泰信低碳经济混合发起式C
(013470)公募混合型
0.5318
0.61%+0.0032
单位净值 [2024-05-17]
- 最近一月:6.64%
- 最近一季:18.13%
- 最近半年:-6.67%
- 今年以来:-5.78%
- 最近一年:-16.08%
- 最近两年:-27.30%
- 最近三年:---
- 成立以来:-46.82%
- 成立日期:2021-11-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:泰信
实时情况
|
泰信低碳经济混合发起式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 |
300394 |
天孚通信 |
6.25% |
1.54 |
140.94 |
6.90% |
新增 |
2 |
300308 |
中际旭创 |
5.96% |
1.19 |
134.36 |
6.58% |
1.06 (89.08%) |
3 |
300765 |
新诺威 |
5.68% |
3.50 |
128.17 |
6.27% |
新增 |
4 |
688301 |
奕瑞科技 |
5.52% |
0.38 |
124.41 |
6.09% |
新增 |
5 |
600900 |
长江电力 |
4.95% |
4.78 |
111.57 |
5.46% |
新增 |
6 |
688025 |
杰普特 |
4.74% |
1.16 |
106.95 |
5.24% |
0.10 (8.86%) |
7 |
300081 |
恒信东方 |
4.18% |
8.17 |
94.36 |
4.62% |
新增 |
8 |
300751 |
迈为股份 |
4.13% |
0.72 |
93.25 |
4.56% |
0.52 (72.22%) |
9 |
688328 |
深科达 |
3.84% |
1.93 |
86.60 |
4.24% |
新增 |
10 |
300049 |
福瑞股份 |
3.83% |
1.98 |
86.31 |
4.22% |
1.32 (66.67%) |
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 |
300394 |
天孚通信 |
6.25% |
1.54 |
140.94 |
6.90% |
新增 |
2 |
300308 |
中际旭创 |
5.96% |
1.19 |
134.36 |
6.58% |
1.06 (89.08%) |
3 |
300765 |
新诺威 |
5.68% |
3.50 |
128.17 |
6.27% |
新增 |
4 |
688301 |
奕瑞科技 |
5.52% |
0.38 |
124.41 |
6.09% |
新增 |
5 |
600900 |
长江电力 |
4.95% |
4.78 |
111.57 |
5.46% |
新增 |
6 |
688025 |
杰普特 |
4.74% |
1.16 |
106.95 |
5.24% |
0.10 (8.86%) |
7 |
300081 |
恒信东方 |
4.18% |
8.17 |
94.36 |
4.62% |
新增 |
8 |
300751 |
迈为股份 |
4.13% |
0.72 |
93.25 |
4.56% |
0.52 (72.22%) |
9 |
688328 |
深科达 |
3.84% |
1.93 |
86.60 |
4.24% |
新增 |
10 |
300049 |
福瑞股份 |
3.83% |
1.98 |
86.31 |
4.22% |
1.32 (66.67%) |
11 |
600775 |
南京熊猫 |
3.34% |
5.68 |
75.26 |
3.68% |
--- |
12 |
688590 |
新致软件 |
3.22% |
3.21 |
72.62 |
3.55% |
--- |
13 |
688266 |
泽璟制药 |
2.73% |
1.16 |
61.62 |
3.02% |
--- |
14 |
688177 |
百奥泰 |
2.63% |
1.44 |
59.26 |
2.90% |
--- |
15 |
300264 |
佳创视讯 |
2.28% |
6.27 |
51.48 |
2.52% |
--- |
16 |
000625 |
长安汽车 |
2.24% |
3.01 |
50.60 |
2.48% |
--- |
17 |
688687 |
凯因科技 |
2.21% |
1.43 |
49.94 |
2.44% |
--- |
18 |
605289 |
罗曼股份 |
2.04% |
0.80 |
46.00 |
2.25% |
--- |
19 |
300492 |
华图山鼎 |
2.03% |
0.54 |
45.72 |
2.24% |
--- |
20 |
000810 |
创维数字 |
1.84% |
2.64 |
41.47 |
2.03% |
--- |
21 |
300459 |
汤姆猫 |
1.61% |
7.34 |
36.26 |
1.77% |
--- |
22 |
301312 |
智立方 |
1.35% |
0.28 |
30.34 |
1.48% |
--- |
23 |
300705 |
九典制药 |
1.33% |
0.90 |
29.91 |
1.46% |
--- |
24 |
688115 |
思林杰 |
1.30% |
0.85 |
29.40 |
1.44% |
--- |
25 |
688111 |
金山办公 |
1.12% |
0.08 |
25.30 |
1.24% |
--- |
26 |
688543 |
国科军工 |
1.04% |
0.42 |
23.53 |
1.15% |
--- |
27 |
600602 |
云赛智联 |
0.94% |
1.83 |
21.17 |
1.04% |
--- |
28 |
300115 |
长盈精密 |
0.93% |
1.59 |
21.07 |
1.03% |
--- |
29 |
002717 |
岭南股份 |
0.83% |
5.79 |
18.70 |
0.92% |
--- |
30 |
601138 |
工业富联 |
0.81% |
1.21 |
18.30 |
0.90% |
--- |
31 |
603688 |
石英股份 |
0.81% |
0.21 |
18.24 |
0.89% |
--- |
32 |
688608 |
恒玄科技 |
0.79% |
0.12 |
17.79 |
0.87% |
--- |
33 |
688095 |
福昕软件 |
0.76% |
0.25 |
17.14 |
0.84% |
--- |
34 |
300693 |
盛弘股份 |
0.65% |
0.49 |
14.66 |
0.72% |
--- |
35 |
600418 |
江淮汽车 |
0.52% |
0.72 |
11.63 |
0.57% |
--- |
36 |
002315 |
焦点科技 |
0.51% |
0.35 |
11.60 |
0.57% |
--- |
37 |
003021 |
兆威机电 |
0.42% |
0.10 |
9.40 |
0.46% |
--- |
38 |
300418 |
昆仑万维 |
0.38% |
0.23 |
8.60 |
0.42% |
--- |
39 |
300812 |
易天股份 |
0.35% |
0.19 |
7.90 |
0.39% |
--- |
40 |
002156 |
通富微电 |
0.27% |
0.26 |
6.01 |
0.29% |
--- |
41 |
300573 |
兴齐眼药 |
0.16% |
0.02 |
3.65 |
0.18% |
--- |
42 |
301316 |
慧博云通 |
0.06% |
0.06 |
1.39 |
0.07% |
--- |
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 |
300274 |
阳光电源 |
6.65% |
1.80 |
209.67 |
7.69% |
0.69 (38.38%) |
2 |
603688 |
石英股份 |
6.00% |
1.66 |
189.37 |
6.95% |
0.83 (49.89%) |
3 |
300724 |
捷佳伟创 |
4.52% |
1.27 |
142.68 |
5.24% |
新增 |
4 |
600131 |
国网信通 |
4.21% |
6.58 |
132.85 |
4.88% |
新增 |
5 |
688668 |
鼎通科技 |
3.81% |
1.23 |
120.33 |
4.42% |
新增 |
6 |
300068 |
南都电源 |
3.68% |
6.00 |
116.16 |
4.26% |
新增 |
7 |
300750 |
宁德时代 |
3.13% |
0.43 |
98.84 |
3.63% |
0.28 (64.49%) |
8 |
000977 |
浪潮信息 |
3.11% |
2.02 |
97.97 |
3.60% |
新增 |
9 |
688025 |
杰普特 |
2.92% |
1.05 |
92.00 |
3.38% |
新增 |
10 |
002315 |
焦点科技 |
2.87% |
2.26 |
90.40 |
3.32% |
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 |
300274 |
阳光电源 |
6.65% |
1.80 |
209.67 |
7.69% |
0.69 (38.38%) |
2 |
603688 |
石英股份 |
6.00% |
1.66 |
189.37 |
6.95% |
0.83 (49.89%) |
3 |
300724 |
捷佳伟创 |
4.52% |
1.27 |
142.68 |
5.24% |
新增 |
4 |
600131 |
国网信通 |
4.21% |
6.58 |
132.85 |
4.88% |
新增 |
5 |
688668 |
鼎通科技 |
3.81% |
1.23 |
120.33 |
4.42% |
新增 |
6 |
300068 |
南都电源 |
3.68% |
6.00 |
116.16 |
4.26% |
新增 |
7 |
300750 |
宁德时代 |
3.13% |
0.43 |
98.84 |
3.63% |
0.28 (64.49%) |
8 |
000977 |
浪潮信息 |
3.11% |
2.02 |
97.97 |
3.60% |
新增 |
9 |
688025 |
杰普特 |
2.92% |
1.05 |
92.00 |
3.38% |
新增 |
10 |
002315 |
焦点科技 |
2.87% |
2.26 |
90.40 |
3.32% |
新增 |
11 |
002335 |
科华数据 |
2.82% |
2.48 |
89.10 |
3.27% |
--- |
12 |
301168 |
通灵股份 |
2.75% |
1.39 |
86.60 |
3.18% |
--- |
13 |
688590 |
新致软件 |
2.64% |
3.66 |
83.21 |
3.05% |
--- |
14 |
300130 |
新国都 |
2.59% |
2.88 |
81.59 |
2.99% |
--- |
15 |
688658 |
悦康药业 |
2.54% |
3.85 |
80.10 |
2.94% |
--- |
16 |
002965 |
祥鑫科技 |
2.47% |
1.40 |
77.95 |
2.86% |
--- |
17 |
600557 |
康缘药业 |
2.45% |
2.81 |
77.16 |
2.83% |
--- |
18 |
600388 |
龙净环保 |
2.28% |
4.00 |
71.88 |
2.64% |
--- |
19 |
300002 |
神州泰岳 |
2.20% |
4.95 |
69.30 |
2.54% |
--- |
20 |
002865 |
钧达股份 |
1.84% |
0.38 |
57.96 |
2.13% |
--- |
21 |
600129 |
太极集团 |
1.74% |
0.92 |
54.73 |
2.01% |
--- |
22 |
002126 |
银轮股份 |
1.56% |
2.78 |
49.21 |
1.81% |
--- |
23 |
600633 |
浙数文化 |
1.51% |
2.93 |
47.50 |
1.74% |
--- |
24 |
300757 |
罗博特科 |
1.40% |
0.50 |
44.01 |
1.61% |
--- |
25 |
688248 |
南网科技 |
1.22% |
1.00 |
38.39 |
1.41% |
--- |
26 |
605117 |
德业股份 |
1.12% |
0.24 |
35.29 |
1.30% |
--- |
27 |
603496 |
恒为科技 |
1.10% |
1.85 |
34.74 |
1.27% |
--- |
28 |
300751 |
迈为股份 |
1.07% |
0.20 |
33.88 |
1.24% |
--- |
29 |
603118 |
共进股份 |
1.06% |
2.52 |
33.49 |
1.23% |
--- |
30 |
603000 |
人民网 |
0.94% |
1.01 |
29.49 |
1.08% |
--- |
31 |
688256 |
寒武纪 |
0.92% |
0.15 |
28.90 |
1.06% |
--- |
32 |
301266 |
宇邦新材 |
0.83% |
0.37 |
26.09 |
0.96% |
--- |
33 |
002472 |
双环传动 |
0.81% |
0.70 |
25.41 |
0.93% |
--- |
34 |
600475 |
华光环能 |
0.75% |
2.00 |
23.76 |
0.87% |
--- |
35 |
300502 |
新易盛 |
0.69% |
0.32 |
21.75 |
0.80% |
--- |
36 |
000600 |
建投能源 |
0.66% |
2.68 |
20.72 |
0.76% |
--- |
37 |
300308 |
中际旭创 |
0.61% |
0.13 |
19.17 |
0.70% |
--- |
38 |
600732 |
爱旭股份 |
0.55% |
0.56 |
17.22 |
0.63% |
--- |
39 |
300624 |
万兴科技 |
0.52% |
0.14 |
16.40 |
0.60% |
--- |
40 |
601689 |
拓普集团 |
0.51% |
0.20 |
16.14 |
0.59% |
--- |
41 |
300049 |
福瑞股份 |
0.48% |
0.66 |
15.18 |
0.56% |
--- |
42 |
688017 |
绿的谐波 |
0.38% |
0.07 |
12.02 |
0.44% |
--- |
43 |
002995 |
天地在线 |
0.29% |
0.28 |
9.28 |
0.34% |
--- |
44 |
688088 |
虹软科技 |
0.17% |
0.13 |
5.51 |
0.20% |
--- |
45 |
002558 |
巨人网络 |
0.02% |
0.03 |
0.54 |
0.02% |
--- |
46 |
002050 |
三花智控 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
47 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
48 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
49 |
600602 |
云赛智联 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
50 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688560 |
明冠新材 |
5.85% |
4.05 |
187.60 |
6.57% |
-2.49 (-61.37%) |
2 |
300438 |
鹏辉能源 |
5.71% |
2.35 |
183.20 |
6.42% |
-0.92 (-39.07%) |
3 |
603806 |
福斯特 |
4.91% |
2.37 |
157.46 |
5.52% |
新增 |
4 |
301391 |
卡莱特 |
4.88% |
1.83 |
156.47 |
5.48% |
新增 |
5 |
600522 |
中天科技 |
4.62% |
9.17 |
148.10 |
5.19% |
新增 |
6 |
688516 |
奥特维 |
4.02% |
0.64 |
128.82 |
4.51% |
新增 |
7 |
300274 |
阳光电源 |
3.86% |
1.11 |
123.84 |
4.34% |
新增 |
8 |
002518 |
科士达 |
3.79% |
2.11 |
121.40 |
4.25% |
新增 |
9 |
688381 |
帝奥微 |
3.54% |
2.86 |
113.58 |
3.98% |
新增 |
10 |
603688 |
石英股份 |
3.41% |
0.83 |
109.46 |
3.84% |
-1.09 (-130.85%) |
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 |
688560 |
明冠新材 |
5.85% |
4.05 |
187.60 |
6.57% |
-2.49 (-61.37%) |
2 |
300438 |
鹏辉能源 |
5.71% |
2.35 |
183.20 |
6.42% |
-0.92 (-39.07%) |
3 |
603806 |
福斯特 |
4.91% |
2.37 |
157.46 |
5.52% |
新增 |
4 |
301391 |
卡莱特 |
4.88% |
1.83 |
156.47 |
5.48% |
新增 |
5 |
600522 |
中天科技 |
4.62% |
9.17 |
148.10 |
5.19% |
新增 |
6 |
688516 |
奥特维 |
4.02% |
0.64 |
128.82 |
4.51% |
新增 |
7 |
300274 |
阳光电源 |
3.86% |
1.11 |
123.84 |
4.34% |
新增 |
8 |
002518 |
科士达 |
3.79% |
2.11 |
121.40 |
4.25% |
新增 |
9 |
688381 |
帝奥微 |
3.54% |
2.86 |
113.58 |
3.98% |
新增 |
10 |
603688 |
石英股份 |
3.41% |
0.83 |
109.46 |
3.84% |
-1.09 (-130.85%) |
11 |
688099 |
晶晨股份 |
3.34% |
1.52 |
107.12 |
3.75% |
--- |
12 |
600329 |
达仁堂 |
3.15% |
3.47 |
101.06 |
3.54% |
--- |
13 |
688599 |
天合光能 |
3.10% |
1.56 |
99.36 |
3.48% |
--- |
14 |
688072 |
拓荆科技 |
2.72% |
0.40 |
87.13 |
3.05% |
--- |
15 |
300633 |
开立医疗 |
2.17% |
1.27 |
69.47 |
2.43% |
--- |
16 |
600200 |
江苏吴中 |
2.07% |
8.67 |
66.33 |
2.32% |
--- |
17 |
002459 |
晶澳科技 |
2.06% |
1.10 |
66.06 |
2.31% |
--- |
18 |
603456 |
九洲药业 |
1.95% |
1.47 |
62.37 |
2.19% |
--- |
19 |
688120 |
华海清科 |
1.94% |
0.28 |
62.18 |
2.18% |
--- |
20 |
300750 |
宁德时代 |
1.88% |
0.15 |
60.35 |
2.11% |
--- |
21 |
688008 |
澜起科技 |
1.73% |
0.88 |
55.39 |
1.94% |
--- |
22 |
300573 |
兴齐眼药 |
1.64% |
0.42 |
52.53 |
1.84% |
--- |
23 |
600872 |
中炬高新 |
1.62% |
1.41 |
52.08 |
1.83% |
--- |
24 |
000858 |
五粮液 |
1.41% |
0.25 |
45.17 |
1.58% |
--- |
25 |
002965 |
祥鑫科技 |
1.23% |
0.68 |
39.43 |
1.38% |
--- |
26 |
603885 |
吉祥航空 |
1.14% |
2.26 |
36.57 |
1.28% |
--- |
27 |
000568 |
泸州老窖 |
1.09% |
0.16 |
34.97 |
1.23% |
--- |
28 |
300565 |
科信技术 |
1.04% |
1.43 |
33.31 |
1.17% |
--- |
29 |
600754 |
锦江酒店 |
1.04% |
0.57 |
33.26 |
1.17% |
--- |
30 |
605117 |
德业股份 |
1.03% |
0.10 |
33.12 |
1.16% |
--- |
31 |
688680 |
海优新材 |
0.92% |
0.16 |
29.48 |
1.03% |
--- |
32 |
002335 |
科华数据 |
0.79% |
0.51 |
25.36 |
0.89% |
--- |
33 |
600809 |
山西汾酒 |
0.71% |
0.08 |
22.80 |
0.80% |
--- |
34 |
301117 |
佳缘科技 |
0.69% |
0.28 |
22.20 |
0.78% |
--- |
35 |
688278 |
特宝生物 |
0.63% |
0.52 |
20.24 |
0.71% |
--- |
36 |
600519 |
贵州茅台 |
0.54% |
0.01 |
17.27 |
0.61% |
--- |
37 |
002049 |
紫光国微 |
0.49% |
0.12 |
15.82 |
0.55% |
--- |
38 |
300490 |
华自科技 |
0.44% |
1.21 |
13.97 |
0.49% |
--- |
39 |
603439 |
贵州三力 |
0.43% |
1.01 |
13.83 |
0.48% |
--- |
40 |
002843 |
泰嘉股份 |
0.34% |
0.54 |
10.96 |
0.38% |
--- |
41 |
300759 |
康龙化成 |
0.30% |
0.14 |
9.52 |
0.33% |
--- |
42 |
603198 |
迎驾贡酒 |
0.29% |
0.15 |
9.42 |
0.33% |
--- |
43 |
688390 |
固德威 |
0.28% |
0.03 |
9.08 |
0.32% |
--- |
44 |
605266 |
健之佳 |
0.11% |
0.04 |
3.53 |
0.12% |
--- |
45 |
688052 |
纳芯微 |
0.09% |
0.01 |
2.79 |
0.10% |
--- |
46 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.08 |
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 |
688063 |
派能科技 |
9.61% |
0.95 |
380.20 |
11.68% |
0.53 (55.87%) |
2 |
688560 |
明冠新材 |
7.65% |
6.54 |
302.66 |
9.30% |
新增 |
3 |
300438 |
鹏辉能源 |
6.20% |
3.27 |
245.39 |
7.54% |
1.03 (31.59%) |
4 |
603688 |
石英股份 |
5.63% |
1.92 |
222.71 |
6.84% |
0.46 (23.68%) |
5 |
002459 |
晶澳科技 |
5.23% |
3.23 |
207.12 |
6.36% |
0.05 (1.48%) |
6 |
300565 |
科信技术 |
4.11% |
5.11 |
162.82 |
5.00% |
新增 |
7 |
600938 |
中国海油 |
4.01% |
10.02 |
158.58 |
4.87% |
新增 |
8 |
600048 |
保利发展 |
3.72% |
8.19 |
147.42 |
4.53% |
新增 |
9 |
002335 |
科华数据 |
3.63% |
3.40 |
143.48 |
4.41% |
新增 |
10 |
688599 |
天合光能 |
3.18% |
1.96 |
125.79 |
3.86% |
新增 |
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 |
688063 |
派能科技 |
9.61% |
0.95 |
380.20 |
11.68% |
0.53 (55.87%) |
2 |
688560 |
明冠新材 |
7.65% |
6.54 |
302.66 |
9.30% |
新增 |
3 |
300438 |
鹏辉能源 |
6.20% |
3.27 |
245.39 |
7.54% |
1.03 (31.59%) |
4 |
603688 |
石英股份 |
5.63% |
1.92 |
222.71 |
6.84% |
0.46 (23.68%) |
5 |
002459 |
晶澳科技 |
5.23% |
3.23 |
207.12 |
6.36% |
0.05 (1.48%) |
6 |
300565 |
科信技术 |
4.11% |
5.11 |
162.82 |
5.00% |
新增 |
7 |
600938 |
中国海油 |
4.01% |
10.02 |
158.58 |
4.87% |
新增 |
8 |
600048 |
保利发展 |
3.72% |
8.19 |
147.42 |
4.53% |
新增 |
9 |
002335 |
科华数据 |
3.63% |
3.40 |
143.48 |
4.41% |
新增 |
10 |
688599 |
天合光能 |
3.18% |
1.96 |
125.79 |
3.86% |
新增 |
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 |
002459 |
晶澳科技 |
5.90% |
3.19 |
251.40 |
7.16% |
新增 |
2 |
300910 |
瑞丰新材 |
5.52% |
3.72 |
235.18 |
6.70% |
新增 |
3 |
603688 |
石英股份 |
4.57% |
1.47 |
194.74 |
5.55% |
-1.61 (-109.75%) |
4 |
601012 |
隆基绿能 |
4.49% |
2.87 |
191.03 |
5.44% |
-0.79 (-27.66%) |
5 |
300750 |
宁德时代 |
4.30% |
0.34 |
183.32 |
5.22% |
新增 |
6 |
002466 |
天齐锂业 |
4.19% |
1.43 |
178.46 |
5.08% |
新增 |
7 |
300953 |
震裕科技 |
4.05% |
1.26 |
172.35 |
4.91% |
0.09 (7.00%) |
8 |
605117 |
德业股份 |
4.04% |
0.62 |
172.19 |
4.91% |
新增 |
9 |
002460 |
赣锋锂业 |
3.39% |
0.97 |
144.24 |
4.11% |
新增 |
10 |
300438 |
鹏辉能源 |
3.22% |
2.23 |
137.33 |
3.91% |
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 |
002459 |
晶澳科技 |
5.90% |
3.19 |
251.40 |
7.16% |
新增 |
2 |
300910 |
瑞丰新材 |
5.52% |
3.72 |
235.18 |
6.70% |
新增 |
3 |
603688 |
石英股份 |
4.57% |
1.47 |
194.74 |
5.55% |
-1.61 (-109.75%) |
4 |
601012 |
隆基绿能 |
4.49% |
2.87 |
191.03 |
5.44% |
-0.79 (-27.66%) |
5 |
300750 |
宁德时代 |
4.30% |
0.34 |
183.32 |
5.22% |
新增 |
6 |
002466 |
天齐锂业 |
4.19% |
1.43 |
178.46 |
5.08% |
新增 |
7 |
300953 |
震裕科技 |
4.05% |
1.26 |
172.35 |
4.91% |
0.09 (7.00%) |
8 |
605117 |
德业股份 |
4.04% |
0.62 |
172.19 |
4.91% |
新增 |
9 |
002460 |
赣锋锂业 |
3.39% |
0.97 |
144.24 |
4.11% |
新增 |
10 |
300438 |
鹏辉能源 |
3.22% |
2.23 |
137.33 |
3.91% |
新增 |
11 |
688063 |
派能科技 |
3.08% |
0.42 |
130.97 |
3.73% |
--- |
12 |
002865 |
钧达股份 |
3.01% |
1.35 |
128.37 |
3.66% |
--- |
13 |
000762 |
西藏矿业 |
2.87% |
2.19 |
122.28 |
3.48% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.79% |
5.13 |
118.96 |
3.39% |
--- |
15 |
002176 |
江特电机 |
2.70% |
4.60 |
115.18 |
3.28% |
--- |
16 |
600256 |
广汇能源 |
2.55% |
10.31 |
108.69 |
3.10% |
--- |
17 |
002838 |
道恩股份 |
2.34% |
4.06 |
99.71 |
2.84% |
--- |
18 |
600323 |
瀚蓝环境 |
2.30% |
4.78 |
98.08 |
2.79% |
--- |
19 |
002782 |
可立克 |
2.18% |
5.45 |
92.87 |
2.65% |
--- |
20 |
688556 |
高测股份 |
2.14% |
1.13 |
91.09 |
2.59% |
--- |
21 |
600325 |
华发股份 |
1.97% |
11.11 |
84.10 |
2.40% |
--- |
22 |
603348 |
文灿股份 |
1.28% |
1.02 |
54.50 |
1.55% |
--- |
23 |
600884 |
杉杉股份 |
1.22% |
1.75 |
52.02 |
1.48% |
--- |
24 |
000893 |
亚钾国际 |
1.13% |
1.39 |
47.96 |
1.37% |
--- |
25 |
601888 |
中国中免 |
1.09% |
0.20 |
46.59 |
1.33% |
--- |
26 |
300073 |
当升科技 |
1.04% |
0.49 |
44.26 |
1.26% |
--- |
27 |
002240 |
盛新锂能 |
1.03% |
0.72 |
43.68 |
1.24% |
--- |
28 |
603938 |
三孚股份 |
0.87% |
0.75 |
36.96 |
1.05% |
--- |
29 |
688008 |
澜起科技 |
0.80% |
0.56 |
34.06 |
0.97% |
--- |
30 |
002756 |
永兴材料 |
0.79% |
0.22 |
33.49 |
0.95% |
--- |
31 |
600519 |
贵州茅台 |
0.66% |
0.01 |
28.22 |
0.80% |
--- |
32 |
002738 |
中矿资源 |
0.35% |
0.16 |
14.82 |
0.42% |
--- |
33 |
000792 |
盐湖股份 |
0.34% |
0.48 |
14.37 |
0.41% |
--- |
34 |
688390 |
固德威 |
0.21% |
0.03 |
8.76 |
0.25% |
--- |
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 |
6.26% |
3.66 |
264.22 |
7.70% |
--- |
2 |
300390 |
天华超净 |
5.30% |
3.13 |
223.92 |
6.53% |
--- |
3 |
603688 |
石英股份 |
4.43% |
3.08 |
186.96 |
5.45% |
--- |
4 |
688559 |
海目星 |
4.13% |
2.87 |
174.32 |
5.08% |
--- |
5 |
688008 |
澜起科技 |
4.12% |
2.58 |
173.81 |
5.07% |
--- |
6 |
603456 |
九洲药业 |
3.66% |
3.19 |
154.80 |
4.51% |
--- |
7 |
688267 |
中触媒 |
3.57% |
4.08 |
150.90 |
4.40% |
--- |
8 |
300035 |
中科电气 |
3.38% |
4.50 |
142.92 |
4.17% |
--- |
9 |
600380 |
健康元 |
3.14% |
10.82 |
132.47 |
3.86% |
--- |
10 |
300953 |
震裕科技 |
3.13% |
1.17 |
132.01 |
3.85% |
--- |
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 |
6.26% |
3.66 |
264.22 |
7.70% |
--- |
2 |
300390 |
天华超净 |
5.30% |
3.13 |
223.92 |
6.53% |
--- |
3 |
603688 |
石英股份 |
4.43% |
3.08 |
186.96 |
5.45% |
--- |
4 |
688559 |
海目星 |
4.13% |
2.87 |
174.32 |
5.08% |
--- |
5 |
688008 |
澜起科技 |
4.12% |
2.58 |
173.81 |
5.07% |
--- |
6 |
603456 |
九洲药业 |
3.66% |
3.19 |
154.80 |
4.51% |
--- |
7 |
688267 |
中触媒 |
3.57% |
4.08 |
150.90 |
4.40% |
--- |
8 |
300035 |
中科电气 |
3.38% |
4.50 |
142.92 |
4.17% |
--- |
9 |
600380 |
健康元 |
3.14% |
10.82 |
132.47 |
3.86% |
--- |
10 |
300953 |
震裕科技 |
3.13% |
1.17 |
132.01 |
3.85% |
--- |
显示全部持仓明细>>