华富新能源股票型发起式C
(017967)公募股票型
1.1419
1.82%+0.0208
单位净值 [2025-09-30]
- 最近一月:24.21%
- 最近一季:50.85%
- 最近半年:54.33%
- 今年以来:64.16%
- 最近一年:53.19%
- 最近两年:51.57%
- 最近三年:---
- 成立以来:14.19%
- 成立日期:2023-02-23
- 基金经理:沈成
- 产品类型:契约型开放式
- 最新份额:3.75亿
- 申购状态:可以申购
- 最新规模:5.58亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富新能源股票型发起式C |
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 |
300750 |
宁德时代 |
8.94% |
19.00 |
4792.18 |
9.96% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
3.95% |
41.00 |
2120.11 |
4.41% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
3.66% |
53.00 |
1962.06 |
4.08% |
0.00 (新增) |
4 |
688778 |
厦钨新能 |
3.55% |
34.00 |
1901.28 |
3.95% |
0.00 (新增) |
5 |
002487 |
大金重工 |
3.38% |
55.00 |
1809.50 |
3.76% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
2.91% |
16.00 |
1561.26 |
3.25% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.85% |
29.00 |
1527.14 |
3.17% |
0.00 (新增) |
8 |
301155 |
海力风电 |
2.82% |
21.00 |
1509.90 |
3.14% |
0.00 (新增) |
9 |
688155 |
先惠技术 |
2.79% |
28.99 |
1496.53 |
3.11% |
0.00 (新增) |
10 |
600650 |
锦江在线 |
2.76% |
95.00 |
1480.10 |
3.08% |
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 |
8.94% |
19.00 |
4792.18 |
9.96% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
3.95% |
41.00 |
2120.11 |
4.41% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
3.66% |
53.00 |
1962.06 |
4.08% |
0.00 (新增) |
4 |
688778 |
厦钨新能 |
3.55% |
34.00 |
1901.28 |
3.95% |
0.00 (新增) |
5 |
002487 |
大金重工 |
3.38% |
55.00 |
1809.50 |
3.76% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
2.91% |
16.00 |
1561.26 |
3.25% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.85% |
29.00 |
1527.14 |
3.17% |
0.00 (新增) |
8 |
301155 |
海力风电 |
2.82% |
21.00 |
1509.90 |
3.14% |
0.00 (新增) |
9 |
688155 |
先惠技术 |
2.79% |
28.99 |
1496.53 |
3.11% |
0.00 (新增) |
10 |
600650 |
锦江在线 |
2.76% |
95.00 |
1480.10 |
3.08% |
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 |
002594 |
比亚迪 |
9.37% |
14.60 |
5473.54 |
10.38% |
14.60 (100.00%) |
2 |
300750 |
宁德时代 |
9.09% |
21.00 |
5311.74 |
10.07% |
1.50 (7.69%) |
3 |
00175 |
吉利汽车 |
5.26% |
200.00 |
3071.18 |
5.82% |
80.00 (66.67%) |
4 |
605117 |
德业股份 |
3.76% |
24.00 |
2195.04 |
4.16% |
-6.00 (-20.00%) |
5 |
002487 |
大金重工 |
3.75% |
92.00 |
2192.36 |
4.16% |
92.00 (100.00%) |
6 |
603799 |
华友钴业 |
3.50% |
60.00 |
2044.20 |
3.88% |
60.00 (100.00%) |
7 |
300693 |
盛弘股份 |
2.84% |
47.00 |
1659.10 |
3.15% |
47.00 (100.00%) |
8 |
688778 |
厦钨新能 |
2.61% |
32.00 |
1524.16 |
2.89% |
32.00 (100.00%) |
9 |
002050 |
三花智控 |
2.57% |
52.00 |
1499.16 |
2.84% |
-6.00 (-10.34%) |
10 |
601689 |
拓普集团 |
2.57% |
26.00 |
1502.02 |
2.85% |
-1.00 (-3.70%) |
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 |
002594 |
比亚迪 |
9.37% |
14.60 |
5473.54 |
10.38% |
14.60 (100.00%) |
2 |
300750 |
宁德时代 |
9.09% |
21.00 |
5311.74 |
10.07% |
1.50 (7.69%) |
3 |
00175 |
吉利汽车 |
5.26% |
200.00 |
3071.18 |
5.82% |
80.00 (66.67%) |
4 |
605117 |
德业股份 |
3.76% |
24.00 |
2195.04 |
4.16% |
-6.00 (-20.00%) |
5 |
002487 |
大金重工 |
3.75% |
92.00 |
2192.36 |
4.16% |
92.00 (100.00%) |
6 |
603799 |
华友钴业 |
3.50% |
60.00 |
2044.20 |
3.88% |
60.00 (100.00%) |
7 |
300693 |
盛弘股份 |
2.84% |
47.00 |
1659.10 |
3.15% |
47.00 (100.00%) |
8 |
688778 |
厦钨新能 |
2.61% |
32.00 |
1524.16 |
2.89% |
32.00 (100.00%) |
9 |
002050 |
三花智控 |
2.57% |
52.00 |
1499.16 |
2.84% |
-6.00 (-10.34%) |
10 |
601689 |
拓普集团 |
2.57% |
26.00 |
1502.02 |
2.85% |
-1.00 (-3.70%) |
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 |
9.02% |
19.50 |
5187.00 |
10.38% |
0.40 (2.09%) |
2 |
300827 |
上能电气 |
5.80% |
76.00 |
3336.40 |
6.68% |
29.00 (61.70%) |
3 |
688408 |
中信博 |
5.63% |
44.99 |
3239.51 |
6.48% |
19.99 (79.97%) |
4 |
001301 |
尚太科技 |
5.36% |
44.98 |
3083.38 |
6.17% |
44.98 (100.00%) |
5 |
300274 |
阳光电源 |
5.26% |
41.00 |
3027.03 |
6.06% |
-10.00 (-19.61%) |
6 |
605117 |
德业股份 |
4.42% |
30.00 |
2544.00 |
5.09% |
7.00 (30.43%) |
7 |
00175 |
吉利汽车 |
2.86% |
120.00 |
1646.87 |
3.30% |
-55.00 (-31.43%) |
8 |
002865 |
钧达股份 |
2.66% |
30.00 |
1533.00 |
3.07% |
30.00 (100.00%) |
9 |
002050 |
三花智控 |
2.37% |
58.00 |
1363.58 |
2.73% |
58.00 (100.00%) |
10 |
601689 |
拓普集团 |
2.30% |
27.00 |
1323.00 |
2.65% |
27.00 (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 |
9.02% |
19.50 |
5187.00 |
10.38% |
0.40 (2.09%) |
2 |
300827 |
上能电气 |
5.80% |
76.00 |
3336.40 |
6.68% |
29.00 (61.70%) |
3 |
688408 |
中信博 |
5.63% |
44.99 |
3239.51 |
6.48% |
19.99 (79.97%) |
4 |
001301 |
尚太科技 |
5.36% |
44.98 |
3083.38 |
6.17% |
44.98 (100.00%) |
5 |
300274 |
阳光电源 |
5.26% |
41.00 |
3027.03 |
6.06% |
-10.00 (-19.61%) |
6 |
605117 |
德业股份 |
4.42% |
30.00 |
2544.00 |
5.09% |
7.00 (30.43%) |
7 |
00175 |
吉利汽车 |
2.86% |
120.00 |
1646.87 |
3.30% |
-55.00 (-31.43%) |
8 |
002865 |
钧达股份 |
2.66% |
30.00 |
1533.00 |
3.07% |
30.00 (100.00%) |
9 |
002050 |
三花智控 |
2.37% |
58.00 |
1363.58 |
2.73% |
58.00 (100.00%) |
10 |
601689 |
拓普集团 |
2.30% |
27.00 |
1323.00 |
2.65% |
27.00 (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 |
9.96% |
51.00 |
5078.58 |
10.75% |
-13.80 (-21.29%) |
2 |
300750 |
宁德时代 |
9.43% |
19.10 |
4811.10 |
10.18% |
-4.70 (-19.75%) |
3 |
605117 |
德业股份 |
4.58% |
23.00 |
2338.64 |
4.95% |
-13.00 (-36.11%) |
4 |
688408 |
中信博 |
4.11% |
25.00 |
2099.00 |
4.44% |
14.01 (127.47%) |
5 |
300827 |
上能电气 |
3.83% |
47.00 |
1952.85 |
4.13% |
40.00 (571.43%) |
6 |
300014 |
亿纬锂能 |
3.82% |
40.00 |
1951.20 |
4.13% |
-4.00 (-9.09%) |
7 |
00175 |
吉利汽车 |
3.77% |
175.00 |
1922.17 |
4.07% |
175.00 (100.00%) |
8 |
603606 |
东方电缆 |
2.87% |
26.50 |
1462.01 |
3.09% |
-6.50 (-19.70%) |
9 |
002594 |
比亚迪 |
2.71% |
4.50 |
1382.89 |
2.93% |
-2.80 (-38.36%) |
10 |
688472 |
阿特斯 |
2.60% |
95.00 |
1327.15 |
2.81% |
95.00 (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 |
300274 |
阳光电源 |
9.96% |
51.00 |
5078.58 |
10.75% |
-13.80 (-21.29%) |
2 |
300750 |
宁德时代 |
9.43% |
19.10 |
4811.10 |
10.18% |
-4.70 (-19.75%) |
3 |
605117 |
德业股份 |
4.58% |
23.00 |
2338.64 |
4.95% |
-13.00 (-36.11%) |
4 |
688408 |
中信博 |
4.11% |
25.00 |
2099.00 |
4.44% |
14.01 (127.47%) |
5 |
300827 |
上能电气 |
3.83% |
47.00 |
1952.85 |
4.13% |
40.00 (571.43%) |
6 |
300014 |
亿纬锂能 |
3.82% |
40.00 |
1951.20 |
4.13% |
-4.00 (-9.09%) |
7 |
00175 |
吉利汽车 |
3.77% |
175.00 |
1922.17 |
4.07% |
175.00 (100.00%) |
8 |
603606 |
东方电缆 |
2.87% |
26.50 |
1462.01 |
3.09% |
-6.50 (-19.70%) |
9 |
002594 |
比亚迪 |
2.71% |
4.50 |
1382.89 |
2.93% |
-2.80 (-38.36%) |
10 |
688472 |
阿特斯 |
2.60% |
95.00 |
1327.15 |
2.81% |
95.00 (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 |
9.65% |
23.80 |
4284.71 |
10.78% |
3.30 (13.87%) |
2 |
300274 |
阳光电源 |
9.05% |
64.80 |
4019.36 |
10.12% |
40.35 (62.27%) |
3 |
605117 |
德业股份 |
6.03% |
36.00 |
2676.24 |
6.74% |
19.00 (52.78%) |
4 |
002594 |
比亚迪 |
4.11% |
7.30 |
1826.83 |
4.60% |
-0.20 (-2.74%) |
5 |
002922 |
伊戈尔 |
4.09% |
83.00 |
1814.38 |
4.57% |
新增 |
6 |
002487 |
大金重工 |
4.02% |
78.00 |
1784.64 |
4.49% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
44.00 |
1756.48 |
4.42% |
新增 |
8 |
603606 |
东方电缆 |
3.63% |
33.00 |
1610.73 |
4.05% |
-5.00 (-15.15%) |
9 |
688676 |
金盘科技 |
3.41% |
29.00 |
1512.35 |
3.81% |
新增 |
10 |
001301 |
尚太科技 |
3.11% |
32.00 |
1383.04 |
3.48% |
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 |
9.65% |
23.80 |
4284.71 |
10.78% |
3.30 (13.87%) |
2 |
300274 |
阳光电源 |
9.05% |
64.80 |
4019.36 |
10.12% |
40.35 (62.27%) |
3 |
605117 |
德业股份 |
6.03% |
36.00 |
2676.24 |
6.74% |
19.00 (52.78%) |
4 |
002594 |
比亚迪 |
4.11% |
7.30 |
1826.83 |
4.60% |
-0.20 (-2.74%) |
5 |
002922 |
伊戈尔 |
4.09% |
83.00 |
1814.38 |
4.57% |
新增 |
6 |
002487 |
大金重工 |
4.02% |
78.00 |
1784.64 |
4.49% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
44.00 |
1756.48 |
4.42% |
新增 |
8 |
603606 |
东方电缆 |
3.63% |
33.00 |
1610.73 |
4.05% |
-5.00 (-15.15%) |
9 |
688676 |
金盘科技 |
3.41% |
29.00 |
1512.35 |
3.81% |
新增 |
10 |
001301 |
尚太科技 |
3.11% |
32.00 |
1383.04 |
3.48% |
新增 |
11 |
600522 |
中天科技 |
2.85% |
80.00 |
1268.00 |
3.19% |
--- |
12 |
301358 |
湖南裕能 |
2.69% |
38.00 |
1195.48 |
3.01% |
--- |
13 |
688408 |
中信博 |
2.28% |
10.99 |
1012.00 |
2.55% |
--- |
14 |
600312 |
平高电气 |
2.19% |
50.00 |
972.50 |
2.45% |
--- |
15 |
601567 |
三星医疗 |
2.13% |
27.00 |
945.00 |
2.38% |
--- |
16 |
02333 |
长城汽车 |
1.98% |
80.00 |
879.09 |
2.21% |
--- |
17 |
01816 |
中广核电力 |
1.98% |
280.00 |
879.09 |
2.21% |
--- |
18 |
600487 |
亨通光电 |
1.60% |
45.00 |
709.65 |
1.79% |
--- |
19 |
000400 |
许继电气 |
1.55% |
20.00 |
688.20 |
1.73% |
--- |
20 |
002028 |
思源电气 |
1.51% |
10.00 |
669.00 |
1.68% |
--- |
21 |
002050 |
三花智控 |
1.50% |
35.00 |
667.80 |
1.68% |
--- |
22 |
301155 |
海力风电 |
1.27% |
14.00 |
563.22 |
1.42% |
--- |
23 |
603097 |
江苏华辰 |
1.11% |
18.60 |
493.27 |
1.24% |
--- |
24 |
601126 |
四方股份 |
1.04% |
24.00 |
461.28 |
1.16% |
--- |
25 |
601689 |
拓普集团 |
0.97% |
8.00 |
428.88 |
1.08% |
--- |
26 |
603806 |
福斯特 |
0.93% |
28.00 |
411.60 |
1.04% |
--- |
27 |
603507 |
振江股份 |
0.89% |
12.00 |
393.84 |
0.99% |
--- |
28 |
688226 |
威腾电气 |
0.88% |
22.47 |
392.78 |
0.99% |
--- |
29 |
06865 |
福莱特玻璃 |
0.83% |
35.00 |
367.35 |
0.92% |
--- |
30 |
300751 |
迈为股份 |
0.81% |
3.00 |
358.44 |
0.90% |
--- |
31 |
01378 |
中国宏桥 |
0.80% |
33.00 |
356.00 |
0.90% |
--- |
32 |
002709 |
天赐材料 |
0.79% |
20.00 |
351.20 |
0.88% |
--- |
33 |
600066 |
宇通客车 |
0.70% |
12.00 |
309.60 |
0.78% |
--- |
34 |
002452 |
长高电新 |
0.65% |
35.00 |
289.80 |
0.73% |
--- |
35 |
002850 |
科达利 |
0.60% |
3.50 |
267.33 |
0.67% |
--- |
36 |
605222 |
起帆电缆 |
0.52% |
15.00 |
230.10 |
0.58% |
--- |
37 |
000682 |
东方电子 |
0.50% |
20.00 |
220.80 |
0.56% |
--- |
38 |
03800 |
协鑫科技 |
0.48% |
200.00 |
211.74 |
0.53% |
--- |
39 |
301291 |
明阳电气 |
0.41% |
6.00 |
180.30 |
0.45% |
--- |
40 |
688772 |
珠海冠宇 |
0.40% |
12.00 |
178.80 |
0.45% |
--- |
41 |
600131 |
国网信通 |
0.38% |
10.00 |
168.70 |
0.42% |
--- |
42 |
300827 |
上能电气 |
0.35% |
7.00 |
156.52 |
0.39% |
--- |
43 |
002245 |
蔚蓝锂芯 |
0.35% |
20.00 |
155.00 |
0.39% |
--- |
44 |
688717 |
艾罗能源 |
0.21% |
2.00 |
95.10 |
0.24% |
--- |
45 |
601179 |
中国西电 |
0.18% |
10.00 |
80.40 |
0.20% |
--- |
46 |
603530 |
神马电力 |
0.12% |
2.00 |
52.98 |
0.13% |
--- |
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 |
9.07% |
20.50 |
3898.28 |
10.29% |
9.00 (43.90%) |
2 |
300274 |
阳光电源 |
5.91% |
24.45 |
2537.91 |
6.70% |
18.45 (75.46%) |
3 |
601865 |
福莱特 |
5.57% |
84.00 |
2393.16 |
6.32% |
新增 |
4 |
603806 |
福斯特 |
5.16% |
78.00 |
2215.87 |
5.85% |
新增 |
5 |
601689 |
拓普集团 |
5.15% |
35.00 |
2211.65 |
5.84% |
-6.00 (-17.14%) |
6 |
603606 |
东方电缆 |
3.92% |
38.00 |
1682.64 |
4.44% |
-6.23 (-16.39%) |
7 |
002050 |
三花智控 |
3.59% |
65.00 |
1542.45 |
4.07% |
-40.00 (-61.54%) |
8 |
605117 |
德业股份 |
3.56% |
17.00 |
1530.34 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.54% |
7.50 |
1522.95 |
4.02% |
新增 |
10 |
002466 |
天齐锂业 |
3.46% |
31.00 |
1487.07 |
3.93% |
9.00 (29.05%) |
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 |
9.07% |
20.50 |
3898.28 |
10.29% |
9.00 (43.90%) |
2 |
300274 |
阳光电源 |
5.91% |
24.45 |
2537.91 |
6.70% |
18.45 (75.46%) |
3 |
601865 |
福莱特 |
5.57% |
84.00 |
2393.16 |
6.32% |
新增 |
4 |
603806 |
福斯特 |
5.16% |
78.00 |
2215.87 |
5.85% |
新增 |
5 |
601689 |
拓普集团 |
5.15% |
35.00 |
2211.65 |
5.84% |
-6.00 (-17.14%) |
6 |
603606 |
东方电缆 |
3.92% |
38.00 |
1682.64 |
4.44% |
-6.23 (-16.39%) |
7 |
002050 |
三花智控 |
3.59% |
65.00 |
1542.45 |
4.07% |
-40.00 (-61.54%) |
8 |
605117 |
德业股份 |
3.56% |
17.00 |
1530.34 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.54% |
7.50 |
1522.95 |
4.02% |
新增 |
10 |
002466 |
天齐锂业 |
3.46% |
31.00 |
1487.07 |
3.93% |
9.00 (29.05%) |
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 |
002050 |
三花智控 |
7.13% |
105.00 |
3087.00 |
8.05% |
32.78 (31.22%) |
2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
新增 |
3 |
000625 |
长安汽车 |
5.05% |
130.00 |
2187.90 |
5.71% |
新增 |
4 |
300129 |
泰胜风能 |
4.48% |
180.00 |
1938.60 |
5.05% |
新增 |
5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-10.20 (-88.70%) |
7 |
300354 |
东华测试 |
4.24% |
37.00 |
1837.79 |
4.79% |
新增 |
8 |
300580 |
贝斯特 |
4.20% |
60.00 |
1816.80 |
4.74% |
-27.00 (-45.00%) |
9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
新增 |
10 |
01316 |
耐世特 |
2.48% |
240.00 |
1072.24 |
2.80% |
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 |
002050 |
三花智控 |
7.13% |
105.00 |
3087.00 |
8.05% |
32.78 (31.22%) |
2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
新增 |
3 |
000625 |
长安汽车 |
5.05% |
130.00 |
2187.90 |
5.71% |
新增 |
4 |
300129 |
泰胜风能 |
4.48% |
180.00 |
1938.60 |
5.05% |
新增 |
5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-10.20 (-88.70%) |
7 |
300354 |
东华测试 |
4.24% |
37.00 |
1837.79 |
4.79% |
新增 |
8 |
300580 |
贝斯特 |
4.20% |
60.00 |
1816.80 |
4.74% |
-27.00 (-45.00%) |
9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
新增 |
10 |
01316 |
耐世特 |
2.48% |
240.00 |
1072.24 |
2.80% |
新增 |
11 |
300809 |
华辰装备 |
2.16% |
32.00 |
936.00 |
2.44% |
--- |
12 |
002738 |
中矿资源 |
2.15% |
25.00 |
932.75 |
2.43% |
--- |
13 |
000400 |
许继电气 |
2.03% |
40.00 |
878.40 |
2.29% |
--- |
14 |
603197 |
保隆科技 |
1.95% |
15.00 |
846.00 |
2.21% |
--- |
15 |
300693 |
盛弘股份 |
1.80% |
26.00 |
777.66 |
2.03% |
--- |
16 |
603297 |
永新光学 |
1.61% |
7.00 |
695.45 |
1.81% |
--- |
17 |
301030 |
仕净科技 |
1.54% |
16.00 |
667.20 |
1.74% |
--- |
18 |
002150 |
通润装备 |
1.52% |
37.00 |
656.38 |
1.71% |
--- |
19 |
600418 |
江淮汽车 |
1.49% |
40.00 |
646.00 |
1.68% |
--- |
20 |
300174 |
元力股份 |
1.48% |
40.00 |
640.40 |
1.67% |
--- |
21 |
688472 |
阿特斯 |
1.46% |
50.00 |
631.50 |
1.65% |
--- |
22 |
301031 |
中熔电气 |
1.45% |
4.80 |
627.65 |
1.64% |
--- |
23 |
09868 |
小鹏汽车-W |
1.31% |
11.00 |
565.21 |
1.47% |
--- |
24 |
300274 |
阳光电源 |
1.21% |
6.00 |
525.54 |
1.37% |
--- |
25 |
002487 |
大金重工 |
1.17% |
19.00 |
505.78 |
1.32% |
--- |
26 |
603179 |
新泉股份 |
1.17% |
10.00 |
507.10 |
1.32% |
--- |
27 |
300902 |
国安达 |
1.06% |
13.00 |
458.25 |
1.19% |
--- |
28 |
603728 |
鸣志电器 |
1.06% |
7.00 |
460.95 |
1.20% |
--- |
29 |
688503 |
聚和材料 |
0.99% |
8.00 |
428.80 |
1.12% |
--- |
30 |
002126 |
银轮股份 |
0.95% |
22.00 |
410.74 |
1.07% |
--- |
31 |
688390 |
固德威 |
0.90% |
3.00 |
391.74 |
1.02% |
--- |
32 |
002709 |
天赐材料 |
0.87% |
15.00 |
376.20 |
0.98% |
--- |
33 |
300037 |
新宙邦 |
0.87% |
8.00 |
378.40 |
0.99% |
--- |
34 |
601899 |
紫金矿业 |
0.86% |
30.00 |
373.80 |
0.97% |
--- |
35 |
002460 |
赣锋锂业 |
0.79% |
8.00 |
342.40 |
0.89% |
--- |
36 |
002850 |
科达利 |
0.78% |
4.00 |
337.84 |
0.88% |
--- |
37 |
09863 |
零跑汽车 |
0.75% |
10.00 |
323.52 |
0.84% |
--- |
38 |
688017 |
绿的谐波 |
0.71% |
2.00 |
307.00 |
0.80% |
--- |
39 |
603085 |
天成自控 |
0.71% |
30.00 |
306.00 |
0.80% |
--- |
40 |
000408 |
藏格矿业 |
0.70% |
12.00 |
304.08 |
0.79% |
--- |
41 |
002756 |
永兴材料 |
0.60% |
5.00 |
261.05 |
0.68% |
--- |
42 |
300461 |
田中精机 |
0.60% |
10.00 |
258.90 |
0.68% |
--- |
43 |
000543 |
皖能电力 |
0.58% |
40.00 |
250.40 |
0.65% |
--- |
44 |
688028 |
沃尔德 |
0.52% |
9.00 |
224.01 |
0.58% |
--- |
45 |
603040 |
新坐标 |
0.50% |
8.26 |
216.00 |
0.56% |
--- |
46 |
603786 |
科博达 |
0.49% |
3.00 |
214.08 |
0.56% |
--- |
47 |
300351 |
永贵电器 |
0.48% |
10.00 |
207.20 |
0.54% |
--- |
48 |
301310 |
鑫宏业 |
0.45% |
4.00 |
194.60 |
0.51% |
--- |
49 |
600011 |
华能国际 |
0.44% |
25.00 |
192.50 |
0.50% |
--- |
50 |
688286 |
敏芯股份 |
0.33% |
2.00 |
143.40 |
0.37% |
--- |
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 |
9.11% |
21.70 |
4405.75 |
10.32% |
0.00 (新增) |
2 |
002050 |
三花智控 |
4.43% |
72.22 |
2144.87 |
5.03% |
0.00 (新增) |
3 |
300580 |
贝斯特 |
4.26% |
87.00 |
2062.77 |
4.83% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.12% |
30.00 |
1994.70 |
4.67% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.77% |
20.36 |
1822.42 |
4.27% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
3.26% |
107.00 |
1577.18 |
3.70% |
0.00 (新增) |
7 |
002997 |
瑞鹄模具 |
2.90% |
38.00 |
1403.98 |
3.29% |
0.00 (新增) |
8 |
601865 |
福莱特 |
2.63% |
45.00 |
1274.40 |
2.99% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
2.03% |
52.00 |
982.28 |
2.30% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
2.01% |
15.50 |
973.55 |
2.28% |
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 |
9.11% |
21.70 |
4405.75 |
10.32% |
0.00 (新增) |
2 |
002050 |
三花智控 |
4.43% |
72.22 |
2144.87 |
5.03% |
0.00 (新增) |
3 |
300580 |
贝斯特 |
4.26% |
87.00 |
2062.77 |
4.83% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.12% |
30.00 |
1994.70 |
4.67% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.77% |
20.36 |
1822.42 |
4.27% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
3.26% |
107.00 |
1577.18 |
3.70% |
0.00 (新增) |
7 |
002997 |
瑞鹄模具 |
2.90% |
38.00 |
1403.98 |
3.29% |
0.00 (新增) |
8 |
601865 |
福莱特 |
2.63% |
45.00 |
1274.40 |
2.99% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
2.03% |
52.00 |
982.28 |
2.30% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
2.01% |
15.50 |
973.55 |
2.28% |
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 |
9.39% |
23.00 |
5262.17 |
10.83% |
9.70 (42.17%) |
2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
11.00 (21.57%) |
3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-26.00 (-144.44%) |
4 |
300129 |
泰胜风能 |
3.08% |
180.00 |
1726.20 |
3.55% |
新增 |
5 |
601865 |
福莱特 |
2.89% |
42.00 |
1617.42 |
3.33% |
新增 |
6 |
002050 |
三花智控 |
2.86% |
53.00 |
1603.78 |
3.30% |
新增 |
7 |
688599 |
天合光能 |
2.66% |
35.00 |
1491.35 |
3.07% |
8.00 (22.86%) |
8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.50% |
30.40 |
1401.41 |
2.88% |
新增 |
10 |
002126 |
银轮股份 |
2.21% |
70.00 |
1239.00 |
2.55% |
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 |
9.39% |
23.00 |
5262.17 |
10.83% |
9.70 (42.17%) |
2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
11.00 (21.57%) |
3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-26.00 (-144.44%) |
4 |
300129 |
泰胜风能 |
3.08% |
180.00 |
1726.20 |
3.55% |
新增 |
5 |
601865 |
福莱特 |
2.89% |
42.00 |
1617.42 |
3.33% |
新增 |
6 |
002050 |
三花智控 |
2.86% |
53.00 |
1603.78 |
3.30% |
新增 |
7 |
688599 |
天合光能 |
2.66% |
35.00 |
1491.35 |
3.07% |
8.00 (22.86%) |
8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.50% |
30.40 |
1401.41 |
2.88% |
新增 |
10 |
002126 |
银轮股份 |
2.21% |
70.00 |
1239.00 |
2.55% |
新增 |
11 |
300037 |
新宙邦 |
1.85% |
20.00 |
1037.80 |
2.14% |
--- |
12 |
001311 |
多利科技 |
1.74% |
17.00 |
976.34 |
2.01% |
--- |
13 |
603063 |
禾望电气 |
1.65% |
30.00 |
922.50 |
1.90% |
--- |
14 |
601126 |
四方股份 |
1.63% |
60.00 |
911.40 |
1.88% |
--- |
15 |
300724 |
捷佳伟创 |
1.60% |
8.00 |
898.80 |
1.85% |
--- |
16 |
300014 |
亿纬锂能 |
1.51% |
14.00 |
847.00 |
1.74% |
--- |
17 |
688223 |
晶科能源 |
1.51% |
60.00 |
843.60 |
1.74% |
--- |
18 |
688100 |
威胜信息 |
1.49% |
28.00 |
834.68 |
1.72% |
--- |
19 |
301030 |
仕净科技 |
1.48% |
12.00 |
829.20 |
1.71% |
--- |
20 |
603085 |
天成自控 |
1.42% |
80.00 |
795.20 |
1.64% |
--- |
21 |
002738 |
中矿资源 |
1.36% |
15.00 |
764.10 |
1.57% |
--- |
22 |
603169 |
兰石重装 |
1.33% |
100.00 |
744.00 |
1.53% |
--- |
23 |
603997 |
继峰股份 |
1.28% |
50.00 |
715.00 |
1.47% |
--- |
24 |
002531 |
天顺风能 |
1.22% |
45.00 |
685.35 |
1.41% |
--- |
25 |
000682 |
东方电子 |
1.21% |
70.00 |
680.40 |
1.40% |
--- |
26 |
603239 |
浙江仙通 |
1.09% |
37.49 |
609.96 |
1.25% |
--- |
27 |
002865 |
钧达股份 |
1.09% |
4.00 |
610.12 |
1.26% |
--- |
28 |
002068 |
黑猫股份 |
1.06% |
50.00 |
593.50 |
1.22% |
--- |
29 |
603218 |
日月股份 |
1.02% |
30.00 |
569.70 |
1.17% |
--- |
30 |
603688 |
石英股份 |
1.02% |
5.00 |
569.20 |
1.17% |
--- |
31 |
603806 |
福斯特 |
1.00% |
15.00 |
557.85 |
1.15% |
--- |
32 |
002466 |
天齐锂业 |
1.00% |
8.00 |
559.28 |
1.15% |
--- |
33 |
688472 |
阿特斯 |
0.98% |
30.00 |
550.80 |
1.13% |
--- |
34 |
002850 |
科达利 |
0.94% |
4.00 |
529.00 |
1.09% |
--- |
35 |
688226 |
威腾电气 |
0.93% |
24.00 |
523.68 |
1.08% |
--- |
36 |
300118 |
东方日升 |
0.91% |
20.00 |
512.60 |
1.05% |
--- |
37 |
603606 |
东方电缆 |
0.87% |
10.00 |
490.30 |
1.01% |
--- |
38 |
001269 |
欧晶科技 |
0.84% |
6.40 |
470.59 |
0.97% |
--- |
39 |
600131 |
国网信通 |
0.83% |
23.00 |
464.37 |
0.96% |
--- |
40 |
688517 |
金冠电气 |
0.78% |
20.00 |
439.20 |
0.90% |
--- |
41 |
688479 |
友车科技 |
0.73% |
13.00 |
409.11 |
0.84% |
--- |
42 |
301210 |
金杨股份 |
0.73% |
8.00 |
410.40 |
0.84% |
--- |
43 |
600933 |
爱柯迪 |
0.71% |
17.00 |
395.93 |
0.81% |
--- |
44 |
603305 |
旭升集团 |
0.70% |
14.00 |
390.18 |
0.80% |
--- |
45 |
603659 |
璞泰来 |
0.68% |
10.00 |
382.20 |
0.79% |
--- |
46 |
605133 |
嵘泰股份 |
0.62% |
10.00 |
347.60 |
0.72% |
--- |
47 |
300286 |
安科瑞 |
0.61% |
9.00 |
340.74 |
0.70% |
--- |
48 |
603809 |
豪能股份 |
0.60% |
30.00 |
336.90 |
0.69% |
--- |
49 |
688390 |
固德威 |
0.60% |
2.00 |
333.72 |
0.69% |
--- |
50 |
603990 |
麦迪科技 |
0.59% |
15.00 |
330.75 |
0.68% |
--- |
51 |
688288 |
鸿泉物联 |
0.59% |
12.96 |
329.34 |
0.68% |
--- |
52 |
300700 |
岱勒新材 |
0.58% |
17.00 |
323.85 |
0.67% |
--- |
53 |
301291 |
明阳电气 |
0.58% |
10.00 |
326.00 |
0.67% |
--- |
54 |
601689 |
拓普集团 |
0.58% |
4.00 |
322.80 |
0.66% |
--- |
55 |
300174 |
元力股份 |
0.56% |
20.00 |
315.40 |
0.65% |
--- |
56 |
300073 |
当升科技 |
0.54% |
6.00 |
301.98 |
0.62% |
--- |
57 |
605117 |
德业股份 |
0.53% |
1.99 |
297.69 |
0.61% |
--- |
58 |
002709 |
天赐材料 |
0.51% |
7.00 |
288.33 |
0.59% |
--- |
59 |
600011 |
华能国际 |
0.50% |
30.00 |
277.80 |
0.57% |
--- |
60 |
003022 |
联泓新科 |
0.49% |
11.00 |
273.90 |
0.56% |
--- |
61 |
300360 |
炬华科技 |
0.48% |
15.00 |
268.20 |
0.55% |
--- |
62 |
300263 |
隆华科技 |
0.45% |
30.00 |
249.60 |
0.51% |
--- |
63 |
300001 |
特锐德 |
0.44% |
12.00 |
249.36 |
0.51% |
--- |
64 |
301325 |
曼恩斯特 |
0.41% |
2.00 |
229.00 |
0.47% |
--- |
65 |
688616 |
西力科技 |
0.31% |
13.00 |
171.99 |
0.35% |
--- |
66 |
688355 |
明志科技 |
0.22% |
4.00 |
121.68 |
0.25% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
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 |
8.44% |
13.30 |
5400.46 |
9.71% |
--- |
2 |
300274 |
阳光电源 |
7.21% |
44.00 |
4613.84 |
8.30% |
--- |
3 |
600481 |
双良节能 |
3.68% |
150.00 |
2353.50 |
4.23% |
--- |
4 |
002459 |
晶澳科技 |
3.58% |
40.00 |
2293.60 |
4.13% |
--- |
5 |
301168 |
通灵股份 |
3.37% |
39.00 |
2155.14 |
3.88% |
--- |
6 |
002129 |
TCL中环 |
3.18% |
42.00 |
2035.32 |
3.66% |
--- |
7 |
603330 |
天洋新材 |
2.76% |
140.00 |
1769.60 |
3.18% |
--- |
8 |
300014 |
亿纬锂能 |
2.72% |
25.00 |
1742.50 |
3.13% |
--- |
9 |
002518 |
科士达 |
2.41% |
33.00 |
1541.10 |
2.77% |
--- |
10 |
688599 |
天合光能 |
2.20% |
27.00 |
1406.43 |
2.53% |
--- |
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 |
8.44% |
13.30 |
5400.46 |
9.71% |
--- |
2 |
300274 |
阳光电源 |
7.21% |
44.00 |
4613.84 |
8.30% |
--- |
3 |
600481 |
双良节能 |
3.68% |
150.00 |
2353.50 |
4.23% |
--- |
4 |
002459 |
晶澳科技 |
3.58% |
40.00 |
2293.60 |
4.13% |
--- |
5 |
301168 |
通灵股份 |
3.37% |
39.00 |
2155.14 |
3.88% |
--- |
6 |
002129 |
TCL中环 |
3.18% |
42.00 |
2035.32 |
3.66% |
--- |
7 |
603330 |
天洋新材 |
2.76% |
140.00 |
1769.60 |
3.18% |
--- |
8 |
300014 |
亿纬锂能 |
2.72% |
25.00 |
1742.50 |
3.13% |
--- |
9 |
002518 |
科士达 |
2.41% |
33.00 |
1541.10 |
2.77% |
--- |
10 |
688599 |
天合光能 |
2.20% |
27.00 |
1406.43 |
2.53% |
--- |
显示全部持仓明细>>