上银新能源产业精选混合发起A
(015391)公募混合型
0.5319
0.59%+0.0031
单位净值 [2024-05-17]
- 最近一月:0.11%
- 最近一季:10.01%
- 最近半年:0.49%
- 今年以来:3.77%
- 最近一年:-30.36%
- 最近两年:-51.01%
- 最近三年:---
- 成立以来:-46.81%
- 成立日期:2022-04-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.36亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:
- 管理公司:上银
实时情况
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上银新能源产业精选混合发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
6.71% |
6.00 |
525.54 |
8.49% |
-0.95 (-15.83%) |
2 |
600406 |
国电南瑞 |
5.69% |
19.96 |
445.55 |
7.19% |
新增 |
3 |
300750 |
宁德时代 |
5.54% |
2.66 |
433.88 |
7.01% |
-0.89 (-33.35%) |
4 |
601985 |
中国核电 |
3.44% |
35.96 |
269.70 |
4.35% |
新增 |
5 |
600482 |
中国动力 |
2.99% |
13.00 |
234.13 |
3.78% |
新增 |
6 |
605222 |
起帆电缆 |
2.99% |
12.16 |
234.44 |
3.79% |
新增 |
7 |
688188 |
柏楚电子 |
2.59% |
0.80 |
202.49 |
3.27% |
新增 |
8 |
002050 |
三花智控 |
2.56% |
6.81 |
200.21 |
3.23% |
2.89 (42.44%) |
9 |
600499 |
科达制造 |
2.56% |
19.00 |
200.45 |
3.24% |
新增 |
10 |
002028 |
思源电气 |
2.47% |
3.72 |
193.59 |
3.13% |
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 |
6.71% |
6.00 |
525.54 |
8.49% |
-0.95 (-15.83%) |
2 |
600406 |
国电南瑞 |
5.69% |
19.96 |
445.55 |
7.19% |
新增 |
3 |
300750 |
宁德时代 |
5.54% |
2.66 |
433.88 |
7.01% |
-0.89 (-33.35%) |
4 |
601985 |
中国核电 |
3.44% |
35.96 |
269.70 |
4.35% |
新增 |
5 |
600482 |
中国动力 |
2.99% |
13.00 |
234.13 |
3.78% |
新增 |
6 |
605222 |
起帆电缆 |
2.99% |
12.16 |
234.44 |
3.79% |
新增 |
7 |
688188 |
柏楚电子 |
2.59% |
0.80 |
202.49 |
3.27% |
新增 |
8 |
002050 |
三花智控 |
2.56% |
6.81 |
200.21 |
3.23% |
2.89 (42.44%) |
9 |
600499 |
科达制造 |
2.56% |
19.00 |
200.45 |
3.24% |
新增 |
10 |
002028 |
思源电气 |
2.47% |
3.72 |
193.59 |
3.13% |
新增 |
11 |
300443 |
金雷股份 |
2.47% |
7.00 |
193.13 |
3.12% |
--- |
12 |
603901 |
永创智能 |
2.35% |
15.43 |
183.62 |
2.96% |
--- |
13 |
002444 |
巨星科技 |
2.30% |
8.00 |
180.16 |
2.91% |
--- |
14 |
000408 |
藏格矿业 |
2.27% |
7.00 |
177.38 |
2.86% |
--- |
15 |
603606 |
东方电缆 |
2.20% |
4.03 |
172.28 |
2.78% |
--- |
16 |
002850 |
科达利 |
2.13% |
1.97 |
166.39 |
2.69% |
--- |
17 |
688033 |
天宜上佳 |
2.13% |
9.86 |
166.70 |
2.69% |
--- |
18 |
002884 |
凌霄泵业 |
2.11% |
9.50 |
164.92 |
2.66% |
--- |
19 |
300919 |
中伟股份 |
2.06% |
3.29 |
161.64 |
2.61% |
--- |
20 |
300124 |
汇川技术 |
2.02% |
2.50 |
157.85 |
2.55% |
--- |
21 |
688772 |
珠海冠宇 |
1.97% |
7.00 |
154.07 |
2.49% |
--- |
22 |
600150 |
中国船舶 |
1.69% |
4.50 |
132.48 |
2.14% |
--- |
23 |
002851 |
麦格米特 |
1.57% |
5.00 |
123.00 |
1.99% |
--- |
24 |
002738 |
中矿资源 |
1.43% |
3.00 |
111.93 |
1.81% |
--- |
25 |
000400 |
许继电气 |
1.40% |
5.00 |
109.80 |
1.77% |
--- |
26 |
002756 |
永兴材料 |
1.33% |
2.00 |
104.42 |
1.69% |
--- |
27 |
300450 |
先导智能 |
1.31% |
4.00 |
102.40 |
1.65% |
--- |
28 |
603179 |
新泉股份 |
1.30% |
2.00 |
101.42 |
1.64% |
--- |
29 |
603806 |
福斯特 |
1.24% |
4.00 |
97.18 |
1.57% |
--- |
30 |
301349 |
信德新材 |
1.20% |
2.00 |
94.16 |
1.52% |
--- |
31 |
688556 |
高测股份 |
1.06% |
2.13 |
83.19 |
1.34% |
--- |
32 |
300073 |
当升科技 |
1.03% |
2.11 |
80.60 |
1.30% |
--- |
33 |
002487 |
大金重工 |
1.02% |
3.00 |
79.86 |
1.29% |
--- |
34 |
300568 |
星源材质 |
0.98% |
5.00 |
77.10 |
1.24% |
--- |
35 |
600761 |
安徽合力 |
0.47% |
2.00 |
36.42 |
0.59% |
--- |
36 |
002967 |
广电计量 |
0.38% |
2.00 |
30.02 |
0.48% |
--- |
37 |
002046 |
国机精工 |
0.15% |
1.00 |
11.55 |
0.19% |
--- |
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 |
002865 |
钧达股份 |
7.53% |
7.30 |
1113.15 |
7.96% |
5.08 (69.58%) |
2 |
605117 |
德业股份 |
7.39% |
7.31 |
1092.61 |
7.82% |
5.60 (76.59%) |
3 |
002459 |
晶澳科技 |
6.88% |
24.38 |
1016.58 |
7.27% |
17.43 (71.51%) |
4 |
688032 |
禾迈股份 |
5.96% |
2.48 |
881.16 |
6.30% |
2.11 (85.22%) |
5 |
300750 |
宁德时代 |
5.49% |
3.54 |
810.83 |
5.80% |
3.23 (91.25%) |
6 |
300274 |
阳光电源 |
5.48% |
6.95 |
810.58 |
5.80% |
5.77 (83.02%) |
7 |
688223 |
晶科能源 |
4.98% |
52.36 |
736.24 |
5.27% |
36.69 (70.08%) |
8 |
688599 |
天合光能 |
4.92% |
17.06 |
727.11 |
5.20% |
10.28 (60.26%) |
9 |
688063 |
派能科技 |
4.84% |
3.61 |
714.73 |
5.11% |
1.77 (49.00%) |
10 |
601689 |
拓普集团 |
4.35% |
7.97 |
643.18 |
4.60% |
6.63 (83.19%) |
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 |
002865 |
钧达股份 |
7.53% |
7.30 |
1113.15 |
7.96% |
5.08 (69.58%) |
2 |
605117 |
德业股份 |
7.39% |
7.31 |
1092.61 |
7.82% |
5.60 (76.59%) |
3 |
002459 |
晶澳科技 |
6.88% |
24.38 |
1016.58 |
7.27% |
17.43 (71.51%) |
4 |
688032 |
禾迈股份 |
5.96% |
2.48 |
881.16 |
6.30% |
2.11 (85.22%) |
5 |
300750 |
宁德时代 |
5.49% |
3.54 |
810.83 |
5.80% |
3.23 (91.25%) |
6 |
300274 |
阳光电源 |
5.48% |
6.95 |
810.58 |
5.80% |
5.77 (83.02%) |
7 |
688223 |
晶科能源 |
4.98% |
52.36 |
736.24 |
5.27% |
36.69 (70.08%) |
8 |
688599 |
天合光能 |
4.92% |
17.06 |
727.11 |
5.20% |
10.28 (60.26%) |
9 |
688063 |
派能科技 |
4.84% |
3.61 |
714.73 |
5.11% |
1.77 (49.00%) |
10 |
601689 |
拓普集团 |
4.35% |
7.97 |
643.18 |
4.60% |
6.63 (83.19%) |
11 |
688390 |
固德威 |
4.22% |
3.74 |
624.09 |
4.46% |
--- |
12 |
300724 |
捷佳伟创 |
3.79% |
4.98 |
559.50 |
4.00% |
--- |
13 |
300763 |
锦浪科技 |
3.74% |
5.31 |
552.77 |
3.95% |
--- |
14 |
300751 |
迈为股份 |
3.71% |
3.24 |
548.79 |
3.93% |
--- |
15 |
600732 |
爱旭股份 |
3.62% |
17.38 |
534.43 |
3.82% |
--- |
16 |
301030 |
仕净科技 |
3.46% |
7.40 |
511.34 |
3.66% |
--- |
17 |
603806 |
福斯特 |
2.64% |
10.50 |
390.50 |
2.79% |
--- |
18 |
688348 |
昱能科技 |
2.15% |
1.69 |
318.22 |
2.28% |
--- |
19 |
300438 |
鹏辉能源 |
2.05% |
6.32 |
303.61 |
2.17% |
--- |
20 |
688408 |
中信博 |
2.00% |
3.51 |
296.23 |
2.12% |
--- |
21 |
688680 |
海优新材 |
1.53% |
1.86 |
226.39 |
1.62% |
--- |
22 |
001269 |
欧晶科技 |
1.27% |
2.56 |
188.24 |
1.35% |
--- |
23 |
603688 |
石英股份 |
1.23% |
1.60 |
182.14 |
1.30% |
--- |
24 |
002050 |
三花智控 |
0.80% |
3.92 |
118.62 |
0.85% |
--- |
25 |
603659 |
璞泰来 |
0.27% |
1.05 |
40.13 |
0.29% |
--- |
26 |
002472 |
双环传动 |
0.25% |
1.01 |
36.66 |
0.26% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.95 |
0.01% |
--- |
28 |
300568 |
星源材质 |
0.00% |
0.04 |
0.67 |
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 |
300763 |
锦浪科技 |
7.72% |
3.38 |
608.57 |
8.22% |
1.09 (32.25%) |
2 |
688063 |
派能科技 |
7.36% |
1.84 |
580.35 |
7.84% |
0.47 (25.47%) |
3 |
605117 |
德业股份 |
7.18% |
1.71 |
566.35 |
7.65% |
0.38 (22.22%) |
4 |
002460 |
赣锋锂业 |
6.51% |
7.39 |
513.40 |
6.94% |
2.77 (37.50%) |
5 |
688599 |
天合光能 |
5.48% |
6.78 |
432.34 |
5.84% |
2.23 (32.85%) |
6 |
002459 |
晶澳科技 |
5.29% |
6.95 |
417.39 |
5.64% |
新增 |
7 |
002865 |
钧达股份 |
5.21% |
2.22 |
410.92 |
5.55% |
新增 |
8 |
002756 |
永兴材料 |
5.16% |
4.41 |
406.47 |
5.49% |
0.35 (7.94%) |
9 |
688348 |
昱能科技 |
4.98% |
0.69 |
392.61 |
5.31% |
新增 |
10 |
688032 |
禾迈股份 |
4.36% |
0.37 |
343.65 |
4.64% |
0.02 (5.45%) |
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 |
300763 |
锦浪科技 |
7.72% |
3.38 |
608.57 |
8.22% |
1.09 (32.25%) |
2 |
688063 |
派能科技 |
7.36% |
1.84 |
580.35 |
7.84% |
0.47 (25.47%) |
3 |
605117 |
德业股份 |
7.18% |
1.71 |
566.35 |
7.65% |
0.38 (22.22%) |
4 |
002460 |
赣锋锂业 |
6.51% |
7.39 |
513.40 |
6.94% |
2.77 (37.50%) |
5 |
688599 |
天合光能 |
5.48% |
6.78 |
432.34 |
5.84% |
2.23 (32.85%) |
6 |
002459 |
晶澳科技 |
5.29% |
6.95 |
417.39 |
5.64% |
新增 |
7 |
002865 |
钧达股份 |
5.21% |
2.22 |
410.92 |
5.55% |
新增 |
8 |
002756 |
永兴材料 |
5.16% |
4.41 |
406.47 |
5.49% |
0.35 (7.94%) |
9 |
688348 |
昱能科技 |
4.98% |
0.69 |
392.61 |
5.31% |
新增 |
10 |
688032 |
禾迈股份 |
4.36% |
0.37 |
343.65 |
4.64% |
0.02 (5.45%) |
11 |
600732 |
爱旭股份 |
3.56% |
7.42 |
280.62 |
3.79% |
--- |
12 |
002812 |
恩捷股份 |
3.40% |
2.04 |
267.83 |
3.62% |
--- |
13 |
002709 |
天赐材料 |
3.32% |
5.96 |
261.41 |
3.53% |
--- |
14 |
688223 |
晶科能源 |
2.91% |
15.67 |
229.56 |
3.10% |
--- |
15 |
300014 |
亿纬锂能 |
2.40% |
2.15 |
188.99 |
2.55% |
--- |
16 |
603596 |
伯特利 |
2.21% |
2.18 |
173.96 |
2.35% |
--- |
17 |
600933 |
爱柯迪 |
1.81% |
7.84 |
142.77 |
1.93% |
--- |
18 |
603659 |
璞泰来 |
1.68% |
2.56 |
132.84 |
1.80% |
--- |
19 |
002487 |
大金重工 |
1.67% |
3.19 |
131.97 |
1.78% |
--- |
20 |
300274 |
阳光电源 |
1.67% |
1.18 |
131.92 |
1.78% |
--- |
21 |
688390 |
固德威 |
1.65% |
0.40 |
130.21 |
1.76% |
--- |
22 |
300750 |
宁德时代 |
1.55% |
0.31 |
121.96 |
1.65% |
--- |
23 |
688232 |
新点软件 |
1.12% |
1.55 |
88.33 |
1.19% |
--- |
24 |
300751 |
迈为股份 |
1.10% |
0.21 |
86.49 |
1.17% |
--- |
25 |
601689 |
拓普集团 |
1.00% |
1.34 |
78.50 |
1.06% |
--- |
26 |
688031 |
星环科技 |
0.91% |
0.79 |
72.13 |
0.97% |
--- |
27 |
002472 |
双环传动 |
0.53% |
1.63 |
41.48 |
0.56% |
--- |
28 |
003029 |
吉大正元 |
0.50% |
1.11 |
39.14 |
0.53% |
--- |
29 |
601877 |
正泰电器 |
0.48% |
1.36 |
37.67 |
0.51% |
--- |
30 |
002912 |
中新赛克 |
0.42% |
1.04 |
32.91 |
0.44% |
--- |
31 |
300438 |
鹏辉能源 |
0.30% |
0.30 |
23.40 |
0.32% |
--- |
32 |
300073 |
当升科技 |
0.23% |
0.32 |
18.05 |
0.24% |
--- |
33 |
002920 |
德赛西威 |
0.17% |
0.13 |
13.69 |
0.19% |
--- |
34 |
002850 |
科达利 |
0.02% |
0.01 |
1.19 |
0.02% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
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 |
605117 |
德业股份 |
7.74% |
1.33 |
558.88 |
8.19% |
新增 |
2 |
688063 |
派能科技 |
7.59% |
1.37 |
548.12 |
8.03% |
新增 |
3 |
300763 |
锦浪科技 |
7.01% |
2.29 |
505.98 |
7.42% |
新增 |
4 |
002756 |
永兴材料 |
6.98% |
4.06 |
504.25 |
7.39% |
2.57 (63.30%) |
5 |
002738 |
中矿资源 |
6.96% |
5.46 |
502.50 |
7.36% |
2.94 (53.83%) |
6 |
002466 |
天齐锂业 |
6.94% |
4.99 |
501.00 |
7.34% |
3.20 (64.13%) |
7 |
688032 |
禾迈股份 |
5.27% |
0.35 |
380.78 |
5.58% |
0.19 (53.85%) |
8 |
002460 |
赣锋锂业 |
4.79% |
4.62 |
345.46 |
5.06% |
3.13 (67.72%) |
9 |
300274 |
阳光电源 |
4.06% |
2.65 |
293.14 |
4.30% |
新增 |
10 |
688599 |
天合光能 |
4.04% |
4.55 |
291.92 |
4.28% |
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 |
605117 |
德业股份 |
7.74% |
1.33 |
558.88 |
8.19% |
新增 |
2 |
688063 |
派能科技 |
7.59% |
1.37 |
548.12 |
8.03% |
新增 |
3 |
300763 |
锦浪科技 |
7.01% |
2.29 |
505.98 |
7.42% |
新增 |
4 |
002756 |
永兴材料 |
6.98% |
4.06 |
504.25 |
7.39% |
2.57 (63.30%) |
5 |
002738 |
中矿资源 |
6.96% |
5.46 |
502.50 |
7.36% |
2.94 (53.83%) |
6 |
002466 |
天齐锂业 |
6.94% |
4.99 |
501.00 |
7.34% |
3.20 (64.13%) |
7 |
688032 |
禾迈股份 |
5.27% |
0.35 |
380.78 |
5.58% |
0.19 (53.85%) |
8 |
002460 |
赣锋锂业 |
4.79% |
4.62 |
345.46 |
5.06% |
3.13 (67.72%) |
9 |
300274 |
阳光电源 |
4.06% |
2.65 |
293.14 |
4.30% |
新增 |
10 |
688599 |
天合光能 |
4.04% |
4.55 |
291.92 |
4.28% |
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 |
5.63% |
3.23 |
254.53 |
6.13% |
--- |
2 |
002738 |
中矿资源 |
5.17% |
2.52 |
233.56 |
5.63% |
--- |
3 |
601012 |
隆基绿能 |
5.11% |
3.46 |
230.81 |
5.56% |
--- |
4 |
002756 |
永兴材料 |
5.02% |
1.49 |
226.79 |
5.46% |
--- |
5 |
002466 |
天齐锂业 |
4.95% |
1.79 |
223.39 |
5.38% |
--- |
6 |
002460 |
赣锋锂业 |
4.90% |
1.49 |
221.56 |
5.34% |
--- |
7 |
002812 |
恩捷股份 |
4.88% |
0.88 |
220.40 |
5.31% |
--- |
8 |
300568 |
星源材质 |
4.83% |
7.52 |
218.38 |
5.26% |
--- |
9 |
300750 |
宁德时代 |
4.73% |
0.40 |
213.60 |
5.15% |
--- |
10 |
300769 |
德方纳米 |
4.51% |
0.50 |
203.52 |
4.90% |
--- |
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 |
5.63% |
3.23 |
254.53 |
6.13% |
--- |
2 |
002738 |
中矿资源 |
5.17% |
2.52 |
233.56 |
5.63% |
--- |
3 |
601012 |
隆基绿能 |
5.11% |
3.46 |
230.81 |
5.56% |
--- |
4 |
002756 |
永兴材料 |
5.02% |
1.49 |
226.79 |
5.46% |
--- |
5 |
002466 |
天齐锂业 |
4.95% |
1.79 |
223.39 |
5.38% |
--- |
6 |
002460 |
赣锋锂业 |
4.90% |
1.49 |
221.56 |
5.34% |
--- |
7 |
002812 |
恩捷股份 |
4.88% |
0.88 |
220.40 |
5.31% |
--- |
8 |
300568 |
星源材质 |
4.83% |
7.52 |
218.38 |
5.26% |
--- |
9 |
300750 |
宁德时代 |
4.73% |
0.40 |
213.60 |
5.15% |
--- |
10 |
300769 |
德方纳米 |
4.51% |
0.50 |
203.52 |
4.90% |
--- |
11 |
688005 |
容百科技 |
3.93% |
1.37 |
177.46 |
4.28% |
--- |
12 |
300450 |
先导智能 |
3.82% |
2.73 |
172.48 |
4.16% |
--- |
13 |
603799 |
华友钴业 |
3.56% |
1.68 |
160.64 |
3.87% |
--- |
14 |
688116 |
天奈科技 |
3.53% |
0.94 |
159.46 |
3.84% |
--- |
15 |
688032 |
禾迈股份 |
3.09% |
0.16 |
139.36 |
3.36% |
--- |
16 |
002240 |
盛新锂能 |
3.01% |
2.25 |
135.81 |
3.27% |
--- |
17 |
600438 |
通威股份 |
2.93% |
2.21 |
132.29 |
3.19% |
--- |
18 |
002920 |
德赛西威 |
2.78% |
0.85 |
125.80 |
3.03% |
--- |
19 |
300073 |
当升科技 |
2.68% |
1.34 |
121.06 |
2.92% |
--- |
20 |
300316 |
晶盛机电 |
2.33% |
1.56 |
105.44 |
2.54% |
--- |
21 |
688052 |
纳芯微 |
2.32% |
0.28 |
104.78 |
2.52% |
--- |
22 |
603659 |
璞泰来 |
1.94% |
1.04 |
87.78 |
2.11% |
--- |
23 |
603596 |
伯特利 |
1.35% |
0.76 |
60.94 |
1.47% |
--- |
24 |
002594 |
比亚迪 |
1.03% |
0.14 |
46.69 |
1.12% |
--- |
25 |
603501 |
韦尔股份 |
1.03% |
0.27 |
46.72 |
1.13% |
--- |
26 |
002192 |
融捷股份 |
1.02% |
0.30 |
46.11 |
1.11% |
--- |
27 |
300083 |
创世纪 |
1.01% |
3.98 |
45.77 |
1.10% |
--- |
28 |
300724 |
捷佳伟创 |
0.42% |
0.21 |
18.76 |
0.45% |
--- |
29 |
002371 |
北方华创 |
0.37% |
0.06 |
16.63 |
0.40% |
--- |
显示全部持仓明细>>