4.5600
0.02%+0.0010
单位净值 [2025-09-30]
- 最近一月：12.65%
- 最近一季：44.58%
- 最近半年：36.53%
- 今年以来：37.06%
- 最近一年：25.69%
- 最近两年：---
- 最近三年：---
- 成立以来：356.00%
- 成立日期：2023-11-15
- 基金经理：祁禾
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：33.11亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达环保主题混合C |
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 |
9.89% |
480.95 |
32593.90 |
10.83% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
9.62% |
1051.27 |
31685.27 |
10.53% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
7.58% |
99.09 |
24992.51 |
8.31% |
0.00 (新增) |
| 4 |
600060 |
海信视像 |
4.28% |
613.10 |
14113.62 |
4.69% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
3.98% |
89.96 |
13121.57 |
4.36% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
3.48% |
330.15 |
11452.87 |
3.81% |
0.00 (新增) |
| 7 |
002028 |
思源电气 |
3.06% |
138.33 |
10085.92 |
3.35% |
0.00 (新增) |
| 8 |
000807 |
云铝股份 |
2.96% |
610.88 |
9761.86 |
3.24% |
0.00 (新增) |
| 9 |
002532 |
天山铝业 |
2.45% |
969.62 |
8057.54 |
2.68% |
0.00 (新增) |
| 10 |
600487 |
亨通光电 |
2.45% |
527.70 |
8073.86 |
2.68% |
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 |
9.89% |
480.95 |
32593.90 |
10.83% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
9.62% |
1051.27 |
31685.27 |
10.53% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
7.58% |
99.09 |
24992.51 |
8.31% |
0.00 (新增) |
| 4 |
600060 |
海信视像 |
4.28% |
613.10 |
14113.62 |
4.69% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
3.98% |
89.96 |
13121.57 |
4.36% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
3.48% |
330.15 |
11452.87 |
3.81% |
0.00 (新增) |
| 7 |
002028 |
思源电气 |
3.06% |
138.33 |
10085.92 |
3.35% |
0.00 (新增) |
| 8 |
000807 |
云铝股份 |
2.96% |
610.88 |
9761.86 |
3.24% |
0.00 (新增) |
| 9 |
002532 |
天山铝业 |
2.45% |
969.62 |
8057.54 |
2.68% |
0.00 (新增) |
| 10 |
600487 |
亨通光电 |
2.45% |
527.70 |
8073.86 |
2.68% |
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 |
300274 |
阳光电源 |
9.33% |
501.66 |
34820.00 |
10.43% |
-36.03 (-6.70%) |
| 2 |
600900 |
长江电力 |
7.35% |
986.01 |
27420.94 |
8.21% |
-422.69 (-30.01%) |
| 3 |
601567 |
三星医疗 |
6.00% |
757.42 |
22397.06 |
6.71% |
7.30 (0.97%) |
| 4 |
002056 |
横店东磁 |
5.19% |
1263.77 |
19360.96 |
5.80% |
78.18 (6.59%) |
| 5 |
002475 |
立讯精密 |
5.18% |
472.56 |
19322.94 |
5.79% |
472.56 (100.00%) |
| 6 |
601012 |
隆基绿能 |
4.81% |
1131.14 |
17928.61 |
5.37% |
1131.14 (100.00%) |
| 7 |
605117 |
德业股份 |
4.69% |
191.24 |
17490.47 |
5.24% |
191.24 (100.00%) |
| 8 |
601126 |
四方股份 |
3.39% |
743.71 |
12643.13 |
3.79% |
743.71 (100.00%) |
| 9 |
600732 |
爱旭股份 |
3.30% |
1009.34 |
12293.81 |
3.68% |
1009.34 (100.00%) |
| 10 |
688408 |
中信博 |
3.22% |
220.32 |
12027.37 |
3.60% |
-52.81 (-19.34%) |
| 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 |
300274 |
阳光电源 |
9.33% |
501.66 |
34820.00 |
10.43% |
-36.03 (-6.70%) |
| 2 |
600900 |
长江电力 |
7.35% |
986.01 |
27420.94 |
8.21% |
-422.69 (-30.01%) |
| 3 |
601567 |
三星医疗 |
6.00% |
757.42 |
22397.06 |
6.71% |
7.30 (0.97%) |
| 4 |
002056 |
横店东磁 |
5.19% |
1263.77 |
19360.96 |
5.80% |
78.18 (6.59%) |
| 5 |
002475 |
立讯精密 |
5.18% |
472.56 |
19322.94 |
5.79% |
472.56 (100.00%) |
| 6 |
601012 |
隆基绿能 |
4.81% |
1131.14 |
17928.61 |
5.37% |
1131.14 (100.00%) |
| 7 |
605117 |
德业股份 |
4.69% |
191.24 |
17490.47 |
5.24% |
191.24 (100.00%) |
| 8 |
601126 |
四方股份 |
3.39% |
743.71 |
12643.13 |
3.79% |
743.71 (100.00%) |
| 9 |
600732 |
爱旭股份 |
3.30% |
1009.34 |
12293.81 |
3.68% |
1009.34 (100.00%) |
| 10 |
688408 |
中信博 |
3.22% |
220.32 |
12027.37 |
3.60% |
-52.81 (-19.34%) |
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 |
600900 |
长江电力 |
9.66% |
1408.70 |
41627.08 |
11.36% |
-318.36 (-18.43%) |
| 2 |
300274 |
阳光电源 |
9.21% |
537.69 |
39697.42 |
10.83% |
-55.49 (-9.35%) |
| 3 |
300750 |
宁德时代 |
6.15% |
99.59 |
26489.74 |
7.23% |
28.05 (39.20%) |
| 4 |
601567 |
三星医疗 |
5.35% |
750.12 |
23073.69 |
6.30% |
161.87 (27.52%) |
| 5 |
000933 |
神火股份 |
5.26% |
1341.15 |
22665.38 |
6.19% |
-420.06 (-23.85%) |
| 6 |
002028 |
思源电气 |
5.06% |
299.78 |
21794.28 |
5.95% |
-74.69 (-19.95%) |
| 7 |
688408 |
中信博 |
4.50% |
273.13 |
19416.95 |
5.30% |
78.00 (39.97%) |
| 8 |
002056 |
横店东磁 |
3.56% |
1185.59 |
15365.25 |
4.19% |
1185.59 (100.00%) |
| 9 |
601168 |
西部矿业 |
3.06% |
822.01 |
13209.70 |
3.61% |
822.01 (100.00%) |
| 10 |
600522 |
中天科技 |
2.41% |
724.37 |
10372.98 |
2.83% |
724.37 (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 |
600900 |
长江电力 |
9.66% |
1408.70 |
41627.08 |
11.36% |
-318.36 (-18.43%) |
| 2 |
300274 |
阳光电源 |
9.21% |
537.69 |
39697.42 |
10.83% |
-55.49 (-9.35%) |
| 3 |
300750 |
宁德时代 |
6.15% |
99.59 |
26489.74 |
7.23% |
28.05 (39.20%) |
| 4 |
601567 |
三星医疗 |
5.35% |
750.12 |
23073.69 |
6.30% |
161.87 (27.52%) |
| 5 |
000933 |
神火股份 |
5.26% |
1341.15 |
22665.38 |
6.19% |
-420.06 (-23.85%) |
| 6 |
002028 |
思源电气 |
5.06% |
299.78 |
21794.28 |
5.95% |
-74.69 (-19.95%) |
| 7 |
688408 |
中信博 |
4.50% |
273.13 |
19416.95 |
5.30% |
78.00 (39.97%) |
| 8 |
002056 |
横店东磁 |
3.56% |
1185.59 |
15365.25 |
4.19% |
1185.59 (100.00%) |
| 9 |
601168 |
西部矿业 |
3.06% |
822.01 |
13209.70 |
3.61% |
822.01 (100.00%) |
| 10 |
600522 |
中天科技 |
2.41% |
724.37 |
10372.98 |
2.83% |
724.37 (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 |
9.93% |
593.18 |
59068.55 |
13.93% |
-276.26 (-31.77%) |
| 2 |
600900 |
长江电力 |
8.73% |
1727.06 |
51898.15 |
12.24% |
339.76 (24.49%) |
| 3 |
600886 |
国投电力 |
6.54% |
2294.77 |
38896.31 |
9.17% |
137.85 (6.39%) |
| 4 |
000933 |
神火股份 |
5.95% |
1761.21 |
35365.03 |
8.34% |
391.57 (28.59%) |
| 5 |
002028 |
思源电气 |
4.65% |
374.47 |
27673.61 |
6.53% |
-48.58 (-11.48%) |
| 6 |
600795 |
国电电力 |
3.89% |
4229.79 |
23136.94 |
5.46% |
718.66 (20.47%) |
| 7 |
601567 |
三星医疗 |
3.45% |
588.25 |
20524.04 |
4.84% |
128.99 (28.09%) |
| 8 |
300750 |
宁德时代 |
3.03% |
71.54 |
18020.24 |
4.25% |
30.45 (74.10%) |
| 9 |
688408 |
中信博 |
2.76% |
195.13 |
16383.05 |
3.86% |
0.60 (0.31%) |
| 10 |
688169 |
石头科技 |
2.40% |
51.45 |
14297.84 |
3.37% |
-10.18 (-16.52%) |
| 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 |
9.93% |
593.18 |
59068.55 |
13.93% |
-276.26 (-31.77%) |
| 2 |
600900 |
长江电力 |
8.73% |
1727.06 |
51898.15 |
12.24% |
339.76 (24.49%) |
| 3 |
600886 |
国投电力 |
6.54% |
2294.77 |
38896.31 |
9.17% |
137.85 (6.39%) |
| 4 |
000933 |
神火股份 |
5.95% |
1761.21 |
35365.03 |
8.34% |
391.57 (28.59%) |
| 5 |
002028 |
思源电气 |
4.65% |
374.47 |
27673.61 |
6.53% |
-48.58 (-11.48%) |
| 6 |
600795 |
国电电力 |
3.89% |
4229.79 |
23136.94 |
5.46% |
718.66 (20.47%) |
| 7 |
601567 |
三星医疗 |
3.45% |
588.25 |
20524.04 |
4.84% |
128.99 (28.09%) |
| 8 |
300750 |
宁德时代 |
3.03% |
71.54 |
18020.24 |
4.25% |
30.45 (74.10%) |
| 9 |
688408 |
中信博 |
2.76% |
195.13 |
16383.05 |
3.86% |
0.60 (0.31%) |
| 10 |
688169 |
石头科技 |
2.40% |
51.45 |
14297.84 |
3.37% |
-10.18 (-16.52%) |
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 |
300274 |
阳光电源 |
9.37% |
869.43 |
53931.04 |
11.26% |
351.67 (40.45%) |
| 2 |
600900 |
长江电力 |
6.97% |
1387.30 |
40120.64 |
8.38% |
-251.29 (-18.11%) |
| 3 |
600886 |
国投电力 |
6.83% |
2156.92 |
39342.18 |
8.21% |
-1048.09 (-48.59%) |
| 4 |
300014 |
亿纬锂能 |
5.47% |
789.17 |
31503.65 |
6.58% |
新增 |
| 5 |
002028 |
思源电气 |
4.92% |
423.05 |
28302.30 |
5.91% |
126.85 (29.98%) |
| 6 |
000933 |
神火股份 |
4.81% |
1369.64 |
27707.75 |
5.78% |
336.39 (24.56%) |
| 7 |
688169 |
石头科技 |
4.20% |
61.62 |
24193.70 |
5.05% |
0.35 (0.57%) |
| 8 |
600795 |
国电电力 |
3.65% |
3511.13 |
21031.66 |
4.39% |
新增 |
| 9 |
688408 |
中信博 |
3.11% |
194.53 |
17912.39 |
3.74% |
新增 |
| 10 |
600025 |
华能水电 |
2.85% |
1520.79 |
16394.07 |
3.42% |
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 |
300274 |
阳光电源 |
9.37% |
869.43 |
53931.04 |
11.26% |
351.67 (40.45%) |
| 2 |
600900 |
长江电力 |
6.97% |
1387.30 |
40120.64 |
8.38% |
-251.29 (-18.11%) |
| 3 |
600886 |
国投电力 |
6.83% |
2156.92 |
39342.18 |
8.21% |
-1048.09 (-48.59%) |
| 4 |
300014 |
亿纬锂能 |
5.47% |
789.17 |
31503.65 |
6.58% |
新增 |
| 5 |
002028 |
思源电气 |
4.92% |
423.05 |
28302.30 |
5.91% |
126.85 (29.98%) |
| 6 |
000933 |
神火股份 |
4.81% |
1369.64 |
27707.75 |
5.78% |
336.39 (24.56%) |
| 7 |
688169 |
石头科技 |
4.20% |
61.62 |
24193.70 |
5.05% |
0.35 (0.57%) |
| 8 |
600795 |
国电电力 |
3.65% |
3511.13 |
21031.66 |
4.39% |
新增 |
| 9 |
688408 |
中信博 |
3.11% |
194.53 |
17912.39 |
3.74% |
新增 |
| 10 |
600025 |
华能水电 |
2.85% |
1520.79 |
16394.07 |
3.42% |
新增 |
| 11 |
601567 |
三星医疗 |
2.79% |
459.26 |
16074.27 |
3.36% |
--- |
| 12 |
002475 |
立讯精密 |
2.75% |
402.95 |
15839.96 |
3.31% |
--- |
| 13 |
600699 |
均胜电子 |
2.54% |
987.46 |
14634.19 |
3.06% |
--- |
| 14 |
688676 |
金盘科技 |
2.50% |
278.26 |
14368.45 |
3.00% |
--- |
| 15 |
605305 |
中际联合 |
2.23% |
498.53 |
12857.18 |
2.68% |
--- |
| 16 |
605117 |
德业股份 |
2.17% |
168.04 |
12491.94 |
2.61% |
--- |
| 17 |
601600 |
中国铝业 |
2.14% |
1614.69 |
12320.08 |
2.57% |
--- |
| 18 |
002056 |
横店东磁 |
1.79% |
825.38 |
10292.49 |
2.15% |
--- |
| 19 |
600406 |
国电南瑞 |
1.61% |
372.26 |
9291.66 |
1.94% |
--- |
| 20 |
002532 |
天山铝业 |
1.56% |
1109.15 |
8995.21 |
1.88% |
--- |
| 21 |
300750 |
宁德时代 |
1.28% |
41.09 |
7397.81 |
1.54% |
--- |
| 22 |
002487 |
大金重工 |
1.04% |
261.43 |
5981.45 |
1.25% |
--- |
| 23 |
002594 |
比亚迪 |
1.02% |
23.51 |
5883.38 |
1.23% |
--- |
| 24 |
601126 |
四方股份 |
0.93% |
279.17 |
5365.58 |
1.12% |
--- |
| 25 |
300360 |
炬华科技 |
0.73% |
247.10 |
4200.70 |
0.88% |
--- |
| 26 |
002601 |
龙佰集团 |
0.61% |
188.00 |
3491.16 |
0.73% |
--- |
| 27 |
600023 |
浙能电力 |
0.57% |
458.53 |
3260.15 |
0.68% |
--- |
| 28 |
688429 |
时创能源 |
0.55% |
185.90 |
3149.17 |
0.66% |
--- |
| 29 |
603063 |
禾望电气 |
0.43% |
162.24 |
2487.14 |
0.52% |
--- |
| 30 |
600312 |
平高电气 |
0.32% |
93.48 |
1818.19 |
0.38% |
--- |
| 31 |
300502 |
新易盛 |
0.30% |
16.14 |
1703.58 |
0.36% |
--- |
| 32 |
002756 |
永兴材料 |
0.23% |
36.89 |
1319.87 |
0.28% |
--- |
| 33 |
000807 |
云铝股份 |
0.22% |
94.97 |
1283.04 |
0.27% |
--- |
| 34 |
300316 |
晶盛机电 |
0.20% |
39.44 |
1133.11 |
0.24% |
--- |
| 35 |
605196 |
华通线缆 |
0.17% |
90.32 |
950.17 |
0.20% |
--- |
| 36 |
601138 |
工业富联 |
0.15% |
30.96 |
848.30 |
0.18% |
--- |
| 37 |
300443 |
金雷股份 |
0.09% |
33.22 |
509.34 |
0.11% |
--- |
| 38 |
600595 |
中孚实业 |
0.08% |
187.69 |
467.35 |
0.10% |
--- |
| 39 |
600989 |
宝丰能源 |
0.01% |
3.54 |
61.42 |
0.01% |
--- |
| 40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 43 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 46 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 56 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 67 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 68 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
| 69 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 70 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 74 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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 |
9.67% |
517.77 |
53744.30 |
13.08% |
-39.58 (-7.64%) |
| 2 |
600886 |
国投电力 |
8.68% |
3205.01 |
48235.40 |
11.73% |
-143.31 (-4.47%) |
| 3 |
600900 |
长江电力 |
7.35% |
1638.59 |
40850.10 |
9.94% |
138.43 (8.45%) |
| 4 |
603063 |
禾望电气 |
4.11% |
994.70 |
22858.20 |
5.56% |
95.03 (9.55%) |
| 5 |
300750 |
宁德时代 |
3.97% |
116.20 |
22096.80 |
5.38% |
新增 |
| 6 |
688169 |
石头科技 |
3.78% |
61.28 |
20991.30 |
5.11% |
43.43 (70.88%) |
| 7 |
000933 |
神火股份 |
3.70% |
1033.24 |
20561.50 |
5.00% |
631.58 (61.13%) |
| 8 |
600699 |
均胜电子 |
3.52% |
1131.79 |
19557.30 |
4.76% |
250.85 (22.16%) |
| 9 |
002028 |
思源电气 |
3.18% |
296.21 |
17668.80 |
4.30% |
106.64 (36.00%) |
| 10 |
605305 |
中际联合 |
2.74% |
402.79 |
15225.50 |
3.70% |
-8.84 (-2.19%) |
| 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 |
9.67% |
517.77 |
53744.30 |
13.08% |
-39.58 (-7.64%) |
| 2 |
600886 |
国投电力 |
8.68% |
3205.01 |
48235.40 |
11.73% |
-143.31 (-4.47%) |
| 3 |
600900 |
长江电力 |
7.35% |
1638.59 |
40850.10 |
9.94% |
138.43 (8.45%) |
| 4 |
603063 |
禾望电气 |
4.11% |
994.70 |
22858.20 |
5.56% |
95.03 (9.55%) |
| 5 |
300750 |
宁德时代 |
3.97% |
116.20 |
22096.80 |
5.38% |
新增 |
| 6 |
688169 |
石头科技 |
3.78% |
61.28 |
20991.30 |
5.11% |
43.43 (70.88%) |
| 7 |
000933 |
神火股份 |
3.70% |
1033.24 |
20561.50 |
5.00% |
631.58 (61.13%) |
| 8 |
600699 |
均胜电子 |
3.52% |
1131.79 |
19557.30 |
4.76% |
250.85 (22.16%) |
| 9 |
002028 |
思源电气 |
3.18% |
296.21 |
17668.80 |
4.30% |
106.64 (36.00%) |
| 10 |
605305 |
中际联合 |
2.74% |
402.79 |
15225.50 |
3.70% |
-8.84 (-2.19%) |
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 |
9.66% |
557.35 |
48818.10 |
14.41% |
--- |
| 2 |
600886 |
国投电力 |
8.73% |
3348.32 |
44130.80 |
13.02% |
--- |
| 3 |
600900 |
长江电力 |
6.93% |
1500.16 |
35013.70 |
10.33% |
--- |
| 4 |
603063 |
禾望电气 |
4.45% |
899.67 |
22491.80 |
6.64% |
--- |
| 5 |
300443 |
金雷股份 |
3.85% |
705.97 |
19477.80 |
5.75% |
--- |
| 6 |
600699 |
均胜电子 |
3.13% |
880.94 |
15821.70 |
4.67% |
--- |
| 7 |
601126 |
四方股份 |
3.08% |
1100.67 |
15585.50 |
4.60% |
--- |
| 8 |
600131 |
国网信通 |
2.99% |
999.23 |
15138.40 |
4.47% |
--- |
| 9 |
300682 |
朗新集团 |
2.77% |
854.15 |
13999.40 |
4.13% |
--- |
| 10 |
605305 |
中际联合 |
2.63% |
411.63 |
13299.80 |
3.93% |
--- |
| 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 |
9.66% |
557.35 |
48818.10 |
14.41% |
--- |
| 2 |
600886 |
国投电力 |
8.73% |
3348.32 |
44130.80 |
13.02% |
--- |
| 3 |
600900 |
长江电力 |
6.93% |
1500.16 |
35013.70 |
10.33% |
--- |
| 4 |
603063 |
禾望电气 |
4.45% |
899.67 |
22491.80 |
6.64% |
--- |
| 5 |
300443 |
金雷股份 |
3.85% |
705.97 |
19477.80 |
5.75% |
--- |
| 6 |
600699 |
均胜电子 |
3.13% |
880.94 |
15821.70 |
4.67% |
--- |
| 7 |
601126 |
四方股份 |
3.08% |
1100.67 |
15585.50 |
4.60% |
--- |
| 8 |
600131 |
国网信通 |
2.99% |
999.23 |
15138.40 |
4.47% |
--- |
| 9 |
300682 |
朗新集团 |
2.77% |
854.15 |
13999.40 |
4.13% |
--- |
| 10 |
605305 |
中际联合 |
2.63% |
411.63 |
13299.80 |
3.93% |
--- |
| 11 |
688676 |
金盘科技 |
2.56% |
360.96 |
12933.28 |
3.82% |
--- |
| 12 |
002276 |
万马股份 |
2.53% |
1249.32 |
12768.07 |
3.77% |
--- |
| 13 |
002028 |
思源电气 |
1.95% |
189.57 |
9865.11 |
2.91% |
--- |
| 14 |
600219 |
南山铝业 |
1.47% |
2519.45 |
7407.19 |
2.19% |
--- |
| 15 |
688408 |
中信博 |
1.35% |
95.29 |
6837.03 |
2.02% |
--- |
| 16 |
000933 |
神火股份 |
1.34% |
401.66 |
6747.93 |
1.99% |
--- |
| 17 |
603806 |
福斯特 |
1.21% |
252.48 |
6127.78 |
1.81% |
--- |
| 18 |
688169 |
石头科技 |
1.00% |
17.85 |
5049.33 |
1.49% |
--- |
| 19 |
688008 |
澜起科技 |
0.81% |
69.28 |
4070.86 |
1.20% |
--- |
| 20 |
002960 |
青鸟消防 |
0.75% |
273.42 |
3784.10 |
1.12% |
--- |
| 21 |
601179 |
中国西电 |
0.62% |
637.02 |
3140.51 |
0.93% |
--- |
| 22 |
600795 |
国电电力 |
0.54% |
661.36 |
2751.26 |
0.81% |
--- |
| 23 |
002036 |
联创电子 |
0.53% |
263.64 |
2691.80 |
0.79% |
--- |
| 24 |
600309 |
万华化学 |
0.50% |
32.70 |
2512.01 |
0.74% |
--- |
| 25 |
600660 |
福耀玻璃 |
0.26% |
34.54 |
1291.45 |
0.38% |
--- |
| 26 |
002334 |
英威腾 |
0.26% |
150.00 |
1309.54 |
0.39% |
--- |
| 27 |
000400 |
许继电气 |
0.23% |
52.27 |
1147.85 |
0.34% |
--- |
| 28 |
601886 |
江河集团 |
0.23% |
174.94 |
1165.10 |
0.34% |
--- |
| 29 |
600480 |
凌云股份 |
0.18% |
102.15 |
930.59 |
0.27% |
--- |
| 30 |
600028 |
中国石化 |
0.15% |
132.04 |
736.80 |
0.22% |
--- |
| 31 |
688639 |
华恒生物 |
0.11% |
4.32 |
543.32 |
0.16% |
--- |
| 32 |
003816 |
中国广核 |
0.11% |
179.20 |
557.31 |
0.16% |
--- |
| 33 |
600458 |
时代新材 |
0.05% |
25.29 |
232.89 |
0.07% |
--- |
| 34 |
688516 |
奥特维 |
0.03% |
1.42 |
128.15 |
0.04% |
--- |
| 35 |
300316 |
晶盛机电 |
0.03% |
3.83 |
168.99 |
0.05% |
--- |
| 36 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 37 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 39 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 42 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 45 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 46 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
| 60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 67 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 77 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 80 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 92 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 97 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
| 98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 104 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 112 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
| 113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 114 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
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