南方中证新能源ETF联接I
(021057)公募股票型ETF联接指数型
0.6667
0.98%+0.0066
单位净值 [2025-12-05]
- 最近一月:-5.74%
- 最近一季:10.14%
- 最近半年:52.28%
- 今年以来:38.92%
- 最近一年:29.76%
- 最近两年:---
- 最近三年:---
- 成立以来:34.14%
- 成立日期:2024-04-08
- 基金经理:龚涛
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:7.34亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证新能源ETF联接I |
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 |
688390 |
固德威 |
0.00% |
0.01 |
0.44 |
27.67% |
0.00 (新增) |
| 2 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.47 |
29.49% |
0.00 (新增) |
| 3 |
688063 |
派能科技 |
0.00% |
0.01 |
0.47 |
29.56% |
0.00 (新增) |
| 4 |
605117 |
德业股份 |
0.00% |
0.00 |
0.21 |
13.28% |
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 |
688390 |
固德威 |
0.00% |
0.01 |
0.44 |
27.67% |
0.00 (新增) |
| 2 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.47 |
29.49% |
0.00 (新增) |
| 3 |
688063 |
派能科技 |
0.00% |
0.01 |
0.47 |
29.56% |
0.00 (新增) |
| 4 |
605117 |
德业股份 |
0.00% |
0.00 |
0.21 |
13.28% |
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 |
688516 |
奥特维 |
0.00% |
0.01 |
0.32 |
18.10% |
0.01 (100.00%) |
| 2 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
4.44% |
0.00 (100.00%) |
| 3 |
688063 |
派能科技 |
0.00% |
0.01 |
0.42 |
23.92% |
0.01 (100.00%) |
| 4 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.48 |
27.53% |
0.02 (100.00%) |
| 5 |
688390 |
固德威 |
0.00% |
0.01 |
0.46 |
26.00% |
0.01 (100.00%) |
| 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 |
688516 |
奥特维 |
0.00% |
0.01 |
0.32 |
18.10% |
0.01 (100.00%) |
| 2 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
4.44% |
0.00 (100.00%) |
| 3 |
688063 |
派能科技 |
0.00% |
0.01 |
0.42 |
23.92% |
0.01 (100.00%) |
| 4 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.48 |
27.53% |
0.02 (100.00%) |
| 5 |
688390 |
固德威 |
0.00% |
0.01 |
0.46 |
26.00% |
0.01 (100.00%) |
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 |
300750 |
宁德时代 |
0.03% |
0.08 |
21.81 |
10.38% |
0.08 (4000.00%) |
| 2 |
300274 |
阳光电源 |
0.02% |
0.17 |
12.40 |
5.90% |
0.16 (2000.00%) |
| 3 |
601985 |
中国核电 |
0.02% |
1.07 |
11.16 |
5.31% |
1.07 (100.00%) |
| 4 |
603799 |
华友钴业 |
0.01% |
0.15 |
4.39 |
2.09% |
0.15 (100.00%) |
| 5 |
600089 |
特变电工 |
0.01% |
0.57 |
7.21 |
3.43% |
0.56 (9333.33%) |
| 6 |
600438 |
通威股份 |
0.01% |
0.30 |
6.71 |
3.19% |
0.30 (100.00%) |
| 7 |
600905 |
三峡能源 |
0.01% |
1.61 |
7.04 |
3.35% |
1.61 (100.00%) |
| 8 |
300014 |
亿纬锂能 |
0.01% |
0.14 |
6.54 |
3.11% |
0.14 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
4.34 |
2.07% |
0.12 (3000.00%) |
| 10 |
601012 |
隆基绿能 |
0.01% |
0.68 |
10.68 |
5.08% |
0.68 (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 |
300750 |
宁德时代 |
0.03% |
0.08 |
21.81 |
10.38% |
0.08 (4000.00%) |
| 2 |
300274 |
阳光电源 |
0.02% |
0.17 |
12.40 |
5.90% |
0.16 (2000.00%) |
| 3 |
601985 |
中国核电 |
0.02% |
1.07 |
11.16 |
5.31% |
1.07 (100.00%) |
| 4 |
603799 |
华友钴业 |
0.01% |
0.15 |
4.39 |
2.09% |
0.15 (100.00%) |
| 5 |
600089 |
特变电工 |
0.01% |
0.57 |
7.21 |
3.43% |
0.56 (9333.33%) |
| 6 |
600438 |
通威股份 |
0.01% |
0.30 |
6.71 |
3.19% |
0.30 (100.00%) |
| 7 |
600905 |
三峡能源 |
0.01% |
1.61 |
7.04 |
3.35% |
1.61 (100.00%) |
| 8 |
300014 |
亿纬锂能 |
0.01% |
0.14 |
6.54 |
3.11% |
0.14 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
4.34 |
2.07% |
0.12 (3000.00%) |
| 10 |
601012 |
隆基绿能 |
0.01% |
0.68 |
10.68 |
5.08% |
0.68 (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 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.50 |
13.12% |
-0.16 (-98.77%) |
| 2 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.42 |
10.83% |
-0.04 (-88.89%) |
| 3 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.24 |
6.22% |
-0.04 (-86.96%) |
| 4 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.16 |
4.18% |
-0.09 (-95.74%) |
| 5 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
2.29% |
-0.89 (-99.33%) |
| 6 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.12 |
3.03% |
0.00 (0.00%) |
| 7 |
688778 |
厦钨新能 |
0.00% |
0.02 |
0.70 |
18.17% |
-0.02 (-51.28%) |
| 8 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
3.85% |
-0.11 (-94.83%) |
| 9 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.80 |
20.74% |
-0.25 (-96.90%) |
| 10 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.14 |
3.59% |
-0.20 (-98.04%) |
| 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 |
0.00% |
0.00 |
0.50 |
13.12% |
-0.16 (-98.77%) |
| 2 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.42 |
10.83% |
-0.04 (-88.89%) |
| 3 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.24 |
6.22% |
-0.04 (-86.96%) |
| 4 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.16 |
4.18% |
-0.09 (-95.74%) |
| 5 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
2.29% |
-0.89 (-99.33%) |
| 6 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.12 |
3.03% |
0.00 (0.00%) |
| 7 |
688778 |
厦钨新能 |
0.00% |
0.02 |
0.70 |
18.17% |
-0.02 (-51.28%) |
| 8 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
3.85% |
-0.11 (-94.83%) |
| 9 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.80 |
20.74% |
-0.25 (-96.90%) |
| 10 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.14 |
3.59% |
-0.20 (-98.04%) |
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 |
300750 |
宁德时代 |
0.04% |
0.16 |
29.16 |
9.90% |
--- |
| 2 |
601985 |
中国核电 |
0.02% |
1.67 |
17.80 |
6.04% |
--- |
| 3 |
601012 |
隆基绿能 |
0.02% |
1.07 |
15.00 |
5.09% |
--- |
| 4 |
600905 |
三峡能源 |
0.02% |
2.53 |
11.03 |
3.74% |
--- |
| 5 |
600089 |
特变电工 |
0.02% |
0.90 |
12.43 |
4.22% |
--- |
| 6 |
300274 |
阳光电源 |
0.02% |
0.26 |
16.00 |
5.43% |
--- |
| 7 |
300014 |
亿纬锂能 |
0.01% |
0.22 |
8.78 |
2.98% |
--- |
| 8 |
003816 |
中国广核 |
0.01% |
1.39 |
6.44 |
2.18% |
--- |
| 9 |
002466 |
天齐锂业 |
0.01% |
0.18 |
5.38 |
1.83% |
--- |
| 10 |
603799 |
华友钴业 |
0.01% |
0.24 |
5.31 |
1.80% |
--- |
| 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 |
300750 |
宁德时代 |
0.04% |
0.16 |
29.16 |
9.90% |
--- |
| 2 |
601985 |
中国核电 |
0.02% |
1.67 |
17.80 |
6.04% |
--- |
| 3 |
601012 |
隆基绿能 |
0.02% |
1.07 |
15.00 |
5.09% |
--- |
| 4 |
600905 |
三峡能源 |
0.02% |
2.53 |
11.03 |
3.74% |
--- |
| 5 |
600089 |
特变电工 |
0.02% |
0.90 |
12.43 |
4.22% |
--- |
| 6 |
300274 |
阳光电源 |
0.02% |
0.26 |
16.00 |
5.43% |
--- |
| 7 |
300014 |
亿纬锂能 |
0.01% |
0.22 |
8.78 |
2.98% |
--- |
| 8 |
003816 |
中国广核 |
0.01% |
1.39 |
6.44 |
2.18% |
--- |
| 9 |
002466 |
天齐锂业 |
0.01% |
0.18 |
5.38 |
1.83% |
--- |
| 10 |
603799 |
华友钴业 |
0.01% |
0.24 |
5.31 |
1.80% |
--- |
| 11 |
002460 |
赣锋锂业 |
0.01% |
0.20 |
5.84 |
1.98% |
--- |
| 12 |
600438 |
通威股份 |
0.01% |
0.47 |
9.05 |
3.07% |
--- |
| 13 |
002129 |
TCL中环 |
0.01% |
0.57 |
4.91 |
1.67% |
--- |
| 14 |
688223 |
晶科能源 |
0.01% |
0.71 |
5.02 |
1.70% |
--- |
| 15 |
002459 |
晶澳科技 |
0.01% |
0.35 |
3.88 |
1.32% |
--- |
| 16 |
002340 |
格林美 |
0.01% |
0.91 |
5.80 |
1.97% |
--- |
| 17 |
688005 |
容百科技 |
0.00% |
0.07 |
1.59 |
0.54% |
--- |
| 18 |
601865 |
福莱特 |
0.00% |
0.13 |
2.61 |
0.89% |
--- |
| 19 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.08 |
0.03% |
--- |
| 20 |
688063 |
派能科技 |
0.00% |
0.03 |
1.37 |
0.47% |
--- |
| 21 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.53 |
0.18% |
--- |
| 22 |
688303 |
大全能源 |
0.00% |
0.13 |
2.64 |
0.90% |
--- |
| 23 |
688349 |
三一重能 |
0.00% |
0.04 |
0.89 |
0.30% |
--- |
| 24 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 25 |
688390 |
固德威 |
0.00% |
0.03 |
1.91 |
0.65% |
--- |
| 26 |
688516 |
奥特维 |
0.00% |
0.03 |
1.32 |
0.45% |
--- |
| 27 |
688567 |
孚能科技 |
0.00% |
0.17 |
1.63 |
0.55% |
--- |
| 28 |
688599 |
天合光能 |
0.00% |
0.19 |
3.26 |
1.11% |
--- |
| 29 |
688778 |
厦钨新能 |
0.00% |
0.04 |
1.22 |
0.41% |
--- |
| 30 |
688779 |
五矿新能 |
0.00% |
0.22 |
1.03 |
0.35% |
--- |
| 31 |
835185 |
贝特瑞 |
0.00% |
0.07 |
1.29 |
0.44% |
--- |
| 32 |
002506 |
协鑫集成 |
0.00% |
0.94 |
1.82 |
0.62% |
--- |
| 33 |
605117 |
德业股份 |
0.00% |
0.04 |
2.97 |
1.01% |
--- |
| 34 |
300073 |
当升科技 |
0.00% |
0.08 |
2.74 |
0.93% |
--- |
| 35 |
300037 |
新宙邦 |
0.00% |
0.09 |
2.57 |
0.87% |
--- |
| 36 |
003035 |
南网能源 |
0.00% |
0.26 |
1.14 |
0.39% |
--- |
| 37 |
002865 |
钧达股份 |
0.00% |
0.03 |
1.15 |
0.39% |
--- |
| 38 |
002850 |
科达利 |
0.00% |
0.03 |
2.29 |
0.78% |
--- |
| 39 |
002812 |
恩捷股份 |
0.00% |
0.10 |
3.17 |
1.07% |
--- |
| 40 |
002756 |
永兴材料 |
0.00% |
0.08 |
2.86 |
0.97% |
--- |
| 41 |
002738 |
中矿资源 |
0.00% |
0.13 |
3.48 |
1.18% |
--- |
| 42 |
002709 |
天赐材料 |
0.00% |
0.20 |
3.51 |
1.19% |
--- |
| 43 |
002531 |
天顺风能 |
0.00% |
0.18 |
1.61 |
0.55% |
--- |
| 44 |
002518 |
科士达 |
0.00% |
0.05 |
0.89 |
0.30% |
--- |
| 45 |
300118 |
东方日升 |
0.00% |
0.18 |
2.18 |
0.74% |
--- |
| 46 |
002497 |
雅化集团 |
0.00% |
0.23 |
2.05 |
0.70% |
--- |
| 47 |
002487 |
大金重工 |
0.00% |
0.08 |
1.83 |
0.62% |
--- |
| 48 |
002240 |
盛新锂能 |
0.00% |
0.13 |
1.74 |
0.59% |
--- |
| 49 |
002202 |
金风科技 |
0.00% |
0.49 |
3.29 |
1.12% |
--- |
| 50 |
002080 |
中材科技 |
0.00% |
0.14 |
1.81 |
0.61% |
--- |
| 51 |
002074 |
国轩高科 |
0.00% |
0.19 |
3.64 |
1.23% |
--- |
| 52 |
002056 |
横店东磁 |
0.00% |
0.16 |
2.00 |
0.68% |
--- |
| 53 |
001289 |
龙源电力 |
0.00% |
0.04 |
0.69 |
0.23% |
--- |
| 54 |
000591 |
太阳能 |
0.00% |
0.55 |
2.59 |
0.88% |
--- |
| 55 |
000537 |
中绿电 |
0.00% |
0.14 |
1.33 |
0.45% |
--- |
| 56 |
000155 |
川能动力 |
0.00% |
0.16 |
1.72 |
0.58% |
--- |
| 57 |
600416 |
湘电股份 |
0.00% |
0.19 |
1.89 |
0.64% |
--- |
| 58 |
603806 |
福斯特 |
0.00% |
0.21 |
3.13 |
1.06% |
--- |
| 59 |
603659 |
璞泰来 |
0.00% |
0.21 |
3.02 |
1.02% |
--- |
| 60 |
603185 |
弘元绿能 |
0.00% |
0.06 |
1.09 |
0.37% |
--- |
| 61 |
601877 |
正泰电器 |
0.00% |
0.19 |
3.62 |
1.23% |
--- |
| 62 |
000009 |
中国宝安 |
0.00% |
0.36 |
3.10 |
1.05% |
--- |
| 63 |
601615 |
明阳智能 |
0.00% |
0.37 |
3.49 |
1.19% |
--- |
| 64 |
601016 |
节能风电 |
0.00% |
0.78 |
2.34 |
0.79% |
--- |
| 65 |
600884 |
杉杉股份 |
0.00% |
0.23 |
1.87 |
0.63% |
--- |
| 66 |
600732 |
爱旭股份 |
0.00% |
0.22 |
1.95 |
0.66% |
--- |
| 67 |
600549 |
厦门钨业 |
0.00% |
0.15 |
2.59 |
0.88% |
--- |
| 68 |
600481 |
双良节能 |
0.00% |
0.26 |
1.21 |
0.41% |
--- |
| 69 |
300316 |
晶盛机电 |
0.00% |
0.12 |
3.45 |
1.17% |
--- |
| 70 |
600032 |
浙江新能 |
0.00% |
0.17 |
1.24 |
0.42% |
--- |
| 71 |
301358 |
湖南裕能 |
0.00% |
0.08 |
2.52 |
0.85% |
--- |
| 72 |
300919 |
中伟股份 |
0.00% |
0.09 |
2.91 |
0.99% |
--- |
| 73 |
300769 |
德方纳米 |
0.00% |
0.05 |
1.30 |
0.44% |
--- |
| 74 |
300763 |
锦浪科技 |
0.00% |
0.04 |
1.87 |
0.64% |
--- |
| 75 |
300751 |
迈为股份 |
0.00% |
0.02 |
2.39 |
0.81% |
--- |
| 76 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
2.70 |
0.92% |
--- |
| 77 |
300568 |
星源材质 |
0.00% |
0.27 |
2.25 |
0.76% |
--- |
| 78 |
300450 |
先导智能 |
0.00% |
0.19 |
3.16 |
1.07% |
--- |
| 79 |
300438 |
鹏辉能源 |
0.00% |
0.07 |
1.28 |
0.44% |
--- |
| 80 |
300390 |
天华新能 |
0.00% |
0.12 |
1.99 |
0.68% |
--- |
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