嘉实清洁能源股票发起式A
(017073)公募股票型
1.1207
3.28%+0.0368
单位净值 [2025-09-30]
- 最近一月:30.27%
- 最近一季:58.38%
- 最近半年:54.75%
- 今年以来:60.90%
- 最近一年:69.09%
- 最近两年:58.58%
- 最近三年:---
- 成立以来:12.07%
- 成立日期:2022-11-22
- 基金经理:宋阳 李涛
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:0.44亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实清洁能源股票发起式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 |
300750 |
宁德时代 |
8.32% |
1.36 |
343.02 |
9.85% |
0.00 (新增) |
2 |
301031 |
中熔电气 |
7.63% |
3.95 |
314.74 |
9.04% |
0.00 (新增) |
3 |
301358 |
湖南裕能 |
7.61% |
10.06 |
313.76 |
9.01% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
7.39% |
6.65 |
304.64 |
8.75% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
6.99% |
15.36 |
288.46 |
8.28% |
0.00 (新增) |
6 |
002850 |
科达利 |
6.39% |
2.33 |
263.69 |
7.57% |
0.00 (新增) |
7 |
001301 |
尚太科技 |
6.36% |
5.38 |
262.33 |
7.53% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
5.53% |
11.37 |
228.08 |
6.55% |
0.00 (新增) |
9 |
300035 |
中科电气 |
4.21% |
10.28 |
173.53 |
4.98% |
0.00 (新增) |
10 |
301662 |
宏工科技 |
3.41% |
1.33 |
140.74 |
4.04% |
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 |
8.32% |
1.36 |
343.02 |
9.85% |
0.00 (新增) |
2 |
301031 |
中熔电气 |
7.63% |
3.95 |
314.74 |
9.04% |
0.00 (新增) |
3 |
301358 |
湖南裕能 |
7.61% |
10.06 |
313.76 |
9.01% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
7.39% |
6.65 |
304.64 |
8.75% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
6.99% |
15.36 |
288.46 |
8.28% |
0.00 (新增) |
6 |
002850 |
科达利 |
6.39% |
2.33 |
263.69 |
7.57% |
0.00 (新增) |
7 |
001301 |
尚太科技 |
6.36% |
5.38 |
262.33 |
7.53% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
5.53% |
11.37 |
228.08 |
6.55% |
0.00 (新增) |
9 |
300035 |
中科电气 |
4.21% |
10.28 |
173.53 |
4.98% |
0.00 (新增) |
10 |
301662 |
宏工科技 |
3.41% |
1.33 |
140.74 |
4.04% |
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 |
10.08% |
1.57 |
397.12 |
10.76% |
0.93 (145.31%) |
2 |
300014 |
亿纬锂能 |
9.44% |
7.90 |
372.17 |
10.08% |
6.14 (348.86%) |
3 |
301358 |
湖南裕能 |
9.20% |
10.17 |
362.65 |
9.83% |
6.70 (193.10%) |
4 |
301031 |
中熔电气 |
8.60% |
2.80 |
338.91 |
9.18% |
1.44 (105.88%) |
5 |
001301 |
尚太科技 |
8.06% |
5.65 |
317.64 |
8.61% |
3.65 (182.50%) |
6 |
603659 |
璞泰来 |
7.84% |
16.82 |
308.82 |
8.37% |
13.71 (440.84%) |
7 |
300207 |
欣旺达 |
6.97% |
12.39 |
274.56 |
7.44% |
9.09 (275.45%) |
8 |
002850 |
科达利 |
5.81% |
1.88 |
229.08 |
6.21% |
0.32 (20.51%) |
9 |
300035 |
中科电气 |
4.23% |
10.28 |
166.64 |
4.52% |
10.28 (100.00%) |
10 |
002709 |
天赐材料 |
3.65% |
7.72 |
143.90 |
3.90% |
2.29 (42.17%) |
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 |
10.08% |
1.57 |
397.12 |
10.76% |
0.93 (145.31%) |
2 |
300014 |
亿纬锂能 |
9.44% |
7.90 |
372.17 |
10.08% |
6.14 (348.86%) |
3 |
301358 |
湖南裕能 |
9.20% |
10.17 |
362.65 |
9.83% |
6.70 (193.10%) |
4 |
301031 |
中熔电气 |
8.60% |
2.80 |
338.91 |
9.18% |
1.44 (105.88%) |
5 |
001301 |
尚太科技 |
8.06% |
5.65 |
317.64 |
8.61% |
3.65 (182.50%) |
6 |
603659 |
璞泰来 |
7.84% |
16.82 |
308.82 |
8.37% |
13.71 (440.84%) |
7 |
300207 |
欣旺达 |
6.97% |
12.39 |
274.56 |
7.44% |
9.09 (275.45%) |
8 |
002850 |
科达利 |
5.81% |
1.88 |
229.08 |
6.21% |
0.32 (20.51%) |
9 |
300035 |
中科电气 |
4.23% |
10.28 |
166.64 |
4.52% |
10.28 (100.00%) |
10 |
002709 |
天赐材料 |
3.65% |
7.72 |
143.90 |
3.90% |
2.29 (42.17%) |
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 |
10.07% |
0.64 |
170.24 |
10.60% |
0.24 (60.00%) |
2 |
301358 |
湖南裕能 |
9.30% |
3.47 |
157.25 |
9.79% |
0.90 (35.02%) |
3 |
002850 |
科达利 |
9.01% |
1.56 |
152.38 |
9.49% |
0.57 (57.58%) |
4 |
301031 |
中熔电气 |
8.37% |
1.36 |
141.47 |
8.81% |
1.36 (100.00%) |
5 |
001301 |
尚太科技 |
8.11% |
2.00 |
137.10 |
8.54% |
0.23 (12.99%) |
6 |
002709 |
天赐材料 |
6.33% |
5.43 |
107.08 |
6.67% |
1.15 (26.87%) |
7 |
300014 |
亿纬锂能 |
4.87% |
1.76 |
82.26 |
5.12% |
0.34 (23.94%) |
8 |
300207 |
欣旺达 |
4.35% |
3.30 |
73.62 |
4.59% |
-0.58 (-14.95%) |
9 |
300037 |
新宙邦 |
3.34% |
1.51 |
56.53 |
3.52% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
2.93% |
3.11 |
49.48 |
3.08% |
3.11 (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 |
10.07% |
0.64 |
170.24 |
10.60% |
0.24 (60.00%) |
2 |
301358 |
湖南裕能 |
9.30% |
3.47 |
157.25 |
9.79% |
0.90 (35.02%) |
3 |
002850 |
科达利 |
9.01% |
1.56 |
152.38 |
9.49% |
0.57 (57.58%) |
4 |
301031 |
中熔电气 |
8.37% |
1.36 |
141.47 |
8.81% |
1.36 (100.00%) |
5 |
001301 |
尚太科技 |
8.11% |
2.00 |
137.10 |
8.54% |
0.23 (12.99%) |
6 |
002709 |
天赐材料 |
6.33% |
5.43 |
107.08 |
6.67% |
1.15 (26.87%) |
7 |
300014 |
亿纬锂能 |
4.87% |
1.76 |
82.26 |
5.12% |
0.34 (23.94%) |
8 |
300207 |
欣旺达 |
4.35% |
3.30 |
73.62 |
4.59% |
-0.58 (-14.95%) |
9 |
300037 |
新宙邦 |
3.34% |
1.51 |
56.53 |
3.52% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
2.93% |
3.11 |
49.48 |
3.08% |
3.11 (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 |
8.71% |
0.40 |
100.76 |
10.15% |
-0.05 (-11.11%) |
2 |
301358 |
湖南裕能 |
8.33% |
2.57 |
96.36 |
9.71% |
0.15 (6.20%) |
3 |
002850 |
科达利 |
8.31% |
0.99 |
96.18 |
9.69% |
0.00 (0.00%) |
4 |
001301 |
尚太科技 |
8.08% |
1.77 |
93.42 |
9.41% |
-0.14 (-7.33%) |
5 |
300207 |
欣旺达 |
7.37% |
3.88 |
85.20 |
8.58% |
1.61 (70.93%) |
6 |
002709 |
天赐材料 |
6.85% |
4.28 |
79.27 |
7.99% |
1.93 (82.13%) |
7 |
300014 |
亿纬锂能 |
5.99% |
1.42 |
69.27 |
6.98% |
-0.53 (-27.18%) |
8 |
300037 |
新宙邦 |
5.31% |
1.51 |
61.38 |
6.18% |
0.00 (0.00%) |
9 |
001283 |
豪鹏科技 |
3.92% |
1.13 |
45.39 |
4.57% |
0.57 (101.79%) |
10 |
688772 |
珠海冠宇 |
3.21% |
2.16 |
37.11 |
3.74% |
0.00 (0.00%) |
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 |
8.71% |
0.40 |
100.76 |
10.15% |
-0.05 (-11.11%) |
2 |
301358 |
湖南裕能 |
8.33% |
2.57 |
96.36 |
9.71% |
0.15 (6.20%) |
3 |
002850 |
科达利 |
8.31% |
0.99 |
96.18 |
9.69% |
0.00 (0.00%) |
4 |
001301 |
尚太科技 |
8.08% |
1.77 |
93.42 |
9.41% |
-0.14 (-7.33%) |
5 |
300207 |
欣旺达 |
7.37% |
3.88 |
85.20 |
8.58% |
1.61 (70.93%) |
6 |
002709 |
天赐材料 |
6.85% |
4.28 |
79.27 |
7.99% |
1.93 (82.13%) |
7 |
300014 |
亿纬锂能 |
5.99% |
1.42 |
69.27 |
6.98% |
-0.53 (-27.18%) |
8 |
300037 |
新宙邦 |
5.31% |
1.51 |
61.38 |
6.18% |
0.00 (0.00%) |
9 |
001283 |
豪鹏科技 |
3.92% |
1.13 |
45.39 |
4.57% |
0.57 (101.79%) |
10 |
688772 |
珠海冠宇 |
3.21% |
2.16 |
37.11 |
3.74% |
0.00 (0.00%) |
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 |
001301 |
尚太科技 |
9.73% |
1.91 |
82.55 |
10.50% |
新增 |
2 |
300750 |
宁德时代 |
9.55% |
0.45 |
81.01 |
10.31% |
0.02 (4.44%) |
3 |
300014 |
亿纬锂能 |
9.18% |
1.95 |
77.84 |
9.90% |
0.82 (42.05%) |
4 |
301358 |
湖南裕能 |
8.98% |
2.42 |
76.12 |
9.68% |
0.62 (25.62%) |
5 |
002850 |
科达利 |
8.92% |
0.99 |
75.62 |
9.62% |
0.32 (32.32%) |
6 |
300037 |
新宙邦 |
5.09% |
1.51 |
43.13 |
5.49% |
0.30 (19.87%) |
7 |
002709 |
天赐材料 |
4.87% |
2.35 |
41.27 |
5.25% |
-0.06 (-2.55%) |
8 |
300207 |
欣旺达 |
4.06% |
2.27 |
34.44 |
4.38% |
新增 |
9 |
688772 |
珠海冠宇 |
3.80% |
2.16 |
32.21 |
4.10% |
0.00 (0.00%) |
10 |
002965 |
祥鑫科技 |
3.24% |
0.90 |
27.51 |
3.50% |
0.00 (0.00%) |
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 |
001301 |
尚太科技 |
9.73% |
1.91 |
82.55 |
10.50% |
新增 |
2 |
300750 |
宁德时代 |
9.55% |
0.45 |
81.01 |
10.31% |
0.02 (4.44%) |
3 |
300014 |
亿纬锂能 |
9.18% |
1.95 |
77.84 |
9.90% |
0.82 (42.05%) |
4 |
301358 |
湖南裕能 |
8.98% |
2.42 |
76.12 |
9.68% |
0.62 (25.62%) |
5 |
002850 |
科达利 |
8.92% |
0.99 |
75.62 |
9.62% |
0.32 (32.32%) |
6 |
300037 |
新宙邦 |
5.09% |
1.51 |
43.13 |
5.49% |
0.30 (19.87%) |
7 |
002709 |
天赐材料 |
4.87% |
2.35 |
41.27 |
5.25% |
-0.06 (-2.55%) |
8 |
300207 |
欣旺达 |
4.06% |
2.27 |
34.44 |
4.38% |
新增 |
9 |
688772 |
珠海冠宇 |
3.80% |
2.16 |
32.21 |
4.10% |
0.00 (0.00%) |
10 |
002965 |
祥鑫科技 |
3.24% |
0.90 |
27.51 |
3.50% |
0.00 (0.00%) |
11 |
603606 |
东方电缆 |
3.11% |
0.54 |
26.36 |
3.35% |
--- |
12 |
002812 |
恩捷股份 |
2.87% |
0.77 |
24.37 |
3.10% |
--- |
13 |
001283 |
豪鹏科技 |
2.82% |
0.56 |
23.91 |
3.04% |
--- |
14 |
835185 |
贝特瑞 |
2.44% |
1.13 |
20.71 |
2.63% |
--- |
15 |
688388 |
嘉元科技 |
2.42% |
2.11 |
20.55 |
2.61% |
--- |
16 |
002068 |
黑猫股份 |
2.37% |
2.83 |
20.09 |
2.56% |
--- |
17 |
688778 |
厦钨新能 |
2.22% |
0.60 |
18.86 |
2.40% |
--- |
18 |
300919 |
中伟股份 |
2.05% |
0.56 |
17.35 |
2.21% |
--- |
19 |
603659 |
璞泰来 |
1.82% |
1.09 |
15.40 |
1.96% |
--- |
20 |
300174 |
元力股份 |
1.77% |
1.10 |
15.02 |
1.91% |
--- |
21 |
603663 |
三祥新材 |
0.51% |
0.30 |
4.32 |
0.55% |
--- |
22 |
300073 |
当升科技 |
0.49% |
0.12 |
4.12 |
0.52% |
--- |
23 |
03800 |
协鑫科技 |
0.39% |
3.10 |
3.28 |
0.42% |
--- |
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 |
9.62% |
0.43 |
81.77 |
10.66% |
-0.20 (-46.51%) |
2 |
301358 |
湖南裕能 |
6.80% |
1.80 |
57.77 |
7.53% |
1.11 (61.66%) |
3 |
002850 |
科达利 |
6.47% |
0.67 |
54.95 |
7.17% |
-0.06 (-8.96%) |
4 |
002709 |
天赐材料 |
6.30% |
2.41 |
53.57 |
6.99% |
-0.71 (-29.46%) |
5 |
688676 |
金盘科技 |
6.21% |
1.33 |
52.77 |
6.88% |
-0.51 (-38.25%) |
6 |
300014 |
亿纬锂能 |
5.21% |
1.13 |
44.25 |
5.77% |
0.31 (27.43%) |
7 |
300037 |
新宙邦 |
4.90% |
1.21 |
41.62 |
5.43% |
-0.35 (-28.93%) |
8 |
002965 |
祥鑫科技 |
3.89% |
0.90 |
33.04 |
4.31% |
-0.26 (-28.89%) |
9 |
603606 |
东方电缆 |
3.44% |
0.66 |
29.22 |
3.81% |
0.00 (0.00%) |
10 |
688772 |
珠海冠宇 |
3.44% |
2.16 |
29.25 |
3.81% |
0.00 (0.00%) |
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 |
9.62% |
0.43 |
81.77 |
10.66% |
-0.20 (-46.51%) |
2 |
301358 |
湖南裕能 |
6.80% |
1.80 |
57.77 |
7.53% |
1.11 (61.66%) |
3 |
002850 |
科达利 |
6.47% |
0.67 |
54.95 |
7.17% |
-0.06 (-8.96%) |
4 |
002709 |
天赐材料 |
6.30% |
2.41 |
53.57 |
6.99% |
-0.71 (-29.46%) |
5 |
688676 |
金盘科技 |
6.21% |
1.33 |
52.77 |
6.88% |
-0.51 (-38.25%) |
6 |
300014 |
亿纬锂能 |
5.21% |
1.13 |
44.25 |
5.77% |
0.31 (27.43%) |
7 |
300037 |
新宙邦 |
4.90% |
1.21 |
41.62 |
5.43% |
-0.35 (-28.93%) |
8 |
002965 |
祥鑫科技 |
3.89% |
0.90 |
33.04 |
4.31% |
-0.26 (-28.89%) |
9 |
603606 |
东方电缆 |
3.44% |
0.66 |
29.22 |
3.81% |
0.00 (0.00%) |
10 |
688772 |
珠海冠宇 |
3.44% |
2.16 |
29.25 |
3.81% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
9.14% |
3.28 |
108.01 |
9.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.70% |
0.63 |
102.85 |
9.50% |
0.05 (7.94%) |
3 |
002709 |
天赐材料 |
6.62% |
3.12 |
78.25 |
7.23% |
-0.43 (-13.78%) |
4 |
300037 |
新宙邦 |
6.24% |
1.56 |
73.79 |
6.81% |
0.00 (0.00%) |
5 |
688676 |
金盘科技 |
5.59% |
1.84 |
66.06 |
6.10% |
新增 |
6 |
002812 |
恩捷股份 |
5.43% |
1.13 |
64.21 |
5.93% |
-0.09 (-7.96%) |
7 |
002850 |
科达利 |
5.22% |
0.73 |
61.66 |
5.69% |
0.26 (35.62%) |
8 |
002965 |
祥鑫科技 |
4.04% |
1.16 |
47.76 |
4.41% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
4.03% |
2.16 |
47.58 |
4.39% |
0.00 (0.00%) |
10 |
002068 |
黑猫股份 |
3.34% |
3.40 |
39.44 |
3.64% |
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 |
603799 |
华友钴业 |
9.14% |
3.28 |
108.01 |
9.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.70% |
0.63 |
102.85 |
9.50% |
0.05 (7.94%) |
3 |
002709 |
天赐材料 |
6.62% |
3.12 |
78.25 |
7.23% |
-0.43 (-13.78%) |
4 |
300037 |
新宙邦 |
6.24% |
1.56 |
73.79 |
6.81% |
0.00 (0.00%) |
5 |
688676 |
金盘科技 |
5.59% |
1.84 |
66.06 |
6.10% |
新增 |
6 |
002812 |
恩捷股份 |
5.43% |
1.13 |
64.21 |
5.93% |
-0.09 (-7.96%) |
7 |
002850 |
科达利 |
5.22% |
0.73 |
61.66 |
5.69% |
0.26 (35.62%) |
8 |
002965 |
祥鑫科技 |
4.04% |
1.16 |
47.76 |
4.41% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
4.03% |
2.16 |
47.58 |
4.39% |
0.00 (0.00%) |
10 |
002068 |
黑猫股份 |
3.34% |
3.40 |
39.44 |
3.64% |
新增 |
11 |
835185 |
贝特瑞 |
3.10% |
1.60 |
36.62 |
3.38% |
--- |
12 |
301349 |
信德新材 |
2.99% |
0.75 |
35.31 |
3.26% |
--- |
13 |
300129 |
泰胜风能 |
2.94% |
3.23 |
34.79 |
3.21% |
--- |
14 |
300014 |
亿纬锂能 |
2.93% |
0.82 |
34.60 |
3.20% |
--- |
15 |
600388 |
龙净环保 |
2.44% |
2.25 |
28.78 |
2.66% |
--- |
16 |
603606 |
东方电缆 |
2.39% |
0.66 |
28.21 |
2.61% |
--- |
17 |
001301 |
尚太科技 |
2.32% |
0.75 |
27.46 |
2.54% |
--- |
18 |
688516 |
奥特维 |
2.13% |
0.28 |
25.17 |
2.32% |
--- |
19 |
301358 |
湖南裕能 |
1.98% |
0.69 |
23.43 |
2.16% |
--- |
20 |
001255 |
博菲电气 |
1.69% |
0.55 |
19.96 |
1.84% |
--- |
21 |
300217 |
东方电热 |
1.58% |
3.48 |
18.72 |
1.73% |
--- |
22 |
300073 |
当升科技 |
1.49% |
0.46 |
17.57 |
1.62% |
--- |
23 |
300769 |
德方纳米 |
1.48% |
0.29 |
17.45 |
1.61% |
--- |
24 |
301268 |
铭利达 |
1.29% |
0.51 |
15.21 |
1.41% |
--- |
25 |
688005 |
容百科技 |
0.97% |
0.29 |
11.48 |
1.06% |
--- |
26 |
300953 |
震裕科技 |
0.93% |
0.20 |
11.04 |
1.02% |
--- |
27 |
002851 |
麦格米特 |
0.33% |
0.16 |
3.94 |
0.36% |
--- |
28 |
09868 |
小鹏汽车-W |
0.22% |
0.05 |
2.57 |
0.24% |
--- |
29 |
601369 |
陕鼓动力 |
0.07% |
0.11 |
0.88 |
0.08% |
--- |
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 |
603799 |
华友钴业 |
9.16% |
3.28 |
123.03 |
9.68% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.77% |
0.58 |
117.76 |
9.26% |
0.00 (新增) |
3 |
300769 |
德方纳米 |
8.24% |
1.45 |
110.71 |
8.71% |
0.00 (新增) |
4 |
002709 |
天赐材料 |
7.14% |
3.55 |
95.96 |
7.55% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
5.44% |
1.22 |
73.08 |
5.75% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
5.09% |
1.56 |
68.36 |
5.38% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
4.83% |
2.21 |
64.85 |
5.10% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
3.53% |
1.16 |
47.37 |
3.73% |
0.00 (新增) |
9 |
002850 |
科达利 |
3.37% |
0.47 |
45.20 |
3.56% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
2.96% |
2.16 |
39.80 |
3.13% |
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 |
603799 |
华友钴业 |
9.16% |
3.28 |
123.03 |
9.68% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.77% |
0.58 |
117.76 |
9.26% |
0.00 (新增) |
3 |
300769 |
德方纳米 |
8.24% |
1.45 |
110.71 |
8.71% |
0.00 (新增) |
4 |
002709 |
天赐材料 |
7.14% |
3.55 |
95.96 |
7.55% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
5.44% |
1.22 |
73.08 |
5.75% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
5.09% |
1.56 |
68.36 |
5.38% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
4.83% |
2.21 |
64.85 |
5.10% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
3.53% |
1.16 |
47.37 |
3.73% |
0.00 (新增) |
9 |
002850 |
科达利 |
3.37% |
0.47 |
45.20 |
3.56% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
2.96% |
2.16 |
39.80 |
3.13% |
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 |
300769 |
德方纳米 |
9.74% |
1.05 |
115.30 |
10.47% |
0.69 (65.58%) |
2 |
300750 |
宁德时代 |
9.28% |
0.48 |
109.82 |
9.97% |
0.23 (47.92%) |
3 |
603799 |
华友钴业 |
8.57% |
2.21 |
101.46 |
9.22% |
0.93 (42.08%) |
4 |
002709 |
天赐材料 |
6.23% |
1.79 |
73.73 |
6.70% |
1.05 (58.66%) |
5 |
002812 |
恩捷股份 |
6.19% |
0.76 |
73.23 |
6.65% |
0.10 (13.16%) |
6 |
603659 |
璞泰来 |
5.24% |
1.62 |
62.07 |
5.64% |
0.50 (31.03%) |
7 |
002965 |
祥鑫科技 |
4.42% |
0.94 |
52.34 |
4.75% |
新增 |
8 |
300037 |
新宙邦 |
3.59% |
0.82 |
42.55 |
3.86% |
新增 |
9 |
002850 |
科达利 |
3.58% |
0.32 |
42.32 |
3.84% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.15% |
0.32 |
37.32 |
3.39% |
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 |
300769 |
德方纳米 |
9.74% |
1.05 |
115.30 |
10.47% |
0.69 (65.58%) |
2 |
300750 |
宁德时代 |
9.28% |
0.48 |
109.82 |
9.97% |
0.23 (47.92%) |
3 |
603799 |
华友钴业 |
8.57% |
2.21 |
101.46 |
9.22% |
0.93 (42.08%) |
4 |
002709 |
天赐材料 |
6.23% |
1.79 |
73.73 |
6.70% |
1.05 (58.66%) |
5 |
002812 |
恩捷股份 |
6.19% |
0.76 |
73.23 |
6.65% |
0.10 (13.16%) |
6 |
603659 |
璞泰来 |
5.24% |
1.62 |
62.07 |
5.64% |
0.50 (31.03%) |
7 |
002965 |
祥鑫科技 |
4.42% |
0.94 |
52.34 |
4.75% |
新增 |
8 |
300037 |
新宙邦 |
3.59% |
0.82 |
42.55 |
3.86% |
新增 |
9 |
002850 |
科达利 |
3.58% |
0.32 |
42.32 |
3.84% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.15% |
0.32 |
37.32 |
3.39% |
新增 |
11 |
688516 |
奥特维 |
3.05% |
0.19 |
36.14 |
3.28% |
--- |
12 |
600388 |
龙净环保 |
2.61% |
1.72 |
30.91 |
2.81% |
--- |
13 |
600522 |
中天科技 |
2.35% |
1.75 |
27.84 |
2.53% |
--- |
14 |
300982 |
苏文电能 |
2.25% |
0.44 |
26.65 |
2.42% |
--- |
15 |
688772 |
珠海冠宇 |
2.18% |
1.28 |
25.80 |
2.34% |
--- |
16 |
300014 |
亿纬锂能 |
2.10% |
0.41 |
24.80 |
2.25% |
--- |
17 |
001301 |
尚太科技 |
2.05% |
0.43 |
24.21 |
2.20% |
--- |
18 |
688006 |
杭可科技 |
1.91% |
0.74 |
22.65 |
2.06% |
--- |
19 |
603032 |
德新科技 |
1.88% |
0.64 |
22.24 |
2.02% |
--- |
20 |
300724 |
捷佳伟创 |
1.61% |
0.17 |
19.10 |
1.73% |
--- |
21 |
001283 |
豪鹏科技 |
1.51% |
0.37 |
17.87 |
1.62% |
--- |
22 |
300331 |
苏大维格 |
1.43% |
0.65 |
16.98 |
1.54% |
--- |
23 |
300124 |
汇川技术 |
1.19% |
0.22 |
14.13 |
1.28% |
--- |
24 |
002518 |
科士达 |
1.01% |
0.30 |
12.00 |
1.09% |
--- |
25 |
301358 |
湖南裕能 |
1.00% |
0.27 |
11.88 |
1.08% |
--- |
26 |
688022 |
瀚川智能 |
0.76% |
0.25 |
8.95 |
0.81% |
--- |
27 |
301030 |
仕净科技 |
0.58% |
0.10 |
6.91 |
0.63% |
--- |
28 |
002531 |
天顺风能 |
0.55% |
0.43 |
6.55 |
0.59% |
--- |
29 |
688116 |
天奈科技 |
0.51% |
0.13 |
6.06 |
0.55% |
--- |
30 |
002851 |
麦格米特 |
0.49% |
0.16 |
5.84 |
0.53% |
--- |
31 |
603806 |
福斯特 |
0.46% |
0.15 |
5.50 |
0.50% |
--- |
32 |
002459 |
晶澳科技 |
0.46% |
0.13 |
5.42 |
0.49% |
--- |
33 |
688223 |
晶科能源 |
0.39% |
0.32 |
4.56 |
0.41% |
--- |
34 |
300174 |
元力股份 |
0.31% |
0.23 |
3.63 |
0.33% |
--- |
35 |
09868 |
小鹏汽车-W |
0.19% |
0.05 |
2.30 |
0.21% |
--- |
36 |
601865 |
福莱特 |
0.16% |
0.05 |
1.93 |
0.17% |
--- |
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 |
8.68% |
0.25 |
101.51 |
9.42% |
--- |
2 |
002812 |
恩捷股份 |
6.42% |
0.66 |
75.12 |
6.97% |
--- |
3 |
603799 |
华友钴业 |
6.02% |
1.28 |
70.40 |
6.54% |
--- |
4 |
300769 |
德方纳米 |
5.83% |
0.36 |
68.19 |
6.33% |
--- |
5 |
603659 |
璞泰来 |
4.78% |
1.12 |
55.90 |
5.19% |
--- |
6 |
600522 |
中天科技 |
4.56% |
3.12 |
53.32 |
4.95% |
--- |
7 |
002850 |
科达利 |
3.54% |
0.32 |
41.37 |
3.84% |
--- |
8 |
603032 |
德新科技 |
2.71% |
0.46 |
31.74 |
2.95% |
--- |
9 |
002709 |
天赐材料 |
2.65% |
0.74 |
31.05 |
2.88% |
--- |
10 |
600388 |
ST龙净 |
2.59% |
1.72 |
30.25 |
2.81% |
--- |
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 |
8.68% |
0.25 |
101.51 |
9.42% |
--- |
2 |
002812 |
恩捷股份 |
6.42% |
0.66 |
75.12 |
6.97% |
--- |
3 |
603799 |
华友钴业 |
6.02% |
1.28 |
70.40 |
6.54% |
--- |
4 |
300769 |
德方纳米 |
5.83% |
0.36 |
68.19 |
6.33% |
--- |
5 |
603659 |
璞泰来 |
4.78% |
1.12 |
55.90 |
5.19% |
--- |
6 |
600522 |
中天科技 |
4.56% |
3.12 |
53.32 |
4.95% |
--- |
7 |
002850 |
科达利 |
3.54% |
0.32 |
41.37 |
3.84% |
--- |
8 |
603032 |
德新科技 |
2.71% |
0.46 |
31.74 |
2.95% |
--- |
9 |
002709 |
天赐材料 |
2.65% |
0.74 |
31.05 |
2.88% |
--- |
10 |
600388 |
ST龙净 |
2.59% |
1.72 |
30.25 |
2.81% |
--- |
显示全部持仓明细>>