嘉实低碳精选混合发起式C
(017037)公募混合型
0.8824
2.98%+0.0263
单位净值 [2025-09-30]
- 最近一月:21.39%
- 最近一季:42.88%
- 最近半年:36.93%
- 今年以来:38.31%
- 最近一年:25.09%
- 最近两年:25.48%
- 最近三年:---
- 成立以来:-11.76%
- 成立日期:2022-12-13
- 基金经理:宋阳
- 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:0.10亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实低碳精选混合发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
300750 |
宁德时代 |
8.58% |
0.33 |
82.22 |
10.37% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
7.55% |
1.40 |
72.39 |
9.13% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.44% |
1.05 |
71.29 |
8.99% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
7.12% |
1.19 |
68.29 |
8.61% |
0.00 (新增) |
5 |
688472 |
阿特斯 |
6.35% |
6.65 |
60.87 |
7.67% |
0.00 (新增) |
6 |
688032 |
禾迈股份 |
4.85% |
0.47 |
46.45 |
5.86% |
0.00 (新增) |
7 |
002850 |
科达利 |
4.37% |
0.37 |
41.87 |
5.28% |
0.00 (新增) |
8 |
002487 |
大金重工 |
4.22% |
1.23 |
40.47 |
5.10% |
0.00 (新增) |
9 |
300693 |
盛弘股份 |
3.25% |
1.04 |
31.16 |
3.93% |
0.00 (新增) |
10 |
301291 |
明阳电气 |
3.22% |
0.75 |
30.86 |
3.89% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
0.33 |
82.22 |
10.37% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
7.55% |
1.40 |
72.39 |
9.13% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.44% |
1.05 |
71.29 |
8.99% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
7.12% |
1.19 |
68.29 |
8.61% |
0.00 (新增) |
5 |
688472 |
阿特斯 |
6.35% |
6.65 |
60.87 |
7.67% |
0.00 (新增) |
6 |
688032 |
禾迈股份 |
4.85% |
0.47 |
46.45 |
5.86% |
0.00 (新增) |
7 |
002850 |
科达利 |
4.37% |
0.37 |
41.87 |
5.28% |
0.00 (新增) |
8 |
002487 |
大金重工 |
4.22% |
1.23 |
40.47 |
5.10% |
0.00 (新增) |
9 |
300693 |
盛弘股份 |
3.25% |
1.04 |
31.16 |
3.93% |
0.00 (新增) |
10 |
301291 |
明阳电气 |
3.22% |
0.75 |
30.86 |
3.89% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
0.33 |
82.46 |
10.22% |
-0.02 (-5.78%) |
2 |
300274 |
阳光电源 |
8.24% |
1.05 |
73.02 |
9.05% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
7.70% |
1.40 |
68.18 |
8.45% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
7.40% |
1.19 |
65.57 |
8.13% |
0.00 (0.00%) |
5 |
688472 |
阿特斯 |
7.31% |
6.65 |
64.72 |
8.02% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
5.83% |
0.47 |
51.65 |
6.40% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
5.09% |
0.37 |
45.08 |
5.59% |
0.00 (0.00%) |
8 |
300693 |
盛弘股份 |
4.15% |
1.04 |
36.71 |
4.55% |
1.04 (100.00%) |
9 |
301291 |
明阳电气 |
3.99% |
0.75 |
35.33 |
4.38% |
-0.69 (-47.92%) |
10 |
605117 |
德业股份 |
3.92% |
0.38 |
34.75 |
4.31% |
0.38 (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 |
300750 |
宁德时代 |
9.31% |
0.33 |
82.46 |
10.22% |
-0.02 (-5.78%) |
2 |
300274 |
阳光电源 |
8.24% |
1.05 |
73.02 |
9.05% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
7.70% |
1.40 |
68.18 |
8.45% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
7.40% |
1.19 |
65.57 |
8.13% |
0.00 (0.00%) |
5 |
688472 |
阿特斯 |
7.31% |
6.65 |
64.72 |
8.02% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
5.83% |
0.47 |
51.65 |
6.40% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
5.09% |
0.37 |
45.08 |
5.59% |
0.00 (0.00%) |
8 |
300693 |
盛弘股份 |
4.15% |
1.04 |
36.71 |
4.55% |
1.04 (100.00%) |
9 |
301291 |
明阳电气 |
3.99% |
0.75 |
35.33 |
4.38% |
-0.69 (-47.92%) |
10 |
605117 |
德业股份 |
3.92% |
0.38 |
34.75 |
4.31% |
0.38 (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 |
9.98% |
0.35 |
92.04 |
11.12% |
-0.10 (-22.42%) |
2 |
688472 |
阿特斯 |
9.06% |
6.65 |
83.55 |
10.10% |
-1.16 (-14.81%) |
3 |
300274 |
阳光电源 |
8.42% |
1.05 |
77.67 |
9.39% |
-0.05 (-4.54%) |
4 |
603606 |
东方电缆 |
7.98% |
1.40 |
73.57 |
8.89% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
7.88% |
1.19 |
72.67 |
8.78% |
-0.06 (-4.80%) |
6 |
301291 |
明阳电气 |
6.86% |
1.44 |
63.24 |
7.64% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
5.68% |
0.47 |
52.40 |
6.33% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
4.89% |
2.62 |
45.12 |
5.45% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
3.92% |
0.37 |
36.14 |
4.37% |
0.37 (100.00%) |
10 |
688676 |
金盘科技 |
3.37% |
0.75 |
31.02 |
3.75% |
0.75 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.98% |
0.35 |
92.04 |
11.12% |
-0.10 (-22.42%) |
2 |
688472 |
阿特斯 |
9.06% |
6.65 |
83.55 |
10.10% |
-1.16 (-14.81%) |
3 |
300274 |
阳光电源 |
8.42% |
1.05 |
77.67 |
9.39% |
-0.05 (-4.54%) |
4 |
603606 |
东方电缆 |
7.98% |
1.40 |
73.57 |
8.89% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
7.88% |
1.19 |
72.67 |
8.78% |
-0.06 (-4.80%) |
6 |
301291 |
明阳电气 |
6.86% |
1.44 |
63.24 |
7.64% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
5.68% |
0.47 |
52.40 |
6.33% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
4.89% |
2.62 |
45.12 |
5.45% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
3.92% |
0.37 |
36.14 |
4.37% |
0.37 (100.00%) |
10 |
688676 |
金盘科技 |
3.37% |
0.75 |
31.02 |
3.75% |
0.75 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.20% |
0.45 |
112.34 |
10.98% |
-0.07 (-13.57%) |
2 |
300274 |
阳光电源 |
9.96% |
1.10 |
109.74 |
10.73% |
-0.17 (-13.36%) |
3 |
688472 |
阿特斯 |
9.90% |
7.81 |
109.08 |
10.67% |
-0.41 (-5.02%) |
4 |
300763 |
锦浪科技 |
9.44% |
1.25 |
104.00 |
10.17% |
1.15 (1150.00%) |
5 |
688032 |
禾迈股份 |
7.02% |
0.47 |
77.33 |
7.56% |
0.39 (499.48%) |
6 |
603606 |
东方电缆 |
7.01% |
1.40 |
77.24 |
7.55% |
0.00 (0.00%) |
7 |
301291 |
明阳电气 |
5.03% |
1.44 |
55.44 |
5.42% |
1.44 (100.00%) |
8 |
688390 |
固德威 |
4.76% |
0.86 |
52.44 |
5.13% |
0.48 (123.66%) |
9 |
600487 |
亨通光电 |
4.02% |
2.62 |
44.30 |
4.33% |
0.00 (0.00%) |
10 |
688717 |
艾罗能源 |
3.66% |
0.55 |
40.36 |
3.95% |
0.55 (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 |
300750 |
宁德时代 |
10.20% |
0.45 |
112.34 |
10.98% |
-0.07 (-13.57%) |
2 |
300274 |
阳光电源 |
9.96% |
1.10 |
109.74 |
10.73% |
-0.17 (-13.36%) |
3 |
688472 |
阿特斯 |
9.90% |
7.81 |
109.08 |
10.67% |
-0.41 (-5.02%) |
4 |
300763 |
锦浪科技 |
9.44% |
1.25 |
104.00 |
10.17% |
1.15 (1150.00%) |
5 |
688032 |
禾迈股份 |
7.02% |
0.47 |
77.33 |
7.56% |
0.39 (499.48%) |
6 |
603606 |
东方电缆 |
7.01% |
1.40 |
77.24 |
7.55% |
0.00 (0.00%) |
7 |
301291 |
明阳电气 |
5.03% |
1.44 |
55.44 |
5.42% |
1.44 (100.00%) |
8 |
688390 |
固德威 |
4.76% |
0.86 |
52.44 |
5.13% |
0.48 (123.66%) |
9 |
600487 |
亨通光电 |
4.02% |
2.62 |
44.30 |
4.33% |
0.00 (0.00%) |
10 |
688717 |
艾罗能源 |
3.66% |
0.55 |
40.36 |
3.95% |
0.55 (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 |
300750 |
宁德时代 |
9.97% |
0.52 |
92.90 |
11.36% |
-0.08 (-15.50%) |
2 |
688472 |
阿特斯 |
8.98% |
8.22 |
83.69 |
10.24% |
新增 |
3 |
300274 |
阳光电源 |
8.47% |
1.27 |
78.90 |
9.65% |
0.84 (66.19%) |
4 |
603606 |
东方电缆 |
7.33% |
1.40 |
68.33 |
8.36% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
6.53% |
2.66 |
60.86 |
7.44% |
0.00 (0.00%) |
6 |
300129 |
泰胜风能 |
5.19% |
7.09 |
48.35 |
5.91% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.43% |
2.62 |
41.32 |
5.05% |
新增 |
8 |
688676 |
金盘科技 |
4.19% |
0.75 |
39.06 |
4.78% |
新增 |
9 |
600458 |
时代新材 |
3.60% |
3.32 |
33.53 |
4.10% |
-0.26 (-7.83%) |
10 |
600522 |
中天科技 |
3.15% |
1.85 |
29.32 |
3.59% |
-1.68 (-90.81%) |
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 |
9.97% |
0.52 |
92.90 |
11.36% |
-0.08 (-15.50%) |
2 |
688472 |
阿特斯 |
8.98% |
8.22 |
83.69 |
10.24% |
新增 |
3 |
300274 |
阳光电源 |
8.47% |
1.27 |
78.90 |
9.65% |
0.84 (66.19%) |
4 |
603606 |
东方电缆 |
7.33% |
1.40 |
68.33 |
8.36% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
6.53% |
2.66 |
60.86 |
7.44% |
0.00 (0.00%) |
6 |
300129 |
泰胜风能 |
5.19% |
7.09 |
48.35 |
5.91% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.43% |
2.62 |
41.32 |
5.05% |
新增 |
8 |
688676 |
金盘科技 |
4.19% |
0.75 |
39.06 |
4.78% |
新增 |
9 |
600458 |
时代新材 |
3.60% |
3.32 |
33.53 |
4.10% |
-0.26 (-7.83%) |
10 |
600522 |
中天科技 |
3.15% |
1.85 |
29.32 |
3.59% |
-1.68 (-90.81%) |
11 |
300014 |
亿纬锂能 |
3.04% |
0.71 |
28.34 |
3.47% |
--- |
12 |
002850 |
科达利 |
3.03% |
0.37 |
28.26 |
3.46% |
--- |
13 |
603806 |
福斯特 |
2.34% |
1.48 |
21.81 |
2.67% |
--- |
14 |
688390 |
固德威 |
2.32% |
0.39 |
21.61 |
2.64% |
--- |
15 |
603063 |
禾望电气 |
2.20% |
1.34 |
20.54 |
2.51% |
--- |
16 |
688772 |
珠海冠宇 |
2.17% |
1.36 |
20.27 |
2.48% |
--- |
17 |
002531 |
天顺风能 |
2.02% |
2.11 |
18.86 |
2.31% |
--- |
18 |
001301 |
尚太科技 |
1.99% |
0.43 |
18.58 |
2.27% |
--- |
19 |
002150 |
通润装备 |
1.61% |
1.23 |
15.04 |
1.84% |
--- |
20 |
002965 |
祥鑫科技 |
1.12% |
0.34 |
10.39 |
1.27% |
--- |
21 |
002276 |
万马股份 |
1.10% |
1.43 |
10.25 |
1.25% |
--- |
22 |
688663 |
新风光 |
1.03% |
0.41 |
9.62 |
1.18% |
--- |
23 |
688032 |
禾迈股份 |
0.96% |
0.08 |
8.91 |
1.09% |
--- |
24 |
688429 |
时创能源 |
0.51% |
0.28 |
4.72 |
0.58% |
--- |
25 |
300763 |
锦浪科技 |
0.45% |
0.10 |
4.16 |
0.51% |
--- |
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 |
9.48% |
0.60 |
113.33 |
10.18% |
0.20 (33.56%) |
2 |
603063 |
禾望电气 |
5.76% |
3.00 |
68.94 |
6.19% |
新增 |
3 |
688516 |
奥特维 |
5.27% |
0.61 |
62.98 |
5.66% |
0.06 (9.25%) |
4 |
603606 |
东方电缆 |
5.18% |
1.40 |
61.99 |
5.57% |
0.11 (7.86%) |
5 |
002487 |
大金重工 |
4.78% |
2.66 |
57.19 |
5.14% |
0.24 (9.02%) |
6 |
300129 |
泰胜风能 |
4.69% |
7.09 |
56.08 |
5.04% |
4.05 (57.12%) |
7 |
600522 |
中天科技 |
4.14% |
3.53 |
49.53 |
4.45% |
0.32 (9.07%) |
8 |
603799 |
华友钴业 |
3.95% |
1.74 |
47.19 |
4.24% |
0.15 (8.62%) |
9 |
300274 |
阳光电源 |
3.73% |
0.43 |
44.63 |
4.01% |
0.03 (6.98%) |
10 |
600458 |
时代新材 |
3.52% |
3.58 |
42.06 |
3.78% |
0.32 (8.94%) |
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 |
9.48% |
0.60 |
113.33 |
10.18% |
0.20 (33.56%) |
2 |
603063 |
禾望电气 |
5.76% |
3.00 |
68.94 |
6.19% |
新增 |
3 |
688516 |
奥特维 |
5.27% |
0.61 |
62.98 |
5.66% |
0.06 (9.25%) |
4 |
603606 |
东方电缆 |
5.18% |
1.40 |
61.99 |
5.57% |
0.11 (7.86%) |
5 |
002487 |
大金重工 |
4.78% |
2.66 |
57.19 |
5.14% |
0.24 (9.02%) |
6 |
300129 |
泰胜风能 |
4.69% |
7.09 |
56.08 |
5.04% |
4.05 (57.12%) |
7 |
600522 |
中天科技 |
4.14% |
3.53 |
49.53 |
4.45% |
0.32 (9.07%) |
8 |
603799 |
华友钴业 |
3.95% |
1.74 |
47.19 |
4.24% |
0.15 (8.62%) |
9 |
300274 |
阳光电源 |
3.73% |
0.43 |
44.63 |
4.01% |
0.03 (6.98%) |
10 |
600458 |
时代新材 |
3.52% |
3.58 |
42.06 |
3.78% |
0.32 (8.94%) |
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 |
7.55% |
0.40 |
64.65 |
8.16% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
7.52% |
2.42 |
64.42 |
8.14% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.44% |
1.29 |
55.15 |
6.96% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.11% |
1.59 |
52.36 |
6.61% |
0.77 (48.43%) |
5 |
688516 |
奥特维 |
5.88% |
0.56 |
50.36 |
6.36% |
0.17 (31.03%) |
6 |
600522 |
中天科技 |
4.68% |
3.21 |
40.09 |
5.06% |
0.00 (0.00%) |
7 |
688556 |
高测股份 |
4.24% |
0.93 |
36.28 |
4.58% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.09% |
0.40 |
35.04 |
4.42% |
0.00 (0.00%) |
9 |
300129 |
泰胜风能 |
3.82% |
3.04 |
32.74 |
4.13% |
新增 |
10 |
002850 |
科达利 |
3.55% |
0.36 |
30.41 |
3.84% |
0.00 (0.00%) |
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 |
7.55% |
0.40 |
64.65 |
8.16% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
7.52% |
2.42 |
64.42 |
8.14% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.44% |
1.29 |
55.15 |
6.96% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.11% |
1.59 |
52.36 |
6.61% |
0.77 (48.43%) |
5 |
688516 |
奥特维 |
5.88% |
0.56 |
50.36 |
6.36% |
0.17 (31.03%) |
6 |
600522 |
中天科技 |
4.68% |
3.21 |
40.09 |
5.06% |
0.00 (0.00%) |
7 |
688556 |
高测股份 |
4.24% |
0.93 |
36.28 |
4.58% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.09% |
0.40 |
35.04 |
4.42% |
0.00 (0.00%) |
9 |
300129 |
泰胜风能 |
3.82% |
3.04 |
32.74 |
4.13% |
新增 |
10 |
002850 |
科达利 |
3.55% |
0.36 |
30.41 |
3.84% |
0.00 (0.00%) |
11 |
600458 |
时代新材 |
3.51% |
3.26 |
30.02 |
3.79% |
--- |
12 |
600487 |
亨通光电 |
3.32% |
2.38 |
28.42 |
3.59% |
--- |
13 |
300014 |
亿纬锂能 |
3.25% |
0.66 |
27.85 |
3.52% |
--- |
14 |
688772 |
珠海冠宇 |
3.17% |
1.23 |
27.18 |
3.43% |
--- |
15 |
002965 |
祥鑫科技 |
3.13% |
0.65 |
26.76 |
3.38% |
--- |
16 |
688676 |
金盘科技 |
2.85% |
0.68 |
24.38 |
3.08% |
--- |
17 |
002531 |
天顺风能 |
2.61% |
1.93 |
22.39 |
2.83% |
--- |
18 |
300073 |
当升科技 |
2.23% |
0.50 |
19.10 |
2.41% |
--- |
19 |
603218 |
日月股份 |
2.18% |
1.51 |
18.68 |
2.36% |
--- |
20 |
002074 |
国轩高科 |
1.93% |
0.77 |
16.55 |
2.09% |
--- |
21 |
601137 |
博威合金 |
1.89% |
1.04 |
16.15 |
2.04% |
--- |
22 |
001301 |
尚太科技 |
1.75% |
0.41 |
15.01 |
1.90% |
--- |
23 |
002812 |
恩捷股份 |
1.39% |
0.21 |
11.93 |
1.51% |
--- |
24 |
002709 |
天赐材料 |
1.38% |
0.47 |
11.79 |
1.49% |
--- |
25 |
688663 |
新风光 |
1.23% |
0.38 |
10.53 |
1.33% |
--- |
26 |
603105 |
芯能科技 |
1.23% |
0.91 |
10.54 |
1.33% |
--- |
27 |
688599 |
天合光能 |
0.93% |
0.28 |
8.00 |
1.01% |
--- |
28 |
603659 |
璞泰来 |
0.57% |
0.23 |
4.91 |
0.62% |
--- |
29 |
002056 |
横店东磁 |
0.02% |
0.01 |
0.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
0.40 |
80.40 |
9.28% |
0.00 (新增) |
2 |
002487 |
大金重工 |
6.80% |
2.42 |
62.85 |
7.25% |
0.00 (新增) |
3 |
688516 |
奥特维 |
5.93% |
0.38 |
54.83 |
6.33% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
5.56% |
1.29 |
51.35 |
5.93% |
0.00 (新增) |
5 |
600522 |
中天科技 |
5.16% |
3.21 |
47.67 |
5.50% |
0.00 (新增) |
6 |
688556 |
高测股份 |
4.62% |
0.93 |
42.73 |
4.93% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.88% |
0.40 |
35.80 |
4.13% |
0.00 (新增) |
8 |
002850 |
科达利 |
3.75% |
0.36 |
34.62 |
4.00% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
3.64% |
2.38 |
33.61 |
3.88% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
3.33% |
0.82 |
30.76 |
3.55% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
0.40 |
80.40 |
9.28% |
0.00 (新增) |
2 |
002487 |
大金重工 |
6.80% |
2.42 |
62.85 |
7.25% |
0.00 (新增) |
3 |
688516 |
奥特维 |
5.93% |
0.38 |
54.83 |
6.33% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
5.56% |
1.29 |
51.35 |
5.93% |
0.00 (新增) |
5 |
600522 |
中天科技 |
5.16% |
3.21 |
47.67 |
5.50% |
0.00 (新增) |
6 |
688556 |
高测股份 |
4.62% |
0.93 |
42.73 |
4.93% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.88% |
0.40 |
35.80 |
4.13% |
0.00 (新增) |
8 |
002850 |
科达利 |
3.75% |
0.36 |
34.62 |
4.00% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
3.64% |
2.38 |
33.61 |
3.88% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
3.33% |
0.82 |
30.76 |
3.55% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
0.49 |
111.19 |
10.08% |
0.22 (44.44%) |
2 |
688516 |
奥特维 |
6.06% |
0.38 |
72.31 |
6.56% |
0.12 (32.07%) |
3 |
002965 |
祥鑫科技 |
5.27% |
1.13 |
62.92 |
5.71% |
新增 |
4 |
603799 |
华友钴业 |
4.27% |
1.11 |
50.96 |
4.62% |
新增 |
5 |
002850 |
科达利 |
3.99% |
0.36 |
47.61 |
4.32% |
新增 |
6 |
300274 |
阳光电源 |
3.91% |
0.40 |
46.65 |
4.23% |
0.03 (7.50%) |
7 |
300014 |
亿纬锂能 |
3.75% |
0.74 |
44.77 |
4.06% |
0.06 (8.11%) |
8 |
603606 |
东方电缆 |
3.66% |
0.89 |
43.64 |
3.96% |
0.07 (7.87%) |
9 |
300769 |
德方纳米 |
3.55% |
0.38 |
42.33 |
3.84% |
新增 |
10 |
002709 |
天赐材料 |
2.93% |
0.85 |
35.01 |
3.18% |
0.07 (8.24%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
0.49 |
111.19 |
10.08% |
0.22 (44.44%) |
2 |
688516 |
奥特维 |
6.06% |
0.38 |
72.31 |
6.56% |
0.12 (32.07%) |
3 |
002965 |
祥鑫科技 |
5.27% |
1.13 |
62.92 |
5.71% |
新增 |
4 |
603799 |
华友钴业 |
4.27% |
1.11 |
50.96 |
4.62% |
新增 |
5 |
002850 |
科达利 |
3.99% |
0.36 |
47.61 |
4.32% |
新增 |
6 |
300274 |
阳光电源 |
3.91% |
0.40 |
46.65 |
4.23% |
0.03 (7.50%) |
7 |
300014 |
亿纬锂能 |
3.75% |
0.74 |
44.77 |
4.06% |
0.06 (8.11%) |
8 |
603606 |
东方电缆 |
3.66% |
0.89 |
43.64 |
3.96% |
0.07 (7.87%) |
9 |
300769 |
德方纳米 |
3.55% |
0.38 |
42.33 |
3.84% |
新增 |
10 |
002709 |
天赐材料 |
2.93% |
0.85 |
35.01 |
3.18% |
0.07 (8.24%) |
11 |
300450 |
先导智能 |
2.36% |
0.78 |
28.21 |
2.56% |
--- |
12 |
002782 |
可立克 |
2.26% |
1.76 |
26.91 |
2.44% |
--- |
13 |
002335 |
科华数据 |
2.20% |
0.73 |
26.24 |
2.38% |
--- |
14 |
601567 |
三星医疗 |
2.17% |
2.05 |
25.89 |
2.35% |
--- |
15 |
002866 |
传艺科技 |
2.09% |
0.88 |
24.94 |
2.26% |
--- |
16 |
002074 |
国轩高科 |
2.01% |
0.87 |
24.03 |
2.18% |
--- |
17 |
688063 |
派能科技 |
1.99% |
0.12 |
23.79 |
2.16% |
--- |
18 |
002487 |
大金重工 |
1.99% |
0.77 |
23.75 |
2.15% |
--- |
19 |
601615 |
明阳智能 |
1.98% |
1.40 |
23.63 |
2.14% |
--- |
20 |
002812 |
恩捷股份 |
1.94% |
0.24 |
23.12 |
2.10% |
--- |
21 |
001301 |
尚太科技 |
1.93% |
0.41 |
23.09 |
2.09% |
--- |
22 |
601877 |
正泰电器 |
1.81% |
0.78 |
21.57 |
1.96% |
--- |
23 |
000625 |
长安汽车 |
1.74% |
1.61 |
20.82 |
1.89% |
--- |
24 |
300438 |
鹏辉能源 |
1.73% |
0.43 |
20.66 |
1.87% |
--- |
25 |
002056 |
横店东磁 |
1.68% |
1.10 |
20.03 |
1.82% |
--- |
26 |
603218 |
日月股份 |
1.58% |
0.99 |
18.80 |
1.71% |
--- |
27 |
600522 |
中天科技 |
1.55% |
1.16 |
18.46 |
1.67% |
--- |
28 |
688408 |
中信博 |
1.42% |
0.20 |
16.97 |
1.54% |
--- |
29 |
601137 |
博威合金 |
1.36% |
1.04 |
16.18 |
1.47% |
--- |
30 |
688772 |
珠海冠宇 |
1.07% |
0.63 |
12.79 |
1.16% |
--- |
31 |
600732 |
爱旭股份 |
1.05% |
0.41 |
12.48 |
1.13% |
--- |
32 |
603659 |
璞泰来 |
1.04% |
0.32 |
12.40 |
1.12% |
--- |
33 |
688676 |
金盘科技 |
1.02% |
0.40 |
12.12 |
1.10% |
--- |
34 |
688599 |
天合光能 |
1.00% |
0.28 |
11.95 |
1.08% |
--- |
35 |
688032 |
禾迈股份 |
0.89% |
0.03 |
10.58 |
0.96% |
--- |
36 |
688390 |
固德威 |
0.78% |
0.06 |
9.34 |
0.85% |
--- |
37 |
000400 |
许继电气 |
0.70% |
0.36 |
8.30 |
0.75% |
--- |
38 |
300073 |
当升科技 |
0.67% |
0.16 |
8.05 |
0.73% |
--- |
39 |
300129 |
泰胜风能 |
0.51% |
0.64 |
6.14 |
0.56% |
--- |
40 |
688116 |
天奈科技 |
0.46% |
0.12 |
5.49 |
0.50% |
--- |
41 |
603688 |
石英股份 |
0.38% |
0.04 |
4.55 |
0.41% |
--- |
42 |
002459 |
晶澳科技 |
0.24% |
0.07 |
2.92 |
0.26% |
--- |
43 |
300763 |
锦浪科技 |
0.09% |
0.01 |
1.04 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
0.27 |
109.63 |
10.88% |
--- |
2 |
002594 |
比亚迪 |
5.18% |
0.23 |
58.88 |
5.84% |
--- |
3 |
600905 |
三峡能源 |
4.45% |
9.23 |
50.58 |
5.02% |
--- |
4 |
688516 |
奥特维 |
4.19% |
0.26 |
47.66 |
4.73% |
--- |
5 |
300014 |
亿纬锂能 |
4.17% |
0.68 |
47.40 |
4.70% |
--- |
6 |
600522 |
中天科技 |
3.95% |
2.63 |
44.95 |
4.46% |
--- |
7 |
688063 |
派能科技 |
3.88% |
0.18 |
44.19 |
4.38% |
--- |
8 |
603606 |
东方电缆 |
3.55% |
0.82 |
40.43 |
4.01% |
--- |
9 |
300274 |
阳光电源 |
3.41% |
0.37 |
38.80 |
3.85% |
--- |
10 |
002709 |
天赐材料 |
2.88% |
0.78 |
32.73 |
3.25% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
0.27 |
109.63 |
10.88% |
--- |
2 |
002594 |
比亚迪 |
5.18% |
0.23 |
58.88 |
5.84% |
--- |
3 |
600905 |
三峡能源 |
4.45% |
9.23 |
50.58 |
5.02% |
--- |
4 |
688516 |
奥特维 |
4.19% |
0.26 |
47.66 |
4.73% |
--- |
5 |
300014 |
亿纬锂能 |
4.17% |
0.68 |
47.40 |
4.70% |
--- |
6 |
600522 |
中天科技 |
3.95% |
2.63 |
44.95 |
4.46% |
--- |
7 |
688063 |
派能科技 |
3.88% |
0.18 |
44.19 |
4.38% |
--- |
8 |
603606 |
东方电缆 |
3.55% |
0.82 |
40.43 |
4.01% |
--- |
9 |
300274 |
阳光电源 |
3.41% |
0.37 |
38.80 |
3.85% |
--- |
10 |
002709 |
天赐材料 |
2.88% |
0.78 |
32.73 |
3.25% |
--- |
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