银华中证内地低碳经济主题ETF
(562300)公募ETF指数型
0.7472
1.08%+0.0081
单位净值 [2025-12-05]
- 最近一月:-6.84%
- 最近一季:7.74%
- 最近半年:40.80%
- 今年以来:29.30%
- 最近一年:24.62%
- 最近两年:43.42%
- 最近三年:-6.59%
- 成立以来:-25.28%
- 成立日期:2021-12-20
- 基金经理:张亦驰
- 产品类型:契约型开放式
- 最新份额:1.05亿
- 申购状态:可以申购
- 最新规模:0.58亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银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: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.75% |
3.39 |
854.02 |
15.01% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
14.39% |
27.64 |
833.07 |
14.64% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
5.64% |
4.82 |
326.52 |
5.74% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
5.23% |
20.17 |
302.89 |
5.32% |
0.00 (新增) |
| 5 |
601985 |
中国核电 |
4.40% |
27.35 |
254.94 |
4.48% |
0.00 (新增) |
| 6 |
600905 |
三峡能源 |
3.50% |
47.56 |
202.61 |
3.56% |
0.00 (新增) |
| 7 |
600089 |
特变电工 |
3.46% |
16.79 |
200.35 |
3.52% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.23% |
4.08 |
186.90 |
3.29% |
0.00 (新增) |
| 9 |
600438 |
通威股份 |
2.60% |
8.97 |
150.25 |
2.64% |
0.00 (新增) |
| 10 |
600886 |
国投电力 |
2.03% |
7.97 |
117.48 |
2.06% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.75% |
3.39 |
854.02 |
15.01% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
14.39% |
27.64 |
833.07 |
14.64% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
5.64% |
4.82 |
326.52 |
5.74% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
5.23% |
20.17 |
302.89 |
5.32% |
0.00 (新增) |
| 5 |
601985 |
中国核电 |
4.40% |
27.35 |
254.94 |
4.48% |
0.00 (新增) |
| 6 |
600905 |
三峡能源 |
3.50% |
47.56 |
202.61 |
3.56% |
0.00 (新增) |
| 7 |
600089 |
特变电工 |
3.46% |
16.79 |
200.35 |
3.52% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.23% |
4.08 |
186.90 |
3.29% |
0.00 (新增) |
| 9 |
600438 |
通威股份 |
2.60% |
8.97 |
150.25 |
2.64% |
0.00 (新增) |
| 10 |
600886 |
国投电力 |
2.03% |
7.97 |
117.48 |
2.06% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.18% |
37.00 |
1028.97 |
16.47% |
-1.12 (-2.94%) |
| 2 |
300750 |
宁德时代 |
15.62% |
3.93 |
993.04 |
15.89% |
-0.11 (-2.73%) |
| 3 |
300274 |
阳光电源 |
5.42% |
4.97 |
344.83 |
5.52% |
-0.15 (-2.93%) |
| 4 |
601012 |
隆基绿能 |
5.17% |
20.75 |
328.82 |
5.26% |
-0.63 (-2.95%) |
| 5 |
601985 |
中国核电 |
4.08% |
28.15 |
259.30 |
4.15% |
-5.13 (-15.41%) |
| 6 |
600089 |
特变电工 |
3.27% |
17.28 |
207.75 |
3.33% |
-0.53 (-2.98%) |
| 7 |
600905 |
三峡能源 |
3.26% |
48.97 |
207.14 |
3.32% |
-1.48 (-2.93%) |
| 8 |
300014 |
亿纬锂能 |
3.11% |
4.20 |
197.86 |
3.17% |
-0.13 (-3.00%) |
| 9 |
600438 |
通威股份 |
2.78% |
9.24 |
176.76 |
2.83% |
-0.28 (-2.94%) |
| 10 |
600886 |
国投电力 |
1.87% |
8.22 |
118.61 |
1.90% |
-2.29 (-21.79%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.18% |
37.00 |
1028.97 |
16.47% |
-1.12 (-2.94%) |
| 2 |
300750 |
宁德时代 |
15.62% |
3.93 |
993.04 |
15.89% |
-0.11 (-2.73%) |
| 3 |
300274 |
阳光电源 |
5.42% |
4.97 |
344.83 |
5.52% |
-0.15 (-2.93%) |
| 4 |
601012 |
隆基绿能 |
5.17% |
20.75 |
328.82 |
5.26% |
-0.63 (-2.95%) |
| 5 |
601985 |
中国核电 |
4.08% |
28.15 |
259.30 |
4.15% |
-5.13 (-15.41%) |
| 6 |
600089 |
特变电工 |
3.27% |
17.28 |
207.75 |
3.33% |
-0.53 (-2.98%) |
| 7 |
600905 |
三峡能源 |
3.26% |
48.97 |
207.14 |
3.32% |
-1.48 (-2.93%) |
| 8 |
300014 |
亿纬锂能 |
3.11% |
4.20 |
197.86 |
3.17% |
-0.13 (-3.00%) |
| 9 |
600438 |
通威股份 |
2.78% |
9.24 |
176.76 |
2.83% |
-0.28 (-2.94%) |
| 10 |
600886 |
国投电力 |
1.87% |
8.22 |
118.61 |
1.90% |
-2.29 (-21.79%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.04% |
38.12 |
1126.45 |
16.34% |
-0.88 (-2.26%) |
| 2 |
300750 |
宁德时代 |
15.29% |
4.04 |
1073.58 |
15.58% |
-1.70 (-29.64%) |
| 3 |
300274 |
阳光电源 |
5.38% |
5.12 |
377.86 |
5.48% |
-0.57 (-10.02%) |
| 4 |
601985 |
中国核电 |
4.94% |
33.28 |
347.15 |
5.04% |
-3.61 (-9.78%) |
| 5 |
601012 |
隆基绿能 |
4.78% |
21.38 |
335.81 |
4.87% |
-2.31 (-9.75%) |
| 6 |
600089 |
特变电工 |
3.23% |
17.81 |
226.95 |
3.29% |
-1.93 (-9.78%) |
| 7 |
600905 |
三峡能源 |
3.14% |
50.45 |
220.47 |
3.20% |
-5.51 (-9.85%) |
| 8 |
600438 |
通威股份 |
3.00% |
9.52 |
210.49 |
3.05% |
-1.03 (-9.76%) |
| 9 |
300014 |
亿纬锂能 |
2.88% |
4.33 |
202.38 |
2.94% |
-0.44 (-9.22%) |
| 10 |
600886 |
国投电力 |
2.49% |
10.51 |
174.68 |
2.53% |
-1.13 (-9.71%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.04% |
38.12 |
1126.45 |
16.34% |
-0.88 (-2.26%) |
| 2 |
300750 |
宁德时代 |
15.29% |
4.04 |
1073.58 |
15.58% |
-1.70 (-29.64%) |
| 3 |
300274 |
阳光电源 |
5.38% |
5.12 |
377.86 |
5.48% |
-0.57 (-10.02%) |
| 4 |
601985 |
中国核电 |
4.94% |
33.28 |
347.15 |
5.04% |
-3.61 (-9.78%) |
| 5 |
601012 |
隆基绿能 |
4.78% |
21.38 |
335.81 |
4.87% |
-2.31 (-9.75%) |
| 6 |
600089 |
特变电工 |
3.23% |
17.81 |
226.95 |
3.29% |
-1.93 (-9.78%) |
| 7 |
600905 |
三峡能源 |
3.14% |
50.45 |
220.47 |
3.20% |
-5.51 (-9.85%) |
| 8 |
600438 |
通威股份 |
3.00% |
9.52 |
210.49 |
3.05% |
-1.03 (-9.76%) |
| 9 |
300014 |
亿纬锂能 |
2.88% |
4.33 |
202.38 |
2.94% |
-0.44 (-9.22%) |
| 10 |
600886 |
国投电力 |
2.49% |
10.51 |
174.68 |
2.53% |
-1.13 (-9.71%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.34% |
5.74 |
1444.84 |
17.65% |
-0.41 (-6.67%) |
| 2 |
600900 |
长江电力 |
14.06% |
39.00 |
1171.95 |
14.32% |
-2.97 (-7.08%) |
| 3 |
300274 |
阳光电源 |
6.80% |
5.69 |
566.41 |
6.92% |
-0.42 (-6.88%) |
| 4 |
601012 |
隆基绿能 |
4.99% |
23.69 |
415.92 |
5.08% |
-1.83 (-7.17%) |
| 5 |
601985 |
中国核电 |
4.94% |
36.89 |
411.37 |
5.02% |
-2.85 (-7.17%) |
| 6 |
600089 |
特变电工 |
3.47% |
19.74 |
289.05 |
3.53% |
-1.52 (-7.15%) |
| 7 |
600905 |
三峡能源 |
3.26% |
55.96 |
271.41 |
3.32% |
-4.27 (-7.09%) |
| 8 |
600438 |
通威股份 |
2.89% |
10.55 |
240.86 |
2.94% |
-0.82 (-7.21%) |
| 9 |
300014 |
亿纬锂能 |
2.79% |
4.77 |
232.68 |
2.84% |
-0.40 (-7.74%) |
| 10 |
600886 |
国投电力 |
2.37% |
11.64 |
197.30 |
2.41% |
-0.91 (-7.25%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.34% |
5.74 |
1444.84 |
17.65% |
-0.41 (-6.67%) |
| 2 |
600900 |
长江电力 |
14.06% |
39.00 |
1171.95 |
14.32% |
-2.97 (-7.08%) |
| 3 |
300274 |
阳光电源 |
6.80% |
5.69 |
566.41 |
6.92% |
-0.42 (-6.88%) |
| 4 |
601012 |
隆基绿能 |
4.99% |
23.69 |
415.92 |
5.08% |
-1.83 (-7.17%) |
| 5 |
601985 |
中国核电 |
4.94% |
36.89 |
411.37 |
5.02% |
-2.85 (-7.17%) |
| 6 |
600089 |
特变电工 |
3.47% |
19.74 |
289.05 |
3.53% |
-1.52 (-7.15%) |
| 7 |
600905 |
三峡能源 |
3.26% |
55.96 |
271.41 |
3.32% |
-4.27 (-7.09%) |
| 8 |
600438 |
通威股份 |
2.89% |
10.55 |
240.86 |
2.94% |
-0.82 (-7.21%) |
| 9 |
300014 |
亿纬锂能 |
2.79% |
4.77 |
232.68 |
2.84% |
-0.40 (-7.74%) |
| 10 |
600886 |
国投电力 |
2.37% |
11.64 |
197.30 |
2.41% |
-0.91 (-7.25%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.09% |
41.97 |
1213.77 |
16.40% |
-1.32 (-3.15%) |
| 2 |
300750 |
宁德时代 |
14.67% |
6.15 |
1106.46 |
14.95% |
-1.33 (-21.64%) |
| 3 |
601985 |
中国核电 |
5.62% |
39.74 |
423.67 |
5.72% |
-2.02 (-5.08%) |
| 4 |
300274 |
阳光电源 |
5.02% |
6.11 |
378.88 |
5.12% |
1.51 (24.69%) |
| 5 |
601012 |
隆基绿能 |
4.74% |
25.52 |
357.73 |
4.83% |
-1.30 (-5.09%) |
| 6 |
600089 |
特变电工 |
3.91% |
21.26 |
294.93 |
3.98% |
-1.07 (-5.03%) |
| 7 |
600905 |
三峡能源 |
3.48% |
60.23 |
262.60 |
3.55% |
-3.07 (-5.10%) |
| 8 |
600886 |
国投电力 |
3.03% |
12.55 |
228.91 |
3.09% |
-0.62 (-4.94%) |
| 9 |
600438 |
通威股份 |
2.88% |
11.37 |
217.28 |
2.94% |
-0.57 (-5.01%) |
| 10 |
300014 |
亿纬锂能 |
2.74% |
5.17 |
206.39 |
2.79% |
-0.25 (-4.84%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
16.09% |
41.97 |
1213.77 |
16.40% |
-1.32 (-3.15%) |
| 2 |
300750 |
宁德时代 |
14.67% |
6.15 |
1106.46 |
14.95% |
-1.33 (-21.64%) |
| 3 |
601985 |
中国核电 |
5.62% |
39.74 |
423.67 |
5.72% |
-2.02 (-5.08%) |
| 4 |
300274 |
阳光电源 |
5.02% |
6.11 |
378.88 |
5.12% |
1.51 (24.69%) |
| 5 |
601012 |
隆基绿能 |
4.74% |
25.52 |
357.73 |
4.83% |
-1.30 (-5.09%) |
| 6 |
600089 |
特变电工 |
3.91% |
21.26 |
294.93 |
3.98% |
-1.07 (-5.03%) |
| 7 |
600905 |
三峡能源 |
3.48% |
60.23 |
262.60 |
3.55% |
-3.07 (-5.10%) |
| 8 |
600886 |
国投电力 |
3.03% |
12.55 |
228.91 |
3.09% |
-0.62 (-4.94%) |
| 9 |
600438 |
通威股份 |
2.88% |
11.37 |
217.28 |
2.94% |
-0.57 (-5.01%) |
| 10 |
300014 |
亿纬锂能 |
2.74% |
5.17 |
206.39 |
2.79% |
-0.25 (-4.84%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
16.77% |
7.48 |
1421.64 |
16.99% |
-0.15 (-2.01%) |
| 2 |
600900 |
长江电力 |
12.73% |
43.29 |
1079.22 |
12.90% |
-0.90 (-2.08%) |
| 3 |
601012 |
隆基绿能 |
6.17% |
26.82 |
523.18 |
6.25% |
0.01 (0.04%) |
| 4 |
300274 |
阳光电源 |
5.63% |
4.60 |
477.48 |
5.71% |
-0.09 (-1.96%) |
| 5 |
601985 |
中国核电 |
4.53% |
41.76 |
383.81 |
4.59% |
-0.87 (-2.08%) |
| 6 |
600089 |
特变电工 |
4.03% |
22.33 |
342.16 |
4.09% |
-0.46 (-2.06%) |
| 7 |
600438 |
通威股份 |
3.50% |
11.94 |
296.95 |
3.55% |
-0.24 (-2.01%) |
| 8 |
600905 |
三峡能源 |
3.50% |
63.30 |
296.88 |
3.55% |
-0.48 (-0.76%) |
| 9 |
300014 |
亿纬锂能 |
2.50% |
5.42 |
212.25 |
2.54% |
-0.10 (-1.84%) |
| 10 |
600886 |
国投电力 |
2.34% |
13.17 |
198.21 |
2.37% |
-0.27 (-2.05%) |
| 季报日期: 2024-03-31 |
| 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 |
16.77% |
7.48 |
1421.64 |
16.99% |
-0.15 (-2.01%) |
| 2 |
600900 |
长江电力 |
12.73% |
43.29 |
1079.22 |
12.90% |
-0.90 (-2.08%) |
| 3 |
601012 |
隆基绿能 |
6.17% |
26.82 |
523.18 |
6.25% |
0.01 (0.04%) |
| 4 |
300274 |
阳光电源 |
5.63% |
4.60 |
477.48 |
5.71% |
-0.09 (-1.96%) |
| 5 |
601985 |
中国核电 |
4.53% |
41.76 |
383.81 |
4.59% |
-0.87 (-2.08%) |
| 6 |
600089 |
特变电工 |
4.03% |
22.33 |
342.16 |
4.09% |
-0.46 (-2.06%) |
| 7 |
600438 |
通威股份 |
3.50% |
11.94 |
296.95 |
3.55% |
-0.24 (-2.01%) |
| 8 |
600905 |
三峡能源 |
3.50% |
63.30 |
296.88 |
3.55% |
-0.48 (-0.76%) |
| 9 |
300014 |
亿纬锂能 |
2.50% |
5.42 |
212.25 |
2.54% |
-0.10 (-1.84%) |
| 10 |
600886 |
国投电力 |
2.34% |
13.17 |
198.21 |
2.37% |
-0.27 (-2.05%) |
显示全部持仓明细>>
| 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 |
14.37% |
7.63 |
1245.02 |
14.73% |
-0.79 (-10.36%) |
| 2 |
600900 |
长江电力 |
11.90% |
44.19 |
1031.39 |
12.20% |
-6.53 (-14.78%) |
| 3 |
601012 |
隆基绿能 |
7.08% |
26.81 |
613.85 |
7.26% |
-4.99 (-18.62%) |
| 4 |
300274 |
阳光电源 |
4.74% |
4.69 |
410.80 |
4.86% |
-0.74 (-15.78%) |
| 5 |
601985 |
中国核电 |
3.69% |
42.63 |
319.75 |
3.78% |
-6.27 (-14.71%) |
| 6 |
600089 |
特变电工 |
3.63% |
22.79 |
314.56 |
3.72% |
-3.37 (-14.78%) |
| 7 |
600438 |
通威股份 |
3.52% |
12.18 |
304.87 |
3.61% |
-1.82 (-14.94%) |
| 8 |
600905 |
三峡能源 |
3.22% |
63.78 |
278.72 |
3.30% |
-10.28 (-16.12%) |
| 9 |
300014 |
亿纬锂能 |
2.69% |
5.52 |
232.94 |
2.76% |
-1.01 (-18.30%) |
| 10 |
002129 |
TCL中环 |
2.64% |
14.61 |
228.54 |
2.70% |
-2.44 (-16.70%) |
| 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 |
14.37% |
7.63 |
1245.02 |
14.73% |
-0.79 (-10.36%) |
| 2 |
600900 |
长江电力 |
11.90% |
44.19 |
1031.39 |
12.20% |
-6.53 (-14.78%) |
| 3 |
601012 |
隆基绿能 |
7.08% |
26.81 |
613.85 |
7.26% |
-4.99 (-18.62%) |
| 4 |
300274 |
阳光电源 |
4.74% |
4.69 |
410.80 |
4.86% |
-0.74 (-15.78%) |
| 5 |
601985 |
中国核电 |
3.69% |
42.63 |
319.75 |
3.78% |
-6.27 (-14.71%) |
| 6 |
600089 |
特变电工 |
3.63% |
22.79 |
314.56 |
3.72% |
-3.37 (-14.78%) |
| 7 |
600438 |
通威股份 |
3.52% |
12.18 |
304.87 |
3.61% |
-1.82 (-14.94%) |
| 8 |
600905 |
三峡能源 |
3.22% |
63.78 |
278.72 |
3.30% |
-10.28 (-16.12%) |
| 9 |
300014 |
亿纬锂能 |
2.69% |
5.52 |
232.94 |
2.76% |
-1.01 (-18.30%) |
| 10 |
002129 |
TCL中环 |
2.64% |
14.61 |
228.54 |
2.70% |
-2.44 (-16.70%) |
| 11 |
600886 |
国投电力 |
2.04% |
13.44 |
177.14 |
2.10% |
--- |
| 12 |
002459 |
晶澳科技 |
1.79% |
7.47 |
154.84 |
1.83% |
--- |
| 13 |
600674 |
川投能源 |
1.76% |
10.09 |
152.56 |
1.81% |
--- |
| 14 |
002812 |
恩捷股份 |
1.73% |
2.64 |
150.00 |
1.77% |
--- |
| 15 |
688599 |
天合光能 |
1.60% |
4.85 |
138.29 |
1.64% |
--- |
| 16 |
002709 |
天赐材料 |
1.51% |
5.23 |
131.17 |
1.55% |
--- |
| 17 |
300316 |
晶盛机电 |
1.50% |
2.95 |
130.07 |
1.54% |
--- |
| 18 |
300450 |
先导智能 |
1.47% |
4.96 |
126.98 |
1.50% |
--- |
| 19 |
002340 |
格林美 |
1.46% |
23.18 |
126.56 |
1.50% |
--- |
| 20 |
300037 |
新宙邦 |
1.28% |
2.35 |
111.10 |
1.31% |
--- |
| 21 |
003816 |
中国广核 |
1.27% |
35.51 |
110.44 |
1.31% |
--- |
| 22 |
000009 |
中国宝安 |
1.26% |
9.32 |
109.42 |
1.29% |
--- |
| 23 |
002074 |
国轩高科 |
1.20% |
4.82 |
103.56 |
1.23% |
--- |
| 24 |
601615 |
明阳智能 |
1.19% |
8.21 |
102.95 |
1.22% |
--- |
| 25 |
002202 |
金风科技 |
1.15% |
12.46 |
99.68 |
1.18% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.07% |
1.25 |
92.51 |
1.09% |
--- |
| 27 |
600732 |
爱旭股份 |
0.98% |
4.81 |
84.81 |
1.00% |
--- |
| 28 |
688303 |
大全能源 |
0.96% |
2.80 |
82.78 |
0.98% |
--- |
| 29 |
300751 |
迈为股份 |
0.96% |
0.64 |
83.35 |
0.99% |
--- |
| 30 |
603659 |
璞泰来 |
0.94% |
3.88 |
81.22 |
0.96% |
--- |
| 31 |
603806 |
福斯特 |
0.93% |
3.31 |
80.35 |
0.95% |
--- |
| 32 |
688223 |
晶科能源 |
0.91% |
8.90 |
78.87 |
0.93% |
--- |
| 33 |
300763 |
锦浪科技 |
0.87% |
1.07 |
75.14 |
0.89% |
--- |
| 34 |
300919 |
中伟股份 |
0.86% |
1.51 |
74.19 |
0.88% |
--- |
| 35 |
688390 |
固德威 |
0.84% |
0.56 |
73.14 |
0.87% |
--- |
| 36 |
600025 |
华能水电 |
0.81% |
8.13 |
70.16 |
0.83% |
--- |
| 37 |
600884 |
杉杉股份 |
0.80% |
5.12 |
69.73 |
0.83% |
--- |
| 38 |
601865 |
福莱特 |
0.79% |
2.56 |
68.35 |
0.81% |
--- |
| 39 |
300390 |
天华新能 |
0.77% |
2.64 |
66.90 |
0.79% |
--- |
| 40 |
300769 |
德方纳米 |
0.70% |
1.00 |
60.79 |
0.72% |
--- |
| 41 |
600236 |
桂冠电力 |
0.68% |
10.66 |
59.06 |
0.70% |
--- |
| 42 |
688032 |
禾迈股份 |
0.60% |
0.19 |
52.03 |
0.62% |
--- |
| 43 |
688063 |
派能科技 |
0.60% |
0.49 |
51.75 |
0.61% |
--- |
| 44 |
002056 |
横店东磁 |
0.58% |
3.69 |
49.96 |
0.59% |
--- |
| 45 |
603185 |
弘元绿能 |
0.49% |
1.28 |
42.55 |
0.50% |
--- |
| 46 |
600995 |
南网储能 |
0.48% |
4.22 |
41.61 |
0.49% |
--- |
| 47 |
603568 |
伟明环保 |
0.43% |
2.33 |
37.23 |
0.44% |
--- |
| 48 |
688349 |
三一重能 |
0.37% |
1.12 |
31.97 |
0.38% |
--- |
| 49 |
301358 |
湖南裕能 |
0.27% |
0.70 |
23.77 |
0.28% |
--- |
| 50 |
001289 |
龙源电力 |
0.16% |
0.70 |
13.87 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
15.65% |
8.42 |
1708.70 |
15.95% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
10.33% |
50.72 |
1128.01 |
10.53% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
7.94% |
31.80 |
867.39 |
8.10% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
4.45% |
5.43 |
486.04 |
4.54% |
0.00 (新增) |
| 5 |
600438 |
通威股份 |
4.14% |
14.00 |
451.64 |
4.22% |
0.00 (新增) |
| 6 |
002129 |
TCL中环 |
3.65% |
17.05 |
398.69 |
3.72% |
0.00 (新增) |
| 7 |
600089 |
特变电工 |
3.55% |
26.16 |
387.75 |
3.62% |
0.00 (新增) |
| 8 |
601985 |
中国核电 |
3.27% |
48.90 |
357.00 |
3.33% |
0.00 (新增) |
| 9 |
600905 |
三峡能源 |
3.24% |
74.06 |
354.01 |
3.30% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.70% |
6.53 |
294.63 |
2.75% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
15.65% |
8.42 |
1708.70 |
15.95% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
10.33% |
50.72 |
1128.01 |
10.53% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
7.94% |
31.80 |
867.39 |
8.10% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
4.45% |
5.43 |
486.04 |
4.54% |
0.00 (新增) |
| 5 |
600438 |
通威股份 |
4.14% |
14.00 |
451.64 |
4.22% |
0.00 (新增) |
| 6 |
002129 |
TCL中环 |
3.65% |
17.05 |
398.69 |
3.72% |
0.00 (新增) |
| 7 |
600089 |
特变电工 |
3.55% |
26.16 |
387.75 |
3.62% |
0.00 (新增) |
| 8 |
601985 |
中国核电 |
3.27% |
48.90 |
357.00 |
3.33% |
0.00 (新增) |
| 9 |
600905 |
三峡能源 |
3.24% |
74.06 |
354.01 |
3.30% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.70% |
6.53 |
294.63 |
2.75% |
0.00 (新增) |
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 |
14.64% |
7.17 |
1639.51 |
14.93% |
2.52 (35.11%) |
| 2 |
600900 |
长江电力 |
8.69% |
44.12 |
973.29 |
8.86% |
-8.00 (-18.13%) |
| 3 |
601012 |
隆基绿能 |
7.00% |
27.34 |
783.72 |
7.14% |
-0.46 (-1.68%) |
| 4 |
300274 |
阳光电源 |
4.89% |
4.69 |
547.00 |
4.98% |
-0.07 (-1.49%) |
| 5 |
002129 |
TCL中环 |
4.32% |
14.58 |
484.14 |
4.41% |
2.72 (18.67%) |
| 6 |
600438 |
通威股份 |
3.73% |
12.18 |
417.90 |
3.81% |
-0.20 (-1.64%) |
| 7 |
600089 |
特变电工 |
3.49% |
17.53 |
390.74 |
3.56% |
新增 |
| 8 |
600905 |
三峡能源 |
3.09% |
64.52 |
346.47 |
3.16% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.99% |
5.53 |
334.56 |
3.05% |
-0.10 (-1.81%) |
| 10 |
002459 |
晶澳科技 |
2.77% |
7.43 |
309.96 |
2.82% |
新增 |
| 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 |
14.64% |
7.17 |
1639.51 |
14.93% |
2.52 (35.11%) |
| 2 |
600900 |
长江电力 |
8.69% |
44.12 |
973.29 |
8.86% |
-8.00 (-18.13%) |
| 3 |
601012 |
隆基绿能 |
7.00% |
27.34 |
783.72 |
7.14% |
-0.46 (-1.68%) |
| 4 |
300274 |
阳光电源 |
4.89% |
4.69 |
547.00 |
4.98% |
-0.07 (-1.49%) |
| 5 |
002129 |
TCL中环 |
4.32% |
14.58 |
484.14 |
4.41% |
2.72 (18.67%) |
| 6 |
600438 |
通威股份 |
3.73% |
12.18 |
417.90 |
3.81% |
-0.20 (-1.64%) |
| 7 |
600089 |
特变电工 |
3.49% |
17.53 |
390.74 |
3.56% |
新增 |
| 8 |
600905 |
三峡能源 |
3.09% |
64.52 |
346.47 |
3.16% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.99% |
5.53 |
334.56 |
3.05% |
-0.10 (-1.81%) |
| 10 |
002459 |
晶澳科技 |
2.77% |
7.43 |
309.96 |
2.82% |
新增 |
| 11 |
601985 |
中国核电 |
2.68% |
42.52 |
299.79 |
2.73% |
--- |
| 12 |
002812 |
恩捷股份 |
2.27% |
2.64 |
254.36 |
2.32% |
--- |
| 13 |
002709 |
天赐材料 |
1.92% |
5.21 |
214.60 |
1.95% |
--- |
| 14 |
300316 |
晶盛机电 |
1.87% |
2.95 |
209.16 |
1.91% |
--- |
| 15 |
688599 |
天合光能 |
1.86% |
4.90 |
208.70 |
1.90% |
--- |
| 16 |
300450 |
先导智能 |
1.60% |
4.94 |
178.68 |
1.63% |
--- |
| 17 |
603659 |
璞泰来 |
1.55% |
4.55 |
173.84 |
1.58% |
--- |
| 18 |
600886 |
国投电力 |
1.52% |
13.44 |
170.02 |
1.55% |
--- |
| 19 |
002340 |
格林美 |
1.43% |
23.15 |
159.97 |
1.46% |
--- |
| 20 |
600732 |
爱旭股份 |
1.36% |
4.94 |
151.84 |
1.38% |
--- |
| 21 |
600674 |
川投能源 |
1.35% |
10.06 |
151.40 |
1.38% |
--- |
| 22 |
300724 |
捷佳伟创 |
1.26% |
1.26 |
141.56 |
1.29% |
--- |
| 23 |
002074 |
国轩高科 |
1.19% |
4.81 |
132.76 |
1.21% |
--- |
| 24 |
002202 |
金风科技 |
1.18% |
12.45 |
132.22 |
1.20% |
--- |
| 25 |
688223 |
晶科能源 |
1.13% |
9.02 |
126.75 |
1.15% |
--- |
| 26 |
603806 |
福斯特 |
1.12% |
3.36 |
124.99 |
1.14% |
--- |
| 27 |
300037 |
新宙邦 |
1.09% |
2.35 |
121.88 |
1.11% |
--- |
| 28 |
601615 |
明阳智能 |
1.08% |
7.17 |
121.03 |
1.10% |
--- |
| 29 |
688303 |
大全能源 |
1.05% |
2.90 |
117.19 |
1.07% |
--- |
| 30 |
300769 |
德方纳米 |
0.99% |
1.01 |
110.89 |
1.01% |
--- |
| 31 |
003816 |
中国广核 |
0.98% |
35.45 |
110.25 |
1.00% |
--- |
| 32 |
300751 |
迈为股份 |
0.94% |
0.62 |
105.63 |
0.96% |
--- |
| 33 |
300390 |
天华新能 |
0.84% |
2.64 |
94.48 |
0.86% |
--- |
| 34 |
300763 |
锦浪科技 |
0.83% |
0.90 |
93.17 |
0.85% |
--- |
| 35 |
300073 |
当升科技 |
0.82% |
1.83 |
92.10 |
0.84% |
--- |
| 36 |
601865 |
福莱特 |
0.79% |
2.30 |
88.57 |
0.81% |
--- |
| 37 |
688063 |
派能科技 |
0.71% |
0.40 |
79.60 |
0.72% |
--- |
| 38 |
688390 |
固德威 |
0.71% |
0.47 |
79.26 |
0.72% |
--- |
| 39 |
600884 |
杉杉股份 |
0.69% |
5.11 |
77.37 |
0.70% |
--- |
| 40 |
688005 |
容百科技 |
0.68% |
1.42 |
76.47 |
0.70% |
--- |
| 41 |
300919 |
中伟股份 |
0.65% |
1.21 |
72.90 |
0.66% |
--- |
| 42 |
603185 |
弘元绿能 |
0.61% |
0.92 |
68.74 |
0.63% |
--- |
| 43 |
002056 |
横店东磁 |
0.60% |
3.66 |
66.65 |
0.61% |
--- |
| 44 |
688516 |
奥特维 |
0.58% |
0.35 |
65.41 |
0.60% |
--- |
| 45 |
600236 |
桂冠电力 |
0.53% |
10.66 |
59.38 |
0.54% |
--- |
| 46 |
600025 |
华能水电 |
0.52% |
8.11 |
57.82 |
0.53% |
--- |
| 47 |
688032 |
禾迈股份 |
0.47% |
0.15 |
53.17 |
0.48% |
--- |
| 48 |
688779 |
长远锂科 |
0.44% |
4.35 |
49.04 |
0.45% |
--- |
| 49 |
603568 |
伟明环保 |
0.36% |
2.30 |
40.22 |
0.37% |
--- |
| 50 |
001289 |
龙源电力 |
0.14% |
0.68 |
15.30 |
0.14% |
--- |
| 51 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.85 |
0.01% |
--- |
| 52 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
| 53 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 54 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 55 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 56 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
301260 |
格力博 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
16.27% |
4.65 |
1888.13 |
16.54% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
9.68% |
27.80 |
1123.23 |
9.84% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
9.54% |
52.12 |
1107.55 |
9.70% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
4.95% |
11.86 |
574.74 |
5.04% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
4.30% |
4.76 |
499.13 |
4.37% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
4.15% |
12.38 |
481.71 |
4.22% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
3.38% |
5.63 |
392.41 |
3.44% |
0.00 (新增) |
| 8 |
002812 |
恩捷股份 |
2.42% |
2.47 |
281.13 |
2.46% |
0.00 (新增) |
| 9 |
601985 |
中国核电 |
2.38% |
43.19 |
276.01 |
2.42% |
0.00 (新增) |
| 10 |
688599 |
天合光能 |
2.23% |
4.97 |
258.66 |
2.27% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
16.27% |
4.65 |
1888.13 |
16.54% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
9.68% |
27.80 |
1123.23 |
9.84% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
9.54% |
52.12 |
1107.55 |
9.70% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
4.95% |
11.86 |
574.74 |
5.04% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
4.30% |
4.76 |
499.13 |
4.37% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
4.15% |
12.38 |
481.71 |
4.22% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
3.38% |
5.63 |
392.41 |
3.44% |
0.00 (新增) |
| 8 |
002812 |
恩捷股份 |
2.42% |
2.47 |
281.13 |
2.46% |
0.00 (新增) |
| 9 |
601985 |
中国核电 |
2.38% |
43.19 |
276.01 |
2.42% |
0.00 (新增) |
| 10 |
688599 |
天合光能 |
2.23% |
4.97 |
258.66 |
2.27% |
0.00 (新增) |
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 |
15.27% |
4.47 |
1758.59 |
15.58% |
0.48 (10.74%) |
| 2 |
601012 |
隆基绿能 |
9.81% |
26.74 |
1129.85 |
10.01% |
1.02 (3.82%) |
| 3 |
600900 |
长江电力 |
9.14% |
50.12 |
1052.52 |
9.33% |
1.88 (3.75%) |
| 4 |
300274 |
阳光电源 |
4.45% |
4.58 |
512.04 |
4.54% |
0.17 (3.71%) |
| 5 |
300014 |
亿纬锂能 |
4.12% |
5.40 |
474.66 |
4.21% |
0.59 (10.93%) |
| 6 |
600438 |
通威股份 |
3.99% |
11.91 |
459.49 |
4.07% |
0.46 (3.86%) |
| 7 |
002129 |
TCL中环 |
3.72% |
11.39 |
428.95 |
3.80% |
1.79 (15.72%) |
| 8 |
002812 |
恩捷股份 |
2.69% |
2.36 |
309.84 |
2.75% |
0.09 (3.81%) |
| 9 |
688599 |
天合光能 |
2.65% |
4.78 |
304.83 |
2.70% |
0.19 (3.92%) |
| 10 |
002459 |
晶澳科技 |
2.16% |
4.15 |
249.25 |
2.21% |
0.17 (4.10%) |
| 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 |
15.27% |
4.47 |
1758.59 |
15.58% |
0.48 (10.74%) |
| 2 |
601012 |
隆基绿能 |
9.81% |
26.74 |
1129.85 |
10.01% |
1.02 (3.82%) |
| 3 |
600900 |
长江电力 |
9.14% |
50.12 |
1052.52 |
9.33% |
1.88 (3.75%) |
| 4 |
300274 |
阳光电源 |
4.45% |
4.58 |
512.04 |
4.54% |
0.17 (3.71%) |
| 5 |
300014 |
亿纬锂能 |
4.12% |
5.40 |
474.66 |
4.21% |
0.59 (10.93%) |
| 6 |
600438 |
通威股份 |
3.99% |
11.91 |
459.49 |
4.07% |
0.46 (3.86%) |
| 7 |
002129 |
TCL中环 |
3.72% |
11.39 |
428.95 |
3.80% |
1.79 (15.72%) |
| 8 |
002812 |
恩捷股份 |
2.69% |
2.36 |
309.84 |
2.75% |
0.09 (3.81%) |
| 9 |
688599 |
天合光能 |
2.65% |
4.78 |
304.83 |
2.70% |
0.19 (3.92%) |
| 10 |
002459 |
晶澳科技 |
2.16% |
4.15 |
249.25 |
2.21% |
0.17 (4.10%) |
| 11 |
601985 |
中国核电 |
2.16% |
41.53 |
249.20 |
2.21% |
--- |
| 12 |
002709 |
天赐材料 |
1.94% |
5.10 |
223.69 |
1.98% |
--- |
| 13 |
600905 |
三峡能源 |
1.86% |
37.84 |
213.80 |
1.89% |
--- |
| 14 |
300450 |
先导智能 |
1.69% |
4.83 |
194.41 |
1.72% |
--- |
| 15 |
300316 |
晶盛机电 |
1.59% |
2.88 |
183.05 |
1.62% |
--- |
| 16 |
601615 |
明阳智能 |
1.54% |
7.01 |
177.07 |
1.57% |
--- |
| 17 |
002340 |
格林美 |
1.46% |
22.64 |
168.22 |
1.49% |
--- |
| 18 |
300751 |
迈为股份 |
1.38% |
0.39 |
158.97 |
1.41% |
--- |
| 19 |
603659 |
璞泰来 |
1.38% |
3.06 |
158.78 |
1.41% |
--- |
| 20 |
603806 |
福斯特 |
1.36% |
2.35 |
156.27 |
1.38% |
--- |
| 21 |
300763 |
锦浪科技 |
1.31% |
0.83 |
150.34 |
1.33% |
--- |
| 22 |
600886 |
国投电力 |
1.24% |
13.14 |
142.31 |
1.26% |
--- |
| 23 |
300724 |
捷佳伟创 |
1.22% |
1.23 |
140.24 |
1.24% |
--- |
| 24 |
002074 |
国轩高科 |
1.18% |
4.71 |
135.79 |
1.20% |
--- |
| 25 |
002202 |
金风科技 |
1.16% |
12.17 |
133.87 |
1.19% |
--- |
| 26 |
688063 |
派能科技 |
1.10% |
0.40 |
126.73 |
1.12% |
--- |
| 27 |
300769 |
德方纳米 |
1.08% |
0.54 |
123.98 |
1.10% |
--- |
| 28 |
600732 |
爱旭股份 |
0.99% |
3.01 |
113.84 |
1.01% |
--- |
| 29 |
688390 |
固德威 |
0.90% |
0.32 |
103.16 |
0.91% |
--- |
| 30 |
300073 |
当升科技 |
0.88% |
1.79 |
100.96 |
0.89% |
--- |
| 31 |
300037 |
新宙邦 |
0.86% |
2.29 |
99.49 |
0.88% |
--- |
| 32 |
603185 |
上机数控 |
0.83% |
0.90 |
95.48 |
0.85% |
--- |
| 33 |
600674 |
川投能源 |
0.83% |
7.84 |
95.88 |
0.85% |
--- |
| 34 |
300390 |
天华新能 |
0.82% |
1.69 |
94.44 |
0.84% |
--- |
| 35 |
003816 |
中国广核 |
0.81% |
34.67 |
93.26 |
0.83% |
--- |
| 36 |
002192 |
融捷股份 |
0.78% |
0.92 |
90.07 |
0.80% |
--- |
| 37 |
600884 |
杉杉股份 |
0.78% |
4.96 |
90.27 |
0.80% |
--- |
| 38 |
688567 |
孚能科技 |
0.75% |
3.20 |
86.60 |
0.77% |
--- |
| 39 |
688005 |
容百科技 |
0.71% |
1.19 |
81.96 |
0.73% |
--- |
| 40 |
601865 |
福莱特 |
0.65% |
2.24 |
74.61 |
0.66% |
--- |
| 41 |
002850 |
科达利 |
0.64% |
0.62 |
73.66 |
0.65% |
--- |
| 42 |
688303 |
大全能源 |
0.55% |
1.32 |
62.89 |
0.56% |
--- |
| 43 |
688116 |
天奈科技 |
0.55% |
0.82 |
63.42 |
0.56% |
--- |
| 44 |
600236 |
桂冠电力 |
0.52% |
10.43 |
60.08 |
0.53% |
--- |
| 45 |
300919 |
中伟股份 |
0.51% |
0.89 |
58.39 |
0.52% |
--- |
| 46 |
000155 |
川能动力 |
0.50% |
3.25 |
57.98 |
0.51% |
--- |
| 47 |
600025 |
华能水电 |
0.45% |
7.93 |
52.34 |
0.46% |
--- |
| 48 |
688779 |
长远锂科 |
0.43% |
3.40 |
49.61 |
0.44% |
--- |
| 49 |
603568 |
伟明环保 |
0.36% |
2.24 |
41.45 |
0.37% |
--- |
| 50 |
001289 |
龙源电力 |
0.11% |
0.67 |
12.24 |
0.11% |
--- |
| 51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
| 52 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 53 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
| 54 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
| 55 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 56 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 58 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 59 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 60 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 61 |
301265 |
华新环保 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 62 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 63 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 64 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 66 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 67 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 70 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
301356 |
天振股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 75 |
301361 |
众智科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 76 |
301359 |
东南电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.40 |
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 |
13.92% |
3.99 |
1599.55 |
14.34% |
-2.03 (-50.88%) |
| 2 |
601012 |
隆基绿能 |
10.72% |
25.72 |
1232.04 |
11.05% |
-13.17 (-51.21%) |
| 3 |
600900 |
长江电力 |
9.54% |
48.24 |
1096.98 |
9.84% |
-24.73 (-51.26%) |
| 4 |
600438 |
通威股份 |
4.68% |
11.45 |
537.69 |
4.82% |
-5.90 (-51.53%) |
| 5 |
300274 |
阳光电源 |
4.24% |
4.41 |
487.83 |
4.37% |
-2.27 (-51.47%) |
| 6 |
002129 |
TCL中环 |
3.74% |
9.60 |
429.70 |
3.85% |
-4.84 (-50.42%) |
| 7 |
300014 |
亿纬锂能 |
3.54% |
4.81 |
406.93 |
3.65% |
-2.44 (-50.73%) |
| 8 |
002812 |
恩捷股份 |
3.44% |
2.27 |
395.25 |
3.54% |
-1.15 (-50.66%) |
| 9 |
688599 |
天合光能 |
2.56% |
4.59 |
294.49 |
2.64% |
-2.38 (-51.75%) |
| 10 |
002459 |
晶澳科技 |
2.22% |
3.98 |
254.75 |
2.28% |
-2.04 (-51.28%) |
| 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 |
13.92% |
3.99 |
1599.55 |
14.34% |
-2.03 (-50.88%) |
| 2 |
601012 |
隆基绿能 |
10.72% |
25.72 |
1232.04 |
11.05% |
-13.17 (-51.21%) |
| 3 |
600900 |
长江电力 |
9.54% |
48.24 |
1096.98 |
9.84% |
-24.73 (-51.26%) |
| 4 |
600438 |
通威股份 |
4.68% |
11.45 |
537.69 |
4.82% |
-5.90 (-51.53%) |
| 5 |
300274 |
阳光电源 |
4.24% |
4.41 |
487.83 |
4.37% |
-2.27 (-51.47%) |
| 6 |
002129 |
TCL中环 |
3.74% |
9.60 |
429.70 |
3.85% |
-4.84 (-50.42%) |
| 7 |
300014 |
亿纬锂能 |
3.54% |
4.81 |
406.93 |
3.65% |
-2.44 (-50.73%) |
| 8 |
002812 |
恩捷股份 |
3.44% |
2.27 |
395.25 |
3.54% |
-1.15 (-50.66%) |
| 9 |
688599 |
天合光能 |
2.56% |
4.59 |
294.49 |
2.64% |
-2.38 (-51.75%) |
| 10 |
002459 |
晶澳科技 |
2.22% |
3.98 |
254.75 |
2.28% |
-2.04 (-51.28%) |
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 |
15.13% |
6.02 |
3214.68 |
15.44% |
-1.57 (-26.08%) |
| 2 |
601012 |
隆基绿能 |
12.20% |
38.89 |
2590.96 |
12.44% |
-7.30 (-18.76%) |
| 3 |
600900 |
长江电力 |
7.94% |
72.97 |
1687.07 |
8.10% |
-48.45 (-66.40%) |
| 4 |
600438 |
通威股份 |
4.89% |
17.35 |
1038.57 |
4.99% |
-11.60 (-66.86%) |
| 5 |
002812 |
恩捷股份 |
4.03% |
3.42 |
856.54 |
4.11% |
-2.23 (-65.20%) |
| 6 |
002129 |
TCL中环 |
4.00% |
14.44 |
850.37 |
4.08% |
-9.63 (-66.69%) |
| 7 |
300014 |
亿纬锂能 |
3.33% |
7.25 |
706.88 |
3.39% |
-4.81 (-66.34%) |
| 8 |
300274 |
阳光电源 |
3.09% |
6.68 |
656.31 |
3.15% |
-4.25 (-63.62%) |
| 9 |
002709 |
天赐材料 |
2.53% |
8.65 |
536.82 |
2.58% |
新增 |
| 10 |
002459 |
晶澳科技 |
2.24% |
6.02 |
474.82 |
2.28% |
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 |
15.13% |
6.02 |
3214.68 |
15.44% |
-1.57 (-26.08%) |
| 2 |
601012 |
隆基绿能 |
12.20% |
38.89 |
2590.96 |
12.44% |
-7.30 (-18.76%) |
| 3 |
600900 |
长江电力 |
7.94% |
72.97 |
1687.07 |
8.10% |
-48.45 (-66.40%) |
| 4 |
600438 |
通威股份 |
4.89% |
17.35 |
1038.57 |
4.99% |
-11.60 (-66.86%) |
| 5 |
002812 |
恩捷股份 |
4.03% |
3.42 |
856.54 |
4.11% |
-2.23 (-65.20%) |
| 6 |
002129 |
TCL中环 |
4.00% |
14.44 |
850.37 |
4.08% |
-9.63 (-66.69%) |
| 7 |
300014 |
亿纬锂能 |
3.33% |
7.25 |
706.88 |
3.39% |
-4.81 (-66.34%) |
| 8 |
300274 |
阳光电源 |
3.09% |
6.68 |
656.31 |
3.15% |
-4.25 (-63.62%) |
| 9 |
002709 |
天赐材料 |
2.53% |
8.65 |
536.82 |
2.58% |
新增 |
| 10 |
002459 |
晶澳科技 |
2.24% |
6.02 |
474.82 |
2.28% |
新增 |
| 11 |
688599 |
天合光能 |
2.14% |
6.97 |
454.83 |
2.18% |
--- |
| 12 |
300450 |
先导智能 |
2.09% |
7.04 |
444.79 |
2.14% |
--- |
| 13 |
601985 |
中国核电 |
1.95% |
60.49 |
414.99 |
1.99% |
--- |
| 14 |
603659 |
璞泰来 |
1.78% |
4.47 |
377.27 |
1.81% |
--- |
| 15 |
601615 |
明阳智能 |
1.72% |
10.81 |
365.38 |
1.75% |
--- |
| 16 |
600905 |
三峡能源 |
1.63% |
55.07 |
346.39 |
1.66% |
--- |
| 17 |
002074 |
国轩高科 |
1.38% |
6.42 |
292.75 |
1.41% |
--- |
| 18 |
300769 |
德方纳米 |
1.33% |
0.69 |
281.99 |
1.35% |
--- |
| 19 |
002340 |
格林美 |
1.31% |
30.68 |
279.19 |
1.34% |
--- |
| 20 |
300316 |
晶盛机电 |
1.31% |
4.13 |
279.15 |
1.34% |
--- |
| 21 |
002202 |
金风科技 |
1.23% |
17.69 |
261.81 |
1.26% |
--- |
| 22 |
300390 |
天华超净 |
1.09% |
2.66 |
232.48 |
1.12% |
--- |
| 23 |
688005 |
容百科技 |
1.08% |
1.77 |
228.75 |
1.10% |
--- |
| 24 |
300751 |
迈为股份 |
1.05% |
0.46 |
223.85 |
1.07% |
--- |
| 25 |
603806 |
福斯特 |
1.05% |
3.40 |
222.90 |
1.07% |
--- |
| 26 |
300568 |
星源材质 |
1.01% |
7.39 |
214.61 |
1.03% |
--- |
| 27 |
003816 |
中国广核 |
1.00% |
75.67 |
211.88 |
1.02% |
--- |
| 28 |
300763 |
锦浪科技 |
0.98% |
0.97 |
207.68 |
1.00% |
--- |
| 29 |
300073 |
当升科技 |
0.97% |
2.28 |
205.98 |
0.99% |
--- |
| 30 |
688116 |
天奈科技 |
0.97% |
1.22 |
206.88 |
0.99% |
--- |
| 31 |
600884 |
杉杉股份 |
0.97% |
6.95 |
206.55 |
0.99% |
--- |
| 32 |
600886 |
国投电力 |
0.95% |
19.14 |
200.97 |
0.97% |
--- |
| 33 |
603185 |
上机数控 |
0.88% |
1.20 |
187.50 |
0.90% |
--- |
| 34 |
300037 |
新宙邦 |
0.82% |
3.32 |
174.44 |
0.84% |
--- |
| 35 |
600732 |
爱旭股份 |
0.81% |
5.20 |
171.70 |
0.82% |
--- |
| 36 |
002850 |
科达利 |
0.69% |
0.92 |
146.28 |
0.70% |
--- |
| 37 |
300919 |
中伟股份 |
0.67% |
1.15 |
142.49 |
0.68% |
--- |
| 38 |
300724 |
捷佳伟创 |
0.65% |
1.55 |
138.49 |
0.67% |
--- |
| 39 |
603026 |
石大胜华 |
0.64% |
0.93 |
135.18 |
0.65% |
--- |
| 40 |
600674 |
川投能源 |
0.64% |
11.34 |
135.17 |
0.65% |
--- |
| 41 |
688390 |
固德威 |
0.60% |
0.41 |
126.80 |
0.61% |
--- |
| 42 |
601865 |
福莱特 |
0.58% |
3.25 |
123.83 |
0.59% |
--- |
| 43 |
000155 |
川能动力 |
0.50% |
4.75 |
105.21 |
0.51% |
--- |
| 44 |
600236 |
桂冠电力 |
0.44% |
15.20 |
92.57 |
0.44% |
--- |
| 45 |
603568 |
伟明环保 |
0.40% |
2.53 |
84.43 |
0.41% |
--- |
| 46 |
600025 |
华能水电 |
0.38% |
11.52 |
80.52 |
0.39% |
--- |
| 47 |
002266 |
浙富控股 |
0.31% |
13.78 |
66.01 |
0.32% |
--- |
| 48 |
000883 |
湖北能源 |
0.30% |
12.67 |
64.74 |
0.31% |
--- |
| 49 |
003035 |
南网能源 |
0.22% |
7.26 |
46.10 |
0.22% |
--- |
| 50 |
001289 |
龙源电力 |
0.10% |
0.99 |
21.54 |
0.10% |
--- |
| 51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
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 |
13.89% |
7.59 |
3888.36 |
14.16% |
--- |
| 2 |
601012 |
隆基股份 |
11.91% |
46.18 |
3333.93 |
12.14% |
--- |
| 3 |
600900 |
长江电力 |
9.54% |
121.42 |
2671.24 |
9.73% |
--- |
| 4 |
002812 |
恩捷股份 |
4.44% |
5.65 |
1243.00 |
4.53% |
--- |
| 5 |
600438 |
通威股份 |
4.41% |
28.95 |
1235.88 |
4.50% |
--- |
| 6 |
300274 |
阳光电源 |
4.19% |
10.93 |
1172.35 |
4.27% |
--- |
| 7 |
002129 |
中环股份 |
3.67% |
24.07 |
1027.79 |
3.74% |
--- |
| 8 |
300014 |
亿纬锂能 |
3.47% |
12.06 |
972.88 |
3.54% |
--- |
| 9 |
601985 |
中国核电 |
2.92% |
100.71 |
816.79 |
2.97% |
--- |
| 10 |
300450 |
先导智能 |
2.42% |
11.61 |
678.49 |
2.47% |
--- |
| 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 |
13.89% |
7.59 |
3888.36 |
14.16% |
--- |
| 2 |
601012 |
隆基股份 |
11.91% |
46.18 |
3333.93 |
12.14% |
--- |
| 3 |
600900 |
长江电力 |
9.54% |
121.42 |
2671.24 |
9.73% |
--- |
| 4 |
002812 |
恩捷股份 |
4.44% |
5.65 |
1243.00 |
4.53% |
--- |
| 5 |
600438 |
通威股份 |
4.41% |
28.95 |
1235.88 |
4.50% |
--- |
| 6 |
300274 |
阳光电源 |
4.19% |
10.93 |
1172.35 |
4.27% |
--- |
| 7 |
002129 |
中环股份 |
3.67% |
24.07 |
1027.79 |
3.74% |
--- |
| 8 |
300014 |
亿纬锂能 |
3.47% |
12.06 |
972.88 |
3.54% |
--- |
| 9 |
601985 |
中国核电 |
2.92% |
100.71 |
816.79 |
2.97% |
--- |
| 10 |
300450 |
先导智能 |
2.42% |
11.61 |
678.49 |
2.47% |
--- |
显示全部持仓明细>>