华富新能源股票型发起式A
(012445)公募股票型
0.7103
-0.60%-0.0043
单位净值 [2024-05-10]
- 最近一月:1.97%
- 最近一季:14.51%
- 最近半年:-4.14%
- 今年以来:-3.56%
- 最近一年:-11.28%
- 最近两年:-7.51%
- 最近三年:---
- 成立以来:-28.97%
- 成立日期:2021-06-29
- 基金经理:张娅 郜哲
- 产品类型:契约型开放式
- 最新份额:3.97亿
- 申购状态:可以申购
- 最新规模:4.39亿元
- 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: 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% |
52.00 (49.52%) |
2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
37.00 (90.24%) |
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% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
34.23 (77.39%) |
6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-11.50 (-100.00%) |
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% |
新增 |
9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
14.00 (63.63%) |
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% |
52.00 (49.52%) |
2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
37.00 (90.24%) |
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% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
34.23 (77.39%) |
6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-11.50 (-100.00%) |
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% |
新增 |
9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
14.00 (63.63%) |
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 |
603085 |
天成自控 |
0.71% |
30.00 |
306.00 |
0.80% |
--- |
39 |
688017 |
绿的谐波 |
0.71% |
2.00 |
307.00 |
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: 2023-06-30 |
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% |
11.00 (47.83%) |
2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
新增 |
3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-16.00 (-88.89%) |
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% |
10.00 (28.57%) |
8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
31.99 (80.00%) |
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% |
11.00 (47.83%) |
2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
新增 |
3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-16.00 (-88.89%) |
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% |
10.00 (28.57%) |
8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
31.99 (80.00%) |
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 |
002865 |
钧达股份 |
1.09% |
4.00 |
610.12 |
1.26% |
--- |
27 |
603239 |
浙江仙通 |
1.09% |
37.49 |
609.96 |
1.25% |
--- |
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 |
002466 |
天齐锂业 |
1.00% |
8.00 |
559.28 |
1.15% |
--- |
32 |
603806 |
福斯特 |
1.00% |
15.00 |
557.85 |
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 |
301210 |
金杨股份 |
0.73% |
8.00 |
410.40 |
0.84% |
--- |
42 |
688479 |
友车科技 |
0.73% |
13.00 |
409.11 |
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 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
8.61% |
12.00 |
4721.04 |
9.77% |
8.80 (73.33%) |
2 |
300274 |
阳光电源 |
6.93% |
34.00 |
3801.20 |
7.86% |
21.50 (63.24%) |
3 |
002518 |
科士达 |
5.57% |
53.00 |
3052.80 |
6.32% |
新增 |
4 |
300014 |
亿纬锂能 |
4.65% |
29.00 |
2549.10 |
5.27% |
15.20 (52.41%) |
5 |
600875 |
东方电气 |
3.91% |
102.00 |
2144.03 |
4.44% |
新增 |
6 |
688032 |
禾迈股份 |
3.76% |
2.20 |
2061.73 |
4.27% |
新增 |
7 |
688599 |
天合光能 |
2.91% |
25.00 |
1594.00 |
3.30% |
7.00 (28.00%) |
8 |
600487 |
亨通光电 |
2.75% |
100.00 |
1506.00 |
3.12% |
新增 |
9 |
688390 |
固德威 |
2.00% |
3.40 |
1098.51 |
2.27% |
0.90 (26.47%) |
10 |
605117 |
德业股份 |
1.99% |
3.30 |
1091.87 |
2.26% |
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 |
8.61% |
12.00 |
4721.04 |
9.77% |
8.80 (73.33%) |
2 |
300274 |
阳光电源 |
6.93% |
34.00 |
3801.20 |
7.86% |
21.50 (63.24%) |
3 |
002518 |
科士达 |
5.57% |
53.00 |
3052.80 |
6.32% |
新增 |
4 |
300014 |
亿纬锂能 |
4.65% |
29.00 |
2549.10 |
5.27% |
15.20 (52.41%) |
5 |
600875 |
东方电气 |
3.91% |
102.00 |
2144.03 |
4.44% |
新增 |
6 |
688032 |
禾迈股份 |
3.76% |
2.20 |
2061.73 |
4.27% |
新增 |
7 |
688599 |
天合光能 |
2.91% |
25.00 |
1594.00 |
3.30% |
7.00 (28.00%) |
8 |
600487 |
亨通光电 |
2.75% |
100.00 |
1506.00 |
3.12% |
新增 |
9 |
688390 |
固德威 |
2.00% |
3.40 |
1098.51 |
2.27% |
0.90 (26.47%) |
10 |
605117 |
德业股份 |
1.99% |
3.30 |
1091.87 |
2.26% |
新增 |
11 |
002837 |
英维克 |
1.94% |
32.00 |
1065.92 |
2.21% |
--- |
12 |
688676 |
金盘科技 |
1.85% |
27.99 |
1012.78 |
2.10% |
--- |
13 |
002335 |
科华数据 |
1.73% |
19.00 |
947.91 |
1.96% |
--- |
14 |
688663 |
新风光 |
1.69% |
21.00 |
924.00 |
1.91% |
--- |
15 |
603507 |
振江股份 |
1.63% |
30.00 |
894.30 |
1.85% |
--- |
16 |
002121 |
科陆电子 |
1.52% |
90.00 |
835.20 |
1.73% |
--- |
17 |
002850 |
科达利 |
1.52% |
7.00 |
831.67 |
1.72% |
--- |
18 |
301349 |
信德新材 |
1.51% |
7.50 |
828.82 |
1.71% |
--- |
19 |
300893 |
松原股份 |
1.47% |
30.00 |
807.00 |
1.67% |
--- |
20 |
603305 |
旭升集团 |
1.47% |
25.00 |
806.00 |
1.67% |
--- |
21 |
603800 |
道森股份 |
1.46% |
30.00 |
800.40 |
1.66% |
--- |
22 |
002594 |
比亚迪 |
1.41% |
3.00 |
770.91 |
1.60% |
--- |
23 |
688148 |
芳源股份 |
1.33% |
50.00 |
729.50 |
1.51% |
--- |
24 |
002812 |
恩捷股份 |
1.32% |
5.50 |
722.10 |
1.49% |
--- |
25 |
300438 |
鹏辉能源 |
1.32% |
9.30 |
725.31 |
1.50% |
--- |
26 |
002068 |
黑猫股份 |
1.09% |
50.00 |
598.50 |
1.24% |
--- |
27 |
300174 |
元力股份 |
1.09% |
30.00 |
598.80 |
1.24% |
--- |
28 |
601369 |
陕鼓动力 |
1.04% |
50.00 |
573.00 |
1.19% |
--- |
29 |
600933 |
爱柯迪 |
1.00% |
30.00 |
546.30 |
1.13% |
--- |
30 |
002709 |
天赐材料 |
0.96% |
12.00 |
526.32 |
1.09% |
--- |
31 |
301012 |
扬电科技 |
0.95% |
15.00 |
523.65 |
1.08% |
--- |
32 |
300648 |
星云股份 |
0.88% |
13.00 |
481.26 |
1.00% |
--- |
33 |
000049 |
德赛电池 |
0.87% |
11.00 |
478.28 |
0.99% |
--- |
34 |
688063 |
派能科技 |
0.86% |
1.50 |
473.48 |
0.98% |
--- |
35 |
300693 |
盛弘股份 |
0.79% |
8.00 |
434.24 |
0.90% |
--- |
36 |
688700 |
东威科技 |
0.78% |
3.00 |
429.45 |
0.89% |
--- |
37 |
601126 |
四方股份 |
0.67% |
25.00 |
365.00 |
0.76% |
--- |
38 |
300068 |
南都电源 |
0.58% |
15.00 |
319.50 |
0.66% |
--- |
39 |
003038 |
鑫铂股份 |
0.56% |
7.00 |
308.56 |
0.64% |
--- |
40 |
000400 |
许继电气 |
0.55% |
15.00 |
299.55 |
0.62% |
--- |
41 |
603197 |
保隆科技 |
0.52% |
6.00 |
283.80 |
0.59% |
--- |
42 |
002865 |
钧达股份 |
0.51% |
1.50 |
277.65 |
0.57% |
--- |
43 |
688560 |
明冠新材 |
0.51% |
6.00 |
277.80 |
0.57% |
--- |
44 |
002324 |
普利特 |
0.50% |
17.00 |
271.92 |
0.56% |
--- |
45 |
603606 |
东方电缆 |
0.49% |
4.00 |
271.32 |
0.56% |
--- |
46 |
000821 |
京山轻机 |
0.48% |
16.00 |
262.40 |
0.54% |
--- |
47 |
600418 |
江淮汽车 |
0.48% |
20.00 |
262.60 |
0.54% |
--- |
48 |
600475 |
华光环能 |
0.48% |
29.99 |
263.65 |
0.55% |
--- |
49 |
603688 |
石英股份 |
0.48% |
2.00 |
262.64 |
0.54% |
--- |
50 |
301168 |
通灵股份 |
0.46% |
3.50 |
253.29 |
0.52% |
--- |
51 |
603876 |
鼎胜新材 |
0.45% |
6.00 |
246.24 |
0.51% |
--- |
52 |
300926 |
博俊科技 |
0.42% |
11.00 |
229.13 |
0.47% |
--- |
53 |
300594 |
朗进科技 |
0.38% |
12.00 |
206.28 |
0.43% |
--- |
54 |
603701 |
德宏股份 |
0.36% |
10.00 |
196.80 |
0.41% |
--- |
55 |
002426 |
胜利精密 |
0.34% |
70.00 |
184.10 |
0.38% |
--- |
56 |
601689 |
拓普集团 |
0.32% |
3.00 |
175.74 |
0.36% |
--- |
57 |
605589 |
圣泉集团 |
0.31% |
8.00 |
171.12 |
0.35% |
--- |
58 |
300953 |
震裕科技 |
0.30% |
2.00 |
165.30 |
0.34% |
--- |
59 |
600152 |
维科技术 |
0.30% |
11.00 |
162.47 |
0.34% |
--- |
60 |
000657 |
中钨高新 |
0.29% |
10.00 |
158.40 |
0.33% |
--- |
61 |
603179 |
新泉股份 |
0.28% |
4.00 |
153.96 |
0.32% |
--- |
62 |
688378 |
奥来德 |
0.28% |
3.00 |
151.50 |
0.31% |
--- |
63 |
301278 |
快可电子 |
0.26% |
1.30 |
143.19 |
0.30% |
--- |
64 |
688448 |
磁谷科技 |
0.01% |
0.17 |
3.84 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.14 |
0.82 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
6.19% |
12.50 |
1382.75 |
6.91% |
5.00 (40.00%) |
2 |
300750 |
宁德时代 |
5.74% |
3.20 |
1282.85 |
6.41% |
0.56 (17.50%) |
3 |
300014 |
亿纬锂能 |
5.22% |
13.80 |
1167.48 |
5.83% |
5.80 (42.03%) |
4 |
688599 |
天合光能 |
5.16% |
18.00 |
1153.98 |
5.76% |
-1.02 (-5.65%) |
5 |
002335 |
科华数据 |
5.10% |
27.00 |
1139.40 |
5.69% |
新增 |
6 |
002459 |
晶澳科技 |
4.55% |
16.66 |
1017.53 |
5.08% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.86% |
18.00 |
862.38 |
4.31% |
-2.71 (-15.04%) |
8 |
300693 |
盛弘股份 |
3.39% |
20.00 |
757.20 |
3.78% |
16.50 (82.50%) |
9 |
688390 |
固德威 |
3.17% |
2.50 |
707.58 |
3.53% |
新增 |
10 |
300763 |
锦浪科技 |
3.06% |
3.10 |
684.95 |
3.42% |
新增 |
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 |
300274 |
阳光电源 |
6.19% |
12.50 |
1382.75 |
6.91% |
5.00 (40.00%) |
2 |
300750 |
宁德时代 |
5.74% |
3.20 |
1282.85 |
6.41% |
0.56 (17.50%) |
3 |
300014 |
亿纬锂能 |
5.22% |
13.80 |
1167.48 |
5.83% |
5.80 (42.03%) |
4 |
688599 |
天合光能 |
5.16% |
18.00 |
1153.98 |
5.76% |
-1.02 (-5.65%) |
5 |
002335 |
科华数据 |
5.10% |
27.00 |
1139.40 |
5.69% |
新增 |
6 |
002459 |
晶澳科技 |
4.55% |
16.66 |
1017.53 |
5.08% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.86% |
18.00 |
862.38 |
4.31% |
-2.71 (-15.04%) |
8 |
300693 |
盛弘股份 |
3.39% |
20.00 |
757.20 |
3.78% |
16.50 (82.50%) |
9 |
688390 |
固德威 |
3.17% |
2.50 |
707.58 |
3.53% |
新增 |
10 |
300763 |
锦浪科技 |
3.06% |
3.10 |
684.95 |
3.42% |
新增 |
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 |
8.05% |
2.64 |
1409.76 |
8.79% |
0.16 (6.06%) |
2 |
601012 |
隆基绿能 |
7.88% |
20.71 |
1379.75 |
8.60% |
4.41 (21.31%) |
3 |
688599 |
天合光能 |
7.08% |
19.02 |
1240.89 |
7.74% |
9.93 (52.22%) |
4 |
002459 |
晶澳科技 |
6.96% |
16.66 |
1218.80 |
7.60% |
6.73 (40.40%) |
5 |
002594 |
比亚迪 |
6.47% |
3.40 |
1133.87 |
7.07% |
新增 |
6 |
002466 |
天齐锂业 |
6.06% |
8.50 |
1060.80 |
6.61% |
新增 |
7 |
300014 |
亿纬锂能 |
4.45% |
8.00 |
780.00 |
4.86% |
新增 |
8 |
300274 |
阳光电源 |
4.21% |
7.50 |
736.88 |
4.59% |
2.70 (36.00%) |
9 |
002812 |
恩捷股份 |
2.86% |
2.00 |
500.90 |
3.12% |
-1.85 (-92.50%) |
10 |
002487 |
大金重工 |
2.38% |
10.00 |
417.30 |
2.60% |
-5.70 (-57.00%) |
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 |
8.05% |
2.64 |
1409.76 |
8.79% |
0.16 (6.06%) |
2 |
601012 |
隆基绿能 |
7.88% |
20.71 |
1379.75 |
8.60% |
4.41 (21.31%) |
3 |
688599 |
天合光能 |
7.08% |
19.02 |
1240.89 |
7.74% |
9.93 (52.22%) |
4 |
002459 |
晶澳科技 |
6.96% |
16.66 |
1218.80 |
7.60% |
6.73 (40.40%) |
5 |
002594 |
比亚迪 |
6.47% |
3.40 |
1133.87 |
7.07% |
新增 |
6 |
002466 |
天齐锂业 |
6.06% |
8.50 |
1060.80 |
6.61% |
新增 |
7 |
300014 |
亿纬锂能 |
4.45% |
8.00 |
780.00 |
4.86% |
新增 |
8 |
300274 |
阳光电源 |
4.21% |
7.50 |
736.88 |
4.59% |
2.70 (36.00%) |
9 |
002812 |
恩捷股份 |
2.86% |
2.00 |
500.90 |
3.12% |
-1.85 (-92.50%) |
10 |
002487 |
大金重工 |
2.38% |
10.00 |
417.30 |
2.60% |
-5.70 (-57.00%) |
11 |
002176 |
江特电机 |
2.00% |
14.00 |
350.56 |
2.19% |
--- |
12 |
002192 |
融捷股份 |
1.82% |
2.08 |
319.70 |
1.99% |
--- |
13 |
603688 |
石英股份 |
1.70% |
2.25 |
298.37 |
1.86% |
--- |
14 |
603799 |
华友钴业 |
1.64% |
3.00 |
286.86 |
1.79% |
--- |
15 |
000625 |
长安汽车 |
1.48% |
15.00 |
259.80 |
1.62% |
--- |
16 |
688348 |
昱能科技 |
1.39% |
0.50 |
244.00 |
1.52% |
--- |
17 |
600884 |
杉杉股份 |
1.36% |
8.00 |
237.76 |
1.48% |
--- |
18 |
002074 |
国轩高科 |
1.30% |
5.00 |
228.00 |
1.42% |
--- |
19 |
002756 |
永兴材料 |
1.30% |
1.50 |
228.31 |
1.42% |
--- |
20 |
002129 |
TCL中环 |
1.18% |
3.50 |
206.12 |
1.28% |
--- |
21 |
000408 |
藏格矿业 |
1.13% |
6.00 |
197.64 |
1.23% |
--- |
22 |
605117 |
德业股份 |
0.96% |
0.60 |
167.93 |
1.05% |
--- |
23 |
688032 |
禾迈股份 |
0.94% |
0.19 |
165.49 |
1.03% |
--- |
24 |
688005 |
容百科技 |
0.89% |
1.20 |
155.33 |
0.97% |
--- |
25 |
600418 |
江淮汽车 |
0.78% |
8.00 |
137.28 |
0.86% |
--- |
26 |
300724 |
捷佳伟创 |
0.77% |
1.50 |
134.03 |
0.84% |
--- |
27 |
002460 |
赣锋锂业 |
0.76% |
0.90 |
133.83 |
0.83% |
--- |
28 |
002006 |
精功科技 |
0.68% |
4.00 |
118.92 |
0.74% |
--- |
29 |
600438 |
通威股份 |
0.68% |
2.00 |
119.72 |
0.75% |
--- |
30 |
300118 |
东方日升 |
0.67% |
4.00 |
117.32 |
0.73% |
--- |
31 |
300569 |
天能重工 |
0.66% |
10.00 |
115.00 |
0.72% |
--- |
32 |
002897 |
意华股份 |
0.65% |
2.60 |
114.66 |
0.71% |
--- |
33 |
603612 |
索通发展 |
0.63% |
3.00 |
110.55 |
0.69% |
--- |
34 |
300073 |
当升科技 |
0.62% |
1.20 |
108.41 |
0.68% |
--- |
35 |
300693 |
盛弘股份 |
0.58% |
3.50 |
102.06 |
0.64% |
--- |
36 |
002837 |
英维克 |
0.56% |
4.00 |
98.96 |
0.62% |
--- |
37 |
002738 |
中矿资源 |
0.53% |
1.00 |
92.61 |
0.58% |
--- |
38 |
002101 |
广东鸿图 |
0.52% |
4.00 |
91.20 |
0.57% |
--- |
39 |
603606 |
东方电缆 |
0.52% |
1.20 |
91.92 |
0.57% |
--- |
40 |
688598 |
金博股份 |
0.50% |
0.30 |
88.41 |
0.55% |
--- |
41 |
002312 |
川发龙蟒 |
0.49% |
5.00 |
86.30 |
0.54% |
--- |
42 |
600522 |
中天科技 |
0.49% |
3.70 |
85.47 |
0.53% |
--- |
43 |
603659 |
璞泰来 |
0.48% |
1.00 |
84.40 |
0.53% |
--- |
44 |
002531 |
天顺风能 |
0.47% |
5.00 |
82.45 |
0.51% |
--- |
45 |
002824 |
和胜股份 |
0.47% |
1.50 |
82.48 |
0.51% |
--- |
46 |
600487 |
亨通光电 |
0.46% |
5.50 |
79.97 |
0.50% |
--- |
47 |
002850 |
科达利 |
0.45% |
0.50 |
79.50 |
0.50% |
--- |
48 |
603667 |
五洲新春 |
0.45% |
5.00 |
79.35 |
0.49% |
--- |
49 |
603063 |
禾望电气 |
0.44% |
2.00 |
76.90 |
0.48% |
--- |
50 |
300850 |
新强联 |
0.41% |
0.80 |
71.22 |
0.44% |
--- |
51 |
300443 |
金雷股份 |
0.39% |
1.50 |
68.37 |
0.43% |
--- |
52 |
300351 |
永贵电器 |
0.38% |
4.00 |
66.80 |
0.42% |
--- |
53 |
000792 |
盐湖股份 |
0.34% |
2.00 |
59.92 |
0.37% |
--- |
54 |
301139 |
元道通信 |
0.03% |
0.16 |
6.08 |
0.04% |
--- |
55 |
301175 |
中科环保 |
0.03% |
1.37 |
5.23 |
0.03% |
--- |
56 |
301239 |
普瑞眼科 |
0.03% |
0.15 |
5.16 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.02% |
0.09 |
3.92 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.13 |
0.81 |
0.01% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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 |
9.41% |
2.48 |
1270.50 |
11.00% |
0.42 (16.94%) |
2 |
601012 |
隆基绿能 |
8.72% |
16.29 |
1176.26 |
10.19% |
8.29 (50.90%) |
3 |
002812 |
恩捷股份 |
6.28% |
3.85 |
847.00 |
7.34% |
0.05 (1.30%) |
4 |
002459 |
晶澳科技 |
5.79% |
9.93 |
781.29 |
6.77% |
-1.27 (-12.79%) |
5 |
603806 |
福斯特 |
4.62% |
5.50 |
624.20 |
5.41% |
新增 |
6 |
688599 |
天合光能 |
3.97% |
9.09 |
535.25 |
4.64% |
新增 |
7 |
300274 |
阳光电源 |
3.81% |
4.80 |
514.85 |
4.46% |
-3.50 (-72.92%) |
8 |
002487 |
大金重工 |
3.64% |
15.70 |
491.41 |
4.26% |
1.32 (8.41%) |
9 |
603606 |
东方电缆 |
2.83% |
7.40 |
381.47 |
3.30% |
新增 |
10 |
688223 |
晶科能源 |
2.73% |
30.00 |
367.80 |
3.19% |
新增 |
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 |
9.41% |
2.48 |
1270.50 |
11.00% |
0.42 (16.94%) |
2 |
601012 |
隆基绿能 |
8.72% |
16.29 |
1176.26 |
10.19% |
8.29 (50.90%) |
3 |
002812 |
恩捷股份 |
6.28% |
3.85 |
847.00 |
7.34% |
0.05 (1.30%) |
4 |
002459 |
晶澳科技 |
5.79% |
9.93 |
781.29 |
6.77% |
-1.27 (-12.79%) |
5 |
603806 |
福斯特 |
4.62% |
5.50 |
624.20 |
5.41% |
新增 |
6 |
688599 |
天合光能 |
3.97% |
9.09 |
535.25 |
4.64% |
新增 |
7 |
300274 |
阳光电源 |
3.81% |
4.80 |
514.85 |
4.46% |
-3.50 (-72.92%) |
8 |
002487 |
大金重工 |
3.64% |
15.70 |
491.41 |
4.26% |
1.32 (8.41%) |
9 |
603606 |
东方电缆 |
2.83% |
7.40 |
381.47 |
3.30% |
新增 |
10 |
688223 |
晶科能源 |
2.73% |
30.00 |
367.80 |
3.19% |
新增 |
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 |
7.87% |
2.06 |
1211.28 |
8.46% |
1.06 (51.46%) |
2 |
300274 |
阳光电源 |
7.86% |
8.30 |
1210.14 |
8.45% |
4.80 (57.83%) |
3 |
002466 |
天齐锂业 |
6.95% |
10.00 |
1070.00 |
7.47% |
新增 |
4 |
002459 |
晶澳科技 |
6.75% |
11.20 |
1038.24 |
7.25% |
新增 |
5 |
002812 |
恩捷股份 |
6.18% |
3.80 |
951.52 |
6.65% |
0.28 (7.37%) |
6 |
002460 |
赣锋锂业 |
4.92% |
5.30 |
757.11 |
5.29% |
新增 |
7 |
601012 |
隆基股份 |
4.48% |
8.00 |
689.60 |
4.82% |
-0.19 (-2.38%) |
8 |
300763 |
锦浪科技 |
4.06% |
2.70 |
625.18 |
4.37% |
新增 |
9 |
300014 |
亿纬锂能 |
3.71% |
4.83 |
570.81 |
3.99% |
0.40 (8.28%) |
10 |
002487 |
大金重工 |
3.62% |
14.38 |
557.23 |
3.89% |
新增 |
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 |
7.87% |
2.06 |
1211.28 |
8.46% |
1.06 (51.46%) |
2 |
300274 |
阳光电源 |
7.86% |
8.30 |
1210.14 |
8.45% |
4.80 (57.83%) |
3 |
002466 |
天齐锂业 |
6.95% |
10.00 |
1070.00 |
7.47% |
新增 |
4 |
002459 |
晶澳科技 |
6.75% |
11.20 |
1038.24 |
7.25% |
新增 |
5 |
002812 |
恩捷股份 |
6.18% |
3.80 |
951.52 |
6.65% |
0.28 (7.37%) |
6 |
002460 |
赣锋锂业 |
4.92% |
5.30 |
757.11 |
5.29% |
新增 |
7 |
601012 |
隆基股份 |
4.48% |
8.00 |
689.60 |
4.82% |
-0.19 (-2.38%) |
8 |
300763 |
锦浪科技 |
4.06% |
2.70 |
625.18 |
4.37% |
新增 |
9 |
300014 |
亿纬锂能 |
3.71% |
4.83 |
570.81 |
3.99% |
0.40 (8.28%) |
10 |
002487 |
大金重工 |
3.62% |
14.38 |
557.23 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
5.43% |
3.52 |
986.02 |
8.07% |
--- |
2 |
603659 |
璞泰来 |
4.72% |
4.98 |
856.56 |
7.01% |
--- |
3 |
600884 |
杉杉股份 |
3.73% |
19.73 |
676.94 |
5.54% |
--- |
4 |
601012 |
隆基股份 |
3.72% |
8.19 |
675.51 |
5.53% |
--- |
5 |
002709 |
天赐材料 |
3.38% |
4.03 |
613.04 |
5.02% |
--- |
6 |
300750 |
宁德时代 |
2.89% |
1.00 |
525.73 |
4.30% |
--- |
7 |
300274 |
阳光电源 |
2.86% |
3.50 |
519.33 |
4.25% |
--- |
8 |
002850 |
科达利 |
2.51% |
3.50 |
456.05 |
3.73% |
--- |
9 |
300037 |
新宙邦 |
2.43% |
2.85 |
441.75 |
3.62% |
--- |
10 |
300014 |
亿纬锂能 |
2.42% |
4.43 |
438.70 |
3.59% |
--- |
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
5.43% |
3.52 |
986.02 |
8.07% |
--- |
2 |
603659 |
璞泰来 |
4.72% |
4.98 |
856.56 |
7.01% |
--- |
3 |
600884 |
杉杉股份 |
3.73% |
19.73 |
676.94 |
5.54% |
--- |
4 |
601012 |
隆基股份 |
3.72% |
8.19 |
675.51 |
5.53% |
--- |
5 |
002709 |
天赐材料 |
3.38% |
4.03 |
613.04 |
5.02% |
--- |
6 |
300750 |
宁德时代 |
2.89% |
1.00 |
525.73 |
4.30% |
--- |
7 |
300274 |
阳光电源 |
2.86% |
3.50 |
519.33 |
4.25% |
--- |
8 |
002850 |
科达利 |
2.51% |
3.50 |
456.05 |
3.73% |
--- |
9 |
300037 |
新宙邦 |
2.43% |
2.85 |
441.75 |
3.62% |
--- |
10 |
300014 |
亿纬锂能 |
2.42% |
4.43 |
438.70 |
3.59% |
--- |
显示全部持仓明细>>