鹏华中证内地低碳经济主题ETF
(159885)公募ETF指数型
0.5911
1.32%+0.0078
单位净值 [2024-06-04]
- 最近一月:3.14%
- 最近一季:4.05%
- 最近半年:6.54%
- 今年以来:3.54%
- 最近一年:-18.76%
- 最近两年:-34.03%
- 最近三年:-24.55%
- 成立以来:-11.34%
- 成立日期:2021-04-06
- 基金经理:闫冬
- 产品类型:契约型开放式
- 最新份额:6.30亿
- 申购状态:可以申购
- 最新规模:4.70亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证内地低碳经济主题ETF |
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 |
300750 |
宁德时代 |
14.50% |
31.47 |
5137.09 |
14.68% |
1.35 (4.29%) |
2 |
600900 |
长江电力 |
12.00% |
182.17 |
4251.85 |
12.15% |
-3.16 (-1.73%) |
3 |
601012 |
隆基绿能 |
7.32% |
113.19 |
2592.04 |
7.41% |
-1.66 (-1.47%) |
4 |
300274 |
阳光电源 |
4.79% |
19.35 |
1694.99 |
4.84% |
-0.34 (-1.76%) |
5 |
601985 |
中国核电 |
3.72% |
175.74 |
1318.05 |
3.77% |
-2.92 (-1.66%) |
6 |
600089 |
特变电工 |
3.66% |
94.05 |
1297.83 |
3.71% |
20.39 (21.68%) |
7 |
600438 |
通威股份 |
3.55% |
50.28 |
1258.53 |
3.60% |
-0.87 (-1.73%) |
8 |
600905 |
三峡能源 |
3.29% |
266.35 |
1163.95 |
3.33% |
-4.68 (-1.76%) |
9 |
300014 |
亿纬锂能 |
2.72% |
22.83 |
963.24 |
2.75% |
-0.41 (-1.80%) |
10 |
002129 |
TCL中环 |
2.66% |
60.17 |
941.09 |
2.69% |
-1.01 (-1.68%) |
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 |
14.50% |
31.47 |
5137.09 |
14.68% |
1.35 (4.29%) |
2 |
600900 |
长江电力 |
12.00% |
182.17 |
4251.85 |
12.15% |
-3.16 (-1.73%) |
3 |
601012 |
隆基绿能 |
7.32% |
113.19 |
2592.04 |
7.41% |
-1.66 (-1.47%) |
4 |
300274 |
阳光电源 |
4.79% |
19.35 |
1694.99 |
4.84% |
-0.34 (-1.76%) |
5 |
601985 |
中国核电 |
3.72% |
175.74 |
1318.05 |
3.77% |
-2.92 (-1.66%) |
6 |
600089 |
特变电工 |
3.66% |
94.05 |
1297.83 |
3.71% |
20.39 (21.68%) |
7 |
600438 |
通威股份 |
3.55% |
50.28 |
1258.53 |
3.60% |
-0.87 (-1.73%) |
8 |
600905 |
三峡能源 |
3.29% |
266.35 |
1163.95 |
3.33% |
-4.68 (-1.76%) |
9 |
300014 |
亿纬锂能 |
2.72% |
22.83 |
963.24 |
2.75% |
-0.41 (-1.80%) |
10 |
002129 |
TCL中环 |
2.66% |
60.17 |
941.09 |
2.69% |
-1.01 (-1.68%) |
11 |
600886 |
国投电力 |
2.06% |
55.49 |
731.36 |
2.09% |
--- |
12 |
002459 |
晶澳科技 |
1.80% |
30.86 |
639.35 |
1.83% |
--- |
13 |
600674 |
川投能源 |
1.77% |
41.49 |
627.33 |
1.79% |
--- |
14 |
002812 |
恩捷股份 |
1.75% |
10.90 |
619.34 |
1.77% |
--- |
15 |
688599 |
天合光能 |
1.63% |
20.25 |
577.77 |
1.65% |
--- |
16 |
002709 |
天赐材料 |
1.52% |
21.51 |
539.37 |
1.54% |
--- |
17 |
300316 |
晶盛机电 |
1.52% |
12.18 |
536.80 |
1.53% |
--- |
18 |
300450 |
先导智能 |
1.48% |
20.42 |
522.76 |
1.49% |
--- |
19 |
002340 |
格林美 |
1.47% |
95.60 |
521.98 |
1.49% |
--- |
20 |
300037 |
新宙邦 |
1.30% |
9.75 |
460.99 |
1.32% |
--- |
21 |
003816 |
中国广核 |
1.29% |
146.40 |
455.29 |
1.30% |
--- |
22 |
000009 |
中国宝安 |
1.27% |
38.41 |
450.93 |
1.29% |
--- |
23 |
002074 |
国轩高科 |
1.21% |
19.88 |
427.40 |
1.22% |
--- |
24 |
601615 |
明阳智能 |
1.20% |
33.85 |
424.48 |
1.21% |
--- |
25 |
002202 |
金风科技 |
1.16% |
51.41 |
411.27 |
1.18% |
--- |
26 |
300724 |
捷佳伟创 |
1.08% |
5.17 |
382.68 |
1.09% |
--- |
27 |
600732 |
爱旭股份 |
1.02% |
20.48 |
361.34 |
1.03% |
--- |
28 |
688303 |
大全能源 |
1.00% |
11.97 |
353.85 |
1.01% |
--- |
29 |
300751 |
迈为股份 |
0.96% |
2.62 |
338.90 |
0.97% |
--- |
30 |
603806 |
福斯特 |
0.95% |
13.93 |
337.98 |
0.97% |
--- |
31 |
603659 |
璞泰来 |
0.94% |
15.90 |
332.74 |
0.95% |
--- |
32 |
688223 |
晶科能源 |
0.93% |
37.22 |
329.77 |
0.94% |
--- |
33 |
300763 |
锦浪科技 |
0.88% |
4.46 |
311.86 |
0.89% |
--- |
34 |
300919 |
中伟股份 |
0.86% |
6.23 |
306.08 |
0.87% |
--- |
35 |
688390 |
固德威 |
0.84% |
2.27 |
296.23 |
0.85% |
--- |
36 |
600025 |
华能水电 |
0.82% |
33.52 |
289.28 |
0.83% |
--- |
37 |
600884 |
杉杉股份 |
0.81% |
21.04 |
286.56 |
0.82% |
--- |
38 |
601865 |
福莱特 |
0.80% |
10.60 |
283.02 |
0.81% |
--- |
39 |
300390 |
天华新能 |
0.78% |
10.89 |
276.14 |
0.79% |
--- |
40 |
300769 |
德方纳米 |
0.71% |
4.14 |
252.91 |
0.72% |
--- |
41 |
600236 |
桂冠电力 |
0.69% |
44.02 |
243.87 |
0.70% |
--- |
42 |
688032 |
禾迈股份 |
0.60% |
0.79 |
212.11 |
0.61% |
--- |
43 |
688063 |
派能科技 |
0.59% |
1.98 |
209.72 |
0.60% |
--- |
44 |
002056 |
横店东磁 |
0.58% |
15.15 |
205.13 |
0.59% |
--- |
45 |
600995 |
南网储能 |
0.50% |
17.83 |
175.80 |
0.50% |
--- |
46 |
603185 |
弘元绿能 |
0.50% |
5.36 |
178.43 |
0.51% |
--- |
47 |
603568 |
伟明环保 |
0.43% |
9.50 |
151.95 |
0.43% |
--- |
48 |
688349 |
三一重能 |
0.36% |
4.47 |
127.93 |
0.37% |
--- |
49 |
301358 |
湖南裕能 |
0.27% |
2.84 |
96.42 |
0.28% |
--- |
50 |
001289 |
龙源电力 |
0.16% |
2.84 |
56.26 |
0.16% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
688563 |
航材股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
14.69% |
30.12 |
6890.17 |
14.90% |
9.86 (32.73%) |
2 |
600900 |
长江电力 |
8.72% |
185.33 |
4088.38 |
8.84% |
-41.77 (-22.54%) |
3 |
601012 |
隆基绿能 |
7.02% |
114.85 |
3292.74 |
7.12% |
-6.29 (-5.48%) |
4 |
300274 |
阳光电源 |
4.90% |
19.69 |
2296.61 |
4.97% |
-1.07 (-5.43%) |
5 |
002129 |
TCL中环 |
4.33% |
61.18 |
2031.25 |
4.39% |
9.55 (15.60%) |
6 |
600438 |
通威股份 |
3.74% |
51.15 |
1754.99 |
3.79% |
-2.79 (-5.45%) |
7 |
600089 |
特变电工 |
3.50% |
73.66 |
1641.88 |
3.55% |
新增 |
8 |
600905 |
三峡能源 |
3.10% |
271.03 |
1455.43 |
3.15% |
99.55 (36.73%) |
9 |
300014 |
亿纬锂能 |
3.00% |
23.24 |
1405.75 |
3.04% |
-1.23 (-5.29%) |
10 |
002459 |
晶澳科技 |
2.78% |
31.24 |
1302.57 |
2.82% |
12.42 (39.78%) |
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 |
14.69% |
30.12 |
6890.17 |
14.90% |
9.86 (32.73%) |
2 |
600900 |
长江电力 |
8.72% |
185.33 |
4088.38 |
8.84% |
-41.77 (-22.54%) |
3 |
601012 |
隆基绿能 |
7.02% |
114.85 |
3292.74 |
7.12% |
-6.29 (-5.48%) |
4 |
300274 |
阳光电源 |
4.90% |
19.69 |
2296.61 |
4.97% |
-1.07 (-5.43%) |
5 |
002129 |
TCL中环 |
4.33% |
61.18 |
2031.25 |
4.39% |
9.55 (15.60%) |
6 |
600438 |
通威股份 |
3.74% |
51.15 |
1754.99 |
3.79% |
-2.79 (-5.45%) |
7 |
600089 |
特变电工 |
3.50% |
73.66 |
1641.88 |
3.55% |
新增 |
8 |
600905 |
三峡能源 |
3.10% |
271.03 |
1455.43 |
3.15% |
99.55 (36.73%) |
9 |
300014 |
亿纬锂能 |
3.00% |
23.24 |
1405.75 |
3.04% |
-1.23 (-5.29%) |
10 |
002459 |
晶澳科技 |
2.78% |
31.24 |
1302.57 |
2.82% |
12.42 (39.78%) |
11 |
601985 |
中国核电 |
2.69% |
178.66 |
1259.55 |
2.72% |
--- |
12 |
002812 |
恩捷股份 |
2.28% |
11.10 |
1069.48 |
2.31% |
--- |
13 |
002709 |
天赐材料 |
1.92% |
21.90 |
901.90 |
1.95% |
--- |
14 |
300316 |
晶盛机电 |
1.87% |
12.40 |
878.81 |
1.90% |
--- |
15 |
688599 |
天合光能 |
1.87% |
20.59 |
877.40 |
1.90% |
--- |
16 |
300450 |
先导智能 |
1.60% |
20.77 |
751.27 |
1.62% |
--- |
17 |
603659 |
璞泰来 |
1.56% |
19.10 |
729.92 |
1.58% |
--- |
18 |
600886 |
国投电力 |
1.52% |
56.46 |
714.22 |
1.54% |
--- |
19 |
002340 |
格林美 |
1.43% |
97.26 |
672.07 |
1.45% |
--- |
20 |
600674 |
川投能源 |
1.36% |
42.22 |
635.41 |
1.37% |
--- |
21 |
600732 |
爱旭股份 |
1.36% |
20.76 |
638.49 |
1.38% |
--- |
22 |
300724 |
捷佳伟创 |
1.26% |
5.27 |
592.16 |
1.28% |
--- |
23 |
002074 |
国轩高科 |
1.19% |
20.22 |
558.45 |
1.21% |
--- |
24 |
002202 |
金风科技 |
1.18% |
52.30 |
555.42 |
1.20% |
--- |
25 |
688223 |
晶科能源 |
1.14% |
37.87 |
532.45 |
1.15% |
--- |
26 |
603806 |
福斯特 |
1.12% |
14.14 |
525.72 |
1.14% |
--- |
27 |
300037 |
新宙邦 |
1.09% |
9.88 |
512.47 |
1.11% |
--- |
28 |
601615 |
明阳智能 |
1.08% |
30.11 |
508.26 |
1.10% |
--- |
29 |
688303 |
大全能源 |
1.05% |
12.15 |
491.32 |
1.06% |
--- |
30 |
003816 |
中国广核 |
0.99% |
148.99 |
463.34 |
1.00% |
--- |
31 |
300769 |
德方纳米 |
0.99% |
4.22 |
465.61 |
1.01% |
--- |
32 |
300751 |
迈为股份 |
0.96% |
2.66 |
450.01 |
0.97% |
--- |
33 |
300390 |
天华新能 |
0.85% |
11.09 |
397.13 |
0.86% |
--- |
34 |
300763 |
锦浪科技 |
0.83% |
3.74 |
389.49 |
0.84% |
--- |
35 |
300073 |
当升科技 |
0.82% |
7.68 |
386.70 |
0.84% |
--- |
36 |
601865 |
福莱特 |
0.79% |
9.62 |
370.47 |
0.80% |
--- |
37 |
688063 |
派能科技 |
0.71% |
1.68 |
332.76 |
0.72% |
--- |
38 |
688390 |
固德威 |
0.71% |
1.98 |
330.72 |
0.72% |
--- |
39 |
600884 |
杉杉股份 |
0.69% |
21.45 |
324.75 |
0.70% |
--- |
40 |
688005 |
容百科技 |
0.69% |
5.98 |
322.91 |
0.70% |
--- |
41 |
300919 |
中伟股份 |
0.65% |
5.08 |
306.07 |
0.66% |
--- |
42 |
603185 |
弘元绿能 |
0.62% |
3.87 |
288.81 |
0.62% |
--- |
43 |
002056 |
横店东磁 |
0.60% |
15.42 |
280.80 |
0.61% |
--- |
44 |
688516 |
奥特维 |
0.59% |
1.48 |
278.83 |
0.60% |
--- |
45 |
600236 |
桂冠电力 |
0.53% |
44.78 |
249.42 |
0.54% |
--- |
46 |
600025 |
华能水电 |
0.52% |
34.10 |
243.13 |
0.53% |
--- |
47 |
688032 |
禾迈股份 |
0.48% |
0.64 |
225.73 |
0.49% |
--- |
48 |
688779 |
长远锂科 |
0.44% |
18.26 |
205.82 |
0.44% |
--- |
49 |
603568 |
伟明环保 |
0.36% |
9.61 |
168.22 |
0.36% |
--- |
50 |
001289 |
龙源电力 |
0.14% |
2.89 |
65.03 |
0.14% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.25 |
14.15 |
0.03% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.70 |
0.02% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
54 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.22 |
8.63 |
0.02% |
--- |
56 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
57 |
688631 |
莱斯信息 |
0.02% |
0.25 |
8.00 |
0.02% |
--- |
58 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
61 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.14 |
1.05 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
15.30% |
20.26 |
7970.18 |
15.56% |
3.31 (16.34%) |
2 |
601012 |
隆基绿能 |
9.82% |
121.14 |
5119.36 |
9.99% |
11.74 (9.69%) |
3 |
600900 |
长江电力 |
9.15% |
227.10 |
4769.10 |
9.31% |
21.90 (9.64%) |
4 |
300274 |
阳光电源 |
4.45% |
20.76 |
2321.12 |
4.53% |
2.00 (9.63%) |
5 |
300014 |
亿纬锂能 |
4.13% |
24.47 |
2150.53 |
4.20% |
4.02 (16.43%) |
6 |
600438 |
通威股份 |
3.99% |
53.94 |
2081.04 |
4.06% |
5.20 (9.64%) |
7 |
002129 |
TCL中环 |
3.73% |
51.64 |
1944.60 |
3.80% |
10.82 (20.95%) |
8 |
002812 |
恩捷股份 |
2.70% |
10.70 |
1404.80 |
2.74% |
1.03 (9.63%) |
9 |
688599 |
天合光能 |
2.65% |
21.66 |
1380.97 |
2.70% |
2.11 (9.74%) |
10 |
002459 |
晶澳科技 |
2.17% |
18.81 |
1130.41 |
2.21% |
1.89 (10.05%) |
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 |
15.30% |
20.26 |
7970.18 |
15.56% |
3.31 (16.34%) |
2 |
601012 |
隆基绿能 |
9.82% |
121.14 |
5119.36 |
9.99% |
11.74 (9.69%) |
3 |
600900 |
长江电力 |
9.15% |
227.10 |
4769.10 |
9.31% |
21.90 (9.64%) |
4 |
300274 |
阳光电源 |
4.45% |
20.76 |
2321.12 |
4.53% |
2.00 (9.63%) |
5 |
300014 |
亿纬锂能 |
4.13% |
24.47 |
2150.53 |
4.20% |
4.02 (16.43%) |
6 |
600438 |
通威股份 |
3.99% |
53.94 |
2081.04 |
4.06% |
5.20 (9.64%) |
7 |
002129 |
TCL中环 |
3.73% |
51.64 |
1944.60 |
3.80% |
10.82 (20.95%) |
8 |
002812 |
恩捷股份 |
2.70% |
10.70 |
1404.80 |
2.74% |
1.03 (9.63%) |
9 |
688599 |
天合光能 |
2.65% |
21.66 |
1380.97 |
2.70% |
2.11 (9.74%) |
10 |
002459 |
晶澳科技 |
2.17% |
18.81 |
1130.41 |
2.21% |
1.89 (10.05%) |
11 |
601985 |
中国核电 |
2.17% |
188.24 |
1129.44 |
2.20% |
--- |
12 |
002709 |
天赐材料 |
1.94% |
23.10 |
1012.99 |
1.98% |
--- |
13 |
600905 |
三峡能源 |
1.86% |
171.48 |
968.86 |
1.89% |
--- |
14 |
300450 |
先导智能 |
1.69% |
21.89 |
881.09 |
1.72% |
--- |
15 |
300316 |
晶盛机电 |
1.59% |
13.06 |
829.78 |
1.62% |
--- |
16 |
601615 |
明阳智能 |
1.54% |
31.76 |
802.26 |
1.57% |
--- |
17 |
002340 |
格林美 |
1.46% |
102.57 |
762.10 |
1.49% |
--- |
18 |
603659 |
璞泰来 |
1.38% |
13.88 |
720.44 |
1.41% |
--- |
19 |
300751 |
迈为股份 |
1.36% |
1.72 |
707.54 |
1.38% |
--- |
20 |
603806 |
福斯特 |
1.36% |
10.64 |
707.01 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.30% |
3.77 |
679.06 |
1.33% |
--- |
22 |
600886 |
国投电力 |
1.24% |
59.55 |
644.93 |
1.26% |
--- |
23 |
300724 |
捷佳伟创 |
1.22% |
5.57 |
635.17 |
1.24% |
--- |
24 |
002074 |
国轩高科 |
1.18% |
21.31 |
614.34 |
1.20% |
--- |
25 |
002202 |
金风科技 |
1.16% |
55.14 |
606.53 |
1.18% |
--- |
26 |
688063 |
派能科技 |
1.12% |
1.85 |
583.95 |
1.14% |
--- |
27 |
300769 |
德方纳米 |
1.07% |
2.42 |
555.61 |
1.08% |
--- |
28 |
600732 |
爱旭股份 |
0.99% |
13.65 |
516.24 |
1.01% |
--- |
29 |
688390 |
固德威 |
0.92% |
1.48 |
476.88 |
0.93% |
--- |
30 |
300390 |
天华新能 |
0.88% |
8.22 |
459.33 |
0.90% |
--- |
31 |
300037 |
新宙邦 |
0.87% |
10.39 |
451.48 |
0.88% |
--- |
32 |
300073 |
当升科技 |
0.87% |
8.08 |
455.89 |
0.89% |
--- |
33 |
600674 |
川投能源 |
0.83% |
35.53 |
434.53 |
0.85% |
--- |
34 |
603185 |
上机数控 |
0.83% |
4.10 |
434.41 |
0.85% |
--- |
35 |
003816 |
中国广核 |
0.81% |
157.12 |
422.64 |
0.83% |
--- |
36 |
002192 |
融捷股份 |
0.78% |
4.15 |
406.29 |
0.79% |
--- |
37 |
600884 |
杉杉股份 |
0.78% |
22.47 |
408.95 |
0.80% |
--- |
38 |
688567 |
孚能科技 |
0.75% |
14.50 |
391.94 |
0.77% |
--- |
39 |
688005 |
容百科技 |
0.71% |
5.41 |
371.94 |
0.73% |
--- |
40 |
601865 |
福莱特 |
0.65% |
10.17 |
338.76 |
0.66% |
--- |
41 |
002850 |
科达利 |
0.64% |
2.79 |
331.48 |
0.65% |
--- |
42 |
688116 |
天奈科技 |
0.55% |
3.72 |
286.96 |
0.56% |
--- |
43 |
688303 |
大全能源 |
0.55% |
5.98 |
285.13 |
0.56% |
--- |
44 |
600236 |
桂冠电力 |
0.52% |
47.22 |
271.99 |
0.53% |
--- |
45 |
300919 |
中伟股份 |
0.51% |
4.02 |
263.75 |
0.51% |
--- |
46 |
000155 |
川能动力 |
0.50% |
14.73 |
262.78 |
0.51% |
--- |
47 |
600025 |
华能水电 |
0.46% |
35.96 |
237.34 |
0.46% |
--- |
48 |
688779 |
长远锂科 |
0.43% |
15.41 |
224.83 |
0.44% |
--- |
49 |
603568 |
伟明环保 |
0.36% |
10.16 |
188.21 |
0.37% |
--- |
50 |
001289 |
龙源电力 |
0.11% |
3.02 |
55.18 |
0.11% |
--- |
51 |
688371 |
菲沃泰 |
0.06% |
1.62 |
31.77 |
0.06% |
--- |
52 |
688035 |
德邦科技 |
0.04% |
0.43 |
21.15 |
0.04% |
--- |
53 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.04% |
--- |
54 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.05 |
4.51 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300750 |
宁德时代 |
14.00% |
16.95 |
6794.56 |
14.25% |
-1.40 (-8.26%) |
2 |
601012 |
隆基绿能 |
10.80% |
109.40 |
5241.33 |
11.00% |
-9.07 (-8.29%) |
3 |
600900 |
长江电力 |
9.62% |
205.20 |
4666.25 |
9.79% |
-16.99 (-8.28%) |
4 |
600438 |
通威股份 |
4.72% |
48.74 |
2288.87 |
4.80% |
-4.02 (-8.25%) |
5 |
300274 |
阳光电源 |
4.28% |
18.76 |
2075.39 |
4.35% |
-1.57 (-8.37%) |
6 |
002129 |
TCL中环 |
3.76% |
40.82 |
1826.92 |
3.83% |
-3.38 (-8.28%) |
7 |
300014 |
亿纬锂能 |
3.56% |
20.45 |
1729.70 |
3.63% |
-1.68 (-8.22%) |
8 |
002812 |
恩捷股份 |
3.47% |
9.67 |
1683.74 |
3.53% |
-0.78 (-8.07%) |
9 |
688599 |
天合光能 |
2.58% |
19.55 |
1253.28 |
2.63% |
-1.65 (-8.44%) |
10 |
002459 |
晶澳科技 |
2.23% |
16.92 |
1083.68 |
2.27% |
-1.40 (-8.27%) |
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 |
14.00% |
16.95 |
6794.56 |
14.25% |
-1.40 (-8.26%) |
2 |
601012 |
隆基绿能 |
10.80% |
109.40 |
5241.33 |
11.00% |
-9.07 (-8.29%) |
3 |
600900 |
长江电力 |
9.62% |
205.20 |
4666.25 |
9.79% |
-16.99 (-8.28%) |
4 |
600438 |
通威股份 |
4.72% |
48.74 |
2288.87 |
4.80% |
-4.02 (-8.25%) |
5 |
300274 |
阳光电源 |
4.28% |
18.76 |
2075.39 |
4.35% |
-1.57 (-8.37%) |
6 |
002129 |
TCL中环 |
3.76% |
40.82 |
1826.92 |
3.83% |
-3.38 (-8.28%) |
7 |
300014 |
亿纬锂能 |
3.56% |
20.45 |
1729.70 |
3.63% |
-1.68 (-8.22%) |
8 |
002812 |
恩捷股份 |
3.47% |
9.67 |
1683.74 |
3.53% |
-0.78 (-8.07%) |
9 |
688599 |
天合光能 |
2.58% |
19.55 |
1253.28 |
2.63% |
-1.65 (-8.44%) |
10 |
002459 |
晶澳科技 |
2.23% |
16.92 |
1083.68 |
2.27% |
-1.40 (-8.27%) |
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 |
15.17% |
18.35 |
9798.21 |
15.41% |
-0.60 (-3.27%) |
2 |
601012 |
隆基绿能 |
12.22% |
118.47 |
7893.62 |
12.42% |
0.57 (0.48%) |
3 |
600900 |
长江电力 |
7.95% |
222.19 |
5137.03 |
8.08% |
-87.44 (-39.35%) |
4 |
600438 |
通威股份 |
4.89% |
52.76 |
3158.27 |
4.97% |
-20.76 (-39.35%) |
5 |
002812 |
恩捷股份 |
4.05% |
10.45 |
2617.20 |
4.12% |
-4.14 (-39.62%) |
6 |
002129 |
TCL中环 |
4.03% |
44.20 |
2602.69 |
4.09% |
-17.40 (-39.37%) |
7 |
300014 |
亿纬锂能 |
3.34% |
22.13 |
2157.25 |
3.39% |
-8.72 (-39.41%) |
8 |
300274 |
阳光电源 |
3.09% |
20.33 |
1997.56 |
3.14% |
-8.00 (-39.35%) |
9 |
002709 |
天赐材料 |
2.53% |
26.34 |
1634.41 |
2.57% |
新增 |
10 |
002459 |
晶澳科技 |
2.24% |
18.32 |
1445.61 |
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 |
15.17% |
18.35 |
9798.21 |
15.41% |
-0.60 (-3.27%) |
2 |
601012 |
隆基绿能 |
12.22% |
118.47 |
7893.62 |
12.42% |
0.57 (0.48%) |
3 |
600900 |
长江电力 |
7.95% |
222.19 |
5137.03 |
8.08% |
-87.44 (-39.35%) |
4 |
600438 |
通威股份 |
4.89% |
52.76 |
3158.27 |
4.97% |
-20.76 (-39.35%) |
5 |
002812 |
恩捷股份 |
4.05% |
10.45 |
2617.20 |
4.12% |
-4.14 (-39.62%) |
6 |
002129 |
TCL中环 |
4.03% |
44.20 |
2602.69 |
4.09% |
-17.40 (-39.37%) |
7 |
300014 |
亿纬锂能 |
3.34% |
22.13 |
2157.25 |
3.39% |
-8.72 (-39.41%) |
8 |
300274 |
阳光电源 |
3.09% |
20.33 |
1997.56 |
3.14% |
-8.00 (-39.35%) |
9 |
002709 |
天赐材料 |
2.53% |
26.34 |
1634.41 |
2.57% |
新增 |
10 |
002459 |
晶澳科技 |
2.24% |
18.32 |
1445.61 |
2.27% |
新增 |
11 |
688599 |
天合光能 |
2.14% |
21.20 |
1383.23 |
2.18% |
--- |
12 |
300450 |
先导智能 |
2.09% |
21.37 |
1350.19 |
2.12% |
--- |
13 |
601985 |
中国核电 |
1.96% |
184.15 |
1263.27 |
1.99% |
--- |
14 |
603659 |
璞泰来 |
1.78% |
13.60 |
1148.18 |
1.81% |
--- |
15 |
601615 |
明阳智能 |
1.72% |
32.90 |
1112.02 |
1.75% |
--- |
16 |
600905 |
三峡能源 |
1.63% |
167.75 |
1055.15 |
1.66% |
--- |
17 |
002074 |
国轩高科 |
1.38% |
19.53 |
890.53 |
1.40% |
--- |
18 |
002340 |
格林美 |
1.32% |
93.47 |
850.58 |
1.34% |
--- |
19 |
300316 |
晶盛机电 |
1.31% |
12.57 |
849.28 |
1.34% |
--- |
20 |
300769 |
德方纳米 |
1.30% |
2.05 |
837.79 |
1.32% |
--- |
21 |
002202 |
金风科技 |
1.24% |
53.94 |
798.30 |
1.26% |
--- |
22 |
300390 |
天华超净 |
1.09% |
8.06 |
704.44 |
1.11% |
--- |
23 |
603806 |
福斯特 |
1.05% |
10.39 |
680.84 |
1.07% |
--- |
24 |
688005 |
容百科技 |
1.05% |
5.25 |
679.56 |
1.07% |
--- |
25 |
300751 |
迈为股份 |
1.04% |
1.37 |
671.55 |
1.06% |
--- |
26 |
300568 |
星源材质 |
1.01% |
22.56 |
655.14 |
1.03% |
--- |
27 |
003816 |
中国广核 |
1.00% |
230.57 |
645.58 |
1.02% |
--- |
28 |
300073 |
当升科技 |
0.97% |
6.93 |
626.35 |
0.99% |
--- |
29 |
600884 |
杉杉股份 |
0.97% |
21.13 |
627.98 |
0.99% |
--- |
30 |
300763 |
锦浪科技 |
0.96% |
2.92 |
622.28 |
0.98% |
--- |
31 |
600886 |
国投电力 |
0.95% |
58.24 |
611.52 |
0.96% |
--- |
32 |
688116 |
天奈科技 |
0.95% |
3.61 |
611.82 |
0.96% |
--- |
33 |
603185 |
上机数控 |
0.89% |
3.68 |
574.67 |
0.90% |
--- |
34 |
300037 |
新宙邦 |
0.82% |
10.14 |
532.75 |
0.84% |
--- |
35 |
600732 |
爱旭股份 |
0.81% |
15.90 |
525.02 |
0.83% |
--- |
36 |
603026 |
石大胜华 |
0.72% |
3.22 |
467.49 |
0.74% |
--- |
37 |
002850 |
科达利 |
0.68% |
2.75 |
437.25 |
0.69% |
--- |
38 |
300919 |
中伟股份 |
0.68% |
3.56 |
441.08 |
0.69% |
--- |
39 |
300724 |
捷佳伟创 |
0.66% |
4.75 |
424.48 |
0.67% |
--- |
40 |
600674 |
川投能源 |
0.64% |
34.42 |
410.29 |
0.65% |
--- |
41 |
601865 |
福莱特 |
0.59% |
9.93 |
378.33 |
0.60% |
--- |
42 |
688390 |
固德威 |
0.59% |
1.22 |
380.62 |
0.60% |
--- |
43 |
000155 |
川能动力 |
0.50% |
14.44 |
319.85 |
0.50% |
--- |
44 |
600236 |
桂冠电力 |
0.44% |
46.19 |
281.30 |
0.44% |
--- |
45 |
603568 |
伟明环保 |
0.40% |
7.65 |
255.28 |
0.40% |
--- |
46 |
600025 |
华能水电 |
0.38% |
35.16 |
245.77 |
0.39% |
--- |
47 |
002266 |
浙富控股 |
0.31% |
41.96 |
200.99 |
0.32% |
--- |
48 |
000883 |
湖北能源 |
0.30% |
38.53 |
196.89 |
0.31% |
--- |
49 |
003035 |
南网能源 |
0.22% |
22.19 |
140.91 |
0.22% |
--- |
50 |
001289 |
龙源电力 |
0.10% |
2.97 |
64.63 |
0.10% |
--- |
51 |
688072 |
拓荆科技 |
0.08% |
0.39 |
54.08 |
0.09% |
--- |
52 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
53 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
54 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
55 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.39 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.84 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
13.67% |
18.95 |
9707.42 |
13.88% |
0.86 (4.54%) |
2 |
601012 |
隆基绿能 |
11.98% |
117.90 |
8511.07 |
12.17% |
5.54 (4.70%) |
3 |
600900 |
长江电力 |
9.59% |
309.63 |
6811.86 |
9.74% |
14.62 (4.72%) |
4 |
002812 |
恩捷股份 |
4.52% |
14.59 |
3209.80 |
4.59% |
0.70 (4.80%) |
5 |
600438 |
通威股份 |
4.42% |
73.52 |
3138.61 |
4.49% |
3.43 (4.67%) |
6 |
300274 |
阳光电源 |
4.28% |
28.33 |
3038.83 |
4.35% |
1.37 (4.84%) |
7 |
002129 |
TCL中环 |
3.70% |
61.60 |
2630.14 |
3.76% |
2.91 (4.72%) |
8 |
300014 |
亿纬锂能 |
3.50% |
30.85 |
2488.31 |
3.56% |
1.45 (4.70%) |
9 |
601985 |
中国核电 |
2.93% |
256.60 |
2081.03 |
2.98% |
新增 |
10 |
300450 |
先导智能 |
2.45% |
29.83 |
1743.29 |
2.49% |
1.42 (4.76%) |
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 |
13.67% |
18.95 |
9707.42 |
13.88% |
0.86 (4.54%) |
2 |
601012 |
隆基绿能 |
11.98% |
117.90 |
8511.07 |
12.17% |
5.54 (4.70%) |
3 |
600900 |
长江电力 |
9.59% |
309.63 |
6811.86 |
9.74% |
14.62 (4.72%) |
4 |
002812 |
恩捷股份 |
4.52% |
14.59 |
3209.80 |
4.59% |
0.70 (4.80%) |
5 |
600438 |
通威股份 |
4.42% |
73.52 |
3138.61 |
4.49% |
3.43 (4.67%) |
6 |
300274 |
阳光电源 |
4.28% |
28.33 |
3038.83 |
4.35% |
1.37 (4.84%) |
7 |
002129 |
TCL中环 |
3.70% |
61.60 |
2630.14 |
3.76% |
2.91 (4.72%) |
8 |
300014 |
亿纬锂能 |
3.50% |
30.85 |
2488.31 |
3.56% |
1.45 (4.70%) |
9 |
601985 |
中国核电 |
2.93% |
256.60 |
2081.03 |
2.98% |
新增 |
10 |
300450 |
先导智能 |
2.45% |
29.83 |
1743.29 |
2.49% |
1.42 (4.76%) |
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 |
13.35% |
18.09 |
10636.20 |
13.56% |
1.17 (6.47%) |
2 |
601012 |
隆基股份 |
12.16% |
112.36 |
9685.10 |
12.35% |
16.89 (15.03%) |
3 |
600900 |
长江电力 |
8.41% |
295.01 |
6696.73 |
8.54% |
44.37 (15.04%) |
4 |
300274 |
阳光电源 |
4.94% |
26.96 |
3930.97 |
5.01% |
4.50 (16.69%) |
5 |
002812 |
恩捷股份 |
4.37% |
13.89 |
3478.06 |
4.43% |
2.21 (15.91%) |
6 |
300014 |
亿纬锂能 |
4.36% |
29.40 |
3473.97 |
4.43% |
4.41 (14.99%) |
7 |
600438 |
通威股份 |
3.96% |
70.09 |
3151.29 |
4.02% |
10.61 (15.14%) |
8 |
002129 |
中环股份 |
3.08% |
58.69 |
2450.13 |
3.12% |
11.90 (20.28%) |
9 |
300450 |
先导智能 |
2.65% |
28.41 |
2112.89 |
2.69% |
7.78 (27.38%) |
10 |
002709 |
天赐材料 |
2.14% |
14.86 |
1704.04 |
2.17% |
2.31 (15.54%) |
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 |
13.35% |
18.09 |
10636.20 |
13.56% |
1.17 (6.47%) |
2 |
601012 |
隆基股份 |
12.16% |
112.36 |
9685.10 |
12.35% |
16.89 (15.03%) |
3 |
600900 |
长江电力 |
8.41% |
295.01 |
6696.73 |
8.54% |
44.37 (15.04%) |
4 |
300274 |
阳光电源 |
4.94% |
26.96 |
3930.97 |
5.01% |
4.50 (16.69%) |
5 |
002812 |
恩捷股份 |
4.37% |
13.89 |
3478.06 |
4.43% |
2.21 (15.91%) |
6 |
300014 |
亿纬锂能 |
4.36% |
29.40 |
3473.97 |
4.43% |
4.41 (14.99%) |
7 |
600438 |
通威股份 |
3.96% |
70.09 |
3151.29 |
4.02% |
10.61 (15.14%) |
8 |
002129 |
中环股份 |
3.08% |
58.69 |
2450.13 |
3.12% |
11.90 (20.28%) |
9 |
300450 |
先导智能 |
2.65% |
28.41 |
2112.89 |
2.69% |
7.78 (27.38%) |
10 |
002709 |
天赐材料 |
2.14% |
14.86 |
1704.04 |
2.17% |
2.31 (15.54%) |
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 |
300750 |
宁德时代 |
14.38% |
16.92 |
8894.67 |
14.58% |
10.40 (61.47%) |
2 |
601012 |
隆基股份 |
12.73% |
95.47 |
7874.05 |
12.90% |
58.57 (61.35%) |
3 |
600900 |
长江电力 |
8.92% |
250.64 |
5514.08 |
9.04% |
153.80 (61.36%) |
4 |
300274 |
阳光电源 |
5.39% |
22.46 |
3332.82 |
5.46% |
13.74 (61.18%) |
5 |
002812 |
恩捷股份 |
5.29% |
11.68 |
3271.80 |
5.36% |
7.20 (61.64%) |
6 |
600438 |
通威股份 |
4.90% |
59.48 |
3029.96 |
4.97% |
36.52 (61.40%) |
7 |
300014 |
亿纬锂能 |
4.00% |
24.99 |
2474.76 |
4.06% |
15.35 (61.42%) |
8 |
002129 |
中环股份 |
3.47% |
46.79 |
2146.06 |
3.52% |
28.69 (61.31%) |
9 |
002709 |
天赐材料 |
3.09% |
12.55 |
1909.56 |
3.13% |
7.63 (60.78%) |
10 |
300450 |
先导智能 |
2.33% |
20.63 |
1440.53 |
2.36% |
12.59 (61.02%) |
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 |
300750 |
宁德时代 |
14.38% |
16.92 |
8894.67 |
14.58% |
10.40 (61.47%) |
2 |
601012 |
隆基股份 |
12.73% |
95.47 |
7874.05 |
12.90% |
58.57 (61.35%) |
3 |
600900 |
长江电力 |
8.92% |
250.64 |
5514.08 |
9.04% |
153.80 (61.36%) |
4 |
300274 |
阳光电源 |
5.39% |
22.46 |
3332.82 |
5.46% |
13.74 (61.18%) |
5 |
002812 |
恩捷股份 |
5.29% |
11.68 |
3271.80 |
5.36% |
7.20 (61.64%) |
6 |
600438 |
通威股份 |
4.90% |
59.48 |
3029.96 |
4.97% |
36.52 (61.40%) |
7 |
300014 |
亿纬锂能 |
4.00% |
24.99 |
2474.76 |
4.06% |
15.35 (61.42%) |
8 |
002129 |
中环股份 |
3.47% |
46.79 |
2146.06 |
3.52% |
28.69 (61.31%) |
9 |
002709 |
天赐材料 |
3.09% |
12.55 |
1909.56 |
3.13% |
7.63 (60.78%) |
10 |
300450 |
先导智能 |
2.33% |
20.63 |
1440.53 |
2.36% |
12.59 (61.02%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
16.30% |
6.52 |
3486.20 |
16.60% |
--- |
2 |
601012 |
隆基股份 |
15.33% |
36.90 |
3278.21 |
15.61% |
--- |
3 |
600900 |
长江电力 |
9.35% |
96.84 |
1998.78 |
9.52% |
--- |
4 |
002812 |
恩捷股份 |
4.90% |
4.48 |
1048.77 |
4.99% |
--- |
5 |
300274 |
阳光电源 |
4.69% |
8.72 |
1003.32 |
4.78% |
--- |
6 |
300014 |
亿纬锂能 |
4.68% |
9.64 |
1001.89 |
4.77% |
--- |
7 |
600438 |
通威股份 |
4.64% |
22.96 |
993.48 |
4.73% |
--- |
8 |
002129 |
中环股份 |
3.27% |
18.10 |
698.66 |
3.33% |
--- |
9 |
002709 |
天赐材料 |
2.45% |
4.92 |
524.69 |
2.50% |
--- |
10 |
300450 |
先导智能 |
2.26% |
8.04 |
483.65 |
2.30% |
--- |
季报日期: 2021-06-30 |
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 |
16.30% |
6.52 |
3486.20 |
16.60% |
--- |
2 |
601012 |
隆基股份 |
15.33% |
36.90 |
3278.21 |
15.61% |
--- |
3 |
600900 |
长江电力 |
9.35% |
96.84 |
1998.78 |
9.52% |
--- |
4 |
002812 |
恩捷股份 |
4.90% |
4.48 |
1048.77 |
4.99% |
--- |
5 |
300274 |
阳光电源 |
4.69% |
8.72 |
1003.32 |
4.78% |
--- |
6 |
300014 |
亿纬锂能 |
4.68% |
9.64 |
1001.89 |
4.77% |
--- |
7 |
600438 |
通威股份 |
4.64% |
22.96 |
993.48 |
4.73% |
--- |
8 |
002129 |
中环股份 |
3.27% |
18.10 |
698.66 |
3.33% |
--- |
9 |
002709 |
天赐材料 |
2.45% |
4.92 |
524.69 |
2.50% |
--- |
10 |
300450 |
先导智能 |
2.26% |
8.04 |
483.65 |
2.30% |
--- |
11 |
002074 |
国轩高科 |
1.78% |
8.74 |
380.68 |
1.81% |
--- |
12 |
002340 |
格林美 |
1.78% |
40.73 |
380.83 |
1.81% |
--- |
13 |
603806 |
福斯特 |
1.54% |
3.14 |
330.32 |
1.57% |
--- |
14 |
300207 |
欣旺达 |
1.43% |
9.38 |
305.41 |
1.45% |
--- |
15 |
002202 |
金风科技 |
1.34% |
23.57 |
286.61 |
1.36% |
--- |
16 |
688005 |
容百科技 |
1.31% |
2.31 |
279.97 |
1.33% |
--- |
17 |
300316 |
晶盛机电 |
1.30% |
5.51 |
278.25 |
1.32% |
--- |
18 |
003816 |
中国广核 |
1.26% |
100.59 |
268.58 |
1.28% |
--- |
19 |
300037 |
新宙邦 |
1.16% |
2.48 |
248.25 |
1.18% |
--- |
20 |
603659 |
璞泰来 |
1.16% |
1.82 |
249.16 |
1.19% |
--- |
21 |
600884 |
杉杉股份 |
1.06% |
9.69 |
225.97 |
1.08% |
--- |
22 |
601985 |
中国核电 |
1.05% |
44.57 |
225.52 |
1.07% |
--- |
23 |
300724 |
捷佳伟创 |
0.99% |
1.83 |
212.30 |
1.01% |
--- |
24 |
300751 |
迈为股份 |
0.89% |
0.42 |
190.97 |
0.91% |
--- |
25 |
601727 |
上海电气 |
0.86% |
43.55 |
184.65 |
0.88% |
--- |
26 |
300073 |
当升科技 |
0.81% |
3.09 |
173.63 |
0.83% |
--- |
27 |
600674 |
川投能源 |
0.65% |
11.30 |
139.33 |
0.66% |
--- |
28 |
300070 |
碧水源 |
0.64% |
18.86 |
137.87 |
0.66% |
--- |
29 |
002459 |
晶澳科技 |
0.63% |
2.74 |
134.26 |
0.64% |
--- |
30 |
601615 |
明阳智能 |
0.63% |
8.35 |
135.19 |
0.64% |
--- |
31 |
603185 |
上机数控 |
0.56% |
0.67 |
119.90 |
0.57% |
--- |
32 |
601865 |
福莱特 |
0.54% |
2.90 |
114.64 |
0.55% |
--- |
33 |
600008 |
首创环保 |
0.53% |
37.51 |
112.91 |
0.54% |
--- |
34 |
300763 |
锦浪科技 |
0.51% |
0.60 |
108.54 |
0.52% |
--- |
35 |
002506 |
协鑫集成 |
0.49% |
29.97 |
104.30 |
0.50% |
--- |
36 |
600875 |
东方电气 |
0.49% |
9.46 |
103.78 |
0.49% |
--- |
37 |
600732 |
爱旭股份 |
0.45% |
6.95 |
96.74 |
0.46% |
--- |
38 |
002056 |
横店东磁 |
0.42% |
6.97 |
90.61 |
0.43% |
--- |
39 |
600025 |
华能水电 |
0.42% |
15.34 |
88.82 |
0.42% |
--- |
40 |
600323 |
瀚蓝环境 |
0.42% |
4.12 |
89.77 |
0.43% |
--- |
41 |
000883 |
湖北能源 |
0.36% |
16.59 |
76.15 |
0.36% |
--- |
42 |
603568 |
伟明环保 |
0.34% |
3.20 |
73.06 |
0.35% |
--- |
43 |
002266 |
浙富控股 |
0.32% |
13.67 |
68.21 |
0.32% |
--- |
44 |
603218 |
日月股份 |
0.32% |
2.50 |
67.70 |
0.32% |
--- |
45 |
300457 |
赢合科技 |
0.31% |
3.31 |
65.74 |
0.31% |
--- |
46 |
003035 |
南网能源 |
0.30% |
6.44 |
64.01 |
0.30% |
--- |
47 |
300376 |
易事特 |
0.30% |
7.91 |
63.60 |
0.30% |
--- |
48 |
300919 |
中伟股份 |
0.28% |
0.37 |
60.31 |
0.29% |
--- |
49 |
000967 |
盈峰环境 |
0.26% |
8.13 |
55.85 |
0.27% |
--- |
50 |
601778 |
晶科科技 |
0.18% |
7.03 |
38.38 |
0.18% |
--- |
51 |
688625 |
呈和科技 |
0.04% |
0.19 |
7.97 |
0.04% |
--- |
52 |
688700 |
东威科技 |
0.04% |
0.23 |
8.89 |
0.04% |
--- |
53 |
301018 |
申菱环境 |
0.02% |
0.60 |
4.99 |
0.02% |
--- |
54 |
301020 |
密封科技 |
0.02% |
0.34 |
3.58 |
0.02% |
--- |
55 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.02% |
--- |
57 |
688239 |
航宇科技 |
0.02% |
0.45 |
5.20 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.28 |
2.69 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>