红塔红土新能源主题精选股票C
(015538)公募股票型
0.6200
-1.59%-0.0098
单位净值 [2024-04-30]
- 最近一月:-1.46%
- 最近一季:13.91%
- 最近半年:-10.14%
- 今年以来:-4.32%
- 最近一年:-26.29%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.37亿元
- 投资风格:
- 管理公司:红塔红土
实时情况
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红塔红土新能源主题精选股票C |
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 |
300750 |
宁德时代 |
8.07% |
1.80 |
293.87 |
8.84% |
0.10 (5.56%) |
2 |
300014 |
亿纬锂能 |
4.87% |
4.20 |
177.24 |
5.33% |
0.40 (9.52%) |
3 |
300274 |
阳光电源 |
4.81% |
2.00 |
175.18 |
5.27% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.72% |
7.50 |
171.75 |
5.17% |
0.50 (6.67%) |
5 |
002384 |
东山精密 |
4.50% |
9.00 |
163.65 |
4.92% |
1.50 (16.66%) |
6 |
600438 |
通威股份 |
4.40% |
6.40 |
160.19 |
4.82% |
4.00 (62.50%) |
7 |
601899 |
紫金矿业 |
4.11% |
12.00 |
149.52 |
4.50% |
-4.00 (-33.33%) |
8 |
002920 |
德赛西威 |
3.91% |
1.10 |
142.46 |
4.28% |
0.70 (63.64%) |
9 |
603688 |
石英股份 |
3.82% |
1.60 |
139.01 |
4.18% |
0.30 (18.75%) |
10 |
002129 |
TCL中环 |
3.49% |
8.12 |
127.08 |
3.82% |
2.00 (24.62%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.07% |
1.80 |
293.87 |
8.84% |
0.10 (5.56%) |
2 |
300014 |
亿纬锂能 |
4.87% |
4.20 |
177.24 |
5.33% |
0.40 (9.52%) |
3 |
300274 |
阳光电源 |
4.81% |
2.00 |
175.18 |
5.27% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.72% |
7.50 |
171.75 |
5.17% |
0.50 (6.67%) |
5 |
002384 |
东山精密 |
4.50% |
9.00 |
163.65 |
4.92% |
1.50 (16.66%) |
6 |
600438 |
通威股份 |
4.40% |
6.40 |
160.19 |
4.82% |
4.00 (62.50%) |
7 |
601899 |
紫金矿业 |
4.11% |
12.00 |
149.52 |
4.50% |
-4.00 (-33.33%) |
8 |
002920 |
德赛西威 |
3.91% |
1.10 |
142.46 |
4.28% |
0.70 (63.64%) |
9 |
603688 |
石英股份 |
3.82% |
1.60 |
139.01 |
4.18% |
0.30 (18.75%) |
10 |
002129 |
TCL中环 |
3.49% |
8.12 |
127.08 |
3.82% |
2.00 (24.62%) |
11 |
600522 |
中天科技 |
3.43% |
10.00 |
124.90 |
3.76% |
--- |
12 |
301155 |
海力风电 |
3.25% |
2.00 |
118.30 |
3.56% |
--- |
13 |
002709 |
天赐材料 |
3.10% |
4.50 |
112.86 |
3.39% |
--- |
14 |
300476 |
胜宏科技 |
3.04% |
6.00 |
110.70 |
3.33% |
--- |
15 |
002850 |
科达利 |
3.02% |
1.30 |
109.80 |
3.30% |
--- |
16 |
688390 |
固德威 |
3.01% |
0.84 |
109.69 |
3.30% |
--- |
17 |
603596 |
伯特利 |
2.86% |
1.50 |
103.95 |
3.13% |
--- |
18 |
688599 |
天合光能 |
2.66% |
3.40 |
97.00 |
2.92% |
--- |
19 |
300428 |
立中集团 |
2.61% |
4.50 |
95.04 |
2.86% |
--- |
20 |
002459 |
晶澳科技 |
2.56% |
4.50 |
93.24 |
2.80% |
--- |
21 |
600933 |
爱柯迪 |
2.41% |
4.00 |
87.76 |
2.64% |
--- |
22 |
002812 |
恩捷股份 |
2.34% |
1.50 |
85.23 |
2.56% |
--- |
23 |
603197 |
保隆科技 |
2.32% |
1.50 |
84.60 |
2.54% |
--- |
24 |
601689 |
拓普集团 |
2.22% |
1.10 |
80.85 |
2.43% |
--- |
25 |
688223 |
晶科能源 |
1.95% |
8.00 |
70.88 |
2.13% |
--- |
26 |
002906 |
华阳集团 |
1.94% |
2.00 |
70.50 |
2.12% |
--- |
27 |
300763 |
锦浪科技 |
1.92% |
1.00 |
69.90 |
2.10% |
--- |
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 |
8.06% |
1.70 |
388.94 |
8.77% |
1.10 (64.71%) |
2 |
300274 |
阳光电源 |
4.83% |
2.00 |
233.26 |
5.26% |
1.30 (65.00%) |
3 |
300014 |
亿纬锂能 |
4.76% |
3.80 |
229.90 |
5.18% |
2.70 (71.05%) |
4 |
002129 |
TCL中环 |
4.21% |
6.12 |
203.35 |
4.58% |
3.12 (51.02%) |
5 |
601012 |
隆基绿能 |
4.16% |
7.00 |
200.69 |
4.52% |
4.40 (62.86%) |
6 |
002384 |
东山精密 |
4.03% |
7.50 |
194.29 |
4.38% |
3.31 (44.12%) |
7 |
002459 |
晶澳科技 |
3.89% |
4.50 |
187.65 |
4.23% |
新增 |
8 |
601899 |
紫金矿业 |
3.77% |
16.00 |
181.92 |
4.10% |
5.50 (34.38%) |
9 |
002594 |
比亚迪 |
3.64% |
0.68 |
175.62 |
3.96% |
0.23 (33.82%) |
10 |
002466 |
天齐锂业 |
3.62% |
2.50 |
174.78 |
3.94% |
1.20 (48.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.06% |
1.70 |
388.94 |
8.77% |
1.10 (64.71%) |
2 |
300274 |
阳光电源 |
4.83% |
2.00 |
233.26 |
5.26% |
1.30 (65.00%) |
3 |
300014 |
亿纬锂能 |
4.76% |
3.80 |
229.90 |
5.18% |
2.70 (71.05%) |
4 |
002129 |
TCL中环 |
4.21% |
6.12 |
203.35 |
4.58% |
3.12 (51.02%) |
5 |
601012 |
隆基绿能 |
4.16% |
7.00 |
200.69 |
4.52% |
4.40 (62.86%) |
6 |
002384 |
东山精密 |
4.03% |
7.50 |
194.29 |
4.38% |
3.31 (44.12%) |
7 |
002459 |
晶澳科技 |
3.89% |
4.50 |
187.65 |
4.23% |
新增 |
8 |
601899 |
紫金矿业 |
3.77% |
16.00 |
181.92 |
4.10% |
5.50 (34.38%) |
9 |
002594 |
比亚迪 |
3.64% |
0.68 |
175.62 |
3.96% |
0.23 (33.82%) |
10 |
002466 |
天齐锂业 |
3.62% |
2.50 |
174.78 |
3.94% |
1.20 (48.00%) |
11 |
600522 |
中天科技 |
3.30% |
10.00 |
159.10 |
3.59% |
--- |
12 |
301155 |
海力风电 |
3.19% |
1.99 |
153.74 |
3.46% |
--- |
13 |
603688 |
石英股份 |
3.07% |
1.30 |
147.99 |
3.34% |
--- |
14 |
688599 |
天合光能 |
3.00% |
3.40 |
144.87 |
3.27% |
--- |
15 |
601985 |
中国核电 |
2.92% |
20.00 |
141.00 |
3.18% |
--- |
16 |
688390 |
固德威 |
2.90% |
0.84 |
140.16 |
3.16% |
--- |
17 |
600900 |
长江电力 |
2.74% |
6.00 |
132.36 |
2.98% |
--- |
18 |
603596 |
伯特利 |
2.46% |
1.50 |
118.89 |
2.68% |
--- |
19 |
600933 |
爱柯迪 |
2.41% |
5.00 |
116.45 |
2.62% |
--- |
20 |
002812 |
恩捷股份 |
2.20% |
1.10 |
105.98 |
2.39% |
--- |
21 |
300763 |
锦浪科技 |
2.16% |
1.00 |
104.10 |
2.35% |
--- |
22 |
300428 |
立中集团 |
2.15% |
4.50 |
103.77 |
2.34% |
--- |
23 |
002709 |
天赐材料 |
2.13% |
2.50 |
102.97 |
2.32% |
--- |
24 |
002192 |
融捷股份 |
2.08% |
1.50 |
100.25 |
2.26% |
--- |
25 |
002756 |
永兴材料 |
2.08% |
1.60 |
100.18 |
2.26% |
--- |
26 |
688063 |
派能科技 |
2.01% |
0.49 |
97.14 |
2.19% |
--- |
27 |
603799 |
华友钴业 |
1.90% |
2.00 |
91.82 |
2.07% |
--- |
28 |
600438 |
通威股份 |
1.71% |
2.40 |
82.34 |
1.86% |
--- |
29 |
002920 |
德赛西威 |
1.29% |
0.40 |
62.32 |
1.40% |
--- |
30 |
688559 |
海目星 |
1.27% |
1.30 |
61.11 |
1.38% |
--- |
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 |
6.67% |
0.60 |
236.05 |
8.50% |
--- |
2 |
002594 |
比亚迪 |
3.27% |
0.45 |
115.64 |
4.17% |
--- |
3 |
002129 |
TCL中环 |
3.19% |
3.00 |
112.98 |
4.07% |
--- |
4 |
601012 |
隆基绿能 |
3.10% |
2.60 |
109.88 |
3.96% |
--- |
5 |
601899 |
紫金矿业 |
2.97% |
10.50 |
105.00 |
3.78% |
--- |
6 |
600900 |
长江电力 |
2.97% |
5.00 |
105.00 |
3.78% |
--- |
7 |
002384 |
东山精密 |
2.93% |
4.19 |
103.66 |
3.73% |
--- |
8 |
002466 |
天齐锂业 |
2.90% |
1.30 |
102.69 |
3.70% |
--- |
9 |
600522 |
中天科技 |
2.74% |
6.00 |
96.90 |
3.49% |
--- |
10 |
300014 |
亿纬锂能 |
2.73% |
1.10 |
96.69 |
3.48% |
--- |
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 |
6.67% |
0.60 |
236.05 |
8.50% |
--- |
2 |
002594 |
比亚迪 |
3.27% |
0.45 |
115.64 |
4.17% |
--- |
3 |
002129 |
TCL中环 |
3.19% |
3.00 |
112.98 |
4.07% |
--- |
4 |
601012 |
隆基绿能 |
3.10% |
2.60 |
109.88 |
3.96% |
--- |
5 |
601899 |
紫金矿业 |
2.97% |
10.50 |
105.00 |
3.78% |
--- |
6 |
600900 |
长江电力 |
2.97% |
5.00 |
105.00 |
3.78% |
--- |
7 |
002384 |
东山精密 |
2.93% |
4.19 |
103.66 |
3.73% |
--- |
8 |
002466 |
天齐锂业 |
2.90% |
1.30 |
102.69 |
3.70% |
--- |
9 |
600522 |
中天科技 |
2.74% |
6.00 |
96.90 |
3.49% |
--- |
10 |
300014 |
亿纬锂能 |
2.73% |
1.10 |
96.69 |
3.48% |
--- |
11 |
601689 |
拓普集团 |
2.65% |
1.60 |
93.73 |
3.38% |
--- |
12 |
000792 |
盐湖股份 |
2.24% |
3.50 |
79.42 |
2.86% |
--- |
13 |
300274 |
阳光电源 |
2.21% |
0.70 |
78.26 |
2.82% |
--- |
14 |
603596 |
伯特利 |
2.14% |
0.95 |
75.81 |
2.73% |
--- |
15 |
301155 |
海力风电 |
2.10% |
0.85 |
74.25 |
2.67% |
--- |
16 |
688390 |
固德威 |
2.10% |
0.23 |
74.31 |
2.68% |
--- |
17 |
300207 |
欣旺达 |
2.09% |
3.50 |
74.03 |
2.67% |
--- |
18 |
600905 |
三峡能源 |
2.08% |
13.00 |
73.45 |
2.65% |
--- |
19 |
002920 |
德赛西威 |
2.08% |
0.70 |
73.74 |
2.66% |
--- |
20 |
600933 |
爱柯迪 |
2.06% |
4.00 |
72.84 |
2.62% |
--- |
21 |
300763 |
锦浪科技 |
2.04% |
0.40 |
72.02 |
2.59% |
--- |
22 |
002812 |
恩捷股份 |
2.04% |
0.55 |
72.21 |
2.60% |
--- |
23 |
601985 |
中国核电 |
2.03% |
12.00 |
72.00 |
2.59% |
--- |
24 |
300751 |
迈为股份 |
1.98% |
0.17 |
70.01 |
2.52% |
--- |
25 |
688063 |
派能科技 |
1.96% |
0.22 |
69.44 |
2.50% |
--- |
26 |
688559 |
海目星 |
1.96% |
1.20 |
69.41 |
2.50% |
--- |
27 |
600438 |
通威股份 |
1.96% |
1.80 |
69.44 |
2.50% |
--- |
28 |
002756 |
永兴材料 |
1.95% |
0.75 |
69.13 |
2.49% |
--- |
29 |
300390 |
天华新能 |
1.89% |
1.20 |
67.06 |
2.42% |
--- |
30 |
603799 |
华友钴业 |
1.89% |
1.20 |
66.76 |
2.40% |
--- |
31 |
002192 |
融捷股份 |
1.80% |
0.65 |
63.63 |
2.29% |
--- |
32 |
300450 |
先导智能 |
1.71% |
1.50 |
60.38 |
2.18% |
--- |
显示全部持仓明细>>