0.6600
-1.24%-0.0082
单位净值 [2024-04-30]
- 最近一月:1.85%
- 最近一季:22.00%
- 最近半年:-3.10%
- 今年以来:1.23%
- 最近一年:-20.39%
- 最近两年:-23.00%
- 最近三年:---
- 成立以来:-34.00%
- 成立日期:2022-03-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.78亿
- 申购状态:可以申购
- 最新规模:8.75亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧碳中和混合发起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 |
300274 |
阳光电源 |
9.90% |
98.00 |
8583.82 |
10.52% |
-27.57 (-28.13%) |
2 |
300750 |
宁德时代 |
9.22% |
49.00 |
7999.74 |
9.80% |
-16.55 (-33.78%) |
3 |
603179 |
新泉股份 |
7.02% |
120.00 |
6085.20 |
7.46% |
20.00 (16.67%) |
4 |
601689 |
拓普集团 |
6.78% |
80.00 |
5880.00 |
7.20% |
-20.00 (-25.00%) |
5 |
002459 |
晶澳科技 |
6.21% |
260.00 |
5387.20 |
6.60% |
-91.79 (-35.30%) |
6 |
09868 |
小鹏汽车-W |
4.74% |
80.00 |
4110.40 |
5.04% |
新增 |
7 |
603606 |
东方电缆 |
4.34% |
88.00 |
3762.00 |
4.61% |
-72.01 (-81.83%) |
8 |
002594 |
比亚迪 |
4.11% |
18.00 |
3564.00 |
4.37% |
-20.00 (-111.11%) |
9 |
688599 |
天合光能 |
3.95% |
120.00 |
3423.60 |
4.19% |
-50.05 (-41.71%) |
10 |
06865 |
福莱特玻璃 |
3.44% |
250.00 |
2985.00 |
3.66% |
新增 |
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 |
300274 |
阳光电源 |
9.90% |
98.00 |
8583.82 |
10.52% |
-27.57 (-28.13%) |
2 |
300750 |
宁德时代 |
9.22% |
49.00 |
7999.74 |
9.80% |
-16.55 (-33.78%) |
3 |
603179 |
新泉股份 |
7.02% |
120.00 |
6085.20 |
7.46% |
20.00 (16.67%) |
4 |
601689 |
拓普集团 |
6.78% |
80.00 |
5880.00 |
7.20% |
-20.00 (-25.00%) |
5 |
002459 |
晶澳科技 |
6.21% |
260.00 |
5387.20 |
6.60% |
-91.79 (-35.30%) |
6 |
09868 |
小鹏汽车-W |
4.74% |
80.00 |
4110.40 |
5.04% |
新增 |
7 |
603606 |
东方电缆 |
4.34% |
88.00 |
3762.00 |
4.61% |
-72.01 (-81.83%) |
8 |
002594 |
比亚迪 |
4.11% |
18.00 |
3564.00 |
4.37% |
-20.00 (-111.11%) |
9 |
688599 |
天合光能 |
3.95% |
120.00 |
3423.60 |
4.19% |
-50.05 (-41.71%) |
10 |
06865 |
福莱特玻璃 |
3.44% |
250.00 |
2985.00 |
3.66% |
新增 |
11 |
002050 |
三花智控 |
3.39% |
100.00 |
2940.00 |
3.60% |
--- |
12 |
605117 |
德业股份 |
3.19% |
33.00 |
2768.70 |
3.39% |
--- |
13 |
688390 |
固德威 |
3.17% |
21.07 |
2751.06 |
3.37% |
--- |
14 |
02015 |
理想汽车-W |
3.07% |
20.00 |
2666.00 |
3.27% |
--- |
15 |
300693 |
盛弘股份 |
3.04% |
88.01 |
2632.37 |
3.23% |
--- |
16 |
000700 |
模塑科技 |
2.42% |
300.00 |
2100.00 |
2.57% |
--- |
17 |
002487 |
大金重工 |
2.15% |
70.02 |
1863.95 |
2.28% |
--- |
18 |
603997 |
继峰股份 |
1.86% |
120.00 |
1616.40 |
1.98% |
--- |
19 |
603806 |
福斯特 |
1.40% |
50.00 |
1213.50 |
1.49% |
--- |
20 |
600933 |
爱柯迪 |
1.26% |
50.00 |
1097.00 |
1.34% |
--- |
21 |
688408 |
中信博 |
1.24% |
15.01 |
1076.66 |
1.32% |
--- |
22 |
002472 |
双环传动 |
0.90% |
30.00 |
780.60 |
0.96% |
--- |
23 |
688017 |
绿的谐波 |
0.88% |
5.00 |
767.50 |
0.94% |
--- |
24 |
002709 |
天赐材料 |
0.87% |
30.00 |
752.40 |
0.92% |
--- |
25 |
300724 |
捷佳伟创 |
0.86% |
10.08 |
746.02 |
0.91% |
--- |
26 |
688598 |
金博股份 |
0.81% |
10.00 |
699.00 |
0.86% |
--- |
27 |
688333 |
铂力特 |
0.68% |
5.09 |
589.77 |
0.72% |
--- |
28 |
688472 |
阿特斯 |
0.58% |
39.64 |
500.68 |
0.61% |
--- |
29 |
688516 |
奥特维 |
0.52% |
5.00 |
452.93 |
0.55% |
--- |
30 |
688676 |
金盘科技 |
0.41% |
10.00 |
358.30 |
0.44% |
--- |
31 |
09863 |
零跑汽车 |
0.37% |
10.00 |
323.50 |
0.40% |
--- |
32 |
601799 |
星宇股份 |
0.30% |
2.00 |
262.22 |
0.32% |
--- |
33 |
300014 |
亿纬锂能 |
0.24% |
5.00 |
211.00 |
0.26% |
--- |
34 |
603728 |
鸣志电器 |
0.15% |
2.00 |
131.70 |
0.16% |
--- |
35 |
300748 |
金力永磁 |
0.12% |
5.00 |
101.10 |
0.12% |
--- |
36 |
000888 |
峨眉山A |
0.08% |
8.00 |
71.44 |
0.09% |
--- |
37 |
603667 |
五洲新春 |
0.08% |
3.00 |
70.20 |
0.09% |
--- |
38 |
605128 |
上海沿浦 |
0.07% |
1.00 |
58.05 |
0.07% |
--- |
39 |
000625 |
长安汽车 |
0.04% |
2.00 |
33.66 |
0.04% |
--- |
40 |
002738 |
中矿资源 |
0.04% |
1.00 |
37.31 |
0.05% |
--- |
41 |
603009 |
北特科技 |
0.02% |
1.00 |
14.83 |
0.02% |
--- |
42 |
605333 |
沪光股份 |
0.02% |
1.00 |
19.90 |
0.02% |
--- |
43 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.55 |
0.01% |
--- |
44 |
688279 |
峰岹科技 |
0.01% |
0.10 |
12.61 |
0.02% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
603358 |
华达科技 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
10.10% |
65.55 |
14997.18 |
10.66% |
45.55 (69.49%) |
2 |
002459 |
晶澳科技 |
9.88% |
351.79 |
14669.71 |
10.42% |
171.79 (48.83%) |
3 |
605117 |
德业股份 |
9.87% |
98.01 |
14657.99 |
10.42% |
75.71 (77.25%) |
4 |
300274 |
阳光电源 |
9.86% |
125.57 |
14644.70 |
10.41% |
37.57 (29.92%) |
5 |
002594 |
比亚迪 |
6.61% |
38.00 |
9814.26 |
6.97% |
13.00 (34.21%) |
6 |
688223 |
晶科能源 |
6.23% |
658.03 |
9251.84 |
6.57% |
478.02 (72.65%) |
7 |
601689 |
拓普集团 |
5.43% |
100.00 |
8070.00 |
5.73% |
50.00 (50.00%) |
8 |
603606 |
东方电缆 |
5.28% |
160.01 |
7845.51 |
5.58% |
新增 |
9 |
688599 |
天合光能 |
4.88% |
170.05 |
7245.93 |
5.15% |
20.05 (11.79%) |
10 |
300724 |
捷佳伟创 |
3.65% |
48.24 |
5419.76 |
3.85% |
28.24 (58.54%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.10% |
65.55 |
14997.18 |
10.66% |
45.55 (69.49%) |
2 |
002459 |
晶澳科技 |
9.88% |
351.79 |
14669.71 |
10.42% |
171.79 (48.83%) |
3 |
605117 |
德业股份 |
9.87% |
98.01 |
14657.99 |
10.42% |
75.71 (77.25%) |
4 |
300274 |
阳光电源 |
9.86% |
125.57 |
14644.70 |
10.41% |
37.57 (29.92%) |
5 |
002594 |
比亚迪 |
6.61% |
38.00 |
9814.26 |
6.97% |
13.00 (34.21%) |
6 |
688223 |
晶科能源 |
6.23% |
658.03 |
9251.84 |
6.57% |
478.02 (72.65%) |
7 |
601689 |
拓普集团 |
5.43% |
100.00 |
8070.00 |
5.73% |
50.00 (50.00%) |
8 |
603606 |
东方电缆 |
5.28% |
160.01 |
7845.51 |
5.58% |
新增 |
9 |
688599 |
天合光能 |
4.88% |
170.05 |
7245.93 |
5.15% |
20.05 (11.79%) |
10 |
300724 |
捷佳伟创 |
3.65% |
48.24 |
5419.76 |
3.85% |
28.24 (58.54%) |
11 |
002812 |
恩捷股份 |
3.24% |
50.00 |
4817.50 |
3.42% |
--- |
12 |
600522 |
中天科技 |
3.21% |
300.00 |
4773.00 |
3.39% |
--- |
13 |
603179 |
新泉股份 |
2.95% |
100.00 |
4389.00 |
3.12% |
--- |
14 |
002531 |
天顺风能 |
2.70% |
263.33 |
4010.52 |
2.85% |
--- |
15 |
300014 |
亿纬锂能 |
2.44% |
60.00 |
3630.00 |
2.58% |
--- |
16 |
002709 |
天赐材料 |
1.39% |
50.00 |
2059.50 |
1.46% |
--- |
17 |
300129 |
泰胜风能 |
1.29% |
200.00 |
1918.00 |
1.36% |
--- |
18 |
600933 |
爱柯迪 |
1.25% |
80.00 |
1863.20 |
1.32% |
--- |
19 |
603997 |
继峰股份 |
1.12% |
116.00 |
1658.80 |
1.18% |
--- |
20 |
002487 |
大金重工 |
1.03% |
50.16 |
1534.10 |
1.09% |
--- |
21 |
300763 |
锦浪科技 |
0.64% |
9.33 |
943.97 |
0.67% |
--- |
22 |
002850 |
科达利 |
0.53% |
5.94 |
785.57 |
0.56% |
--- |
23 |
002050 |
三花智控 |
0.35% |
17.40 |
526.52 |
0.37% |
--- |
24 |
002865 |
钧达股份 |
0.31% |
3.00 |
457.59 |
0.33% |
--- |
25 |
688390 |
固德威 |
0.11% |
1.02 |
169.43 |
0.12% |
--- |
26 |
000888 |
峨眉山A |
0.06% |
8.00 |
91.68 |
0.07% |
--- |
27 |
601865 |
福莱特 |
0.06% |
2.28 |
87.80 |
0.06% |
--- |
28 |
603806 |
福斯特 |
0.06% |
2.44 |
90.74 |
0.06% |
--- |
29 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
30 |
688472 |
阿特斯 |
0.02% |
1.73 |
30.93 |
0.02% |
--- |
31 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.24 |
5.66 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.19 |
4.47 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.07 |
2.84 |
0.00% |
--- |
61 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.16 |
2.83 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.24 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.31 |
0.01% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.05 |
6.24 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.07 |
5.97 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002459 |
晶澳科技 |
8.91% |
180.00 |
10816.43 |
9.44% |
100.00 (55.56%) |
2 |
300274 |
阳光电源 |
8.10% |
88.00 |
9838.40 |
8.59% |
38.00 (43.18%) |
3 |
688599 |
天合光能 |
7.88% |
150.00 |
9564.00 |
8.35% |
70.00 (46.67%) |
4 |
300750 |
宁德时代 |
6.48% |
20.00 |
7868.40 |
6.87% |
2.00 (10.00%) |
5 |
605117 |
德业股份 |
6.08% |
22.30 |
7385.76 |
6.45% |
新增 |
6 |
300014 |
亿纬锂能 |
5.79% |
80.00 |
7032.00 |
6.14% |
30.00 (37.50%) |
7 |
002594 |
比亚迪 |
5.29% |
25.00 |
6424.25 |
5.61% |
2.00 (8.00%) |
8 |
300763 |
锦浪科技 |
4.98% |
33.60 |
6049.68 |
5.28% |
13.60 (40.48%) |
9 |
688390 |
固德威 |
4.79% |
18.01 |
5817.82 |
5.08% |
0.01 (0.04%) |
10 |
688063 |
派能科技 |
4.68% |
18.01 |
5683.31 |
4.96% |
7.00 (38.88%) |
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 |
002459 |
晶澳科技 |
8.91% |
180.00 |
10816.43 |
9.44% |
100.00 (55.56%) |
2 |
300274 |
阳光电源 |
8.10% |
88.00 |
9838.40 |
8.59% |
38.00 (43.18%) |
3 |
688599 |
天合光能 |
7.88% |
150.00 |
9564.00 |
8.35% |
70.00 (46.67%) |
4 |
300750 |
宁德时代 |
6.48% |
20.00 |
7868.40 |
6.87% |
2.00 (10.00%) |
5 |
605117 |
德业股份 |
6.08% |
22.30 |
7385.76 |
6.45% |
新增 |
6 |
300014 |
亿纬锂能 |
5.79% |
80.00 |
7032.00 |
6.14% |
30.00 (37.50%) |
7 |
002594 |
比亚迪 |
5.29% |
25.00 |
6424.25 |
5.61% |
2.00 (8.00%) |
8 |
300763 |
锦浪科技 |
4.98% |
33.60 |
6049.68 |
5.28% |
13.60 (40.48%) |
9 |
688390 |
固德威 |
4.79% |
18.01 |
5817.82 |
5.08% |
0.01 (0.04%) |
10 |
688063 |
派能科技 |
4.68% |
18.01 |
5683.31 |
4.96% |
7.00 (38.88%) |
11 |
601012 |
隆基绿能 |
3.48% |
100.00 |
4226.00 |
3.69% |
--- |
12 |
603179 |
新泉股份 |
3.20% |
100.81 |
3880.08 |
3.39% |
--- |
13 |
002487 |
大金重工 |
2.94% |
90.16 |
3568.50 |
3.11% |
--- |
14 |
601689 |
拓普集团 |
2.41% |
50.00 |
2929.00 |
2.56% |
--- |
15 |
688348 |
昱能科技 |
2.34% |
5.00 |
2842.50 |
2.48% |
--- |
16 |
688032 |
禾迈股份 |
2.32% |
3.00 |
2811.45 |
2.45% |
--- |
17 |
688223 |
晶科能源 |
2.17% |
180.00 |
2637.03 |
2.30% |
--- |
18 |
002812 |
恩捷股份 |
2.16% |
20.00 |
2625.80 |
2.29% |
--- |
19 |
002472 |
双环传动 |
2.10% |
100.00 |
2545.00 |
2.22% |
--- |
20 |
300724 |
捷佳伟创 |
1.88% |
20.00 |
2280.40 |
1.99% |
--- |
21 |
603997 |
继峰股份 |
1.26% |
100.00 |
1528.08 |
1.33% |
--- |
22 |
002531 |
天顺风能 |
1.25% |
100.00 |
1513.00 |
1.32% |
--- |
23 |
688516 |
奥特维 |
1.10% |
6.66 |
1338.46 |
1.17% |
--- |
24 |
603305 |
旭升集团 |
1.03% |
38.79 |
1250.55 |
1.09% |
--- |
25 |
601865 |
福莱特 |
0.82% |
30.00 |
999.30 |
0.87% |
--- |
26 |
002885 |
京泉华 |
0.49% |
19.90 |
593.42 |
0.52% |
--- |
27 |
02015 |
理想汽车-W |
0.33% |
5.80 |
397.88 |
0.35% |
--- |
28 |
000888 |
峨眉山A |
0.06% |
8.00 |
75.76 |
0.07% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
32 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
36 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
38 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.90 |
0.01% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
6.79% |
18.00 |
7216.02 |
7.36% |
8.00 (44.44%) |
2 |
002594 |
比亚迪 |
5.46% |
23.00 |
5796.23 |
5.91% |
12.40 (53.91%) |
3 |
300274 |
阳光电源 |
5.21% |
50.00 |
5531.00 |
5.64% |
新增 |
4 |
601012 |
隆基绿能 |
4.87% |
108.00 |
5174.28 |
5.28% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
4.83% |
80.00 |
5128.80 |
5.23% |
48.00 (60.00%) |
6 |
002459 |
晶澳科技 |
4.82% |
80.00 |
5123.20 |
5.22% |
-6.63 (-8.29%) |
7 |
688390 |
固德威 |
4.80% |
18.00 |
5094.54 |
5.19% |
新增 |
8 |
688063 |
派能科技 |
4.14% |
11.01 |
4402.04 |
4.49% |
新增 |
9 |
300763 |
锦浪科技 |
4.10% |
20.00 |
4355.56 |
4.44% |
4.12 (20.59%) |
10 |
300014 |
亿纬锂能 |
3.98% |
50.00 |
4230.00 |
4.31% |
11.18 (22.36%) |
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 |
6.79% |
18.00 |
7216.02 |
7.36% |
8.00 (44.44%) |
2 |
002594 |
比亚迪 |
5.46% |
23.00 |
5796.23 |
5.91% |
12.40 (53.91%) |
3 |
300274 |
阳光电源 |
5.21% |
50.00 |
5531.00 |
5.64% |
新增 |
4 |
601012 |
隆基绿能 |
4.87% |
108.00 |
5174.28 |
5.28% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
4.83% |
80.00 |
5128.80 |
5.23% |
48.00 (60.00%) |
6 |
002459 |
晶澳科技 |
4.82% |
80.00 |
5123.20 |
5.22% |
-6.63 (-8.29%) |
7 |
688390 |
固德威 |
4.80% |
18.00 |
5094.54 |
5.19% |
新增 |
8 |
688063 |
派能科技 |
4.14% |
11.01 |
4402.04 |
4.49% |
新增 |
9 |
300763 |
锦浪科技 |
4.10% |
20.00 |
4355.56 |
4.44% |
4.12 (20.59%) |
10 |
300014 |
亿纬锂能 |
3.98% |
50.00 |
4230.00 |
4.31% |
11.18 (22.36%) |
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 |
601012 |
隆基绿能 |
9.72% |
108.00 |
7196.04 |
10.29% |
--- |
2 |
002459 |
晶澳科技 |
9.24% |
86.63 |
6835.26 |
9.78% |
--- |
3 |
002466 |
天齐锂业 |
8.43% |
50.00 |
6240.00 |
8.93% |
--- |
4 |
300750 |
宁德时代 |
7.22% |
10.00 |
5340.00 |
7.64% |
--- |
5 |
688032 |
禾迈股份 |
6.69% |
5.68 |
4947.28 |
7.08% |
--- |
6 |
603799 |
华友钴业 |
6.46% |
50.01 |
4781.48 |
6.84% |
--- |
7 |
600438 |
通威股份 |
5.90% |
72.88 |
4362.60 |
6.24% |
--- |
8 |
300014 |
亿纬锂能 |
5.11% |
38.82 |
3784.85 |
5.41% |
--- |
9 |
002594 |
比亚迪 |
4.78% |
10.60 |
3534.99 |
5.06% |
--- |
10 |
300763 |
锦浪科技 |
4.45% |
15.88 |
3294.60 |
4.71% |
--- |
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 |
601012 |
隆基绿能 |
9.72% |
108.00 |
7196.04 |
10.29% |
--- |
2 |
002459 |
晶澳科技 |
9.24% |
86.63 |
6835.26 |
9.78% |
--- |
3 |
002466 |
天齐锂业 |
8.43% |
50.00 |
6240.00 |
8.93% |
--- |
4 |
300750 |
宁德时代 |
7.22% |
10.00 |
5340.00 |
7.64% |
--- |
5 |
688032 |
禾迈股份 |
6.69% |
5.68 |
4947.28 |
7.08% |
--- |
6 |
603799 |
华友钴业 |
6.46% |
50.01 |
4781.48 |
6.84% |
--- |
7 |
600438 |
通威股份 |
5.90% |
72.88 |
4362.60 |
6.24% |
--- |
8 |
300014 |
亿纬锂能 |
5.11% |
38.82 |
3784.85 |
5.41% |
--- |
9 |
002594 |
比亚迪 |
4.78% |
10.60 |
3534.99 |
5.06% |
--- |
10 |
300763 |
锦浪科技 |
4.45% |
15.88 |
3294.60 |
4.71% |
--- |
11 |
300073 |
当升科技 |
4.40% |
36.00 |
3252.24 |
4.65% |
--- |
12 |
002812 |
恩捷股份 |
3.38% |
10.00 |
2504.50 |
3.58% |
--- |
13 |
000625 |
长安汽车 |
2.88% |
123.00 |
2130.36 |
3.05% |
--- |
14 |
688599 |
天合光能 |
2.82% |
32.00 |
2088.00 |
2.99% |
--- |
15 |
002824 |
和胜股份 |
2.08% |
28.00 |
1539.72 |
2.20% |
--- |
16 |
605117 |
德业股份 |
2.01% |
5.31 |
1485.10 |
2.12% |
--- |
17 |
300919 |
中伟股份 |
1.99% |
11.88 |
1471.93 |
2.11% |
--- |
18 |
00175 |
吉利汽车 |
1.65% |
80.00 |
1220.80 |
1.75% |
--- |
19 |
300776 |
帝尔激光 |
1.49% |
6.36 |
1099.70 |
1.57% |
--- |
20 |
002487 |
大金重工 |
1.13% |
20.00 |
834.60 |
1.19% |
--- |
21 |
688680 |
海优新材 |
0.97% |
3.60 |
715.32 |
1.02% |
--- |
22 |
603596 |
伯特利 |
0.87% |
8.00 |
641.44 |
0.92% |
--- |
23 |
603348 |
文灿股份 |
0.22% |
3.00 |
160.80 |
0.23% |
--- |
24 |
300724 |
捷佳伟创 |
0.14% |
1.20 |
107.22 |
0.15% |
--- |
25 |
000888 |
峨眉山A |
0.10% |
8.00 |
73.36 |
0.10% |
--- |
26 |
002101 |
广东鸿图 |
0.09% |
3.00 |
68.40 |
0.10% |
--- |
27 |
601689 |
拓普集团 |
0.09% |
1.00 |
68.43 |
0.10% |
--- |
28 |
688516 |
奥特维 |
0.07% |
0.20 |
53.39 |
0.08% |
--- |
29 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
30 |
002850 |
科达利 |
0.02% |
0.10 |
15.90 |
0.02% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
32 |
688533 |
上声电子 |
0.01% |
0.10 |
7.14 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
37 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
38 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
39 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
40 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
41 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>