易方达中证新能源ETF
(516090)公募ETF指数型
0.3646
1.87%+0.0068
单位净值 [2024-04-26]
- 最近一月:-5.59%
- 最近一季:-3.11%
- 最近半年:-10.64%
- 今年以来:-8.85%
- 最近一年:-34.69%
- 最近两年:-28.02%
- 最近三年:-29.20%
- 成立以来:-27.08%
- 成立日期:2021-03-11
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:18.79亿
- 申购状态:可以申购
- 最新规模:8.37亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证新能源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 |
9.66% |
53.33 |
8706.98 |
9.76% |
21.50 (40.31%) |
2 |
601012 |
隆基绿能 |
6.90% |
271.37 |
6214.37 |
6.97% |
109.69 (40.42%) |
3 |
300274 |
阳光电源 |
4.53% |
46.56 |
4078.19 |
4.57% |
18.81 (40.40%) |
4 |
601985 |
中国核电 |
3.52% |
422.64 |
3169.80 |
3.55% |
171.10 (40.48%) |
5 |
600089 |
特变电工 |
3.46% |
226.17 |
3121.12 |
3.50% |
122.47 (54.15%) |
6 |
600438 |
通威股份 |
3.36% |
120.91 |
3026.38 |
3.39% |
48.94 (40.48%) |
7 |
600905 |
三峡能源 |
3.10% |
639.53 |
2794.75 |
3.13% |
258.07 (40.35%) |
8 |
002466 |
天齐锂业 |
2.87% |
46.39 |
2588.10 |
2.90% |
18.80 (40.53%) |
9 |
300014 |
亿纬锂能 |
2.57% |
54.96 |
2319.40 |
2.60% |
22.30 (40.57%) |
10 |
002129 |
TCL中环 |
2.51% |
144.83 |
2265.10 |
2.54% |
58.69 (40.52%) |
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 |
9.66% |
53.33 |
8706.98 |
9.76% |
21.50 (40.31%) |
2 |
601012 |
隆基绿能 |
6.90% |
271.37 |
6214.37 |
6.97% |
109.69 (40.42%) |
3 |
300274 |
阳光电源 |
4.53% |
46.56 |
4078.19 |
4.57% |
18.81 (40.40%) |
4 |
601985 |
中国核电 |
3.52% |
422.64 |
3169.80 |
3.55% |
171.10 (40.48%) |
5 |
600089 |
特变电工 |
3.46% |
226.17 |
3121.12 |
3.50% |
122.47 (54.15%) |
6 |
600438 |
通威股份 |
3.36% |
120.91 |
3026.38 |
3.39% |
48.94 (40.48%) |
7 |
600905 |
三峡能源 |
3.10% |
639.53 |
2794.75 |
3.13% |
258.07 (40.35%) |
8 |
002466 |
天齐锂业 |
2.87% |
46.39 |
2588.10 |
2.90% |
18.80 (40.53%) |
9 |
300014 |
亿纬锂能 |
2.57% |
54.96 |
2319.40 |
2.60% |
22.30 (40.57%) |
10 |
002129 |
TCL中环 |
2.51% |
144.83 |
2265.10 |
2.54% |
58.69 (40.52%) |
11 |
002460 |
赣锋锂业 |
2.40% |
50.59 |
2165.34 |
2.43% |
--- |
12 |
603799 |
华友钴业 |
2.24% |
61.24 |
2016.50 |
2.26% |
--- |
13 |
002459 |
晶澳科技 |
1.71% |
74.26 |
1538.72 |
1.72% |
--- |
14 |
002812 |
恩捷股份 |
1.66% |
26.28 |
1493.23 |
1.67% |
--- |
15 |
688599 |
天合光能 |
1.55% |
48.84 |
1393.43 |
1.56% |
--- |
16 |
002709 |
天赐材料 |
1.44% |
51.71 |
1296.89 |
1.45% |
--- |
17 |
300316 |
晶盛机电 |
1.43% |
29.31 |
1292.28 |
1.45% |
--- |
18 |
300450 |
先导智能 |
1.40% |
49.31 |
1262.28 |
1.42% |
--- |
19 |
002340 |
格林美 |
1.39% |
229.36 |
1252.31 |
1.40% |
--- |
20 |
300037 |
新宙邦 |
1.24% |
23.55 |
1114.10 |
1.25% |
--- |
21 |
003816 |
中国广核 |
1.21% |
351.25 |
1092.39 |
1.22% |
--- |
22 |
000009 |
中国宝安 |
1.20% |
92.39 |
1084.66 |
1.22% |
--- |
23 |
601877 |
正泰电器 |
1.15% |
48.25 |
1037.86 |
1.16% |
--- |
24 |
002074 |
国轩高科 |
1.14% |
47.95 |
1030.92 |
1.16% |
--- |
25 |
601615 |
明阳智能 |
1.13% |
81.08 |
1016.74 |
1.14% |
--- |
26 |
002202 |
金风科技 |
1.09% |
123.26 |
986.08 |
1.11% |
--- |
27 |
002738 |
中矿资源 |
1.08% |
26.09 |
973.42 |
1.09% |
--- |
28 |
300724 |
捷佳伟创 |
1.02% |
12.47 |
922.90 |
1.03% |
--- |
29 |
002756 |
永兴材料 |
0.98% |
16.90 |
882.40 |
0.99% |
--- |
30 |
300568 |
星源材质 |
0.98% |
57.08 |
880.11 |
0.99% |
--- |
31 |
600732 |
爱旭股份 |
0.96% |
49.16 |
867.18 |
0.97% |
--- |
32 |
688303 |
大全能源 |
0.94% |
28.79 |
851.37 |
0.95% |
--- |
33 |
300751 |
迈为股份 |
0.90% |
6.24 |
808.49 |
0.91% |
--- |
34 |
603806 |
福斯特 |
0.90% |
33.31 |
808.50 |
0.91% |
--- |
35 |
603659 |
璞泰来 |
0.88% |
38.01 |
795.53 |
0.89% |
--- |
36 |
688223 |
晶科能源 |
0.88% |
89.42 |
792.30 |
0.89% |
--- |
37 |
300763 |
锦浪科技 |
0.84% |
10.77 |
752.86 |
0.84% |
--- |
38 |
300919 |
中伟股份 |
0.82% |
15.00 |
736.95 |
0.83% |
--- |
39 |
300118 |
东方日升 |
0.80% |
40.71 |
718.53 |
0.81% |
--- |
40 |
688390 |
固德威 |
0.79% |
5.42 |
708.07 |
0.79% |
--- |
41 |
600884 |
杉杉股份 |
0.77% |
50.84 |
692.43 |
0.78% |
--- |
42 |
000591 |
太阳能 |
0.76% |
122.13 |
681.49 |
0.76% |
--- |
43 |
300073 |
当升科技 |
0.76% |
18.01 |
687.98 |
0.77% |
--- |
44 |
601865 |
福莱特 |
0.76% |
25.66 |
685.12 |
0.77% |
--- |
45 |
002497 |
雅化集团 |
0.75% |
51.87 |
678.98 |
0.76% |
--- |
46 |
300390 |
天华新能 |
0.74% |
26.40 |
669.14 |
0.75% |
--- |
47 |
002240 |
盛新锂能 |
0.73% |
29.10 |
662.02 |
0.74% |
--- |
48 |
600416 |
湘电股份 |
0.73% |
41.42 |
657.75 |
0.74% |
--- |
49 |
600549 |
厦门钨业 |
0.72% |
37.81 |
649.58 |
0.73% |
--- |
50 |
300769 |
德方纳米 |
0.68% |
10.01 |
610.81 |
0.68% |
--- |
51 |
688567 |
孚能科技 |
0.59% |
32.71 |
533.52 |
0.60% |
--- |
52 |
601016 |
节能风电 |
0.58% |
173.46 |
520.37 |
0.58% |
--- |
53 |
688005 |
容百科技 |
0.58% |
13.02 |
518.15 |
0.58% |
--- |
54 |
002850 |
科达利 |
0.57% |
6.04 |
510.21 |
0.57% |
--- |
55 |
002192 |
融捷股份 |
0.56% |
9.31 |
504.70 |
0.57% |
--- |
56 |
688032 |
禾迈股份 |
0.56% |
1.87 |
503.98 |
0.56% |
--- |
57 |
688063 |
派能科技 |
0.56% |
4.72 |
500.48 |
0.56% |
--- |
58 |
002056 |
横店东磁 |
0.54% |
36.17 |
489.74 |
0.55% |
--- |
59 |
002080 |
中材科技 |
0.54% |
30.41 |
484.13 |
0.54% |
--- |
60 |
002531 |
天顺风能 |
0.52% |
40.08 |
464.93 |
0.52% |
--- |
61 |
002865 |
钧达股份 |
0.52% |
6.09 |
471.85 |
0.53% |
--- |
62 |
688516 |
奥特维 |
0.51% |
5.04 |
455.79 |
0.51% |
--- |
63 |
002487 |
大金重工 |
0.50% |
16.98 |
452.01 |
0.51% |
--- |
64 |
300438 |
鹏辉能源 |
0.50% |
15.78 |
446.42 |
0.50% |
--- |
65 |
000155 |
川能动力 |
0.48% |
32.61 |
433.39 |
0.49% |
--- |
66 |
603185 |
弘元绿能 |
0.48% |
12.93 |
430.15 |
0.48% |
--- |
67 |
600481 |
双良节能 |
0.47% |
50.46 |
426.89 |
0.48% |
--- |
68 |
300776 |
帝尔激光 |
0.41% |
6.12 |
368.79 |
0.41% |
--- |
69 |
003035 |
南网能源 |
0.39% |
67.61 |
355.63 |
0.40% |
--- |
70 |
688779 |
长远锂科 |
0.35% |
43.06 |
314.33 |
0.35% |
--- |
71 |
688349 |
三一重能 |
0.34% |
10.80 |
309.18 |
0.35% |
--- |
72 |
688778 |
厦钨新能 |
0.33% |
7.54 |
298.93 |
0.34% |
--- |
73 |
002518 |
科士达 |
0.32% |
10.52 |
290.35 |
0.33% |
--- |
74 |
603218 |
日月股份 |
0.32% |
22.97 |
284.14 |
0.32% |
--- |
75 |
688006 |
杭可科技 |
0.28% |
10.82 |
254.03 |
0.28% |
--- |
76 |
000537 |
中绿电 |
0.27% |
25.10 |
241.71 |
0.27% |
--- |
77 |
688348 |
昱能科技 |
0.27% |
2.01 |
245.65 |
0.28% |
--- |
78 |
301358 |
湖南裕能 |
0.26% |
6.79 |
230.52 |
0.26% |
--- |
79 |
001289 |
龙源电力 |
0.15% |
6.99 |
138.47 |
0.16% |
--- |
80 |
600032 |
浙江新能 |
0.09% |
10.12 |
81.57 |
0.09% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.93 |
0.00% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
95 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
102 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
121 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.74 |
0.00% |
--- |
145 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
688548 |
广钢气体 |
0.00% |
0.32 |
4.03 |
0.00% |
--- |
148 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
149 |
688563 |
航材股份 |
0.00% |
0.05 |
3.24 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
153 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
154 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
688720 |
艾森股份 |
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 |
9.91% |
31.83 |
7282.84 |
10.01% |
20.87 (65.57%) |
2 |
601012 |
隆基绿能 |
6.31% |
161.68 |
4635.36 |
6.37% |
73.47 (45.44%) |
3 |
300274 |
阳光电源 |
4.41% |
27.75 |
3236.48 |
4.45% |
12.64 (45.55%) |
4 |
002129 |
TCL中环 |
3.89% |
86.14 |
2859.76 |
3.93% |
48.55 (56.36%) |
5 |
600438 |
通威股份 |
3.36% |
71.97 |
2469.29 |
3.40% |
32.69 (45.42%) |
6 |
600089 |
特变电工 |
3.15% |
103.70 |
2311.47 |
3.18% |
新增 |
7 |
600905 |
三峡能源 |
2.79% |
381.46 |
2048.44 |
2.82% |
256.58 (67.26%) |
8 |
300014 |
亿纬锂能 |
2.69% |
32.66 |
1976.06 |
2.72% |
14.84 (45.43%) |
9 |
002466 |
天齐锂业 |
2.63% |
27.59 |
1928.82 |
2.65% |
12.56 (45.52%) |
10 |
002460 |
赣锋锂业 |
2.50% |
30.14 |
1837.46 |
2.53% |
13.74 (45.58%) |
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 |
9.91% |
31.83 |
7282.84 |
10.01% |
20.87 (65.57%) |
2 |
601012 |
隆基绿能 |
6.31% |
161.68 |
4635.36 |
6.37% |
73.47 (45.44%) |
3 |
300274 |
阳光电源 |
4.41% |
27.75 |
3236.48 |
4.45% |
12.64 (45.55%) |
4 |
002129 |
TCL中环 |
3.89% |
86.14 |
2859.76 |
3.93% |
48.55 (56.36%) |
5 |
600438 |
通威股份 |
3.36% |
71.97 |
2469.29 |
3.40% |
32.69 (45.42%) |
6 |
600089 |
特变电工 |
3.15% |
103.70 |
2311.47 |
3.18% |
新增 |
7 |
600905 |
三峡能源 |
2.79% |
381.46 |
2048.44 |
2.82% |
256.58 (67.26%) |
8 |
300014 |
亿纬锂能 |
2.69% |
32.66 |
1976.06 |
2.72% |
14.84 (45.43%) |
9 |
002466 |
天齐锂业 |
2.63% |
27.59 |
1928.82 |
2.65% |
12.56 (45.52%) |
10 |
002460 |
赣锋锂业 |
2.50% |
30.14 |
1837.46 |
2.53% |
13.74 (45.58%) |
11 |
002459 |
晶澳科技 |
2.49% |
43.90 |
1830.73 |
2.52% |
--- |
12 |
601985 |
中国核电 |
2.41% |
251.54 |
1773.36 |
2.44% |
--- |
13 |
603799 |
华友钴业 |
2.13% |
34.07 |
1563.97 |
2.15% |
--- |
14 |
002812 |
恩捷股份 |
2.06% |
15.68 |
1510.77 |
2.08% |
--- |
15 |
002709 |
天赐材料 |
1.72% |
30.71 |
1264.94 |
1.74% |
--- |
16 |
300316 |
晶盛机电 |
1.69% |
17.50 |
1240.75 |
1.71% |
--- |
17 |
688599 |
天合光能 |
1.68% |
29.02 |
1236.43 |
1.70% |
--- |
18 |
300450 |
先导智能 |
1.44% |
29.28 |
1058.99 |
1.46% |
--- |
19 |
603659 |
璞泰来 |
1.40% |
26.90 |
1028.09 |
1.41% |
--- |
20 |
002340 |
格林美 |
1.29% |
136.90 |
945.98 |
1.30% |
--- |
21 |
600732 |
爱旭股份 |
1.23% |
29.27 |
900.05 |
1.24% |
--- |
22 |
300724 |
捷佳伟创 |
1.13% |
7.37 |
828.02 |
1.14% |
--- |
23 |
601877 |
正泰电器 |
1.08% |
28.66 |
792.45 |
1.09% |
--- |
24 |
002074 |
国轩高科 |
1.07% |
28.49 |
786.89 |
1.08% |
--- |
25 |
002202 |
金风科技 |
1.06% |
73.59 |
781.53 |
1.07% |
--- |
26 |
002738 |
中矿资源 |
1.06% |
15.23 |
775.82 |
1.07% |
--- |
27 |
688223 |
晶科能源 |
1.02% |
53.36 |
750.19 |
1.03% |
--- |
28 |
603806 |
福斯特 |
1.00% |
19.81 |
736.83 |
1.01% |
--- |
29 |
300037 |
新宙邦 |
0.98% |
13.93 |
723.04 |
0.99% |
--- |
30 |
601615 |
明阳智能 |
0.98% |
42.46 |
716.72 |
0.99% |
--- |
31 |
688303 |
大全能源 |
0.94% |
17.00 |
687.60 |
0.95% |
--- |
32 |
000009 |
中国宝安 |
0.90% |
55.04 |
664.33 |
0.91% |
--- |
33 |
300769 |
德方纳米 |
0.90% |
6.03 |
664.51 |
0.91% |
--- |
34 |
003816 |
中国广核 |
0.89% |
209.69 |
652.14 |
0.90% |
--- |
35 |
300751 |
迈为股份 |
0.87% |
3.75 |
635.63 |
0.87% |
--- |
36 |
300568 |
星源材质 |
0.80% |
34.13 |
586.62 |
0.81% |
--- |
37 |
300390 |
天华新能 |
0.76% |
15.67 |
560.84 |
0.77% |
--- |
38 |
300763 |
锦浪科技 |
0.76% |
5.35 |
556.99 |
0.77% |
--- |
39 |
600875 |
东方电气 |
0.75% |
29.66 |
553.16 |
0.76% |
--- |
40 |
002240 |
盛新锂能 |
0.74% |
17.07 |
544.02 |
0.75% |
--- |
41 |
002497 |
雅化集团 |
0.74% |
30.63 |
544.60 |
0.75% |
--- |
42 |
300073 |
当升科技 |
0.74% |
10.78 |
542.56 |
0.75% |
--- |
43 |
002756 |
永兴材料 |
0.73% |
8.58 |
537.26 |
0.74% |
--- |
44 |
601865 |
福莱特 |
0.71% |
13.57 |
522.58 |
0.72% |
--- |
45 |
002850 |
科达利 |
0.68% |
3.80 |
502.66 |
0.69% |
--- |
46 |
000591 |
太阳能 |
0.67% |
72.79 |
493.52 |
0.68% |
--- |
47 |
688567 |
孚能科技 |
0.67% |
22.65 |
489.11 |
0.67% |
--- |
48 |
300118 |
东方日升 |
0.64% |
18.30 |
469.03 |
0.64% |
--- |
49 |
688063 |
派能科技 |
0.64% |
2.37 |
469.54 |
0.65% |
--- |
50 |
688005 |
容百科技 |
0.63% |
8.52 |
460.10 |
0.63% |
--- |
51 |
688390 |
固德威 |
0.63% |
2.79 |
465.74 |
0.64% |
--- |
52 |
600884 |
杉杉股份 |
0.62% |
30.22 |
457.52 |
0.63% |
--- |
53 |
600549 |
厦门钨业 |
0.59% |
22.66 |
431.22 |
0.59% |
--- |
54 |
688598 |
金博股份 |
0.59% |
2.54 |
435.15 |
0.60% |
--- |
55 |
300919 |
中伟股份 |
0.58% |
7.09 |
427.17 |
0.59% |
--- |
56 |
600481 |
双良节能 |
0.57% |
29.96 |
418.84 |
0.58% |
--- |
57 |
300438 |
鹏辉能源 |
0.56% |
8.54 |
410.26 |
0.56% |
--- |
58 |
603185 |
弘元绿能 |
0.56% |
5.54 |
413.01 |
0.57% |
--- |
59 |
002056 |
横店东磁 |
0.54% |
21.61 |
393.52 |
0.54% |
--- |
60 |
688516 |
奥特维 |
0.54% |
2.09 |
393.36 |
0.54% |
--- |
61 |
601016 |
节能风电 |
0.52% |
103.61 |
380.23 |
0.52% |
--- |
62 |
002192 |
融捷股份 |
0.51% |
5.60 |
374.25 |
0.51% |
--- |
63 |
002080 |
中材科技 |
0.50% |
17.98 |
368.95 |
0.51% |
--- |
64 |
002531 |
天顺风能 |
0.50% |
23.97 |
365.06 |
0.50% |
--- |
65 |
600416 |
湘电股份 |
0.46% |
17.75 |
338.85 |
0.47% |
--- |
66 |
000762 |
西藏矿业 |
0.45% |
11.10 |
328.89 |
0.45% |
--- |
67 |
688032 |
禾迈股份 |
0.43% |
0.89 |
315.98 |
0.43% |
--- |
68 |
003035 |
南网能源 |
0.39% |
40.45 |
288.00 |
0.40% |
--- |
69 |
688116 |
天奈科技 |
0.39% |
6.27 |
286.91 |
0.39% |
--- |
70 |
688779 |
长远锂科 |
0.39% |
25.72 |
289.90 |
0.40% |
--- |
71 |
000155 |
川能动力 |
0.38% |
19.58 |
281.95 |
0.39% |
--- |
72 |
002487 |
大金重工 |
0.35% |
8.43 |
259.98 |
0.36% |
--- |
73 |
002518 |
科士达 |
0.34% |
6.28 |
251.26 |
0.35% |
--- |
74 |
300776 |
帝尔激光 |
0.33% |
3.68 |
238.83 |
0.33% |
--- |
75 |
688778 |
厦钨新能 |
0.31% |
4.54 |
224.71 |
0.31% |
--- |
76 |
688707 |
振华新材 |
0.30% |
7.17 |
220.70 |
0.30% |
--- |
77 |
300850 |
新强联 |
0.27% |
5.34 |
199.61 |
0.27% |
--- |
78 |
000537 |
中绿电 |
0.24% |
14.92 |
174.12 |
0.24% |
--- |
79 |
001289 |
龙源电力 |
0.12% |
4.08 |
91.80 |
0.13% |
--- |
80 |
600032 |
浙江新能 |
0.10% |
5.84 |
73.35 |
0.10% |
--- |
81 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
82 |
688522 |
纳睿雷达 |
0.02% |
0.31 |
16.18 |
0.02% |
--- |
83 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.17 |
0.01% |
--- |
86 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.83 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.90 |
0.01% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.21 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.38 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
134 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.46 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
141 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
146 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
148 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
150 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
10.44% |
10.96 |
4311.88 |
10.56% |
2.36 (21.53%) |
2 |
601012 |
隆基绿能 |
9.03% |
88.21 |
3727.75 |
9.13% |
22.21 (25.18%) |
3 |
300274 |
阳光电源 |
4.09% |
15.11 |
1689.30 |
4.14% |
2.16 (14.30%) |
4 |
300014 |
亿纬锂能 |
3.79% |
17.82 |
1566.56 |
3.83% |
3.73 (20.93%) |
5 |
600438 |
通威股份 |
3.67% |
39.28 |
1515.42 |
3.71% |
5.65 (14.38%) |
6 |
002129 |
TCL中环 |
3.43% |
37.59 |
1415.64 |
3.47% |
9.50 (25.27%) |
7 |
002466 |
天齐锂业 |
2.88% |
15.03 |
1187.22 |
2.91% |
2.15 (14.30%) |
8 |
002460 |
赣锋锂业 |
2.76% |
16.40 |
1140.10 |
2.79% |
2.39 (14.57%) |
9 |
603799 |
华友钴业 |
2.50% |
18.59 |
1033.94 |
2.53% |
2.81 (15.12%) |
10 |
002812 |
恩捷股份 |
2.47% |
7.78 |
1021.44 |
2.50% |
1.16 (14.91%) |
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 |
10.44% |
10.96 |
4311.88 |
10.56% |
2.36 (21.53%) |
2 |
601012 |
隆基绿能 |
9.03% |
88.21 |
3727.75 |
9.13% |
22.21 (25.18%) |
3 |
300274 |
阳光电源 |
4.09% |
15.11 |
1689.30 |
4.14% |
2.16 (14.30%) |
4 |
300014 |
亿纬锂能 |
3.79% |
17.82 |
1566.56 |
3.83% |
3.73 (20.93%) |
5 |
600438 |
通威股份 |
3.67% |
39.28 |
1515.42 |
3.71% |
5.65 (14.38%) |
6 |
002129 |
TCL中环 |
3.43% |
37.59 |
1415.64 |
3.47% |
9.50 (25.27%) |
7 |
002466 |
天齐锂业 |
2.88% |
15.03 |
1187.22 |
2.91% |
2.15 (14.30%) |
8 |
002460 |
赣锋锂业 |
2.76% |
16.40 |
1140.10 |
2.79% |
2.39 (14.57%) |
9 |
603799 |
华友钴业 |
2.50% |
18.59 |
1033.94 |
2.53% |
2.81 (15.12%) |
10 |
002812 |
恩捷股份 |
2.47% |
7.78 |
1021.44 |
2.50% |
1.16 (14.91%) |
11 |
688599 |
天合光能 |
2.43% |
15.76 |
1004.68 |
2.46% |
--- |
12 |
002459 |
晶澳科技 |
1.99% |
13.70 |
822.99 |
2.01% |
--- |
13 |
601985 |
中国核电 |
1.99% |
137.09 |
822.54 |
2.01% |
--- |
14 |
002709 |
天赐材料 |
1.79% |
16.81 |
737.29 |
1.80% |
--- |
15 |
600905 |
三峡能源 |
1.71% |
124.88 |
705.57 |
1.73% |
--- |
16 |
300450 |
先导智能 |
1.55% |
15.95 |
641.91 |
1.57% |
--- |
17 |
300316 |
晶盛机电 |
1.46% |
9.51 |
604.46 |
1.48% |
--- |
18 |
601615 |
明阳智能 |
1.42% |
23.13 |
584.26 |
1.43% |
--- |
19 |
002340 |
格林美 |
1.34% |
74.59 |
554.20 |
1.36% |
--- |
20 |
603659 |
璞泰来 |
1.27% |
10.12 |
525.25 |
1.29% |
--- |
21 |
300751 |
迈为股份 |
1.25% |
1.25 |
514.47 |
1.26% |
--- |
22 |
603806 |
福斯特 |
1.25% |
7.74 |
514.09 |
1.26% |
--- |
23 |
300763 |
锦浪科技 |
1.20% |
2.75 |
495.23 |
1.21% |
--- |
24 |
300724 |
捷佳伟创 |
1.12% |
4.06 |
462.92 |
1.13% |
--- |
25 |
002074 |
国轩高科 |
1.08% |
15.51 |
447.15 |
1.09% |
--- |
26 |
002202 |
金风科技 |
1.07% |
40.14 |
441.54 |
1.08% |
--- |
27 |
601877 |
正泰电器 |
1.05% |
15.62 |
432.67 |
1.06% |
--- |
28 |
688063 |
派能科技 |
1.03% |
1.35 |
427.30 |
1.05% |
--- |
29 |
300769 |
德方纳米 |
0.98% |
1.76 |
405.00 |
0.99% |
--- |
30 |
600732 |
爱旭股份 |
0.91% |
9.95 |
376.31 |
0.92% |
--- |
31 |
300438 |
鹏辉能源 |
0.89% |
4.70 |
366.55 |
0.90% |
--- |
32 |
000009 |
中国宝安 |
0.88% |
30.00 |
362.70 |
0.89% |
--- |
33 |
002240 |
盛新锂能 |
0.84% |
9.27 |
347.53 |
0.85% |
--- |
34 |
688390 |
固德威 |
0.84% |
1.07 |
346.64 |
0.85% |
--- |
35 |
600875 |
东方电气 |
0.82% |
16.15 |
339.47 |
0.83% |
--- |
36 |
300073 |
当升科技 |
0.80% |
5.89 |
332.20 |
0.81% |
--- |
37 |
300037 |
新宙邦 |
0.79% |
7.54 |
327.94 |
0.80% |
--- |
38 |
300568 |
星源材质 |
0.77% |
14.88 |
316.26 |
0.77% |
--- |
39 |
603185 |
上机数控 |
0.77% |
3.00 |
317.13 |
0.78% |
--- |
40 |
300390 |
天华新能 |
0.76% |
5.59 |
312.37 |
0.76% |
--- |
41 |
003816 |
中国广核 |
0.75% |
114.42 |
307.79 |
0.75% |
--- |
42 |
002192 |
融捷股份 |
0.72% |
3.03 |
296.64 |
0.73% |
--- |
43 |
600884 |
杉杉股份 |
0.72% |
16.35 |
297.56 |
0.73% |
--- |
44 |
688567 |
孚能科技 |
0.69% |
10.57 |
285.80 |
0.70% |
--- |
45 |
688005 |
容百科技 |
0.65% |
3.92 |
269.54 |
0.66% |
--- |
46 |
300118 |
东方日升 |
0.62% |
10.38 |
257.63 |
0.63% |
--- |
47 |
000591 |
太阳能 |
0.61% |
34.09 |
249.88 |
0.61% |
--- |
48 |
601865 |
福莱特 |
0.60% |
7.40 |
246.49 |
0.60% |
--- |
49 |
600549 |
厦门钨业 |
0.59% |
12.36 |
241.64 |
0.59% |
--- |
50 |
002850 |
科达利 |
0.58% |
2.03 |
241.18 |
0.59% |
--- |
51 |
688598 |
金博股份 |
0.58% |
1.09 |
239.83 |
0.59% |
--- |
52 |
688516 |
奥特维 |
0.55% |
1.12 |
225.52 |
0.55% |
--- |
53 |
002056 |
横店东磁 |
0.54% |
11.82 |
221.51 |
0.54% |
--- |
54 |
601016 |
节能风电 |
0.52% |
56.73 |
216.13 |
0.53% |
--- |
55 |
002080 |
中材科技 |
0.50% |
9.73 |
208.51 |
0.51% |
--- |
56 |
688116 |
天奈科技 |
0.50% |
2.69 |
207.69 |
0.51% |
--- |
57 |
688303 |
大全能源 |
0.50% |
4.34 |
206.77 |
0.51% |
--- |
58 |
002487 |
大金重工 |
0.49% |
4.85 |
200.64 |
0.49% |
--- |
59 |
002531 |
天顺风能 |
0.48% |
13.06 |
197.60 |
0.48% |
--- |
60 |
300919 |
中伟股份 |
0.47% |
2.94 |
192.89 |
0.47% |
--- |
61 |
000155 |
川能动力 |
0.46% |
10.73 |
191.42 |
0.47% |
--- |
62 |
603026 |
胜华新材 |
0.46% |
2.06 |
190.14 |
0.47% |
--- |
63 |
600416 |
湘电股份 |
0.44% |
9.59 |
180.29 |
0.44% |
--- |
64 |
000875 |
吉电股份 |
0.42% |
28.40 |
172.96 |
0.42% |
--- |
65 |
002506 |
协鑫集成 |
0.42% |
59.34 |
172.68 |
0.42% |
--- |
66 |
688779 |
长远锂科 |
0.40% |
11.18 |
163.17 |
0.40% |
--- |
67 |
300776 |
帝尔激光 |
0.38% |
1.24 |
156.24 |
0.38% |
--- |
68 |
300850 |
新强联 |
0.37% |
2.87 |
152.91 |
0.37% |
--- |
69 |
603218 |
日月股份 |
0.36% |
7.42 |
150.63 |
0.37% |
--- |
70 |
688707 |
振华新材 |
0.35% |
3.21 |
144.27 |
0.35% |
--- |
71 |
688778 |
厦钨新能 |
0.33% |
1.74 |
134.97 |
0.33% |
--- |
72 |
688388 |
嘉元科技 |
0.29% |
2.65 |
118.80 |
0.29% |
--- |
73 |
000537 |
广宇发展 |
0.26% |
8.06 |
106.63 |
0.26% |
--- |
74 |
003035 |
南网能源 |
0.23% |
16.56 |
93.90 |
0.23% |
--- |
75 |
301155 |
海力风电 |
0.20% |
0.95 |
82.98 |
0.20% |
--- |
76 |
688006 |
杭可科技 |
0.19% |
1.76 |
77.23 |
0.19% |
--- |
77 |
301219 |
腾远钴业 |
0.17% |
0.99 |
68.24 |
0.17% |
--- |
78 |
301238 |
瑞泰新材 |
0.12% |
2.12 |
47.67 |
0.12% |
--- |
79 |
001289 |
龙源电力 |
0.10% |
2.20 |
40.19 |
0.10% |
--- |
80 |
600032 |
浙江新能 |
0.08% |
3.00 |
34.47 |
0.08% |
--- |
81 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
82 |
301175 |
中科环保 |
0.01% |
0.47 |
2.84 |
0.01% |
--- |
83 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
85 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
87 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
101 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
102 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
105 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
106 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301339 |
通行宝 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
115 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
116 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
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 |
9.45% |
8.60 |
3447.65 |
9.57% |
0.68 (7.91%) |
2 |
601012 |
隆基绿能 |
8.67% |
66.00 |
3162.05 |
8.78% |
4.69 (7.11%) |
3 |
600438 |
通威股份 |
4.33% |
33.63 |
1579.26 |
4.39% |
2.50 (7.43%) |
4 |
300274 |
阳光电源 |
3.93% |
12.95 |
1432.53 |
3.98% |
1.02 (7.88%) |
5 |
002466 |
天齐锂业 |
3.55% |
12.88 |
1293.15 |
3.59% |
1.02 (7.92%) |
6 |
002129 |
TCL中环 |
3.45% |
28.09 |
1257.31 |
3.49% |
1.88 (6.69%) |
7 |
300014 |
亿纬锂能 |
3.27% |
14.09 |
1192.19 |
3.31% |
1.04 (7.38%) |
8 |
002812 |
恩捷股份 |
3.16% |
6.62 |
1152.67 |
3.20% |
0.38 (5.74%) |
9 |
002460 |
赣锋锂业 |
2.87% |
14.01 |
1048.66 |
2.91% |
4.72 (33.70%) |
10 |
603799 |
华友钴业 |
2.78% |
15.78 |
1015.03 |
2.82% |
1.08 (6.85%) |
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 |
9.45% |
8.60 |
3447.65 |
9.57% |
0.68 (7.91%) |
2 |
601012 |
隆基绿能 |
8.67% |
66.00 |
3162.05 |
8.78% |
4.69 (7.11%) |
3 |
600438 |
通威股份 |
4.33% |
33.63 |
1579.26 |
4.39% |
2.50 (7.43%) |
4 |
300274 |
阳光电源 |
3.93% |
12.95 |
1432.53 |
3.98% |
1.02 (7.88%) |
5 |
002466 |
天齐锂业 |
3.55% |
12.88 |
1293.15 |
3.59% |
1.02 (7.92%) |
6 |
002129 |
TCL中环 |
3.45% |
28.09 |
1257.31 |
3.49% |
1.88 (6.69%) |
7 |
300014 |
亿纬锂能 |
3.27% |
14.09 |
1192.19 |
3.31% |
1.04 (7.38%) |
8 |
002812 |
恩捷股份 |
3.16% |
6.62 |
1152.67 |
3.20% |
0.38 (5.74%) |
9 |
002460 |
赣锋锂业 |
2.87% |
14.01 |
1048.66 |
2.91% |
4.72 (33.70%) |
10 |
603799 |
华友钴业 |
2.78% |
15.78 |
1015.03 |
2.82% |
1.08 (6.85%) |
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 |
9.92% |
7.92 |
4229.28 |
10.04% |
1.09 (13.76%) |
2 |
601012 |
隆基绿能 |
9.59% |
61.31 |
4085.06 |
9.70% |
9.72 (15.85%) |
3 |
600438 |
通威股份 |
4.37% |
31.13 |
1863.44 |
4.42% |
-1.05 (-3.37%) |
4 |
002812 |
恩捷股份 |
3.67% |
6.24 |
1562.81 |
3.71% |
-0.13 (-2.08%) |
5 |
002129 |
TCL中环 |
3.62% |
26.21 |
1543.51 |
3.66% |
-0.75 (-2.86%) |
6 |
002466 |
天齐锂业 |
3.47% |
11.86 |
1480.13 |
3.51% |
-0.47 (-3.96%) |
7 |
603799 |
华友钴业 |
3.30% |
14.70 |
1405.23 |
3.34% |
3.07 (20.86%) |
8 |
002460 |
赣锋锂业 |
3.24% |
9.29 |
1381.42 |
3.28% |
-0.29 (-3.12%) |
9 |
300014 |
亿纬锂能 |
2.99% |
13.05 |
1272.58 |
3.02% |
-0.45 (-3.45%) |
10 |
300274 |
阳光电源 |
2.75% |
11.93 |
1172.12 |
2.78% |
-0.46 (-3.86%) |
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 |
9.92% |
7.92 |
4229.28 |
10.04% |
1.09 (13.76%) |
2 |
601012 |
隆基绿能 |
9.59% |
61.31 |
4085.06 |
9.70% |
9.72 (15.85%) |
3 |
600438 |
通威股份 |
4.37% |
31.13 |
1863.44 |
4.42% |
-1.05 (-3.37%) |
4 |
002812 |
恩捷股份 |
3.67% |
6.24 |
1562.81 |
3.71% |
-0.13 (-2.08%) |
5 |
002129 |
TCL中环 |
3.62% |
26.21 |
1543.51 |
3.66% |
-0.75 (-2.86%) |
6 |
002466 |
天齐锂业 |
3.47% |
11.86 |
1480.13 |
3.51% |
-0.47 (-3.96%) |
7 |
603799 |
华友钴业 |
3.30% |
14.70 |
1405.23 |
3.34% |
3.07 (20.86%) |
8 |
002460 |
赣锋锂业 |
3.24% |
9.29 |
1381.42 |
3.28% |
-0.29 (-3.12%) |
9 |
300014 |
亿纬锂能 |
2.99% |
13.05 |
1272.58 |
3.02% |
-0.45 (-3.45%) |
10 |
300274 |
阳光电源 |
2.75% |
11.93 |
1172.12 |
2.78% |
-0.46 (-3.86%) |
11 |
002709 |
天赐材料 |
2.27% |
15.61 |
968.76 |
2.30% |
--- |
12 |
002459 |
晶澳科技 |
2.01% |
10.88 |
858.12 |
2.04% |
--- |
13 |
688599 |
天合光能 |
1.90% |
12.39 |
808.58 |
1.92% |
--- |
14 |
300450 |
先导智能 |
1.87% |
12.61 |
796.57 |
1.89% |
--- |
15 |
601985 |
中国核电 |
1.75% |
108.94 |
747.33 |
1.77% |
--- |
16 |
603659 |
璞泰来 |
1.58% |
7.98 |
673.68 |
1.60% |
--- |
17 |
601615 |
明阳智能 |
1.54% |
19.47 |
658.09 |
1.56% |
--- |
18 |
600905 |
三峡能源 |
1.46% |
99.19 |
623.91 |
1.48% |
--- |
19 |
002074 |
国轩高科 |
1.24% |
11.63 |
530.33 |
1.26% |
--- |
20 |
300769 |
德方纳米 |
1.20% |
1.25 |
512.48 |
1.22% |
--- |
21 |
002340 |
格林美 |
1.18% |
55.25 |
502.77 |
1.19% |
--- |
22 |
300316 |
晶盛机电 |
1.17% |
7.35 |
496.79 |
1.18% |
--- |
23 |
002202 |
金风科技 |
1.11% |
31.88 |
471.82 |
1.12% |
--- |
24 |
601877 |
正泰电器 |
1.04% |
12.38 |
442.96 |
1.05% |
--- |
25 |
002240 |
盛新锂能 |
1.00% |
7.06 |
426.14 |
1.01% |
--- |
26 |
300390 |
天华超净 |
0.98% |
4.76 |
416.02 |
0.99% |
--- |
27 |
688005 |
容百科技 |
0.98% |
3.22 |
417.30 |
0.99% |
--- |
28 |
300751 |
迈为股份 |
0.96% |
0.83 |
407.05 |
0.97% |
--- |
29 |
603806 |
福斯特 |
0.95% |
6.20 |
406.07 |
0.96% |
--- |
30 |
000009 |
中国宝安 |
0.94% |
29.85 |
402.68 |
0.96% |
--- |
31 |
300568 |
星源材质 |
0.91% |
13.33 |
386.98 |
0.92% |
--- |
32 |
002192 |
融捷股份 |
0.90% |
2.49 |
382.71 |
0.91% |
--- |
33 |
003816 |
中国广核 |
0.90% |
136.30 |
381.64 |
0.91% |
--- |
34 |
300763 |
锦浪科技 |
0.89% |
1.78 |
379.25 |
0.90% |
--- |
35 |
688116 |
天奈科技 |
0.89% |
2.23 |
377.60 |
0.90% |
--- |
36 |
600884 |
杉杉股份 |
0.87% |
12.44 |
369.70 |
0.88% |
--- |
37 |
300073 |
当升科技 |
0.86% |
4.08 |
368.59 |
0.87% |
--- |
38 |
603185 |
上机数控 |
0.84% |
2.31 |
359.71 |
0.85% |
--- |
39 |
300037 |
新宙邦 |
0.74% |
6.03 |
317.15 |
0.75% |
--- |
40 |
600732 |
爱旭股份 |
0.73% |
9.37 |
309.40 |
0.73% |
--- |
41 |
688063 |
派能科技 |
0.67% |
0.92 |
287.07 |
0.68% |
--- |
42 |
300919 |
中伟股份 |
0.64% |
2.19 |
271.34 |
0.64% |
--- |
43 |
002850 |
科达利 |
0.63% |
1.68 |
267.12 |
0.63% |
--- |
44 |
002056 |
横店东磁 |
0.58% |
9.35 |
248.90 |
0.59% |
--- |
45 |
603026 |
石大胜华 |
0.58% |
1.69 |
245.64 |
0.58% |
--- |
46 |
300118 |
东方日升 |
0.57% |
8.24 |
241.68 |
0.57% |
--- |
47 |
300724 |
捷佳伟创 |
0.57% |
2.74 |
244.82 |
0.58% |
--- |
48 |
688390 |
固德威 |
0.55% |
0.75 |
234.32 |
0.56% |
--- |
49 |
601865 |
福莱特 |
0.53% |
5.91 |
225.17 |
0.53% |
--- |
50 |
688598 |
金博股份 |
0.53% |
0.76 |
224.56 |
0.53% |
--- |
51 |
600549 |
厦门钨业 |
0.50% |
9.80 |
211.88 |
0.50% |
--- |
52 |
002080 |
中材科技 |
0.49% |
7.64 |
210.10 |
0.50% |
--- |
53 |
600875 |
东方电气 |
0.49% |
12.72 |
209.24 |
0.50% |
--- |
54 |
000591 |
太阳能 |
0.48% |
24.27 |
202.65 |
0.48% |
--- |
55 |
000155 |
川能动力 |
0.44% |
8.45 |
187.17 |
0.44% |
--- |
56 |
600110 |
诺德股份 |
0.44% |
16.07 |
186.73 |
0.44% |
--- |
57 |
002506 |
协鑫集成 |
0.41% |
47.10 |
175.21 |
0.42% |
--- |
58 |
300776 |
帝尔激光 |
0.41% |
1.02 |
176.26 |
0.42% |
--- |
59 |
300850 |
新强联 |
0.41% |
1.98 |
175.92 |
0.42% |
--- |
60 |
002531 |
天顺风能 |
0.40% |
10.27 |
169.35 |
0.40% |
--- |
61 |
601016 |
节能风电 |
0.39% |
34.67 |
166.42 |
0.40% |
--- |
62 |
688388 |
嘉元科技 |
0.39% |
1.97 |
166.95 |
0.40% |
--- |
63 |
000875 |
吉电股份 |
0.36% |
22.38 |
155.54 |
0.37% |
--- |
64 |
600416 |
湘电股份 |
0.35% |
7.90 |
149.78 |
0.36% |
--- |
65 |
002617 |
露笑科技 |
0.34% |
12.86 |
145.70 |
0.35% |
--- |
66 |
300618 |
寒锐钴业 |
0.33% |
2.44 |
141.32 |
0.34% |
--- |
67 |
601222 |
林洋能源 |
0.33% |
16.72 |
139.61 |
0.33% |
--- |
68 |
603218 |
日月股份 |
0.33% |
5.60 |
142.24 |
0.34% |
--- |
69 |
601908 |
京运通 |
0.31% |
16.47 |
132.09 |
0.31% |
--- |
70 |
688516 |
奥特维 |
0.30% |
0.47 |
126.56 |
0.30% |
--- |
71 |
688680 |
海优新材 |
0.28% |
0.61 |
120.33 |
0.29% |
--- |
72 |
300376 |
易事特 |
0.25% |
13.27 |
107.75 |
0.26% |
--- |
73 |
601778 |
晶科科技 |
0.25% |
20.02 |
108.11 |
0.26% |
--- |
74 |
605376 |
博迁新材 |
0.25% |
1.86 |
108.44 |
0.26% |
--- |
75 |
688006 |
杭可科技 |
0.24% |
1.44 |
101.03 |
0.24% |
--- |
76 |
688408 |
中信博 |
0.21% |
0.97 |
89.44 |
0.21% |
--- |
77 |
003035 |
南网能源 |
0.19% |
12.99 |
82.49 |
0.20% |
--- |
78 |
301155 |
海力风电 |
0.16% |
0.77 |
70.07 |
0.17% |
--- |
79 |
001289 |
龙源电力 |
0.09% |
1.82 |
39.60 |
0.09% |
--- |
80 |
600032 |
浙江新能 |
0.09% |
2.53 |
37.06 |
0.09% |
--- |
81 |
688052 |
纳芯微 |
0.09% |
0.11 |
39.68 |
0.09% |
--- |
82 |
688120 |
华海清科 |
0.07% |
0.14 |
31.42 |
0.07% |
--- |
83 |
301175 |
中科环保 |
0.04% |
4.73 |
18.07 |
0.04% |
--- |
84 |
301239 |
普瑞眼科 |
0.04% |
0.51 |
17.08 |
0.04% |
--- |
85 |
688262 |
国芯科技 |
0.04% |
0.33 |
15.68 |
0.04% |
--- |
86 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
87 |
688282 |
理工导航 |
0.03% |
0.27 |
12.45 |
0.03% |
--- |
88 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
89 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.51 |
0.01% |
--- |
90 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
99 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
101 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.13 |
1.48 |
0.00% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
106 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
107 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
115 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
116 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
121 |
301256 |
华融化学 |
0.00% |
0.17 |
1.74 |
0.00% |
--- |
122 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
601012 |
隆基绿能 |
10.26% |
51.59 |
3724.57 |
10.43% |
8.58 (16.63%) |
2 |
300750 |
宁德时代 |
9.64% |
6.83 |
3499.01 |
9.79% |
1.10 (16.11%) |
3 |
002812 |
恩捷股份 |
3.86% |
6.37 |
1401.40 |
3.92% |
1.03 (16.17%) |
4 |
600438 |
通威股份 |
3.79% |
32.18 |
1373.76 |
3.85% |
5.36 (16.66%) |
5 |
300274 |
阳光电源 |
3.66% |
12.39 |
1328.95 |
3.72% |
2.09 (16.87%) |
6 |
002460 |
赣锋锂业 |
3.32% |
9.58 |
1203.73 |
3.37% |
1.59 (16.60%) |
7 |
002129 |
TCL中环 |
3.17% |
26.96 |
1151.19 |
3.22% |
4.51 (16.73%) |
8 |
603799 |
华友钴业 |
3.13% |
11.63 |
1137.41 |
3.18% |
1.89 (16.25%) |
9 |
300014 |
亿纬锂能 |
3.00% |
13.50 |
1089.21 |
3.05% |
2.26 (16.74%) |
10 |
002466 |
天齐锂业 |
2.77% |
12.33 |
1003.54 |
2.81% |
2.09 (16.95%) |
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 |
601012 |
隆基绿能 |
10.26% |
51.59 |
3724.57 |
10.43% |
8.58 (16.63%) |
2 |
300750 |
宁德时代 |
9.64% |
6.83 |
3499.01 |
9.79% |
1.10 (16.11%) |
3 |
002812 |
恩捷股份 |
3.86% |
6.37 |
1401.40 |
3.92% |
1.03 (16.17%) |
4 |
600438 |
通威股份 |
3.79% |
32.18 |
1373.76 |
3.85% |
5.36 (16.66%) |
5 |
300274 |
阳光电源 |
3.66% |
12.39 |
1328.95 |
3.72% |
2.09 (16.87%) |
6 |
002460 |
赣锋锂业 |
3.32% |
9.58 |
1203.73 |
3.37% |
1.59 (16.60%) |
7 |
002129 |
TCL中环 |
3.17% |
26.96 |
1151.19 |
3.22% |
4.51 (16.73%) |
8 |
603799 |
华友钴业 |
3.13% |
11.63 |
1137.41 |
3.18% |
1.89 (16.25%) |
9 |
300014 |
亿纬锂能 |
3.00% |
13.50 |
1089.21 |
3.05% |
2.26 (16.74%) |
10 |
002466 |
天齐锂业 |
2.77% |
12.33 |
1003.54 |
2.81% |
2.09 (16.95%) |
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 |
601012 |
隆基股份 |
10.15% |
43.01 |
3707.81 |
10.30% |
16.44 (38.22%) |
2 |
300750 |
宁德时代 |
9.22% |
5.73 |
3369.24 |
9.36% |
1.36 (23.73%) |
3 |
300274 |
阳光电源 |
4.11% |
10.30 |
1501.74 |
4.17% |
1.50 (14.56%) |
4 |
002812 |
恩捷股份 |
3.66% |
5.34 |
1337.14 |
3.71% |
新增 |
5 |
300014 |
亿纬锂能 |
3.64% |
11.24 |
1328.59 |
3.69% |
1.42 (12.60%) |
6 |
600438 |
通威股份 |
3.30% |
26.82 |
1205.83 |
3.35% |
3.48 (12.98%) |
7 |
002460 |
赣锋锂业 |
3.12% |
7.99 |
1141.37 |
3.17% |
1.06 (13.27%) |
8 |
002466 |
天齐锂业 |
3.00% |
10.24 |
1095.68 |
3.04% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
9.74 |
1074.42 |
2.98% |
2.41 (24.74%) |
10 |
002129 |
中环股份 |
2.56% |
22.45 |
937.29 |
2.60% |
4.07 (18.13%) |
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 |
601012 |
隆基股份 |
10.15% |
43.01 |
3707.81 |
10.30% |
16.44 (38.22%) |
2 |
300750 |
宁德时代 |
9.22% |
5.73 |
3369.24 |
9.36% |
1.36 (23.73%) |
3 |
300274 |
阳光电源 |
4.11% |
10.30 |
1501.74 |
4.17% |
1.50 (14.56%) |
4 |
002812 |
恩捷股份 |
3.66% |
5.34 |
1337.14 |
3.71% |
新增 |
5 |
300014 |
亿纬锂能 |
3.64% |
11.24 |
1328.59 |
3.69% |
1.42 (12.60%) |
6 |
600438 |
通威股份 |
3.30% |
26.82 |
1205.83 |
3.35% |
3.48 (12.98%) |
7 |
002460 |
赣锋锂业 |
3.12% |
7.99 |
1141.37 |
3.17% |
1.06 (13.27%) |
8 |
002466 |
天齐锂业 |
3.00% |
10.24 |
1095.68 |
3.04% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
9.74 |
1074.42 |
2.98% |
2.41 (24.74%) |
10 |
002129 |
中环股份 |
2.56% |
22.45 |
937.29 |
2.60% |
4.07 (18.13%) |
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 |
9.10% |
4.37 |
2297.44 |
9.28% |
1.81 (41.42%) |
2 |
601012 |
隆基股份 |
8.68% |
26.57 |
2191.82 |
8.85% |
11.07 (41.66%) |
3 |
300274 |
阳光电源 |
5.17% |
8.80 |
1305.74 |
5.27% |
3.64 (41.36%) |
4 |
600438 |
通威股份 |
4.71% |
23.34 |
1188.94 |
4.80% |
9.77 (41.86%) |
5 |
002460 |
赣锋锂业 |
4.47% |
6.93 |
1129.17 |
4.56% |
2.85 (41.13%) |
6 |
300014 |
亿纬锂能 |
3.85% |
9.83 |
972.98 |
3.93% |
4.14 (42.14%) |
7 |
002129 |
中环股份 |
3.34% |
18.38 |
843.09 |
3.41% |
7.66 (41.68%) |
8 |
603799 |
华友钴业 |
3.00% |
7.33 |
757.92 |
3.06% |
3.08 (42.02%) |
9 |
002709 |
天赐材料 |
2.98% |
4.95 |
752.39 |
3.04% |
2.08 (42.05%) |
10 |
300450 |
先导智能 |
2.25% |
8.13 |
567.50 |
2.29% |
3.41 (41.95%) |
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 |
9.10% |
4.37 |
2297.44 |
9.28% |
1.81 (41.42%) |
2 |
601012 |
隆基股份 |
8.68% |
26.57 |
2191.82 |
8.85% |
11.07 (41.66%) |
3 |
300274 |
阳光电源 |
5.17% |
8.80 |
1305.74 |
5.27% |
3.64 (41.36%) |
4 |
600438 |
通威股份 |
4.71% |
23.34 |
1188.94 |
4.80% |
9.77 (41.86%) |
5 |
002460 |
赣锋锂业 |
4.47% |
6.93 |
1129.17 |
4.56% |
2.85 (41.13%) |
6 |
300014 |
亿纬锂能 |
3.85% |
9.83 |
972.98 |
3.93% |
4.14 (42.14%) |
7 |
002129 |
中环股份 |
3.34% |
18.38 |
843.09 |
3.41% |
7.66 (41.68%) |
8 |
603799 |
华友钴业 |
3.00% |
7.33 |
757.92 |
3.06% |
3.08 (42.02%) |
9 |
002709 |
天赐材料 |
2.98% |
4.95 |
752.39 |
3.04% |
2.08 (42.05%) |
10 |
300450 |
先导智能 |
2.25% |
8.13 |
567.50 |
2.29% |
3.41 (41.95%) |
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 |
601012 |
隆基股份 |
11.15% |
15.50 |
1377.38 |
11.36% |
--- |
2 |
300750 |
宁德时代 |
11.08% |
2.56 |
1369.09 |
11.29% |
--- |
3 |
300274 |
阳光电源 |
4.81% |
5.16 |
593.71 |
4.90% |
--- |
4 |
300014 |
亿纬锂能 |
4.78% |
5.69 |
590.85 |
4.87% |
--- |
5 |
600438 |
通威股份 |
4.75% |
13.57 |
587.17 |
4.84% |
--- |
6 |
002460 |
赣锋锂业 |
4.00% |
4.08 |
494.05 |
4.08% |
--- |
7 |
603799 |
华友钴业 |
3.93% |
4.25 |
485.35 |
4.00% |
--- |
8 |
002129 |
中环股份 |
3.35% |
10.72 |
413.79 |
3.41% |
--- |
9 |
002709 |
天赐材料 |
2.47% |
2.87 |
305.46 |
2.52% |
--- |
10 |
300450 |
先导智能 |
2.30% |
4.72 |
283.74 |
2.34% |
--- |
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 |
601012 |
隆基股份 |
11.15% |
15.50 |
1377.38 |
11.36% |
--- |
2 |
300750 |
宁德时代 |
11.08% |
2.56 |
1369.09 |
11.29% |
--- |
3 |
300274 |
阳光电源 |
4.81% |
5.16 |
593.71 |
4.90% |
--- |
4 |
300014 |
亿纬锂能 |
4.78% |
5.69 |
590.85 |
4.87% |
--- |
5 |
600438 |
通威股份 |
4.75% |
13.57 |
587.17 |
4.84% |
--- |
6 |
002460 |
赣锋锂业 |
4.00% |
4.08 |
494.05 |
4.08% |
--- |
7 |
603799 |
华友钴业 |
3.93% |
4.25 |
485.35 |
4.00% |
--- |
8 |
002129 |
中环股份 |
3.35% |
10.72 |
413.79 |
3.41% |
--- |
9 |
002709 |
天赐材料 |
2.47% |
2.87 |
305.46 |
2.52% |
--- |
10 |
300450 |
先导智能 |
2.30% |
4.72 |
283.74 |
2.34% |
--- |
11 |
000009 |
中国宝安 |
1.92% |
13.00 |
237.51 |
1.96% |
--- |
12 |
002074 |
国轩高科 |
1.82% |
5.17 |
225.21 |
1.86% |
--- |
13 |
002340 |
格林美 |
1.82% |
24.07 |
225.05 |
1.86% |
--- |
14 |
603806 |
福斯特 |
1.58% |
1.85 |
194.91 |
1.61% |
--- |
15 |
601877 |
正泰电器 |
1.47% |
5.43 |
181.25 |
1.50% |
--- |
16 |
300207 |
欣旺达 |
1.45% |
5.52 |
179.73 |
1.48% |
--- |
17 |
002202 |
金风科技 |
1.37% |
13.92 |
169.27 |
1.40% |
--- |
18 |
688005 |
容百科技 |
1.34% |
1.37 |
166.15 |
1.37% |
--- |
19 |
300316 |
晶盛机电 |
1.33% |
3.26 |
164.63 |
1.36% |
--- |
20 |
003816 |
中国广核 |
1.29% |
59.63 |
159.21 |
1.31% |
--- |
21 |
300037 |
新宙邦 |
1.19% |
1.47 |
147.15 |
1.21% |
--- |
22 |
603659 |
璞泰来 |
1.13% |
1.03 |
140.15 |
1.16% |
--- |
23 |
600884 |
杉杉股份 |
1.08% |
5.71 |
133.14 |
1.10% |
--- |
24 |
601985 |
中国核电 |
1.08% |
26.38 |
133.48 |
1.10% |
--- |
25 |
688116 |
天奈科技 |
1.00% |
1.05 |
123.90 |
1.02% |
--- |
26 |
300724 |
捷佳伟创 |
0.98% |
1.04 |
120.65 |
1.00% |
--- |
27 |
300568 |
星源材质 |
0.96% |
2.88 |
119.20 |
0.98% |
--- |
28 |
300751 |
迈为股份 |
0.93% |
0.25 |
114.58 |
0.95% |
--- |
29 |
600563 |
法拉电子 |
0.90% |
0.70 |
110.85 |
0.91% |
--- |
30 |
601727 |
上海电气 |
0.89% |
25.90 |
109.82 |
0.91% |
--- |
31 |
300073 |
当升科技 |
0.83% |
1.83 |
102.83 |
0.85% |
--- |
32 |
600549 |
厦门钨业 |
0.73% |
4.30 |
89.57 |
0.74% |
--- |
33 |
002080 |
中材科技 |
0.72% |
3.39 |
88.72 |
0.73% |
--- |
34 |
002240 |
盛新锂能 |
0.69% |
3.00 |
85.65 |
0.71% |
--- |
35 |
601615 |
明阳智能 |
0.65% |
4.94 |
79.98 |
0.66% |
--- |
36 |
002459 |
晶澳科技 |
0.64% |
1.62 |
79.38 |
0.65% |
--- |
37 |
603185 |
上机数控 |
0.58% |
0.40 |
71.58 |
0.59% |
--- |
38 |
300118 |
东方日升 |
0.57% |
3.64 |
70.62 |
0.58% |
--- |
39 |
688388 |
嘉元科技 |
0.57% |
0.78 |
70.79 |
0.58% |
--- |
40 |
600110 |
诺德股份 |
0.56% |
5.63 |
68.57 |
0.57% |
--- |
41 |
601865 |
福莱特 |
0.55% |
1.73 |
68.39 |
0.56% |
--- |
42 |
000591 |
太阳能 |
0.54% |
10.71 |
66.72 |
0.55% |
--- |
43 |
002617 |
露笑科技 |
0.52% |
4.77 |
64.30 |
0.53% |
--- |
44 |
300763 |
锦浪科技 |
0.52% |
0.36 |
64.47 |
0.53% |
--- |
45 |
002506 |
协鑫集成 |
0.50% |
17.77 |
61.84 |
0.51% |
--- |
46 |
600875 |
东方电气 |
0.49% |
5.57 |
61.10 |
0.50% |
--- |
47 |
600732 |
爱旭股份 |
0.47% |
4.16 |
57.91 |
0.48% |
--- |
48 |
600482 |
中国动力 |
0.46% |
3.28 |
57.14 |
0.47% |
--- |
49 |
601016 |
节能风电 |
0.46% |
15.06 |
56.32 |
0.46% |
--- |
50 |
002056 |
横店东磁 |
0.44% |
4.16 |
54.08 |
0.45% |
--- |
51 |
002610 |
爱康科技 |
0.44% |
22.65 |
53.91 |
0.44% |
--- |
52 |
002850 |
科达利 |
0.44% |
0.62 |
54.19 |
0.45% |
--- |
53 |
000155 |
川能动力 |
0.43% |
3.82 |
52.75 |
0.44% |
--- |
54 |
600151 |
航天机电 |
0.40% |
5.09 |
49.88 |
0.41% |
--- |
55 |
000875 |
吉电股份 |
0.39% |
8.37 |
48.04 |
0.40% |
--- |
56 |
300068 |
南都电源 |
0.38% |
4.40 |
46.64 |
0.38% |
--- |
57 |
000690 |
宝新能源 |
0.37% |
8.87 |
45.33 |
0.37% |
--- |
58 |
601908 |
京运通 |
0.37% |
4.78 |
45.89 |
0.38% |
--- |
59 |
601222 |
林洋能源 |
0.36% |
5.34 |
44.27 |
0.37% |
--- |
60 |
000049 |
德赛电池 |
0.34% |
0.91 |
41.88 |
0.35% |
--- |
61 |
300185 |
通裕重工 |
0.34% |
13.72 |
41.98 |
0.35% |
--- |
62 |
300393 |
中来股份 |
0.33% |
3.32 |
41.04 |
0.34% |
--- |
63 |
002531 |
天顺风能 |
0.32% |
4.51 |
39.01 |
0.32% |
--- |
64 |
603218 |
日月股份 |
0.32% |
1.48 |
40.08 |
0.33% |
--- |
65 |
003035 |
南网能源 |
0.31% |
3.80 |
37.77 |
0.31% |
--- |
66 |
300376 |
易事特 |
0.30% |
4.64 |
37.31 |
0.31% |
--- |
67 |
300919 |
中伟股份 |
0.29% |
0.22 |
35.86 |
0.30% |
--- |
68 |
600478 |
科力远 |
0.29% |
6.63 |
36.40 |
0.30% |
--- |
69 |
300438 |
鹏辉能源 |
0.28% |
1.51 |
34.58 |
0.29% |
--- |
70 |
002130 |
沃尔核材 |
0.26% |
5.10 |
32.59 |
0.27% |
--- |
71 |
600770 |
综艺股份 |
0.20% |
3.88 |
24.17 |
0.20% |
--- |
72 |
300850 |
新强联 |
0.19% |
0.27 |
23.68 |
0.20% |
--- |
73 |
601778 |
晶科科技 |
0.19% |
4.30 |
23.48 |
0.19% |
--- |
74 |
601619 |
嘉泽新能 |
0.18% |
5.96 |
22.71 |
0.19% |
--- |
75 |
300443 |
金雷股份 |
0.17% |
0.80 |
21.17 |
0.17% |
--- |
76 |
002015 |
协鑫能科 |
0.15% |
2.04 |
18.42 |
0.15% |
--- |
77 |
002518 |
科士达 |
0.13% |
1.15 |
16.53 |
0.14% |
--- |
78 |
300867 |
圣元环保 |
0.10% |
0.40 |
12.12 |
0.10% |
--- |
79 |
603693 |
江苏新能 |
0.07% |
0.65 |
8.59 |
0.07% |
--- |
80 |
603212 |
赛伍技术 |
0.05% |
0.21 |
6.78 |
0.06% |
--- |
81 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
82 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
84 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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