天弘中证新能源指数增强C
(012329)公募股票型指数型
0.4908
0.86%+0.0042
单位净值 [2024-05-17]
0.4908
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.24%
- 最近一季:5.39%
- 最近半年:-10.13%
- 今年以来:-5.87%
- 最近一年:-32.47%
- 最近两年:---
- 最近三年:---
- 成立以来:-50.92%
- 成立日期:2022-07-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.09亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.07亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:天弘
实时情况
天弘中证新能源指数增强C | 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 | 8.92% | 5.68 | 927.64 | 9.36% | 0.09 (1.58%) |
2 | 601012 | 隆基绿能 | 6.01% | 27.28 | 624.82 | 6.31% | 1.65 (6.04%) |
3 | 300274 | 阳光电源 | 4.72% | 5.61 | 491.38 | 4.96% | 0.28 (4.99%) |
4 | 601985 | 中国核电 | 3.45% | 47.82 | 358.65 | 3.62% | 11.24 (23.50%) |
5 | 300014 | 亿纬锂能 | 2.76% | 6.80 | 286.96 | 2.90% | -1.54 (-22.65%) |
6 | 600089 | 特变电工 | 2.72% | 20.50 | 282.93 | 2.86% | 9.63 (46.98%) |
7 | 002466 | 天齐锂业 | 2.67% | 4.98 | 277.83 | 2.80% | 0.03 (0.60%) |
8 | 600438 | 通威股份 | 2.67% | 11.11 | 278.08 | 2.81% | 2.15 (19.35%) |
9 | 600905 | 三峡能源 | 2.46% | 58.48 | 255.56 | 2.58% | 15.09 (25.80%) |
10 | 002129 | TCL中环 | 2.45% | 16.26 | 254.35 | 2.57% | 3.86 (23.74%) |
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 | 8.92% | 5.68 | 927.64 | 9.36% | 0.09 (1.58%) |
2 | 601012 | 隆基绿能 | 6.01% | 27.28 | 624.82 | 6.31% | 1.65 (6.04%) |
3 | 300274 | 阳光电源 | 4.72% | 5.61 | 491.38 | 4.96% | 0.28 (4.99%) |
4 | 601985 | 中国核电 | 3.45% | 47.82 | 358.65 | 3.62% | 11.24 (23.50%) |
5 | 300014 | 亿纬锂能 | 2.76% | 6.80 | 286.96 | 2.90% | -1.54 (-22.65%) |
6 | 600089 | 特变电工 | 2.72% | 20.50 | 282.93 | 2.86% | 9.63 (46.98%) |
7 | 002466 | 天齐锂业 | 2.67% | 4.98 | 277.83 | 2.80% | 0.03 (0.60%) |
8 | 600438 | 通威股份 | 2.67% | 11.11 | 278.08 | 2.81% | 2.15 (19.35%) |
9 | 600905 | 三峡能源 | 2.46% | 58.48 | 255.56 | 2.58% | 15.09 (25.80%) |
10 | 002129 | TCL中环 | 2.45% | 16.26 | 254.35 | 2.57% | 3.86 (23.74%) |
11 | 002460 | 赣锋锂业 | 2.12% | 5.15 | 220.42 | 2.22% | --- |
12 | 300450 | 先导智能 | 1.90% | 7.73 | 197.89 | 2.00% | --- |
13 | 300316 | 晶盛机电 | 1.88% | 4.43 | 195.32 | 1.97% | --- |
14 | 603799 | 华友钴业 | 1.75% | 5.54 | 182.51 | 1.84% | --- |
15 | 002738 | 中矿资源 | 1.58% | 4.40 | 164.31 | 1.66% | --- |
16 | 002709 | 天赐材料 | 1.56% | 6.45 | 161.77 | 1.63% | --- |
17 | 002459 | 晶澳科技 | 1.54% | 7.75 | 160.54 | 1.62% | --- |
18 | 300751 | 迈为股份 | 1.53% | 1.23 | 159.04 | 1.61% | --- |
19 | 603806 | 福斯特 | 1.52% | 6.50 | 157.66 | 1.59% | --- |
20 | 300724 | 捷佳伟创 | 1.45% | 2.04 | 150.98 | 1.52% | --- |
21 | 000009 | 中国宝安 | 1.43% | 12.63 | 148.28 | 1.50% | --- |
22 | 300037 | 新宙邦 | 1.41% | 3.09 | 146.16 | 1.48% | --- |
23 | 688599 | 天合光能 | 1.39% | 5.07 | 144.56 | 1.46% | --- |
24 | 002497 | 雅化集团 | 1.28% | 10.19 | 133.39 | 1.35% | --- |
25 | 002340 | 格林美 | 1.17% | 22.23 | 121.38 | 1.23% | --- |
26 | 002850 | 科达利 | 1.16% | 1.43 | 120.78 | 1.22% | --- |
27 | 003816 | 中国广核 | 1.16% | 38.82 | 120.73 | 1.22% | --- |
28 | 300568 | 星源材质 | 1.15% | 7.73 | 119.20 | 1.20% | --- |
29 | 002812 | 恩捷股份 | 1.11% | 2.04 | 115.91 | 1.17% | --- |
30 | 300769 | 德方纳米 | 1.08% | 1.84 | 112.17 | 1.13% | --- |
31 | 688516 | 奥特维 | 1.01% | 1.16 | 104.84 | 1.06% | --- |
32 | 002202 | 金风科技 | 0.91% | 11.85 | 94.80 | 0.96% | --- |
33 | 600732 | 爱旭股份 | 0.91% | 5.35 | 94.34 | 0.95% | --- |
34 | 300073 | 当升科技 | 0.83% | 2.26 | 86.33 | 0.87% | --- |
35 | 601615 | 明阳智能 | 0.82% | 6.78 | 85.02 | 0.86% | --- |
36 | 603659 | 璞泰来 | 0.82% | 4.08 | 85.45 | 0.86% | --- |
37 | 300763 | 锦浪科技 | 0.66% | 0.98 | 68.50 | 0.69% | --- |
38 | 688005 | 容百科技 | 0.65% | 1.70 | 67.66 | 0.68% | --- |
39 | 688390 | 固德威 | 0.62% | 0.50 | 64.77 | 0.65% | --- |
40 | 600416 | 湘电股份 | 0.61% | 3.98 | 63.20 | 0.64% | --- |
41 | 603606 | 东方电缆 | 0.61% | 1.49 | 63.70 | 0.64% | --- |
42 | 001289 | 龙源电力 | 0.59% | 3.12 | 61.81 | 0.62% | --- |
43 | 002531 | 天顺风能 | 0.59% | 5.29 | 61.36 | 0.62% | --- |
44 | 300129 | 泰胜风能 | 0.59% | 5.69 | 61.28 | 0.62% | --- |
45 | 002074 | 国轩高科 | 0.58% | 2.82 | 60.63 | 0.61% | --- |
46 | 601877 | 正泰电器 | 0.57% | 2.78 | 59.80 | 0.60% | --- |
47 | 003035 | 南网能源 | 0.56% | 11.11 | 58.44 | 0.59% | --- |
48 | 300118 | 东方日升 | 0.52% | 3.04 | 53.66 | 0.54% | --- |
49 | 300390 | 天华新能 | 0.52% | 2.12 | 53.74 | 0.54% | --- |
50 | 000591 | 太阳能 | 0.51% | 9.43 | 52.62 | 0.53% | --- |
51 | 300438 | 鹏辉能源 | 0.50% | 1.83 | 51.77 | 0.52% | --- |
52 | 688063 | 派能科技 | 0.49% | 0.48 | 50.88 | 0.51% | --- |
53 | 600795 | 国电电力 | 0.41% | 10.33 | 42.97 | 0.43% | --- |
54 | 603185 | 弘元绿能 | 0.40% | 1.25 | 41.70 | 0.42% | --- |
55 | 002865 | 钧达股份 | 0.38% | 0.52 | 39.97 | 0.40% | --- |
56 | 688303 | 大全能源 | 0.38% | 1.34 | 39.77 | 0.40% | --- |
57 | 301219 | 腾远钴业 | 0.36% | 0.94 | 37.14 | 0.37% | --- |
58 | 688170 | 德龙激光 | 0.35% | 0.93 | 36.45 | 0.37% | --- |
59 | 688349 | 三一重能 | 0.35% | 1.26 | 36.06 | 0.36% | --- |
60 | 688567 | 孚能科技 | 0.35% | 2.24 | 36.58 | 0.37% | --- |
61 | 300092 | 科新机电 | 0.32% | 2.46 | 32.77 | 0.33% | --- |
62 | 300776 | 帝尔激光 | 0.32% | 0.55 | 33.14 | 0.33% | --- |
63 | 300919 | 中伟股份 | 0.32% | 0.67 | 32.92 | 0.33% | --- |
64 | 688223 | 晶科能源 | 0.32% | 3.81 | 33.72 | 0.34% | --- |
65 | 002080 | 中材科技 | 0.31% | 2.04 | 32.48 | 0.33% | --- |
66 | 002192 | 融捷股份 | 0.29% | 0.56 | 30.36 | 0.31% | --- |
67 | 688116 | 天奈科技 | 0.28% | 1.01 | 29.25 | 0.30% | --- |
68 | 002079 | 苏州固锝 | 0.27% | 2.46 | 27.75 | 0.28% | --- |
69 | 301358 | 湖南裕能 | 0.27% | 0.83 | 28.18 | 0.28% | --- |
70 | 002756 | 永兴材料 | 0.25% | 0.50 | 26.11 | 0.26% | --- |
71 | 688348 | 昱能科技 | 0.25% | 0.21 | 25.54 | 0.26% | --- |
72 | 300850 | 新强联 | 0.24% | 0.80 | 25.46 | 0.26% | --- |
73 | 688353 | 华盛锂电 | 0.24% | 0.93 | 25.37 | 0.26% | --- |
74 | 688388 | 嘉元科技 | 0.24% | 1.24 | 25.19 | 0.25% | --- |
75 | 688006 | 杭可科技 | 0.23% | 1.00 | 23.41 | 0.24% | --- |
76 | 688033 | 天宜上佳 | 0.23% | 1.40 | 23.66 | 0.24% | --- |
77 | 300982 | 苏文电能 | 0.22% | 0.68 | 22.40 | 0.23% | --- |
78 | 002240 | 盛新锂能 | 0.21% | 0.98 | 22.30 | 0.23% | --- |
79 | 300491 | 通合科技 | 0.21% | 1.00 | 22.28 | 0.22% | --- |
80 | 601865 | 福莱特 | 0.21% | 0.81 | 21.63 | 0.22% | --- |
81 | 688032 | 禾迈股份 | 0.21% | 0.08 | 21.60 | 0.22% | --- |
82 | 000400 | 许继电气 | 0.20% | 0.96 | 21.08 | 0.21% | --- |
83 | 002487 | 大金重工 | 0.20% | 0.77 | 20.50 | 0.21% | --- |
84 | 600884 | 杉杉股份 | 0.20% | 1.56 | 21.25 | 0.21% | --- |
85 | 688275 | 万润新能 | 0.20% | 0.34 | 20.97 | 0.21% | --- |
86 | 688598 | 金博股份 | 0.19% | 0.28 | 19.45 | 0.20% | --- |
87 | 600549 | 厦门钨业 | 0.18% | 1.12 | 19.24 | 0.19% | --- |
88 | 603218 | 日月股份 | 0.18% | 1.54 | 19.05 | 0.19% | --- |
89 | 002594 | 比亚迪 | 0.17% | 0.09 | 17.82 | 0.18% | --- |
90 | 000338 | 潍柴动力 | 0.16% | 1.19 | 16.24 | 0.16% | --- |
91 | 600863 | 内蒙华电 | 0.16% | 4.14 | 16.15 | 0.16% | --- |
92 | 000690 | 宝新能源 | 0.15% | 3.63 | 16.08 | 0.16% | --- |
93 | 603611 | 诺力股份 | 0.15% | 0.83 | 15.71 | 0.16% | --- |
94 | 301155 | 海力风电 | 0.14% | 0.25 | 14.79 | 0.15% | --- |
95 | 000875 | 吉电股份 | 0.13% | 3.10 | 13.64 | 0.14% | --- |
96 | 000039 | 中集集团 | 0.12% | 1.57 | 12.01 | 0.12% | --- |
97 | 600025 | 华能水电 | 0.12% | 1.47 | 12.69 | 0.13% | --- |
98 | 605376 | 博迁新材 | 0.12% | 0.45 | 12.69 | 0.13% | --- |
99 | 000155 | 川能动力 | 0.11% | 0.88 | 11.70 | 0.12% | --- |
100 | 603298 | 杭叉集团 | 0.11% | 0.47 | 11.69 | 0.12% | --- |
101 | 000821 | 京山轻机 | 0.09% | 0.56 | 8.90 | 0.09% | --- |
102 | 002121 | 科陆电子 | 0.09% | 1.60 | 8.98 | 0.09% | --- |
103 | 300124 | 汇川技术 | 0.09% | 0.15 | 9.47 | 0.10% | --- |
104 | 601369 | 陕鼓动力 | 0.09% | 1.14 | 9.10 | 0.09% | --- |
105 | 688208 | 道通科技 | 0.09% | 0.38 | 9.05 | 0.09% | --- |
106 | 002407 | 多氟多 | 0.08% | 0.57 | 8.68 | 0.09% | --- |
107 | 300035 | 中科电气 | 0.08% | 0.75 | 7.91 | 0.08% | --- |
108 | 300682 | 朗新集团 | 0.08% | 0.52 | 8.52 | 0.09% | --- |
109 | 603026 | 胜华新材 | 0.07% | 0.15 | 6.88 | 0.07% | --- |
110 | 688630 | 芯碁微装 | 0.07% | 0.09 | 7.64 | 0.08% | --- |
111 | 601016 | 节能风电 | 0.06% | 2.16 | 6.48 | 0.07% | --- |
112 | 605111 | 新洁能 | 0.05% | 0.15 | 5.60 | 0.06% | --- |
113 | 301487 | 盟固利 | 0.03% | 0.07 | 2.76 | 0.03% | --- |
114 | 688408 | 中信博 | 0.03% | 0.04 | 2.87 | 0.03% | --- |
115 | 002056 | 横店东磁 | 0.02% | 0.13 | 1.76 | 0.02% | --- |
116 | 300443 | 金雷股份 | 0.02% | 0.08 | 2.21 | 0.02% | --- |
117 | 301238 | 瑞泰新材 | 0.02% | 0.09 | 1.58 | 0.02% | --- |
118 | 688339 | 亿华通 | 0.02% | 0.04 | 1.83 | 0.02% | --- |
119 | 688778 | 厦钨新能 | 0.02% | 0.05 | 1.97 | 0.02% | --- |
120 | 000762 | 西藏矿业 | 0.01% | 0.04 | 1.14 | 0.01% | --- |
121 | 002028 | 思源电气 | 0.01% | 0.01 | 0.55 | 0.01% | --- |
122 | 002518 | 科士达 | 0.01% | 0.03 | 0.83 | 0.01% | --- |
123 | 300904 | 威力传动 | 0.01% | 0.01 | 0.87 | 0.01% | --- |
124 | 301172 | 君逸数码 | 0.01% | 0.02 | 0.61 | 0.01% | --- |
125 | 301348 | 蓝箭电子 | 0.01% | 0.02 | 0.95 | 0.01% | --- |
126 | 301370 | 国科恒泰 | 0.01% | 0.03 | 0.56 | 0.01% | --- |
127 | 301381 | 赛维时代 | 0.01% | 0.02 | 0.68 | 0.01% | --- |
128 | 301421 | 波长光电 | 0.01% | 0.01 | 0.73 | 0.01% | --- |
129 | 301488 | 豪恩汽电 | 0.01% | 0.01 | 0.62 | 0.01% | --- |
130 | 301510 | 固高科技 | 0.01% | 0.02 | 0.79 | 0.01% | --- |
131 | 301526 | 国际复材 | 0.01% | 0.14 | 0.61 | 0.01% | --- |
132 | 301566 | 达利凯普 | 0.01% | 0.02 | 0.55 | 0.01% | --- |
133 | 600885 | 宏发股份 | 0.01% | 0.02 | 0.55 | 0.01% | --- |
134 | 601126 | 四方股份 | 0.01% | 0.07 | 0.99 | 0.01% | --- |
135 | 601222 | 林洋能源 | 0.01% | 0.11 | 0.70 | 0.01% | --- |
136 | 601778 | 晶科科技 | 0.01% | 0.16 | 0.56 | 0.01% | --- |
137 | 688022 | 瀚川智能 | 0.01% | 0.07 | 1.51 | 0.02% | --- |
138 | 688707 | 振华新材 | 0.01% | 0.05 | 1.10 | 0.01% | --- |
139 | 000657 | 中钨高新 | 0.00% | 0.02 | 0.17 | 0.00% | --- |
140 | 001239 | 永达股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
141 | 001326 | 联域股份 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
142 | 001358 | 兴欣新材 | 0.00% | 0.00 | 0.12 | 0.00% | --- |
143 | 002733 | 雄韬股份 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
144 | 300185 | 通裕重工 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
145 | 300207 | 欣旺达 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
146 | 300257 | 开山股份 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
147 | 300365 | 恒华科技 | 0.00% | 0.01 | 0.07 | 0.00% | --- |
148 | 301202 | 朗威股份 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
149 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
150 | 301251 | 威尔高 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
151 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
152 | 301272 | 英华特 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
153 | 301292 | 海科新源 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
154 | 301329 | 信音电子 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
155 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
156 | 301393 | 昊帆生物 | 0.00% | 0.00 | 0.29 | 0.00% | --- |
157 | 301395 | 仁信新材 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
158 | 301413 | 安培龙 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
159 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
160 | 301456 | 盘古智能 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
161 | 301459 | 丰茂股份 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
162 | 301469 | 恒达新材 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
163 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
164 | 301489 | 思泉新材 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
165 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
166 | 301499 | 维科精密 | 0.00% | 0.02 | 0.51 | 0.01% | --- |
167 | 301500 | 飞南资源 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
168 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
169 | 301507 | 民生健康 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
170 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
171 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
172 | 301516 | 中远通 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
173 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
174 | 301518 | 长华化学 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
175 | 301519 | 舜禹股份 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
176 | 301520 | 万邦医药 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
177 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
178 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
179 | 301533 | 威马农机 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
180 | 301548 | 崇德科技 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
181 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
182 | 301555 | 惠柏新材 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
183 | 301558 | 三态股份 | 0.00% | 0.04 | 0.51 | 0.01% | --- |
184 | 301559 | 中集环科 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
185 | 301578 | 辰奕智能 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
186 | 600481 | 双良节能 | 0.00% | 0.05 | 0.42 | 0.00% | --- |
187 | 600580 | 卧龙电驱 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
188 | 600803 | 新奥股份 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
189 | 600875 | 东方电气 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
190 | 601908 | 京运通 | 0.00% | 0.01 | 0.05 | 0.00% | --- |
191 | 603105 | 芯能科技 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
192 | 688779 | 长远锂科 | 0.00% | 0.05 | 0.36 | 0.00% | --- |
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 | 9.93% | 5.59 | 1279.39 | 10.49% | 3.48 (62.27%) |
2 | 601012 | 隆基绿能 | 5.71% | 25.64 | 735.03 | 6.03% | 7.53 (29.37%) |
3 | 300274 | 阳光电源 | 4.83% | 5.33 | 621.64 | 5.10% | 1.20 (22.51%) |
4 | 300014 | 亿纬锂能 | 3.92% | 8.34 | 504.57 | 4.14% | 3.47 (41.61%) |
5 | 002129 | TCL中环 | 3.20% | 12.40 | 411.76 | 3.38% | 5.46 (44.04%) |
6 | 300450 | 先导智能 | 2.84% | 10.12 | 366.04 | 3.00% | 4.05 (40.02%) |
7 | 002466 | 天齐锂业 | 2.69% | 4.95 | 346.05 | 2.84% | 1.77 (35.76%) |
8 | 300724 | 捷佳伟创 | 2.62% | 3.00 | 337.05 | 2.76% | 1.10 (36.67%) |
9 | 600438 | 通威股份 | 2.39% | 8.96 | 307.42 | 2.52% | 2.71 (30.25%) |
10 | 002459 | 晶澳科技 | 2.26% | 6.99 | 291.40 | 2.39% | 3.19 (45.62%) |
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 | 9.93% | 5.59 | 1279.39 | 10.49% | 3.48 (62.27%) |
2 | 601012 | 隆基绿能 | 5.71% | 25.64 | 735.03 | 6.03% | 7.53 (29.37%) |
3 | 300274 | 阳光电源 | 4.83% | 5.33 | 621.64 | 5.10% | 1.20 (22.51%) |
4 | 300014 | 亿纬锂能 | 3.92% | 8.34 | 504.57 | 4.14% | 3.47 (41.61%) |
5 | 002129 | TCL中环 | 3.20% | 12.40 | 411.76 | 3.38% | 5.46 (44.04%) |
6 | 300450 | 先导智能 | 2.84% | 10.12 | 366.04 | 3.00% | 4.05 (40.02%) |
7 | 002466 | 天齐锂业 | 2.69% | 4.95 | 346.05 | 2.84% | 1.77 (35.76%) |
8 | 300724 | 捷佳伟创 | 2.62% | 3.00 | 337.05 | 2.76% | 1.10 (36.67%) |
9 | 600438 | 通威股份 | 2.39% | 8.96 | 307.42 | 2.52% | 2.71 (30.25%) |
10 | 002459 | 晶澳科技 | 2.26% | 6.99 | 291.40 | 2.39% | 3.19 (45.62%) |
11 | 601985 | 中国核电 | 2.00% | 36.58 | 257.89 | 2.11% | --- |
12 | 688599 | 天合光能 | 1.97% | 5.96 | 253.78 | 2.08% | --- |
13 | 600089 | 特变电工 | 1.88% | 10.87 | 242.30 | 1.99% | --- |
14 | 601877 | 正泰电器 | 1.88% | 8.76 | 242.21 | 1.99% | --- |
15 | 600905 | 三峡能源 | 1.81% | 43.39 | 233.00 | 1.91% | --- |
16 | 002812 | 恩捷股份 | 1.78% | 2.38 | 229.31 | 1.88% | --- |
17 | 603799 | 华友钴业 | 1.72% | 4.83 | 221.86 | 1.82% | --- |
18 | 688223 | 晶科能源 | 1.57% | 14.38 | 202.18 | 1.66% | --- |
19 | 002460 | 赣锋锂业 | 1.47% | 3.10 | 188.98 | 1.55% | --- |
20 | 688063 | 派能科技 | 1.39% | 0.90 | 178.43 | 1.46% | --- |
21 | 002056 | 横店东磁 | 1.32% | 9.36 | 170.45 | 1.40% | --- |
22 | 300316 | 晶盛机电 | 1.28% | 2.32 | 164.49 | 1.35% | --- |
23 | 300438 | 鹏辉能源 | 1.27% | 3.41 | 163.82 | 1.34% | --- |
24 | 002738 | 中矿资源 | 1.26% | 3.17 | 161.68 | 1.33% | --- |
25 | 300037 | 新宙邦 | 1.23% | 3.05 | 158.26 | 1.30% | --- |
26 | 002850 | 科达利 | 1.21% | 1.18 | 156.06 | 1.28% | --- |
27 | 002074 | 国轩高科 | 1.18% | 5.50 | 151.91 | 1.25% | --- |
28 | 600732 | 爱旭股份 | 1.10% | 4.63 | 142.31 | 1.17% | --- |
29 | 688516 | 奥特维 | 1.04% | 0.71 | 134.18 | 1.10% | --- |
30 | 300776 | 帝尔激光 | 1.03% | 2.04 | 132.40 | 1.09% | --- |
31 | 003816 | 中国广核 | 1.00% | 41.46 | 128.94 | 1.06% | --- |
32 | 002709 | 天赐材料 | 0.95% | 2.96 | 121.92 | 1.00% | --- |
33 | 603806 | 福斯特 | 0.89% | 3.09 | 114.77 | 0.94% | --- |
34 | 300568 | 星源材质 | 0.78% | 5.84 | 100.39 | 0.82% | --- |
35 | 300751 | 迈为股份 | 0.77% | 0.59 | 99.60 | 0.82% | --- |
36 | 603218 | 日月股份 | 0.76% | 5.13 | 97.42 | 0.80% | --- |
37 | 002531 | 天顺风能 | 0.70% | 5.92 | 90.16 | 0.74% | --- |
38 | 300073 | 当升科技 | 0.68% | 1.73 | 87.07 | 0.71% | --- |
39 | 688006 | 杭可科技 | 0.67% | 2.82 | 85.97 | 0.71% | --- |
40 | 688388 | 嘉元科技 | 0.65% | 3.10 | 83.40 | 0.68% | --- |
41 | 000591 | 太阳能 | 0.64% | 12.21 | 82.78 | 0.68% | --- |
42 | 002192 | 融捷股份 | 0.64% | 1.24 | 82.87 | 0.68% | --- |
43 | 300118 | 东方日升 | 0.64% | 3.24 | 83.04 | 0.68% | --- |
44 | 002756 | 永兴材料 | 0.63% | 1.30 | 81.39 | 0.67% | --- |
45 | 688390 | 固德威 | 0.62% | 0.48 | 79.43 | 0.65% | --- |
46 | 002240 | 盛新锂能 | 0.61% | 2.45 | 78.08 | 0.64% | --- |
47 | 600875 | 东方电气 | 0.61% | 4.23 | 78.89 | 0.65% | --- |
48 | 601615 | 明阳智能 | 0.58% | 4.41 | 74.44 | 0.61% | --- |
49 | 300763 | 锦浪科技 | 0.57% | 0.71 | 73.91 | 0.61% | --- |
50 | 688005 | 容百科技 | 0.54% | 1.29 | 69.64 | 0.57% | --- |
51 | 600549 | 厦门钨业 | 0.53% | 3.61 | 68.70 | 0.56% | --- |
52 | 002594 | 比亚迪 | 0.52% | 0.26 | 67.15 | 0.55% | --- |
53 | 300919 | 中伟股份 | 0.45% | 0.96 | 57.84 | 0.47% | --- |
54 | 600416 | 湘电股份 | 0.43% | 2.91 | 55.55 | 0.46% | --- |
55 | 688707 | 振华新材 | 0.43% | 1.82 | 55.94 | 0.46% | --- |
56 | 000400 | 许继电气 | 0.41% | 2.28 | 52.55 | 0.43% | --- |
57 | 300390 | 天华新能 | 0.41% | 1.46 | 52.27 | 0.43% | --- |
58 | 001289 | 龙源电力 | 0.40% | 2.30 | 51.75 | 0.42% | --- |
59 | 603659 | 璞泰来 | 0.40% | 1.34 | 51.31 | 0.42% | --- |
60 | 300693 | 盛弘股份 | 0.39% | 1.36 | 50.34 | 0.41% | --- |
61 | 603298 | 杭叉集团 | 0.37% | 2.05 | 48.28 | 0.40% | --- |
62 | 301155 | 海力风电 | 0.35% | 0.58 | 44.71 | 0.37% | --- |
63 | 601778 | 晶科科技 | 0.35% | 9.17 | 45.30 | 0.37% | --- |
64 | 300769 | 德方纳米 | 0.33% | 0.39 | 42.77 | 0.35% | --- |
65 | 300129 | 泰胜风能 | 0.31% | 4.17 | 39.99 | 0.33% | --- |
66 | 300443 | 金雷股份 | 0.28% | 1.01 | 35.80 | 0.29% | --- |
67 | 000338 | 潍柴动力 | 0.27% | 2.78 | 34.64 | 0.28% | --- |
68 | 603185 | 弘元绿能 | 0.24% | 0.41 | 30.57 | 0.25% | --- |
69 | 002121 | 科陆电子 | 0.23% | 4.00 | 29.32 | 0.24% | --- |
70 | 600406 | 国电南瑞 | 0.23% | 1.30 | 30.12 | 0.25% | --- |
71 | 601222 | 林洋能源 | 0.23% | 3.59 | 29.40 | 0.24% | --- |
72 | 603606 | 东方电缆 | 0.23% | 0.61 | 29.91 | 0.25% | --- |
73 | 688303 | 大全能源 | 0.21% | 0.67 | 27.06 | 0.22% | --- |
74 | 688778 | 厦钨新能 | 0.21% | 0.54 | 26.91 | 0.22% | --- |
75 | 002340 | 格林美 | 0.20% | 3.76 | 25.98 | 0.21% | --- |
76 | 003035 | 南网能源 | 0.19% | 3.51 | 24.99 | 0.20% | --- |
77 | 600795 | 国电电力 | 0.17% | 5.87 | 22.48 | 0.18% | --- |
78 | 300850 | 新强联 | 0.16% | 0.55 | 20.56 | 0.17% | --- |
79 | 002080 | 中材科技 | 0.14% | 0.86 | 17.65 | 0.14% | --- |
80 | 301219 | 腾远钴业 | 0.14% | 0.47 | 17.46 | 0.14% | --- |
81 | 002865 | 钧达股份 | 0.13% | 0.11 | 16.15 | 0.13% | --- |
82 | 600995 | 南网储能 | 0.13% | 1.53 | 16.85 | 0.14% | --- |
83 | 688348 | 昱能科技 | 0.12% | 0.08 | 15.78 | 0.13% | --- |
84 | 688630 | 芯碁微装 | 0.12% | 0.18 | 15.12 | 0.12% | --- |
85 | 002518 | 科士达 | 0.11% | 0.37 | 14.80 | 0.12% | --- |
86 | 000690 | 宝新能源 | 0.10% | 1.78 | 12.50 | 0.10% | --- |
87 | 600580 | 卧龙电驱 | 0.09% | 0.80 | 11.69 | 0.10% | --- |
88 | 300982 | 苏文电能 | 0.08% | 0.16 | 9.69 | 0.08% | --- |
89 | 603611 | 诺力股份 | 0.07% | 0.32 | 8.43 | 0.07% | --- |
90 | 688408 | 中信博 | 0.07% | 0.10 | 8.43 | 0.07% | --- |
91 | 000762 | 西藏矿业 | 0.06% | 0.26 | 7.70 | 0.06% | --- |
92 | 000821 | 京山轻机 | 0.06% | 0.40 | 8.18 | 0.07% | --- |
93 | 300185 | 通裕重工 | 0.06% | 2.92 | 8.15 | 0.07% | --- |
94 | 601179 | 中国西电 | 0.06% | 1.50 | 8.12 | 0.07% | --- |
95 | 301395 | 仁信新材 | 0.04% | 0.17 | 4.62 | 0.04% | --- |
96 | 301486 | 致尚科技 | 0.04% | 0.08 | 4.54 | 0.04% | --- |
97 | 301292 | 海科新源 | 0.03% | 0.20 | 4.04 | 0.03% | --- |
98 | 301488 | 豪恩汽电 | 0.03% | 0.09 | 3.57 | 0.03% | --- |
99 | 600863 | 内蒙华电 | 0.03% | 0.80 | 3.32 | 0.03% | --- |
100 | 688680 | 海优新材 | 0.03% | 0.03 | 3.81 | 0.03% | --- |
101 | 000875 | 吉电股份 | 0.02% | 0.56 | 3.02 | 0.02% | --- |
102 | 001286 | 陕西能源 | 0.02% | 0.34 | 3.19 | 0.03% | --- |
103 | 301202 | 朗威股份 | 0.02% | 0.09 | 2.40 | 0.02% | --- |
104 | 301261 | 恒工精密 | 0.02% | 0.08 | 2.81 | 0.02% | --- |
105 | 688116 | 天奈科技 | 0.02% | 0.06 | 2.71 | 0.02% | --- |
106 | 688170 | 德龙激光 | 0.02% | 0.05 | 2.39 | 0.02% | --- |
107 | 000155 | 川能动力 | 0.01% | 0.12 | 1.73 | 0.01% | --- |
108 | 002202 | 金风科技 | 0.01% | 0.16 | 1.70 | 0.01% | --- |
109 | 301238 | 瑞泰新材 | 0.01% | 0.04 | 0.81 | 0.01% | --- |
110 | 301293 | 三博脑科 | 0.01% | 0.01 | 0.69 | 0.01% | --- |
111 | 301320 | 豪江智能 | 0.01% | 0.03 | 0.71 | 0.01% | --- |
112 | 600481 | 双良节能 | 0.01% | 0.08 | 1.12 | 0.01% | --- |
113 | 603026 | 胜华新材 | 0.01% | 0.02 | 1.19 | 0.01% | --- |
114 | 605111 | 新洁能 | 0.01% | 0.03 | 1.22 | 0.01% | --- |
115 | 605376 | 博迁新材 | 0.01% | 0.03 | 0.94 | 0.01% | --- |
116 | 688349 | 三一重能 | 0.01% | 0.04 | 1.31 | 0.01% | --- |
117 | 688567 | 孚能科技 | 0.01% | 0.04 | 0.90 | 0.01% | --- |
118 | 000009 | 中国宝安 | 0.00% | 0.02 | 0.24 | 0.00% | --- |
119 | 001282 | 三联锻造 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
120 | 001287 | 中电港 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
121 | 001324 | 长青科技 | 0.00% | 0.00 | 0.09 | 0.00% | --- |
122 | 001328 | 登康口腔 | 0.00% | 0.00 | 0.10 | 0.00% | --- |
123 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.08 | 0.00% | --- |
124 | 001367 | 海森药业 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
125 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
126 | 002028 | 思源电气 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
127 | 002506 | 协鑫集成 | 0.00% | 0.04 | 0.12 | 0.00% | --- |
128 | 002733 | 雄韬股份 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
129 | 300035 | 中科电气 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
130 | 300092 | 科新机电 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
131 | 300207 | 欣旺达 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
132 | 300257 | 开山股份 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
133 | 300804 | 广康生化 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
134 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
135 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
136 | 301225 | 恒勃股份 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
137 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
138 | 301262 | 海看股份 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
139 | 301281 | 科源制药 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
140 | 301295 | 美硕科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
141 | 301305 | 朗坤环境 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
142 | 301307 | 美利信 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
143 | 301315 | 威士顿 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
144 | 301323 | 新莱福 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
145 | 301325 | 曼恩斯特 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
146 | 301332 | 德尔玛 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
147 | 301337 | 亚华电子 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
148 | 301355 | 南王科技 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
149 | 301357 | 北方长龙 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
150 | 301360 | 荣旗科技 | 0.00% | 0.00 | 0.34 | 0.00% | --- |
151 | 301376 | 致欧科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
152 | 301382 | 蜂助手 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
153 | 301386 | 未来电器 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
154 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
155 | 301399 | 英特科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
156 | 301428 | 世纪恒通 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
157 | 301429 | 森泰股份 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
158 | 600110 | 诺德股份 | 0.00% | 0.04 | 0.29 | 0.00% | --- |
159 | 601126 | 四方股份 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
160 | 601908 | 京运通 | 0.00% | 0.01 | 0.06 | 0.00% | --- |
161 | 603105 | 芯能科技 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
162 | 688779 | 长远锂科 | 0.00% | 0.05 | 0.51 | 0.00% | --- |
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 | 9.09% | 2.11 | 830.12 | 9.65% | 0.05 (2.37%) |
2 | 601012 | 隆基绿能 | 8.38% | 18.11 | 765.23 | 8.89% | 1.87 (10.33%) |
3 | 300274 | 阳光电源 | 5.06% | 4.13 | 461.73 | 5.37% | 0.75 (18.16%) |
4 | 300014 | 亿纬锂能 | 4.69% | 4.87 | 428.07 | 4.98% | 0.54 (11.09%) |
5 | 002460 | 赣锋锂业 | 3.24% | 4.25 | 295.42 | 3.43% | 0.99 (23.29%) |
6 | 002129 | TCL中环 | 2.86% | 6.94 | 261.36 | 3.04% | 0.29 (4.18%) |
7 | 002466 | 天齐锂业 | 2.75% | 3.18 | 251.19 | 2.92% | 新增 |
8 | 300450 | 先导智能 | 2.68% | 6.07 | 244.32 | 2.84% | 0.20 (3.29%) |
9 | 600438 | 通威股份 | 2.64% | 6.25 | 241.12 | 2.80% | -1.51 (-24.16%) |
10 | 688599 | 天合光能 | 2.58% | 3.69 | 235.36 | 2.74% | 新增 |
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 | 9.09% | 2.11 | 830.12 | 9.65% | 0.05 (2.37%) |
2 | 601012 | 隆基绿能 | 8.38% | 18.11 | 765.23 | 8.89% | 1.87 (10.33%) |
3 | 300274 | 阳光电源 | 5.06% | 4.13 | 461.73 | 5.37% | 0.75 (18.16%) |
4 | 300014 | 亿纬锂能 | 4.69% | 4.87 | 428.07 | 4.98% | 0.54 (11.09%) |
5 | 002460 | 赣锋锂业 | 3.24% | 4.25 | 295.42 | 3.43% | 0.99 (23.29%) |
6 | 002129 | TCL中环 | 2.86% | 6.94 | 261.36 | 3.04% | 0.29 (4.18%) |
7 | 002466 | 天齐锂业 | 2.75% | 3.18 | 251.19 | 2.92% | 新增 |
8 | 300450 | 先导智能 | 2.68% | 6.07 | 244.32 | 2.84% | 0.20 (3.29%) |
9 | 600438 | 通威股份 | 2.64% | 6.25 | 241.12 | 2.80% | -1.51 (-24.16%) |
10 | 688599 | 天合光能 | 2.58% | 3.69 | 235.36 | 2.74% | 新增 |
11 | 002459 | 晶澳科技 | 2.50% | 3.80 | 228.34 | 2.65% | --- |
12 | 300724 | 捷佳伟创 | 2.37% | 1.90 | 216.64 | 2.52% | --- |
13 | 002812 | 恩捷股份 | 2.29% | 1.59 | 208.75 | 2.43% | --- |
14 | 603659 | 璞泰来 | 1.93% | 3.40 | 176.43 | 2.05% | --- |
15 | 002192 | 融捷股份 | 1.92% | 1.79 | 175.24 | 2.04% | --- |
16 | 688063 | 派能科技 | 1.73% | 0.50 | 157.82 | 1.83% | --- |
17 | 601985 | 中国核电 | 1.66% | 25.30 | 151.80 | 1.76% | --- |
18 | 603799 | 华友钴业 | 1.66% | 2.72 | 151.31 | 1.76% | --- |
19 | 300438 | 鹏辉能源 | 1.62% | 1.90 | 148.18 | 1.72% | --- |
20 | 300073 | 当升科技 | 1.51% | 2.45 | 138.18 | 1.61% | --- |
21 | 600732 | 爱旭股份 | 1.40% | 3.39 | 128.21 | 1.49% | --- |
22 | 600875 | 东方电气 | 1.32% | 5.73 | 120.44 | 1.40% | --- |
23 | 601615 | 明阳智能 | 1.31% | 4.75 | 119.98 | 1.39% | --- |
24 | 002056 | 横店东磁 | 1.28% | 6.22 | 116.56 | 1.35% | --- |
25 | 000875 | 吉电股份 | 1.25% | 18.76 | 114.25 | 1.33% | --- |
26 | 603185 | 上机数控 | 1.23% | 1.06 | 112.20 | 1.30% | --- |
27 | 603218 | 日月股份 | 1.15% | 5.18 | 105.15 | 1.22% | --- |
28 | 300316 | 晶盛机电 | 1.05% | 1.51 | 95.98 | 1.12% | --- |
29 | 688388 | 嘉元科技 | 1.05% | 2.13 | 95.53 | 1.11% | --- |
30 | 002709 | 天赐材料 | 1.04% | 2.16 | 94.74 | 1.10% | --- |
31 | 002074 | 国轩高科 | 0.97% | 3.06 | 88.22 | 1.03% | --- |
32 | 688006 | 杭可科技 | 0.97% | 2.03 | 88.73 | 1.03% | --- |
33 | 300751 | 迈为股份 | 0.95% | 0.21 | 86.49 | 1.01% | --- |
34 | 600905 | 三峡能源 | 0.94% | 15.18 | 85.77 | 1.00% | --- |
35 | 000155 | 川能动力 | 0.90% | 4.62 | 82.42 | 0.96% | --- |
36 | 001289 | 龙源电力 | 0.83% | 4.14 | 75.64 | 0.88% | --- |
37 | 300118 | 东方日升 | 0.79% | 2.89 | 71.73 | 0.83% | --- |
38 | 300763 | 锦浪科技 | 0.75% | 0.38 | 68.42 | 0.80% | --- |
39 | 603806 | 福斯特 | 0.73% | 1.01 | 67.10 | 0.78% | --- |
40 | 600416 | 湘电股份 | 0.72% | 3.49 | 65.61 | 0.76% | --- |
41 | 300568 | 星源材质 | 0.71% | 3.06 | 65.06 | 0.76% | --- |
42 | 688303 | 大全能源 | 0.70% | 1.35 | 64.37 | 0.75% | --- |
43 | 688778 | 厦钨新能 | 0.70% | 0.82 | 64.00 | 0.74% | --- |
44 | 601877 | 正泰电器 | 0.63% | 2.08 | 57.62 | 0.67% | --- |
45 | 688567 | 孚能科技 | 0.63% | 2.12 | 57.30 | 0.67% | --- |
46 | 300035 | 中科电气 | 0.57% | 2.51 | 51.66 | 0.60% | --- |
47 | 002850 | 科达利 | 0.55% | 0.42 | 49.90 | 0.58% | --- |
48 | 688779 | 长远锂科 | 0.55% | 3.44 | 50.25 | 0.58% | --- |
49 | 600795 | 国电电力 | 0.52% | 11.04 | 47.14 | 0.55% | --- |
50 | 600863 | 内蒙华电 | 0.49% | 12.84 | 44.81 | 0.52% | --- |
51 | 300185 | 通裕重工 | 0.47% | 18.04 | 43.30 | 0.50% | --- |
52 | 300443 | 金雷股份 | 0.45% | 1.02 | 41.09 | 0.48% | --- |
53 | 688390 | 固德威 | 0.42% | 0.12 | 38.77 | 0.45% | --- |
54 | 002340 | 格林美 | 0.37% | 4.50 | 33.44 | 0.39% | --- |
55 | 300850 | 新强联 | 0.35% | 0.60 | 31.97 | 0.37% | --- |
56 | 003816 | 中国广核 | 0.33% | 11.07 | 29.78 | 0.35% | --- |
57 | 301219 | 腾远钴业 | 0.32% | 0.42 | 28.81 | 0.33% | --- |
58 | 600884 | 杉杉股份 | 0.27% | 1.34 | 24.39 | 0.28% | --- |
59 | 002610 | 爱康科技 | 0.23% | 7.50 | 21.38 | 0.25% | --- |
60 | 688707 | 振华新材 | 0.20% | 0.41 | 18.33 | 0.21% | --- |
61 | 002594 | 比亚迪 | 0.17% | 0.06 | 15.42 | 0.18% | --- |
62 | 600580 | 卧龙电驱 | 0.13% | 0.93 | 11.59 | 0.13% | --- |
63 | 600011 | 华能国际 | 0.11% | 1.27 | 9.66 | 0.11% | --- |
64 | 300769 | 德方纳米 | 0.10% | 0.04 | 9.18 | 0.11% | --- |
65 | 002202 | 金风科技 | 0.09% | 0.78 | 8.58 | 0.10% | --- |
66 | 001301 | 尚太科技 | 0.08% | 0.12 | 6.87 | 0.08% | --- |
67 | 000821 | 京山轻机 | 0.06% | 0.32 | 5.25 | 0.06% | --- |
68 | 688680 | 海优新材 | 0.06% | 0.03 | 5.80 | 0.07% | --- |
69 | 688005 | 容百科技 | 0.04% | 0.06 | 3.93 | 0.05% | --- |
70 | 000400 | 许继电气 | 0.03% | 0.14 | 2.80 | 0.03% | --- |
71 | 002531 | 天顺风能 | 0.02% | 0.13 | 1.97 | 0.02% | --- |
72 | 601778 | 晶科科技 | 0.02% | 0.37 | 2.04 | 0.02% | --- |
73 | 688116 | 天奈科技 | 0.02% | 0.02 | 1.48 | 0.02% | --- |
74 | 688408 | 中信博 | 0.02% | 0.02 | 1.97 | 0.02% | --- |
75 | 300776 | 帝尔激光 | 0.01% | 0.01 | 1.26 | 0.01% | --- |
76 | 002028 | 思源电气 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
77 | 002080 | 中材科技 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
78 | 300037 | 新宙邦 | 0.00% | 0.01 | 0.43 | 0.01% | --- |
79 | 301238 | 瑞泰新材 | 0.00% | 0.02 | 0.45 | 0.01% | --- |
80 | 600089 | 特变电工 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
81 | 600110 | 诺德股份 | 0.00% | 0.01 | 0.08 | 0.00% | --- |
82 | 601908 | 京运通 | 0.00% | 0.01 | 0.07 | 0.00% | --- |
83 | 688516 | 奥特维 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
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 | 8.90% | 2.06 | 825.83 | 9.38% | --- |
2 | 601012 | 隆基绿能 | 8.39% | 16.24 | 777.94 | 8.83% | --- |
3 | 300274 | 阳光电源 | 4.03% | 3.38 | 373.90 | 4.25% | --- |
4 | 300014 | 亿纬锂能 | 3.95% | 4.33 | 366.32 | 4.16% | --- |
5 | 600438 | 通威股份 | 3.93% | 7.76 | 364.41 | 4.14% | --- |
6 | 002129 | TCL中环 | 3.21% | 6.65 | 297.65 | 3.38% | --- |
7 | 300450 | 先导智能 | 2.99% | 5.87 | 277.71 | 3.15% | --- |
8 | 603799 | 华友钴业 | 2.64% | 3.80 | 244.49 | 2.78% | --- |
9 | 002460 | 赣锋锂业 | 2.63% | 3.26 | 243.98 | 2.77% | --- |
10 | 300751 | 迈为股份 | 2.50% | 0.48 | 232.30 | 2.64% | --- |
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 | 8.90% | 2.06 | 825.83 | 9.38% | --- |
2 | 601012 | 隆基绿能 | 8.39% | 16.24 | 777.94 | 8.83% | --- |
3 | 300274 | 阳光电源 | 4.03% | 3.38 | 373.90 | 4.25% | --- |
4 | 300014 | 亿纬锂能 | 3.95% | 4.33 | 366.32 | 4.16% | --- |
5 | 600438 | 通威股份 | 3.93% | 7.76 | 364.41 | 4.14% | --- |
6 | 002129 | TCL中环 | 3.21% | 6.65 | 297.65 | 3.38% | --- |
7 | 300450 | 先导智能 | 2.99% | 5.87 | 277.71 | 3.15% | --- |
8 | 603799 | 华友钴业 | 2.64% | 3.80 | 244.49 | 2.78% | --- |
9 | 002460 | 赣锋锂业 | 2.63% | 3.26 | 243.98 | 2.77% | --- |
10 | 300751 | 迈为股份 | 2.50% | 0.48 | 232.30 | 2.64% | --- |