.65%) |
4 |
300014 |
亿纬锂能 |
4.65% |
2.84 |
229.10 |
5.65% |
0.55 (19.37%) |
5 |
603659 |
璞泰来 |
4.59% |
1.61 |
226.27 |
5.58% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.47% |
0.43 |
220.29 |
5.43% |
0.08 (18.60%) |
7 |
600884 |
杉杉股份 |
4.39% |
7.75 |
216.38 |
5.34% |
0.90 (11.61%) |
8 |
688733 |
壹石通 |
4.10% |
3.07 |
201.89 |
4.98% |
-0.12 (-3.80%) |
9 |
601012 |
隆基绿能 |
3.58% |
2.44 |
176.14 |
4.35% |
0.12 (4.92%) |
10 |
002245 |
蔚蓝锂芯 |
3.17% |
6.93 |
155.99 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002709 |
天赐材料 |
5.28% |
2.60 |
298.09 |
5.99% |
0.76 (29.23%) |
2 |
300014 |
亿纬锂能 |
4.80% |
2.29 |
270.63 |
5.44% |
0.14 (6.11%) |
3 |
300274 |
阳光电源 |
4.70% |
1.82 |
265.36 |
5.34% |
0.10 (5.49%) |
4 |
603659 |
璞泰来 |
4.58% |
1.61 |
258.58 |
5.20% |
0.08 (4.97%) |
5 |
688733 |
壹石通 |
4.50% |
3.18 |
253.86 |
5.11% |
0.58 (18.26%) |
6 |
002812 |
恩捷股份 |
4.48% |
1.01 |
252.90 |
5.09% |
0.26 (25.74%) |
7 |
600438 |
通威股份 |
4.21% |
5.28 |
237.39 |
4.77% |
0.55 (10.42%) |
8 |
600884 |
杉杉股份 |
3.98% |
6.85 |
224.47 |
4.51% |
0.34 (4.96%) |
9 |
300750 |
宁德时代 |
3.65% |
0.35 |
205.80 |
4.14% |
新增 |
10 |
601012 |
隆基股份 |
3.55% |
2.32 |
199.98 |
4.02% |
新增 |
季报日期: 2021-12-31 |
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 |
002709 |
天赐材料 |
5.28% |
2.60 |
298.09 |
5.99% |
0.76 (29.23%) |
2 |
300014 |
亿纬锂能 |
4.80% |
2.29 |
270.63 |
5.44% |
0.14 (6.11%) |
3 |
300274 |
阳光电源 |
4.70% |
1.82 |
265.36 |
5.34% |
0.10 (5.49%) |
4 |
603659 |
璞泰来 |
4.58% |
1.61 |
258.58 |
5.20% |
0.08 (4.97%) |
5 |
688733 |
壹石通 |
4.50% |
3.18 |
253.86 |
5.11% |
0.58 (18.26%) |
6 |
002812 |
恩捷股份 |
4.48% |
1.01 |
252.90 |
5.09% |
0.26 (25.74%) |
7 |
600438 |
通威股份 |
4.21% |
5.28 |
237.39 |
4.77% |
0.55 (10.42%) |
8 |
600884 |
杉杉股份 |
3.98% |
6.85 |
224.47 |
4.51% |
0.34 (4.96%) |
9 |
300750 |
宁德时代 |
3.65% |
0.35 |
205.80 |
4.14% |
新增 |
10 |
601012 |
隆基股份 |
3.55% |
2.32 |
199.98 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002709 |
天赐材料 |
5.06% |
1.84 |
279.90 |
6.61% |
1.26 (68.48%) |
2 |
603659 |
璞泰来 |
4.75% |
1.53 |
263.16 |
6.21% |
1.11 (72.55%) |
3 |
300274 |
阳光电源 |
4.61% |
1.72 |
255.21 |
6.02% |
-0.65 (-37.79%) |
4 |
000301 |
东方盛虹 |
4.43% |
8.72 |
245.21 |
5.79% |
新增 |
5 |
600438 |
通威股份 |
4.35% |
4.73 |
240.95 |
5.69% |
-0.16 (-3.38%) |
6 |
603260 |
合盛硅业 |
4.05% |
1.25 |
224.36 |
5.29% |
新增 |
7 |
600884 |
杉杉股份 |
4.04% |
6.51 |
223.36 |
5.27% |
新增 |
8 |
300014 |
亿纬锂能 |
3.85% |
2.15 |
212.91 |
5.02% |
0.46 (21.40%) |
9 |
002812 |
恩捷股份 |
3.80% |
0.75 |
210.09 |
4.96% |
0.47 (62.67%) |
10 |
688733 |
壹石通 |
3.48% |
2.60 |
192.67 |
4.55% |
新增 |
季报日期: 2021-09-30 |
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 |
002709 |
天赐材料 |
5.06% |
1.84 |
279.90 |
6.61% |
1.26 (68.48%) |
2 |
603659 |
璞泰来 |
4.75% |
1.53 |
263.16 |
6.21% |
1.11 (72.55%) |
3 |
300274 |
阳光电源 |
4.61% |
1.72 |
255.21 |
6.02% |
-0.65 (-37.79%) |
4 |
000301 |
东方盛虹 |
4.43% |
8.72 |
245.21 |
5.79% |
新增 |
5 |
600438 |
通威股份 |
4.35% |
4.73 |
240.95 |
5.69% |
-0.16 (-3.38%) |
6 |
603260 |
合盛硅业 |
4.05% |
1.25 |
224.36 |
5.29% |
新增 |
7 |
600884 |
杉杉股份 |
4.04% |
6.51 |
223.36 |
5.27% |
新增 |
8 |
300014 |
亿纬锂能 |
3.85% |
2.15 |
212.91 |
5.02% |
0.46 (21.40%) |
9 |
002812 |
恩捷股份 |
3.80% |
0.75 |
210.09 |
4.96% |
0.47 (62.67%) |
10 |
688733 |
壹石通 |
3.48% |
2.60 |
192.67 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601012 |
隆基股份 |
9.36% |
4.97 |
441.54 |
11.12% |
--- |
2 |
600900 |
长江电力 |
7.75% |
17.72 |
365.74 |
9.21% |
--- |
3 |
300274 |
阳光电源 |
5.78% |
2.37 |
272.69 |
6.87% |
--- |
4 |
601633 |
长城汽车 |
4.97% |
5.38 |
234.51 |
5.91% |
--- |
5 |
600438 |
通威股份 |
4.48% |
4.89 |
211.59 |
5.33% |
--- |
6 |
600025 |
华能水电 |
4.32% |
35.24 |
204.04 |
5.14% |
--- |
7 |
002594 |
比亚迪 |
4.10% |
0.77 |
193.27 |
4.87% |
--- |
8 |
300750 |
宁德时代 |
3.97% |
0.35 |
187.18 |
4.72% |
--- |
9 |
300014 |
亿纬锂能 |
3.72% |
1.69 |
175.64 |
4.43% |
--- |
10 |
603806 |
福斯特 |
3.51% |
1.57 |
165.47 |
4.17% |
--- |
季报日期: 2021-06-30 |
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 |
601012 |
隆基股份 |
9.36% |
4.97 |
441.54 |
11.12% |
--- |
2 |
600900 |
长江电力 |
7.75% |
17.72 |
365.74 |
9.21% |
--- |
3 |
300274 |
阳光电源 |
5.78% |
2.37 |
272.69 |
6.87% |
--- |
4 |
601633 |
长城汽车 |
4.97% |
5.38 |
234.51 |
5.91% |
--- |
5 |
600438 |
通威股份 |
4.48% |
4.89 |
211.59 |
5.33% |
--- |
6 |
600025 |
华能水电 |
4.32% |
35.24 |
204.04 |
5.14% |
--- |
7 |
002594 |
比亚迪 |
4.10% |
0.77 |
193.27 |
4.87% |
--- |
8 |
300750 |
宁德时代 |
3.97% |
0.35 |
187.18 |
4.72% |
--- |
9 |
300014 |
亿纬锂能 |
3.72% |
1.69 |
175.64 |
4.43% |
--- |
10 |
603806 |
福斯特 |
3.51% |
1.57 |
165.47 |
4.17% |
--- |
11 |
600111 |
北方稀土 |
3.22% |
7.35 |
152.15 |
3.83% |
--- |
12 |
600690 |
海尔智家 |
2.13% |
3.88 |
100.53 |
2.53% |
--- |
13 |
300763 |
锦浪科技 |
1.69% |
0.44 |
79.83 |
2.01% |
--- |
14 |
300568 |
星源材质 |
1.48% |
1.69 |
69.92 |
1.76% |
--- |
15 |
601888 |
中国中免 |
1.42% |
0.22 |
67.13 |
1.69% |
--- |
16 |
000725 |
京东方A |
1.39% |
10.54 |
65.77 |
1.66% |
--- |
17 |
002812 |
恩捷股份 |
1.39% |
0.28 |
65.55 |
1.65% |
--- |
18 |
002709 |
天赐材料 |
1.31% |
0.58 |
61.82 |
1.56% |
--- |
19 |
603259 |
药明康德 |
1.31% |
0.40 |
62.01 |
1.56% |
--- |
20 |
603659 |
璞泰来 |
1.22% |
0.42 |
57.37 |
1.45% |
--- |
21 |
002245 |
蔚蓝锂芯 |
1.19% |
2.86 |
56.34 |
1.42% |
--- |
22 |
000932 |
华菱钢铁 |
1.13% |
8.08 |
53.33 |
1.34% |
--- |
23 |
002080 |
中材科技 |
1.02% |
1.84 |
48.15 |
1.21% |
--- |
24 |
000625 |
长安汽车 |
1.01% |
1.82 |
47.83 |
1.21% |
--- |
25 |
603501 |
韦尔股份 |
0.96% |
0.14 |
45.08 |
1.14% |
--- |
26 |
300630 |
普利制药 |
0.94% |
0.85 |
44.54 |
1.12% |
--- |
27 |
603359 |
东珠生态 |
0.91% |
2.57 |
42.90 |
1.08% |
--- |
28 |
600309 |
万华化学 |
0.88% |
0.38 |
41.35 |
1.04% |
--- |
29 |
300122 |
智飞生物 |
0.87% |
0.22 |
41.08 |
1.04% |
--- |
30 |
600660 |
福耀玻璃 |
0.76% |
0.64 |
35.74 |
0.90% |
--- |
31 |
000550 |
江铃汽车 |
0.74% |
1.50 |
35.15 |
0.89% |
--- |
32 |
688185 |
康希诺 |
0.60% |
0.04 |
28.54 |
0.72% |
--- |
33 |
300751 |
迈为股份 |
0.58% |
0.06 |
27.28 |
0.69% |
--- |
34 |
688063 |
派能科技 |
0.56% |
0.13 |
26.53 |
0.67% |
--- |
35 |
600110 |
诺德股份 |
0.51% |
1.98 |
24.12 |
0.61% |
--- |
36 |
600196 |
复星医药 |
0.49% |
0.32 |
23.08 |
0.58% |
--- |
37 |
002241 |
歌尔股份 |
0.47% |
0.52 |
22.22 |
0.56% |
--- |
38 |
603489 |
八方股份 |
0.45% |
0.09 |
21.27 |
0.54% |
--- |
39 |
000963 |
华东医药 |
0.40% |
0.41 |
18.86 |
0.48% |
--- |
40 |
601818 |
光大银行 |
0.33% |
4.18 |
15.80 |
0.40% |
--- |
41 |
688567 |
孚能科技 |
0.30% |
0.42 |
14.37 |
0.36% |
--- |
42 |
003035 |
南网能源 |
0.24% |
1.12 |
11.13 |
0.28% |
--- |
43 |
605499 |
东鹏饮料 |
0.13% |
0.03 |
6.35 |
0.16% |
--- |
44 |
601528 |
瑞丰银行 |
0.05% |
0.15 |
2.28 |
0.06% |
--- |
45 |
603171 |
税友股份 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
46 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
47 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
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