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 |
14.85% |
3.73 |
939.60 |
14.99% |
0.00 (新增) |
2 |
600900 |
长江电力 |
14.54% |
30.53 |
920.05 |
14.68% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.67% |
5.29 |
358.46 |
5.72% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.27% |
22.19 |
333.22 |
5.32% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.44% |
30.11 |
280.63 |
4.48% |
0.00 (新增) |
6 |
600905 |
三峡能源 |
3.52% |
52.34 |
222.97 |
3.56% |
0.00 (新增) |
7 |
600089 |
特变电工 |
3.49% |
18.49 |
220.55 |
3.52% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.25% |
4.49 |
205.78 |
3.28% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.61% |
9.86 |
165.16 |
2.64% |
0.00 (新增) |
10 |
600886 |
国投电力 |
2.04% |
8.77 |
129.27 |
2.06% |
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 |
14.85% |
3.73 |
939.60 |
14.99% |
0.00 (新增) |
2 |
600900 |
长江电力 |
14.54% |
30.53 |
920.05 |
14.68% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.67% |
5.29 |
358.46 |
5.72% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.27% |
22.19 |
333.22 |
5.32% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.44% |
30.11 |
280.63 |
4.48% |
0.00 (新增) |
6 |
600905 |
三峡能源 |
3.52% |
52.34 |
222.97 |
3.56% |
0.00 (新增) |
7 |
600089 |
特变电工 |
3.49% |
18.49 |
220.55 |
3.52% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.25% |
4.49 |
205.78 |
3.28% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.61% |
9.86 |
165.16 |
2.64% |
0.00 (新增) |
10 |
600886 |
国投电力 |
2.04% |
8.77 |
129.27 |
2.06% |
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 |
600900 |
长江电力 |
16.30% |
40.35 |
1122.02 |
16.46% |
-0.56 (-1.37%) |
2 |
300750 |
宁德时代 |
15.74% |
4.29 |
1083.92 |
15.91% |
-0.04 (-0.92%) |
3 |
300274 |
阳光电源 |
5.47% |
5.43 |
376.85 |
5.53% |
-0.06 (-1.09%) |
4 |
601012 |
隆基绿能 |
5.21% |
22.62 |
358.45 |
5.26% |
-0.32 (-1.40%) |
5 |
601985 |
中国核电 |
4.11% |
30.70 |
282.75 |
4.15% |
-5.03 (-14.08%) |
6 |
600089 |
特变电工 |
3.29% |
18.86 |
226.66 |
3.33% |
-0.26 (-1.36%) |
7 |
600905 |
三峡能源 |
3.28% |
53.40 |
225.88 |
3.31% |
-0.73 (-1.35%) |
8 |
300014 |
亿纬锂能 |
3.12% |
4.56 |
214.92 |
3.15% |
-0.08 (-1.72%) |
9 |
600438 |
通威股份 |
2.80% |
10.08 |
192.83 |
2.83% |
-0.14 (-1.37%) |
10 |
600886 |
国投电力 |
1.88% |
8.96 |
129.29 |
1.90% |
-2.32 (-20.57%) |
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 |
600900 |
长江电力 |
16.30% |
40.35 |
1122.02 |
16.46% |
-0.56 (-1.37%) |
2 |
300750 |
宁德时代 |
15.74% |
4.29 |
1083.92 |
15.91% |
-0.04 (-0.92%) |
3 |
300274 |
阳光电源 |
5.47% |
5.43 |
376.85 |
5.53% |
-0.06 (-1.09%) |
4 |
601012 |
隆基绿能 |
5.21% |
22.62 |
358.45 |
5.26% |
-0.32 (-1.40%) |
5 |
601985 |
中国核电 |
4.11% |
30.70 |
282.75 |
4.15% |
-5.03 (-14.08%) |
6 |
600089 |
特变电工 |
3.29% |
18.86 |
226.66 |
3.33% |
-0.26 (-1.36%) |
7 |
600905 |
三峡能源 |
3.28% |
53.40 |
225.88 |
3.31% |
-0.73 (-1.35%) |
8 |
300014 |
亿纬锂能 |
3.12% |
4.56 |
214.92 |
3.15% |
-0.08 (-1.72%) |
9 |
600438 |
通威股份 |
2.80% |
10.08 |
192.83 |
2.83% |
-0.14 (-1.37%) |
10 |
600886 |
国投电力 |
1.88% |
8.96 |
129.29 |
1.90% |
-2.32 (-20.57%) |
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 |
16.20% |
40.91 |
1208.77 |
16.35% |
2.61 (6.82%) |
2 |
300750 |
宁德时代 |
15.42% |
4.33 |
1150.53 |
15.57% |
-1.29 (-22.97%) |
3 |
300274 |
阳光电源 |
5.43% |
5.49 |
405.28 |
5.48% |
-0.09 (-1.61%) |
4 |
601985 |
中国核电 |
4.99% |
35.73 |
372.66 |
5.04% |
-0.54 (-1.49%) |
5 |
601012 |
隆基绿能 |
4.83% |
22.94 |
360.31 |
4.87% |
-0.34 (-1.46%) |
6 |
600089 |
特变电工 |
3.26% |
19.12 |
243.55 |
3.30% |
-0.29 (-1.49%) |
7 |
600905 |
三峡能源 |
3.17% |
54.13 |
236.55 |
3.20% |
-0.83 (-1.51%) |
8 |
600438 |
通威股份 |
3.03% |
10.22 |
225.96 |
3.06% |
-0.16 (-1.54%) |
9 |
300014 |
亿纬锂能 |
2.91% |
4.64 |
216.97 |
2.94% |
-0.06 (-1.28%) |
10 |
600886 |
国投电力 |
2.51% |
11.28 |
187.47 |
2.54% |
-0.17 (-1.48%) |
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 |
16.20% |
40.91 |
1208.77 |
16.35% |
2.61 (6.82%) |
2 |
300750 |
宁德时代 |
15.42% |
4.33 |
1150.53 |
15.57% |
-1.29 (-22.97%) |
3 |
300274 |
阳光电源 |
5.43% |
5.49 |
405.28 |
5.48% |
-0.09 (-1.61%) |
4 |
601985 |
中国核电 |
4.99% |
35.73 |
372.66 |
5.04% |
-0.54 (-1.49%) |
5 |
601012 |
隆基绿能 |
4.83% |
22.94 |
360.31 |
4.87% |
-0.34 (-1.46%) |
6 |
600089 |
特变电工 |
3.26% |
19.12 |
243.55 |
3.30% |
-0.29 (-1.49%) |
7 |
600905 |
三峡能源 |
3.17% |
54.13 |
236.55 |
3.20% |
-0.83 (-1.51%) |
8 |
600438 |
通威股份 |
3.03% |
10.22 |
225.96 |
3.06% |
-0.16 (-1.54%) |
9 |
300014 |
亿纬锂能 |
2.91% |
4.64 |
216.97 |
2.94% |
-0.06 (-1.28%) |
10 |
600886 |
国投电力 |
2.51% |
11.28 |
187.47 |
2.54% |
-0.17 (-1.48%) |
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 |
17.42% |
5.62 |
1414.44 |
17.56% |
-0.20 (-3.44%) |
2 |
600900 |
长江电力 |
14.17% |
38.30 |
1150.79 |
14.29% |
-1.49 (-3.75%) |
3 |
300274 |
阳光电源 |
6.84% |
5.58 |
555.59 |
6.90% |
-0.21 (-3.63%) |
4 |
601012 |
隆基绿能 |
5.03% |
23.28 |
408.71 |
5.07% |
-0.90 (-3.72%) |
5 |
601985 |
中国核电 |
4.98% |
36.27 |
404.41 |
5.02% |
-1.39 (-3.69%) |
6 |
600089 |
特变电工 |
3.50% |
19.41 |
284.12 |
3.53% |
-0.74 (-3.67%) |
7 |
600905 |
三峡能源 |
3.28% |
54.96 |
266.56 |
3.31% |
-2.14 (-3.75%) |
8 |
600438 |
通威股份 |
2.92% |
10.38 |
236.98 |
2.94% |
-0.40 (-3.71%) |
9 |
300014 |
亿纬锂能 |
2.82% |
4.70 |
229.36 |
2.85% |
-0.20 (-4.08%) |
10 |
600886 |
国投电力 |
2.39% |
11.45 |
194.08 |
2.41% |
-0.45 (-3.78%) |
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 |
17.42% |
5.62 |
1414.44 |
17.56% |
-0.20 (-3.44%) |
2 |
600900 |
长江电力 |
14.17% |
38.30 |
1150.79 |
14.29% |
-1.49 (-3.75%) |
3 |
300274 |
阳光电源 |
6.84% |
5.58 |
555.59 |
6.90% |
-0.21 (-3.63%) |
4 |
601012 |
隆基绿能 |
5.03% |
23.28 |
408.71 |
5.07% |
-0.90 (-3.72%) |
5 |
601985 |
中国核电 |
4.98% |
36.27 |
404.41 |
5.02% |
-1.39 (-3.69%) |
6 |
600089 |
特变电工 |
3.50% |
19.41 |
284.12 |
3.53% |
-0.74 (-3.67%) |
7 |
600905 |
三峡能源 |
3.28% |
54.96 |
266.56 |
3.31% |
-2.14 (-3.75%) |
8 |
600438 |
通威股份 |
2.92% |
10.38 |
236.98 |
2.94% |
-0.40 (-3.71%) |
9 |
300014 |
亿纬锂能 |
2.82% |
4.70 |
229.36 |
2.85% |
-0.20 (-4.08%) |
10 |
600886 |
国投电力 |
2.39% |
11.45 |
194.08 |
2.41% |
-0.45 (-3.78%) |
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 |
600900 |
长江电力 |
16.11% |
39.79 |
1150.61 |
16.35% |
-1.93 (-4.85%) |
2 |
300750 |
宁德时代 |
14.66% |
5.82 |
1046.93 |
14.88% |
-1.38 (-23.73%) |
3 |
601985 |
中国核电 |
5.62% |
37.66 |
401.46 |
5.70% |
-2.58 (-6.85%) |
4 |
300274 |
阳光电源 |
5.03% |
5.79 |
359.11 |
5.10% |
1.35 (23.32%) |
5 |
601012 |
隆基绿能 |
4.75% |
24.18 |
338.94 |
4.82% |
-1.67 (-6.91%) |
6 |
600089 |
特变电工 |
3.91% |
20.15 |
279.44 |
3.97% |
-1.39 (-6.90%) |
7 |
600905 |
三峡能源 |
3.49% |
57.10 |
248.96 |
3.54% |
-3.90 (-6.83%) |
8 |
600886 |
国投电力 |
3.04% |
11.90 |
217.06 |
3.08% |
-0.81 (-6.81%) |
9 |
600438 |
通威股份 |
2.88% |
10.78 |
206.01 |
2.93% |
-0.73 (-6.77%) |
10 |
300014 |
亿纬锂能 |
2.74% |
4.90 |
195.69 |
2.78% |
-0.32 (-6.53%) |
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 |
600900 |
长江电力 |
16.11% |
39.79 |
1150.61 |
16.35% |
-1.93 (-4.85%) |
2 |
300750 |
宁德时代 |
14.66% |
5.82 |
1046.93 |
14.88% |
-1.38 (-23.73%) |
3 |
601985 |
中国核电 |
5.62% |
37.66 |
401.46 |
5.70% |
-2.58 (-6.85%) |
4 |
300274 |
阳光电源 |
5.03% |
5.79 |
359.11 |
5.10% |
1.35 (23.32%) |
5 |
601012 |
隆基绿能 |
4.75% |
24.18 |
338.94 |
4.82% |
-1.67 (-6.91%) |
6 |
600089 |
特变电工 |
3.91% |
20.15 |
279.44 |
3.97% |
-1.39 (-6.90%) |
7 |
600905 |
三峡能源 |
3.49% |
57.10 |
248.96 |
3.54% |
-3.90 (-6.83%) |
8 |
600886 |
国投电力 |
3.04% |
11.90 |
217.06 |
3.08% |
-0.81 (-6.81%) |
9 |
600438 |
通威股份 |
2.88% |
10.78 |
206.01 |
2.93% |
-0.73 (-6.77%) |
10 |
300014 |
亿纬锂能 |
2.74% |
4.90 |
195.69 |
2.78% |
-0.32 (-6.53%) |
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 |
16.54% |
7.20 |
1368.26 |
16.97% |
-0.43 (-5.98%) |
2 |
600900 |
长江电力 |
12.57% |
41.72 |
1039.98 |
12.90% |
-2.45 (-5.87%) |
3 |
601012 |
隆基绿能 |
6.09% |
25.85 |
504.24 |
6.25% |
-1.52 (-5.88%) |
4 |
300274 |
阳光电源 |
5.57% |
4.44 |
460.82 |
5.71% |
-0.25 (-5.63%) |
5 |
601985 |
中国核电 |
4.47% |
40.24 |
369.81 |
4.59% |
-2.38 (-5.91%) |
6 |
600089 |
特变电工 |
3.99% |
21.54 |
329.95 |
4.09% |
-1.25 (-5.80%) |
7 |
600438 |
通威股份 |
3.46% |
11.51 |
286.25 |
3.55% |
-0.68 (-5.91%) |
8 |
600905 |
三峡能源 |
3.46% |
61.00 |
286.09 |
3.55% |
-3.60 (-5.90%) |
9 |
300014 |
亿纬锂能 |
2.47% |
5.22 |
204.49 |
2.54% |
-0.30 (-5.74%) |
10 |
600886 |
国投电力 |
2.31% |
12.71 |
191.29 |
2.37% |
-0.74 (-5.82%) |
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 |
16.54% |
7.20 |
1368.26 |
16.97% |
-0.43 (-5.98%) |
2 |
600900 |
长江电力 |
12.57% |
41.72 |
1039.98 |
12.90% |
-2.45 (-5.87%) |
3 |
601012 |
隆基绿能 |
6.09% |
25.85 |
504.24 |
6.25% |
-1.52 (-5.88%) |
4 |
300274 |
阳光电源 |
5.57% |
4.44 |
460.82 |
5.71% |
-0.25 (-5.63%) |
5 |
601985 |
中国核电 |
4.47% |
40.24 |
369.81 |
4.59% |
-2.38 (-5.91%) |
6 |
600089 |
特变电工 |
3.99% |
21.54 |
329.95 |
4.09% |
-1.25 (-5.80%) |
7 |
600438 |
通威股份 |
3.46% |
11.51 |
286.25 |
3.55% |
-0.68 (-5.91%) |
8 |
600905 |
三峡能源 |
3.46% |
61.00 |
286.09 |
3.55% |
-3.60 (-5.90%) |
9 |
300014 |
亿纬锂能 |
2.47% |
5.22 |
204.49 |
2.54% |
-0.30 (-5.74%) |
10 |
600886 |
国投电力 |
2.31% |
12.71 |
191.29 |
2.37% |
-0.74 (-5.82%) |
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 |
14.34% |
7.63 |
1244.91 |
14.70% |
0.65 (8.52%) |
2 |
600900 |
长江电力 |
11.87% |
44.17 |
1030.83 |
12.17% |
1.27 (2.88%) |
3 |
601012 |
隆基绿能 |
7.22% |
27.37 |
626.66 |
7.40% |
0.78 (2.85%) |
4 |
300274 |
阳光电源 |
4.73% |
4.69 |
410.75 |
4.85% |
0.13 (2.77%) |
5 |
601985 |
中国核电 |
3.68% |
42.62 |
319.65 |
3.77% |
1.28 (3.00%) |
6 |
600089 |
特变电工 |
3.62% |
22.79 |
314.46 |
3.71% |
0.66 (2.90%) |
7 |
600438 |
通威股份 |
3.51% |
12.19 |
305.12 |
3.60% |
0.35 (2.87%) |
8 |
600905 |
三峡能源 |
3.25% |
64.60 |
282.30 |
3.33% |
1.89 (2.93%) |
9 |
300014 |
亿纬锂能 |
2.68% |
5.52 |
233.03 |
2.75% |
0.14 (2.54%) |
10 |
002129 |
TCL中环 |
2.63% |
14.60 |
228.27 |
2.70% |
0.44 (3.01%) |
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 |
14.34% |
7.63 |
1244.91 |
14.70% |
0.65 (8.52%) |
2 |
600900 |
长江电力 |
11.87% |
44.17 |
1030.83 |
12.17% |
1.27 (2.88%) |
3 |
601012 |
隆基绿能 |
7.22% |
27.37 |
626.66 |
7.40% |
0.78 (2.85%) |
4 |
300274 |
阳光电源 |
4.73% |
4.69 |
410.75 |
4.85% |
0.13 (2.77%) |
5 |
601985 |
中国核电 |
3.68% |
42.62 |
319.65 |
3.77% |
1.28 (3.00%) |
6 |
600089 |
特变电工 |
3.62% |
22.79 |
314.46 |
3.71% |
0.66 (2.90%) |
7 |
600438 |
通威股份 |
3.51% |
12.19 |
305.12 |
3.60% |
0.35 (2.87%) |
8 |
600905 |
三峡能源 |
3.25% |
64.60 |
282.30 |
3.33% |
1.89 (2.93%) |
9 |
300014 |
亿纬锂能 |
2.68% |
5.52 |
233.03 |
2.75% |
0.14 (2.54%) |
10 |
002129 |
TCL中环 |
2.63% |
14.60 |
228.27 |
2.70% |
0.44 (3.01%) |
11 |
600886 |
国投电力 |
2.04% |
13.45 |
177.27 |
2.09% |
--- |
12 |
002459 |
晶澳科技 |
1.78% |
7.47 |
154.79 |
1.83% |
--- |
13 |
600674 |
川投能源 |
1.76% |
10.08 |
152.41 |
1.80% |
--- |
14 |
002812 |
恩捷股份 |
1.72% |
2.64 |
149.73 |
1.77% |
--- |
15 |
688599 |
天合光能 |
1.61% |
4.90 |
139.80 |
1.65% |
--- |
16 |
002709 |
天赐材料 |
1.51% |
5.22 |
130.92 |
1.55% |
--- |
17 |
300316 |
晶盛机电 |
1.50% |
2.95 |
130.07 |
1.54% |
--- |
18 |
002340 |
格林美 |
1.46% |
23.17 |
126.51 |
1.49% |
--- |
19 |
300450 |
先导智能 |
1.46% |
4.95 |
126.72 |
1.50% |
--- |
20 |
300037 |
新宙邦 |
1.28% |
2.36 |
111.44 |
1.32% |
--- |
21 |
003816 |
中国广核 |
1.27% |
35.51 |
110.44 |
1.30% |
--- |
22 |
000009 |
中国宝安 |
1.26% |
9.31 |
109.30 |
1.29% |
--- |
23 |
601615 |
明阳智能 |
1.19% |
8.21 |
102.95 |
1.22% |
--- |
24 |
002074 |
国轩高科 |
1.19% |
4.82 |
103.63 |
1.22% |
--- |
25 |
002202 |
金风科技 |
1.15% |
12.46 |
99.68 |
1.18% |
--- |
26 |
300724 |
捷佳伟创 |
1.07% |
1.25 |
92.51 |
1.09% |
--- |
27 |
600732 |
爱旭股份 |
1.00% |
4.94 |
87.18 |
1.03% |
--- |
28 |
688303 |
大全能源 |
0.98% |
2.89 |
85.46 |
1.01% |
--- |
29 |
300751 |
迈为股份 |
0.95% |
0.63 |
82.16 |
0.97% |
--- |
30 |
603806 |
福斯特 |
0.94% |
3.36 |
81.58 |
0.96% |
--- |
31 |
603659 |
璞泰来 |
0.93% |
3.86 |
80.87 |
0.96% |
--- |
32 |
688223 |
晶科能源 |
0.92% |
9.02 |
79.92 |
0.94% |
--- |
33 |
300919 |
中伟股份 |
0.86% |
1.52 |
74.48 |
0.88% |
--- |
34 |
300763 |
锦浪科技 |
0.86% |
1.07 |
74.83 |
0.88% |
--- |
35 |
688390 |
固德威 |
0.83% |
0.55 |
71.82 |
0.85% |
--- |
36 |
600025 |
华能水电 |
0.81% |
8.12 |
70.08 |
0.83% |
--- |
37 |
600884 |
杉杉股份 |
0.80% |
5.10 |
69.46 |
0.82% |
--- |
38 |
601865 |
福莱特 |
0.79% |
2.57 |
68.62 |
0.81% |
--- |
39 |
300390 |
天华新能 |
0.77% |
2.64 |
66.92 |
0.79% |
--- |
40 |
300769 |
德方纳米 |
0.70% |
1.00 |
60.91 |
0.72% |
--- |
41 |
600236 |
桂冠电力 |
0.68% |
10.66 |
59.06 |
0.70% |
--- |
42 |
688032 |
禾迈股份 |
0.59% |
0.19 |
51.03 |
0.60% |
--- |
43 |
002056 |
横店东磁 |
0.57% |
3.68 |
49.83 |
0.59% |
--- |
44 |
688063 |
派能科技 |
0.56% |
0.46 |
48.93 |
0.58% |
--- |
45 |
603185 |
弘元绿能 |
0.50% |
1.29 |
43.05 |
0.51% |
--- |
46 |
600995 |
南网储能 |
0.49% |
4.32 |
42.60 |
0.50% |
--- |
47 |
603568 |
伟明环保 |
0.43% |
2.32 |
37.09 |
0.44% |
--- |
48 |
688349 |
三一重能 |
0.36% |
1.09 |
31.20 |
0.37% |
--- |
49 |
301358 |
湖南裕能 |
0.27% |
0.69 |
23.43 |
0.28% |
--- |
50 |
001289 |
龙源电力 |
0.16% |
0.69 |
13.67 |
0.16% |
--- |
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 |
15.33% |
6.98 |
1416.20 |
15.72% |
0.00 (新增) |
2 |
600900 |
长江电力 |
10.33% |
42.90 |
954.00 |
10.59% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.85% |
26.59 |
725.24 |
8.05% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.42% |
4.56 |
408.12 |
4.53% |
0.00 (新增) |
5 |
600438 |
通威股份 |
4.13% |
11.84 |
381.96 |
4.24% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
3.58% |
14.15 |
330.94 |
3.67% |
0.00 (新增) |
7 |
600089 |
特变电工 |
3.55% |
22.13 |
327.92 |
3.64% |
0.00 (新增) |
8 |
601985 |
中国核电 |
3.27% |
41.34 |
301.78 |
3.35% |
0.00 (新增) |
9 |
600905 |
三峡能源 |
3.24% |
62.71 |
299.75 |
3.33% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.63% |
5.38 |
242.84 |
2.70% |
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 |
15.33% |
6.98 |
1416.20 |
15.72% |
0.00 (新增) |
2 |
600900 |
长江电力 |
10.33% |
42.90 |
954.00 |
10.59% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.85% |
26.59 |
725.24 |
8.05% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.42% |
4.56 |
408.12 |
4.53% |
0.00 (新增) |
5 |
600438 |
通威股份 |
4.13% |
11.84 |
381.96 |
4.24% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
3.58% |
14.15 |
330.94 |
3.67% |
0.00 (新增) |
7 |
600089 |
特变电工 |
3.55% |
22.13 |
327.92 |
3.64% |
0.00 (新增) |
8 |
601985 |
中国核电 |
3.27% |
41.34 |
301.78 |
3.35% |
0.00 (新增) |
9 |
600905 |
三峡能源 |
3.24% |
62.71 |
299.75 |
3.33% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.63% |
5.38 |
242.84 |
2.70% |
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 |
14.57% |
6.78 |
1550.12 |
14.91% |
2.34 (34.52%) |
2 |
600900 |
长江电力 |
8.67% |
41.80 |
922.02 |
8.87% |
-8.00 (-19.14%) |
3 |
601012 |
隆基绿能 |
6.97% |
25.88 |
741.84 |
7.14% |
-0.69 (-2.67%) |
4 |
300274 |
阳光电源 |
4.88% |
4.45 |
518.95 |
4.99% |
-0.11 (-2.47%) |
5 |
002129 |
TCL中环 |
4.31% |
13.81 |
458.66 |
4.41% |
2.50 (18.06%) |
6 |
600438 |
通威股份 |
3.72% |
11.52 |
395.25 |
3.80% |
-0.31 (-2.69%) |
7 |
600089 |
特变电工 |
3.48% |
16.61 |
370.24 |
3.56% |
新增 |
8 |
600905 |
三峡能源 |
3.09% |
61.11 |
328.16 |
3.16% |
新增 |
9 |
300014 |
亿纬锂能 |
2.97% |
5.22 |
315.93 |
3.04% |
-0.13 (-2.49%) |
10 |
002459 |
晶澳科技 |
2.76% |
7.03 |
293.17 |
2.82% |
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 |
14.57% |
6.78 |
1550.12 |
14.91% |
2.34 (34.52%) |
2 |
600900 |
长江电力 |
8.67% |
41.80 |
922.02 |
8.87% |
-8.00 (-19.14%) |
3 |
601012 |
隆基绿能 |
6.97% |
25.88 |
741.84 |
7.14% |
-0.69 (-2.67%) |
4 |
300274 |
阳光电源 |
4.88% |
4.45 |
518.95 |
4.99% |
-0.11 (-2.47%) |
5 |
002129 |
TCL中环 |
4.31% |
13.81 |
458.66 |
4.41% |
2.50 (18.06%) |
6 |
600438 |
通威股份 |
3.72% |
11.52 |
395.25 |
3.80% |
-0.31 (-2.69%) |
7 |
600089 |
特变电工 |
3.48% |
16.61 |
370.24 |
3.56% |
新增 |
8 |
600905 |
三峡能源 |
3.09% |
61.11 |
328.16 |
3.16% |
新增 |
9 |
300014 |
亿纬锂能 |
2.97% |
5.22 |
315.93 |
3.04% |
-0.13 (-2.49%) |
10 |
002459 |
晶澳科技 |
2.76% |
7.03 |
293.17 |
2.82% |
新增 |
11 |
601985 |
中国核电 |
2.67% |
40.29 |
284.04 |
2.73% |
--- |
12 |
002812 |
恩捷股份 |
2.25% |
2.49 |
239.45 |
2.30% |
--- |
13 |
002709 |
天赐材料 |
1.91% |
4.94 |
203.48 |
1.96% |
--- |
14 |
688599 |
天合光能 |
1.86% |
4.64 |
197.71 |
1.90% |
--- |
15 |
300316 |
晶盛机电 |
1.86% |
2.79 |
197.81 |
1.90% |
--- |
16 |
300450 |
先导智能 |
1.59% |
4.69 |
169.64 |
1.63% |
--- |
17 |
603659 |
璞泰来 |
1.55% |
4.30 |
164.50 |
1.58% |
--- |
18 |
600886 |
国投电力 |
1.51% |
12.71 |
160.78 |
1.55% |
--- |
19 |
002340 |
格林美 |
1.42% |
21.92 |
151.47 |
1.46% |
--- |
20 |
600674 |
川投能源 |
1.35% |
9.54 |
143.58 |
1.38% |
--- |
21 |
600732 |
爱旭股份 |
1.35% |
4.68 |
143.97 |
1.39% |
--- |
22 |
300724 |
捷佳伟创 |
1.25% |
1.18 |
132.57 |
1.28% |
--- |
23 |
002202 |
金风科技 |
1.18% |
11.79 |
125.21 |
1.20% |
--- |
24 |
002074 |
国轩高科 |
1.18% |
4.56 |
125.95 |
1.21% |
--- |
25 |
688223 |
晶科能源 |
1.13% |
8.53 |
119.93 |
1.15% |
--- |
26 |
603806 |
福斯特 |
1.12% |
3.19 |
118.68 |
1.14% |
--- |
27 |
300037 |
新宙邦 |
1.08% |
2.21 |
114.47 |
1.10% |
--- |
28 |
601615 |
明阳智能 |
1.08% |
6.78 |
114.45 |
1.10% |
--- |
29 |
688303 |
大全能源 |
1.04% |
2.73 |
110.43 |
1.06% |
--- |
30 |
003816 |
中国广核 |
0.98% |
33.57 |
104.40 |
1.00% |
--- |
31 |
300769 |
德方纳米 |
0.97% |
0.94 |
103.40 |
0.99% |
--- |
32 |
300751 |
迈为股份 |
0.96% |
0.60 |
102.37 |
0.98% |
--- |
33 |
300390 |
天华新能 |
0.84% |
2.49 |
89.14 |
0.86% |
--- |
34 |
300073 |
当升科技 |
0.82% |
1.74 |
87.57 |
0.84% |
--- |
35 |
300763 |
锦浪科技 |
0.81% |
0.83 |
86.46 |
0.83% |
--- |
36 |
601865 |
福莱特 |
0.79% |
2.19 |
84.34 |
0.81% |
--- |
37 |
688063 |
派能科技 |
0.73% |
0.39 |
77.32 |
0.74% |
--- |
38 |
688390 |
固德威 |
0.72% |
0.46 |
76.09 |
0.73% |
--- |
39 |
688005 |
容百科技 |
0.70% |
1.38 |
74.55 |
0.72% |
--- |
40 |
600884 |
杉杉股份 |
0.69% |
4.84 |
73.28 |
0.70% |
--- |
41 |
300919 |
中伟股份 |
0.64% |
1.14 |
68.44 |
0.66% |
--- |
42 |
688516 |
奥特维 |
0.60% |
0.34 |
64.06 |
0.62% |
--- |
43 |
002056 |
横店东磁 |
0.60% |
3.48 |
63.37 |
0.61% |
--- |
44 |
603185 |
弘元绿能 |
0.60% |
0.86 |
64.11 |
0.62% |
--- |
45 |
600236 |
桂冠电力 |
0.53% |
10.10 |
56.26 |
0.54% |
--- |
46 |
600025 |
华能水电 |
0.52% |
7.70 |
54.90 |
0.53% |
--- |
47 |
688032 |
禾迈股份 |
0.50% |
0.15 |
52.92 |
0.51% |
--- |
48 |
688779 |
长远锂科 |
0.44% |
4.11 |
46.32 |
0.45% |
--- |
49 |
603568 |
伟明环保 |
0.36% |
2.19 |
38.31 |
0.37% |
--- |
50 |
001289 |
龙源电力 |
0.14% |
0.66 |
14.85 |
0.14% |
--- |
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 |
16.26% |
4.44 |
1801.36 |
16.53% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.69% |
26.57 |
1073.50 |
9.85% |
0.00 (新增) |
3 |
600900 |
长江电力 |
9.55% |
49.80 |
1058.16 |
9.71% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.95% |
11.32 |
548.57 |
5.03% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.32% |
4.56 |
478.11 |
4.39% |
0.00 (新增) |
6 |
600438 |
通威股份 |
4.15% |
11.83 |
460.31 |
4.22% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.37% |
5.35 |
373.03 |
3.42% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
2.40% |
2.34 |
265.79 |
2.44% |
0.00 (新增) |
9 |
601985 |
中国核电 |
2.38% |
41.27 |
263.71 |
2.42% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.24% |
4.76 |
247.95 |
2.28% |
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 |
300750 |
宁德时代 |
16.26% |
4.44 |
1801.36 |
16.53% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.69% |
26.57 |
1073.50 |
9.85% |
0.00 (新增) |
3 |
600900 |
长江电力 |
9.55% |
49.80 |
1058.16 |
9.71% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.95% |
11.32 |
548.57 |
5.03% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.32% |
4.56 |
478.11 |
4.39% |
0.00 (新增) |
6 |
600438 |
通威股份 |
4.15% |
11.83 |
460.31 |
4.22% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.37% |
5.35 |
373.03 |
3.42% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
2.40% |
2.34 |
265.79 |
2.44% |
0.00 (新增) |
9 |
601985 |
中国核电 |
2.38% |
41.27 |
263.71 |
2.42% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.24% |
4.76 |
247.95 |
2.28% |
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 |
300750 |
宁德时代 |
15.29% |
4.60 |
1808.28 |
15.60% |
0.43 (9.36%) |
2 |
601012 |
隆基绿能 |
9.82% |
27.49 |
1161.52 |
10.02% |
0.62 (2.26%) |
3 |
600900 |
长江电力 |
9.15% |
51.53 |
1082.04 |
9.34% |
1.15 (2.23%) |
4 |
300274 |
阳光电源 |
4.45% |
4.71 |
526.52 |
4.54% |
0.11 (2.33%) |
5 |
300014 |
亿纬锂能 |
4.13% |
5.55 |
488.02 |
4.21% |
0.53 (9.55%) |
6 |
600438 |
通威股份 |
3.99% |
12.24 |
472.22 |
4.07% |
0.28 (2.29%) |
7 |
002129 |
TCL中环 |
3.73% |
11.71 |
441.00 |
3.81% |
1.69 (14.43%) |
8 |
002812 |
恩捷股份 |
2.69% |
2.43 |
318.40 |
2.75% |
0.05 (2.06%) |
9 |
688599 |
天合光能 |
2.65% |
4.92 |
313.70 |
2.71% |
0.14 (2.85%) |
10 |
601985 |
中国核电 |
2.17% |
42.73 |
256.38 |
2.21% |
新增 |
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 |
300750 |
宁德时代 |
15.29% |
4.60 |
1808.28 |
15.60% |
0.43 (9.36%) |
2 |
601012 |
隆基绿能 |
9.82% |
27.49 |
1161.52 |
10.02% |
0.62 (2.26%) |
3 |
600900 |
长江电力 |
9.15% |
51.53 |
1082.04 |
9.34% |
1.15 (2.23%) |
4 |
300274 |
阳光电源 |
4.45% |
4.71 |
526.52 |
4.54% |
0.11 (2.33%) |
5 |
300014 |
亿纬锂能 |
4.13% |
5.55 |
488.02 |
4.21% |
0.53 (9.55%) |
6 |
600438 |
通威股份 |
3.99% |
12.24 |
472.22 |
4.07% |
0.28 (2.29%) |
7 |
002129 |
TCL中环 |
3.73% |
11.71 |
441.00 |
3.81% |
1.69 (14.43%) |
8 |
002812 |
恩捷股份 |
2.69% |
2.43 |
318.40 |
2.75% |
0.05 (2.06%) |
9 |
688599 |
天合光能 |
2.65% |
4.92 |
313.70 |
2.71% |
0.14 (2.85%) |
10 |
601985 |
中国核电 |
2.17% |
42.73 |
256.38 |
2.21% |
新增 |
11 |
002459 |
晶澳科技 |
2.17% |
4.27 |
256.35 |
2.21% |
--- |
12 |
002709 |
天赐材料 |
1.94% |
5.24 |
229.83 |
1.98% |
--- |
13 |
600905 |
三峡能源 |
1.86% |
38.91 |
219.84 |
1.90% |
--- |
14 |
300450 |
先导智能 |
1.69% |
4.97 |
200.04 |
1.73% |
--- |
15 |
300316 |
晶盛机电 |
1.59% |
2.96 |
188.14 |
1.62% |
--- |
16 |
601615 |
明阳智能 |
1.54% |
7.20 |
181.87 |
1.57% |
--- |
17 |
002340 |
格林美 |
1.46% |
23.28 |
172.97 |
1.49% |
--- |
18 |
603659 |
璞泰来 |
1.38% |
3.15 |
163.45 |
1.41% |
--- |
19 |
603806 |
福斯特 |
1.36% |
2.42 |
160.65 |
1.39% |
--- |
20 |
300751 |
迈为股份 |
1.34% |
0.38 |
158.15 |
1.36% |
--- |
21 |
300763 |
锦浪科技 |
1.29% |
0.85 |
153.13 |
1.32% |
--- |
22 |
600886 |
国投电力 |
1.24% |
13.51 |
146.31 |
1.26% |
--- |
23 |
300724 |
捷佳伟创 |
1.21% |
1.26 |
143.67 |
1.24% |
--- |
24 |
002074 |
国轩高科 |
1.18% |
4.84 |
139.54 |
1.20% |
--- |
25 |
002202 |
金风科技 |
1.16% |
12.51 |
137.61 |
1.19% |
--- |
26 |
688063 |
派能科技 |
1.09% |
0.41 |
129.42 |
1.12% |
--- |
27 |
300769 |
德方纳米 |
1.07% |
0.55 |
126.27 |
1.09% |
--- |
28 |
600732 |
爱旭股份 |
0.99% |
3.10 |
117.24 |
1.01% |
--- |
29 |
688390 |
固德威 |
0.93% |
0.34 |
109.85 |
0.95% |
--- |
30 |
300390 |
天华新能 |
0.88% |
1.87 |
104.50 |
0.90% |
--- |
31 |
300073 |
当升科技 |
0.88% |
1.84 |
103.78 |
0.90% |
--- |
32 |
300037 |
新宙邦 |
0.87% |
2.36 |
102.42 |
0.88% |
--- |
33 |
600674 |
川投能源 |
0.83% |
8.06 |
98.57 |
0.85% |
--- |
34 |
603185 |
上机数控 |
0.83% |
0.93 |
98.44 |
0.85% |
--- |
35 |
003816 |
中国广核 |
0.81% |
35.65 |
95.90 |
0.83% |
--- |
36 |
600884 |
杉杉股份 |
0.79% |
5.11 |
93.00 |
0.80% |
--- |
37 |
002192 |
融捷股份 |
0.78% |
0.94 |
92.03 |
0.79% |
--- |
38 |
688567 |
孚能科技 |
0.75% |
3.29 |
88.93 |
0.77% |
--- |
39 |
688005 |
容百科技 |
0.72% |
1.23 |
84.56 |
0.73% |
--- |
40 |
601865 |
福莱特 |
0.65% |
2.30 |
76.61 |
0.66% |
--- |
41 |
002850 |
科达利 |
0.64% |
0.64 |
76.04 |
0.66% |
--- |
42 |
688116 |
天奈科技 |
0.55% |
0.84 |
64.80 |
0.56% |
--- |
43 |
688303 |
大全能源 |
0.55% |
1.36 |
64.84 |
0.56% |
--- |
44 |
600236 |
桂冠电力 |
0.52% |
10.71 |
61.69 |
0.53% |
--- |
45 |
300919 |
中伟股份 |
0.51% |
0.92 |
60.10 |
0.52% |
--- |
46 |
000155 |
川能动力 |
0.51% |
3.35 |
59.76 |
0.52% |
--- |
47 |
600025 |
华能水电 |
0.45% |
8.15 |
53.79 |
0.46% |
--- |
48 |
688779 |
长远锂科 |
0.43% |
3.50 |
51.06 |
0.44% |
--- |
49 |
603568 |
伟明环保 |
0.36% |
2.31 |
42.77 |
0.37% |
--- |
50 |
001289 |
龙源电力 |
0.11% |
0.69 |
12.61 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
14.10% |
4.17 |
1670.23 |
14.37% |
-0.61 (-14.64%) |
2 |
601012 |
隆基绿能 |
10.86% |
26.87 |
1287.11 |
11.07% |
-3.99 (-14.85%) |
3 |
600900 |
长江电力 |
9.67% |
50.38 |
1145.55 |
9.85% |
-7.54 (-14.97%) |
4 |
600438 |
通威股份 |
4.74% |
11.96 |
561.64 |
4.83% |
-1.82 (-15.22%) |
5 |
300274 |
阳光电源 |
4.29% |
4.60 |
508.85 |
4.38% |
-0.71 (-15.43%) |
6 |
002129 |
TCL中环 |
3.78% |
10.02 |
448.50 |
3.86% |
-1.50 (-14.97%) |
7 |
300014 |
亿纬锂能 |
3.59% |
5.02 |
424.86 |
3.65% |
-0.72 (-14.30%) |
8 |
002812 |
恩捷股份 |
3.49% |
2.38 |
413.57 |
3.56% |
-0.32 (-13.47%) |
9 |
688599 |
天合光能 |
2.59% |
4.78 |
306.45 |
2.64% |
-0.76 (-15.90%) |
10 |
002459 |
晶澳科技 |
2.25% |
4.16 |
266.16 |
2.29% |
-0.61 (-14.68%) |
季报日期: 2022-09-30 |
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 |
14.10% |
4.17 |
1670.23 |
14.37% |
-0.61 (-14.64%) |
2 |
601012 |
隆基绿能 |
10.86% |
26.87 |
1287.11 |
11.07% |
-3.99 (-14.85%) |
3 |
600900 |
长江电力 |
9.67% |
50.38 |
1145.55 |
9.85% |
-7.54 (-14.97%) |
4 |
600438 |
通威股份 |
4.74% |
11.96 |
561.64 |
4.83% |
-1.82 (-15.22%) |
5 |
300274 |
阳光电源 |
4.29% |
4.60 |
508.85 |
4.38% |
-0.71 (-15.43%) |
6 |
002129 |
TCL中环 |
3.78% |
10.02 |
448.50 |
3.86% |
-1.50 (-14.97%) |
7 |
300014 |
亿纬锂能 |
3.59% |
5.02 |
424.86 |
3.65% |
-0.72 (-14.30%) |
8 |
002812 |
恩捷股份 |
3.49% |
2.38 |
413.57 |
3.56% |
-0.32 (-13.47%) |
9 |
688599 |
天合光能 |
2.59% |
4.78 |
306.45 |
2.64% |
-0.76 (-15.90%) |
10 |
002459 |
晶澳科技 |
2.25% |
4.16 |
266.16 |
2.29% |
-0.61 (-14.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
15.26% |
4.78 |
2550.54 |
15.42% |
-0.31 (-6.49%) |
2 |
601012 |
隆基绿能 |
12.30% |
30.86 |
2055.88 |
12.43% |
-0.71 (-2.31%) |
3 |
600900 |
长江电力 |
8.01% |
57.92 |
1339.02 |
8.10% |
-25.00 (-43.17%) |
4 |
600438 |
通威股份 |
4.93% |
13.78 |
824.87 |
4.99% |
-5.91 (-42.89%) |
5 |
002129 |
TCL中环 |
4.06% |
11.52 |
678.41 |
4.10% |
-4.97 (-43.14%) |
6 |
002812 |
恩捷股份 |
4.04% |
2.70 |
675.01 |
4.08% |
-1.20 (-44.52%) |
7 |
300014 |
亿纬锂能 |
3.35% |
5.74 |
559.65 |
3.38% |
-2.52 (-43.90%) |
8 |
300274 |
阳光电源 |
3.12% |
5.31 |
521.71 |
3.15% |
-2.26 (-42.56%) |
9 |
002709 |
天赐材料 |
2.55% |
6.87 |
426.35 |
2.58% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
4.77 |
376.05 |
2.27% |
新增 |
季报日期: 2022-06-30 |
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 |
15.26% |
4.78 |
2550.54 |
15.42% |
-0.31 (-6.49%) |
2 |
601012 |
隆基绿能 |
12.30% |
30.86 |
2055.88 |
12.43% |
-0.71 (-2.31%) |
3 |
600900 |
长江电力 |
8.01% |
57.92 |
1339.02 |
8.10% |
-25.00 (-43.17%) |
4 |
600438 |
通威股份 |
4.93% |
13.78 |
824.87 |
4.99% |
-5.91 (-42.89%) |
5 |
002129 |
TCL中环 |
4.06% |
11.52 |
678.41 |
4.10% |
-4.97 (-43.14%) |
6 |
002812 |
恩捷股份 |
4.04% |
2.70 |
675.01 |
4.08% |
-1.20 (-44.52%) |
7 |
300014 |
亿纬锂能 |
3.35% |
5.74 |
559.65 |
3.38% |
-2.52 (-43.90%) |
8 |
300274 |
阳光电源 |
3.12% |
5.31 |
521.71 |
3.15% |
-2.26 (-42.56%) |
9 |
002709 |
天赐材料 |
2.55% |
6.87 |
426.35 |
2.58% |
新增 |
10 |
002459 |
晶澳科技 |
2.25% |
4.77 |
376.05 |
2.27% |
新增 |
11 |
688599 |
天合光能 |
2.16% |
5.54 |
361.49 |
2.19% |
--- |
12 |
300450 |
先导智能 |
2.12% |
5.60 |
353.81 |
2.14% |
--- |
13 |
601985 |
中国核电 |
1.97% |
48.01 |
329.35 |
1.99% |
--- |
14 |
603659 |
璞泰来 |
1.79% |
3.55 |
299.62 |
1.81% |
--- |
15 |
601615 |
明阳智能 |
1.73% |
8.58 |
290.00 |
1.75% |
--- |
16 |
600905 |
三峡能源 |
1.65% |
43.76 |
275.25 |
1.66% |
--- |
17 |
002074 |
国轩高科 |
1.39% |
5.09 |
232.10 |
1.40% |
--- |
18 |
300769 |
德方纳米 |
1.34% |
0.55 |
224.77 |
1.36% |
--- |
19 |
002340 |
格林美 |
1.32% |
24.34 |
221.49 |
1.34% |
--- |
20 |
300316 |
晶盛机电 |
1.32% |
3.27 |
221.02 |
1.34% |
--- |
21 |
002202 |
金风科技 |
1.24% |
14.03 |
207.64 |
1.26% |
--- |
22 |
688005 |
容百科技 |
1.11% |
1.43 |
185.10 |
1.12% |
--- |
23 |
300390 |
天华超净 |
1.11% |
2.12 |
185.29 |
1.12% |
--- |
24 |
300751 |
迈为股份 |
1.10% |
0.37 |
183.60 |
1.11% |
--- |
25 |
603806 |
福斯特 |
1.05% |
2.69 |
176.12 |
1.06% |
--- |
26 |
300568 |
星源材质 |
1.02% |
5.85 |
169.88 |
1.03% |
--- |
27 |
300763 |
锦浪科技 |
1.01% |
0.79 |
168.38 |
1.02% |
--- |
28 |
003816 |
中国广核 |
1.01% |
60.11 |
168.31 |
1.02% |
--- |
29 |
688116 |
天奈科技 |
1.00% |
0.99 |
167.79 |
1.01% |
--- |
30 |
600884 |
杉杉股份 |
0.98% |
5.53 |
164.35 |
0.99% |
--- |
31 |
300073 |
当升科技 |
0.98% |
1.81 |
163.52 |
0.99% |
--- |
32 |
600886 |
国投电力 |
0.95% |
15.20 |
159.60 |
0.97% |
--- |
33 |
603185 |
上机数控 |
0.89% |
0.95 |
148.19 |
0.90% |
--- |
34 |
300037 |
新宙邦 |
0.82% |
2.62 |
137.50 |
0.83% |
--- |
35 |
600732 |
爱旭股份 |
0.81% |
4.11 |
135.71 |
0.82% |
--- |
36 |
002850 |
科达利 |
0.70% |
0.74 |
117.66 |
0.71% |
--- |
37 |
300919 |
中伟股份 |
0.67% |
0.90 |
111.51 |
0.67% |
--- |
38 |
300724 |
捷佳伟创 |
0.65% |
1.22 |
109.01 |
0.66% |
--- |
39 |
603026 |
石大胜华 |
0.65% |
0.75 |
109.01 |
0.66% |
--- |
40 |
600674 |
川投能源 |
0.64% |
9.01 |
107.40 |
0.65% |
--- |
41 |
688390 |
固德威 |
0.62% |
0.33 |
103.29 |
0.62% |
--- |
42 |
601865 |
福莱特 |
0.58% |
2.56 |
97.54 |
0.59% |
--- |
43 |
000155 |
川能动力 |
0.50% |
3.77 |
83.51 |
0.50% |
--- |
44 |
600236 |
桂冠电力 |
0.44% |
12.07 |
73.51 |
0.44% |
--- |
45 |
603568 |
伟明环保 |
0.40% |
2.01 |
67.07 |
0.41% |
--- |
46 |
600025 |
华能水电 |
0.38% |
9.13 |
63.82 |
0.39% |
--- |
47 |
000883 |
湖北能源 |
0.31% |
10.06 |
51.41 |
0.31% |
--- |
48 |
002266 |
浙富控股 |
0.31% |
10.93 |
52.35 |
0.32% |
--- |
49 |
003035 |
南网能源 |
0.22% |
5.75 |
36.51 |
0.22% |
--- |
50 |
001289 |
龙源电力 |
0.10% |
0.80 |
17.41 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
13.65% |
5.09 |
2605.71 |
13.93% |
0.09 (1.77%) |
2 |
601012 |
隆基股份 |
11.94% |
31.57 |
2278.89 |
12.19% |
0.58 (1.84%) |
3 |
600900 |
长江电力 |
9.56% |
82.92 |
1824.15 |
9.75% |
1.52 (1.84%) |
4 |
002812 |
恩捷股份 |
4.49% |
3.90 |
856.94 |
4.58% |
0.06 (1.54%) |
5 |
600438 |
通威股份 |
4.40% |
19.69 |
840.57 |
4.50% |
0.35 (1.78%) |
6 |
300274 |
阳光电源 |
4.25% |
7.57 |
811.96 |
4.34% |
0.15 (1.98%) |
7 |
002129 |
中环股份 |
3.69% |
16.49 |
704.12 |
3.77% |
0.31 (1.88%) |
8 |
300014 |
亿纬锂能 |
3.49% |
8.26 |
666.33 |
3.56% |
0.15 (1.82%) |
9 |
601985 |
中国核电 |
2.92% |
68.70 |
557.16 |
2.98% |
新增 |
10 |
300450 |
先导智能 |
2.44% |
7.98 |
466.35 |
2.49% |
0.15 (1.88%) |
季报日期: 2022-03-31 |
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 |
13.65% |
5.09 |
2605.71 |
13.93% |
0.09 (1.77%) |
2 |
601012 |
隆基股份 |
11.94% |
31.57 |
2278.89 |
12.19% |
0.58 (1.84%) |
3 |
600900 |
长江电力 |
9.56% |
82.92 |
1824.15 |
9.75% |
1.52 (1.84%) |
4 |
002812 |
恩捷股份 |
4.49% |
3.90 |
856.94 |
4.58% |
0.06 (1.54%) |
5 |
600438 |
通威股份 |
4.40% |
19.69 |
840.57 |
4.50% |
0.35 (1.78%) |
6 |
300274 |
阳光电源 |
4.25% |
7.57 |
811.96 |
4.34% |
0.15 (1.98%) |
7 |
002129 |
中环股份 |
3.69% |
16.49 |
704.12 |
3.77% |
0.31 (1.88%) |
8 |
300014 |
亿纬锂能 |
3.49% |
8.26 |
666.33 |
3.56% |
0.15 (1.82%) |
9 |
601985 |
中国核电 |
2.92% |
68.70 |
557.16 |
2.98% |
新增 |
10 |
300450 |
先导智能 |
2.44% |
7.98 |
466.35 |
2.49% |
0.15 (1.88%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
13.34% |
5.00 |
2937.82 |
13.62% |
--- |
2 |
601012 |
隆基股份 |
12.13% |
30.99 |
2671.17 |
12.38% |
--- |
3 |
600900 |
长江电力 |
8.39% |
81.39 |
1847.59 |
8.57% |
--- |
4 |
300274 |
阳光电源 |
4.91% |
7.42 |
1081.84 |
5.02% |
--- |
5 |
002812 |
恩捷股份 |
4.36% |
3.84 |
960.33 |
4.45% |
--- |
6 |
300014 |
亿纬锂能 |
4.35% |
8.11 |
958.44 |
4.44% |
--- |
7 |
600438 |
通威股份 |
3.95% |
19.34 |
869.53 |
4.03% |
--- |
8 |
002129 |
中环股份 |
3.07% |
16.18 |
675.51 |
3.13% |
--- |
9 |
300450 |
先导智能 |
2.64% |
7.83 |
582.32 |
2.70% |
--- |
10 |
002709 |
天赐材料 |
2.13% |
4.10 |
470.06 |
2.18% |
--- |
季报日期: 2021-12-31 |
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 |
13.34% |
5.00 |
2937.82 |
13.62% |
--- |
2 |
601012 |
隆基股份 |
12.13% |
30.99 |
2671.17 |
12.38% |
--- |
3 |
600900 |
长江电力 |
8.39% |
81.39 |
1847.59 |
8.57% |
--- |
4 |
300274 |
阳光电源 |
4.91% |
7.42 |
1081.84 |
5.02% |
--- |
5 |
002812 |
恩捷股份 |
4.36% |
3.84 |
960.33 |
4.45% |
--- |
6 |
300014 |
亿纬锂能 |
4.35% |
8.11 |
958.44 |
4.44% |
--- |
7 |
600438 |
通威股份 |
3.95% |
19.34 |
869.53 |
4.03% |
--- |
8 |
002129 |
中环股份 |
3.07% |
16.18 |
675.51 |
3.13% |
--- |
9 |
300450 |
先导智能 |
2.64% |
7.83 |
582.32 |
2.70% |
--- |
10 |
002709 |
天赐材料 |
2.13% |
4.10 |
470.06 |
2.18% |
--- |
显示全部持仓明细>>