西部利得绿色能源混合A
(015927)公募混合型
1.1867
2.02%+0.0240
单位净值 [2025-09-30]
- 最近一月:21.91%
- 最近一季:41.41%
- 最近半年:44.40%
- 今年以来:55.37%
- 最近一年:39.45%
- 最近两年:46.69%
- 最近三年:---
- 成立以来:18.67%
- 成立日期:2022-11-29
- 基金经理:陈保国
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.54亿元
- 投资风格:
- 管理公司:西部利得
实时情况
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西部利得绿色能源混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
688411 |
海博思创 |
3.61% |
2.26 |
192.51 |
5.23% |
0.00 (新增) |
2 |
301291 |
明阳电气 |
3.27% |
4.24 |
174.48 |
4.74% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.17% |
0.67 |
168.99 |
4.59% |
0.00 (新增) |
4 |
300001 |
特锐德 |
3.09% |
6.88 |
164.91 |
4.48% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
2.97% |
3.46 |
158.50 |
4.30% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
2.96% |
7.09 |
158.13 |
4.29% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.78% |
4.38 |
148.31 |
4.03% |
0.00 (新增) |
8 |
301155 |
海力风电 |
2.69% |
2.00 |
143.80 |
3.90% |
0.00 (新增) |
9 |
688408 |
中信博 |
2.55% |
2.92 |
136.33 |
3.70% |
0.00 (新增) |
10 |
002202 |
金风科技 |
2.24% |
11.68 |
119.72 |
3.25% |
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 |
688411 |
海博思创 |
3.61% |
2.26 |
192.51 |
5.23% |
0.00 (新增) |
2 |
301291 |
明阳电气 |
3.27% |
4.24 |
174.48 |
4.74% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.17% |
0.67 |
168.99 |
4.59% |
0.00 (新增) |
4 |
300001 |
特锐德 |
3.09% |
6.88 |
164.91 |
4.48% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
2.97% |
3.46 |
158.50 |
4.30% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
2.96% |
7.09 |
158.13 |
4.29% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.78% |
4.38 |
148.31 |
4.03% |
0.00 (新增) |
8 |
301155 |
海力风电 |
2.69% |
2.00 |
143.80 |
3.90% |
0.00 (新增) |
9 |
688408 |
中信博 |
2.55% |
2.92 |
136.33 |
3.70% |
0.00 (新增) |
10 |
002202 |
金风科技 |
2.24% |
11.68 |
119.72 |
3.25% |
0.00 (新增) |
11 |
02208 |
金风科技 |
0.38% |
3.00 |
20.44 |
0.55% |
--- |
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 |
601567 |
三星医疗 |
3.40% |
6.19 |
183.04 |
5.96% |
6.19 (100.00%) |
2 |
002850 |
科达利 |
3.05% |
1.35 |
164.50 |
5.36% |
1.35 (100.00%) |
3 |
301291 |
明阳电气 |
3.03% |
3.47 |
163.44 |
5.32% |
3.47 (100.00%) |
4 |
300014 |
亿纬锂能 |
2.87% |
3.28 |
154.52 |
5.03% |
3.28 (100.00%) |
5 |
688411 |
海博思创 |
2.85% |
1.94 |
153.34 |
4.99% |
1.94 (100.00%) |
6 |
300443 |
金雷股份 |
2.80% |
7.12 |
150.94 |
4.91% |
-0.74 (-9.41%) |
7 |
603218 |
日月股份 |
2.76% |
11.65 |
149.00 |
4.85% |
11.65 (100.00%) |
8 |
688408 |
中信博 |
2.32% |
2.28 |
125.28 |
4.08% |
-0.31 (-12.00%) |
9 |
600458 |
时代新材 |
2.05% |
8.22 |
110.72 |
3.61% |
8.22 (100.00%) |
10 |
300750 |
宁德时代 |
1.88% |
0.40 |
101.18 |
3.29% |
-0.35 (-46.67%) |
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 |
601567 |
三星医疗 |
3.40% |
6.19 |
183.04 |
5.96% |
6.19 (100.00%) |
2 |
002850 |
科达利 |
3.05% |
1.35 |
164.50 |
5.36% |
1.35 (100.00%) |
3 |
301291 |
明阳电气 |
3.03% |
3.47 |
163.44 |
5.32% |
3.47 (100.00%) |
4 |
300014 |
亿纬锂能 |
2.87% |
3.28 |
154.52 |
5.03% |
3.28 (100.00%) |
5 |
688411 |
海博思创 |
2.85% |
1.94 |
153.34 |
4.99% |
1.94 (100.00%) |
6 |
300443 |
金雷股份 |
2.80% |
7.12 |
150.94 |
4.91% |
-0.74 (-9.41%) |
7 |
603218 |
日月股份 |
2.76% |
11.65 |
149.00 |
4.85% |
11.65 (100.00%) |
8 |
688408 |
中信博 |
2.32% |
2.28 |
125.28 |
4.08% |
-0.31 (-12.00%) |
9 |
600458 |
时代新材 |
2.05% |
8.22 |
110.72 |
3.61% |
8.22 (100.00%) |
10 |
300750 |
宁德时代 |
1.88% |
0.40 |
101.18 |
3.29% |
-0.35 (-46.67%) |
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 |
5.75% |
0.75 |
199.50 |
6.56% |
-0.10 (-11.76%) |
2 |
688408 |
中信博 |
5.38% |
2.59 |
186.65 |
6.13% |
-1.32 (-33.82%) |
3 |
603606 |
东方电缆 |
5.00% |
3.30 |
173.51 |
5.70% |
-0.09 (-2.65%) |
4 |
002531 |
天顺风能 |
4.57% |
20.03 |
158.44 |
5.21% |
20.03 (100.00%) |
5 |
300443 |
金雷股份 |
4.51% |
7.86 |
156.57 |
5.14% |
7.86 (100.00%) |
6 |
300953 |
震裕科技 |
3.63% |
1.81 |
126.05 |
4.14% |
1.81 (100.00%) |
7 |
688275 |
万润新能 |
3.23% |
2.31 |
111.88 |
3.68% |
2.31 (100.00%) |
8 |
605305 |
中际联合 |
3.13% |
3.83 |
108.50 |
3.57% |
3.83 (100.00%) |
9 |
603659 |
璞泰来 |
3.13% |
6.82 |
108.51 |
3.57% |
6.82 (100.00%) |
10 |
002202 |
金风科技 |
2.59% |
8.70 |
89.87 |
2.95% |
-8.30 (-48.82%) |
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 |
5.75% |
0.75 |
199.50 |
6.56% |
-0.10 (-11.76%) |
2 |
688408 |
中信博 |
5.38% |
2.59 |
186.65 |
6.13% |
-1.32 (-33.82%) |
3 |
603606 |
东方电缆 |
5.00% |
3.30 |
173.51 |
5.70% |
-0.09 (-2.65%) |
4 |
002531 |
天顺风能 |
4.57% |
20.03 |
158.44 |
5.21% |
20.03 (100.00%) |
5 |
300443 |
金雷股份 |
4.51% |
7.86 |
156.57 |
5.14% |
7.86 (100.00%) |
6 |
300953 |
震裕科技 |
3.63% |
1.81 |
126.05 |
4.14% |
1.81 (100.00%) |
7 |
688275 |
万润新能 |
3.23% |
2.31 |
111.88 |
3.68% |
2.31 (100.00%) |
8 |
605305 |
中际联合 |
3.13% |
3.83 |
108.50 |
3.57% |
3.83 (100.00%) |
9 |
603659 |
璞泰来 |
3.13% |
6.82 |
108.51 |
3.57% |
6.82 (100.00%) |
10 |
002202 |
金风科技 |
2.59% |
8.70 |
89.87 |
2.95% |
-8.30 (-48.82%) |
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 |
688408 |
中信博 |
7.73% |
3.92 |
328.88 |
8.23% |
2.21 (128.87%) |
2 |
300274 |
阳光电源 |
5.67% |
2.42 |
241.18 |
6.04% |
0.08 (3.42%) |
3 |
605117 |
德业股份 |
5.46% |
2.28 |
232.24 |
5.81% |
-0.29 (-11.27%) |
4 |
300750 |
宁德时代 |
5.03% |
0.85 |
214.11 |
5.36% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
4.58% |
9.30 |
194.84 |
4.88% |
-0.63 (-6.34%) |
6 |
603606 |
东方电缆 |
4.40% |
3.39 |
187.13 |
4.69% |
3.39 (100.00%) |
7 |
600487 |
亨通光电 |
4.33% |
10.89 |
184.15 |
4.61% |
10.89 (100.00%) |
8 |
300001 |
特锐德 |
4.01% |
7.76 |
170.72 |
4.27% |
7.76 (100.00%) |
9 |
002202 |
金风科技 |
4.00% |
17.00 |
170.34 |
4.27% |
17.00 (100.00%) |
10 |
300827 |
上能电气 |
3.63% |
3.72 |
154.57 |
3.87% |
3.72 (100.00%) |
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 |
688408 |
中信博 |
7.73% |
3.92 |
328.88 |
8.23% |
2.21 (128.87%) |
2 |
300274 |
阳光电源 |
5.67% |
2.42 |
241.18 |
6.04% |
0.08 (3.42%) |
3 |
605117 |
德业股份 |
5.46% |
2.28 |
232.24 |
5.81% |
-0.29 (-11.27%) |
4 |
300750 |
宁德时代 |
5.03% |
0.85 |
214.11 |
5.36% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
4.58% |
9.30 |
194.84 |
4.88% |
-0.63 (-6.34%) |
6 |
603606 |
东方电缆 |
4.40% |
3.39 |
187.13 |
4.69% |
3.39 (100.00%) |
7 |
600487 |
亨通光电 |
4.33% |
10.89 |
184.15 |
4.61% |
10.89 (100.00%) |
8 |
300001 |
特锐德 |
4.01% |
7.76 |
170.72 |
4.27% |
7.76 (100.00%) |
9 |
002202 |
金风科技 |
4.00% |
17.00 |
170.34 |
4.27% |
17.00 (100.00%) |
10 |
300827 |
上能电气 |
3.63% |
3.72 |
154.57 |
3.87% |
3.72 (100.00%) |
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 |
600312 |
平高电气 |
4.92% |
9.93 |
193.14 |
5.66% |
新增 |
2 |
605117 |
德业股份 |
4.88% |
2.57 |
191.35 |
5.60% |
1.05 (40.95%) |
3 |
000400 |
许继电气 |
4.64% |
5.29 |
182.03 |
5.33% |
-1.57 (-29.68%) |
4 |
688408 |
中信博 |
4.02% |
1.71 |
157.59 |
4.61% |
新增 |
5 |
002487 |
大金重工 |
4.01% |
6.88 |
157.41 |
4.61% |
新增 |
6 |
300953 |
震裕科技 |
3.98% |
2.88 |
156.10 |
4.57% |
新增 |
7 |
300750 |
宁德时代 |
3.90% |
0.85 |
153.03 |
4.48% |
-0.70 (-82.35%) |
8 |
300274 |
阳光电源 |
3.70% |
2.34 |
145.27 |
4.25% |
0.43 (18.45%) |
9 |
688501 |
青达环保 |
3.70% |
10.61 |
145.17 |
4.25% |
0.63 (5.95%) |
10 |
603218 |
日月股份 |
3.38% |
12.92 |
132.69 |
3.89% |
-0.94 (-7.28%) |
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 |
600312 |
平高电气 |
4.92% |
9.93 |
193.14 |
5.66% |
新增 |
2 |
605117 |
德业股份 |
4.88% |
2.57 |
191.35 |
5.60% |
1.05 (40.95%) |
3 |
000400 |
许继电气 |
4.64% |
5.29 |
182.03 |
5.33% |
-1.57 (-29.68%) |
4 |
688408 |
中信博 |
4.02% |
1.71 |
157.59 |
4.61% |
新增 |
5 |
002487 |
大金重工 |
4.01% |
6.88 |
157.41 |
4.61% |
新增 |
6 |
300953 |
震裕科技 |
3.98% |
2.88 |
156.10 |
4.57% |
新增 |
7 |
300750 |
宁德时代 |
3.90% |
0.85 |
153.03 |
4.48% |
-0.70 (-82.35%) |
8 |
300274 |
阳光电源 |
3.70% |
2.34 |
145.27 |
4.25% |
0.43 (18.45%) |
9 |
688501 |
青达环保 |
3.70% |
10.61 |
145.17 |
4.25% |
0.63 (5.95%) |
10 |
603218 |
日月股份 |
3.38% |
12.92 |
132.69 |
3.89% |
-0.94 (-7.28%) |
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 |
7.10% |
1.55 |
294.75 |
7.90% |
0.08 (5.16%) |
2 |
002531 |
天顺风能 |
5.86% |
24.01 |
243.46 |
6.53% |
-8.52 (-35.49%) |
3 |
300274 |
阳光电源 |
4.77% |
1.91 |
198.26 |
5.31% |
新增 |
4 |
000543 |
皖能电力 |
4.55% |
22.71 |
188.95 |
5.06% |
14.46 (63.67%) |
5 |
000400 |
许继电气 |
4.13% |
6.86 |
171.36 |
4.59% |
-2.56 (-37.32%) |
6 |
603218 |
日月股份 |
3.94% |
13.86 |
163.55 |
4.38% |
新增 |
7 |
300014 |
亿纬锂能 |
3.89% |
4.13 |
161.73 |
4.34% |
新增 |
8 |
300450 |
先导智能 |
3.84% |
6.60 |
159.52 |
4.28% |
新增 |
9 |
688501 |
青达环保 |
3.80% |
9.98 |
157.98 |
4.23% |
新增 |
10 |
605117 |
德业股份 |
3.29% |
1.52 |
136.83 |
3.67% |
新增 |
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 |
7.10% |
1.55 |
294.75 |
7.90% |
0.08 (5.16%) |
2 |
002531 |
天顺风能 |
5.86% |
24.01 |
243.46 |
6.53% |
-8.52 (-35.49%) |
3 |
300274 |
阳光电源 |
4.77% |
1.91 |
198.26 |
5.31% |
新增 |
4 |
000543 |
皖能电力 |
4.55% |
22.71 |
188.95 |
5.06% |
14.46 (63.67%) |
5 |
000400 |
许继电气 |
4.13% |
6.86 |
171.36 |
4.59% |
-2.56 (-37.32%) |
6 |
603218 |
日月股份 |
3.94% |
13.86 |
163.55 |
4.38% |
新增 |
7 |
300014 |
亿纬锂能 |
3.89% |
4.13 |
161.73 |
4.34% |
新增 |
8 |
300450 |
先导智能 |
3.84% |
6.60 |
159.52 |
4.28% |
新增 |
9 |
688501 |
青达环保 |
3.80% |
9.98 |
157.98 |
4.23% |
新增 |
10 |
605117 |
德业股份 |
3.29% |
1.52 |
136.83 |
3.67% |
新增 |
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 |
300129 |
泰胜风能 |
7.58% |
38.24 |
411.85 |
9.98% |
-7.58 (-19.82%) |
2 |
002531 |
天顺风能 |
6.94% |
32.53 |
377.35 |
9.15% |
-5.05 (-15.52%) |
3 |
603606 |
东方电缆 |
5.83% |
7.41 |
316.78 |
7.68% |
1.10 (14.84%) |
4 |
300750 |
宁德时代 |
4.42% |
1.47 |
239.99 |
5.82% |
-0.28 (-19.05%) |
5 |
000400 |
许继电气 |
3.81% |
9.42 |
206.86 |
5.01% |
新增 |
6 |
002028 |
思源电气 |
3.58% |
3.74 |
194.63 |
4.72% |
新增 |
7 |
002487 |
大金重工 |
3.40% |
6.95 |
185.01 |
4.48% |
新增 |
8 |
301155 |
海力风电 |
3.22% |
2.96 |
175.08 |
4.24% |
新增 |
9 |
002850 |
科达利 |
2.60% |
1.67 |
141.05 |
3.42% |
新增 |
10 |
300443 |
金雷股份 |
2.59% |
5.10 |
140.59 |
3.41% |
-9.25 (-181.53%) |
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 |
300129 |
泰胜风能 |
7.58% |
38.24 |
411.85 |
9.98% |
-7.58 (-19.82%) |
2 |
002531 |
天顺风能 |
6.94% |
32.53 |
377.35 |
9.15% |
-5.05 (-15.52%) |
3 |
603606 |
东方电缆 |
5.83% |
7.41 |
316.78 |
7.68% |
1.10 (14.84%) |
4 |
300750 |
宁德时代 |
4.42% |
1.47 |
239.99 |
5.82% |
-0.28 (-19.05%) |
5 |
000400 |
许继电气 |
3.81% |
9.42 |
206.86 |
5.01% |
新增 |
6 |
002028 |
思源电气 |
3.58% |
3.74 |
194.63 |
4.72% |
新增 |
7 |
002487 |
大金重工 |
3.40% |
6.95 |
185.01 |
4.48% |
新增 |
8 |
301155 |
海力风电 |
3.22% |
2.96 |
175.08 |
4.24% |
新增 |
9 |
002850 |
科达利 |
2.60% |
1.67 |
141.05 |
3.42% |
新增 |
10 |
300443 |
金雷股份 |
2.59% |
5.10 |
140.59 |
3.41% |
-9.25 (-181.53%) |
11 |
600522 |
中天科技 |
2.56% |
11.14 |
139.14 |
3.37% |
--- |
12 |
600023 |
浙能电力 |
1.94% |
22.89 |
105.52 |
2.56% |
--- |
13 |
600642 |
申能股份 |
1.87% |
15.87 |
101.89 |
2.47% |
--- |
14 |
09868 |
小鹏汽车-W |
1.81% |
1.91 |
98.14 |
2.38% |
--- |
15 |
002444 |
巨星科技 |
1.77% |
4.26 |
95.94 |
2.33% |
--- |
16 |
688408 |
中信博 |
1.75% |
1.33 |
95.28 |
2.31% |
--- |
17 |
600027 |
华电国际 |
1.36% |
14.38 |
73.91 |
1.79% |
--- |
18 |
603556 |
海兴电力 |
1.24% |
2.33 |
67.64 |
1.64% |
--- |
19 |
688676 |
金盘科技 |
1.21% |
1.83 |
65.49 |
1.59% |
--- |
20 |
300037 |
新宙邦 |
1.21% |
1.39 |
65.75 |
1.59% |
--- |
21 |
002270 |
华明装备 |
1.20% |
4.63 |
65.38 |
1.58% |
--- |
22 |
601985 |
中国核电 |
1.15% |
8.30 |
62.25 |
1.51% |
--- |
23 |
603063 |
禾望电气 |
1.10% |
2.40 |
60.00 |
1.45% |
--- |
24 |
02333 |
长城汽车 |
1.07% |
6.35 |
58.35 |
1.41% |
--- |
25 |
600483 |
福能股份 |
1.01% |
6.61 |
54.66 |
1.32% |
--- |
26 |
600475 |
华光环能 |
0.97% |
5.07 |
52.73 |
1.28% |
--- |
27 |
000543 |
皖能电力 |
0.95% |
8.25 |
51.65 |
1.25% |
--- |
28 |
00836 |
华润电力 |
0.94% |
3.60 |
51.02 |
1.24% |
--- |
29 |
002276 |
万马股份 |
0.92% |
4.91 |
50.18 |
1.22% |
--- |
30 |
600699 |
均胜电子 |
0.61% |
1.86 |
33.41 |
0.81% |
--- |
31 |
01071 |
华电国际电力股份 |
0.52% |
9.00 |
28.30 |
0.69% |
--- |
32 |
600461 |
洪城环境 |
0.50% |
2.99 |
27.33 |
0.66% |
--- |
33 |
002756 |
永兴材料 |
0.48% |
0.50 |
26.11 |
0.63% |
--- |
34 |
600795 |
国电电力 |
0.47% |
6.16 |
25.63 |
0.62% |
--- |
35 |
002475 |
立讯精密 |
0.47% |
0.74 |
25.49 |
0.62% |
--- |
36 |
02015 |
理想汽车-W |
0.42% |
0.17 |
22.66 |
0.55% |
--- |
37 |
300355 |
蒙草生态 |
0.40% |
5.77 |
21.64 |
0.52% |
--- |
38 |
002709 |
天赐材料 |
0.40% |
0.87 |
21.82 |
0.53% |
--- |
39 |
605222 |
起帆电缆 |
0.32% |
0.90 |
17.35 |
0.42% |
--- |
40 |
002920 |
德赛西威 |
0.29% |
0.12 |
15.54 |
0.38% |
--- |
41 |
600312 |
平高电气 |
0.25% |
1.06 |
13.45 |
0.33% |
--- |
42 |
002466 |
天齐锂业 |
0.24% |
0.23 |
12.83 |
0.31% |
--- |
43 |
605060 |
联德股份 |
0.23% |
0.68 |
12.72 |
0.31% |
--- |
44 |
09863 |
零跑汽车 |
0.21% |
0.35 |
11.32 |
0.27% |
--- |
45 |
601965 |
中国汽研 |
0.11% |
0.27 |
5.96 |
0.14% |
--- |
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 |
002531 |
天顺风能 |
9.10% |
37.58 |
485.16 |
9.90% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
8.08% |
45.82 |
430.71 |
8.79% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
8.02% |
14.35 |
427.50 |
8.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.66% |
1.75 |
355.30 |
7.25% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.71% |
6.31 |
251.20 |
5.13% |
0.00 (新增) |
6 |
688349 |
三一重能 |
4.65% |
8.26 |
248.08 |
5.06% |
0.00 (新增) |
7 |
688408 |
中信博 |
4.54% |
3.25 |
241.95 |
4.94% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
4.54% |
3.16 |
241.93 |
4.94% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
4.10% |
8.09 |
218.67 |
4.46% |
0.00 (新增) |
10 |
600458 |
时代新材 |
4.08% |
21.20 |
217.72 |
4.44% |
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 |
002531 |
天顺风能 |
9.10% |
37.58 |
485.16 |
9.90% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
8.08% |
45.82 |
430.71 |
8.79% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
8.02% |
14.35 |
427.50 |
8.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.66% |
1.75 |
355.30 |
7.25% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.71% |
6.31 |
251.20 |
5.13% |
0.00 (新增) |
6 |
688349 |
三一重能 |
4.65% |
8.26 |
248.08 |
5.06% |
0.00 (新增) |
7 |
688408 |
中信博 |
4.54% |
3.25 |
241.95 |
4.94% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
4.54% |
3.16 |
241.93 |
4.94% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
4.10% |
8.09 |
218.67 |
4.46% |
0.00 (新增) |
10 |
600458 |
时代新材 |
4.08% |
21.20 |
217.72 |
4.44% |
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 |
002531 |
天顺风能 |
7.86% |
34.06 |
518.73 |
8.42% |
5.31 (15.59%) |
2 |
300443 |
金雷股份 |
5.48% |
10.20 |
361.44 |
5.87% |
-4.34 (-42.57%) |
3 |
603507 |
振江股份 |
5.22% |
9.50 |
344.47 |
5.59% |
-0.71 (-7.47%) |
4 |
300129 |
泰胜风能 |
5.14% |
35.37 |
339.20 |
5.51% |
-5.94 (-16.79%) |
5 |
603218 |
日月股份 |
4.62% |
16.03 |
304.49 |
4.94% |
0.86 (5.36%) |
6 |
603606 |
东方电缆 |
4.36% |
5.87 |
287.81 |
4.67% |
新增 |
7 |
600011 |
华能国际 |
4.08% |
29.06 |
269.10 |
4.37% |
新增 |
8 |
688349 |
三一重能 |
4.01% |
8.20 |
264.29 |
4.29% |
新增 |
9 |
00836 |
华润电力 |
3.91% |
15.80 |
257.84 |
4.19% |
新增 |
10 |
600027 |
华电国际 |
3.90% |
38.50 |
257.56 |
4.18% |
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 |
002531 |
天顺风能 |
7.86% |
34.06 |
518.73 |
8.42% |
5.31 (15.59%) |
2 |
300443 |
金雷股份 |
5.48% |
10.20 |
361.44 |
5.87% |
-4.34 (-42.57%) |
3 |
603507 |
振江股份 |
5.22% |
9.50 |
344.47 |
5.59% |
-0.71 (-7.47%) |
4 |
300129 |
泰胜风能 |
5.14% |
35.37 |
339.20 |
5.51% |
-5.94 (-16.79%) |
5 |
603218 |
日月股份 |
4.62% |
16.03 |
304.49 |
4.94% |
0.86 (5.36%) |
6 |
603606 |
东方电缆 |
4.36% |
5.87 |
287.81 |
4.67% |
新增 |
7 |
600011 |
华能国际 |
4.08% |
29.06 |
269.10 |
4.37% |
新增 |
8 |
688349 |
三一重能 |
4.01% |
8.20 |
264.29 |
4.29% |
新增 |
9 |
00836 |
华润电力 |
3.91% |
15.80 |
257.84 |
4.19% |
新增 |
10 |
600027 |
华电国际 |
3.90% |
38.50 |
257.56 |
4.18% |
新增 |
11 |
000539 |
粤电力A |
3.73% |
33.68 |
245.86 |
3.99% |
--- |
12 |
00902 |
华能国际电力股份 |
3.45% |
50.40 |
227.69 |
3.70% |
--- |
13 |
600522 |
中天科技 |
3.33% |
13.79 |
219.40 |
3.56% |
--- |
14 |
601991 |
大唐发电 |
3.25% |
64.78 |
214.42 |
3.48% |
--- |
15 |
600458 |
时代新材 |
2.68% |
14.74 |
176.73 |
2.87% |
--- |
16 |
002709 |
天赐材料 |
2.42% |
3.87 |
159.41 |
2.59% |
--- |
17 |
002965 |
祥鑫科技 |
2.40% |
2.84 |
158.13 |
2.57% |
--- |
18 |
601615 |
明阳智能 |
2.20% |
8.61 |
145.34 |
2.36% |
--- |
19 |
000690 |
宝新能源 |
1.81% |
17.05 |
119.69 |
1.94% |
--- |
20 |
600021 |
上海电力 |
1.80% |
11.02 |
118.69 |
1.93% |
--- |
21 |
300750 |
宁德时代 |
1.77% |
0.51 |
116.68 |
1.89% |
--- |
22 |
301358 |
湖南裕能 |
1.57% |
2.36 |
103.74 |
1.68% |
--- |
23 |
002276 |
万马股份 |
1.56% |
8.48 |
102.69 |
1.67% |
--- |
24 |
02333 |
长城汽车 |
1.48% |
11.80 |
97.59 |
1.58% |
--- |
25 |
002028 |
思源电气 |
1.43% |
2.02 |
94.37 |
1.53% |
--- |
26 |
000543 |
皖能电力 |
1.43% |
14.27 |
94.18 |
1.53% |
--- |
27 |
600023 |
浙能电力 |
1.35% |
17.61 |
89.28 |
1.45% |
--- |
28 |
600483 |
福能股份 |
1.30% |
7.42 |
85.68 |
1.39% |
--- |
29 |
300724 |
捷佳伟创 |
1.02% |
0.60 |
67.41 |
1.09% |
--- |
30 |
300693 |
盛弘股份 |
0.97% |
1.74 |
64.24 |
1.04% |
--- |
31 |
600116 |
三峡水利 |
0.83% |
6.02 |
54.66 |
0.89% |
--- |
32 |
600642 |
申能股份 |
0.74% |
6.95 |
48.58 |
0.79% |
--- |
33 |
603659 |
璞泰来 |
0.68% |
1.18 |
45.10 |
0.73% |
--- |
34 |
002920 |
德赛西威 |
0.52% |
0.22 |
34.28 |
0.56% |
--- |
35 |
600580 |
卧龙电驱 |
0.51% |
2.32 |
33.90 |
0.55% |
--- |
36 |
600481 |
双良节能 |
0.50% |
2.36 |
32.99 |
0.54% |
--- |
37 |
301419 |
阿莱德 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
38 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
39 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
40 |
301408 |
华人健康 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
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 |
300443 |
金雷股份 |
9.09% |
14.54 |
640.73 |
9.76% |
--- |
2 |
002531 |
天顺风能 |
6.02% |
28.75 |
424.35 |
6.46% |
--- |
3 |
002129 |
TCL中环 |
5.65% |
8.22 |
398.34 |
6.07% |
--- |
4 |
300129 |
泰胜风能 |
5.42% |
41.31 |
382.53 |
5.83% |
--- |
5 |
603507 |
振江股份 |
5.25% |
10.21 |
370.32 |
5.64% |
--- |
6 |
603218 |
日月股份 |
4.79% |
15.17 |
337.47 |
5.14% |
--- |
7 |
300393 |
中来股份 |
4.56% |
21.48 |
321.56 |
4.90% |
--- |
8 |
002276 |
万马股份 |
4.32% |
30.04 |
304.91 |
4.64% |
--- |
9 |
600483 |
福能股份 |
3.46% |
19.91 |
244.07 |
3.72% |
--- |
10 |
002028 |
思源电气 |
3.27% |
5.05 |
230.89 |
3.52% |
--- |
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 |
300443 |
金雷股份 |
9.09% |
14.54 |
640.73 |
9.76% |
--- |
2 |
002531 |
天顺风能 |
6.02% |
28.75 |
424.35 |
6.46% |
--- |
3 |
002129 |
TCL中环 |
5.65% |
8.22 |
398.34 |
6.07% |
--- |
4 |
300129 |
泰胜风能 |
5.42% |
41.31 |
382.53 |
5.83% |
--- |
5 |
603507 |
振江股份 |
5.25% |
10.21 |
370.32 |
5.64% |
--- |
6 |
603218 |
日月股份 |
4.79% |
15.17 |
337.47 |
5.14% |
--- |
7 |
300393 |
中来股份 |
4.56% |
21.48 |
321.56 |
4.90% |
--- |
8 |
002276 |
万马股份 |
4.32% |
30.04 |
304.91 |
4.64% |
--- |
9 |
600483 |
福能股份 |
3.46% |
19.91 |
244.07 |
3.72% |
--- |
10 |
002028 |
思源电气 |
3.27% |
5.05 |
230.89 |
3.52% |
--- |
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