汇添富低碳投资一年持有混合A
(014522)公募混合型
0.6919
-0.03%-0.0002
单位净值 [2024-05-07]
- 最近一月:2.79%
- 最近一季:14.44%
- 最近半年:-3.89%
- 今年以来:-0.63%
- 最近一年:-15.22%
- 最近两年:-27.18%
- 最近三年:---
- 成立以来:-30.81%
- 成立日期:2022-02-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.79亿
- 申购状态:可以申购
- 最新规模:1.49亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富低碳投资一年持有混合A |
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 |
7.89% |
7.20 |
1174.82 |
9.21% |
-0.99 (-13.76%) |
2 |
600900 |
长江电力 |
6.96% |
44.37 |
1035.60 |
8.12% |
27.33 (61.60%) |
3 |
300274 |
阳光电源 |
6.74% |
11.46 |
1003.78 |
7.87% |
-2.65 (-23.12%) |
4 |
603568 |
伟明环保 |
3.77% |
35.03 |
560.46 |
4.40% |
1.78 (5.08%) |
5 |
002050 |
三花智控 |
3.62% |
18.35 |
539.44 |
4.23% |
0.00 (0.00%) |
6 |
002068 |
黑猫股份 |
3.07% |
39.40 |
457.04 |
3.58% |
30.96 (78.58%) |
7 |
002594 |
比亚迪 |
2.97% |
2.23 |
441.54 |
3.46% |
0.07 (3.14%) |
8 |
300496 |
中科创达 |
2.83% |
5.26 |
421.12 |
3.30% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
2.48% |
14.19 |
369.22 |
2.90% |
1.48 (10.43%) |
10 |
601689 |
拓普集团 |
2.44% |
4.94 |
363.09 |
2.85% |
-0.13 (-2.63%) |
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 |
7.89% |
7.20 |
1174.82 |
9.21% |
-0.99 (-13.76%) |
2 |
600900 |
长江电力 |
6.96% |
44.37 |
1035.60 |
8.12% |
27.33 (61.60%) |
3 |
300274 |
阳光电源 |
6.74% |
11.46 |
1003.78 |
7.87% |
-2.65 (-23.12%) |
4 |
603568 |
伟明环保 |
3.77% |
35.03 |
560.46 |
4.40% |
1.78 (5.08%) |
5 |
002050 |
三花智控 |
3.62% |
18.35 |
539.44 |
4.23% |
0.00 (0.00%) |
6 |
002068 |
黑猫股份 |
3.07% |
39.40 |
457.04 |
3.58% |
30.96 (78.58%) |
7 |
002594 |
比亚迪 |
2.97% |
2.23 |
441.54 |
3.46% |
0.07 (3.14%) |
8 |
300496 |
中科创达 |
2.83% |
5.26 |
421.12 |
3.30% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
2.48% |
14.19 |
369.22 |
2.90% |
1.48 (10.43%) |
10 |
601689 |
拓普集团 |
2.44% |
4.94 |
363.09 |
2.85% |
-0.13 (-2.63%) |
11 |
002920 |
德赛西威 |
2.38% |
2.73 |
353.56 |
2.77% |
--- |
12 |
300893 |
松原股份 |
2.22% |
11.29 |
330.01 |
2.59% |
--- |
13 |
002709 |
天赐材料 |
2.14% |
12.70 |
318.52 |
2.50% |
--- |
14 |
300014 |
亿纬锂能 |
2.12% |
7.46 |
314.81 |
2.47% |
--- |
15 |
601012 |
隆基绿能 |
1.61% |
10.44 |
239.02 |
1.87% |
--- |
16 |
603806 |
福斯特 |
1.57% |
9.60 |
232.97 |
1.83% |
--- |
17 |
000821 |
京山轻机 |
1.44% |
13.45 |
213.72 |
1.68% |
--- |
18 |
688630 |
芯碁微装 |
1.31% |
2.29 |
195.22 |
1.53% |
--- |
19 |
301031 |
中熔电气 |
1.24% |
1.41 |
184.37 |
1.45% |
--- |
20 |
603596 |
伯特利 |
1.20% |
2.58 |
178.79 |
1.40% |
--- |
21 |
688378 |
奥来德 |
1.20% |
3.78 |
179.08 |
1.40% |
--- |
22 |
300174 |
元力股份 |
1.09% |
10.17 |
162.82 |
1.28% |
--- |
23 |
300919 |
中伟股份 |
1.04% |
3.16 |
155.25 |
1.22% |
--- |
24 |
601965 |
中国汽研 |
1.04% |
6.99 |
154.20 |
1.21% |
--- |
25 |
002036 |
联创电子 |
1.03% |
14.96 |
152.74 |
1.20% |
--- |
26 |
300450 |
先导智能 |
1.03% |
6.01 |
153.86 |
1.21% |
--- |
27 |
002475 |
立讯精密 |
1.01% |
4.37 |
150.55 |
1.18% |
--- |
28 |
002466 |
天齐锂业 |
1.00% |
2.67 |
148.96 |
1.17% |
--- |
29 |
688392 |
骄成超声 |
0.98% |
1.76 |
146.43 |
1.15% |
--- |
30 |
300124 |
汇川技术 |
0.94% |
2.22 |
140.17 |
1.10% |
--- |
31 |
600699 |
均胜电子 |
0.79% |
6.52 |
117.10 |
0.92% |
--- |
32 |
002270 |
华明装备 |
0.74% |
7.76 |
109.57 |
0.86% |
--- |
33 |
688223 |
晶科能源 |
0.71% |
12.00 |
106.32 |
0.83% |
--- |
34 |
300757 |
罗博特科 |
0.65% |
1.19 |
96.85 |
0.76% |
--- |
35 |
02015 |
理想汽车-W |
0.65% |
0.73 |
97.31 |
0.76% |
--- |
36 |
603659 |
璞泰来 |
0.64% |
4.57 |
95.60 |
0.75% |
--- |
37 |
603728 |
鸣志电器 |
0.62% |
1.41 |
92.85 |
0.73% |
--- |
38 |
688037 |
芯源微 |
0.57% |
0.64 |
85.15 |
0.67% |
--- |
39 |
300073 |
当升科技 |
0.55% |
2.14 |
81.75 |
0.64% |
--- |
40 |
688025 |
杰普特 |
0.54% |
0.87 |
80.08 |
0.63% |
--- |
41 |
600933 |
爱柯迪 |
0.52% |
3.54 |
77.67 |
0.61% |
--- |
42 |
688390 |
固德威 |
0.52% |
0.59 |
77.59 |
0.61% |
--- |
43 |
600237 |
铜峰电子 |
0.51% |
9.76 |
75.54 |
0.59% |
--- |
44 |
002444 |
巨星科技 |
0.50% |
3.31 |
74.54 |
0.58% |
--- |
45 |
603009 |
北特科技 |
0.50% |
5.05 |
74.89 |
0.59% |
--- |
46 |
688017 |
绿的谐波 |
0.50% |
0.49 |
74.54 |
0.58% |
--- |
47 |
688326 |
经纬恒润 |
0.50% |
0.65 |
75.01 |
0.59% |
--- |
48 |
300286 |
安科瑞 |
0.48% |
2.78 |
72.09 |
0.57% |
--- |
49 |
600438 |
通威股份 |
0.42% |
2.52 |
63.08 |
0.49% |
--- |
50 |
300316 |
晶盛机电 |
0.26% |
0.87 |
38.36 |
0.30% |
--- |
51 |
601100 |
恒立液压 |
0.26% |
0.70 |
38.28 |
0.30% |
--- |
52 |
000625 |
长安汽车 |
0.24% |
2.08 |
35.01 |
0.27% |
--- |
53 |
300748 |
金力永磁 |
0.24% |
1.78 |
35.99 |
0.28% |
--- |
54 |
301000 |
肇民科技 |
0.24% |
1.66 |
35.43 |
0.28% |
--- |
55 |
603197 |
保隆科技 |
0.24% |
0.64 |
36.10 |
0.28% |
--- |
56 |
001306 |
夏厦精密 |
0.23% |
0.38 |
34.45 |
0.27% |
--- |
57 |
300809 |
华辰装备 |
0.20% |
1.01 |
29.54 |
0.23% |
--- |
58 |
002971 |
和远气体 |
0.16% |
0.85 |
23.56 |
0.18% |
--- |
59 |
688286 |
敏芯股份 |
0.15% |
0.31 |
22.46 |
0.18% |
--- |
60 |
300354 |
东华测试 |
0.09% |
0.27 |
13.41 |
0.11% |
--- |
61 |
688443 |
智翔金泰 |
0.09% |
0.32 |
12.81 |
0.10% |
--- |
62 |
301389 |
隆扬电子 |
0.07% |
0.53 |
10.20 |
0.08% |
--- |
63 |
301176 |
逸豪新材 |
0.05% |
0.40 |
6.73 |
0.05% |
--- |
64 |
301227 |
森鹰窗业 |
0.05% |
0.27 |
7.30 |
0.06% |
--- |
65 |
301335 |
天元宠物 |
0.05% |
0.34 |
7.37 |
0.06% |
--- |
66 |
688459 |
哈铁科技 |
0.05% |
0.77 |
7.16 |
0.06% |
--- |
67 |
301203 |
国泰环保 |
0.04% |
0.16 |
6.10 |
0.05% |
--- |
68 |
301290 |
东星医疗 |
0.04% |
0.23 |
6.29 |
0.05% |
--- |
69 |
301292 |
海科新源 |
0.04% |
0.31 |
5.98 |
0.05% |
--- |
70 |
301356 |
天振股份 |
0.04% |
0.31 |
5.62 |
0.04% |
--- |
71 |
301365 |
矩阵股份 |
0.04% |
0.44 |
6.67 |
0.05% |
--- |
72 |
301376 |
致欧科技 |
0.04% |
0.22 |
5.26 |
0.04% |
--- |
73 |
301397 |
溯联股份 |
0.04% |
0.13 |
5.71 |
0.04% |
--- |
74 |
301528 |
多浦乐 |
0.04% |
0.07 |
5.27 |
0.04% |
--- |
75 |
688146 |
中船特气 |
0.04% |
0.18 |
6.08 |
0.05% |
--- |
76 |
688458 |
美芯晟 |
0.04% |
0.07 |
5.66 |
0.04% |
--- |
77 |
688581 |
安杰思 |
0.04% |
0.05 |
5.74 |
0.05% |
--- |
78 |
301157 |
华塑科技 |
0.03% |
0.12 |
5.00 |
0.04% |
--- |
79 |
301170 |
锡南科技 |
0.03% |
0.13 |
3.89 |
0.03% |
--- |
80 |
301232 |
飞沃科技 |
0.03% |
0.09 |
4.18 |
0.03% |
--- |
81 |
301305 |
朗坤环境 |
0.03% |
0.28 |
5.13 |
0.04% |
--- |
82 |
301309 |
万得凯 |
0.03% |
0.15 |
4.13 |
0.03% |
--- |
83 |
301345 |
涛涛车业 |
0.03% |
0.08 |
5.04 |
0.04% |
--- |
84 |
301355 |
南王科技 |
0.03% |
0.33 |
4.94 |
0.04% |
--- |
85 |
301439 |
泓淋电力 |
0.03% |
0.30 |
4.44 |
0.03% |
--- |
86 |
301468 |
博盈特焊 |
0.03% |
0.17 |
5.13 |
0.04% |
--- |
87 |
301469 |
恒达新材 |
0.03% |
0.15 |
5.15 |
0.04% |
--- |
88 |
301498 |
乖宝宠物 |
0.03% |
0.11 |
4.54 |
0.04% |
--- |
89 |
301500 |
飞南资源 |
0.03% |
0.18 |
3.93 |
0.03% |
--- |
90 |
301511 |
德福科技 |
0.03% |
0.21 |
4.87 |
0.04% |
--- |
91 |
301525 |
儒竞科技 |
0.03% |
0.05 |
4.01 |
0.03% |
--- |
92 |
301529 |
福赛科技 |
0.03% |
0.11 |
4.32 |
0.03% |
--- |
93 |
600925 |
苏能股份 |
0.03% |
0.90 |
4.94 |
0.04% |
--- |
94 |
688184 |
帕瓦股份 |
0.03% |
0.25 |
4.93 |
0.04% |
--- |
95 |
688275 |
万润新能 |
0.03% |
0.07 |
4.33 |
0.03% |
--- |
96 |
001282 |
三联锻造 |
0.02% |
0.07 |
2.69 |
0.02% |
--- |
97 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.03% |
--- |
98 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.03% |
--- |
99 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.03% |
--- |
100 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
101 |
301548 |
崇德科技 |
0.02% |
0.06 |
3.35 |
0.03% |
--- |
102 |
301559 |
中集环科 |
0.02% |
0.18 |
3.32 |
0.03% |
--- |
103 |
601065 |
江盐集团 |
0.02% |
0.21 |
2.40 |
0.02% |
--- |
104 |
601133 |
柏诚股份 |
0.02% |
0.20 |
2.62 |
0.02% |
--- |
105 |
603135 |
中重科技 |
0.02% |
0.21 |
3.49 |
0.03% |
--- |
106 |
688420 |
美腾科技 |
0.02% |
0.14 |
3.64 |
0.03% |
--- |
107 |
688479 |
友车科技 |
0.02% |
0.13 |
3.09 |
0.02% |
--- |
108 |
688623 |
双元科技 |
0.02% |
0.05 |
3.36 |
0.03% |
--- |
109 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
110 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.02% |
--- |
111 |
001368 |
通达创智 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
112 |
301095 |
广立微 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
113 |
301165 |
锐捷网络 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
114 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
115 |
301267 |
华厦眼科 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
116 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
117 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.73 |
0.01% |
--- |
118 |
301307 |
美利信 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
119 |
301310 |
鑫宏业 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
120 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
121 |
301315 |
威士顿 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
122 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
123 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
124 |
301339 |
通行宝 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
125 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
126 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
127 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
128 |
301363 |
美好医疗 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
129 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
130 |
301377 |
鼎泰高科 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
131 |
301379 |
天山电子 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
132 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
133 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
134 |
301421 |
波长光电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
135 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
136 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
137 |
301499 |
维科精密 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
138 |
301510 |
固高科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
139 |
301526 |
国际复材 |
0.01% |
0.21 |
0.94 |
0.01% |
--- |
140 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
141 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.20 |
0.02% |
--- |
142 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
143 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
144 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
145 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
146 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
147 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
148 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
149 |
688535 |
华海诚科 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
150 |
688562 |
航天软件 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
151 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
152 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
153 |
001287 |
中电港 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
154 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
155 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
156 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
157 |
300804 |
广康生化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
158 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
159 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
160 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
161 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
162 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
163 |
301260 |
格力博 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
164 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
165 |
301262 |
海看股份 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
166 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
167 |
301281 |
科源制药 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
168 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
169 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
170 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
171 |
301329 |
信音电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
172 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
173 |
301349 |
信德新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
174 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
175 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
176 |
301399 |
英特科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
177 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
179 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
180 |
301507 |
民生健康 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
181 |
301508 |
中机认检 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
182 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
184 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
185 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
186 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
187 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
188 |
301568 |
思泰克 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
189 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
190 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
191 |
688334 |
西高院 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
192 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
193 |
688620 |
安凯微 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
8.19 |
1872.87 |
10.73% |
3.56 (43.44%) |
2 |
300274 |
阳光电源 |
8.27% |
14.11 |
1645.65 |
9.43% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
3.40% |
11.17 |
675.78 |
3.87% |
1.17 (10.47%) |
4 |
603568 |
伟明环保 |
2.93% |
33.25 |
582.19 |
3.34% |
2.65 (7.97%) |
5 |
002594 |
比亚迪 |
2.80% |
2.16 |
557.86 |
3.20% |
0.05 (2.31%) |
6 |
002050 |
三花智控 |
2.79% |
18.35 |
555.22 |
3.18% |
7.15 (38.97%) |
7 |
300496 |
中科创达 |
2.55% |
5.26 |
506.80 |
2.90% |
3.31 (62.93%) |
8 |
002709 |
天赐材料 |
2.52% |
12.17 |
501.28 |
2.87% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
2.32% |
12.71 |
461.37 |
2.64% |
7.12 (56.02%) |
10 |
601689 |
拓普集团 |
2.06% |
5.07 |
409.15 |
2.34% |
3.42 (67.46%) |
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 |
9.41% |
8.19 |
1872.87 |
10.73% |
3.56 (43.44%) |
2 |
300274 |
阳光电源 |
8.27% |
14.11 |
1645.65 |
9.43% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
3.40% |
11.17 |
675.78 |
3.87% |
1.17 (10.47%) |
4 |
603568 |
伟明环保 |
2.93% |
33.25 |
582.19 |
3.34% |
2.65 (7.97%) |
5 |
002594 |
比亚迪 |
2.80% |
2.16 |
557.86 |
3.20% |
0.05 (2.31%) |
6 |
002050 |
三花智控 |
2.79% |
18.35 |
555.22 |
3.18% |
7.15 (38.97%) |
7 |
300496 |
中科创达 |
2.55% |
5.26 |
506.80 |
2.90% |
3.31 (62.93%) |
8 |
002709 |
天赐材料 |
2.52% |
12.17 |
501.28 |
2.87% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
2.32% |
12.71 |
461.37 |
2.64% |
7.12 (56.02%) |
10 |
601689 |
拓普集团 |
2.06% |
5.07 |
409.15 |
2.34% |
3.42 (67.46%) |
11 |
603806 |
福斯特 |
1.91% |
10.24 |
380.80 |
2.18% |
--- |
12 |
600900 |
长江电力 |
1.89% |
17.04 |
375.90 |
2.15% |
--- |
13 |
688390 |
固德威 |
1.88% |
2.24 |
374.47 |
2.15% |
--- |
14 |
002812 |
恩捷股份 |
1.72% |
3.55 |
342.04 |
1.96% |
--- |
15 |
002920 |
德赛西威 |
1.68% |
2.15 |
334.99 |
1.92% |
--- |
16 |
601012 |
隆基绿能 |
1.61% |
11.19 |
320.75 |
1.84% |
--- |
17 |
300450 |
先导智能 |
1.52% |
8.39 |
303.47 |
1.74% |
--- |
18 |
300893 |
松原股份 |
1.46% |
11.29 |
290.49 |
1.66% |
--- |
19 |
002518 |
科士达 |
1.45% |
7.22 |
288.87 |
1.65% |
--- |
20 |
600438 |
通威股份 |
1.45% |
8.43 |
289.23 |
1.66% |
--- |
21 |
002460 |
赣锋锂业 |
1.33% |
4.35 |
265.05 |
1.52% |
--- |
22 |
603799 |
华友钴业 |
1.30% |
5.64 |
259.16 |
1.48% |
--- |
23 |
605117 |
德业股份 |
1.12% |
1.49 |
222.95 |
1.28% |
--- |
24 |
002466 |
天齐锂业 |
1.11% |
3.17 |
221.61 |
1.27% |
--- |
25 |
300763 |
锦浪科技 |
1.09% |
2.08 |
216.53 |
1.24% |
--- |
26 |
000821 |
京山轻机 |
1.08% |
10.55 |
215.85 |
1.24% |
--- |
27 |
300919 |
中伟股份 |
1.05% |
3.47 |
209.07 |
1.20% |
--- |
28 |
688378 |
奥来德 |
0.99% |
4.00 |
197.37 |
1.13% |
--- |
29 |
688392 |
骄成超声 |
0.98% |
1.76 |
194.84 |
1.12% |
--- |
30 |
300286 |
安科瑞 |
0.97% |
5.12 |
193.84 |
1.11% |
--- |
31 |
300332 |
天壕能源 |
0.90% |
15.64 |
179.39 |
1.03% |
--- |
32 |
603659 |
璞泰来 |
0.88% |
4.57 |
174.57 |
1.00% |
--- |
33 |
688223 |
晶科能源 |
0.85% |
12.00 |
168.72 |
0.97% |
--- |
34 |
002444 |
巨星科技 |
0.79% |
7.16 |
156.66 |
0.90% |
--- |
35 |
600330 |
天通股份 |
0.77% |
12.86 |
153.29 |
0.88% |
--- |
36 |
600537 |
亿晶光电 |
0.70% |
18.24 |
139.35 |
0.80% |
--- |
37 |
300693 |
盛弘股份 |
0.63% |
3.41 |
125.99 |
0.72% |
--- |
38 |
603688 |
石英股份 |
0.61% |
1.07 |
121.81 |
0.70% |
--- |
39 |
688630 |
芯碁微装 |
0.61% |
1.44 |
120.73 |
0.69% |
--- |
40 |
002036 |
联创电子 |
0.59% |
12.03 |
116.81 |
0.67% |
--- |
41 |
002459 |
晶澳科技 |
0.57% |
2.74 |
114.42 |
0.66% |
--- |
42 |
600795 |
国电电力 |
0.57% |
29.73 |
113.87 |
0.65% |
--- |
43 |
603596 |
伯特利 |
0.57% |
1.44 |
114.13 |
0.65% |
--- |
44 |
603728 |
鸣志电器 |
0.57% |
1.41 |
113.22 |
0.65% |
--- |
45 |
300316 |
晶盛机电 |
0.56% |
1.57 |
111.31 |
0.64% |
--- |
46 |
688037 |
芯源微 |
0.55% |
0.64 |
108.95 |
0.62% |
--- |
47 |
688408 |
中信博 |
0.55% |
1.30 |
109.33 |
0.63% |
--- |
48 |
002011 |
盾安环境 |
0.54% |
7.83 |
108.29 |
0.62% |
--- |
49 |
002335 |
科华数据 |
0.52% |
2.89 |
103.90 |
0.60% |
--- |
50 |
002068 |
黑猫股份 |
0.50% |
8.44 |
100.18 |
0.57% |
--- |
51 |
301031 |
中熔电气 |
0.50% |
0.73 |
99.07 |
0.57% |
--- |
52 |
688025 |
杰普特 |
0.49% |
1.11 |
96.83 |
0.55% |
--- |
53 |
300827 |
上能电气 |
0.46% |
2.56 |
92.24 |
0.53% |
--- |
54 |
688386 |
泛亚微透 |
0.42% |
1.99 |
83.77 |
0.48% |
--- |
55 |
688503 |
聚和材料 |
0.41% |
0.85 |
82.48 |
0.47% |
--- |
56 |
300331 |
苏大维格 |
0.39% |
2.99 |
78.10 |
0.45% |
--- |
57 |
300395 |
菲利华 |
0.39% |
1.58 |
77.74 |
0.45% |
--- |
58 |
688599 |
天合光能 |
0.38% |
1.76 |
74.88 |
0.43% |
--- |
59 |
02015 |
理想汽车-W |
0.38% |
0.60 |
74.96 |
0.43% |
--- |
60 |
300976 |
达瑞电子 |
0.35% |
1.38 |
69.97 |
0.40% |
--- |
61 |
601208 |
东材科技 |
0.35% |
5.44 |
69.09 |
0.40% |
--- |
62 |
300073 |
当升科技 |
0.34% |
1.36 |
68.45 |
0.39% |
--- |
63 |
688498 |
源杰科技 |
0.31% |
0.22 |
61.87 |
0.35% |
--- |
64 |
300394 |
天孚通信 |
0.30% |
0.55 |
58.76 |
0.34% |
--- |
65 |
300308 |
中际旭创 |
0.28% |
0.38 |
56.03 |
0.32% |
--- |
66 |
600732 |
爱旭股份 |
0.26% |
1.68 |
51.66 |
0.30% |
--- |
67 |
688100 |
威胜信息 |
0.22% |
1.49 |
44.52 |
0.26% |
--- |
68 |
301280 |
珠城科技 |
0.05% |
0.26 |
9.25 |
0.05% |
--- |
69 |
301389 |
隆扬电子 |
0.05% |
0.53 |
9.72 |
0.06% |
--- |
70 |
688443 |
智翔金泰 |
0.05% |
0.32 |
9.86 |
0.06% |
--- |
71 |
301227 |
森鹰窗业 |
0.04% |
0.27 |
7.48 |
0.04% |
--- |
72 |
301290 |
东星医疗 |
0.04% |
0.23 |
7.31 |
0.04% |
--- |
73 |
301335 |
天元宠物 |
0.04% |
0.34 |
8.21 |
0.05% |
--- |
74 |
301360 |
荣旗科技 |
0.04% |
0.08 |
8.29 |
0.05% |
--- |
75 |
301365 |
矩阵股份 |
0.04% |
0.44 |
7.26 |
0.04% |
--- |
76 |
301382 |
蜂助手 |
0.04% |
0.19 |
7.20 |
0.04% |
--- |
77 |
301383 |
天键股份 |
0.04% |
0.19 |
7.12 |
0.04% |
--- |
78 |
688146 |
中船特气 |
0.04% |
0.18 |
7.48 |
0.04% |
--- |
79 |
688352 |
颀中科技 |
0.04% |
0.56 |
7.49 |
0.04% |
--- |
80 |
688458 |
美芯晟 |
0.04% |
0.07 |
7.03 |
0.04% |
--- |
81 |
688459 |
哈铁科技 |
0.04% |
0.77 |
7.38 |
0.04% |
--- |
82 |
688523 |
航天环宇 |
0.04% |
0.26 |
6.97 |
0.04% |
--- |
83 |
301157 |
华塑科技 |
0.03% |
0.12 |
6.51 |
0.04% |
--- |
84 |
301176 |
逸豪新材 |
0.03% |
0.40 |
6.89 |
0.04% |
--- |
85 |
301203 |
国泰环保 |
0.03% |
0.16 |
5.60 |
0.03% |
--- |
86 |
301225 |
恒勃股份 |
0.03% |
0.18 |
6.31 |
0.04% |
--- |
87 |
301232 |
飞沃科技 |
0.03% |
0.09 |
5.22 |
0.03% |
--- |
88 |
301281 |
科源制药 |
0.03% |
0.20 |
5.25 |
0.03% |
--- |
89 |
301292 |
海科新源 |
0.03% |
0.31 |
6.13 |
0.04% |
--- |
90 |
301305 |
朗坤环境 |
0.03% |
0.28 |
5.88 |
0.03% |
--- |
91 |
301337 |
亚华电子 |
0.03% |
0.15 |
5.22 |
0.03% |
--- |
92 |
301355 |
南王科技 |
0.03% |
0.33 |
5.77 |
0.03% |
--- |
93 |
301356 |
天振股份 |
0.03% |
0.31 |
6.77 |
0.04% |
--- |
94 |
301376 |
致欧科技 |
0.03% |
0.22 |
5.19 |
0.03% |
--- |
95 |
301397 |
溯联股份 |
0.03% |
0.13 |
5.33 |
0.03% |
--- |
96 |
301428 |
世纪恒通 |
0.03% |
0.19 |
6.83 |
0.04% |
--- |
97 |
301439 |
泓淋电力 |
0.03% |
0.30 |
5.39 |
0.03% |
--- |
98 |
301488 |
豪恩汽电 |
0.03% |
0.14 |
5.65 |
0.03% |
--- |
99 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
100 |
601061 |
中信金属 |
0.03% |
0.69 |
5.96 |
0.03% |
--- |
101 |
688184 |
帕瓦股份 |
0.03% |
0.21 |
6.60 |
0.04% |
--- |
102 |
688275 |
万润新能 |
0.03% |
0.07 |
6.34 |
0.04% |
--- |
103 |
688420 |
美腾科技 |
0.03% |
0.14 |
5.46 |
0.03% |
--- |
104 |
688433 |
华曙高科 |
0.03% |
0.18 |
6.03 |
0.03% |
--- |
105 |
688448 |
磁谷科技 |
0.03% |
0.20 |
6.79 |
0.04% |
--- |
106 |
688552 |
航天南湖 |
0.03% |
0.25 |
6.34 |
0.04% |
--- |
107 |
688581 |
安杰思 |
0.03% |
0.05 |
5.61 |
0.03% |
--- |
108 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
109 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
110 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
111 |
300804 |
广康生化 |
0.02% |
0.14 |
4.77 |
0.03% |
--- |
112 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.73 |
0.03% |
--- |
113 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
114 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.02% |
--- |
115 |
301309 |
万得凯 |
0.02% |
0.15 |
4.07 |
0.02% |
--- |
116 |
301345 |
涛涛车业 |
0.02% |
0.08 |
3.94 |
0.02% |
--- |
117 |
603135 |
中重科技 |
0.02% |
0.21 |
4.30 |
0.02% |
--- |
118 |
688261 |
东微半导 |
0.02% |
0.03 |
3.92 |
0.02% |
--- |
119 |
688479 |
友车科技 |
0.02% |
0.13 |
4.15 |
0.02% |
--- |
120 |
688623 |
双元科技 |
0.02% |
0.05 |
4.32 |
0.02% |
--- |
121 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
122 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.63 |
0.02% |
--- |
123 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
124 |
001360 |
南矿集团 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
125 |
001367 |
海森药业 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
126 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
127 |
301260 |
格力博 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
128 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
129 |
301277 |
新天地 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
130 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
131 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.84 |
0.01% |
--- |
132 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
133 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.03 |
0.01% |
--- |
134 |
301313 |
凡拓数创 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
135 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
136 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
137 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
138 |
301339 |
通行宝 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
139 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
140 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
141 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
142 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
143 |
301377 |
鼎泰高科 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
144 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
145 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
146 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
147 |
601065 |
江盐集团 |
0.01% |
0.21 |
2.79 |
0.02% |
--- |
148 |
601133 |
柏诚股份 |
0.01% |
0.20 |
2.91 |
0.02% |
--- |
149 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
150 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
151 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
152 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
153 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
154 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
155 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
156 |
001287 |
中电港 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
157 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
158 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
159 |
301095 |
广立微 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
160 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
161 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
162 |
301262 |
海看股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
163 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
165 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
166 |
301307 |
美利信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
170 |
301349 |
信德新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
171 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
172 |
301379 |
天山电子 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
173 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
174 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
175 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
178 |
688334 |
西高院 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
179 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
180 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
181 |
688562 |
航天软件 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
182 |
688620 |
安凯微 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
183 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
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 |
7.35% |
4.63 |
1821.53 |
8.61% |
0.15 (3.24%) |
2 |
300274 |
阳光电源 |
6.37% |
14.11 |
1577.50 |
7.45% |
0.12 (0.85%) |
3 |
601012 |
隆基绿能 |
4.16% |
24.39 |
1030.72 |
4.87% |
0.00 (0.00%) |
4 |
688390 |
固德威 |
4.15% |
3.18 |
1026.78 |
4.85% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.55% |
10.00 |
879.00 |
4.15% |
0.01 (0.10%) |
6 |
605117 |
德业股份 |
2.71% |
2.03 |
671.01 |
3.17% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
2.29% |
30.60 |
567.00 |
2.68% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.19% |
2.11 |
542.21 |
2.56% |
0.10 (4.74%) |
9 |
002709 |
天赐材料 |
2.16% |
12.17 |
533.78 |
2.52% |
0.00 (0.00%) |
10 |
002706 |
良信股份 |
2.05% |
34.68 |
508.06 |
2.40% |
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 |
7.35% |
4.63 |
1821.53 |
8.61% |
0.15 (3.24%) |
2 |
300274 |
阳光电源 |
6.37% |
14.11 |
1577.50 |
7.45% |
0.12 (0.85%) |
3 |
601012 |
隆基绿能 |
4.16% |
24.39 |
1030.72 |
4.87% |
0.00 (0.00%) |
4 |
688390 |
固德威 |
4.15% |
3.18 |
1026.78 |
4.85% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.55% |
10.00 |
879.00 |
4.15% |
0.01 (0.10%) |
6 |
605117 |
德业股份 |
2.71% |
2.03 |
671.01 |
3.17% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
2.29% |
30.60 |
567.00 |
2.68% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.19% |
2.11 |
542.21 |
2.56% |
0.10 (4.74%) |
9 |
002709 |
天赐材料 |
2.16% |
12.17 |
533.78 |
2.52% |
0.00 (0.00%) |
10 |
002706 |
良信股份 |
2.05% |
34.68 |
508.06 |
2.40% |
新增 |
11 |
002812 |
恩捷股份 |
2.04% |
3.85 |
505.47 |
2.39% |
--- |
12 |
002518 |
科士达 |
2.02% |
8.67 |
499.39 |
2.36% |
--- |
13 |
300763 |
锦浪科技 |
2.01% |
2.77 |
498.74 |
2.36% |
--- |
14 |
600330 |
天通股份 |
1.77% |
41.67 |
439.20 |
2.08% |
--- |
15 |
600900 |
长江电力 |
1.70% |
20.05 |
421.05 |
1.99% |
--- |
16 |
603806 |
福斯特 |
1.70% |
6.33 |
420.43 |
1.99% |
--- |
17 |
300450 |
先导智能 |
1.36% |
8.39 |
337.70 |
1.60% |
--- |
18 |
600438 |
通威股份 |
1.31% |
8.43 |
325.23 |
1.54% |
--- |
19 |
603799 |
华友钴业 |
1.27% |
5.64 |
314.03 |
1.48% |
--- |
20 |
300893 |
松原股份 |
1.23% |
11.29 |
303.70 |
1.44% |
--- |
21 |
002460 |
赣锋锂业 |
1.22% |
4.35 |
302.23 |
1.43% |
--- |
22 |
688348 |
昱能科技 |
1.21% |
0.53 |
299.88 |
1.42% |
--- |
23 |
688063 |
派能科技 |
1.11% |
0.87 |
275.15 |
1.30% |
--- |
24 |
002466 |
天齐锂业 |
1.01% |
3.17 |
250.40 |
1.18% |
--- |
25 |
002444 |
巨星科技 |
1.00% |
13.04 |
247.50 |
1.17% |
--- |
26 |
002050 |
三花智控 |
0.96% |
11.20 |
237.63 |
1.12% |
--- |
27 |
300919 |
中伟股份 |
0.92% |
3.47 |
227.67 |
1.08% |
--- |
28 |
300751 |
迈为股份 |
0.88% |
0.53 |
217.45 |
1.03% |
--- |
29 |
300496 |
中科创达 |
0.79% |
1.95 |
195.59 |
0.92% |
--- |
30 |
301095 |
广立微 |
0.77% |
2.15 |
191.41 |
0.90% |
--- |
31 |
300332 |
天壕环境 |
0.76% |
15.64 |
187.52 |
0.89% |
--- |
32 |
688392 |
骄成超声 |
0.73% |
1.25 |
181.45 |
0.86% |
--- |
33 |
300416 |
苏试试验 |
0.69% |
5.65 |
170.35 |
0.80% |
--- |
34 |
603659 |
璞泰来 |
0.66% |
3.15 |
163.45 |
0.77% |
--- |
35 |
002920 |
德赛西威 |
0.63% |
1.47 |
154.85 |
0.73% |
--- |
36 |
300286 |
安科瑞 |
0.62% |
5.13 |
152.57 |
0.72% |
--- |
37 |
002036 |
联创电子 |
0.60% |
12.03 |
148.81 |
0.70% |
--- |
38 |
688053 |
思科瑞 |
0.60% |
2.41 |
148.40 |
0.70% |
--- |
39 |
002335 |
科华数据 |
0.58% |
2.89 |
144.18 |
0.68% |
--- |
40 |
002472 |
双环传动 |
0.57% |
5.59 |
142.27 |
0.67% |
--- |
41 |
603688 |
石英股份 |
0.57% |
1.07 |
140.51 |
0.66% |
--- |
42 |
600795 |
国电电力 |
0.51% |
29.73 |
126.95 |
0.60% |
--- |
43 |
00175 |
吉利汽车 |
0.51% |
12.50 |
127.29 |
0.60% |
--- |
44 |
300693 |
盛弘股份 |
0.50% |
2.28 |
123.76 |
0.58% |
--- |
45 |
301306 |
西测测试 |
0.47% |
2.67 |
115.41 |
0.55% |
--- |
46 |
01772 |
赣锋锂业 |
0.47% |
2.22 |
115.40 |
0.55% |
--- |
47 |
603596 |
伯特利 |
0.46% |
1.44 |
114.91 |
0.54% |
--- |
48 |
688386 |
泛亚微透 |
0.45% |
1.99 |
110.60 |
0.52% |
--- |
49 |
600938 |
中国海油 |
0.43% |
7.00 |
106.40 |
0.50% |
--- |
50 |
688052 |
纳芯微 |
0.43% |
0.34 |
106.55 |
0.50% |
--- |
51 |
002011 |
盾安环境 |
0.42% |
7.83 |
102.81 |
0.49% |
--- |
52 |
300316 |
晶盛机电 |
0.40% |
1.57 |
99.79 |
0.47% |
--- |
53 |
300443 |
金雷股份 |
0.39% |
2.40 |
96.67 |
0.46% |
--- |
54 |
601689 |
拓普集团 |
0.39% |
1.65 |
96.66 |
0.46% |
--- |
55 |
09696 |
天齐锂业 |
0.39% |
1.94 |
96.70 |
0.46% |
--- |
56 |
688208 |
道通科技 |
0.38% |
2.99 |
94.32 |
0.45% |
--- |
57 |
003022 |
联泓新科 |
0.36% |
2.91 |
88.32 |
0.42% |
--- |
58 |
300395 |
菲利华 |
0.35% |
1.58 |
86.90 |
0.41% |
--- |
59 |
600641 |
万业企业 |
0.35% |
4.87 |
86.35 |
0.41% |
--- |
60 |
000913 |
钱江摩托 |
0.34% |
4.56 |
84.27 |
0.40% |
--- |
61 |
300382 |
斯莱克 |
0.34% |
4.40 |
83.07 |
0.39% |
--- |
62 |
688385 |
复旦微电 |
0.32% |
1.13 |
78.89 |
0.37% |
--- |
63 |
300073 |
当升科技 |
0.31% |
1.36 |
76.70 |
0.36% |
--- |
64 |
002532 |
天山铝业 |
0.30% |
9.71 |
74.96 |
0.35% |
--- |
65 |
688408 |
中信博 |
0.30% |
0.76 |
74.31 |
0.35% |
--- |
66 |
688700 |
东威科技 |
0.30% |
0.52 |
74.12 |
0.35% |
--- |
67 |
002860 |
星帅尔 |
0.29% |
5.48 |
71.24 |
0.34% |
--- |
68 |
688115 |
思林杰 |
0.29% |
1.83 |
70.94 |
0.34% |
--- |
69 |
300586 |
美联新材 |
0.28% |
3.97 |
69.47 |
0.33% |
--- |
70 |
688037 |
芯源微 |
0.27% |
0.43 |
67.39 |
0.32% |
--- |
71 |
301021 |
英诺激光 |
0.26% |
2.51 |
64.80 |
0.31% |
--- |
72 |
601208 |
东材科技 |
0.25% |
5.44 |
62.18 |
0.29% |
--- |
73 |
603100 |
川仪股份 |
0.24% |
1.93 |
60.39 |
0.29% |
--- |
74 |
688005 |
容百科技 |
0.24% |
0.87 |
60.00 |
0.28% |
--- |
75 |
688223 |
晶科能源 |
0.24% |
4.08 |
59.81 |
0.28% |
--- |
76 |
688630 |
芯碁微装 |
0.24% |
0.70 |
58.57 |
0.28% |
--- |
77 |
300360 |
炬华科技 |
0.22% |
3.82 |
55.58 |
0.26% |
--- |
78 |
688262 |
国芯科技 |
0.22% |
1.31 |
54.71 |
0.26% |
--- |
79 |
301349 |
信德新材 |
0.20% |
0.45 |
49.53 |
0.23% |
--- |
80 |
688248 |
南网科技 |
0.18% |
0.78 |
44.25 |
0.21% |
--- |
81 |
02015 |
理想汽车-W |
0.17% |
0.60 |
41.16 |
0.19% |
--- |
82 |
688032 |
禾迈股份 |
0.14% |
0.04 |
35.71 |
0.17% |
--- |
83 |
688234 |
天岳先进 |
0.13% |
0.42 |
32.70 |
0.15% |
--- |
84 |
301301 |
川宁生物 |
0.07% |
2.06 |
18.10 |
0.09% |
--- |
85 |
688506 |
百利天恒 |
0.07% |
0.69 |
17.09 |
0.08% |
--- |
86 |
688141 |
杰华特 |
0.06% |
0.29 |
13.70 |
0.06% |
--- |
87 |
688475 |
萤石网络 |
0.06% |
0.53 |
13.66 |
0.06% |
--- |
88 |
688387 |
信科移动 |
0.05% |
2.22 |
11.16 |
0.05% |
--- |
89 |
688403 |
汇成股份 |
0.05% |
1.17 |
11.81 |
0.06% |
--- |
90 |
301165 |
锐捷网络 |
0.04% |
0.26 |
8.75 |
0.04% |
--- |
91 |
301283 |
聚胶股份 |
0.04% |
0.17 |
8.98 |
0.04% |
--- |
92 |
301335 |
天元宠物 |
0.04% |
0.25 |
8.67 |
0.04% |
--- |
93 |
301389 |
隆扬电子 |
0.04% |
0.53 |
9.72 |
0.05% |
--- |
94 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.24 |
0.04% |
--- |
95 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.24 |
0.04% |
--- |
96 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.38 |
0.05% |
--- |
97 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
98 |
301176 |
逸豪新材 |
0.03% |
0.40 |
6.99 |
0.03% |
--- |
99 |
301227 |
森鹰窗业 |
0.03% |
0.27 |
8.26 |
0.04% |
--- |
100 |
301280 |
珠城科技 |
0.03% |
0.17 |
8.19 |
0.04% |
--- |
101 |
301290 |
东星医疗 |
0.03% |
0.23 |
8.49 |
0.04% |
--- |
102 |
301339 |
通行宝 |
0.03% |
0.51 |
8.44 |
0.04% |
--- |
103 |
301356 |
天振股份 |
0.03% |
0.17 |
7.75 |
0.04% |
--- |
104 |
301365 |
矩阵股份 |
0.03% |
0.29 |
7.39 |
0.03% |
--- |
105 |
301366 |
一博科技 |
0.03% |
0.14 |
6.75 |
0.03% |
--- |
106 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
107 |
301379 |
天山电子 |
0.03% |
0.33 |
8.43 |
0.04% |
--- |
108 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.04% |
--- |
109 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
110 |
688143 |
长盈通 |
0.03% |
0.17 |
7.74 |
0.04% |
--- |
111 |
688147 |
微导纳米 |
0.03% |
0.26 |
6.63 |
0.03% |
--- |
112 |
688184 |
帕瓦股份 |
0.03% |
0.21 |
7.33 |
0.03% |
--- |
113 |
688275 |
万润新能 |
0.03% |
0.05 |
8.30 |
0.04% |
--- |
114 |
688376 |
美埃科技 |
0.03% |
0.27 |
7.60 |
0.04% |
--- |
115 |
688410 |
山外山 |
0.03% |
0.27 |
6.85 |
0.03% |
--- |
116 |
688459 |
哈铁科技 |
0.03% |
0.77 |
6.93 |
0.03% |
--- |
117 |
688496 |
清越科技 |
0.03% |
0.93 |
8.46 |
0.04% |
--- |
118 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.04% |
--- |
119 |
688261 |
东微半导 |
0.02% |
0.02 |
4.74 |
0.02% |
--- |
120 |
688420 |
美腾科技 |
0.02% |
0.14 |
5.76 |
0.03% |
--- |
121 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.02% |
--- |
122 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
123 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.02% |
--- |
124 |
301309 |
万得凯 |
0.01% |
0.15 |
3.69 |
0.02% |
--- |
125 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
126 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
127 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
128 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
130 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
131 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
136 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
137 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
140 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
141 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
142 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
143 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
144 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.14 |
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 |
6.97% |
4.48 |
1795.99 |
8.20% |
1.06 (23.66%) |
2 |
300274 |
阳光电源 |
6.01% |
13.99 |
1547.57 |
7.07% |
3.86 (27.59%) |
3 |
601012 |
隆基绿能 |
4.54% |
24.39 |
1168.52 |
5.34% |
4.08 (16.73%) |
4 |
688390 |
固德威 |
3.49% |
3.18 |
899.47 |
4.11% |
0.62 (19.46%) |
5 |
605117 |
德业股份 |
3.31% |
2.03 |
851.35 |
3.89% |
0.74 (36.53%) |
6 |
300014 |
亿纬锂能 |
3.28% |
9.99 |
845.15 |
3.86% |
1.83 (18.32%) |
7 |
603568 |
伟明环保 |
2.78% |
30.60 |
715.71 |
3.27% |
10.18 (33.27%) |
8 |
002812 |
恩捷股份 |
2.49% |
3.69 |
642.50 |
2.93% |
0.86 (23.31%) |
9 |
002709 |
天赐材料 |
2.08% |
12.17 |
536.21 |
2.45% |
2.74 (22.51%) |
10 |
002594 |
比亚迪 |
1.97% |
2.01 |
506.54 |
2.31% |
0.95 (47.26%) |
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 |
6.97% |
4.48 |
1795.99 |
8.20% |
1.06 (23.66%) |
2 |
300274 |
阳光电源 |
6.01% |
13.99 |
1547.57 |
7.07% |
3.86 (27.59%) |
3 |
601012 |
隆基绿能 |
4.54% |
24.39 |
1168.52 |
5.34% |
4.08 (16.73%) |
4 |
688390 |
固德威 |
3.49% |
3.18 |
899.47 |
4.11% |
0.62 (19.46%) |
5 |
605117 |
德业股份 |
3.31% |
2.03 |
851.35 |
3.89% |
0.74 (36.53%) |
6 |
300014 |
亿纬锂能 |
3.28% |
9.99 |
845.15 |
3.86% |
1.83 (18.32%) |
7 |
603568 |
伟明环保 |
2.78% |
30.60 |
715.71 |
3.27% |
10.18 (33.27%) |
8 |
002812 |
恩捷股份 |
2.49% |
3.69 |
642.50 |
2.93% |
0.86 (23.31%) |
9 |
002709 |
天赐材料 |
2.08% |
12.17 |
536.21 |
2.45% |
2.74 (22.51%) |
10 |
002594 |
比亚迪 |
1.97% |
2.01 |
506.54 |
2.31% |
0.95 (47.26%) |
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 |
6.38% |
3.42 |
1826.28 |
12.53% |
--- |
2 |
601012 |
隆基绿能 |
4.73% |
20.31 |
1353.26 |
9.28% |
--- |
3 |
300274 |
阳光电源 |
3.48% |
10.13 |
995.27 |
6.83% |
--- |
4 |
688390 |
固德威 |
2.80% |
2.56 |
801.21 |
5.50% |
--- |
5 |
300014 |
亿纬锂能 |
2.78% |
8.16 |
795.60 |
5.46% |
--- |
6 |
002812 |
恩捷股份 |
2.48% |
2.83 |
708.77 |
4.86% |
--- |
7 |
603568 |
伟明环保 |
2.38% |
20.42 |
681.42 |
4.68% |
--- |
8 |
002709 |
天赐材料 |
2.04% |
9.43 |
585.23 |
4.02% |
--- |
9 |
002706 |
良信股份 |
2.00% |
34.67 |
573.10 |
3.93% |
--- |
10 |
603799 |
华友钴业 |
1.96% |
5.86 |
559.86 |
3.84% |
--- |
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 |
6.38% |
3.42 |
1826.28 |
12.53% |
--- |
2 |
601012 |
隆基绿能 |
4.73% |
20.31 |
1353.26 |
9.28% |
--- |
3 |
300274 |
阳光电源 |
3.48% |
10.13 |
995.27 |
6.83% |
--- |
4 |
688390 |
固德威 |
2.80% |
2.56 |
801.21 |
5.50% |
--- |
5 |
300014 |
亿纬锂能 |
2.78% |
8.16 |
795.60 |
5.46% |
--- |
6 |
002812 |
恩捷股份 |
2.48% |
2.83 |
708.77 |
4.86% |
--- |
7 |
603568 |
伟明环保 |
2.38% |
20.42 |
681.42 |
4.68% |
--- |
8 |
002709 |
天赐材料 |
2.04% |
9.43 |
585.23 |
4.02% |
--- |
9 |
002706 |
良信股份 |
2.00% |
34.67 |
573.10 |
3.93% |
--- |
10 |
603799 |
华友钴业 |
1.96% |
5.86 |
559.86 |
3.84% |
--- |
11 |
300450 |
先导智能 |
1.85% |
8.39 |
530.08 |
3.64% |
--- |
12 |
600438 |
通威股份 |
1.49% |
7.11 |
425.60 |
2.92% |
--- |
13 |
603806 |
福斯特 |
1.35% |
5.92 |
387.75 |
2.66% |
--- |
14 |
600900 |
长江电力 |
1.28% |
15.80 |
365.30 |
2.51% |
--- |
15 |
605117 |
德业股份 |
1.26% |
1.29 |
359.94 |
2.47% |
--- |
16 |
002594 |
比亚迪 |
1.23% |
1.06 |
353.50 |
2.43% |
--- |
17 |
603659 |
璞泰来 |
1.22% |
4.13 |
348.57 |
2.39% |
--- |
18 |
002460 |
赣锋锂业 |
1.20% |
2.32 |
344.98 |
2.37% |
--- |
19 |
688348 |
昱能科技 |
0.90% |
0.53 |
257.42 |
1.77% |
--- |
20 |
300751 |
迈为股份 |
0.89% |
0.52 |
254.29 |
1.74% |
--- |
21 |
688063 |
派能科技 |
0.64% |
0.58 |
181.98 |
1.25% |
--- |
22 |
00175 |
吉利汽车 |
0.51% |
9.60 |
146.46 |
1.00% |
--- |
23 |
002050 |
三花智控 |
0.46% |
4.76 |
130.80 |
0.90% |
--- |
24 |
600938 |
中国海油 |
0.40% |
7.00 |
114.36 |
0.78% |
--- |
25 |
300443 |
金雷股份 |
0.38% |
2.40 |
109.39 |
0.75% |
--- |
26 |
300763 |
锦浪科技 |
0.36% |
0.48 |
102.24 |
0.70% |
--- |
27 |
300073 |
当升科技 |
0.35% |
1.10 |
99.37 |
0.68% |
--- |
28 |
01772 |
赣锋锂业 |
0.34% |
1.32 |
97.18 |
0.67% |
--- |
29 |
300316 |
晶盛机电 |
0.32% |
1.36 |
91.92 |
0.63% |
--- |
30 |
02380 |
中国电力 |
0.32% |
21.60 |
91.99 |
0.63% |
--- |
31 |
688005 |
容百科技 |
0.31% |
0.68 |
87.84 |
0.60% |
--- |
32 |
000913 |
钱江摩托 |
0.28% |
4.56 |
80.07 |
0.55% |
--- |
33 |
300627 |
华测导航 |
0.28% |
2.33 |
79.99 |
0.55% |
--- |
34 |
002518 |
科士达 |
0.27% |
2.54 |
77.72 |
0.53% |
--- |
35 |
02015 |
理想汽车-W |
0.27% |
0.60 |
78.46 |
0.54% |
--- |
36 |
300707 |
威唐工业 |
0.26% |
4.42 |
74.74 |
0.51% |
--- |
37 |
603612 |
索通发展 |
0.26% |
2.05 |
75.54 |
0.52% |
--- |
38 |
688385 |
复旦微电 |
0.26% |
1.13 |
73.67 |
0.51% |
--- |
39 |
600089 |
特变电工 |
0.25% |
2.61 |
71.49 |
0.49% |
--- |
40 |
688598 |
金博股份 |
0.23% |
0.23 |
66.57 |
0.46% |
--- |
41 |
603032 |
德新交运 |
0.16% |
0.59 |
46.61 |
0.32% |
--- |
42 |
300586 |
美联新材 |
0.14% |
2.39 |
41.08 |
0.28% |
--- |
43 |
688032 |
禾迈股份 |
0.12% |
0.04 |
33.19 |
0.23% |
--- |
44 |
002011 |
盾安环境 |
0.04% |
0.83 |
10.20 |
0.07% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>