国泰中证环保产业50ETF
(159861)公募ETF指数型
0.8016
1.61%+0.0129
单位净值 [2024-04-26]
- 最近一月:-4.62%
- 最近一季:-1.93%
- 最近半年:-6.91%
- 今年以来:-5.54%
- 最近一年:-29.43%
- 最近两年:-24.38%
- 最近三年:-21.30%
- 成立以来:-19.84%
- 成立日期:2021-03-19
- 基金经理:王玉
- 产品类型:契约型开放式
- 最新份额:2.63亿
- 申购状态:可以申购
- 最新规模:2.96亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证环保产业50ETF |
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 |
601012 |
隆基绿能 |
5.22% |
55.16 |
1263.09 |
5.26% |
4.33 (7.85%) |
2 |
300274 |
阳光电源 |
5.10% |
14.09 |
1233.78 |
5.14% |
0.70 (4.97%) |
3 |
600900 |
长江电力 |
4.93% |
51.11 |
1192.91 |
4.97% |
-13.45 (-26.32%) |
4 |
601985 |
中国核电 |
4.89% |
157.78 |
1183.35 |
4.93% |
12.43 (7.88%) |
5 |
300750 |
宁德时代 |
4.85% |
7.19 |
1173.17 |
4.89% |
2.03 (28.25%) |
6 |
600089 |
特变电工 |
4.77% |
83.67 |
1154.70 |
4.81% |
25.45 (30.42%) |
7 |
600438 |
通威股份 |
4.67% |
45.14 |
1129.78 |
4.71% |
2.21 (4.90%) |
8 |
600905 |
三峡能源 |
4.32% |
239.16 |
1045.13 |
4.35% |
19.93 (8.33%) |
9 |
300014 |
亿纬锂能 |
3.58% |
20.52 |
865.75 |
3.61% |
1.80 (8.77%) |
10 |
002129 |
TCL中环 |
3.49% |
54.05 |
845.36 |
3.52% |
4.26 (7.88%) |
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 |
601012 |
隆基绿能 |
5.22% |
55.16 |
1263.09 |
5.26% |
4.33 (7.85%) |
2 |
300274 |
阳光电源 |
5.10% |
14.09 |
1233.78 |
5.14% |
0.70 (4.97%) |
3 |
600900 |
长江电力 |
4.93% |
51.11 |
1192.91 |
4.97% |
-13.45 (-26.32%) |
4 |
601985 |
中国核电 |
4.89% |
157.78 |
1183.35 |
4.93% |
12.43 (7.88%) |
5 |
300750 |
宁德时代 |
4.85% |
7.19 |
1173.17 |
4.89% |
2.03 (28.25%) |
6 |
600089 |
特变电工 |
4.77% |
83.67 |
1154.70 |
4.81% |
25.45 (30.42%) |
7 |
600438 |
通威股份 |
4.67% |
45.14 |
1129.78 |
4.71% |
2.21 (4.90%) |
8 |
600905 |
三峡能源 |
4.32% |
239.16 |
1045.13 |
4.35% |
19.93 (8.33%) |
9 |
300014 |
亿纬锂能 |
3.58% |
20.52 |
865.75 |
3.61% |
1.80 (8.77%) |
10 |
002129 |
TCL中环 |
3.49% |
54.05 |
845.36 |
3.52% |
4.26 (7.88%) |
11 |
600886 |
国投电力 |
2.71% |
49.82 |
656.63 |
2.74% |
--- |
12 |
002459 |
晶澳科技 |
2.37% |
27.70 |
573.96 |
2.39% |
--- |
13 |
600674 |
川投能源 |
2.33% |
37.28 |
563.66 |
2.35% |
--- |
14 |
002812 |
恩捷股份 |
2.30% |
9.81 |
557.36 |
2.32% |
--- |
15 |
688599 |
天合光能 |
2.14% |
18.17 |
518.42 |
2.16% |
--- |
16 |
002709 |
天赐材料 |
2.00% |
19.29 |
483.89 |
2.02% |
--- |
17 |
300316 |
晶盛机电 |
1.99% |
10.93 |
481.91 |
2.01% |
--- |
18 |
002340 |
格林美 |
1.94% |
85.82 |
468.59 |
1.95% |
--- |
19 |
300450 |
先导智能 |
1.94% |
18.33 |
469.17 |
1.95% |
--- |
20 |
300037 |
新宙邦 |
1.71% |
8.77 |
414.67 |
1.73% |
--- |
21 |
003816 |
中国广核 |
1.69% |
131.45 |
408.81 |
1.70% |
--- |
22 |
000009 |
中国宝安 |
1.68% |
34.60 |
406.20 |
1.69% |
--- |
23 |
002074 |
国轩高科 |
1.58% |
17.83 |
383.39 |
1.60% |
--- |
24 |
601615 |
明阳智能 |
1.58% |
30.39 |
381.09 |
1.59% |
--- |
25 |
002202 |
金风科技 |
1.53% |
46.15 |
369.17 |
1.54% |
--- |
26 |
300724 |
捷佳伟创 |
1.42% |
4.65 |
344.15 |
1.43% |
--- |
27 |
600732 |
爱旭股份 |
1.34% |
18.34 |
323.45 |
1.35% |
--- |
28 |
688303 |
大全能源 |
1.31% |
10.75 |
317.77 |
1.32% |
--- |
29 |
603806 |
福斯特 |
1.25% |
12.47 |
302.70 |
1.26% |
--- |
30 |
300751 |
迈为股份 |
1.24% |
2.32 |
300.49 |
1.25% |
--- |
31 |
603659 |
璞泰来 |
1.24% |
14.30 |
299.22 |
1.25% |
--- |
32 |
688223 |
晶科能源 |
1.22% |
33.42 |
296.11 |
1.23% |
--- |
33 |
300763 |
锦浪科技 |
1.16% |
4.03 |
281.66 |
1.17% |
--- |
34 |
300919 |
中伟股份 |
1.14% |
5.60 |
275.13 |
1.15% |
--- |
35 |
600025 |
华能水电 |
1.07% |
30.07 |
259.50 |
1.08% |
--- |
36 |
688390 |
固德威 |
1.07% |
1.98 |
259.07 |
1.08% |
--- |
37 |
600884 |
杉杉股份 |
1.06% |
18.87 |
257.04 |
1.07% |
--- |
38 |
601865 |
福莱特 |
1.05% |
9.54 |
254.77 |
1.06% |
--- |
39 |
300390 |
天华新能 |
1.03% |
9.81 |
248.63 |
1.04% |
--- |
40 |
300769 |
德方纳米 |
0.94% |
3.74 |
228.50 |
0.95% |
--- |
41 |
600236 |
桂冠电力 |
0.90% |
39.52 |
218.91 |
0.91% |
--- |
42 |
688032 |
禾迈股份 |
0.78% |
0.70 |
189.00 |
0.79% |
--- |
43 |
688063 |
派能科技 |
0.78% |
1.77 |
187.62 |
0.78% |
--- |
44 |
002056 |
横店东磁 |
0.76% |
13.59 |
184.01 |
0.77% |
--- |
45 |
600995 |
南网储能 |
0.66% |
16.08 |
158.55 |
0.66% |
--- |
46 |
603185 |
弘元绿能 |
0.66% |
4.82 |
160.35 |
0.67% |
--- |
47 |
603568 |
伟明环保 |
0.56% |
8.54 |
136.69 |
0.57% |
--- |
48 |
688349 |
三一重能 |
0.48% |
4.04 |
115.62 |
0.48% |
--- |
49 |
301358 |
湖南裕能 |
0.36% |
2.54 |
86.17 |
0.36% |
--- |
50 |
001289 |
龙源电力 |
0.21% |
2.53 |
50.05 |
0.21% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
53 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.34 |
1.51 |
0.01% |
--- |
55 |
301558 |
三态股份 |
0.01% |
0.10 |
1.33 |
0.01% |
--- |
56 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.51 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.71 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688005 |
容百科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
688567 |
孚能科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.02 |
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 |
002129 |
TCL中环 |
5.62% |
49.79 |
1653.05 |
5.67% |
5.73 (11.51%) |
2 |
300274 |
阳光电源 |
5.31% |
13.39 |
1561.20 |
5.35% |
-4.24 (-31.68%) |
3 |
600438 |
通威股份 |
5.01% |
42.93 |
1472.83 |
5.05% |
-0.99 (-2.31%) |
4 |
601012 |
隆基绿能 |
4.96% |
50.83 |
1457.21 |
4.99% |
9.84 (19.36%) |
5 |
600900 |
长江电力 |
4.84% |
64.56 |
1424.19 |
4.88% |
-20.34 (-31.51%) |
6 |
600089 |
特变电工 |
4.41% |
58.22 |
1297.72 |
4.45% |
新增 |
7 |
300750 |
宁德时代 |
4.01% |
5.16 |
1179.62 |
4.04% |
0.25 (4.85%) |
8 |
600905 |
三峡能源 |
4.00% |
219.23 |
1177.27 |
4.03% |
58.23 (26.56%) |
9 |
300014 |
亿纬锂能 |
3.85% |
18.72 |
1132.29 |
3.88% |
-4.78 (-25.55%) |
10 |
601985 |
中国核电 |
3.48% |
145.35 |
1024.72 |
3.51% |
-30.30 (-20.85%) |
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 |
002129 |
TCL中环 |
5.62% |
49.79 |
1653.05 |
5.67% |
5.73 (11.51%) |
2 |
300274 |
阳光电源 |
5.31% |
13.39 |
1561.20 |
5.35% |
-4.24 (-31.68%) |
3 |
600438 |
通威股份 |
5.01% |
42.93 |
1472.83 |
5.05% |
-0.99 (-2.31%) |
4 |
601012 |
隆基绿能 |
4.96% |
50.83 |
1457.21 |
4.99% |
9.84 (19.36%) |
5 |
600900 |
长江电力 |
4.84% |
64.56 |
1424.19 |
4.88% |
-20.34 (-31.51%) |
6 |
600089 |
特变电工 |
4.41% |
58.22 |
1297.72 |
4.45% |
新增 |
7 |
300750 |
宁德时代 |
4.01% |
5.16 |
1179.62 |
4.04% |
0.25 (4.85%) |
8 |
600905 |
三峡能源 |
4.00% |
219.23 |
1177.27 |
4.03% |
58.23 (26.56%) |
9 |
300014 |
亿纬锂能 |
3.85% |
18.72 |
1132.29 |
3.88% |
-4.78 (-25.55%) |
10 |
601985 |
中国核电 |
3.48% |
145.35 |
1024.72 |
3.51% |
-30.30 (-20.85%) |
11 |
002459 |
晶澳科技 |
3.40% |
23.99 |
1000.41 |
3.43% |
--- |
12 |
002709 |
天赐材料 |
2.62% |
18.71 |
770.82 |
2.64% |
--- |
13 |
002812 |
恩捷股份 |
2.62% |
8.00 |
770.73 |
2.64% |
--- |
14 |
300316 |
晶盛机电 |
2.57% |
10.67 |
756.51 |
2.59% |
--- |
15 |
688599 |
天合光能 |
2.34% |
16.14 |
687.65 |
2.36% |
--- |
16 |
603659 |
璞泰来 |
2.10% |
16.16 |
617.50 |
2.12% |
--- |
17 |
600732 |
爱旭股份 |
2.07% |
19.76 |
607.50 |
2.08% |
--- |
18 |
300724 |
捷佳伟创 |
2.04% |
5.34 |
599.95 |
2.06% |
--- |
19 |
300450 |
先导智能 |
1.97% |
16.04 |
580.05 |
1.99% |
--- |
20 |
600886 |
国投电力 |
1.97% |
45.76 |
578.86 |
1.98% |
--- |
21 |
002340 |
格林美 |
1.82% |
77.47 |
535.34 |
1.83% |
--- |
22 |
600674 |
川投能源 |
1.78% |
34.87 |
524.78 |
1.80% |
--- |
23 |
688223 |
晶科能源 |
1.57% |
32.73 |
460.21 |
1.58% |
--- |
24 |
002202 |
金风科技 |
1.54% |
42.75 |
453.97 |
1.56% |
--- |
25 |
300751 |
迈为股份 |
1.54% |
2.68 |
453.97 |
1.56% |
--- |
26 |
002074 |
国轩高科 |
1.50% |
16.01 |
442.22 |
1.52% |
--- |
27 |
688303 |
大全能源 |
1.46% |
10.62 |
429.44 |
1.47% |
--- |
28 |
300037 |
新宙邦 |
1.41% |
8.01 |
415.48 |
1.42% |
--- |
29 |
601615 |
明阳智能 |
1.39% |
24.22 |
408.83 |
1.40% |
--- |
30 |
603806 |
福斯特 |
1.36% |
10.78 |
400.99 |
1.37% |
--- |
31 |
003816 |
中国广核 |
1.27% |
120.22 |
373.88 |
1.28% |
--- |
32 |
300919 |
中伟股份 |
1.08% |
5.29 |
318.72 |
1.09% |
--- |
33 |
601865 |
福莱特 |
1.06% |
8.06 |
310.47 |
1.06% |
--- |
34 |
600884 |
杉杉股份 |
1.01% |
19.65 |
297.54 |
1.02% |
--- |
35 |
300769 |
德方纳米 |
1.00% |
2.67 |
294.76 |
1.01% |
--- |
36 |
688005 |
容百科技 |
0.99% |
5.37 |
290.22 |
0.99% |
--- |
37 |
300390 |
天华新能 |
0.97% |
8.00 |
286.32 |
0.98% |
--- |
38 |
688516 |
奥特维 |
0.96% |
1.50 |
282.60 |
0.97% |
--- |
39 |
300763 |
锦浪科技 |
0.95% |
2.67 |
277.89 |
0.95% |
--- |
40 |
300073 |
当升科技 |
0.92% |
5.38 |
270.78 |
0.93% |
--- |
41 |
002056 |
横店东磁 |
0.81% |
13.12 |
238.92 |
0.82% |
--- |
42 |
600236 |
桂冠电力 |
0.71% |
37.66 |
209.74 |
0.72% |
--- |
43 |
603185 |
弘元绿能 |
0.68% |
2.69 |
200.39 |
0.69% |
--- |
44 |
600025 |
华能水电 |
0.65% |
26.94 |
192.08 |
0.66% |
--- |
45 |
688779 |
长远锂科 |
0.62% |
16.05 |
180.92 |
0.62% |
--- |
46 |
603568 |
伟明环保 |
0.48% |
8.06 |
141.18 |
0.48% |
--- |
47 |
001289 |
龙源电力 |
0.21% |
2.69 |
60.44 |
0.21% |
--- |
48 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
49 |
301202 |
朗威股份 |
0.03% |
0.31 |
7.90 |
0.03% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.02 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.77 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.38 |
2.05 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.13 |
0.01% |
--- |
58 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
88 |
688567 |
孚能科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300014 |
亿纬锂能 |
5.76% |
23.50 |
2065.48 |
5.80% |
3.10 (13.19%) |
2 |
300274 |
阳光电源 |
5.50% |
17.63 |
1970.58 |
5.53% |
-0.23 (-1.30%) |
3 |
300750 |
宁德时代 |
5.38% |
4.91 |
1930.12 |
5.42% |
0.90 (18.34%) |
4 |
600900 |
长江电力 |
4.97% |
84.90 |
1782.90 |
5.00% |
10.71 (12.61%) |
5 |
601012 |
隆基绿能 |
4.83% |
40.99 |
1732.11 |
4.86% |
10.30 (25.13%) |
6 |
600438 |
通威股份 |
4.72% |
43.92 |
1694.32 |
4.76% |
8.08 (18.40%) |
7 |
002129 |
TCL中环 |
4.63% |
44.06 |
1659.30 |
4.66% |
5.67 (12.87%) |
8 |
688599 |
天合光能 |
3.64% |
20.49 |
1306.42 |
3.67% |
2.58 (12.59%) |
9 |
300751 |
迈为股份 |
3.37% |
2.94 |
1208.92 |
3.39% |
0.35 (11.92%) |
10 |
002812 |
恩捷股份 |
3.23% |
8.81 |
1156.57 |
3.25% |
1.12 (12.71%) |
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 |
300014 |
亿纬锂能 |
5.76% |
23.50 |
2065.48 |
5.80% |
3.10 (13.19%) |
2 |
300274 |
阳光电源 |
5.50% |
17.63 |
1970.58 |
5.53% |
-0.23 (-1.30%) |
3 |
300750 |
宁德时代 |
5.38% |
4.91 |
1930.12 |
5.42% |
0.90 (18.34%) |
4 |
600900 |
长江电力 |
4.97% |
84.90 |
1782.90 |
5.00% |
10.71 (12.61%) |
5 |
601012 |
隆基绿能 |
4.83% |
40.99 |
1732.11 |
4.86% |
10.30 (25.13%) |
6 |
600438 |
通威股份 |
4.72% |
43.92 |
1694.32 |
4.76% |
8.08 (18.40%) |
7 |
002129 |
TCL中环 |
4.63% |
44.06 |
1659.30 |
4.66% |
5.67 (12.87%) |
8 |
688599 |
天合光能 |
3.64% |
20.49 |
1306.42 |
3.67% |
2.58 (12.59%) |
9 |
300751 |
迈为股份 |
3.37% |
2.94 |
1208.92 |
3.39% |
0.35 (11.92%) |
10 |
002812 |
恩捷股份 |
3.23% |
8.81 |
1156.57 |
3.25% |
1.12 (12.71%) |
11 |
002459 |
晶澳科技 |
2.95% |
17.63 |
1059.39 |
2.97% |
--- |
12 |
601985 |
中国核电 |
2.94% |
175.65 |
1053.90 |
2.96% |
--- |
13 |
600905 |
三峡能源 |
2.54% |
161.00 |
909.65 |
2.55% |
--- |
14 |
002709 |
天赐材料 |
2.51% |
20.56 |
901.67 |
2.53% |
--- |
15 |
300450 |
先导智能 |
2.31% |
20.57 |
827.82 |
2.32% |
--- |
16 |
300316 |
晶盛机电 |
2.08% |
11.75 |
746.87 |
2.10% |
--- |
17 |
601615 |
明阳智能 |
2.06% |
29.28 |
739.61 |
2.08% |
--- |
18 |
002340 |
格林美 |
2.01% |
96.94 |
720.27 |
2.02% |
--- |
19 |
300769 |
德方纳米 |
1.88% |
2.94 |
674.99 |
1.89% |
--- |
20 |
300724 |
捷佳伟创 |
1.87% |
5.88 |
670.44 |
1.88% |
--- |
21 |
603659 |
璞泰来 |
1.69% |
11.71 |
607.74 |
1.71% |
--- |
22 |
600886 |
国投电力 |
1.68% |
55.62 |
602.36 |
1.69% |
--- |
23 |
002074 |
国轩高科 |
1.65% |
20.56 |
592.77 |
1.66% |
--- |
24 |
603806 |
福斯特 |
1.63% |
8.78 |
583.45 |
1.64% |
--- |
25 |
002202 |
金风科技 |
1.62% |
52.88 |
581.65 |
1.63% |
--- |
26 |
300763 |
锦浪科技 |
1.48% |
2.94 |
529.26 |
1.49% |
--- |
27 |
300073 |
当升科技 |
1.39% |
8.81 |
496.88 |
1.39% |
--- |
28 |
300390 |
天华新能 |
1.35% |
8.69 |
485.61 |
1.36% |
--- |
29 |
688116 |
天奈科技 |
1.26% |
5.85 |
451.46 |
1.27% |
--- |
30 |
600732 |
爱旭股份 |
1.24% |
11.71 |
442.87 |
1.24% |
--- |
31 |
688005 |
容百科技 |
1.12% |
5.83 |
400.98 |
1.13% |
--- |
32 |
003816 |
中国广核 |
1.10% |
146.88 |
395.11 |
1.11% |
--- |
33 |
600674 |
川投能源 |
1.10% |
32.20 |
393.80 |
1.11% |
--- |
34 |
688567 |
孚能科技 |
1.10% |
14.64 |
395.72 |
1.11% |
--- |
35 |
300037 |
新宙邦 |
1.07% |
8.81 |
383.14 |
1.08% |
--- |
36 |
600884 |
杉杉股份 |
1.04% |
20.49 |
372.97 |
1.05% |
--- |
37 |
002850 |
科达利 |
0.97% |
2.94 |
349.30 |
0.98% |
--- |
38 |
603185 |
上机数控 |
0.86% |
2.93 |
309.93 |
0.87% |
--- |
39 |
601865 |
福莱特 |
0.82% |
8.78 |
292.53 |
0.82% |
--- |
40 |
002192 |
融捷股份 |
0.80% |
2.94 |
287.83 |
0.81% |
--- |
41 |
688303 |
大全能源 |
0.78% |
5.86 |
279.40 |
0.78% |
--- |
42 |
000155 |
川能动力 |
0.73% |
14.69 |
262.07 |
0.74% |
--- |
43 |
600236 |
桂冠电力 |
0.71% |
43.92 |
252.95 |
0.71% |
--- |
44 |
688779 |
长远锂科 |
0.60% |
14.64 |
213.53 |
0.60% |
--- |
45 |
600025 |
华能水电 |
0.59% |
32.20 |
212.52 |
0.60% |
--- |
46 |
300919 |
中伟股份 |
0.54% |
2.94 |
192.89 |
0.54% |
--- |
47 |
603568 |
伟明环保 |
0.45% |
8.78 |
162.75 |
0.46% |
--- |
48 |
688063 |
派能科技 |
0.44% |
0.50 |
157.82 |
0.44% |
--- |
49 |
001289 |
龙源电力 |
0.15% |
2.94 |
53.71 |
0.15% |
--- |
50 |
688351 |
微电生理 |
0.05% |
0.76 |
18.75 |
0.05% |
--- |
51 |
688141 |
杰华特 |
0.04% |
0.33 |
14.62 |
0.04% |
--- |
52 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.53 |
3.16 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.23 |
1.70 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
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 |
300274 |
阳光电源 |
5.75% |
17.86 |
1975.22 |
5.80% |
-6.09 (-34.11%) |
2 |
300014 |
亿纬锂能 |
5.02% |
20.40 |
1725.68 |
5.06% |
-6.96 (-34.12%) |
3 |
002129 |
TCL中环 |
5.00% |
38.39 |
1718.34 |
5.04% |
-12.90 (-33.60%) |
4 |
600900 |
长江电力 |
4.91% |
74.19 |
1687.08 |
4.95% |
-24.94 (-33.62%) |
5 |
600438 |
通威股份 |
4.90% |
35.84 |
1682.91 |
4.94% |
-12.04 (-33.60%) |
6 |
300750 |
宁德时代 |
4.67% |
4.01 |
1605.97 |
4.71% |
-1.74 (-43.43%) |
7 |
601012 |
隆基绿能 |
4.28% |
30.69 |
1470.21 |
4.32% |
-10.32 (-33.63%) |
8 |
002812 |
恩捷股份 |
3.90% |
7.69 |
1338.86 |
3.93% |
-2.58 (-33.55%) |
9 |
300751 |
迈为股份 |
3.64% |
2.59 |
1251.23 |
3.67% |
-0.86 (-33.26%) |
10 |
688599 |
天合光能 |
3.34% |
17.91 |
1148.19 |
3.37% |
-6.03 (-33.67%) |
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 |
300274 |
阳光电源 |
5.75% |
17.86 |
1975.22 |
5.80% |
-6.09 (-34.11%) |
2 |
300014 |
亿纬锂能 |
5.02% |
20.40 |
1725.68 |
5.06% |
-6.96 (-34.12%) |
3 |
002129 |
TCL中环 |
5.00% |
38.39 |
1718.34 |
5.04% |
-12.90 (-33.60%) |
4 |
600900 |
长江电力 |
4.91% |
74.19 |
1687.08 |
4.95% |
-24.94 (-33.62%) |
5 |
600438 |
通威股份 |
4.90% |
35.84 |
1682.91 |
4.94% |
-12.04 (-33.60%) |
6 |
300750 |
宁德时代 |
4.67% |
4.01 |
1605.97 |
4.71% |
-1.74 (-43.43%) |
7 |
601012 |
隆基绿能 |
4.28% |
30.69 |
1470.21 |
4.32% |
-10.32 (-33.63%) |
8 |
002812 |
恩捷股份 |
3.90% |
7.69 |
1338.86 |
3.93% |
-2.58 (-33.55%) |
9 |
300751 |
迈为股份 |
3.64% |
2.59 |
1251.23 |
3.67% |
-0.86 (-33.26%) |
10 |
688599 |
天合光能 |
3.34% |
17.91 |
1148.19 |
3.37% |
-6.03 (-33.67%) |
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 |
5.49% |
5.75 |
3068.36 |
5.53% |
2.29 (39.85%) |
2 |
002129 |
TCL中环 |
5.40% |
51.29 |
3020.47 |
5.44% |
-4.62 (-9.01%) |
3 |
600438 |
通威股份 |
5.13% |
47.88 |
2865.92 |
5.16% |
-14.28 (-29.83%) |
4 |
601012 |
隆基绿能 |
4.89% |
41.01 |
2732.29 |
4.92% |
6.48 (15.81%) |
5 |
300014 |
亿纬锂能 |
4.77% |
27.36 |
2667.41 |
4.80% |
6.60 (24.12%) |
6 |
002812 |
恩捷股份 |
4.60% |
10.27 |
2571.95 |
4.63% |
-0.10 (-0.97%) |
7 |
300274 |
阳光电源 |
4.21% |
23.95 |
2352.68 |
4.24% |
6.70 (27.98%) |
8 |
600900 |
长江电力 |
4.10% |
99.13 |
2291.89 |
4.13% |
-34.70 (-35.00%) |
9 |
002709 |
天赐材料 |
3.41% |
30.76 |
1908.84 |
3.44% |
新增 |
10 |
300751 |
迈为股份 |
3.02% |
3.45 |
1691.35 |
3.05% |
-0.01 (-0.34%) |
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 |
5.49% |
5.75 |
3068.36 |
5.53% |
2.29 (39.85%) |
2 |
002129 |
TCL中环 |
5.40% |
51.29 |
3020.47 |
5.44% |
-4.62 (-9.01%) |
3 |
600438 |
通威股份 |
5.13% |
47.88 |
2865.92 |
5.16% |
-14.28 (-29.83%) |
4 |
601012 |
隆基绿能 |
4.89% |
41.01 |
2732.29 |
4.92% |
6.48 (15.81%) |
5 |
300014 |
亿纬锂能 |
4.77% |
27.36 |
2667.41 |
4.80% |
6.60 (24.12%) |
6 |
002812 |
恩捷股份 |
4.60% |
10.27 |
2571.95 |
4.63% |
-0.10 (-0.97%) |
7 |
300274 |
阳光电源 |
4.21% |
23.95 |
2352.68 |
4.24% |
6.70 (27.98%) |
8 |
600900 |
长江电力 |
4.10% |
99.13 |
2291.89 |
4.13% |
-34.70 (-35.00%) |
9 |
002709 |
天赐材料 |
3.41% |
30.76 |
1908.84 |
3.44% |
新增 |
10 |
300751 |
迈为股份 |
3.02% |
3.45 |
1691.35 |
3.05% |
-0.01 (-0.34%) |
11 |
688599 |
天合光能 |
2.79% |
23.94 |
1562.09 |
2.81% |
--- |
12 |
002459 |
晶澳科技 |
2.70% |
19.14 |
1510.15 |
2.72% |
--- |
13 |
300450 |
先导智能 |
2.70% |
23.94 |
1512.33 |
2.72% |
--- |
14 |
601985 |
中国核电 |
2.64% |
215.35 |
1477.30 |
2.66% |
--- |
15 |
603659 |
璞泰来 |
2.58% |
17.09 |
1442.56 |
2.60% |
--- |
16 |
300769 |
德方纳米 |
2.50% |
3.42 |
1397.69 |
2.52% |
--- |
17 |
601615 |
明阳智能 |
2.27% |
37.60 |
1270.88 |
2.29% |
--- |
18 |
600905 |
三峡能源 |
2.19% |
194.84 |
1225.54 |
2.21% |
--- |
19 |
688116 |
天奈科技 |
2.06% |
6.79 |
1151.19 |
2.07% |
--- |
20 |
002074 |
国轩高科 |
1.95% |
23.96 |
1092.62 |
1.97% |
--- |
21 |
002340 |
格林美 |
1.78% |
109.38 |
995.37 |
1.79% |
--- |
22 |
300316 |
晶盛机电 |
1.65% |
13.67 |
924.00 |
1.66% |
--- |
23 |
002202 |
金风科技 |
1.63% |
61.54 |
910.75 |
1.64% |
--- |
24 |
300390 |
天华超净 |
1.60% |
10.26 |
896.72 |
1.61% |
--- |
25 |
603806 |
福斯特 |
1.60% |
13.67 |
895.76 |
1.61% |
--- |
26 |
688005 |
容百科技 |
1.58% |
6.83 |
884.49 |
1.59% |
--- |
27 |
300568 |
星源材质 |
1.42% |
27.36 |
794.45 |
1.43% |
--- |
28 |
003816 |
中国广核 |
1.35% |
269.95 |
755.86 |
1.36% |
--- |
29 |
300763 |
锦浪科技 |
1.31% |
3.44 |
732.61 |
1.32% |
--- |
30 |
600886 |
国投电力 |
1.28% |
68.39 |
718.10 |
1.29% |
--- |
31 |
600884 |
杉杉股份 |
1.27% |
23.94 |
711.57 |
1.28% |
--- |
32 |
300073 |
当升科技 |
1.11% |
6.86 |
619.73 |
1.12% |
--- |
33 |
300724 |
捷佳伟创 |
1.09% |
6.84 |
611.15 |
1.10% |
--- |
34 |
600732 |
爱旭股份 |
1.01% |
17.11 |
564.97 |
1.02% |
--- |
35 |
002850 |
科达利 |
0.97% |
3.42 |
543.78 |
0.98% |
--- |
36 |
300037 |
新宙邦 |
0.97% |
10.28 |
540.53 |
0.97% |
--- |
37 |
603185 |
上机数控 |
0.95% |
3.42 |
533.17 |
0.96% |
--- |
38 |
603026 |
石大胜华 |
0.89% |
3.42 |
497.10 |
0.90% |
--- |
39 |
600674 |
川投能源 |
0.87% |
41.03 |
489.07 |
0.88% |
--- |
40 |
300919 |
中伟股份 |
0.76% |
3.44 |
426.22 |
0.77% |
--- |
41 |
601865 |
福莱特 |
0.70% |
10.28 |
391.74 |
0.71% |
--- |
42 |
000155 |
川能动力 |
0.68% |
17.10 |
378.76 |
0.68% |
--- |
43 |
603568 |
伟明环保 |
0.61% |
10.25 |
342.04 |
0.62% |
--- |
44 |
600236 |
桂冠电力 |
0.60% |
54.72 |
333.21 |
0.60% |
--- |
45 |
600025 |
华能水电 |
0.51% |
41.03 |
286.80 |
0.52% |
--- |
46 |
000883 |
湖北能源 |
0.41% |
44.46 |
227.19 |
0.41% |
--- |
47 |
002266 |
浙富控股 |
0.41% |
47.87 |
229.30 |
0.41% |
--- |
48 |
003035 |
南网能源 |
0.31% |
27.36 |
173.74 |
0.31% |
--- |
49 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.24% |
--- |
50 |
001289 |
龙源电力 |
0.13% |
3.42 |
74.42 |
0.13% |
--- |
51 |
301175 |
中科环保 |
0.04% |
5.25 |
20.07 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.03% |
0.54 |
18.21 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.03% |
0.83 |
18.14 |
0.03% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
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 |
600900 |
长江电力 |
6.17% |
133.83 |
2944.26 |
6.23% |
31.62 (23.63%) |
2 |
600438 |
通威股份 |
5.56% |
62.16 |
2653.49 |
5.62% |
6.66 (10.71%) |
3 |
601012 |
隆基绿能 |
5.22% |
34.53 |
2492.40 |
5.28% |
3.70 (10.72%) |
4 |
002129 |
TCL中环 |
5.00% |
55.91 |
2387.36 |
5.05% |
3.31 (5.92%) |
5 |
002812 |
恩捷股份 |
4.78% |
10.37 |
2281.25 |
4.83% |
1.11 (10.70%) |
6 |
601985 |
中国核电 |
4.00% |
235.56 |
1910.39 |
4.04% |
新增 |
7 |
300274 |
阳光电源 |
3.87% |
17.25 |
1849.80 |
3.92% |
1.85 (10.76%) |
8 |
300751 |
迈为股份 |
3.81% |
3.46 |
1819.06 |
3.85% |
0.37 (10.70%) |
9 |
300750 |
宁德时代 |
3.71% |
3.46 |
1770.51 |
3.75% |
0.37 (10.71%) |
10 |
300014 |
亿纬锂能 |
3.51% |
20.76 |
1674.56 |
3.54% |
2.22 (10.69%) |
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 |
600900 |
长江电力 |
6.17% |
133.83 |
2944.26 |
6.23% |
31.62 (23.63%) |
2 |
600438 |
通威股份 |
5.56% |
62.16 |
2653.49 |
5.62% |
6.66 (10.71%) |
3 |
601012 |
隆基绿能 |
5.22% |
34.53 |
2492.40 |
5.28% |
3.70 (10.72%) |
4 |
002129 |
TCL中环 |
5.00% |
55.91 |
2387.36 |
5.05% |
3.31 (5.92%) |
5 |
002812 |
恩捷股份 |
4.78% |
10.37 |
2281.25 |
4.83% |
1.11 (10.70%) |
6 |
601985 |
中国核电 |
4.00% |
235.56 |
1910.39 |
4.04% |
新增 |
7 |
300274 |
阳光电源 |
3.87% |
17.25 |
1849.80 |
3.92% |
1.85 (10.76%) |
8 |
300751 |
迈为股份 |
3.81% |
3.46 |
1819.06 |
3.85% |
0.37 (10.70%) |
9 |
300750 |
宁德时代 |
3.71% |
3.46 |
1770.51 |
3.75% |
0.37 (10.71%) |
10 |
300014 |
亿纬锂能 |
3.51% |
20.76 |
1674.56 |
3.54% |
2.22 (10.69%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
5.34% |
30.83 |
2657.17 |
5.36% |
12.18 (39.51%) |
2 |
600438 |
通威股份 |
5.02% |
55.50 |
2495.15 |
5.03% |
21.44 (38.63%) |
3 |
600900 |
长江电力 |
4.67% |
102.21 |
2320.17 |
4.68% |
41.69 (40.79%) |
4 |
002812 |
恩捷股份 |
4.66% |
9.26 |
2318.53 |
4.68% |
2.91 (31.43%) |
5 |
300274 |
阳光电源 |
4.51% |
15.39 |
2244.01 |
4.53% |
-0.20 (-1.30%) |
6 |
002129 |
中环股份 |
4.42% |
52.60 |
2196.05 |
4.43% |
14.74 (28.02%) |
7 |
300014 |
亿纬锂能 |
4.41% |
18.54 |
2190.83 |
4.42% |
5.73 (30.91%) |
8 |
300751 |
迈为股份 |
3.99% |
3.09 |
1982.84 |
4.00% |
0.97 (31.42%) |
9 |
300450 |
先导智能 |
3.70% |
24.72 |
1838.20 |
3.71% |
7.70 (31.13%) |
10 |
300750 |
宁德时代 |
3.65% |
3.09 |
1814.57 |
3.66% |
新增 |
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
5.34% |
30.83 |
2657.17 |
5.36% |
12.18 (39.51%) |
2 |
600438 |
通威股份 |
5.02% |
55.50 |
2495.15 |
5.03% |
21.44 (38.63%) |
3 |
600900 |
长江电力 |
4.67% |
102.21 |
2320.17 |
4.68% |
41.69 (40.79%) |
4 |
002812 |
恩捷股份 |
4.66% |
9.26 |
2318.53 |
4.68% |
2.91 (31.43%) |
5 |
300274 |
阳光电源 |
4.51% |
15.39 |
2244.01 |
4.53% |
-0.20 (-1.30%) |
6 |
002129 |
中环股份 |
4.42% |
52.60 |
2196.05 |
4.43% |
14.74 (28.02%) |
7 |
300014 |
亿纬锂能 |
4.41% |
18.54 |
2190.83 |
4.42% |
5.73 (30.91%) |
8 |
300751 |
迈为股份 |
3.99% |
3.09 |
1982.84 |
4.00% |
0.97 (31.42%) |
9 |
300450 |
先导智能 |
3.70% |
24.72 |
1838.20 |
3.71% |
7.70 (31.13%) |
10 |
300750 |
宁德时代 |
3.65% |
3.09 |
1814.57 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300274 |
阳光电源 |
6.74% |
15.59 |
2313.39 |
6.78% |
7.91 (50.73%) |
2 |
002812 |
恩捷股份 |
5.18% |
6.35 |
1778.57 |
5.21% |
3.19 (50.24%) |
3 |
002129 |
中环股份 |
5.06% |
37.86 |
1736.64 |
5.09% |
18.04 (47.65%) |
4 |
600438 |
通威股份 |
5.05% |
34.06 |
1735.02 |
5.09% |
16.48 (48.39%) |
5 |
002709 |
天赐材料 |
4.71% |
10.64 |
1618.40 |
4.74% |
5.15 (48.41%) |
6 |
601012 |
隆基股份 |
4.48% |
18.65 |
1537.89 |
4.51% |
9.38 (50.31%) |
7 |
600900 |
长江电力 |
3.88% |
60.52 |
1331.44 |
3.90% |
29.70 (49.07%) |
8 |
300751 |
迈为股份 |
3.76% |
2.12 |
1290.44 |
3.78% |
1.03 (48.65%) |
9 |
300014 |
亿纬锂能 |
3.69% |
12.81 |
1268.39 |
3.72% |
6.19 (48.31%) |
10 |
300450 |
先导智能 |
3.46% |
17.02 |
1188.45 |
3.48% |
8.24 (48.42%) |
季报日期: 2021-09-30 |
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 |
300274 |
阳光电源 |
6.74% |
15.59 |
2313.39 |
6.78% |
7.91 (50.73%) |
2 |
002812 |
恩捷股份 |
5.18% |
6.35 |
1778.57 |
5.21% |
3.19 (50.24%) |
3 |
002129 |
中环股份 |
5.06% |
37.86 |
1736.64 |
5.09% |
18.04 (47.65%) |
4 |
600438 |
通威股份 |
5.05% |
34.06 |
1735.02 |
5.09% |
16.48 (48.39%) |
5 |
002709 |
天赐材料 |
4.71% |
10.64 |
1618.40 |
4.74% |
5.15 (48.41%) |
6 |
601012 |
隆基股份 |
4.48% |
18.65 |
1537.89 |
4.51% |
9.38 (50.31%) |
7 |
600900 |
长江电力 |
3.88% |
60.52 |
1331.44 |
3.90% |
29.70 (49.07%) |
8 |
300751 |
迈为股份 |
3.76% |
2.12 |
1290.44 |
3.78% |
1.03 (48.65%) |
9 |
300014 |
亿纬锂能 |
3.69% |
12.81 |
1268.39 |
3.72% |
6.19 (48.31%) |
10 |
300450 |
先导智能 |
3.46% |
17.02 |
1188.45 |
3.48% |
8.24 (48.42%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
5.90% |
7.68 |
883.78 |
6.05% |
--- |
2 |
601012 |
隆基股份 |
5.50% |
9.27 |
823.16 |
5.64% |
--- |
3 |
002129 |
中环股份 |
5.11% |
19.82 |
765.05 |
5.24% |
--- |
4 |
600438 |
通威股份 |
5.08% |
17.58 |
760.69 |
5.21% |
--- |
5 |
002812 |
恩捷股份 |
4.94% |
3.16 |
739.59 |
5.07% |
--- |
6 |
300014 |
亿纬锂能 |
4.60% |
6.62 |
688.02 |
4.71% |
--- |
7 |
600900 |
长江电力 |
4.25% |
30.82 |
636.12 |
4.36% |
--- |
8 |
002709 |
天赐材料 |
3.91% |
5.49 |
585.02 |
4.01% |
--- |
9 |
300750 |
宁德时代 |
3.88% |
1.09 |
580.79 |
3.98% |
--- |
10 |
300450 |
先导智能 |
3.53% |
8.78 |
528.00 |
3.62% |
--- |
季报日期: 2021-06-30 |
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 |
5.90% |
7.68 |
883.78 |
6.05% |
--- |
2 |
601012 |
隆基股份 |
5.50% |
9.27 |
823.16 |
5.64% |
--- |
3 |
002129 |
中环股份 |
5.11% |
19.82 |
765.05 |
5.24% |
--- |
4 |
600438 |
通威股份 |
5.08% |
17.58 |
760.69 |
5.21% |
--- |
5 |
002812 |
恩捷股份 |
4.94% |
3.16 |
739.59 |
5.07% |
--- |
6 |
300014 |
亿纬锂能 |
4.60% |
6.62 |
688.02 |
4.71% |
--- |
7 |
600900 |
长江电力 |
4.25% |
30.82 |
636.12 |
4.36% |
--- |
8 |
002709 |
天赐材料 |
3.91% |
5.49 |
585.02 |
4.01% |
--- |
9 |
300750 |
宁德时代 |
3.88% |
1.09 |
580.79 |
3.98% |
--- |
10 |
300450 |
先导智能 |
3.53% |
8.78 |
528.00 |
3.62% |
--- |
11 |
300751 |
迈为股份 |
3.30% |
1.09 |
494.30 |
3.39% |
--- |
12 |
002074 |
国轩高科 |
2.87% |
9.86 |
429.50 |
2.94% |
--- |
13 |
002340 |
格林美 |
2.75% |
44.04 |
411.78 |
2.82% |
--- |
14 |
603806 |
福斯特 |
2.34% |
3.33 |
349.60 |
2.39% |
--- |
15 |
300763 |
锦浪科技 |
2.23% |
1.85 |
333.39 |
2.28% |
--- |
16 |
300207 |
欣旺达 |
2.15% |
9.89 |
322.02 |
2.21% |
--- |
17 |
002202 |
金风科技 |
2.05% |
25.28 |
307.40 |
2.11% |
--- |
18 |
603659 |
璞泰来 |
2.03% |
2.23 |
304.07 |
2.08% |
--- |
19 |
003816 |
中国广核 |
1.92% |
107.77 |
287.75 |
1.97% |
--- |
20 |
300316 |
晶盛机电 |
1.86% |
5.52 |
278.76 |
1.91% |
--- |
21 |
688005 |
容百科技 |
1.76% |
2.17 |
263.39 |
1.80% |
--- |
22 |
300724 |
捷佳伟创 |
1.70% |
2.19 |
254.06 |
1.74% |
--- |
23 |
600884 |
杉杉股份 |
1.70% |
10.94 |
255.12 |
1.75% |
--- |
24 |
601985 |
中国核电 |
1.64% |
48.38 |
244.80 |
1.68% |
--- |
25 |
300037 |
新宙邦 |
1.48% |
2.22 |
222.22 |
1.52% |
--- |
26 |
601727 |
上海电气 |
1.34% |
47.41 |
201.01 |
1.38% |
--- |
27 |
603185 |
上机数控 |
1.30% |
1.09 |
195.06 |
1.34% |
--- |
28 |
300073 |
当升科技 |
1.24% |
3.29 |
184.87 |
1.27% |
--- |
29 |
300919 |
中伟股份 |
1.19% |
1.09 |
177.67 |
1.22% |
--- |
30 |
002459 |
晶澳科技 |
1.08% |
3.31 |
162.19 |
1.11% |
--- |
31 |
600674 |
川投能源 |
0.99% |
12.07 |
148.82 |
1.02% |
--- |
32 |
300070 |
碧水源 |
0.97% |
19.79 |
144.66 |
0.99% |
--- |
33 |
601615 |
明阳智能 |
0.95% |
8.82 |
142.80 |
0.98% |
--- |
34 |
601865 |
福莱特 |
0.87% |
3.29 |
130.05 |
0.89% |
--- |
35 |
600008 |
首创环保 |
0.82% |
40.69 |
122.48 |
0.84% |
--- |
36 |
002506 |
协鑫集成 |
0.74% |
31.89 |
110.98 |
0.76% |
--- |
37 |
600875 |
东方电气 |
0.73% |
9.90 |
108.60 |
0.74% |
--- |
38 |
600732 |
爱旭股份 |
0.72% |
7.69 |
107.04 |
0.73% |
--- |
39 |
002056 |
横店东磁 |
0.67% |
7.69 |
99.97 |
0.68% |
--- |
40 |
600025 |
华能水电 |
0.64% |
16.47 |
95.36 |
0.65% |
--- |
41 |
600323 |
瀚蓝环境 |
0.64% |
4.40 |
95.88 |
0.66% |
--- |
42 |
000883 |
湖北能源 |
0.54% |
17.76 |
81.52 |
0.56% |
--- |
43 |
603568 |
伟明环保 |
0.50% |
3.29 |
75.11 |
0.51% |
--- |
44 |
002266 |
浙富控股 |
0.48% |
14.29 |
71.31 |
0.49% |
--- |
45 |
300376 |
易事特 |
0.47% |
8.80 |
70.75 |
0.48% |
--- |
46 |
003035 |
南网能源 |
0.44% |
6.66 |
66.20 |
0.45% |
--- |
47 |
300457 |
赢合科技 |
0.44% |
3.29 |
65.34 |
0.45% |
--- |
48 |
000967 |
盈峰环境 |
0.40% |
8.78 |
60.32 |
0.41% |
--- |
49 |
603218 |
日月股份 |
0.40% |
2.19 |
59.40 |
0.41% |
--- |
50 |
601778 |
晶科科技 |
0.28% |
7.69 |
41.99 |
0.29% |
--- |
51 |
301018 |
申菱环境 |
0.03% |
0.50 |
4.15 |
0.03% |
--- |
52 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
53 |
301017 |
漱玉平民 |
0.02% |
0.37 |
3.30 |
0.02% |
--- |
54 |
301020 |
密封科技 |
0.02% |
0.29 |
3.14 |
0.02% |
--- |
55 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.21 |
2.01 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>