华夏中证新能源ETF
(516850)公募ETF指数型新能源
0.7265
-1.21%-0.0088
单位净值 [2024-05-10]
- 最近一月:-1.53%
- 最近一季:5.55%
- 最近半年:-11.28%
- 今年以来:-4.96%
- 最近一年:-31.64%
- 最近两年:-37.44%
- 最近三年:-31.03%
- 成立以来:-27.35%
- 成立日期:2021-03-09
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:1.09亿
- 申购状态:可以申购
- 最新规模:0.93亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证新能源ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
5.50 |
897.93 |
9.79% |
1.27 (23.09%) |
2 |
601012 |
隆基绿能 |
6.97% |
27.96 |
640.19 |
6.98% |
6.50 (23.25%) |
3 |
300274 |
阳光电源 |
4.57% |
4.79 |
419.56 |
4.57% |
1.11 (23.17%) |
4 |
601985 |
中国核电 |
3.55% |
43.53 |
326.48 |
3.56% |
10.15 (23.32%) |
5 |
600089 |
特变电工 |
3.50% |
23.30 |
321.54 |
3.51% |
9.54 (40.94%) |
6 |
600438 |
通威股份 |
3.39% |
12.45 |
311.62 |
3.40% |
2.89 (23.21%) |
7 |
600905 |
三峡能源 |
3.14% |
65.99 |
288.38 |
3.14% |
15.35 (23.26%) |
8 |
002466 |
天齐锂业 |
2.90% |
4.77 |
266.12 |
2.90% |
1.11 (23.27%) |
9 |
300014 |
亿纬锂能 |
2.60% |
5.67 |
239.27 |
2.61% |
1.33 (23.46%) |
10 |
002129 |
TCL中环 |
2.54% |
14.93 |
233.47 |
2.55% |
3.49 (23.38%) |
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 |
9.77% |
5.50 |
897.93 |
9.79% |
1.27 (23.09%) |
2 |
601012 |
隆基绿能 |
6.97% |
27.96 |
640.19 |
6.98% |
6.50 (23.25%) |
3 |
300274 |
阳光电源 |
4.57% |
4.79 |
419.56 |
4.57% |
1.11 (23.17%) |
4 |
601985 |
中国核电 |
3.55% |
43.53 |
326.48 |
3.56% |
10.15 (23.32%) |
5 |
600089 |
特变电工 |
3.50% |
23.30 |
321.54 |
3.51% |
9.54 (40.94%) |
6 |
600438 |
通威股份 |
3.39% |
12.45 |
311.62 |
3.40% |
2.89 (23.21%) |
7 |
600905 |
三峡能源 |
3.14% |
65.99 |
288.38 |
3.14% |
15.35 (23.26%) |
8 |
002466 |
天齐锂业 |
2.90% |
4.77 |
266.12 |
2.90% |
1.11 (23.27%) |
9 |
300014 |
亿纬锂能 |
2.60% |
5.67 |
239.27 |
2.61% |
1.33 (23.46%) |
10 |
002129 |
TCL中环 |
2.54% |
14.93 |
233.47 |
2.55% |
3.49 (23.38%) |
11 |
002460 |
赣锋锂业 |
2.42% |
5.20 |
222.65 |
2.43% |
--- |
12 |
603799 |
华友钴业 |
2.26% |
6.30 |
207.62 |
2.26% |
--- |
13 |
002459 |
晶澳科技 |
1.72% |
7.63 |
158.17 |
1.72% |
--- |
14 |
002812 |
恩捷股份 |
1.67% |
2.70 |
153.41 |
1.67% |
--- |
15 |
688599 |
天合光能 |
1.56% |
5.02 |
143.22 |
1.56% |
--- |
16 |
002709 |
天赐材料 |
1.45% |
5.31 |
133.22 |
1.45% |
--- |
17 |
300316 |
晶盛机电 |
1.45% |
3.03 |
133.59 |
1.46% |
--- |
18 |
002340 |
格林美 |
1.41% |
23.68 |
129.29 |
1.41% |
--- |
19 |
300450 |
先导智能 |
1.41% |
5.05 |
129.28 |
1.41% |
--- |
20 |
300037 |
新宙邦 |
1.25% |
2.42 |
114.66 |
1.25% |
--- |
21 |
003816 |
中国广核 |
1.23% |
36.27 |
112.80 |
1.23% |
--- |
22 |
000009 |
中国宝安 |
1.22% |
9.52 |
111.76 |
1.22% |
--- |
23 |
601877 |
正泰电器 |
1.16% |
4.95 |
106.47 |
1.16% |
--- |
24 |
002074 |
国轩高科 |
1.15% |
4.92 |
105.78 |
1.15% |
--- |
25 |
601615 |
明阳智能 |
1.14% |
8.37 |
104.96 |
1.14% |
--- |
26 |
002202 |
金风科技 |
1.11% |
12.74 |
101.92 |
1.11% |
--- |
27 |
002738 |
中矿资源 |
1.08% |
2.67 |
99.62 |
1.09% |
--- |
28 |
300724 |
捷佳伟创 |
1.03% |
1.28 |
94.73 |
1.03% |
--- |
29 |
300568 |
星源材质 |
0.99% |
5.91 |
91.10 |
0.99% |
--- |
30 |
002756 |
永兴材料 |
0.98% |
1.73 |
90.32 |
0.98% |
--- |
31 |
600732 |
爱旭股份 |
0.97% |
5.06 |
89.19 |
0.97% |
--- |
32 |
688303 |
大全能源 |
0.95% |
2.96 |
87.59 |
0.96% |
--- |
33 |
300751 |
迈为股份 |
0.91% |
0.65 |
83.88 |
0.91% |
--- |
34 |
603806 |
福斯特 |
0.91% |
3.44 |
83.40 |
0.91% |
--- |
35 |
603659 |
璞泰来 |
0.90% |
3.94 |
82.45 |
0.90% |
--- |
36 |
688223 |
晶科能源 |
0.89% |
9.22 |
81.70 |
0.89% |
--- |
37 |
300763 |
锦浪科技 |
0.84% |
1.11 |
77.66 |
0.85% |
--- |
38 |
300919 |
中伟股份 |
0.82% |
1.54 |
75.66 |
0.82% |
--- |
39 |
300118 |
东方日升 |
0.81% |
4.22 |
74.48 |
0.81% |
--- |
40 |
300073 |
当升科技 |
0.78% |
1.88 |
71.82 |
0.78% |
--- |
41 |
688390 |
固德威 |
0.78% |
0.55 |
72.09 |
0.79% |
--- |
42 |
000591 |
太阳能 |
0.77% |
12.63 |
70.48 |
0.77% |
--- |
43 |
600884 |
杉杉股份 |
0.77% |
5.20 |
70.82 |
0.77% |
--- |
44 |
002497 |
雅化集团 |
0.76% |
5.31 |
69.51 |
0.76% |
--- |
45 |
601865 |
福莱特 |
0.76% |
2.63 |
70.22 |
0.77% |
--- |
46 |
002240 |
盛新锂能 |
0.74% |
2.97 |
67.57 |
0.74% |
--- |
47 |
300390 |
天华新能 |
0.74% |
2.70 |
68.34 |
0.75% |
--- |
48 |
600416 |
湘电股份 |
0.74% |
4.27 |
67.81 |
0.74% |
--- |
49 |
600549 |
厦门钨业 |
0.73% |
3.92 |
67.35 |
0.73% |
--- |
50 |
300769 |
德方纳米 |
0.68% |
1.03 |
62.84 |
0.69% |
--- |
51 |
688567 |
孚能科技 |
0.60% |
3.37 |
54.98 |
0.60% |
--- |
52 |
688005 |
容百科技 |
0.59% |
1.37 |
54.35 |
0.59% |
--- |
53 |
002850 |
科达利 |
0.58% |
0.63 |
53.21 |
0.58% |
--- |
54 |
601016 |
节能风电 |
0.58% |
17.92 |
53.75 |
0.59% |
--- |
55 |
002192 |
融捷股份 |
0.57% |
0.96 |
52.04 |
0.57% |
--- |
56 |
688063 |
派能科技 |
0.56% |
0.48 |
51.03 |
0.56% |
--- |
57 |
002056 |
横店东磁 |
0.55% |
3.75 |
50.77 |
0.55% |
--- |
58 |
002080 |
中材科技 |
0.54% |
3.10 |
49.35 |
0.54% |
--- |
59 |
002865 |
钧达股份 |
0.54% |
0.64 |
49.59 |
0.54% |
--- |
60 |
688032 |
禾迈股份 |
0.54% |
0.18 |
49.25 |
0.54% |
--- |
61 |
002531 |
天顺风能 |
0.52% |
4.13 |
47.91 |
0.52% |
--- |
62 |
002487 |
大金重工 |
0.51% |
1.75 |
46.59 |
0.51% |
--- |
63 |
300438 |
鹏辉能源 |
0.50% |
1.62 |
45.83 |
0.50% |
--- |
64 |
688516 |
奥特维 |
0.50% |
0.51 |
46.41 |
0.51% |
--- |
65 |
000155 |
川能动力 |
0.49% |
3.41 |
45.32 |
0.49% |
--- |
66 |
600481 |
双良节能 |
0.48% |
5.17 |
43.74 |
0.48% |
--- |
67 |
603185 |
弘元绿能 |
0.48% |
1.33 |
44.40 |
0.48% |
--- |
68 |
300776 |
帝尔激光 |
0.42% |
0.64 |
38.33 |
0.42% |
--- |
69 |
003035 |
南网能源 |
0.40% |
6.99 |
36.77 |
0.40% |
--- |
70 |
688779 |
长远锂科 |
0.35% |
4.45 |
32.46 |
0.35% |
--- |
71 |
688349 |
三一重能 |
0.34% |
1.10 |
31.48 |
0.34% |
--- |
72 |
688778 |
厦钨新能 |
0.33% |
0.77 |
30.44 |
0.33% |
--- |
73 |
002518 |
科士达 |
0.32% |
1.08 |
29.81 |
0.32% |
--- |
74 |
603218 |
日月股份 |
0.32% |
2.36 |
29.19 |
0.32% |
--- |
75 |
688006 |
杭可科技 |
0.28% |
1.10 |
25.87 |
0.28% |
--- |
76 |
000537 |
中绿电 |
0.27% |
2.57 |
24.75 |
0.27% |
--- |
77 |
301358 |
湖南裕能 |
0.26% |
0.71 |
24.10 |
0.26% |
--- |
78 |
688348 |
昱能科技 |
0.26% |
0.20 |
24.00 |
0.26% |
--- |
79 |
001289 |
龙源电力 |
0.15% |
0.71 |
14.07 |
0.15% |
--- |
80 |
600032 |
浙江新能 |
0.09% |
1.00 |
8.06 |
0.09% |
--- |
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 |
10.03% |
4.23 |
967.78 |
10.05% |
2.28 (53.90%) |
2 |
601012 |
隆基绿能 |
6.38% |
21.46 |
615.14 |
6.39% |
5.74 (26.75%) |
3 |
300274 |
阳光电源 |
4.45% |
3.68 |
429.20 |
4.46% |
0.99 (26.90%) |
4 |
002129 |
TCL中环 |
3.94% |
11.44 |
379.73 |
3.94% |
4.74 (41.42%) |
5 |
600438 |
通威股份 |
3.40% |
9.56 |
328.00 |
3.41% |
2.56 (26.78%) |
6 |
600089 |
特变电工 |
3.18% |
13.76 |
306.71 |
3.19% |
新增 |
7 |
600905 |
三峡能源 |
2.82% |
50.64 |
271.94 |
2.82% |
28.40 (56.08%) |
8 |
300014 |
亿纬锂能 |
2.72% |
4.34 |
262.57 |
2.73% |
1.17 (26.96%) |
9 |
002466 |
天齐锂业 |
2.65% |
3.66 |
255.87 |
2.66% |
0.98 (26.78%) |
10 |
002459 |
晶澳科技 |
2.52% |
5.83 |
243.26 |
2.53% |
3.39 (58.10%) |
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 |
10.03% |
4.23 |
967.78 |
10.05% |
2.28 (53.90%) |
2 |
601012 |
隆基绿能 |
6.38% |
21.46 |
615.14 |
6.39% |
5.74 (26.75%) |
3 |
300274 |
阳光电源 |
4.45% |
3.68 |
429.20 |
4.46% |
0.99 (26.90%) |
4 |
002129 |
TCL中环 |
3.94% |
11.44 |
379.73 |
3.94% |
4.74 (41.42%) |
5 |
600438 |
通威股份 |
3.40% |
9.56 |
328.00 |
3.41% |
2.56 (26.78%) |
6 |
600089 |
特变电工 |
3.18% |
13.76 |
306.71 |
3.19% |
新增 |
7 |
600905 |
三峡能源 |
2.82% |
50.64 |
271.94 |
2.82% |
28.40 (56.08%) |
8 |
300014 |
亿纬锂能 |
2.72% |
4.34 |
262.57 |
2.73% |
1.17 (26.96%) |
9 |
002466 |
天齐锂业 |
2.65% |
3.66 |
255.87 |
2.66% |
0.98 (26.78%) |
10 |
002459 |
晶澳科技 |
2.52% |
5.83 |
243.26 |
2.53% |
3.39 (58.10%) |
11 |
002460 |
赣锋锂业 |
2.52% |
3.99 |
243.35 |
2.53% |
--- |
12 |
601985 |
中国核电 |
2.44% |
33.38 |
235.33 |
2.44% |
--- |
13 |
603799 |
华友钴业 |
2.15% |
4.53 |
207.74 |
2.16% |
--- |
14 |
002812 |
恩捷股份 |
2.08% |
2.08 |
200.41 |
2.08% |
--- |
15 |
002709 |
天赐材料 |
1.75% |
4.09 |
168.55 |
1.75% |
--- |
16 |
300316 |
晶盛机电 |
1.70% |
2.32 |
164.49 |
1.71% |
--- |
17 |
688599 |
天合光能 |
1.70% |
3.84 |
163.61 |
1.70% |
--- |
18 |
300450 |
先导智能 |
1.45% |
3.88 |
140.34 |
1.46% |
--- |
19 |
603659 |
璞泰来 |
1.41% |
3.57 |
136.42 |
1.42% |
--- |
20 |
002340 |
格林美 |
1.30% |
18.17 |
125.55 |
1.30% |
--- |
21 |
600732 |
爱旭股份 |
1.24% |
3.88 |
119.19 |
1.24% |
--- |
22 |
300724 |
捷佳伟创 |
1.15% |
0.99 |
111.23 |
1.16% |
--- |
23 |
601877 |
正泰电器 |
1.09% |
3.80 |
105.07 |
1.09% |
--- |
24 |
002074 |
国轩高科 |
1.08% |
3.78 |
104.40 |
1.08% |
--- |
25 |
002202 |
金风科技 |
1.08% |
9.77 |
103.76 |
1.08% |
--- |
26 |
002738 |
中矿资源 |
1.07% |
2.02 |
102.90 |
1.07% |
--- |
27 |
688223 |
晶科能源 |
1.03% |
7.07 |
99.37 |
1.03% |
--- |
28 |
603806 |
福斯特 |
1.02% |
2.64 |
98.04 |
1.02% |
--- |
29 |
300037 |
新宙邦 |
0.99% |
1.84 |
95.69 |
0.99% |
--- |
30 |
601615 |
明阳智能 |
0.98% |
5.63 |
95.03 |
0.99% |
--- |
31 |
688303 |
大全能源 |
0.95% |
2.27 |
91.63 |
0.95% |
--- |
32 |
000009 |
中国宝安 |
0.91% |
7.30 |
88.11 |
0.92% |
--- |
33 |
003816 |
中国广核 |
0.90% |
27.83 |
86.55 |
0.90% |
--- |
34 |
300769 |
德方纳米 |
0.90% |
0.79 |
87.04 |
0.90% |
--- |
35 |
300751 |
迈为股份 |
0.86% |
0.49 |
82.61 |
0.86% |
--- |
36 |
300568 |
星源材质 |
0.81% |
4.54 |
78.00 |
0.81% |
--- |
37 |
300390 |
天华新能 |
0.77% |
2.08 |
74.32 |
0.77% |
--- |
38 |
300763 |
锦浪科技 |
0.76% |
0.70 |
72.97 |
0.76% |
--- |
39 |
600875 |
东方电气 |
0.76% |
3.93 |
73.29 |
0.76% |
--- |
40 |
002240 |
盛新锂能 |
0.75% |
2.26 |
72.03 |
0.75% |
--- |
41 |
002497 |
雅化集团 |
0.75% |
4.08 |
72.54 |
0.75% |
--- |
42 |
300073 |
当升科技 |
0.75% |
1.43 |
71.97 |
0.75% |
--- |
43 |
002756 |
永兴材料 |
0.74% |
1.14 |
71.38 |
0.74% |
--- |
44 |
601865 |
福莱特 |
0.72% |
1.80 |
69.32 |
0.72% |
--- |
45 |
002850 |
科达利 |
0.69% |
0.50 |
66.12 |
0.69% |
--- |
46 |
000591 |
太阳能 |
0.68% |
9.68 |
65.63 |
0.68% |
--- |
47 |
688567 |
孚能科技 |
0.67% |
3.01 |
65.03 |
0.68% |
--- |
48 |
688063 |
派能科技 |
0.65% |
0.32 |
62.81 |
0.65% |
--- |
49 |
688390 |
固德威 |
0.65% |
0.37 |
62.29 |
0.65% |
--- |
50 |
300118 |
东方日升 |
0.64% |
2.42 |
62.02 |
0.64% |
--- |
51 |
600884 |
杉杉股份 |
0.63% |
4.01 |
60.71 |
0.63% |
--- |
52 |
688005 |
容百科技 |
0.63% |
1.13 |
60.78 |
0.63% |
--- |
53 |
688598 |
金博股份 |
0.60% |
0.34 |
58.21 |
0.60% |
--- |
54 |
300919 |
中伟股份 |
0.59% |
0.95 |
57.24 |
0.59% |
--- |
55 |
600549 |
厦门钨业 |
0.59% |
3.01 |
57.28 |
0.59% |
--- |
56 |
600481 |
双良节能 |
0.58% |
3.97 |
55.50 |
0.58% |
--- |
57 |
300438 |
鹏辉能源 |
0.57% |
1.14 |
54.77 |
0.57% |
--- |
58 |
603185 |
弘元绿能 |
0.56% |
0.73 |
54.42 |
0.57% |
--- |
59 |
688516 |
奥特维 |
0.55% |
0.28 |
52.62 |
0.55% |
--- |
60 |
002056 |
横店东磁 |
0.54% |
2.88 |
52.44 |
0.54% |
--- |
61 |
601016 |
节能风电 |
0.52% |
13.75 |
50.45 |
0.52% |
--- |
62 |
002192 |
融捷股份 |
0.51% |
0.73 |
48.79 |
0.51% |
--- |
63 |
002080 |
中材科技 |
0.50% |
2.37 |
48.63 |
0.51% |
--- |
64 |
002531 |
天顺风能 |
0.50% |
3.19 |
48.58 |
0.50% |
--- |
65 |
600416 |
湘电股份 |
0.46% |
2.34 |
44.67 |
0.46% |
--- |
66 |
000762 |
西藏矿业 |
0.45% |
1.48 |
43.85 |
0.46% |
--- |
67 |
688032 |
禾迈股份 |
0.44% |
0.12 |
42.76 |
0.44% |
--- |
68 |
003035 |
南网能源 |
0.40% |
5.36 |
38.16 |
0.40% |
--- |
69 |
688779 |
长远锂科 |
0.40% |
3.41 |
38.38 |
0.40% |
--- |
70 |
000155 |
川能动力 |
0.39% |
2.61 |
37.58 |
0.39% |
--- |
71 |
688116 |
天奈科技 |
0.39% |
0.81 |
37.24 |
0.39% |
--- |
72 |
002487 |
大金重工 |
0.36% |
1.13 |
34.85 |
0.36% |
--- |
73 |
002518 |
科士达 |
0.34% |
0.82 |
32.81 |
0.34% |
--- |
74 |
300776 |
帝尔激光 |
0.33% |
0.49 |
31.54 |
0.33% |
--- |
75 |
688707 |
振华新材 |
0.30% |
0.93 |
28.64 |
0.30% |
--- |
76 |
688778 |
厦钨新能 |
0.30% |
0.59 |
29.07 |
0.30% |
--- |
77 |
300850 |
新强联 |
0.27% |
0.70 |
26.28 |
0.27% |
--- |
78 |
000537 |
中绿电 |
0.24% |
1.98 |
23.11 |
0.24% |
--- |
79 |
001289 |
龙源电力 |
0.13% |
0.54 |
12.15 |
0.13% |
--- |
80 |
600032 |
浙江新能 |
0.10% |
0.77 |
9.67 |
0.10% |
--- |
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 |
10.50% |
1.95 |
767.17 |
10.55% |
0.53 (27.18%) |
2 |
601012 |
隆基绿能 |
9.09% |
15.72 |
664.16 |
9.13% |
4.77 (30.35%) |
3 |
300274 |
阳光电源 |
4.12% |
2.69 |
300.74 |
4.14% |
0.54 (20.07%) |
4 |
300014 |
亿纬锂能 |
3.82% |
3.17 |
278.64 |
3.83% |
0.83 (26.18%) |
5 |
600438 |
通威股份 |
3.70% |
7.00 |
270.06 |
3.71% |
1.43 (20.43%) |
6 |
002129 |
TCL中环 |
3.45% |
6.70 |
252.32 |
3.47% |
2.04 (30.45%) |
7 |
002466 |
天齐锂业 |
2.90% |
2.68 |
211.69 |
2.91% |
0.54 (20.15%) |
8 |
002460 |
赣锋锂业 |
2.78% |
2.92 |
203.11 |
2.79% |
0.60 (20.53%) |
9 |
603799 |
华友钴业 |
2.52% |
3.31 |
184.41 |
2.54% |
0.69 (20.81%) |
10 |
002812 |
恩捷股份 |
2.50% |
1.39 |
182.49 |
2.51% |
0.29 (20.86%) |
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 |
10.50% |
1.95 |
767.17 |
10.55% |
0.53 (27.18%) |
2 |
601012 |
隆基绿能 |
9.09% |
15.72 |
664.16 |
9.13% |
4.77 (30.35%) |
3 |
300274 |
阳光电源 |
4.12% |
2.69 |
300.74 |
4.14% |
0.54 (20.07%) |
4 |
300014 |
亿纬锂能 |
3.82% |
3.17 |
278.64 |
3.83% |
0.83 (26.18%) |
5 |
600438 |
通威股份 |
3.70% |
7.00 |
270.06 |
3.71% |
1.43 (20.43%) |
6 |
002129 |
TCL中环 |
3.45% |
6.70 |
252.32 |
3.47% |
2.04 (30.45%) |
7 |
002466 |
天齐锂业 |
2.90% |
2.68 |
211.69 |
2.91% |
0.54 (20.15%) |
8 |
002460 |
赣锋锂业 |
2.78% |
2.92 |
203.11 |
2.79% |
0.60 (20.53%) |
9 |
603799 |
华友钴业 |
2.52% |
3.31 |
184.41 |
2.54% |
0.69 (20.81%) |
10 |
002812 |
恩捷股份 |
2.50% |
1.39 |
182.49 |
2.51% |
0.29 (20.86%) |
11 |
688599 |
天合光能 |
2.38% |
2.73 |
174.08 |
2.39% |
--- |
12 |
002459 |
晶澳科技 |
2.01% |
2.44 |
146.86 |
2.02% |
--- |
13 |
601985 |
中国核电 |
2.01% |
24.42 |
146.52 |
2.01% |
--- |
14 |
002709 |
天赐材料 |
1.80% |
2.99 |
131.23 |
1.80% |
--- |
15 |
600905 |
三峡能源 |
1.72% |
22.24 |
125.66 |
1.73% |
--- |
16 |
300450 |
先导智能 |
1.57% |
2.84 |
114.31 |
1.57% |
--- |
17 |
300316 |
晶盛机电 |
1.47% |
1.69 |
107.42 |
1.48% |
--- |
18 |
601615 |
明阳智能 |
1.42% |
4.12 |
104.07 |
1.43% |
--- |
19 |
002340 |
格林美 |
1.35% |
13.31 |
98.89 |
1.36% |
--- |
20 |
603659 |
璞泰来 |
1.28% |
1.80 |
93.51 |
1.29% |
--- |
21 |
300751 |
迈为股份 |
1.26% |
0.22 |
92.09 |
1.27% |
--- |
22 |
603806 |
福斯特 |
1.25% |
1.38 |
91.61 |
1.26% |
--- |
23 |
300763 |
锦浪科技 |
1.21% |
0.49 |
88.40 |
1.22% |
--- |
24 |
300724 |
捷佳伟创 |
1.12% |
0.72 |
82.09 |
1.13% |
--- |
25 |
002074 |
国轩高科 |
1.09% |
2.77 |
79.86 |
1.10% |
--- |
26 |
002202 |
金风科技 |
1.08% |
7.15 |
78.65 |
1.08% |
--- |
27 |
601877 |
正泰电器 |
1.06% |
2.79 |
77.28 |
1.06% |
--- |
28 |
688063 |
派能科技 |
1.03% |
0.24 |
75.31 |
1.04% |
--- |
29 |
300769 |
德方纳米 |
0.99% |
0.32 |
72.55 |
1.00% |
--- |
30 |
600732 |
爱旭股份 |
0.92% |
1.77 |
66.94 |
0.92% |
--- |
31 |
300438 |
鹏辉能源 |
0.90% |
0.84 |
65.51 |
0.90% |
--- |
32 |
000009 |
中国宝安 |
0.89% |
5.35 |
64.68 |
0.89% |
--- |
33 |
002240 |
盛新锂能 |
0.85% |
1.65 |
61.86 |
0.85% |
--- |
34 |
688390 |
固德威 |
0.85% |
0.19 |
62.10 |
0.85% |
--- |
35 |
600875 |
东方电气 |
0.83% |
2.88 |
60.54 |
0.83% |
--- |
36 |
300390 |
天华新能 |
0.82% |
1.07 |
59.79 |
0.82% |
--- |
37 |
300073 |
当升科技 |
0.81% |
1.05 |
59.22 |
0.81% |
--- |
38 |
300037 |
新宙邦 |
0.80% |
1.34 |
58.42 |
0.80% |
--- |
39 |
300568 |
星源材质 |
0.77% |
2.66 |
56.50 |
0.78% |
--- |
40 |
603185 |
上机数控 |
0.77% |
0.53 |
56.10 |
0.77% |
--- |
41 |
003816 |
中国广核 |
0.75% |
20.38 |
54.82 |
0.75% |
--- |
42 |
600884 |
杉杉股份 |
0.73% |
2.92 |
53.14 |
0.73% |
--- |
43 |
002192 |
融捷股份 |
0.72% |
0.54 |
52.87 |
0.73% |
--- |
44 |
688567 |
孚能科技 |
0.69% |
1.88 |
50.75 |
0.70% |
--- |
45 |
688005 |
容百科技 |
0.67% |
0.71 |
48.60 |
0.67% |
--- |
46 |
300118 |
东方日升 |
0.63% |
1.85 |
45.92 |
0.63% |
--- |
47 |
000591 |
太阳能 |
0.61% |
6.08 |
44.57 |
0.61% |
--- |
48 |
601865 |
福莱特 |
0.60% |
1.32 |
43.97 |
0.60% |
--- |
49 |
002850 |
科达利 |
0.59% |
0.36 |
42.77 |
0.59% |
--- |
50 |
600549 |
厦门钨业 |
0.59% |
2.21 |
43.21 |
0.59% |
--- |
51 |
688598 |
金博股份 |
0.56% |
0.19 |
40.67 |
0.56% |
--- |
52 |
688516 |
奥特维 |
0.55% |
0.20 |
40.18 |
0.55% |
--- |
53 |
002056 |
横店东磁 |
0.54% |
2.11 |
39.54 |
0.54% |
--- |
54 |
601016 |
节能风电 |
0.53% |
10.13 |
38.58 |
0.53% |
--- |
55 |
002080 |
中材科技 |
0.51% |
1.74 |
37.29 |
0.51% |
--- |
56 |
688116 |
天奈科技 |
0.51% |
0.48 |
37.13 |
0.51% |
--- |
57 |
688303 |
大全能源 |
0.51% |
0.78 |
36.97 |
0.51% |
--- |
58 |
002487 |
大金重工 |
0.49% |
0.86 |
35.58 |
0.49% |
--- |
59 |
002531 |
天顺风能 |
0.48% |
2.34 |
35.40 |
0.49% |
--- |
60 |
000155 |
川能动力 |
0.47% |
1.91 |
34.07 |
0.47% |
--- |
61 |
300919 |
中伟股份 |
0.47% |
0.52 |
34.12 |
0.47% |
--- |
62 |
603026 |
胜华新材 |
0.47% |
0.37 |
34.15 |
0.47% |
--- |
63 |
600416 |
湘电股份 |
0.44% |
1.72 |
32.34 |
0.44% |
--- |
64 |
000875 |
吉电股份 |
0.42% |
5.06 |
30.82 |
0.42% |
--- |
65 |
002506 |
协鑫集成 |
0.42% |
10.61 |
30.88 |
0.42% |
--- |
66 |
688779 |
长远锂科 |
0.39% |
1.94 |
28.27 |
0.39% |
--- |
67 |
300776 |
帝尔激光 |
0.38% |
0.22 |
27.72 |
0.38% |
--- |
68 |
300850 |
新强联 |
0.37% |
0.51 |
27.33 |
0.38% |
--- |
69 |
603218 |
日月股份 |
0.37% |
1.33 |
27.00 |
0.37% |
--- |
70 |
688707 |
振华新材 |
0.35% |
0.57 |
25.79 |
0.35% |
--- |
71 |
688778 |
厦钨新能 |
0.34% |
0.32 |
24.86 |
0.34% |
--- |
72 |
688388 |
嘉元科技 |
0.29% |
0.47 |
21.23 |
0.29% |
--- |
73 |
000537 |
广宇发展 |
0.26% |
1.45 |
19.18 |
0.26% |
--- |
74 |
003035 |
南网能源 |
0.23% |
2.94 |
16.67 |
0.23% |
--- |
75 |
301155 |
海力风电 |
0.20% |
0.17 |
14.85 |
0.20% |
--- |
76 |
688006 |
杭可科技 |
0.19% |
0.32 |
14.14 |
0.19% |
--- |
77 |
301219 |
腾远钴业 |
0.17% |
0.18 |
12.41 |
0.17% |
--- |
78 |
301238 |
瑞泰新材 |
0.12% |
0.38 |
8.55 |
0.12% |
--- |
79 |
001289 |
龙源电力 |
0.10% |
0.39 |
7.13 |
0.10% |
--- |
80 |
001301 |
尚太科技 |
0.09% |
0.11 |
6.53 |
0.09% |
--- |
81 |
600032 |
浙江新能 |
0.08% |
0.54 |
6.20 |
0.09% |
--- |
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 |
9.50% |
1.42 |
569.26 |
9.55% |
-0.26 (-18.31%) |
2 |
601012 |
隆基绿能 |
8.76% |
10.95 |
524.42 |
8.80% |
-2.00 (-18.27%) |
3 |
600438 |
通威股份 |
4.37% |
5.57 |
261.57 |
4.39% |
-1.02 (-18.31%) |
4 |
300274 |
阳光电源 |
3.97% |
2.15 |
237.83 |
3.99% |
-0.39 (-18.14%) |
5 |
002466 |
天齐锂业 |
3.59% |
2.14 |
214.86 |
3.61% |
-0.38 (-17.76%) |
6 |
002129 |
TCL中环 |
3.48% |
4.66 |
208.58 |
3.50% |
-0.86 (-18.45%) |
7 |
300014 |
亿纬锂能 |
3.31% |
2.34 |
197.96 |
3.32% |
-0.42 (-17.95%) |
8 |
002812 |
恩捷股份 |
3.20% |
1.10 |
191.53 |
3.21% |
-0.21 (-19.09%) |
9 |
002460 |
赣锋锂业 |
2.90% |
2.32 |
173.78 |
2.92% |
0.36 (15.59%) |
10 |
603799 |
华友钴业 |
2.82% |
2.62 |
168.89 |
2.83% |
-0.47 (-17.90%) |
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 |
9.50% |
1.42 |
569.26 |
9.55% |
-0.26 (-18.31%) |
2 |
601012 |
隆基绿能 |
8.76% |
10.95 |
524.42 |
8.80% |
-2.00 (-18.27%) |
3 |
600438 |
通威股份 |
4.37% |
5.57 |
261.57 |
4.39% |
-1.02 (-18.31%) |
4 |
300274 |
阳光电源 |
3.97% |
2.15 |
237.83 |
3.99% |
-0.39 (-18.14%) |
5 |
002466 |
天齐锂业 |
3.59% |
2.14 |
214.86 |
3.61% |
-0.38 (-17.76%) |
6 |
002129 |
TCL中环 |
3.48% |
4.66 |
208.58 |
3.50% |
-0.86 (-18.45%) |
7 |
300014 |
亿纬锂能 |
3.31% |
2.34 |
197.96 |
3.32% |
-0.42 (-17.95%) |
8 |
002812 |
恩捷股份 |
3.20% |
1.10 |
191.53 |
3.21% |
-0.21 (-19.09%) |
9 |
002460 |
赣锋锂业 |
2.90% |
2.32 |
173.78 |
2.92% |
0.36 (15.59%) |
10 |
603799 |
华友钴业 |
2.82% |
2.62 |
168.89 |
2.83% |
-0.47 (-17.90%) |
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 |
10.10% |
1.68 |
897.12 |
10.16% |
0.17 (10.12%) |
2 |
601012 |
隆基绿能 |
9.71% |
12.95 |
862.59 |
9.77% |
1.56 (12.09%) |
3 |
600438 |
通威股份 |
4.44% |
6.59 |
394.48 |
4.47% |
-0.51 (-7.74%) |
4 |
002812 |
恩捷股份 |
3.69% |
1.31 |
328.09 |
3.71% |
-0.09 (-6.87%) |
5 |
002129 |
TCL中环 |
3.66% |
5.52 |
325.07 |
3.68% |
-0.42 (-7.61%) |
6 |
002466 |
天齐锂业 |
3.54% |
2.52 |
314.50 |
3.56% |
-0.20 (-7.94%) |
7 |
603799 |
华友钴业 |
3.33% |
3.10 |
295.94 |
3.35% |
0.54 (17.29%) |
8 |
002460 |
赣锋锂业 |
3.28% |
1.96 |
291.45 |
3.30% |
-0.16 (-8.16%) |
9 |
300014 |
亿纬锂能 |
3.03% |
2.76 |
269.10 |
3.05% |
-0.22 (-7.97%) |
10 |
300274 |
阳光电源 |
2.81% |
2.54 |
249.56 |
2.83% |
-0.20 (-7.87%) |
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 |
10.10% |
1.68 |
897.12 |
10.16% |
0.17 (10.12%) |
2 |
601012 |
隆基绿能 |
9.71% |
12.95 |
862.59 |
9.77% |
1.56 (12.09%) |
3 |
600438 |
通威股份 |
4.44% |
6.59 |
394.48 |
4.47% |
-0.51 (-7.74%) |
4 |
002812 |
恩捷股份 |
3.69% |
1.31 |
328.09 |
3.71% |
-0.09 (-6.87%) |
5 |
002129 |
TCL中环 |
3.66% |
5.52 |
325.07 |
3.68% |
-0.42 (-7.61%) |
6 |
002466 |
天齐锂业 |
3.54% |
2.52 |
314.50 |
3.56% |
-0.20 (-7.94%) |
7 |
603799 |
华友钴业 |
3.33% |
3.10 |
295.94 |
3.35% |
0.54 (17.29%) |
8 |
002460 |
赣锋锂业 |
3.28% |
1.96 |
291.45 |
3.30% |
-0.16 (-8.16%) |
9 |
300014 |
亿纬锂能 |
3.03% |
2.76 |
269.10 |
3.05% |
-0.22 (-7.97%) |
10 |
300274 |
阳光电源 |
2.81% |
2.54 |
249.56 |
2.83% |
-0.20 (-7.87%) |
11 |
002709 |
天赐材料 |
2.29% |
3.28 |
203.68 |
2.31% |
--- |
12 |
002459 |
晶澳科技 |
2.03% |
2.28 |
180.21 |
2.04% |
--- |
13 |
688599 |
天合光能 |
1.94% |
2.64 |
172.50 |
1.95% |
--- |
14 |
300450 |
先导智能 |
1.90% |
2.67 |
168.69 |
1.91% |
--- |
15 |
601985 |
中国核电 |
1.78% |
22.99 |
157.71 |
1.79% |
--- |
16 |
603659 |
璞泰来 |
1.61% |
1.69 |
142.80 |
1.62% |
--- |
17 |
601615 |
明阳智能 |
1.56% |
4.11 |
138.92 |
1.57% |
--- |
18 |
600905 |
三峡能源 |
1.48% |
20.94 |
131.71 |
1.49% |
--- |
19 |
002074 |
国轩高科 |
1.25% |
2.44 |
111.26 |
1.26% |
--- |
20 |
002340 |
格林美 |
1.20% |
11.67 |
106.20 |
1.20% |
--- |
21 |
300316 |
晶盛机电 |
1.19% |
1.57 |
106.12 |
1.20% |
--- |
22 |
300769 |
德方纳米 |
1.18% |
0.26 |
104.62 |
1.18% |
--- |
23 |
002202 |
金风科技 |
1.12% |
6.74 |
99.75 |
1.13% |
--- |
24 |
601877 |
正泰电器 |
1.06% |
2.62 |
93.74 |
1.06% |
--- |
25 |
002240 |
盛新锂能 |
1.01% |
1.48 |
89.33 |
1.01% |
--- |
26 |
300390 |
天华超净 |
0.98% |
1.00 |
87.40 |
0.99% |
--- |
27 |
000009 |
中国宝安 |
0.96% |
6.29 |
84.85 |
0.96% |
--- |
28 |
300751 |
迈为股份 |
0.96% |
0.17 |
85.22 |
0.96% |
--- |
29 |
603806 |
福斯特 |
0.96% |
1.30 |
85.10 |
0.96% |
--- |
30 |
688005 |
容百科技 |
0.96% |
0.66 |
84.87 |
0.96% |
--- |
31 |
300568 |
星源材质 |
0.92% |
2.82 |
81.83 |
0.93% |
--- |
32 |
003816 |
中国广核 |
0.91% |
28.79 |
80.61 |
0.91% |
--- |
33 |
002192 |
融捷股份 |
0.88% |
0.51 |
78.39 |
0.89% |
--- |
34 |
600884 |
杉杉股份 |
0.88% |
2.64 |
78.46 |
0.89% |
--- |
35 |
688116 |
天奈科技 |
0.88% |
0.46 |
77.83 |
0.88% |
--- |
36 |
300073 |
当升科技 |
0.87% |
0.86 |
77.69 |
0.88% |
--- |
37 |
300763 |
锦浪科技 |
0.87% |
0.36 |
76.89 |
0.87% |
--- |
38 |
603185 |
上机数控 |
0.83% |
0.47 |
73.32 |
0.83% |
--- |
39 |
300037 |
新宙邦 |
0.75% |
1.26 |
66.44 |
0.75% |
--- |
40 |
600732 |
爱旭股份 |
0.74% |
1.99 |
65.71 |
0.74% |
--- |
41 |
688063 |
派能科技 |
0.70% |
0.20 |
62.00 |
0.70% |
--- |
42 |
300919 |
中伟股份 |
0.63% |
0.45 |
55.76 |
0.63% |
--- |
43 |
002850 |
科达利 |
0.61% |
0.34 |
54.06 |
0.61% |
--- |
44 |
002056 |
横店东磁 |
0.59% |
1.98 |
52.71 |
0.60% |
--- |
45 |
300724 |
捷佳伟创 |
0.59% |
0.59 |
52.72 |
0.60% |
--- |
46 |
300118 |
东方日升 |
0.58% |
1.76 |
51.62 |
0.58% |
--- |
47 |
603026 |
石大胜华 |
0.57% |
0.35 |
50.87 |
0.58% |
--- |
48 |
601865 |
福莱特 |
0.53% |
1.24 |
47.24 |
0.53% |
--- |
49 |
002080 |
中材科技 |
0.51% |
1.64 |
45.10 |
0.51% |
--- |
50 |
600549 |
厦门钨业 |
0.51% |
2.08 |
44.97 |
0.51% |
--- |
51 |
600875 |
东方电气 |
0.50% |
2.71 |
44.58 |
0.50% |
--- |
52 |
688390 |
固德威 |
0.50% |
0.14 |
44.32 |
0.50% |
--- |
53 |
688598 |
金博股份 |
0.49% |
0.15 |
43.70 |
0.49% |
--- |
54 |
000591 |
太阳能 |
0.48% |
5.13 |
42.84 |
0.48% |
--- |
55 |
000155 |
川能动力 |
0.45% |
1.80 |
39.87 |
0.45% |
--- |
56 |
600110 |
诺德股份 |
0.44% |
3.39 |
39.39 |
0.45% |
--- |
57 |
002506 |
协鑫集成 |
0.42% |
9.99 |
37.16 |
0.42% |
--- |
58 |
002531 |
天顺风能 |
0.41% |
2.20 |
36.28 |
0.41% |
--- |
59 |
300776 |
帝尔激光 |
0.41% |
0.21 |
36.29 |
0.41% |
--- |
60 |
300850 |
新强联 |
0.40% |
0.40 |
35.88 |
0.41% |
--- |
61 |
601016 |
节能风电 |
0.40% |
7.34 |
35.23 |
0.40% |
--- |
62 |
688388 |
嘉元科技 |
0.39% |
0.41 |
34.39 |
0.39% |
--- |
63 |
000875 |
吉电股份 |
0.37% |
4.76 |
33.08 |
0.37% |
--- |
64 |
600416 |
湘电股份 |
0.36% |
1.68 |
31.85 |
0.36% |
--- |
65 |
002617 |
露笑科技 |
0.35% |
2.74 |
31.04 |
0.35% |
--- |
66 |
300618 |
寒锐钴业 |
0.35% |
0.53 |
30.70 |
0.35% |
--- |
67 |
603218 |
日月股份 |
0.34% |
1.18 |
29.97 |
0.34% |
--- |
68 |
601222 |
林洋能源 |
0.33% |
3.52 |
29.39 |
0.33% |
--- |
69 |
601908 |
京运通 |
0.32% |
3.51 |
28.15 |
0.32% |
--- |
70 |
688516 |
奥特维 |
0.30% |
0.10 |
27.02 |
0.31% |
--- |
71 |
688680 |
海优新材 |
0.29% |
0.13 |
25.69 |
0.29% |
--- |
72 |
300376 |
易事特 |
0.26% |
2.80 |
22.74 |
0.26% |
--- |
73 |
601778 |
晶科科技 |
0.26% |
4.20 |
22.68 |
0.26% |
--- |
74 |
605376 |
博迁新材 |
0.25% |
0.38 |
22.15 |
0.25% |
--- |
75 |
688006 |
杭可科技 |
0.24% |
0.31 |
21.44 |
0.24% |
--- |
76 |
003035 |
南网能源 |
0.20% |
2.75 |
17.46 |
0.20% |
--- |
77 |
688408 |
中信博 |
0.20% |
0.19 |
17.47 |
0.20% |
--- |
78 |
301155 |
海力风电 |
0.16% |
0.16 |
14.56 |
0.16% |
--- |
79 |
001289 |
龙源电力 |
0.09% |
0.37 |
8.05 |
0.09% |
--- |
80 |
600032 |
浙江新能 |
0.08% |
0.50 |
7.33 |
0.08% |
--- |
81 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
82 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
83 |
301127 |
天源环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
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 |
10.37% |
11.38 |
821.62 |
10.46% |
-0.13 (-1.15%) |
2 |
300750 |
宁德时代 |
9.77% |
1.51 |
773.57 |
9.85% |
-0.01 (-0.66%) |
3 |
002812 |
恩捷股份 |
3.89% |
1.40 |
308.00 |
3.92% |
-0.02 (-1.43%) |
4 |
600438 |
通威股份 |
3.83% |
7.10 |
303.10 |
3.86% |
-0.08 (-1.13%) |
5 |
300274 |
阳光电源 |
3.71% |
2.74 |
293.89 |
3.74% |
-0.02 (-0.73%) |
6 |
002460 |
赣锋锂业 |
3.36% |
2.12 |
266.38 |
3.39% |
-0.02 (-0.94%) |
7 |
002129 |
TCL中环 |
3.20% |
5.94 |
253.64 |
3.23% |
-0.07 (-1.18%) |
8 |
603799 |
华友钴业 |
3.16% |
2.56 |
250.37 |
3.19% |
-0.04 (-1.56%) |
9 |
300014 |
亿纬锂能 |
3.04% |
2.98 |
240.40 |
3.06% |
-0.03 (-1.01%) |
10 |
002466 |
天齐锂业 |
2.80% |
2.72 |
221.38 |
2.82% |
-0.03 (-1.10%) |
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 |
10.37% |
11.38 |
821.62 |
10.46% |
-0.13 (-1.15%) |
2 |
300750 |
宁德时代 |
9.77% |
1.51 |
773.57 |
9.85% |
-0.01 (-0.66%) |
3 |
002812 |
恩捷股份 |
3.89% |
1.40 |
308.00 |
3.92% |
-0.02 (-1.43%) |
4 |
600438 |
通威股份 |
3.83% |
7.10 |
303.10 |
3.86% |
-0.08 (-1.13%) |
5 |
300274 |
阳光电源 |
3.71% |
2.74 |
293.89 |
3.74% |
-0.02 (-0.73%) |
6 |
002460 |
赣锋锂业 |
3.36% |
2.12 |
266.38 |
3.39% |
-0.02 (-0.94%) |
7 |
002129 |
TCL中环 |
3.20% |
5.94 |
253.64 |
3.23% |
-0.07 (-1.18%) |
8 |
603799 |
华友钴业 |
3.16% |
2.56 |
250.37 |
3.19% |
-0.04 (-1.56%) |
9 |
300014 |
亿纬锂能 |
3.04% |
2.98 |
240.40 |
3.06% |
-0.03 (-1.01%) |
10 |
002466 |
天齐锂业 |
2.80% |
2.72 |
221.38 |
2.82% |
-0.03 (-1.10%) |
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 |
10.19% |
11.51 |
992.39 |
10.34% |
2.02 (17.55%) |
2 |
300750 |
宁德时代 |
9.18% |
1.52 |
893.76 |
9.32% |
-0.04 (-2.63%) |
3 |
300274 |
阳光电源 |
4.13% |
2.76 |
402.41 |
4.19% |
-0.38 (-13.77%) |
4 |
002812 |
恩捷股份 |
3.65% |
1.42 |
355.57 |
3.71% |
新增 |
5 |
300014 |
亿纬锂能 |
3.65% |
3.01 |
355.72 |
3.71% |
-0.49 (-16.28%) |
6 |
600438 |
通威股份 |
3.32% |
7.18 |
322.81 |
3.36% |
-1.15 (-16.02%) |
7 |
002460 |
赣锋锂业 |
3.14% |
2.14 |
305.70 |
3.19% |
-0.35 (-16.36%) |
8 |
002466 |
天齐锂业 |
3.02% |
2.75 |
294.25 |
3.07% |
新增 |
9 |
603799 |
华友钴业 |
2.95% |
2.60 |
286.81 |
2.99% |
-0.01 (-0.38%) |
10 |
002129 |
中环股份 |
2.58% |
6.01 |
250.92 |
2.62% |
-0.53 (-8.82%) |
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 |
10.19% |
11.51 |
992.39 |
10.34% |
2.02 (17.55%) |
2 |
300750 |
宁德时代 |
9.18% |
1.52 |
893.76 |
9.32% |
-0.04 (-2.63%) |
3 |
300274 |
阳光电源 |
4.13% |
2.76 |
402.41 |
4.19% |
-0.38 (-13.77%) |
4 |
002812 |
恩捷股份 |
3.65% |
1.42 |
355.57 |
3.71% |
新增 |
5 |
300014 |
亿纬锂能 |
3.65% |
3.01 |
355.72 |
3.71% |
-0.49 (-16.28%) |
6 |
600438 |
通威股份 |
3.32% |
7.18 |
322.81 |
3.36% |
-1.15 (-16.02%) |
7 |
002460 |
赣锋锂业 |
3.14% |
2.14 |
305.70 |
3.19% |
-0.35 (-16.36%) |
8 |
002466 |
天齐锂业 |
3.02% |
2.75 |
294.25 |
3.07% |
新增 |
9 |
603799 |
华友钴业 |
2.95% |
2.60 |
286.81 |
2.99% |
-0.01 (-0.38%) |
10 |
002129 |
中环股份 |
2.58% |
6.01 |
250.92 |
2.62% |
-0.53 (-8.82%) |
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 |
9.13% |
1.56 |
820.14 |
9.28% |
0.19 (12.18%) |
2 |
601012 |
隆基股份 |
8.72% |
9.49 |
782.96 |
8.86% |
1.17 (12.33%) |
3 |
300274 |
阳光电源 |
5.19% |
3.14 |
465.91 |
5.27% |
0.38 (12.10%) |
4 |
600438 |
通威股份 |
4.73% |
8.33 |
424.33 |
4.80% |
1.03 (12.36%) |
5 |
002460 |
赣锋锂业 |
4.52% |
2.49 |
405.72 |
4.59% |
0.32 (12.85%) |
6 |
300014 |
亿纬锂能 |
3.86% |
3.50 |
346.61 |
3.92% |
0.44 (12.57%) |
7 |
002129 |
中环股份 |
3.34% |
6.54 |
299.99 |
3.39% |
0.82 (12.54%) |
8 |
603799 |
华友钴业 |
3.01% |
2.61 |
269.87 |
3.05% |
0.31 (11.88%) |
9 |
002709 |
天赐材料 |
2.99% |
1.77 |
268.64 |
3.04% |
0.22 (12.46%) |
10 |
300450 |
先导智能 |
2.25% |
2.90 |
202.48 |
2.29% |
0.14 (4.83%) |
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 |
9.13% |
1.56 |
820.14 |
9.28% |
0.19 (12.18%) |
2 |
601012 |
隆基股份 |
8.72% |
9.49 |
782.96 |
8.86% |
1.17 (12.33%) |
3 |
300274 |
阳光电源 |
5.19% |
3.14 |
465.91 |
5.27% |
0.38 (12.10%) |
4 |
600438 |
通威股份 |
4.73% |
8.33 |
424.33 |
4.80% |
1.03 (12.36%) |
5 |
002460 |
赣锋锂业 |
4.52% |
2.49 |
405.72 |
4.59% |
0.32 (12.85%) |
6 |
300014 |
亿纬锂能 |
3.86% |
3.50 |
346.61 |
3.92% |
0.44 (12.57%) |
7 |
002129 |
中环股份 |
3.34% |
6.54 |
299.99 |
3.39% |
0.82 (12.54%) |
8 |
603799 |
华友钴业 |
3.01% |
2.61 |
269.87 |
3.05% |
0.31 (11.88%) |
9 |
002709 |
天赐材料 |
2.99% |
1.77 |
268.64 |
3.04% |
0.22 (12.46%) |
10 |
300450 |
先导智能 |
2.25% |
2.90 |
202.48 |
2.29% |
0.14 (4.83%) |
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 |
11.23% |
8.32 |
739.39 |
11.36% |
--- |
2 |
300750 |
宁德时代 |
11.13% |
1.37 |
732.68 |
11.25% |
--- |
3 |
300014 |
亿纬锂能 |
4.83% |
3.06 |
318.03 |
4.88% |
--- |
4 |
300274 |
阳光电源 |
4.82% |
2.76 |
317.57 |
4.88% |
--- |
5 |
600438 |
通威股份 |
4.80% |
7.30 |
315.87 |
4.85% |
--- |
6 |
002460 |
赣锋锂业 |
3.99% |
2.17 |
262.76 |
4.04% |
--- |
7 |
603799 |
华友钴业 |
3.99% |
2.30 |
262.66 |
4.03% |
--- |
8 |
002129 |
中环股份 |
3.35% |
5.72 |
220.79 |
3.39% |
--- |
9 |
300450 |
先导智能 |
2.52% |
2.76 |
165.99 |
2.55% |
--- |
10 |
002709 |
天赐材料 |
2.50% |
1.55 |
164.77 |
2.53% |
--- |
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 |
11.23% |
8.32 |
739.39 |
11.36% |
--- |
2 |
300750 |
宁德时代 |
11.13% |
1.37 |
732.68 |
11.25% |
--- |
3 |
300014 |
亿纬锂能 |
4.83% |
3.06 |
318.03 |
4.88% |
--- |
4 |
300274 |
阳光电源 |
4.82% |
2.76 |
317.57 |
4.88% |
--- |
5 |
600438 |
通威股份 |
4.80% |
7.30 |
315.87 |
4.85% |
--- |
6 |
002460 |
赣锋锂业 |
3.99% |
2.17 |
262.76 |
4.04% |
--- |
7 |
603799 |
华友钴业 |
3.99% |
2.30 |
262.66 |
4.03% |
--- |
8 |
002129 |
中环股份 |
3.35% |
5.72 |
220.79 |
3.39% |
--- |
9 |
300450 |
先导智能 |
2.52% |
2.76 |
165.99 |
2.55% |
--- |
10 |
002709 |
天赐材料 |
2.50% |
1.55 |
164.77 |
2.53% |
--- |
11 |
000009 |
中国宝安 |
1.93% |
6.96 |
127.16 |
1.95% |
--- |
12 |
002340 |
格林美 |
1.84% |
12.92 |
120.80 |
1.86% |
--- |
13 |
002074 |
国轩高科 |
1.83% |
2.77 |
120.66 |
1.85% |
--- |
14 |
603806 |
福斯特 |
1.60% |
1.00 |
105.34 |
1.62% |
--- |
15 |
300207 |
欣旺达 |
1.47% |
2.97 |
96.70 |
1.49% |
--- |
16 |
601877 |
正泰电器 |
1.47% |
2.90 |
96.80 |
1.49% |
--- |
17 |
002202 |
金风科技 |
1.38% |
7.46 |
90.71 |
1.39% |
--- |
18 |
300316 |
晶盛机电 |
1.33% |
1.73 |
87.36 |
1.34% |
--- |
19 |
688005 |
容百科技 |
1.33% |
0.72 |
87.71 |
1.35% |
--- |
20 |
003816 |
中国广核 |
1.29% |
31.86 |
85.07 |
1.31% |
--- |
21 |
300037 |
新宙邦 |
1.19% |
0.78 |
78.08 |
1.20% |
--- |
22 |
603659 |
璞泰来 |
1.17% |
0.57 |
77.32 |
1.19% |
--- |
23 |
600884 |
杉杉股份 |
1.09% |
3.08 |
71.83 |
1.10% |
--- |
24 |
601985 |
中国核电 |
1.09% |
14.13 |
71.50 |
1.10% |
--- |
25 |
300724 |
捷佳伟创 |
0.99% |
0.56 |
64.97 |
1.00% |
--- |
26 |
300568 |
星源材质 |
0.97% |
1.55 |
64.02 |
0.98% |
--- |
27 |
300751 |
迈为股份 |
0.94% |
0.14 |
61.84 |
0.95% |
--- |
28 |
688116 |
天奈科技 |
0.92% |
0.51 |
60.26 |
0.93% |
--- |
29 |
600563 |
法拉电子 |
0.89% |
0.37 |
58.59 |
0.90% |
--- |
30 |
601727 |
上海电气 |
0.89% |
13.81 |
58.55 |
0.90% |
--- |
31 |
300073 |
当升科技 |
0.84% |
0.98 |
55.07 |
0.85% |
--- |
32 |
600549 |
厦门钨业 |
0.73% |
2.30 |
47.91 |
0.74% |
--- |
33 |
002080 |
中材科技 |
0.72% |
1.82 |
47.63 |
0.73% |
--- |
34 |
002240 |
盛新锂能 |
0.70% |
1.62 |
46.25 |
0.71% |
--- |
35 |
601615 |
明阳智能 |
0.65% |
2.63 |
42.58 |
0.65% |
--- |
36 |
002459 |
晶澳科技 |
0.64% |
0.86 |
42.14 |
0.65% |
--- |
37 |
603185 |
上机数控 |
0.63% |
0.23 |
41.16 |
0.63% |
--- |
38 |
688388 |
嘉元科技 |
0.59% |
0.43 |
38.89 |
0.60% |
--- |
39 |
300118 |
东方日升 |
0.57% |
1.95 |
37.83 |
0.58% |
--- |
40 |
300763 |
锦浪科技 |
0.56% |
0.20 |
36.84 |
0.57% |
--- |
41 |
600110 |
诺德股份 |
0.56% |
3.02 |
36.78 |
0.56% |
--- |
42 |
601865 |
福莱特 |
0.55% |
0.92 |
36.37 |
0.56% |
--- |
43 |
000591 |
太阳能 |
0.54% |
5.68 |
35.39 |
0.54% |
--- |
44 |
002617 |
露笑科技 |
0.53% |
2.60 |
35.05 |
0.54% |
--- |
45 |
002506 |
协鑫集成 |
0.50% |
9.48 |
32.99 |
0.51% |
--- |
46 |
600875 |
东方电气 |
0.50% |
3.00 |
32.91 |
0.51% |
--- |
47 |
600732 |
爱旭股份 |
0.47% |
2.20 |
30.62 |
0.47% |
--- |
48 |
600482 |
中国动力 |
0.46% |
1.75 |
30.48 |
0.47% |
--- |
49 |
601016 |
节能风电 |
0.46% |
8.12 |
30.37 |
0.47% |
--- |
50 |
002056 |
横店东磁 |
0.44% |
2.21 |
28.73 |
0.44% |
--- |
51 |
002610 |
爱康科技 |
0.44% |
12.10 |
28.80 |
0.44% |
--- |
52 |
000155 |
川能动力 |
0.43% |
2.06 |
28.45 |
0.44% |
--- |
53 |
002850 |
科达利 |
0.42% |
0.32 |
27.97 |
0.43% |
--- |
54 |
600151 |
航天机电 |
0.40% |
2.70 |
26.46 |
0.41% |
--- |
55 |
000875 |
吉电股份 |
0.39% |
4.52 |
25.94 |
0.40% |
--- |
56 |
300068 |
南都电源 |
0.38% |
2.33 |
24.70 |
0.38% |
--- |
57 |
601908 |
京运通 |
0.38% |
2.61 |
25.06 |
0.38% |
--- |
58 |
000690 |
宝新能源 |
0.36% |
4.70 |
24.02 |
0.37% |
--- |
59 |
601222 |
林洋能源 |
0.36% |
2.84 |
23.54 |
0.36% |
--- |
60 |
000049 |
德赛电池 |
0.34% |
0.49 |
22.54 |
0.35% |
--- |
61 |
300185 |
通裕重工 |
0.34% |
7.37 |
22.55 |
0.35% |
--- |
62 |
300393 |
中来股份 |
0.33% |
1.77 |
21.88 |
0.34% |
--- |
63 |
603218 |
日月股份 |
0.33% |
0.79 |
21.39 |
0.33% |
--- |
64 |
002531 |
天顺风能 |
0.32% |
2.43 |
21.02 |
0.32% |
--- |
65 |
003035 |
南网能源 |
0.31% |
2.04 |
20.28 |
0.31% |
--- |
66 |
300376 |
易事特 |
0.31% |
2.50 |
20.10 |
0.31% |
--- |
67 |
300919 |
中伟股份 |
0.30% |
0.12 |
19.56 |
0.30% |
--- |
68 |
600478 |
科力远 |
0.30% |
3.57 |
19.60 |
0.30% |
--- |
69 |
300438 |
鹏辉能源 |
0.28% |
0.80 |
18.32 |
0.28% |
--- |
70 |
002130 |
沃尔核材 |
0.26% |
2.71 |
17.32 |
0.27% |
--- |
71 |
600770 |
综艺股份 |
0.20% |
2.10 |
13.08 |
0.20% |
--- |
72 |
300850 |
新强联 |
0.19% |
0.14 |
12.28 |
0.19% |
--- |
73 |
601778 |
晶科科技 |
0.19% |
2.24 |
12.23 |
0.19% |
--- |
74 |
300443 |
金雷股份 |
0.17% |
0.43 |
11.38 |
0.17% |
--- |
75 |
601619 |
嘉泽新能 |
0.17% |
2.94 |
11.20 |
0.17% |
--- |
76 |
002015 |
协鑫能科 |
0.15% |
1.09 |
9.84 |
0.15% |
--- |
77 |
002518 |
科士达 |
0.14% |
0.63 |
9.05 |
0.14% |
--- |
78 |
300867 |
圣元环保 |
0.11% |
0.23 |
6.97 |
0.11% |
--- |
79 |
603693 |
江苏新能 |
0.07% |
0.34 |
4.49 |
0.07% |
--- |
80 |
603212 |
赛伍技术 |
0.06% |
0.12 |
3.87 |
0.06% |
--- |
81 |
300979 |
华利集团 |
0.02% |
0.01 |
1.17 |
0.02% |
--- |
82 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
83 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
84 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
85 |
300986 |
志特新材 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
86 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>