南方中证新能源ETF联接A
(012831)公募股票型ETF联接指数型
0.6756
2.18%+0.0147
单位净值 [2025-09-30]
- 最近一月:22.32%
- 最近一季:46.81%
- 最近半年:43.47%
- 今年以来:40.87%
- 最近一年:32.91%
- 最近两年:20.86%
- 最近三年:-15.81%
- 成立以来:-32.44%
- 成立日期:2021-08-24
- 基金经理:龚涛
- 产品类型:契约型开放式
- 最新份额:6.35亿
- 申购状态:可以申购
- 最新规模:7.34亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证新能源ETF联接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 |
605117 |
德业股份 |
0.00% |
0.00 |
0.21 |
13.28% |
0.00 (新增) |
2 |
688063 |
派能科技 |
0.00% |
0.01 |
0.47 |
29.56% |
0.00 (新增) |
3 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.47 |
29.49% |
0.00 (新增) |
4 |
688390 |
固德威 |
0.00% |
0.01 |
0.44 |
27.67% |
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 |
605117 |
德业股份 |
0.00% |
0.00 |
0.21 |
13.28% |
0.00 (新增) |
2 |
688063 |
派能科技 |
0.00% |
0.01 |
0.47 |
29.56% |
0.00 (新增) |
3 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.47 |
29.49% |
0.00 (新增) |
4 |
688390 |
固德威 |
0.00% |
0.01 |
0.44 |
27.67% |
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 |
688063 |
派能科技 |
0.00% |
0.01 |
0.42 |
23.92% |
0.01 (100.00%) |
2 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
4.44% |
0.00 (100.00%) |
3 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.48 |
27.53% |
0.02 (100.00%) |
4 |
688390 |
固德威 |
0.00% |
0.01 |
0.46 |
26.00% |
0.01 (100.00%) |
5 |
688516 |
奥特维 |
0.00% |
0.01 |
0.32 |
18.10% |
0.01 (100.00%) |
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 |
688063 |
派能科技 |
0.00% |
0.01 |
0.42 |
23.92% |
0.01 (100.00%) |
2 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
4.44% |
0.00 (100.00%) |
3 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.48 |
27.53% |
0.02 (100.00%) |
4 |
688390 |
固德威 |
0.00% |
0.01 |
0.46 |
26.00% |
0.01 (100.00%) |
5 |
688516 |
奥特维 |
0.00% |
0.01 |
0.32 |
18.10% |
0.01 (100.00%) |
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 |
0.03% |
0.08 |
21.81 |
10.38% |
0.08 (4000.00%) |
2 |
300274 |
阳光电源 |
0.02% |
0.17 |
12.40 |
5.90% |
0.16 (2000.00%) |
3 |
601985 |
中国核电 |
0.02% |
1.07 |
11.16 |
5.31% |
1.07 (100.00%) |
4 |
603799 |
华友钴业 |
0.01% |
0.15 |
4.39 |
2.09% |
0.15 (100.00%) |
5 |
300014 |
亿纬锂能 |
0.01% |
0.14 |
6.54 |
3.11% |
0.14 (100.00%) |
6 |
600089 |
特变电工 |
0.01% |
0.57 |
7.21 |
3.43% |
0.56 (9333.33%) |
7 |
600438 |
通威股份 |
0.01% |
0.30 |
6.71 |
3.19% |
0.30 (100.00%) |
8 |
600905 |
三峡能源 |
0.01% |
1.61 |
7.04 |
3.35% |
1.61 (100.00%) |
9 |
601012 |
隆基绿能 |
0.01% |
0.68 |
10.68 |
5.08% |
0.68 (100.00%) |
10 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
4.34 |
2.07% |
0.12 (3000.00%) |
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 |
0.03% |
0.08 |
21.81 |
10.38% |
0.08 (4000.00%) |
2 |
300274 |
阳光电源 |
0.02% |
0.17 |
12.40 |
5.90% |
0.16 (2000.00%) |
3 |
601985 |
中国核电 |
0.02% |
1.07 |
11.16 |
5.31% |
1.07 (100.00%) |
4 |
603799 |
华友钴业 |
0.01% |
0.15 |
4.39 |
2.09% |
0.15 (100.00%) |
5 |
300014 |
亿纬锂能 |
0.01% |
0.14 |
6.54 |
3.11% |
0.14 (100.00%) |
6 |
600089 |
特变电工 |
0.01% |
0.57 |
7.21 |
3.43% |
0.56 (9333.33%) |
7 |
600438 |
通威股份 |
0.01% |
0.30 |
6.71 |
3.19% |
0.30 (100.00%) |
8 |
600905 |
三峡能源 |
0.01% |
1.61 |
7.04 |
3.35% |
1.61 (100.00%) |
9 |
601012 |
隆基绿能 |
0.01% |
0.68 |
10.68 |
5.08% |
0.68 (100.00%) |
10 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
4.34 |
2.07% |
0.12 (3000.00%) |
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 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.24 |
6.22% |
-0.04 (-86.96%) |
2 |
688778 |
厦钨新能 |
0.00% |
0.02 |
0.70 |
18.17% |
-0.02 (-51.28%) |
3 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.12 |
3.03% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
2.29% |
-0.89 (-99.33%) |
5 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.16 |
4.18% |
-0.09 (-95.74%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.42 |
10.83% |
-0.04 (-88.89%) |
7 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.14 |
3.59% |
-0.20 (-98.04%) |
8 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.80 |
20.74% |
-0.25 (-96.90%) |
9 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
3.85% |
-0.11 (-94.83%) |
10 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.50 |
13.12% |
-0.16 (-98.77%) |
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 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.24 |
6.22% |
-0.04 (-86.96%) |
2 |
688778 |
厦钨新能 |
0.00% |
0.02 |
0.70 |
18.17% |
-0.02 (-51.28%) |
3 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.12 |
3.03% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
2.29% |
-0.89 (-99.33%) |
5 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.16 |
4.18% |
-0.09 (-95.74%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.42 |
10.83% |
-0.04 (-88.89%) |
7 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.14 |
3.59% |
-0.20 (-98.04%) |
8 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.80 |
20.74% |
-0.25 (-96.90%) |
9 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
3.85% |
-0.11 (-94.83%) |
10 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.50 |
13.12% |
-0.16 (-98.77%) |
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 |
0.04% |
0.16 |
29.16 |
9.90% |
-0.34 (-209.88%) |
2 |
601985 |
中国核电 |
0.02% |
1.67 |
17.80 |
6.04% |
-2.29 (-137.13%) |
3 |
601012 |
隆基绿能 |
0.02% |
1.07 |
15.00 |
5.09% |
-1.47 (-137.38%) |
4 |
600905 |
三峡能源 |
0.02% |
2.53 |
11.03 |
3.74% |
-3.47 (-137.15%) |
5 |
300274 |
阳光电源 |
0.02% |
0.26 |
16.00 |
5.43% |
-0.18 (-70.54%) |
6 |
600089 |
特变电工 |
0.02% |
0.90 |
12.43 |
4.22% |
-1.22 (-136.16%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.22 |
8.78 |
2.98% |
-0.29 (-131.82%) |
8 |
600438 |
通威股份 |
0.01% |
0.47 |
9.05 |
3.07% |
-0.66 (-139.36%) |
9 |
688223 |
晶科能源 |
0.01% |
0.71 |
5.02 |
1.70% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
0.01% |
0.18 |
5.38 |
1.83% |
0.00 (新增) |
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 |
0.04% |
0.16 |
29.16 |
9.90% |
-0.34 (-209.88%) |
2 |
601985 |
中国核电 |
0.02% |
1.67 |
17.80 |
6.04% |
-2.29 (-137.13%) |
3 |
601012 |
隆基绿能 |
0.02% |
1.07 |
15.00 |
5.09% |
-1.47 (-137.38%) |
4 |
600905 |
三峡能源 |
0.02% |
2.53 |
11.03 |
3.74% |
-3.47 (-137.15%) |
5 |
300274 |
阳光电源 |
0.02% |
0.26 |
16.00 |
5.43% |
-0.18 (-70.54%) |
6 |
600089 |
特变电工 |
0.02% |
0.90 |
12.43 |
4.22% |
-1.22 (-136.16%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.22 |
8.78 |
2.98% |
-0.29 (-131.82%) |
8 |
600438 |
通威股份 |
0.01% |
0.47 |
9.05 |
3.07% |
-0.66 (-139.36%) |
9 |
688223 |
晶科能源 |
0.01% |
0.71 |
5.02 |
1.70% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
0.01% |
0.18 |
5.38 |
1.83% |
0.00 (新增) |
11 |
002460 |
赣锋锂业 |
0.01% |
0.20 |
5.84 |
1.98% |
--- |
12 |
002459 |
晶澳科技 |
0.01% |
0.35 |
3.88 |
1.32% |
--- |
13 |
002340 |
格林美 |
0.01% |
0.91 |
5.80 |
1.97% |
--- |
14 |
003816 |
中国广核 |
0.01% |
1.39 |
6.44 |
2.18% |
--- |
15 |
002129 |
TCL中环 |
0.01% |
0.57 |
4.91 |
1.67% |
--- |
16 |
603799 |
华友钴业 |
0.01% |
0.24 |
5.31 |
1.80% |
--- |
17 |
003035 |
南网能源 |
0.00% |
0.26 |
1.14 |
0.39% |
--- |
18 |
002738 |
中矿资源 |
0.00% |
0.13 |
3.48 |
1.18% |
--- |
19 |
002865 |
钧达股份 |
0.00% |
0.03 |
1.15 |
0.39% |
--- |
20 |
300037 |
新宙邦 |
0.00% |
0.09 |
2.57 |
0.87% |
--- |
21 |
300073 |
当升科技 |
0.00% |
0.08 |
2.74 |
0.93% |
--- |
22 |
300118 |
东方日升 |
0.00% |
0.18 |
2.18 |
0.74% |
--- |
23 |
300390 |
天华新能 |
0.00% |
0.12 |
1.99 |
0.68% |
--- |
24 |
300438 |
鹏辉能源 |
0.00% |
0.07 |
1.28 |
0.44% |
--- |
25 |
300450 |
先导智能 |
0.00% |
0.19 |
3.16 |
1.07% |
--- |
26 |
300568 |
星源材质 |
0.00% |
0.27 |
2.25 |
0.76% |
--- |
27 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
2.70 |
0.92% |
--- |
28 |
300316 |
晶盛机电 |
0.00% |
0.12 |
3.45 |
1.17% |
--- |
29 |
002487 |
大金重工 |
0.00% |
0.08 |
1.83 |
0.62% |
--- |
30 |
000591 |
太阳能 |
0.00% |
0.55 |
2.59 |
0.88% |
--- |
31 |
000537 |
中绿电 |
0.00% |
0.14 |
1.33 |
0.45% |
--- |
32 |
000155 |
川能动力 |
0.00% |
0.16 |
1.72 |
0.58% |
--- |
33 |
000009 |
中国宝安 |
0.00% |
0.36 |
3.10 |
1.05% |
--- |
34 |
002056 |
横店东磁 |
0.00% |
0.16 |
2.00 |
0.68% |
--- |
35 |
002074 |
国轩高科 |
0.00% |
0.19 |
3.64 |
1.23% |
--- |
36 |
002080 |
中材科技 |
0.00% |
0.14 |
1.81 |
0.61% |
--- |
37 |
002202 |
金风科技 |
0.00% |
0.49 |
3.29 |
1.12% |
--- |
38 |
002240 |
盛新锂能 |
0.00% |
0.13 |
1.74 |
0.59% |
--- |
39 |
002850 |
科达利 |
0.00% |
0.03 |
2.29 |
0.78% |
--- |
40 |
002497 |
雅化集团 |
0.00% |
0.23 |
2.05 |
0.70% |
--- |
41 |
002506 |
协鑫集成 |
0.00% |
0.94 |
1.82 |
0.62% |
--- |
42 |
002518 |
科士达 |
0.00% |
0.05 |
0.89 |
0.30% |
--- |
43 |
002531 |
天顺风能 |
0.00% |
0.18 |
1.61 |
0.55% |
--- |
44 |
002709 |
天赐材料 |
0.00% |
0.20 |
3.51 |
1.19% |
--- |
45 |
001289 |
龙源电力 |
0.00% |
0.04 |
0.69 |
0.23% |
--- |
46 |
002756 |
永兴材料 |
0.00% |
0.08 |
2.86 |
0.97% |
--- |
47 |
002812 |
恩捷股份 |
0.00% |
0.10 |
3.17 |
1.07% |
--- |
48 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
603806 |
福斯特 |
0.00% |
0.21 |
3.13 |
1.06% |
--- |
50 |
605117 |
德业股份 |
0.00% |
0.04 |
2.97 |
1.01% |
--- |
51 |
688005 |
容百科技 |
0.00% |
0.07 |
1.59 |
0.54% |
--- |
52 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
0.03% |
--- |
53 |
688063 |
派能科技 |
0.00% |
0.03 |
1.37 |
0.47% |
--- |
54 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.53 |
0.18% |
--- |
55 |
688303 |
大全能源 |
0.00% |
0.13 |
2.64 |
0.90% |
--- |
56 |
688349 |
三一重能 |
0.00% |
0.04 |
0.89 |
0.30% |
--- |
57 |
300763 |
锦浪科技 |
0.00% |
0.04 |
1.87 |
0.64% |
--- |
58 |
688390 |
固德威 |
0.00% |
0.03 |
1.91 |
0.65% |
--- |
59 |
688516 |
奥特维 |
0.00% |
0.03 |
1.32 |
0.45% |
--- |
60 |
688567 |
孚能科技 |
0.00% |
0.17 |
1.63 |
0.55% |
--- |
61 |
688599 |
天合光能 |
0.00% |
0.19 |
3.26 |
1.11% |
--- |
62 |
688778 |
厦钨新能 |
0.00% |
0.04 |
1.22 |
0.41% |
--- |
63 |
688779 |
五矿新能 |
0.00% |
0.22 |
1.03 |
0.35% |
--- |
64 |
835185 |
贝特瑞 |
0.00% |
0.07 |
1.29 |
0.44% |
--- |
65 |
603185 |
弘元绿能 |
0.00% |
0.06 |
1.09 |
0.37% |
--- |
66 |
300769 |
德方纳米 |
0.00% |
0.05 |
1.30 |
0.44% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.09 |
2.91 |
0.99% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.08 |
2.52 |
0.85% |
--- |
69 |
300751 |
迈为股份 |
0.00% |
0.02 |
2.39 |
0.81% |
--- |
70 |
600032 |
浙江新能 |
0.00% |
0.17 |
1.24 |
0.42% |
--- |
71 |
600416 |
湘电股份 |
0.00% |
0.19 |
1.89 |
0.64% |
--- |
72 |
600481 |
双良节能 |
0.00% |
0.26 |
1.21 |
0.41% |
--- |
73 |
600549 |
厦门钨业 |
0.00% |
0.15 |
2.59 |
0.88% |
--- |
74 |
600732 |
爱旭股份 |
0.00% |
0.22 |
1.95 |
0.66% |
--- |
75 |
600884 |
杉杉股份 |
0.00% |
0.23 |
1.87 |
0.63% |
--- |
76 |
601016 |
节能风电 |
0.00% |
0.78 |
2.34 |
0.79% |
--- |
77 |
601615 |
明阳智能 |
0.00% |
0.37 |
3.49 |
1.19% |
--- |
78 |
601865 |
福莱特 |
0.00% |
0.13 |
2.61 |
0.89% |
--- |
79 |
601877 |
正泰电器 |
0.00% |
0.19 |
3.62 |
1.23% |
--- |
80 |
603659 |
璞泰来 |
0.00% |
0.21 |
3.02 |
1.02% |
--- |
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 |
0.12% |
0.50 |
95.46 |
11.91% |
0.45 (89.64%) |
2 |
300274 |
阳光电源 |
0.06% |
0.44 |
45.67 |
5.70% |
0.39 (88.64%) |
3 |
601012 |
隆基绿能 |
0.06% |
2.54 |
49.56 |
6.18% |
2.25 (88.58%) |
4 |
601985 |
中国核电 |
0.04% |
3.96 |
36.39 |
4.54% |
3.51 (88.64%) |
5 |
600089 |
特变电工 |
0.04% |
2.12 |
32.42 |
4.04% |
1.88 (88.85%) |
6 |
600905 |
三峡能源 |
0.03% |
6.00 |
28.14 |
3.51% |
5.32 (88.67%) |
7 |
600438 |
通威股份 |
0.03% |
1.13 |
28.19 |
3.52% |
1.01 (89.10%) |
8 |
002466 |
天齐锂业 |
0.03% |
0.43 |
20.63 |
2.57% |
0.38 (88.37%) |
9 |
002460 |
赣锋锂业 |
0.02% |
0.47 |
17.23 |
2.15% |
0.42 (88.61%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.51 |
19.97 |
2.49% |
0.45 (88.24%) |
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 |
0.12% |
0.50 |
95.46 |
11.91% |
0.45 (89.64%) |
2 |
300274 |
阳光电源 |
0.06% |
0.44 |
45.67 |
5.70% |
0.39 (88.64%) |
3 |
601012 |
隆基绿能 |
0.06% |
2.54 |
49.56 |
6.18% |
2.25 (88.58%) |
4 |
601985 |
中国核电 |
0.04% |
3.96 |
36.39 |
4.54% |
3.51 (88.64%) |
5 |
600089 |
特变电工 |
0.04% |
2.12 |
32.42 |
4.04% |
1.88 (88.85%) |
6 |
600905 |
三峡能源 |
0.03% |
6.00 |
28.14 |
3.51% |
5.32 (88.67%) |
7 |
600438 |
通威股份 |
0.03% |
1.13 |
28.19 |
3.52% |
1.01 (89.10%) |
8 |
002466 |
天齐锂业 |
0.03% |
0.43 |
20.63 |
2.57% |
0.38 (88.37%) |
9 |
002460 |
赣锋锂业 |
0.02% |
0.47 |
17.23 |
2.15% |
0.42 (88.61%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.51 |
19.97 |
2.49% |
0.45 (88.24%) |
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 |
0.01% |
0.05 |
8.49 |
8.98% |
0.05 (96.15%) |
2 |
601012 |
隆基绿能 |
0.01% |
0.29 |
6.64 |
7.02% |
新增 |
3 |
300274 |
阳光电源 |
0.01% |
0.05 |
4.38 |
4.63% |
新增 |
4 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.05 |
1.11% |
-0.04 (新增) |
5 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.04 |
1.10% |
-0.07 (新增) |
6 |
002812 |
恩捷股份 |
0.00% |
0.03 |
1.70 |
1.80% |
-0.14 (新增) |
7 |
002850 |
科达利 |
0.00% |
0.01 |
0.84 |
0.89% |
-0.03 (新增) |
8 |
002865 |
钧达股份 |
0.00% |
0.01 |
0.77 |
0.82% |
0.00 (新增) |
9 |
003035 |
南网能源 |
0.00% |
0.07 |
0.37 |
0.39% |
-0.32 (新增) |
10 |
003816 |
中国广核 |
0.00% |
0.37 |
1.15 |
1.22% |
-1.87 (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 |
300750 |
宁德时代 |
0.01% |
0.05 |
8.49 |
8.98% |
0.05 (96.15%) |
2 |
601012 |
隆基绿能 |
0.01% |
0.29 |
6.64 |
7.02% |
新增 |
3 |
300274 |
阳光电源 |
0.01% |
0.05 |
4.38 |
4.63% |
新增 |
4 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.05 |
1.11% |
-0.04 (新增) |
5 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.04 |
1.10% |
-0.07 (新增) |
6 |
002812 |
恩捷股份 |
0.00% |
0.03 |
1.70 |
1.80% |
-0.14 (新增) |
7 |
002850 |
科达利 |
0.00% |
0.01 |
0.84 |
0.89% |
-0.03 (新增) |
8 |
002865 |
钧达股份 |
0.00% |
0.01 |
0.77 |
0.82% |
0.00 (新增) |
9 |
003035 |
南网能源 |
0.00% |
0.07 |
0.37 |
0.39% |
-0.32 (新增) |
10 |
003816 |
中国广核 |
0.00% |
0.37 |
1.15 |
1.22% |
-1.87 (新增) |
11 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
2.53 |
2.68% |
--- |
12 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.95 |
1.00% |
--- |
13 |
300073 |
当升科技 |
0.00% |
0.02 |
0.76 |
0.81% |
--- |
14 |
300118 |
东方日升 |
0.00% |
0.04 |
0.71 |
0.75% |
--- |
15 |
300316 |
晶盛机电 |
0.00% |
0.03 |
1.32 |
1.40% |
--- |
16 |
300390 |
天华新能 |
0.00% |
0.03 |
0.66 |
0.70% |
--- |
17 |
300438 |
鹏辉能源 |
0.00% |
0.02 |
0.57 |
0.60% |
--- |
18 |
300450 |
先导智能 |
0.00% |
0.05 |
1.28 |
1.35% |
--- |
19 |
300568 |
星源材质 |
0.00% |
0.06 |
1.00 |
1.06% |
--- |
20 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.74 |
0.78% |
--- |
21 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.24 |
1.31% |
--- |
22 |
002056 |
横店东磁 |
0.00% |
0.04 |
0.54 |
0.57% |
--- |
23 |
002460 |
赣锋锂业 |
0.00% |
0.05 |
2.31 |
2.44% |
--- |
24 |
002459 |
晶澳科技 |
0.00% |
0.08 |
1.57 |
1.67% |
--- |
25 |
002466 |
天齐锂业 |
0.00% |
0.05 |
2.79 |
2.95% |
--- |
26 |
002340 |
格林美 |
0.00% |
0.24 |
1.31 |
1.39% |
--- |
27 |
002240 |
盛新锂能 |
0.00% |
0.03 |
0.68 |
0.72% |
--- |
28 |
002202 |
金风科技 |
0.00% |
0.13 |
1.04 |
1.10% |
--- |
29 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.54 |
0.57% |
--- |
30 |
002129 |
TCL中环 |
0.00% |
0.16 |
2.46 |
2.61% |
--- |
31 |
002080 |
中材科技 |
0.00% |
0.03 |
0.48 |
0.51% |
--- |
32 |
002074 |
国轩高科 |
0.00% |
0.05 |
1.07 |
1.14% |
--- |
33 |
002738 |
中矿资源 |
0.00% |
0.03 |
1.12 |
1.18% |
--- |
34 |
001289 |
龙源电力 |
0.00% |
0.01 |
0.20 |
0.21% |
--- |
35 |
000591 |
太阳能 |
0.00% |
0.13 |
0.73 |
0.77% |
--- |
36 |
000537 |
中绿电 |
0.00% |
0.03 |
0.29 |
0.31% |
--- |
37 |
000155 |
川能动力 |
0.00% |
0.03 |
0.40 |
0.42% |
--- |
38 |
000009 |
中国宝安 |
0.00% |
0.10 |
1.17 |
1.24% |
--- |
39 |
002487 |
大金重工 |
0.00% |
0.02 |
0.53 |
0.56% |
--- |
40 |
002497 |
雅化集团 |
0.00% |
0.05 |
0.65 |
0.69% |
--- |
41 |
002518 |
科士达 |
0.00% |
0.01 |
0.28 |
0.29% |
--- |
42 |
002531 |
天顺风能 |
0.00% |
0.04 |
0.46 |
0.49% |
--- |
43 |
002709 |
天赐材料 |
0.00% |
0.05 |
1.25 |
1.33% |
--- |
44 |
601016 |
节能风电 |
0.00% |
0.18 |
0.55 |
0.58% |
--- |
45 |
688348 |
昱能科技 |
0.00% |
0.01 |
0.61 |
0.65% |
--- |
46 |
688303 |
大全能源 |
0.00% |
0.03 |
0.90 |
0.95% |
--- |
47 |
688223 |
晶科能源 |
0.00% |
0.09 |
0.84 |
0.89% |
--- |
48 |
688063 |
派能科技 |
0.00% |
0.01 |
0.53 |
0.56% |
--- |
49 |
600438 |
通威股份 |
0.00% |
0.12 |
3.09 |
3.27% |
--- |
50 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.14 |
0.14% |
--- |
51 |
600481 |
双良节能 |
0.00% |
0.05 |
0.42 |
0.45% |
--- |
52 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.69 |
0.73% |
--- |
53 |
600732 |
爱旭股份 |
0.00% |
0.06 |
0.99 |
1.04% |
--- |
54 |
600884 |
杉杉股份 |
0.00% |
0.05 |
0.68 |
0.72% |
--- |
55 |
600905 |
三峡能源 |
0.00% |
0.68 |
2.97 |
3.14% |
--- |
56 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.37 |
0.39% |
--- |
57 |
601615 |
明阳智能 |
0.00% |
0.09 |
1.13 |
1.19% |
--- |
58 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.27 |
0.28% |
--- |
59 |
688005 |
容百科技 |
0.00% |
0.01 |
0.55 |
0.58% |
--- |
60 |
603806 |
福斯特 |
0.00% |
0.03 |
0.78 |
0.82% |
--- |
61 |
603799 |
华友钴业 |
0.00% |
0.06 |
1.98 |
2.09% |
--- |
62 |
601865 |
福莱特 |
0.00% |
0.03 |
0.80 |
0.85% |
--- |
63 |
601877 |
正泰电器 |
0.00% |
0.05 |
1.08 |
1.14% |
--- |
64 |
601985 |
中国核电 |
0.00% |
0.45 |
3.38 |
3.57% |
--- |
65 |
603659 |
璞泰来 |
0.00% |
0.04 |
0.91 |
0.96% |
--- |
66 |
603218 |
日月股份 |
0.00% |
0.02 |
0.25 |
0.26% |
--- |
67 |
603185 |
弘元绿能 |
0.00% |
0.01 |
0.46 |
0.49% |
--- |
68 |
688349 |
三一重能 |
0.00% |
0.01 |
0.33 |
0.35% |
--- |
69 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.58 |
0.61% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.98 |
1.04% |
--- |
71 |
688779 |
长远锂科 |
0.00% |
0.05 |
0.33 |
0.35% |
--- |
72 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.32 |
0.34% |
--- |
73 |
688599 |
天合光能 |
0.00% |
0.05 |
1.47 |
1.55% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.34 |
0.36% |
--- |
75 |
688567 |
孚能科技 |
0.00% |
0.03 |
0.56 |
0.60% |
--- |
76 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.08 |
0.09% |
--- |
77 |
600089 |
特变电工 |
0.00% |
0.24 |
3.26 |
3.44% |
--- |
78 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
79 |
688390 |
固德威 |
0.00% |
0.01 |
0.74 |
0.79% |
--- |
80 |
688516 |
奥特维 |
0.00% |
0.01 |
0.48 |
0.51% |
--- |
81 |
600416 |
湘电股份 |
0.00% |
0.04 |
0.64 |
0.67% |
--- |
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 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.18 |
2.55% |
0.00 (新增) |
2 |
603806 |
福斯特 |
0.00% |
0.01 |
0.23 |
3.32% |
0.00 (新增) |
3 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.18 |
2.59% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.41 |
5.89% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.22 |
17.64% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.39 |
5.70% |
0.00 (新增) |
7 |
688063 |
派能科技 |
0.00% |
0.01 |
1.93 |
28.08% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.46 |
6.67% |
0.00 (新增) |
9 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.69 |
9.98% |
0.00 (新增) |
10 |
300850 |
新强联 |
0.00% |
0.01 |
0.22 |
3.15% |
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 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.18 |
2.55% |
0.00 (新增) |
2 |
603806 |
福斯特 |
0.00% |
0.01 |
0.23 |
3.32% |
0.00 (新增) |
3 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.18 |
2.59% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.41 |
5.89% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.22 |
17.64% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.39 |
5.70% |
0.00 (新增) |
7 |
688063 |
派能科技 |
0.00% |
0.01 |
1.93 |
28.08% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.46 |
6.67% |
0.00 (新增) |
9 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.69 |
9.98% |
0.00 (新增) |
10 |
300850 |
新强联 |
0.00% |
0.01 |
0.22 |
3.15% |
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 |
0.09% |
0.34 |
78.70 |
10.36% |
0.31 (91.28%) |
2 |
601012 |
隆基绿能 |
0.06% |
1.73 |
49.60 |
6.53% |
1.48 (85.55%) |
3 |
002129 |
TCL中环 |
0.04% |
0.92 |
30.46 |
4.01% |
0.81 (88.01%) |
4 |
300274 |
阳光电源 |
0.04% |
0.30 |
34.99 |
4.60% |
0.26 (86.67%) |
5 |
600905 |
三峡能源 |
0.03% |
4.07 |
21.86 |
2.88% |
新增 |
6 |
600438 |
通威股份 |
0.03% |
0.77 |
26.54 |
3.49% |
0.66 (85.32%) |
7 |
600089 |
特变电工 |
0.03% |
1.11 |
24.74 |
3.26% |
新增 |
8 |
002459 |
晶澳科技 |
0.02% |
0.47 |
19.43 |
2.56% |
新增 |
9 |
300316 |
晶盛机电 |
0.02% |
0.19 |
13.47 |
1.77% |
0.17 (新增) |
10 |
601985 |
中国核电 |
0.02% |
2.69 |
18.96 |
2.50% |
2.42 (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 |
0.09% |
0.34 |
78.70 |
10.36% |
0.31 (91.28%) |
2 |
601012 |
隆基绿能 |
0.06% |
1.73 |
49.60 |
6.53% |
1.48 (85.55%) |
3 |
002129 |
TCL中环 |
0.04% |
0.92 |
30.46 |
4.01% |
0.81 (88.01%) |
4 |
300274 |
阳光电源 |
0.04% |
0.30 |
34.99 |
4.60% |
0.26 (86.67%) |
5 |
600905 |
三峡能源 |
0.03% |
4.07 |
21.86 |
2.88% |
新增 |
6 |
600438 |
通威股份 |
0.03% |
0.77 |
26.54 |
3.49% |
0.66 (85.32%) |
7 |
600089 |
特变电工 |
0.03% |
1.11 |
24.74 |
3.26% |
新增 |
8 |
002459 |
晶澳科技 |
0.02% |
0.47 |
19.43 |
2.56% |
新增 |
9 |
300316 |
晶盛机电 |
0.02% |
0.19 |
13.47 |
1.77% |
0.17 (新增) |
10 |
601985 |
中国核电 |
0.02% |
2.69 |
18.96 |
2.50% |
2.42 (新增) |
11 |
002460 |
赣锋锂业 |
0.02% |
0.32 |
19.75 |
2.60% |
--- |
12 |
688599 |
天合光能 |
0.02% |
0.31 |
13.18 |
1.73% |
--- |
13 |
603799 |
华友钴业 |
0.02% |
0.36 |
16.53 |
2.17% |
--- |
14 |
002466 |
天齐锂业 |
0.02% |
0.29 |
20.27 |
2.67% |
--- |
15 |
002812 |
恩捷股份 |
0.02% |
0.17 |
16.38 |
2.16% |
--- |
16 |
002709 |
天赐材料 |
0.02% |
0.33 |
13.59 |
1.79% |
--- |
17 |
300014 |
亿纬锂能 |
0.02% |
0.35 |
21.18 |
2.79% |
--- |
18 |
688567 |
孚能科技 |
0.01% |
0.22 |
4.74 |
0.62% |
--- |
19 |
000591 |
太阳能 |
0.01% |
0.78 |
5.29 |
0.70% |
--- |
20 |
002756 |
永兴材料 |
0.01% |
0.09 |
5.63 |
0.74% |
--- |
21 |
300568 |
星源材质 |
0.01% |
0.36 |
6.27 |
0.83% |
--- |
22 |
300450 |
先导智能 |
0.01% |
0.31 |
11.21 |
1.48% |
--- |
23 |
300390 |
天华新能 |
0.01% |
0.16 |
5.58 |
0.73% |
--- |
24 |
300118 |
东方日升 |
0.01% |
0.18 |
4.61 |
0.61% |
--- |
25 |
300073 |
当升科技 |
0.01% |
0.12 |
6.04 |
0.79% |
--- |
26 |
300037 |
新宙邦 |
0.01% |
0.15 |
7.78 |
1.02% |
--- |
27 |
003816 |
中国广核 |
0.01% |
2.24 |
6.97 |
0.92% |
--- |
28 |
002850 |
科达利 |
0.01% |
0.04 |
5.29 |
0.70% |
--- |
29 |
688223 |
晶科能源 |
0.01% |
0.57 |
8.00 |
1.05% |
--- |
30 |
002738 |
中矿资源 |
0.01% |
0.15 |
7.64 |
1.01% |
--- |
31 |
002497 |
雅化集团 |
0.01% |
0.33 |
5.87 |
0.77% |
--- |
32 |
002340 |
格林美 |
0.01% |
1.46 |
10.09 |
1.33% |
--- |
33 |
002240 |
盛新锂能 |
0.01% |
0.18 |
5.74 |
0.75% |
--- |
34 |
002202 |
金风科技 |
0.01% |
0.79 |
8.39 |
1.10% |
--- |
35 |
000009 |
中国宝安 |
0.01% |
0.59 |
7.12 |
0.94% |
--- |
36 |
002074 |
国轩高科 |
0.01% |
0.30 |
8.29 |
1.09% |
--- |
37 |
300751 |
迈为股份 |
0.01% |
0.04 |
6.71 |
0.88% |
--- |
38 |
688303 |
大全能源 |
0.01% |
0.19 |
7.49 |
0.99% |
--- |
39 |
688005 |
容百科技 |
0.01% |
0.08 |
4.39 |
0.58% |
--- |
40 |
603806 |
福斯特 |
0.01% |
0.21 |
7.74 |
1.02% |
--- |
41 |
603659 |
璞泰来 |
0.01% |
0.28 |
10.84 |
1.43% |
--- |
42 |
603185 |
弘元绿能 |
0.01% |
0.06 |
4.47 |
0.59% |
--- |
43 |
601877 |
正泰电器 |
0.01% |
0.31 |
8.57 |
1.13% |
--- |
44 |
601865 |
福莱特 |
0.01% |
0.13 |
5.01 |
0.66% |
--- |
45 |
601615 |
明阳智能 |
0.01% |
0.45 |
7.60 |
1.00% |
--- |
46 |
600884 |
杉杉股份 |
0.01% |
0.29 |
4.39 |
0.58% |
--- |
47 |
600875 |
东方电气 |
0.01% |
0.32 |
5.97 |
0.79% |
--- |
48 |
600732 |
爱旭股份 |
0.01% |
0.32 |
9.72 |
1.28% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.08 |
4.82 |
0.63% |
--- |
50 |
300769 |
德方纳米 |
0.01% |
0.07 |
7.28 |
0.96% |
--- |
51 |
300763 |
锦浪科技 |
0.01% |
0.06 |
5.73 |
0.75% |
--- |
52 |
300724 |
捷佳伟创 |
0.01% |
0.08 |
8.99 |
1.18% |
--- |
53 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
688778 |
厦钨新能 |
0.00% |
0.05 |
2.41 |
0.32% |
--- |
55 |
688779 |
长远锂科 |
0.00% |
0.25 |
2.80 |
0.37% |
--- |
56 |
000155 |
川能动力 |
0.00% |
0.19 |
2.74 |
0.36% |
--- |
57 |
000537 |
中绿电 |
0.00% |
0.14 |
1.63 |
0.21% |
--- |
58 |
000762 |
西藏矿业 |
0.00% |
0.11 |
3.26 |
0.43% |
--- |
59 |
001289 |
龙源电力 |
0.00% |
0.03 |
0.68 |
0.09% |
--- |
60 |
002056 |
横店东磁 |
0.00% |
0.21 |
3.82 |
0.50% |
--- |
61 |
002080 |
中材科技 |
0.00% |
0.17 |
3.49 |
0.46% |
--- |
62 |
002192 |
融捷股份 |
0.00% |
0.06 |
4.01 |
0.53% |
--- |
63 |
002487 |
大金重工 |
0.00% |
0.08 |
2.47 |
0.32% |
--- |
64 |
002518 |
科士达 |
0.00% |
0.06 |
2.40 |
0.32% |
--- |
65 |
002531 |
天顺风能 |
0.00% |
0.23 |
3.50 |
0.46% |
--- |
66 |
003035 |
南网能源 |
0.00% |
0.39 |
2.78 |
0.37% |
--- |
67 |
300438 |
鹏辉能源 |
0.00% |
0.08 |
3.84 |
0.51% |
--- |
68 |
300776 |
帝尔激光 |
0.00% |
0.04 |
2.57 |
0.34% |
--- |
69 |
688390 |
固德威 |
0.00% |
0.02 |
3.34 |
0.44% |
--- |
70 |
300850 |
新强联 |
0.00% |
0.06 |
2.13 |
0.28% |
--- |
71 |
688707 |
振华新材 |
0.00% |
0.07 |
2.11 |
0.28% |
--- |
72 |
688598 |
金博股份 |
0.00% |
0.02 |
3.43 |
0.45% |
--- |
73 |
688516 |
奥特维 |
0.00% |
0.02 |
3.77 |
0.50% |
--- |
74 |
688116 |
天奈科技 |
0.00% |
0.06 |
2.75 |
0.36% |
--- |
75 |
688063 |
派能科技 |
0.00% |
0.02 |
3.96 |
0.52% |
--- |
76 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.31 |
0.04% |
--- |
77 |
601016 |
节能风电 |
0.00% |
1.00 |
3.68 |
0.48% |
--- |
78 |
600549 |
厦门钨业 |
0.00% |
0.22 |
4.19 |
0.55% |
--- |
79 |
600481 |
双良节能 |
0.00% |
0.29 |
4.05 |
0.53% |
--- |
80 |
600416 |
湘电股份 |
0.00% |
0.17 |
3.25 |
0.43% |
--- |
81 |
600032 |
浙江新能 |
0.00% |
0.06 |
0.75 |
0.10% |
--- |
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 |
601012 |
隆基绿能 |
0.02% |
0.25 |
10.10 |
9.15% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.02% |
0.03 |
12.18 |
11.04% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
0.01% |
0.04 |
4.19 |
3.80% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
0.01% |
0.11 |
5.33 |
4.83% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
2.92 |
2.65% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
0.01% |
0.04 |
3.02 |
2.74% |
0.00 (新增) |
7 |
600438 |
通威股份 |
0.01% |
0.11 |
4.42 |
4.00% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
0.01% |
0.05 |
3.48 |
3.16% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
0.00% |
0.05 |
2.75 |
2.49% |
0.00 (新增) |
10 |
688599 |
天合光能 |
0.00% |
0.05 |
2.79 |
2.52% |
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 |
601012 |
隆基绿能 |
0.02% |
0.25 |
10.10 |
9.15% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.02% |
0.03 |
12.18 |
11.04% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
0.01% |
0.04 |
4.19 |
3.80% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
0.01% |
0.11 |
5.33 |
4.83% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
2.92 |
2.65% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
0.01% |
0.04 |
3.02 |
2.74% |
0.00 (新增) |
7 |
600438 |
通威股份 |
0.01% |
0.11 |
4.42 |
4.00% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
0.01% |
0.05 |
3.48 |
3.16% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
0.00% |
0.05 |
2.75 |
2.49% |
0.00 (新增) |
10 |
688599 |
天合光能 |
0.00% |
0.05 |
2.79 |
2.52% |
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 |
601012 |
隆基绿能 |
0.02% |
0.15 |
6.34 |
8.85% |
-0.29 (-193.33%) |
2 |
300750 |
宁德时代 |
0.02% |
0.02 |
7.87 |
10.98% |
-0.04 (-200.00%) |
3 |
600438 |
通威股份 |
0.01% |
0.07 |
2.84 |
3.96% |
-0.15 (-203.80%) |
4 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.47 |
3.45% |
新增 |
5 |
300274 |
阳光电源 |
0.01% |
0.03 |
3.35 |
4.68% |
-0.06 (-200.00%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.52 |
4.91% |
-0.05 (-125.00%) |
7 |
002812 |
恩捷股份 |
0.01% |
0.02 |
2.63 |
3.66% |
-0.02 (-100.00%) |
8 |
002709 |
天赐材料 |
0.01% |
0.04 |
1.75 |
2.45% |
新增 |
9 |
002466 |
天齐锂业 |
0.01% |
0.03 |
2.37 |
3.31% |
-0.06 (-200.00%) |
10 |
002460 |
赣锋锂业 |
0.01% |
0.03 |
2.36 |
3.30% |
-0.06 (-176.47%) |
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 |
601012 |
隆基绿能 |
0.02% |
0.15 |
6.34 |
8.85% |
-0.29 (-193.33%) |
2 |
300750 |
宁德时代 |
0.02% |
0.02 |
7.87 |
10.98% |
-0.04 (-200.00%) |
3 |
600438 |
通威股份 |
0.01% |
0.07 |
2.84 |
3.96% |
-0.15 (-203.80%) |
4 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.47 |
3.45% |
新增 |
5 |
300274 |
阳光电源 |
0.01% |
0.03 |
3.35 |
4.68% |
-0.06 (-200.00%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.52 |
4.91% |
-0.05 (-125.00%) |
7 |
002812 |
恩捷股份 |
0.01% |
0.02 |
2.63 |
3.66% |
-0.02 (-100.00%) |
8 |
002709 |
天赐材料 |
0.01% |
0.04 |
1.75 |
2.45% |
新增 |
9 |
002466 |
天齐锂业 |
0.01% |
0.03 |
2.37 |
3.31% |
-0.06 (-200.00%) |
10 |
002460 |
赣锋锂业 |
0.01% |
0.03 |
2.36 |
3.30% |
-0.06 (-176.47%) |
11 |
002129 |
TCL中环 |
0.01% |
0.07 |
2.64 |
3.68% |
--- |
12 |
002459 |
晶澳科技 |
0.01% |
0.03 |
1.80 |
2.52% |
--- |
13 |
688599 |
天合光能 |
0.01% |
0.03 |
2.00 |
2.79% |
--- |
14 |
603799 |
华友钴业 |
0.01% |
0.04 |
2.23 |
3.11% |
--- |
15 |
601985 |
中国核电 |
0.00% |
0.27 |
1.62 |
2.26% |
--- |
16 |
600875 |
东方电气 |
0.00% |
0.03 |
0.63 |
0.88% |
--- |
17 |
003816 |
中国广核 |
0.00% |
0.34 |
0.91 |
1.28% |
--- |
18 |
603185 |
上机数控 |
0.00% |
0.01 |
1.06 |
1.48% |
--- |
19 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.04 |
1.45% |
--- |
20 |
002506 |
协鑫集成 |
0.00% |
0.01 |
0.03 |
0.04% |
--- |
21 |
603806 |
福斯特 |
0.00% |
0.02 |
1.33 |
1.85% |
--- |
22 |
002340 |
格林美 |
0.00% |
0.15 |
1.11 |
1.56% |
--- |
23 |
002240 |
盛新锂能 |
0.00% |
0.02 |
0.75 |
1.05% |
--- |
24 |
002202 |
金风科技 |
0.00% |
0.08 |
0.88 |
1.23% |
--- |
25 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.98 |
1.37% |
--- |
26 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.46 |
0.65% |
--- |
27 |
002074 |
国轩高科 |
0.00% |
0.03 |
0.86 |
1.21% |
--- |
28 |
000591 |
太阳能 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
29 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.85 |
1.18% |
--- |
30 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
31 |
688408 |
中信博 |
0.00% |
0.01 |
0.50 |
0.70% |
--- |
32 |
600884 |
杉杉股份 |
0.00% |
0.03 |
0.55 |
0.76% |
--- |
33 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.14 |
1.59% |
--- |
34 |
600032 |
浙江新能 |
0.00% |
0.02 |
0.23 |
0.32% |
--- |
35 |
600905 |
三峡能源 |
0.00% |
0.25 |
1.41 |
1.97% |
--- |
36 |
600732 |
爱旭股份 |
0.00% |
0.02 |
0.76 |
1.06% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.66 |
0.92% |
--- |
38 |
300850 |
新强联 |
0.00% |
0.01 |
0.37 |
0.52% |
--- |
39 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.76 |
1.06% |
--- |
40 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.90 |
1.26% |
--- |
41 |
601016 |
节能风电 |
0.00% |
0.11 |
0.43 |
0.60% |
--- |
42 |
601615 |
明阳智能 |
0.00% |
0.05 |
1.26 |
1.76% |
--- |
43 |
300568 |
星源材质 |
0.00% |
0.00 |
0.10 |
0.14% |
--- |
44 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.87 |
1.21% |
--- |
45 |
300450 |
先导智能 |
0.00% |
0.03 |
1.21 |
1.69% |
--- |
46 |
300390 |
天华新能 |
0.00% |
0.01 |
0.56 |
0.78% |
--- |
47 |
300316 |
晶盛机电 |
0.00% |
0.02 |
1.27 |
1.77% |
--- |
48 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.83 |
1.16% |
--- |
49 |
300118 |
东方日升 |
0.00% |
0.02 |
0.50 |
0.69% |
--- |
50 |
300073 |
当升科技 |
0.00% |
0.01 |
0.56 |
0.79% |
--- |
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 |
0.09% |
0.06 |
24.05 |
10.18% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.08% |
0.44 |
21.08 |
8.92% |
-0.04 (-9.09%) |
3 |
300274 |
阳光电源 |
0.04% |
0.09 |
9.96 |
4.21% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.04% |
0.22 |
10.50 |
4.44% |
-0.02 (-7.33%) |
5 |
002466 |
天齐锂业 |
0.04% |
0.09 |
9.04 |
3.82% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.03% |
0.09 |
7.03 |
2.98% |
0.02 (25.53%) |
7 |
002129 |
TCL中环 |
0.03% |
0.19 |
8.50 |
3.60% |
-0.02 (-10.53%) |
8 |
002812 |
恩捷股份 |
0.03% |
0.04 |
6.96 |
2.95% |
-0.01 (-25.00%) |
9 |
300014 |
亿纬锂能 |
0.03% |
0.09 |
7.61 |
3.22% |
-0.01 (-11.11%) |
10 |
603799 |
华友钴业 |
0.03% |
0.11 |
7.08 |
3.00% |
-0.01 (-9.09%) |
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 |
0.09% |
0.06 |
24.05 |
10.18% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.08% |
0.44 |
21.08 |
8.92% |
-0.04 (-9.09%) |
3 |
300274 |
阳光电源 |
0.04% |
0.09 |
9.96 |
4.21% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.04% |
0.22 |
10.50 |
4.44% |
-0.02 (-7.33%) |
5 |
002466 |
天齐锂业 |
0.04% |
0.09 |
9.04 |
3.82% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.03% |
0.09 |
7.03 |
2.98% |
0.02 (25.53%) |
7 |
002129 |
TCL中环 |
0.03% |
0.19 |
8.50 |
3.60% |
-0.02 (-10.53%) |
8 |
002812 |
恩捷股份 |
0.03% |
0.04 |
6.96 |
2.95% |
-0.01 (-25.00%) |
9 |
300014 |
亿纬锂能 |
0.03% |
0.09 |
7.61 |
3.22% |
-0.01 (-11.11%) |
10 |
603799 |
华友钴业 |
0.03% |
0.11 |
7.08 |
3.00% |
-0.01 (-9.09%) |
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 |
300750 |
宁德时代 |
0.12% |
0.06 |
32.04 |
10.00% |
0.03 (50.00%) |
2 |
601012 |
隆基绿能 |
0.12% |
0.48 |
31.98 |
9.98% |
0.23 (47.92%) |
3 |
002812 |
恩捷股份 |
0.05% |
0.05 |
12.52 |
3.91% |
0.02 (40.00%) |
4 |
600438 |
通威股份 |
0.05% |
0.24 |
14.37 |
4.48% |
0.08 (33.33%) |
5 |
603799 |
华友钴业 |
0.04% |
0.12 |
11.47 |
3.58% |
0.06 (50.00%) |
6 |
002460 |
赣锋锂业 |
0.04% |
0.07 |
10.41 |
3.25% |
0.02 (28.57%) |
7 |
002129 |
TCL中环 |
0.04% |
0.21 |
12.37 |
3.86% |
0.08 (38.10%) |
8 |
300014 |
亿纬锂能 |
0.04% |
0.10 |
9.75 |
3.04% |
0.03 (30.00%) |
9 |
002466 |
天齐锂业 |
0.04% |
0.09 |
11.23 |
3.50% |
0.03 (33.33%) |
10 |
002459 |
晶澳科技 |
0.03% |
0.09 |
7.10 |
2.22% |
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 |
300750 |
宁德时代 |
0.12% |
0.06 |
32.04 |
10.00% |
0.03 (50.00%) |
2 |
601012 |
隆基绿能 |
0.12% |
0.48 |
31.98 |
9.98% |
0.23 (47.92%) |
3 |
002812 |
恩捷股份 |
0.05% |
0.05 |
12.52 |
3.91% |
0.02 (40.00%) |
4 |
600438 |
通威股份 |
0.05% |
0.24 |
14.37 |
4.48% |
0.08 (33.33%) |
5 |
603799 |
华友钴业 |
0.04% |
0.12 |
11.47 |
3.58% |
0.06 (50.00%) |
6 |
002460 |
赣锋锂业 |
0.04% |
0.07 |
10.41 |
3.25% |
0.02 (28.57%) |
7 |
002129 |
TCL中环 |
0.04% |
0.21 |
12.37 |
3.86% |
0.08 (38.10%) |
8 |
300014 |
亿纬锂能 |
0.04% |
0.10 |
9.75 |
3.04% |
0.03 (30.00%) |
9 |
002466 |
天齐锂业 |
0.04% |
0.09 |
11.23 |
3.50% |
0.03 (33.33%) |
10 |
002459 |
晶澳科技 |
0.03% |
0.09 |
7.10 |
2.22% |
新增 |
11 |
002709 |
天赐材料 |
0.03% |
0.12 |
7.45 |
2.32% |
--- |
12 |
300274 |
阳光电源 |
0.03% |
0.09 |
8.84 |
2.76% |
--- |
13 |
688599 |
天合光能 |
0.02% |
0.10 |
6.41 |
2.00% |
--- |
14 |
601985 |
中国核电 |
0.02% |
0.85 |
5.83 |
1.82% |
--- |
15 |
601615 |
明阳智能 |
0.02% |
0.15 |
5.07 |
1.58% |
--- |
16 |
603659 |
璞泰来 |
0.02% |
0.06 |
5.06 |
1.58% |
--- |
17 |
600905 |
三峡能源 |
0.02% |
0.78 |
4.91 |
1.53% |
--- |
18 |
300450 |
先导智能 |
0.02% |
0.10 |
6.32 |
1.97% |
--- |
19 |
002080 |
中材科技 |
0.01% |
0.06 |
1.65 |
0.51% |
--- |
20 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.95 |
0.92% |
--- |
21 |
300568 |
星源材质 |
0.01% |
0.10 |
3.04 |
0.95% |
--- |
22 |
300390 |
天华超净 |
0.01% |
0.04 |
3.50 |
1.09% |
--- |
23 |
688006 |
杭可科技 |
0.01% |
0.02 |
1.40 |
0.44% |
--- |
24 |
300316 |
晶盛机电 |
0.01% |
0.06 |
4.06 |
1.27% |
--- |
25 |
300118 |
东方日升 |
0.01% |
0.07 |
2.05 |
0.64% |
--- |
26 |
300073 |
当升科技 |
0.01% |
0.03 |
2.71 |
0.85% |
--- |
27 |
300037 |
新宙邦 |
0.01% |
0.05 |
2.63 |
0.82% |
--- |
28 |
688116 |
天奈科技 |
0.01% |
0.02 |
3.86 |
1.21% |
--- |
29 |
003816 |
中国广核 |
0.01% |
1.07 |
3.00 |
0.93% |
--- |
30 |
002192 |
融捷股份 |
0.01% |
0.02 |
3.07 |
0.96% |
--- |
31 |
002850 |
科达利 |
0.01% |
0.01 |
1.59 |
0.50% |
--- |
32 |
688388 |
嘉元科技 |
0.01% |
0.02 |
1.90 |
0.59% |
--- |
33 |
002202 |
金风科技 |
0.01% |
0.25 |
3.70 |
1.15% |
--- |
34 |
002240 |
盛新锂能 |
0.01% |
0.05 |
3.02 |
0.94% |
--- |
35 |
002340 |
格林美 |
0.01% |
0.43 |
3.91 |
1.22% |
--- |
36 |
603806 |
福斯特 |
0.01% |
0.05 |
3.28 |
1.02% |
--- |
37 |
603026 |
石大胜华 |
0.01% |
0.01 |
1.45 |
0.45% |
--- |
38 |
601877 |
正泰电器 |
0.01% |
0.10 |
3.58 |
1.12% |
--- |
39 |
601865 |
福莱特 |
0.01% |
0.05 |
1.91 |
0.59% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.02 |
3.12 |
0.97% |
--- |
41 |
000009 |
中国宝安 |
0.01% |
0.23 |
3.10 |
0.97% |
--- |
42 |
000155 |
川能动力 |
0.01% |
0.07 |
1.55 |
0.48% |
--- |
43 |
600884 |
杉杉股份 |
0.01% |
0.10 |
2.97 |
0.93% |
--- |
44 |
600875 |
东方电气 |
0.01% |
0.10 |
1.65 |
0.51% |
--- |
45 |
600732 |
爱旭股份 |
0.01% |
0.07 |
2.31 |
0.72% |
--- |
46 |
600549 |
厦门钨业 |
0.01% |
0.08 |
1.73 |
0.54% |
--- |
47 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
1.79 |
0.56% |
--- |
48 |
000591 |
太阳能 |
0.01% |
0.19 |
1.59 |
0.49% |
--- |
49 |
600110 |
诺德股份 |
0.01% |
0.13 |
1.51 |
0.47% |
--- |
50 |
002056 |
横店东磁 |
0.01% |
0.07 |
1.86 |
0.58% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.48 |
0.77% |
--- |
52 |
300850 |
新强联 |
0.01% |
0.02 |
1.51 |
0.47% |
--- |
53 |
002074 |
国轩高科 |
0.01% |
0.09 |
4.10 |
1.28% |
--- |
54 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.09 |
1.28% |
--- |
55 |
300763 |
锦浪科技 |
0.01% |
0.01 |
3.19 |
1.00% |
--- |
56 |
688005 |
容百科技 |
0.01% |
0.02 |
3.16 |
0.99% |
--- |
57 |
000875 |
吉电股份 |
0.00% |
0.18 |
1.25 |
0.39% |
--- |
58 |
688408 |
中信博 |
0.00% |
0.01 |
0.47 |
0.15% |
--- |
59 |
601016 |
节能风电 |
0.00% |
0.27 |
1.30 |
0.40% |
--- |
60 |
002506 |
协鑫集成 |
0.00% |
0.37 |
1.38 |
0.43% |
--- |
61 |
601778 |
晶科科技 |
0.00% |
0.16 |
0.86 |
0.27% |
--- |
62 |
601908 |
京运通 |
0.00% |
0.13 |
1.04 |
0.33% |
--- |
63 |
603218 |
日月股份 |
0.00% |
0.04 |
1.02 |
0.32% |
--- |
64 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.58 |
0.18% |
--- |
65 |
601222 |
林洋能源 |
0.00% |
0.13 |
1.09 |
0.34% |
--- |
66 |
600416 |
湘电股份 |
0.00% |
0.06 |
1.14 |
0.35% |
--- |
67 |
600032 |
浙江新能 |
0.00% |
0.02 |
0.29 |
0.09% |
--- |
68 |
301155 |
海力风电 |
0.00% |
0.01 |
0.91 |
0.28% |
--- |
69 |
300776 |
帝尔激光 |
0.00% |
0.01 |
1.04 |
0.32% |
--- |
70 |
300618 |
寒锐钴业 |
0.00% |
0.02 |
1.16 |
0.36% |
--- |
71 |
300376 |
易事特 |
0.00% |
0.10 |
0.81 |
0.25% |
--- |
72 |
003035 |
南网能源 |
0.00% |
0.10 |
0.64 |
0.20% |
--- |
73 |
002617 |
露笑科技 |
0.00% |
0.10 |
1.13 |
0.35% |
--- |
74 |
002531 |
天顺风能 |
0.00% |
0.08 |
1.32 |
0.41% |
--- |
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 |
601012 |
隆基股份 |
0.07% |
0.25 |
18.05 |
10.21% |
-1.06 (-424.00%) |
2 |
300750 |
宁德时代 |
0.06% |
0.03 |
15.37 |
8.69% |
-0.14 (-466.67%) |
3 |
600438 |
通威股份 |
0.03% |
0.16 |
6.83 |
3.86% |
-0.66 (-412.50%) |
4 |
002460 |
赣锋锂业 |
0.02% |
0.05 |
6.28 |
3.55% |
-0.19 (-380.00%) |
5 |
603799 |
华友钴业 |
0.02% |
0.06 |
5.87 |
3.32% |
-0.23 (-383.33%) |
6 |
002129 |
中环股份 |
0.02% |
0.13 |
5.55 |
3.14% |
-0.55 (-423.08%) |
7 |
300274 |
阳光电源 |
0.02% |
0.06 |
6.44 |
3.64% |
-0.25 (-416.67%) |
8 |
002466 |
天齐锂业 |
0.02% |
0.06 |
4.88 |
2.76% |
-0.25 (-416.67%) |
9 |
002812 |
恩捷股份 |
0.02% |
0.03 |
6.60 |
3.73% |
-0.13 (-433.33%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.07 |
5.65 |
3.19% |
-0.27 (-385.71%) |
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 |
601012 |
隆基股份 |
0.07% |
0.25 |
18.05 |
10.21% |
-1.06 (-424.00%) |
2 |
300750 |
宁德时代 |
0.06% |
0.03 |
15.37 |
8.69% |
-0.14 (-466.67%) |
3 |
600438 |
通威股份 |
0.03% |
0.16 |
6.83 |
3.86% |
-0.66 (-412.50%) |
4 |
002460 |
赣锋锂业 |
0.02% |
0.05 |
6.28 |
3.55% |
-0.19 (-380.00%) |
5 |
603799 |
华友钴业 |
0.02% |
0.06 |
5.87 |
3.32% |
-0.23 (-383.33%) |
6 |
002129 |
中环股份 |
0.02% |
0.13 |
5.55 |
3.14% |
-0.55 (-423.08%) |
7 |
300274 |
阳光电源 |
0.02% |
0.06 |
6.44 |
3.64% |
-0.25 (-416.67%) |
8 |
002466 |
天齐锂业 |
0.02% |
0.06 |
4.88 |
2.76% |
-0.25 (-416.67%) |
9 |
002812 |
恩捷股份 |
0.02% |
0.03 |
6.60 |
3.73% |
-0.13 (-433.33%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.07 |
5.65 |
3.19% |
-0.27 (-385.71%) |
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 |
601012 |
隆基股份 |
0.37% |
1.31 |
112.92 |
10.40% |
--- |
2 |
300750 |
宁德时代 |
0.33% |
0.17 |
99.96 |
9.20% |
--- |
3 |
300274 |
阳光电源 |
0.15% |
0.31 |
45.20 |
4.16% |
--- |
4 |
002812 |
恩捷股份 |
0.13% |
0.16 |
40.06 |
3.69% |
--- |
5 |
300014 |
亿纬锂能 |
0.13% |
0.34 |
40.18 |
3.70% |
--- |
6 |
600438 |
通威股份 |
0.12% |
0.82 |
36.87 |
3.39% |
--- |
7 |
002460 |
赣锋锂业 |
0.11% |
0.24 |
34.28 |
3.16% |
--- |
8 |
002466 |
天齐锂业 |
0.11% |
0.31 |
33.17 |
3.05% |
--- |
9 |
603799 |
华友钴业 |
0.10% |
0.29 |
31.99 |
2.95% |
--- |
10 |
002129 |
中环股份 |
0.09% |
0.68 |
28.39 |
2.61% |
--- |
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 |
601012 |
隆基股份 |
0.37% |
1.31 |
112.92 |
10.40% |
--- |
2 |
300750 |
宁德时代 |
0.33% |
0.17 |
99.96 |
9.20% |
--- |
3 |
300274 |
阳光电源 |
0.15% |
0.31 |
45.20 |
4.16% |
--- |
4 |
002812 |
恩捷股份 |
0.13% |
0.16 |
40.06 |
3.69% |
--- |
5 |
300014 |
亿纬锂能 |
0.13% |
0.34 |
40.18 |
3.70% |
--- |
6 |
600438 |
通威股份 |
0.12% |
0.82 |
36.87 |
3.39% |
--- |
7 |
002460 |
赣锋锂业 |
0.11% |
0.24 |
34.28 |
3.16% |
--- |
8 |
002466 |
天齐锂业 |
0.11% |
0.31 |
33.17 |
3.05% |
--- |
9 |
603799 |
华友钴业 |
0.10% |
0.29 |
31.99 |
2.95% |
--- |
10 |
002129 |
中环股份 |
0.09% |
0.68 |
28.39 |
2.61% |
--- |
显示全部持仓明细>>