中金华证清洁能源指数发起A
(016915)公募股票型指数型
0.6603
1.12%+0.0074
单位净值 [2025-09-30]
- 最近一月:18.29%
- 最近一季:42.58%
- 最近半年:36.96%
- 今年以来:32.75%
- 最近一年:24.21%
- 最近两年:4.81%
- 最近三年:---
- 成立以来:-33.97%
- 成立日期:2022-10-27
- 基金经理:刘重晋
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:
- 管理公司:中金
实时情况
|
中金华证清洁能源指数发起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 |
300274 |
阳光电源 |
9.98% |
1.38 |
93.66 |
10.50% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.33% |
5.83 |
87.57 |
9.82% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.44% |
16.39 |
69.82 |
7.83% |
0.00 (新增) |
4 |
601727 |
上海电气 |
7.18% |
9.11 |
67.32 |
7.55% |
0.00 (新增) |
5 |
002202 |
金风科技 |
5.82% |
5.33 |
54.63 |
6.13% |
0.00 (新增) |
6 |
600089 |
特变电工 |
5.44% |
4.28 |
51.00 |
5.72% |
0.00 (新增) |
7 |
601615 |
明阳智能 |
4.52% |
3.69 |
42.40 |
4.75% |
0.00 (新增) |
8 |
002487 |
大金重工 |
3.72% |
1.06 |
34.87 |
3.91% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
3.28% |
2.35 |
30.76 |
3.45% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
3.18% |
0.55 |
29.86 |
3.35% |
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 |
300274 |
阳光电源 |
9.98% |
1.38 |
93.66 |
10.50% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.33% |
5.83 |
87.57 |
9.82% |
0.00 (新增) |
3 |
600905 |
三峡能源 |
7.44% |
16.39 |
69.82 |
7.83% |
0.00 (新增) |
4 |
601727 |
上海电气 |
7.18% |
9.11 |
67.32 |
7.55% |
0.00 (新增) |
5 |
002202 |
金风科技 |
5.82% |
5.33 |
54.63 |
6.13% |
0.00 (新增) |
6 |
600089 |
特变电工 |
5.44% |
4.28 |
51.00 |
5.72% |
0.00 (新增) |
7 |
601615 |
明阳智能 |
4.52% |
3.69 |
42.40 |
4.75% |
0.00 (新增) |
8 |
002487 |
大金重工 |
3.72% |
1.06 |
34.87 |
3.91% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
3.28% |
2.35 |
30.76 |
3.45% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
3.18% |
0.55 |
29.86 |
3.35% |
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 |
600905 |
三峡能源 |
10.30% |
20.90 |
88.41 |
10.85% |
1.55 (8.01%) |
2 |
600089 |
特变电工 |
9.80% |
7.00 |
84.08 |
10.32% |
0.52 (8.03%) |
3 |
300274 |
阳光电源 |
9.40% |
1.16 |
80.65 |
9.90% |
0.09 (8.40%) |
4 |
002202 |
金风科技 |
5.92% |
5.72 |
50.79 |
6.24% |
0.42 (7.92%) |
5 |
601727 |
上海电气 |
5.83% |
6.55 |
50.04 |
6.14% |
0.48 (7.91%) |
6 |
601877 |
正泰电器 |
5.30% |
1.93 |
45.45 |
5.58% |
0.14 (7.82%) |
7 |
601012 |
隆基绿能 |
5.26% |
2.85 |
45.17 |
5.55% |
0.21 (7.95%) |
8 |
300724 |
捷佳伟创 |
3.66% |
0.51 |
31.45 |
3.86% |
0.04 (8.51%) |
9 |
300763 |
锦浪科技 |
2.95% |
0.46 |
25.35 |
3.11% |
0.03 (6.98%) |
10 |
300316 |
晶盛机电 |
2.87% |
0.77 |
24.62 |
3.02% |
0.77 (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 |
600905 |
三峡能源 |
10.30% |
20.90 |
88.41 |
10.85% |
1.55 (8.01%) |
2 |
600089 |
特变电工 |
9.80% |
7.00 |
84.08 |
10.32% |
0.52 (8.03%) |
3 |
300274 |
阳光电源 |
9.40% |
1.16 |
80.65 |
9.90% |
0.09 (8.40%) |
4 |
002202 |
金风科技 |
5.92% |
5.72 |
50.79 |
6.24% |
0.42 (7.92%) |
5 |
601727 |
上海电气 |
5.83% |
6.55 |
50.04 |
6.14% |
0.48 (7.91%) |
6 |
601877 |
正泰电器 |
5.30% |
1.93 |
45.45 |
5.58% |
0.14 (7.82%) |
7 |
601012 |
隆基绿能 |
5.26% |
2.85 |
45.17 |
5.55% |
0.21 (7.95%) |
8 |
300724 |
捷佳伟创 |
3.66% |
0.51 |
31.45 |
3.86% |
0.04 (8.51%) |
9 |
300763 |
锦浪科技 |
2.95% |
0.46 |
25.35 |
3.11% |
0.03 (6.98%) |
10 |
300316 |
晶盛机电 |
2.87% |
0.77 |
24.62 |
3.02% |
0.77 (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 |
600905 |
三峡能源 |
10.06% |
19.35 |
84.56 |
10.60% |
2.79 (16.85%) |
2 |
600089 |
特变电工 |
9.82% |
6.47 |
82.49 |
10.34% |
2.90 (81.12%) |
3 |
300274 |
阳光电源 |
9.42% |
1.07 |
79.15 |
9.92% |
0.03 (2.88%) |
4 |
002202 |
金风科技 |
6.52% |
5.30 |
54.75 |
6.86% |
5.30 (100.00%) |
5 |
601727 |
上海电气 |
5.86% |
6.07 |
49.23 |
6.17% |
6.07 (100.00%) |
6 |
601877 |
正泰电器 |
4.99% |
1.79 |
41.90 |
5.25% |
0.47 (35.61%) |
7 |
601012 |
隆基绿能 |
4.94% |
2.64 |
41.47 |
5.20% |
-0.41 (-13.44%) |
8 |
300724 |
捷佳伟创 |
3.54% |
0.47 |
29.71 |
3.72% |
0.04 (9.30%) |
9 |
300751 |
迈为股份 |
3.50% |
0.28 |
29.44 |
3.69% |
0.28 (100.00%) |
10 |
300763 |
锦浪科技 |
3.13% |
0.43 |
26.26 |
3.29% |
0.43 (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 |
600905 |
三峡能源 |
10.06% |
19.35 |
84.56 |
10.60% |
2.79 (16.85%) |
2 |
600089 |
特变电工 |
9.82% |
6.47 |
82.49 |
10.34% |
2.90 (81.12%) |
3 |
300274 |
阳光电源 |
9.42% |
1.07 |
79.15 |
9.92% |
0.03 (2.88%) |
4 |
002202 |
金风科技 |
6.52% |
5.30 |
54.75 |
6.86% |
5.30 (100.00%) |
5 |
601727 |
上海电气 |
5.86% |
6.07 |
49.23 |
6.17% |
6.07 (100.00%) |
6 |
601877 |
正泰电器 |
4.99% |
1.79 |
41.90 |
5.25% |
0.47 (35.61%) |
7 |
601012 |
隆基绿能 |
4.94% |
2.64 |
41.47 |
5.20% |
-0.41 (-13.44%) |
8 |
300724 |
捷佳伟创 |
3.54% |
0.47 |
29.71 |
3.72% |
0.04 (9.30%) |
9 |
300751 |
迈为股份 |
3.50% |
0.28 |
29.44 |
3.69% |
0.28 (100.00%) |
10 |
300763 |
锦浪科技 |
3.13% |
0.43 |
26.26 |
3.29% |
0.43 (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 |
300274 |
阳光电源 |
12.53% |
1.04 |
103.76 |
13.12% |
-0.07 (-6.29%) |
2 |
600905 |
三峡能源 |
9.70% |
16.56 |
80.32 |
10.16% |
-1.10 (-6.23%) |
3 |
601012 |
隆基绿能 |
6.47% |
3.05 |
53.56 |
6.77% |
-0.21 (-6.44%) |
4 |
600089 |
特变电工 |
6.32% |
3.58 |
52.34 |
6.62% |
-0.24 (-6.29%) |
5 |
601615 |
明阳智能 |
5.52% |
4.23 |
45.68 |
5.78% |
-0.28 (-6.21%) |
6 |
300316 |
晶盛机电 |
4.11% |
1.05 |
34.01 |
4.30% |
-0.35 (-25.00%) |
7 |
601877 |
正泰电器 |
3.63% |
1.32 |
30.02 |
3.80% |
-0.09 (-6.38%) |
8 |
300724 |
捷佳伟创 |
3.53% |
0.43 |
29.21 |
3.69% |
-0.02 (-4.44%) |
9 |
688599 |
天合光能 |
3.25% |
1.20 |
26.90 |
3.40% |
-0.08 (-6.25%) |
10 |
600438 |
通威股份 |
3.09% |
1.12 |
25.57 |
3.23% |
-0.08 (-6.67%) |
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 |
300274 |
阳光电源 |
12.53% |
1.04 |
103.76 |
13.12% |
-0.07 (-6.29%) |
2 |
600905 |
三峡能源 |
9.70% |
16.56 |
80.32 |
10.16% |
-1.10 (-6.23%) |
3 |
601012 |
隆基绿能 |
6.47% |
3.05 |
53.56 |
6.77% |
-0.21 (-6.44%) |
4 |
600089 |
特变电工 |
6.32% |
3.58 |
52.34 |
6.62% |
-0.24 (-6.29%) |
5 |
601615 |
明阳智能 |
5.52% |
4.23 |
45.68 |
5.78% |
-0.28 (-6.21%) |
6 |
300316 |
晶盛机电 |
4.11% |
1.05 |
34.01 |
4.30% |
-0.35 (-25.00%) |
7 |
601877 |
正泰电器 |
3.63% |
1.32 |
30.02 |
3.80% |
-0.09 (-6.38%) |
8 |
300724 |
捷佳伟创 |
3.53% |
0.43 |
29.21 |
3.69% |
-0.02 (-4.44%) |
9 |
688599 |
天合光能 |
3.25% |
1.20 |
26.90 |
3.40% |
-0.08 (-6.25%) |
10 |
600438 |
通威股份 |
3.09% |
1.12 |
25.57 |
3.23% |
-0.08 (-6.67%) |
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 |
600905 |
三峡能源 |
10.30% |
17.66 |
77.00 |
10.83% |
6.65 (37.66%) |
2 |
300274 |
阳光电源 |
9.23% |
1.11 |
68.98 |
9.70% |
0.11 (10.07%) |
3 |
600089 |
特变电工 |
7.08% |
3.81 |
52.91 |
7.44% |
1.21 (31.72%) |
4 |
601012 |
隆基绿能 |
6.12% |
3.26 |
45.71 |
6.43% |
0.38 (11.66%) |
5 |
601615 |
明阳智能 |
5.70% |
4.51 |
42.57 |
5.99% |
新增 |
6 |
300316 |
晶盛机电 |
5.38% |
1.40 |
40.22 |
5.66% |
0.19 (13.57%) |
7 |
300751 |
迈为股份 |
4.16% |
0.26 |
31.06 |
4.37% |
新增 |
8 |
601877 |
正泰电器 |
3.60% |
1.41 |
26.87 |
3.78% |
新增 |
9 |
300724 |
捷佳伟创 |
3.25% |
0.45 |
24.30 |
3.42% |
新增 |
10 |
600438 |
通威股份 |
3.07% |
1.20 |
22.93 |
3.22% |
0.07 (5.83%) |
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 |
600905 |
三峡能源 |
10.30% |
17.66 |
77.00 |
10.83% |
6.65 (37.66%) |
2 |
300274 |
阳光电源 |
9.23% |
1.11 |
68.98 |
9.70% |
0.11 (10.07%) |
3 |
600089 |
特变电工 |
7.08% |
3.81 |
52.91 |
7.44% |
1.21 (31.72%) |
4 |
601012 |
隆基绿能 |
6.12% |
3.26 |
45.71 |
6.43% |
0.38 (11.66%) |
5 |
601615 |
明阳智能 |
5.70% |
4.51 |
42.57 |
5.99% |
新增 |
6 |
300316 |
晶盛机电 |
5.38% |
1.40 |
40.22 |
5.66% |
0.19 (13.57%) |
7 |
300751 |
迈为股份 |
4.16% |
0.26 |
31.06 |
4.37% |
新增 |
8 |
601877 |
正泰电器 |
3.60% |
1.41 |
26.87 |
3.78% |
新增 |
9 |
300724 |
捷佳伟创 |
3.25% |
0.45 |
24.30 |
3.42% |
新增 |
10 |
600438 |
通威股份 |
3.07% |
1.20 |
22.93 |
3.22% |
0.07 (5.83%) |
11 |
601865 |
福莱特 |
2.96% |
1.10 |
22.11 |
3.11% |
--- |
12 |
688599 |
天合光能 |
2.90% |
1.28 |
21.66 |
3.05% |
--- |
13 |
603806 |
福斯特 |
2.68% |
1.36 |
20.01 |
2.81% |
--- |
14 |
688223 |
晶科能源 |
2.64% |
2.78 |
19.74 |
2.78% |
--- |
15 |
002459 |
晶澳科技 |
2.19% |
1.46 |
16.37 |
2.30% |
--- |
16 |
002202 |
金风科技 |
2.04% |
2.27 |
15.25 |
2.14% |
--- |
17 |
002129 |
TCL中环 |
1.98% |
1.72 |
14.83 |
2.09% |
--- |
18 |
000591 |
太阳能 |
1.87% |
2.96 |
13.94 |
1.96% |
--- |
19 |
600416 |
湘电股份 |
1.68% |
1.26 |
12.52 |
1.76% |
--- |
20 |
688516 |
奥特维 |
1.68% |
0.30 |
12.55 |
1.76% |
--- |
21 |
002056 |
横店东磁 |
1.33% |
0.80 |
9.98 |
1.40% |
--- |
22 |
002531 |
天顺风能 |
1.24% |
1.04 |
9.30 |
1.31% |
--- |
23 |
300118 |
东方日升 |
1.04% |
0.64 |
7.74 |
1.09% |
--- |
24 |
601727 |
上海电气 |
1.01% |
2.04 |
7.55 |
1.06% |
--- |
25 |
300763 |
锦浪科技 |
1.00% |
0.18 |
7.50 |
1.05% |
--- |
26 |
688349 |
三一重能 |
0.99% |
0.30 |
7.39 |
1.04% |
--- |
27 |
688303 |
大全能源 |
0.99% |
0.36 |
7.37 |
1.04% |
--- |
28 |
000012 |
南玻A |
0.98% |
1.46 |
7.36 |
1.03% |
--- |
29 |
002487 |
大金重工 |
0.95% |
0.31 |
7.09 |
1.00% |
--- |
30 |
002335 |
科华数据 |
0.88% |
0.31 |
6.55 |
0.92% |
--- |
31 |
688390 |
固德威 |
0.77% |
0.10 |
5.75 |
0.81% |
--- |
32 |
600732 |
爱旭股份 |
0.55% |
0.46 |
4.14 |
0.58% |
--- |
33 |
603218 |
日月股份 |
0.52% |
0.38 |
3.90 |
0.55% |
--- |
34 |
003022 |
联泓新科 |
0.50% |
0.27 |
3.70 |
0.52% |
--- |
35 |
600956 |
新天绿能 |
0.48% |
0.44 |
3.59 |
0.51% |
--- |
36 |
001289 |
龙源电力 |
0.46% |
0.20 |
3.45 |
0.49% |
--- |
37 |
002518 |
科士达 |
0.38% |
0.16 |
2.83 |
0.40% |
--- |
38 |
603185 |
弘元绿能 |
0.32% |
0.14 |
2.39 |
0.34% |
--- |
39 |
601908 |
京运通 |
0.18% |
0.54 |
1.37 |
0.19% |
--- |
40 |
300080 |
易成新能 |
0.09% |
0.24 |
0.69 |
0.10% |
--- |
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 |
300274 |
阳光电源 |
12.16% |
1.00 |
103.80 |
12.80% |
0.09 (9.00%) |
2 |
601012 |
隆基绿能 |
6.58% |
2.88 |
56.19 |
6.93% |
0.22 (7.64%) |
3 |
600905 |
三峡能源 |
6.05% |
11.01 |
51.64 |
6.37% |
0.82 (7.45%) |
4 |
688223 |
晶科能源 |
5.92% |
6.10 |
50.51 |
6.23% |
2.32 (38.03%) |
5 |
601865 |
福莱特 |
4.91% |
1.47 |
41.88 |
5.16% |
0.11 (7.48%) |
6 |
300316 |
晶盛机电 |
4.86% |
1.21 |
41.47 |
5.11% |
0.09 (7.44%) |
7 |
600089 |
特变电工 |
4.68% |
2.60 |
39.91 |
4.92% |
0.19 (7.29%) |
8 |
688599 |
天合光能 |
4.46% |
1.60 |
38.08 |
4.70% |
0.12 (7.50%) |
9 |
600438 |
通威股份 |
3.29% |
1.13 |
28.10 |
3.47% |
0.09 (7.96%) |
10 |
603806 |
福斯特 |
3.26% |
0.98 |
27.79 |
3.43% |
0.07 (7.16%) |
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 |
300274 |
阳光电源 |
12.16% |
1.00 |
103.80 |
12.80% |
0.09 (9.00%) |
2 |
601012 |
隆基绿能 |
6.58% |
2.88 |
56.19 |
6.93% |
0.22 (7.64%) |
3 |
600905 |
三峡能源 |
6.05% |
11.01 |
51.64 |
6.37% |
0.82 (7.45%) |
4 |
688223 |
晶科能源 |
5.92% |
6.10 |
50.51 |
6.23% |
2.32 (38.03%) |
5 |
601865 |
福莱特 |
4.91% |
1.47 |
41.88 |
5.16% |
0.11 (7.48%) |
6 |
300316 |
晶盛机电 |
4.86% |
1.21 |
41.47 |
5.11% |
0.09 (7.44%) |
7 |
600089 |
特变电工 |
4.68% |
2.60 |
39.91 |
4.92% |
0.19 (7.29%) |
8 |
688599 |
天合光能 |
4.46% |
1.60 |
38.08 |
4.70% |
0.12 (7.50%) |
9 |
600438 |
通威股份 |
3.29% |
1.13 |
28.10 |
3.47% |
0.09 (7.96%) |
10 |
603806 |
福斯特 |
3.26% |
0.98 |
27.79 |
3.43% |
0.07 (7.16%) |
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 |
300274 |
阳光电源 |
9.77% |
0.91 |
79.71 |
10.33% |
-0.10 (-10.99%) |
2 |
601012 |
隆基绿能 |
7.47% |
2.66 |
60.91 |
7.89% |
-0.60 (-22.56%) |
3 |
300316 |
晶盛机电 |
6.05% |
1.12 |
49.38 |
6.40% |
0.31 (27.68%) |
4 |
600905 |
三峡能源 |
5.46% |
10.19 |
44.53 |
5.77% |
3.99 (39.16%) |
5 |
688599 |
天合光能 |
5.18% |
1.48 |
42.22 |
5.47% |
0.06 (4.05%) |
6 |
601865 |
福莱特 |
4.45% |
1.36 |
36.31 |
4.70% |
新增 |
7 |
688223 |
晶科能源 |
4.11% |
3.78 |
33.49 |
4.34% |
0.40 (10.58%) |
8 |
600089 |
特变电工 |
4.09% |
2.42 |
33.33 |
4.32% |
-1.76 (-72.88%) |
9 |
300724 |
捷佳伟创 |
3.36% |
0.37 |
27.38 |
3.55% |
新增 |
10 |
600438 |
通威股份 |
3.19% |
1.04 |
26.03 |
3.37% |
-0.94 (-90.38%) |
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 |
300274 |
阳光电源 |
9.77% |
0.91 |
79.71 |
10.33% |
-0.10 (-10.99%) |
2 |
601012 |
隆基绿能 |
7.47% |
2.66 |
60.91 |
7.89% |
-0.60 (-22.56%) |
3 |
300316 |
晶盛机电 |
6.05% |
1.12 |
49.38 |
6.40% |
0.31 (27.68%) |
4 |
600905 |
三峡能源 |
5.46% |
10.19 |
44.53 |
5.77% |
3.99 (39.16%) |
5 |
688599 |
天合光能 |
5.18% |
1.48 |
42.22 |
5.47% |
0.06 (4.05%) |
6 |
601865 |
福莱特 |
4.45% |
1.36 |
36.31 |
4.70% |
新增 |
7 |
688223 |
晶科能源 |
4.11% |
3.78 |
33.49 |
4.34% |
0.40 (10.58%) |
8 |
600089 |
特变电工 |
4.09% |
2.42 |
33.33 |
4.32% |
-1.76 (-72.88%) |
9 |
300724 |
捷佳伟创 |
3.36% |
0.37 |
27.38 |
3.55% |
新增 |
10 |
600438 |
通威股份 |
3.19% |
1.04 |
26.03 |
3.37% |
-0.94 (-90.38%) |
11 |
300751 |
迈为股份 |
3.18% |
0.20 |
25.90 |
3.36% |
--- |
12 |
601727 |
上海电气 |
3.04% |
5.94 |
24.77 |
3.21% |
--- |
13 |
002459 |
晶澳科技 |
3.03% |
1.19 |
24.70 |
3.20% |
--- |
14 |
002129 |
TCL中环 |
2.90% |
1.51 |
23.69 |
3.07% |
--- |
15 |
603806 |
福斯特 |
2.70% |
0.91 |
22.04 |
2.86% |
--- |
16 |
601877 |
正泰电器 |
2.35% |
0.89 |
19.14 |
2.48% |
--- |
17 |
300118 |
东方日升 |
2.29% |
1.06 |
18.71 |
2.42% |
--- |
18 |
688516 |
奥特维 |
2.22% |
0.20 |
18.11 |
2.35% |
--- |
19 |
000591 |
太阳能 |
1.88% |
2.75 |
15.35 |
1.99% |
--- |
20 |
688390 |
固德威 |
1.81% |
0.11 |
14.78 |
1.92% |
--- |
21 |
601615 |
明阳智能 |
1.63% |
1.06 |
13.29 |
1.72% |
--- |
22 |
002335 |
科华数据 |
1.36% |
0.40 |
11.07 |
1.43% |
--- |
23 |
600416 |
湘电股份 |
1.34% |
0.69 |
10.96 |
1.42% |
--- |
24 |
002056 |
横店东磁 |
1.28% |
0.77 |
10.43 |
1.35% |
--- |
25 |
002202 |
金风科技 |
1.21% |
1.23 |
9.84 |
1.27% |
--- |
26 |
002531 |
天顺风能 |
1.21% |
0.85 |
9.86 |
1.28% |
--- |
27 |
688349 |
三一重能 |
1.05% |
0.30 |
8.59 |
1.11% |
--- |
28 |
600732 |
爱旭股份 |
0.95% |
0.44 |
7.73 |
1.00% |
--- |
29 |
300763 |
锦浪科技 |
0.86% |
0.10 |
6.99 |
0.91% |
--- |
30 |
600151 |
航天机电 |
0.85% |
1.05 |
6.92 |
0.90% |
--- |
31 |
000012 |
南玻A |
0.83% |
1.21 |
6.74 |
0.87% |
--- |
32 |
002487 |
大金重工 |
0.69% |
0.21 |
5.59 |
0.72% |
--- |
33 |
688303 |
大全能源 |
0.62% |
0.17 |
5.09 |
0.66% |
--- |
34 |
002518 |
科士达 |
0.54% |
0.16 |
4.42 |
0.57% |
--- |
35 |
603218 |
日月股份 |
0.47% |
0.31 |
3.83 |
0.50% |
--- |
36 |
603185 |
弘元绿能 |
0.33% |
0.08 |
2.66 |
0.34% |
--- |
37 |
001289 |
龙源电力 |
0.27% |
0.11 |
2.18 |
0.28% |
--- |
38 |
601908 |
京运通 |
0.25% |
0.44 |
2.01 |
0.26% |
--- |
39 |
300080 |
易成新能 |
0.23% |
0.39 |
1.89 |
0.24% |
--- |
40 |
003022 |
联泓新科 |
0.16% |
0.07 |
1.28 |
0.17% |
--- |
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 |
300274 |
阳光电源 |
9.96% |
1.01 |
90.41 |
10.48% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.79% |
3.26 |
88.93 |
10.31% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.03% |
1.98 |
63.87 |
7.40% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
6.94% |
2.46 |
62.98 |
7.30% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.81% |
4.17 |
61.87 |
7.17% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
6.37% |
2.48 |
57.87 |
6.71% |
0.00 (新增) |
7 |
688599 |
天合光能 |
4.78% |
1.42 |
43.41 |
5.03% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
4.26% |
0.81 |
38.65 |
4.48% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.76% |
3.38 |
34.14 |
3.96% |
0.00 (新增) |
10 |
600905 |
三峡能源 |
3.26% |
6.20 |
29.64 |
3.44% |
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 |
300274 |
阳光电源 |
9.96% |
1.01 |
90.41 |
10.48% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.79% |
3.26 |
88.93 |
10.31% |
0.00 (新增) |
3 |
600438 |
通威股份 |
7.03% |
1.98 |
63.87 |
7.40% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
6.94% |
2.46 |
62.98 |
7.30% |
0.00 (新增) |
5 |
600089 |
特变电工 |
6.81% |
4.17 |
61.87 |
7.17% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
6.37% |
2.48 |
57.87 |
6.71% |
0.00 (新增) |
7 |
688599 |
天合光能 |
4.78% |
1.42 |
43.41 |
5.03% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
4.26% |
0.81 |
38.65 |
4.48% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.76% |
3.38 |
34.14 |
3.96% |
0.00 (新增) |
10 |
600905 |
三峡能源 |
3.26% |
6.20 |
29.64 |
3.44% |
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 |
300274 |
阳光电源 |
10.34% |
0.88 |
102.63 |
10.89% |
0.13 (14.77%) |
2 |
002459 |
晶澳科技 |
8.92% |
2.12 |
88.49 |
9.39% |
0.64 (30.25%) |
3 |
601012 |
隆基绿能 |
8.15% |
2.82 |
80.85 |
8.58% |
0.54 (19.15%) |
4 |
002129 |
TCL中环 |
7.21% |
2.15 |
71.55 |
7.59% |
0.34 (15.55%) |
5 |
600089 |
特变电工 |
6.27% |
2.79 |
62.19 |
6.60% |
-0.09 (-3.23%) |
6 |
600438 |
通威股份 |
5.95% |
1.72 |
59.01 |
6.26% |
-0.78 (-45.35%) |
7 |
688599 |
天合光能 |
5.15% |
1.20 |
51.13 |
5.43% |
-0.04 (-3.33%) |
8 |
300316 |
晶盛机电 |
5.00% |
0.70 |
49.63 |
5.27% |
0.13 (18.57%) |
9 |
688223 |
晶科能源 |
4.11% |
2.90 |
40.77 |
4.33% |
新增 |
10 |
688390 |
固德威 |
3.25% |
0.19 |
32.24 |
3.42% |
0.06 (28.57%) |
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 |
300274 |
阳光电源 |
10.34% |
0.88 |
102.63 |
10.89% |
0.13 (14.77%) |
2 |
002459 |
晶澳科技 |
8.92% |
2.12 |
88.49 |
9.39% |
0.64 (30.25%) |
3 |
601012 |
隆基绿能 |
8.15% |
2.82 |
80.85 |
8.58% |
0.54 (19.15%) |
4 |
002129 |
TCL中环 |
7.21% |
2.15 |
71.55 |
7.59% |
0.34 (15.55%) |
5 |
600089 |
特变电工 |
6.27% |
2.79 |
62.19 |
6.60% |
-0.09 (-3.23%) |
6 |
600438 |
通威股份 |
5.95% |
1.72 |
59.01 |
6.26% |
-0.78 (-45.35%) |
7 |
688599 |
天合光能 |
5.15% |
1.20 |
51.13 |
5.43% |
-0.04 (-3.33%) |
8 |
300316 |
晶盛机电 |
5.00% |
0.70 |
49.63 |
5.27% |
0.13 (18.57%) |
9 |
688223 |
晶科能源 |
4.11% |
2.90 |
40.77 |
4.33% |
新增 |
10 |
688390 |
固德威 |
3.25% |
0.19 |
32.24 |
3.42% |
0.06 (28.57%) |
11 |
600905 |
三峡能源 |
2.91% |
5.38 |
28.89 |
3.07% |
--- |
12 |
601877 |
正泰电器 |
2.68% |
0.96 |
26.54 |
2.82% |
--- |
13 |
600732 |
爱旭股份 |
1.82% |
0.59 |
18.08 |
1.92% |
--- |
14 |
601865 |
福莱特 |
1.79% |
0.46 |
17.71 |
1.88% |
--- |
15 |
300724 |
捷佳伟创 |
1.70% |
0.15 |
16.85 |
1.79% |
--- |
16 |
300763 |
锦浪科技 |
1.68% |
0.16 |
16.66 |
1.77% |
--- |
17 |
688516 |
奥特维 |
1.48% |
0.08 |
14.70 |
1.56% |
--- |
18 |
002531 |
天顺风能 |
1.47% |
0.96 |
14.62 |
1.55% |
--- |
19 |
002518 |
科士达 |
1.41% |
0.35 |
14.00 |
1.49% |
--- |
20 |
300751 |
迈为股份 |
1.20% |
0.07 |
11.86 |
1.26% |
--- |
21 |
603806 |
福斯特 |
1.19% |
0.32 |
11.83 |
1.26% |
--- |
22 |
601908 |
京运通 |
1.15% |
1.89 |
11.43 |
1.21% |
--- |
23 |
002335 |
科华数据 |
1.01% |
0.28 |
10.07 |
1.07% |
--- |
24 |
300118 |
东方日升 |
0.93% |
0.36 |
9.23 |
0.98% |
--- |
25 |
002202 |
金风科技 |
0.90% |
0.84 |
8.92 |
0.95% |
--- |
26 |
000591 |
太阳能 |
0.88% |
1.29 |
8.75 |
0.93% |
--- |
27 |
601727 |
上海电气 |
0.82% |
1.79 |
8.18 |
0.87% |
--- |
28 |
600416 |
湘电股份 |
0.81% |
0.42 |
8.02 |
0.85% |
--- |
29 |
002056 |
横店东磁 |
0.70% |
0.38 |
6.92 |
0.73% |
--- |
30 |
601615 |
明阳智能 |
0.68% |
0.40 |
6.75 |
0.72% |
--- |
31 |
603218 |
日月股份 |
0.63% |
0.33 |
6.27 |
0.67% |
--- |
32 |
688303 |
大全能源 |
0.54% |
0.13 |
5.33 |
0.57% |
--- |
33 |
000012 |
南玻A |
0.40% |
0.67 |
3.99 |
0.42% |
--- |
34 |
603185 |
弘元绿能 |
0.38% |
0.05 |
3.73 |
0.40% |
--- |
35 |
003022 |
联泓新科 |
0.38% |
0.15 |
3.73 |
0.40% |
--- |
36 |
600151 |
航天机电 |
0.32% |
0.36 |
3.21 |
0.34% |
--- |
37 |
002487 |
大金重工 |
0.31% |
0.10 |
3.08 |
0.33% |
--- |
38 |
300080 |
易成新能 |
0.16% |
0.31 |
1.58 |
0.17% |
--- |
39 |
300772 |
运达股份 |
0.16% |
0.13 |
1.64 |
0.17% |
--- |
40 |
001289 |
龙源电力 |
0.11% |
0.05 |
1.12 |
0.12% |
--- |
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 |
600438 |
通威股份 |
9.19% |
2.50 |
97.28 |
9.69% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
8.71% |
2.28 |
92.13 |
9.18% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
8.34% |
1.82 |
88.20 |
8.79% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
8.02% |
1.48 |
84.86 |
8.46% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
7.43% |
0.75 |
78.64 |
7.84% |
0.00 (新增) |
6 |
688599 |
天合光能 |
6.11% |
1.24 |
64.59 |
6.44% |
0.00 (新增) |
7 |
600089 |
特变电工 |
5.91% |
2.88 |
62.52 |
6.23% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
4.91% |
1.57 |
51.98 |
5.18% |
0.00 (新增) |
9 |
688390 |
固德威 |
3.78% |
0.14 |
39.94 |
3.98% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.52% |
0.57 |
37.22 |
3.71% |
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 |
600438 |
通威股份 |
9.19% |
2.50 |
97.28 |
9.69% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
8.71% |
2.28 |
92.13 |
9.18% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
8.34% |
1.82 |
88.20 |
8.79% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
8.02% |
1.48 |
84.86 |
8.46% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
7.43% |
0.75 |
78.64 |
7.84% |
0.00 (新增) |
6 |
688599 |
天合光能 |
6.11% |
1.24 |
64.59 |
6.44% |
0.00 (新增) |
7 |
600089 |
特变电工 |
5.91% |
2.88 |
62.52 |
6.23% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
4.91% |
1.57 |
51.98 |
5.18% |
0.00 (新增) |
9 |
688390 |
固德威 |
3.78% |
0.14 |
39.94 |
3.98% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.52% |
0.57 |
37.22 |
3.71% |
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 |
9.13% |
1.91 |
80.72 |
9.59% |
--- |
2 |
600438 |
通威股份 |
9.08% |
2.08 |
80.25 |
9.54% |
--- |
3 |
300274 |
阳光电源 |
7.97% |
0.63 |
70.43 |
8.37% |
--- |
4 |
688599 |
天合光能 |
7.50% |
1.04 |
66.31 |
7.88% |
--- |
5 |
002459 |
晶澳科技 |
6.73% |
0.99 |
59.49 |
7.07% |
--- |
6 |
002129 |
TCL中环 |
5.63% |
1.32 |
49.71 |
5.91% |
--- |
7 |
600089 |
特变电工 |
5.43% |
2.39 |
47.99 |
5.70% |
--- |
8 |
600732 |
爱旭股份 |
4.84% |
1.13 |
42.74 |
5.08% |
--- |
9 |
688390 |
固德威 |
4.39% |
0.12 |
38.77 |
4.61% |
--- |
10 |
300763 |
锦浪科技 |
3.87% |
0.19 |
34.21 |
4.07% |
--- |
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 |
9.13% |
1.91 |
80.72 |
9.59% |
--- |
2 |
600438 |
通威股份 |
9.08% |
2.08 |
80.25 |
9.54% |
--- |
3 |
300274 |
阳光电源 |
7.97% |
0.63 |
70.43 |
8.37% |
--- |
4 |
688599 |
天合光能 |
7.50% |
1.04 |
66.31 |
7.88% |
--- |
5 |
002459 |
晶澳科技 |
6.73% |
0.99 |
59.49 |
7.07% |
--- |
6 |
002129 |
TCL中环 |
5.63% |
1.32 |
49.71 |
5.91% |
--- |
7 |
600089 |
特变电工 |
5.43% |
2.39 |
47.99 |
5.70% |
--- |
8 |
600732 |
爱旭股份 |
4.84% |
1.13 |
42.74 |
5.08% |
--- |
9 |
688390 |
固德威 |
4.39% |
0.12 |
38.77 |
4.61% |
--- |
10 |
300763 |
锦浪科技 |
3.87% |
0.19 |
34.21 |
4.07% |
--- |
11 |
300316 |
晶盛机电 |
3.45% |
0.48 |
30.51 |
3.63% |
--- |
12 |
600905 |
三峡能源 |
2.46% |
3.85 |
21.75 |
2.59% |
--- |
13 |
300751 |
迈为股份 |
1.86% |
0.04 |
16.47 |
1.96% |
--- |
14 |
300724 |
捷佳伟创 |
1.81% |
0.14 |
15.96 |
1.90% |
--- |
15 |
603185 |
上机数控 |
1.68% |
0.14 |
14.82 |
1.76% |
--- |
16 |
688303 |
大全能源 |
1.51% |
0.28 |
13.35 |
1.59% |
--- |
17 |
603806 |
福斯特 |
1.50% |
0.20 |
13.29 |
1.58% |
--- |
18 |
002518 |
科士达 |
1.43% |
0.22 |
12.67 |
1.51% |
--- |
19 |
688516 |
奥特维 |
1.32% |
0.06 |
11.66 |
1.39% |
--- |
20 |
601615 |
明阳智能 |
1.29% |
0.45 |
11.37 |
1.35% |
--- |
21 |
601865 |
福莱特 |
1.28% |
0.34 |
11.33 |
1.35% |
--- |
22 |
601908 |
京运通 |
1.12% |
1.51 |
9.92 |
1.18% |
--- |
23 |
601877 |
正泰电器 |
1.03% |
0.33 |
9.14 |
1.09% |
--- |
24 |
300118 |
东方日升 |
0.81% |
0.29 |
7.20 |
0.86% |
--- |
25 |
600416 |
湘电股份 |
0.79% |
0.37 |
6.96 |
0.83% |
--- |
26 |
002202 |
金风科技 |
0.75% |
0.60 |
6.60 |
0.78% |
--- |
27 |
002056 |
横店东磁 |
0.72% |
0.34 |
6.37 |
0.76% |
--- |
28 |
000591 |
太阳能 |
0.70% |
0.84 |
6.16 |
0.73% |
--- |
29 |
000012 |
南玻A |
0.64% |
0.84 |
5.64 |
0.67% |
--- |
30 |
300080 |
易成新能 |
0.63% |
1.19 |
5.55 |
0.66% |
--- |
31 |
002335 |
科华数据 |
0.62% |
0.11 |
5.49 |
0.65% |
--- |
32 |
003022 |
联泓新科 |
0.55% |
0.16 |
4.86 |
0.58% |
--- |
33 |
601727 |
上海电气 |
0.50% |
1.13 |
4.45 |
0.53% |
--- |
34 |
002487 |
大金重工 |
0.37% |
0.08 |
3.31 |
0.39% |
--- |
35 |
601222 |
林洋能源 |
0.37% |
0.38 |
3.26 |
0.39% |
--- |
36 |
603218 |
日月股份 |
0.37% |
0.16 |
3.25 |
0.39% |
--- |
37 |
002531 |
天顺风能 |
0.36% |
0.21 |
3.18 |
0.38% |
--- |
38 |
600151 |
航天机电 |
0.28% |
0.30 |
2.44 |
0.29% |
--- |
39 |
300772 |
运达股份 |
0.21% |
0.13 |
1.89 |
0.22% |
--- |
40 |
600458 |
时代新材 |
0.20% |
0.20 |
1.80 |
0.21% |
--- |
显示全部持仓明细>>