安信新能源主题股票型发起A
(015707)公募股票型
0.7374
-0.07%-0.0005
单位净值 [2024-05-17]
- 最近一月:4.77%
- 最近一季:16.36%
- 最近半年:1.57%
- 今年以来:8.47%
- 最近一年:-17.40%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.26%
- 成立日期:2022-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:安信
实时情况
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安信新能源主题股票型发起A |
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: 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 |
9.91% |
1.43 |
234.11 |
10.93% |
0.06 (4.18%) |
2 |
600309 |
万华化学 |
6.54% |
2.01 |
154.41 |
7.21% |
0.64 (31.84%) |
3 |
002459 |
晶澳科技 |
6.18% |
7.05 |
145.99 |
6.82% |
-0.24 (-3.41%) |
4 |
06865 |
福莱特玻璃 |
5.97% |
11.80 |
140.94 |
6.58% |
8.20 (69.49%) |
5 |
002028 |
思源电气 |
5.33% |
2.42 |
125.94 |
5.88% |
-0.35 (-14.46%) |
6 |
002318 |
久立特材 |
4.80% |
5.70 |
113.32 |
5.29% |
1.07 (18.77%) |
7 |
603806 |
福斯特 |
4.22% |
4.10 |
99.60 |
4.65% |
1.50 (36.55%) |
8 |
600176 |
中国巨石 |
4.09% |
9.82 |
96.53 |
4.51% |
3.66 (37.27%) |
9 |
601012 |
隆基绿能 |
4.06% |
4.19 |
95.95 |
4.48% |
-5.77 (-137.71%) |
10 |
605183 |
确成股份 |
3.85% |
6.22 |
91.00 |
4.25% |
0.00 (0.00%) |
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 |
9.91% |
1.43 |
234.11 |
10.93% |
0.06 (4.18%) |
2 |
600309 |
万华化学 |
6.54% |
2.01 |
154.41 |
7.21% |
0.64 (31.84%) |
3 |
002459 |
晶澳科技 |
6.18% |
7.05 |
145.99 |
6.82% |
-0.24 (-3.41%) |
4 |
06865 |
福莱特玻璃 |
5.97% |
11.80 |
140.94 |
6.58% |
8.20 (69.49%) |
5 |
002028 |
思源电气 |
5.33% |
2.42 |
125.94 |
5.88% |
-0.35 (-14.46%) |
6 |
002318 |
久立特材 |
4.80% |
5.70 |
113.32 |
5.29% |
1.07 (18.77%) |
7 |
603806 |
福斯特 |
4.22% |
4.10 |
99.60 |
4.65% |
1.50 (36.55%) |
8 |
600176 |
中国巨石 |
4.09% |
9.82 |
96.53 |
4.51% |
3.66 (37.27%) |
9 |
601012 |
隆基绿能 |
4.06% |
4.19 |
95.95 |
4.48% |
-5.77 (-137.71%) |
10 |
605183 |
确成股份 |
3.85% |
6.22 |
91.00 |
4.25% |
0.00 (0.00%) |
11 |
301349 |
信德新材 |
3.56% |
1.78 |
84.00 |
3.92% |
--- |
12 |
01211 |
比亚迪股份 |
3.29% |
0.40 |
77.72 |
3.63% |
--- |
13 |
002850 |
科达利 |
3.00% |
0.84 |
70.95 |
3.31% |
--- |
14 |
600885 |
宏发股份 |
2.68% |
2.29 |
63.30 |
2.96% |
--- |
15 |
603218 |
日月股份 |
2.50% |
4.78 |
59.13 |
2.76% |
--- |
16 |
603659 |
璞泰来 |
2.42% |
2.73 |
57.14 |
2.67% |
--- |
17 |
300408 |
三环集团 |
2.26% |
1.81 |
53.30 |
2.49% |
--- |
18 |
01088 |
中国神华 |
2.11% |
2.06 |
49.92 |
2.33% |
--- |
19 |
688680 |
海优新材 |
1.83% |
0.66 |
43.13 |
2.01% |
--- |
20 |
603606 |
东方电缆 |
1.59% |
0.88 |
37.62 |
1.76% |
--- |
21 |
603529 |
爱玛科技 |
1.58% |
1.49 |
37.31 |
1.74% |
--- |
22 |
600486 |
扬农化工 |
1.44% |
0.54 |
34.08 |
1.59% |
--- |
23 |
600426 |
华鲁恒升 |
1.24% |
1.06 |
29.25 |
1.37% |
--- |
24 |
002709 |
天赐材料 |
0.86% |
0.81 |
20.31 |
0.95% |
--- |
25 |
300596 |
利安隆 |
0.81% |
0.65 |
19.21 |
0.90% |
--- |
26 |
300445 |
康斯特 |
0.77% |
1.05 |
18.30 |
0.85% |
--- |
27 |
603100 |
川仪股份 |
0.76% |
0.65 |
18.02 |
0.84% |
--- |
28 |
03898 |
时代电气 |
0.64% |
0.75 |
15.16 |
0.71% |
--- |
29 |
300470 |
中密控股 |
0.54% |
0.34 |
12.85 |
0.60% |
--- |
30 |
688005 |
容百科技 |
0.51% |
0.30 |
12.02 |
0.56% |
--- |
31 |
000792 |
盐湖股份 |
0.48% |
0.71 |
11.32 |
0.53% |
--- |
32 |
09696 |
天齐锂业 |
0.46% |
0.28 |
10.95 |
0.51% |
--- |
33 |
000625 |
长安汽车 |
0.38% |
0.54 |
9.09 |
0.42% |
--- |
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 |
9.95% |
1.37 |
314.36 |
11.01% |
0.58 (42.50%) |
2 |
002459 |
晶澳科技 |
9.62% |
7.29 |
303.83 |
10.64% |
4.19 (57.45%) |
3 |
601012 |
隆基绿能 |
9.04% |
9.96 |
285.55 |
10.00% |
2.79 (28.01%) |
4 |
603659 |
璞泰来 |
6.19% |
5.12 |
195.69 |
6.86% |
3.86 (75.39%) |
5 |
002850 |
科达利 |
4.73% |
1.13 |
149.44 |
5.24% |
0.07 (6.19%) |
6 |
01211 |
比亚迪股份 |
4.38% |
0.60 |
138.30 |
4.85% |
-0.05 (-8.33%) |
7 |
002028 |
思源电气 |
4.10% |
2.77 |
129.41 |
4.53% |
0.14 (5.05%) |
8 |
603218 |
日月股份 |
4.05% |
6.74 |
127.99 |
4.48% |
-0.62 (-9.20%) |
9 |
600309 |
万华化学 |
3.81% |
1.37 |
120.34 |
4.22% |
新增 |
10 |
605183 |
确成股份 |
3.56% |
6.22 |
112.58 |
3.94% |
0.52 (8.36%) |
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 |
9.95% |
1.37 |
314.36 |
11.01% |
0.58 (42.50%) |
2 |
002459 |
晶澳科技 |
9.62% |
7.29 |
303.83 |
10.64% |
4.19 (57.45%) |
3 |
601012 |
隆基绿能 |
9.04% |
9.96 |
285.55 |
10.00% |
2.79 (28.01%) |
4 |
603659 |
璞泰来 |
6.19% |
5.12 |
195.69 |
6.86% |
3.86 (75.39%) |
5 |
002850 |
科达利 |
4.73% |
1.13 |
149.44 |
5.24% |
0.07 (6.19%) |
6 |
01211 |
比亚迪股份 |
4.38% |
0.60 |
138.30 |
4.85% |
-0.05 (-8.33%) |
7 |
002028 |
思源电气 |
4.10% |
2.77 |
129.41 |
4.53% |
0.14 (5.05%) |
8 |
603218 |
日月股份 |
4.05% |
6.74 |
127.99 |
4.48% |
-0.62 (-9.20%) |
9 |
600309 |
万华化学 |
3.81% |
1.37 |
120.34 |
4.22% |
新增 |
10 |
605183 |
确成股份 |
3.56% |
6.22 |
112.58 |
3.94% |
0.52 (8.36%) |
11 |
688680 |
海优新材 |
3.15% |
0.82 |
99.55 |
3.49% |
--- |
12 |
603806 |
福斯特 |
3.06% |
2.60 |
96.84 |
3.39% |
--- |
13 |
06865 |
福莱特玻璃 |
2.81% |
3.60 |
88.79 |
3.11% |
--- |
14 |
600176 |
中国巨石 |
2.76% |
6.16 |
87.23 |
3.06% |
--- |
15 |
600885 |
宏发股份 |
2.57% |
2.55 |
81.22 |
2.85% |
--- |
16 |
002318 |
久立特材 |
2.50% |
4.63 |
78.85 |
2.76% |
--- |
17 |
300408 |
三环集团 |
2.02% |
2.18 |
63.98 |
2.24% |
--- |
18 |
603799 |
华友钴业 |
1.85% |
1.27 |
58.31 |
2.04% |
--- |
19 |
300596 |
利安隆 |
1.67% |
1.30 |
52.87 |
1.85% |
--- |
20 |
601966 |
玲珑轮胎 |
1.58% |
2.25 |
49.99 |
1.75% |
--- |
21 |
01088 |
中国神华 |
1.44% |
2.06 |
45.47 |
1.59% |
--- |
22 |
603606 |
东方电缆 |
1.09% |
0.70 |
34.32 |
1.20% |
--- |
23 |
02015 |
理想汽车-W |
1.07% |
0.27 |
33.73 |
1.18% |
--- |
24 |
600426 |
华鲁恒升 |
1.03% |
1.06 |
32.47 |
1.14% |
--- |
25 |
002709 |
天赐材料 |
0.91% |
0.70 |
28.83 |
1.01% |
--- |
26 |
688349 |
三一重能 |
0.63% |
0.62 |
19.86 |
0.70% |
--- |
27 |
600522 |
中天科技 |
0.30% |
0.59 |
9.39 |
0.33% |
--- |
28 |
301349 |
信德新材 |
0.29% |
0.18 |
9.03 |
0.32% |
--- |
29 |
002643 |
万润股份 |
0.19% |
0.35 |
6.09 |
0.21% |
--- |
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 |
10.00% |
0.79 |
310.80 |
11.46% |
0.04 (5.06%) |
2 |
601012 |
隆基绿能 |
9.75% |
7.17 |
303.00 |
11.17% |
1.95 (27.20%) |
3 |
603799 |
华友钴业 |
6.95% |
3.88 |
215.84 |
7.96% |
1.55 (39.95%) |
4 |
002459 |
晶澳科技 |
6.00% |
3.10 |
186.28 |
6.87% |
新增 |
5 |
603218 |
日月股份 |
4.81% |
7.36 |
149.41 |
5.51% |
2.12 (28.80%) |
6 |
688680 |
海优新材 |
4.24% |
0.71 |
131.73 |
4.86% |
0.29 (40.34%) |
7 |
600885 |
宏发股份 |
4.09% |
3.80 |
126.96 |
4.68% |
新增 |
8 |
002850 |
科达利 |
4.05% |
1.06 |
125.94 |
4.64% |
-0.41 (-38.68%) |
9 |
01211 |
比亚迪股份 |
3.60% |
0.65 |
111.83 |
4.12% |
0.10 (15.38%) |
10 |
605183 |
确成股份 |
3.47% |
5.70 |
107.67 |
3.97% |
2.27 (39.82%) |
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 |
10.00% |
0.79 |
310.80 |
11.46% |
0.04 (5.06%) |
2 |
601012 |
隆基绿能 |
9.75% |
7.17 |
303.00 |
11.17% |
1.95 (27.20%) |
3 |
603799 |
华友钴业 |
6.95% |
3.88 |
215.84 |
7.96% |
1.55 (39.95%) |
4 |
002459 |
晶澳科技 |
6.00% |
3.10 |
186.28 |
6.87% |
新增 |
5 |
603218 |
日月股份 |
4.81% |
7.36 |
149.41 |
5.51% |
2.12 (28.80%) |
6 |
688680 |
海优新材 |
4.24% |
0.71 |
131.73 |
4.86% |
0.29 (40.34%) |
7 |
600885 |
宏发股份 |
4.09% |
3.80 |
126.96 |
4.68% |
新增 |
8 |
002850 |
科达利 |
4.05% |
1.06 |
125.94 |
4.64% |
-0.41 (-38.68%) |
9 |
01211 |
比亚迪股份 |
3.60% |
0.65 |
111.83 |
4.12% |
0.10 (15.38%) |
10 |
605183 |
确成股份 |
3.47% |
5.70 |
107.67 |
3.97% |
2.27 (39.82%) |
11 |
002028 |
思源电气 |
3.24% |
2.63 |
100.52 |
3.71% |
--- |
12 |
300408 |
三环集团 |
3.08% |
3.12 |
95.82 |
3.53% |
--- |
13 |
01088 |
中国神华 |
2.92% |
4.50 |
90.64 |
3.34% |
--- |
14 |
002493 |
荣盛石化 |
2.83% |
7.14 |
87.82 |
3.24% |
--- |
15 |
603806 |
福斯特 |
2.52% |
1.18 |
78.40 |
2.89% |
--- |
16 |
300360 |
炬华科技 |
2.10% |
4.49 |
65.33 |
2.41% |
--- |
17 |
603659 |
璞泰来 |
2.10% |
1.26 |
65.38 |
2.41% |
--- |
18 |
601966 |
玲珑轮胎 |
1.67% |
2.54 |
52.02 |
1.92% |
--- |
19 |
300769 |
德方纳米 |
1.63% |
0.22 |
50.51 |
1.86% |
--- |
20 |
002475 |
立讯精密 |
1.22% |
1.19 |
37.78 |
1.39% |
--- |
21 |
300747 |
锐科激光 |
1.06% |
1.39 |
32.87 |
1.21% |
--- |
22 |
002318 |
久立特材 |
1.02% |
1.90 |
31.62 |
1.17% |
--- |
23 |
09696 |
天齐锂业 |
0.87% |
0.54 |
26.92 |
0.99% |
--- |
24 |
002531 |
天顺风能 |
0.83% |
1.70 |
25.72 |
0.95% |
--- |
25 |
02015 |
理想汽车-W |
0.82% |
0.37 |
25.38 |
0.94% |
--- |
26 |
688349 |
三一重能 |
0.69% |
0.73 |
21.29 |
0.79% |
--- |
27 |
688223 |
晶科能源 |
0.45% |
0.95 |
13.98 |
0.52% |
--- |
28 |
301150 |
中一科技 |
0.37% |
0.18 |
11.61 |
0.43% |
--- |
29 |
300596 |
利安隆 |
0.32% |
0.18 |
9.82 |
0.36% |
--- |
30 |
06865 |
福莱特玻璃 |
0.22% |
0.40 |
6.75 |
0.25% |
--- |
31 |
688063 |
派能科技 |
0.21% |
0.02 |
6.47 |
0.24% |
--- |
32 |
600426 |
华鲁恒升 |
0.18% |
0.17 |
5.64 |
0.21% |
--- |
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 |
9.31% |
0.75 |
300.67 |
17.48% |
--- |
2 |
601012 |
隆基绿能 |
7.74% |
5.22 |
250.09 |
14.54% |
--- |
3 |
603799 |
华友钴业 |
4.64% |
2.33 |
149.91 |
8.72% |
--- |
4 |
002850 |
科达利 |
4.38% |
1.47 |
141.40 |
8.22% |
--- |
5 |
603218 |
日月股份 |
3.41% |
5.24 |
110.04 |
6.40% |
--- |
6 |
01211 |
比亚迪股份 |
2.99% |
0.55 |
96.70 |
5.62% |
--- |
7 |
002493 |
荣盛石化 |
2.92% |
6.83 |
94.46 |
5.49% |
--- |
8 |
300408 |
三环集团 |
2.64% |
3.28 |
85.41 |
4.97% |
--- |
9 |
688680 |
海优新材 |
2.15% |
0.42 |
69.47 |
4.04% |
--- |
10 |
605183 |
确成股份 |
1.87% |
3.43 |
60.44 |
3.51% |
--- |
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 |
9.31% |
0.75 |
300.67 |
17.48% |
--- |
2 |
601012 |
隆基绿能 |
7.74% |
5.22 |
250.09 |
14.54% |
--- |
3 |
603799 |
华友钴业 |
4.64% |
2.33 |
149.91 |
8.72% |
--- |
4 |
002850 |
科达利 |
4.38% |
1.47 |
141.40 |
8.22% |
--- |
5 |
603218 |
日月股份 |
3.41% |
5.24 |
110.04 |
6.40% |
--- |
6 |
01211 |
比亚迪股份 |
2.99% |
0.55 |
96.70 |
5.62% |
--- |
7 |
002493 |
荣盛石化 |
2.92% |
6.83 |
94.46 |
5.49% |
--- |
8 |
300408 |
三环集团 |
2.64% |
3.28 |
85.41 |
4.97% |
--- |
9 |
688680 |
海优新材 |
2.15% |
0.42 |
69.47 |
4.04% |
--- |
10 |
605183 |
确成股份 |
1.87% |
3.43 |
60.44 |
3.51% |
--- |
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