西部利得绿色能源混合C
(015928)公募混合型
0.7795
-0.49%-0.0038
单位净值 [2024-05-17]
- 最近一月:2.81%
- 最近一季:12.81%
- 最近半年:-2.11%
- 今年以来:3.04%
- 最近一年:-21.31%
- 最近两年:---
- 最近三年:---
- 成立以来:-22.05%
- 成立日期:2022-11-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:西部利得
实时情况
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西部利得绿色能源混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300129 |
泰胜风能 |
7.58% |
38.24 |
411.84 |
9.98% |
2.87 (7.51%) |
2 |
002531 |
天顺风能 |
6.94% |
32.53 |
377.35 |
9.15% |
-1.53 (-4.70%) |
3 |
603606 |
东方电缆 |
5.83% |
7.41 |
316.78 |
7.68% |
1.54 (20.78%) |
4 |
300750 |
宁德时代 |
4.42% |
1.47 |
239.99 |
5.82% |
0.96 (65.31%) |
5 |
000400 |
许继电气 |
3.81% |
9.42 |
206.86 |
5.01% |
新增 |
6 |
002028 |
思源电气 |
3.58% |
3.74 |
194.63 |
4.72% |
1.72 (45.99%) |
7 |
002487 |
大金重工 |
3.40% |
6.95 |
185.01 |
4.48% |
新增 |
8 |
301155 |
海力风电 |
3.22% |
2.96 |
175.08 |
4.24% |
新增 |
9 |
002850 |
科达利 |
2.60% |
1.67 |
141.05 |
3.42% |
新增 |
10 |
300443 |
金雷股份 |
2.59% |
5.10 |
140.59 |
3.41% |
-5.10 (-100.08%) |
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 |
300129 |
泰胜风能 |
7.58% |
38.24 |
411.84 |
9.98% |
2.87 (7.51%) |
2 |
002531 |
天顺风能 |
6.94% |
32.53 |
377.35 |
9.15% |
-1.53 (-4.70%) |
3 |
603606 |
东方电缆 |
5.83% |
7.41 |
316.78 |
7.68% |
1.54 (20.78%) |
4 |
300750 |
宁德时代 |
4.42% |
1.47 |
239.99 |
5.82% |
0.96 (65.31%) |
5 |
000400 |
许继电气 |
3.81% |
9.42 |
206.86 |
5.01% |
新增 |
6 |
002028 |
思源电气 |
3.58% |
3.74 |
194.63 |
4.72% |
1.72 (45.99%) |
7 |
002487 |
大金重工 |
3.40% |
6.95 |
185.01 |
4.48% |
新增 |
8 |
301155 |
海力风电 |
3.22% |
2.96 |
175.08 |
4.24% |
新增 |
9 |
002850 |
科达利 |
2.60% |
1.67 |
141.05 |
3.42% |
新增 |
10 |
300443 |
金雷股份 |
2.59% |
5.10 |
140.59 |
3.41% |
-5.10 (-100.08%) |
11 |
600522 |
中天科技 |
2.56% |
11.14 |
139.14 |
3.37% |
--- |
12 |
600023 |
浙能电力 |
1.94% |
22.89 |
105.52 |
2.56% |
--- |
13 |
600642 |
申能股份 |
1.87% |
15.87 |
101.89 |
2.47% |
--- |
14 |
09868 |
小鹏汽车-W |
1.81% |
1.91 |
98.14 |
2.38% |
--- |
15 |
002444 |
巨星科技 |
1.77% |
4.26 |
95.94 |
2.33% |
--- |
16 |
688408 |
中信博 |
1.75% |
1.33 |
95.28 |
2.31% |
--- |
17 |
600027 |
华电国际 |
1.36% |
14.38 |
73.91 |
1.79% |
--- |
18 |
603556 |
海兴电力 |
1.24% |
2.33 |
67.64 |
1.64% |
--- |
19 |
300037 |
新宙邦 |
1.21% |
1.39 |
65.75 |
1.59% |
--- |
20 |
688676 |
金盘科技 |
1.21% |
1.83 |
65.49 |
1.59% |
--- |
21 |
002270 |
华明装备 |
1.20% |
4.63 |
65.38 |
1.58% |
--- |
22 |
601985 |
中国核电 |
1.15% |
8.30 |
62.25 |
1.51% |
--- |
23 |
603063 |
禾望电气 |
1.10% |
2.40 |
60.00 |
1.45% |
--- |
24 |
02333 |
长城汽车 |
1.07% |
6.35 |
58.35 |
1.41% |
--- |
25 |
600483 |
福能股份 |
1.01% |
6.61 |
54.66 |
1.32% |
--- |
26 |
600475 |
华光环能 |
0.97% |
5.07 |
52.73 |
1.28% |
--- |
27 |
000543 |
皖能电力 |
0.95% |
8.25 |
51.65 |
1.25% |
--- |
28 |
00836 |
华润电力 |
0.94% |
3.60 |
51.02 |
1.24% |
--- |
29 |
002276 |
万马股份 |
0.92% |
4.91 |
50.18 |
1.22% |
--- |
30 |
600699 |
均胜电子 |
0.61% |
1.86 |
33.41 |
0.81% |
--- |
31 |
01071 |
华电国际电力股份 |
0.52% |
9.00 |
28.30 |
0.69% |
--- |
32 |
600461 |
洪城环境 |
0.50% |
2.99 |
27.33 |
0.66% |
--- |
33 |
002756 |
永兴材料 |
0.48% |
0.50 |
26.11 |
0.63% |
--- |
34 |
002475 |
立讯精密 |
0.47% |
0.74 |
25.49 |
0.62% |
--- |
35 |
600795 |
国电电力 |
0.47% |
6.16 |
25.63 |
0.62% |
--- |
36 |
02015 |
理想汽车-W |
0.42% |
0.17 |
22.66 |
0.55% |
--- |
37 |
002709 |
天赐材料 |
0.40% |
0.87 |
21.82 |
0.53% |
--- |
38 |
300355 |
蒙草生态 |
0.40% |
5.77 |
21.64 |
0.52% |
--- |
39 |
605222 |
起帆电缆 |
0.32% |
0.90 |
17.35 |
0.42% |
--- |
40 |
002920 |
德赛西威 |
0.29% |
0.12 |
15.54 |
0.38% |
--- |
41 |
600312 |
平高电气 |
0.25% |
1.06 |
13.45 |
0.33% |
--- |
42 |
002466 |
天齐锂业 |
0.24% |
0.23 |
12.83 |
0.31% |
--- |
43 |
605060 |
联德股份 |
0.23% |
0.68 |
12.72 |
0.31% |
--- |
44 |
09863 |
零跑汽车 |
0.21% |
0.35 |
11.32 |
0.27% |
--- |
45 |
601965 |
中国汽研 |
0.11% |
0.27 |
5.96 |
0.14% |
--- |
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 |
002531 |
天顺风能 |
7.86% |
34.06 |
518.73 |
8.42% |
--- |
2 |
300443 |
金雷股份 |
5.48% |
10.20 |
361.44 |
5.87% |
--- |
3 |
603507 |
振江股份 |
5.22% |
9.50 |
344.47 |
5.59% |
--- |
4 |
300129 |
泰胜风能 |
5.14% |
35.37 |
339.20 |
5.51% |
--- |
5 |
603218 |
日月股份 |
4.62% |
16.03 |
304.49 |
4.94% |
--- |
6 |
603606 |
东方电缆 |
4.36% |
5.87 |
287.81 |
4.67% |
--- |
7 |
600011 |
华能国际 |
4.08% |
29.06 |
269.10 |
4.37% |
--- |
8 |
688349 |
三一重能 |
4.01% |
8.20 |
264.28 |
4.29% |
--- |
9 |
00836 |
华润电力 |
3.91% |
15.80 |
257.84 |
4.19% |
--- |
10 |
600027 |
华电国际 |
3.90% |
38.50 |
257.56 |
4.18% |
--- |
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 |
002531 |
天顺风能 |
7.86% |
34.06 |
518.73 |
8.42% |
--- |
2 |
300443 |
金雷股份 |
5.48% |
10.20 |
361.44 |
5.87% |
--- |
3 |
603507 |
振江股份 |
5.22% |
9.50 |
344.47 |
5.59% |
--- |
4 |
300129 |
泰胜风能 |
5.14% |
35.37 |
339.20 |
5.51% |
--- |
5 |
603218 |
日月股份 |
4.62% |
16.03 |
304.49 |
4.94% |
--- |
6 |
603606 |
东方电缆 |
4.36% |
5.87 |
287.81 |
4.67% |
--- |
7 |
600011 |
华能国际 |
4.08% |
29.06 |
269.10 |
4.37% |
--- |
8 |
688349 |
三一重能 |
4.01% |
8.20 |
264.28 |
4.29% |
--- |
9 |
00836 |
华润电力 |
3.91% |
15.80 |
257.84 |
4.19% |
--- |
10 |
600027 |
华电国际 |
3.90% |
38.50 |
257.56 |
4.18% |
--- |
11 |
000539 |
粤电力A |
3.73% |
33.68 |
245.86 |
3.99% |
--- |
12 |
00902 |
华能国际电力股份 |
3.45% |
50.40 |
227.69 |
3.70% |
--- |
13 |
600522 |
中天科技 |
3.33% |
13.79 |
219.40 |
3.56% |
--- |
14 |
601991 |
大唐发电 |
3.25% |
64.78 |
214.42 |
3.48% |
--- |
15 |
600458 |
时代新材 |
2.68% |
14.74 |
176.73 |
2.87% |
--- |
16 |
002709 |
天赐材料 |
2.42% |
3.87 |
159.41 |
2.59% |
--- |
17 |
002965 |
祥鑫科技 |
2.40% |
2.84 |
158.13 |
2.57% |
--- |
18 |
601615 |
明阳智能 |
2.20% |
8.61 |
145.34 |
2.36% |
--- |
19 |
000690 |
宝新能源 |
1.81% |
17.05 |
119.69 |
1.94% |
--- |
20 |
600021 |
上海电力 |
1.80% |
11.02 |
118.69 |
1.93% |
--- |
21 |
300750 |
宁德时代 |
1.77% |
0.51 |
116.68 |
1.89% |
--- |
22 |
301358 |
湖南裕能 |
1.57% |
2.36 |
103.74 |
1.68% |
--- |
23 |
002276 |
万马股份 |
1.56% |
8.48 |
102.69 |
1.67% |
--- |
24 |
02333 |
长城汽车 |
1.48% |
11.80 |
97.59 |
1.58% |
--- |
25 |
000543 |
皖能电力 |
1.43% |
14.27 |
94.18 |
1.53% |
--- |
26 |
002028 |
思源电气 |
1.43% |
2.02 |
94.37 |
1.53% |
--- |
27 |
600023 |
浙能电力 |
1.35% |
17.61 |
89.28 |
1.45% |
--- |
28 |
600483 |
福能股份 |
1.30% |
7.42 |
85.68 |
1.39% |
--- |
29 |
300724 |
捷佳伟创 |
1.02% |
0.60 |
67.41 |
1.09% |
--- |
30 |
300693 |
盛弘股份 |
0.97% |
1.74 |
64.24 |
1.04% |
--- |
31 |
600116 |
三峡水利 |
0.83% |
6.02 |
54.66 |
0.89% |
--- |
32 |
600642 |
申能股份 |
0.74% |
6.95 |
48.58 |
0.79% |
--- |
33 |
603659 |
璞泰来 |
0.68% |
1.18 |
45.10 |
0.73% |
--- |
34 |
002920 |
德赛西威 |
0.52% |
0.22 |
34.28 |
0.56% |
--- |
35 |
600580 |
卧龙电驱 |
0.51% |
2.32 |
33.90 |
0.55% |
--- |
36 |
600481 |
双良节能 |
0.50% |
2.36 |
32.99 |
0.54% |
--- |
37 |
301419 |
阿莱德 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
38 |
301408 |
华人健康 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
39 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
40 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>