华宝中证绿色能源ETF
(562010)公募ETF指数型
0.9938
-0.17%-0.0017
单位净值 [2025-12-30]
- 最近一月：1.46%
- 最近一季：-0.66%
- 最近半年：38.10%
- 今年以来：-0.41%
- 最近一年：35.38%
- 最近两年：45.14%
- 最近三年：0.02%
- 成立以来：---
- 成立日期：2022-12-16
- 基金经理：张放
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 管理公司：华宝
实时情况
|
华宝中证绿色能源ETF |
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: 2025-09-30 |
| 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 |
16.63% |
0.88 |
354.32 |
17.14% |
0.13 (17.30%) |
| 2 |
002594 |
比亚迪 |
9.48% |
1.85 |
202.04 |
9.77% |
1.33 (255.77%) |
| 3 |
600900 |
长江电力 |
9.17% |
7.17 |
195.38 |
9.45% |
1.05 (17.16%) |
| 4 |
300274 |
阳光电源 |
8.67% |
1.14 |
184.66 |
8.93% |
0.18 (18.75%) |
| 5 |
300014 |
亿纬锂能 |
4.10% |
0.96 |
87.36 |
4.23% |
0.15 (18.52%) |
| 6 |
601012 |
隆基绿能 |
4.03% |
4.77 |
85.85 |
4.15% |
0.72 (17.78%) |
| 7 |
603799 |
华友钴业 |
3.57% |
1.15 |
76.05 |
3.68% |
0.24 (26.26%) |
| 8 |
002460 |
赣锋锂业 |
2.54% |
0.89 |
54.18 |
2.62% |
0.13 (17.11%) |
| 9 |
300450 |
先导智能 |
2.53% |
0.87 |
53.83 |
2.60% |
0.87 (100.00%) |
| 10 |
600438 |
通威股份 |
2.23% |
2.13 |
47.48 |
2.30% |
0.32 (17.68%) |
| 季报日期: 2025-09-30 |
| 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 |
16.63% |
0.88 |
354.32 |
17.14% |
0.13 (17.30%) |
| 2 |
002594 |
比亚迪 |
9.48% |
1.85 |
202.04 |
9.77% |
1.33 (255.77%) |
| 3 |
600900 |
长江电力 |
9.17% |
7.17 |
195.38 |
9.45% |
1.05 (17.16%) |
| 4 |
300274 |
阳光电源 |
8.67% |
1.14 |
184.66 |
8.93% |
0.18 (18.75%) |
| 5 |
300014 |
亿纬锂能 |
4.10% |
0.96 |
87.36 |
4.23% |
0.15 (18.52%) |
| 6 |
601012 |
隆基绿能 |
4.03% |
4.77 |
85.85 |
4.15% |
0.72 (17.78%) |
| 7 |
603799 |
华友钴业 |
3.57% |
1.15 |
76.05 |
3.68% |
0.24 (26.26%) |
| 8 |
002460 |
赣锋锂业 |
2.54% |
0.89 |
54.18 |
2.62% |
0.13 (17.11%) |
| 9 |
300450 |
先导智能 |
2.53% |
0.87 |
53.83 |
2.60% |
0.87 (100.00%) |
| 10 |
600438 |
通威股份 |
2.23% |
2.13 |
47.48 |
2.30% |
0.32 (17.68%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
14.39% |
0.75 |
189.52 |
15.16% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
14.01% |
6.12 |
184.46 |
14.75% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
13.11% |
0.52 |
172.59 |
13.81% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
4.94% |
0.96 |
65.06 |
5.20% |
0.00 (新增) |
| 5 |
601012 |
隆基绿能 |
4.62% |
4.05 |
60.82 |
4.87% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
2.82% |
0.81 |
37.11 |
2.97% |
0.00 (新增) |
| 7 |
603799 |
华友钴业 |
2.57% |
0.91 |
33.84 |
2.71% |
0.00 (新增) |
| 8 |
600438 |
通威股份 |
2.30% |
1.81 |
30.32 |
2.43% |
0.00 (新增) |
| 9 |
002460 |
赣锋锂业 |
1.95% |
0.76 |
25.67 |
2.05% |
0.00 (新增) |
| 10 |
002074 |
国轩高科 |
1.80% |
0.73 |
23.70 |
1.90% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
14.39% |
0.75 |
189.52 |
15.16% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
14.01% |
6.12 |
184.46 |
14.75% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
13.11% |
0.52 |
172.59 |
13.81% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
4.94% |
0.96 |
65.06 |
5.20% |
0.00 (新增) |
| 5 |
601012 |
隆基绿能 |
4.62% |
4.05 |
60.82 |
4.87% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
2.82% |
0.81 |
37.11 |
2.97% |
0.00 (新增) |
| 7 |
603799 |
华友钴业 |
2.57% |
0.91 |
33.84 |
2.71% |
0.00 (新增) |
| 8 |
600438 |
通威股份 |
2.30% |
1.81 |
30.32 |
2.43% |
0.00 (新增) |
| 9 |
002460 |
赣锋锂业 |
1.95% |
0.76 |
25.67 |
2.05% |
0.00 (新增) |
| 10 |
002074 |
国轩高科 |
1.80% |
0.73 |
23.70 |
1.90% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002594 |
比亚迪 |
15.76% |
0.65 |
243.69 |
16.60% |
-0.13 (-16.67%) |
| 2 |
600900 |
长江电力 |
14.75% |
8.20 |
228.04 |
15.54% |
-1.55 (-15.90%) |
| 3 |
300750 |
宁德时代 |
14.42% |
0.88 |
222.94 |
15.19% |
-0.15 (-14.54%) |
| 4 |
300274 |
阳光电源 |
4.76% |
1.06 |
73.57 |
5.01% |
-0.19 (-15.20%) |
| 5 |
601012 |
隆基绿能 |
4.49% |
4.38 |
69.42 |
4.73% |
-0.84 (-16.09%) |
| 6 |
300014 |
亿纬锂能 |
2.74% |
0.90 |
42.40 |
2.89% |
-0.16 (-15.09%) |
| 7 |
600438 |
通威股份 |
2.40% |
1.94 |
37.11 |
2.53% |
-0.38 (-16.38%) |
| 8 |
603799 |
华友钴业 |
2.15% |
0.97 |
33.18 |
2.26% |
-0.19 (-16.32%) |
| 9 |
002460 |
赣锋锂业 |
1.73% |
0.79 |
26.73 |
1.82% |
-0.18 (-18.56%) |
| 10 |
600674 |
川投能源 |
1.46% |
1.41 |
22.62 |
1.54% |
1.41 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
002594 |
比亚迪 |
15.76% |
0.65 |
243.69 |
16.60% |
-0.13 (-16.67%) |
| 2 |
600900 |
长江电力 |
14.75% |
8.20 |
228.04 |
15.54% |
-1.55 (-15.90%) |
| 3 |
300750 |
宁德时代 |
14.42% |
0.88 |
222.94 |
15.19% |
-0.15 (-14.54%) |
| 4 |
300274 |
阳光电源 |
4.76% |
1.06 |
73.57 |
5.01% |
-0.19 (-15.20%) |
| 5 |
601012 |
隆基绿能 |
4.49% |
4.38 |
69.42 |
4.73% |
-0.84 (-16.09%) |
| 6 |
300014 |
亿纬锂能 |
2.74% |
0.90 |
42.40 |
2.89% |
-0.16 (-15.09%) |
| 7 |
600438 |
通威股份 |
2.40% |
1.94 |
37.11 |
2.53% |
-0.38 (-16.38%) |
| 8 |
603799 |
华友钴业 |
2.15% |
0.97 |
33.18 |
2.26% |
-0.19 (-16.32%) |
| 9 |
002460 |
赣锋锂业 |
1.73% |
0.79 |
26.73 |
1.82% |
-0.18 (-18.56%) |
| 10 |
600674 |
川投能源 |
1.46% |
1.41 |
22.62 |
1.54% |
1.41 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600900 |
长江电力 |
15.73% |
9.75 |
288.11 |
16.50% |
1.30 (15.38%) |
| 2 |
300750 |
宁德时代 |
14.98% |
1.03 |
274.35 |
15.71% |
-0.22 (-17.58%) |
| 3 |
002594 |
比亚迪 |
12.04% |
0.78 |
220.47 |
12.62% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
5.04% |
1.25 |
92.29 |
5.28% |
0.03 (2.46%) |
| 5 |
601012 |
隆基绿能 |
4.48% |
5.22 |
82.00 |
4.70% |
0.04 (0.77%) |
| 6 |
600438 |
通威股份 |
2.80% |
2.32 |
51.30 |
2.94% |
0.02 (0.87%) |
| 7 |
300014 |
亿纬锂能 |
2.71% |
1.06 |
49.54 |
2.84% |
0.04 (3.92%) |
| 8 |
603799 |
华友钴业 |
1.86% |
1.16 |
34.06 |
1.95% |
0.01 (0.87%) |
| 9 |
002460 |
赣锋锂业 |
1.85% |
0.97 |
33.96 |
1.94% |
0.04 (4.30%) |
| 10 |
002466 |
天齐锂业 |
1.60% |
0.89 |
29.37 |
1.68% |
0.89 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600900 |
长江电力 |
15.73% |
9.75 |
288.11 |
16.50% |
1.30 (15.38%) |
| 2 |
300750 |
宁德时代 |
14.98% |
1.03 |
274.35 |
15.71% |
-0.22 (-17.58%) |
| 3 |
002594 |
比亚迪 |
12.04% |
0.78 |
220.47 |
12.62% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
5.04% |
1.25 |
92.29 |
5.28% |
0.03 (2.46%) |
| 5 |
601012 |
隆基绿能 |
4.48% |
5.22 |
82.00 |
4.70% |
0.04 (0.77%) |
| 6 |
600438 |
通威股份 |
2.80% |
2.32 |
51.30 |
2.94% |
0.02 (0.87%) |
| 7 |
300014 |
亿纬锂能 |
2.71% |
1.06 |
49.54 |
2.84% |
0.04 (3.92%) |
| 8 |
603799 |
华友钴业 |
1.86% |
1.16 |
34.06 |
1.95% |
0.01 (0.87%) |
| 9 |
002460 |
赣锋锂业 |
1.85% |
0.97 |
33.96 |
1.94% |
0.04 (4.30%) |
| 10 |
002466 |
天齐锂业 |
1.60% |
0.89 |
29.37 |
1.68% |
0.89 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
16.38% |
1.25 |
315.22 |
17.22% |
-0.24 (-16.09%) |
| 2 |
600900 |
长江电力 |
13.19% |
8.45 |
253.92 |
13.87% |
-1.74 (-17.08%) |
| 3 |
002594 |
比亚迪 |
12.46% |
0.78 |
239.70 |
13.10% |
-0.15 (-16.13%) |
| 4 |
300274 |
阳光电源 |
6.31% |
1.22 |
121.49 |
6.64% |
-0.28 (-18.67%) |
| 5 |
601012 |
隆基绿能 |
4.73% |
5.18 |
90.95 |
4.97% |
-1.07 (-17.12%) |
| 6 |
600438 |
通威股份 |
2.73% |
2.30 |
52.51 |
2.87% |
-0.48 (-17.27%) |
| 7 |
300014 |
亿纬锂能 |
2.59% |
1.02 |
49.76 |
2.72% |
-0.25 (-19.68%) |
| 8 |
603799 |
华友钴业 |
1.77% |
1.15 |
34.05 |
1.86% |
1.15 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
1.67% |
0.93 |
32.06 |
1.75% |
-0.23 (-19.83%) |
| 10 |
600674 |
川投能源 |
1.64% |
1.67 |
31.48 |
1.72% |
-0.34 (-16.92%) |
| 季报日期: 2024-09-30 |
| 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 |
16.38% |
1.25 |
315.22 |
17.22% |
-0.24 (-16.09%) |
| 2 |
600900 |
长江电力 |
13.19% |
8.45 |
253.92 |
13.87% |
-1.74 (-17.08%) |
| 3 |
002594 |
比亚迪 |
12.46% |
0.78 |
239.70 |
13.10% |
-0.15 (-16.13%) |
| 4 |
300274 |
阳光电源 |
6.31% |
1.22 |
121.49 |
6.64% |
-0.28 (-18.67%) |
| 5 |
601012 |
隆基绿能 |
4.73% |
5.18 |
90.95 |
4.97% |
-1.07 (-17.12%) |
| 6 |
600438 |
通威股份 |
2.73% |
2.30 |
52.51 |
2.87% |
-0.48 (-17.27%) |
| 7 |
300014 |
亿纬锂能 |
2.59% |
1.02 |
49.76 |
2.72% |
-0.25 (-19.68%) |
| 8 |
603799 |
华友钴业 |
1.77% |
1.15 |
34.05 |
1.86% |
1.15 (100.00%) |
| 9 |
002460 |
赣锋锂业 |
1.67% |
0.93 |
32.06 |
1.75% |
-0.23 (-19.83%) |
| 10 |
600674 |
川投能源 |
1.64% |
1.67 |
31.48 |
1.72% |
-0.34 (-16.92%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
15.62% |
10.19 |
294.69 |
16.43% |
-1.10 (-10.79%) |
| 2 |
300750 |
宁德时代 |
14.23% |
1.49 |
268.50 |
14.97% |
-0.53 (-35.67%) |
| 3 |
002594 |
比亚迪 |
12.34% |
0.93 |
232.73 |
12.97% |
-0.12 (-12.90%) |
| 4 |
300274 |
阳光电源 |
4.93% |
1.50 |
93.05 |
5.19% |
0.31 (20.67%) |
| 5 |
601012 |
隆基绿能 |
4.65% |
6.25 |
87.62 |
4.88% |
-0.75 (-12.00%) |
| 6 |
600438 |
通威股份 |
2.82% |
2.78 |
53.13 |
2.96% |
-0.32 (-11.51%) |
| 7 |
300014 |
亿纬锂能 |
2.69% |
1.27 |
50.70 |
2.83% |
-0.16 (-12.60%) |
| 8 |
600674 |
川投能源 |
2.00% |
2.01 |
37.69 |
2.10% |
-0.70 (-34.83%) |
| 9 |
002460 |
赣锋锂业 |
1.76% |
1.16 |
33.23 |
1.85% |
-0.14 (-12.07%) |
| 10 |
002466 |
天齐锂业 |
1.70% |
1.07 |
32.00 |
1.78% |
-0.11 (-10.28%) |
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
15.62% |
10.19 |
294.69 |
16.43% |
-1.10 (-10.79%) |
| 2 |
300750 |
宁德时代 |
14.23% |
1.49 |
268.50 |
14.97% |
-0.53 (-35.67%) |
| 3 |
002594 |
比亚迪 |
12.34% |
0.93 |
232.73 |
12.97% |
-0.12 (-12.90%) |
| 4 |
300274 |
阳光电源 |
4.93% |
1.50 |
93.05 |
5.19% |
0.31 (20.67%) |
| 5 |
601012 |
隆基绿能 |
4.65% |
6.25 |
87.62 |
4.88% |
-0.75 (-12.00%) |
| 6 |
600438 |
通威股份 |
2.82% |
2.78 |
53.13 |
2.96% |
-0.32 (-11.51%) |
| 7 |
300014 |
亿纬锂能 |
2.69% |
1.27 |
50.70 |
2.83% |
-0.16 (-12.60%) |
| 8 |
600674 |
川投能源 |
2.00% |
2.01 |
37.69 |
2.10% |
-0.70 (-34.83%) |
| 9 |
002460 |
赣锋锂业 |
1.76% |
1.16 |
33.23 |
1.85% |
-0.14 (-12.07%) |
| 10 |
002466 |
天齐锂业 |
1.70% |
1.07 |
32.00 |
1.78% |
-0.11 (-10.28%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
16.85% |
2.02 |
384.77 |
17.53% |
-0.06 (-2.97%) |
| 2 |
600900 |
长江电力 |
12.32% |
11.29 |
281.46 |
12.82% |
-0.34 (-3.01%) |
| 3 |
002594 |
比亚迪 |
9.34% |
1.05 |
213.21 |
9.72% |
-0.03 (-2.86%) |
| 4 |
601012 |
隆基绿能 |
5.98% |
7.00 |
136.56 |
6.22% |
-0.21 (-3.00%) |
| 5 |
300274 |
阳光电源 |
5.41% |
1.19 |
123.52 |
5.63% |
-0.04 (-3.36%) |
| 6 |
600438 |
通威股份 |
3.38% |
3.10 |
77.10 |
3.51% |
-0.10 (-3.23%) |
| 7 |
002466 |
天齐锂业 |
2.48% |
1.18 |
56.60 |
2.58% |
-0.04 (-3.39%) |
| 8 |
300014 |
亿纬锂能 |
2.45% |
1.43 |
56.00 |
2.55% |
-0.03 (-2.10%) |
| 9 |
002460 |
赣锋锂业 |
2.07% |
1.30 |
47.27 |
2.15% |
-0.04 (-3.08%) |
| 10 |
600674 |
川投能源 |
1.98% |
2.71 |
45.12 |
2.06% |
0.06 (2.21%) |
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
16.85% |
2.02 |
384.77 |
17.53% |
-0.06 (-2.97%) |
| 2 |
600900 |
长江电力 |
12.32% |
11.29 |
281.46 |
12.82% |
-0.34 (-3.01%) |
| 3 |
002594 |
比亚迪 |
9.34% |
1.05 |
213.21 |
9.72% |
-0.03 (-2.86%) |
| 4 |
601012 |
隆基绿能 |
5.98% |
7.00 |
136.56 |
6.22% |
-0.21 (-3.00%) |
| 5 |
300274 |
阳光电源 |
5.41% |
1.19 |
123.52 |
5.63% |
-0.04 (-3.36%) |
| 6 |
600438 |
通威股份 |
3.38% |
3.10 |
77.10 |
3.51% |
-0.10 (-3.23%) |
| 7 |
002466 |
天齐锂业 |
2.48% |
1.18 |
56.60 |
2.58% |
-0.04 (-3.39%) |
| 8 |
300014 |
亿纬锂能 |
2.45% |
1.43 |
56.00 |
2.55% |
-0.03 (-2.10%) |
| 9 |
002460 |
赣锋锂业 |
2.07% |
1.30 |
47.27 |
2.15% |
-0.04 (-3.08%) |
| 10 |
600674 |
川投能源 |
1.98% |
2.71 |
45.12 |
2.06% |
0.06 (2.21%) |
显示全部持仓明细>>
| 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 |
14.07% |
2.08 |
340.14 |
14.66% |
-0.07 (-3.36%) |
| 2 |
600900 |
长江电力 |
11.23% |
11.63 |
271.44 |
11.70% |
-0.42 (-3.61%) |
| 3 |
002594 |
比亚迪 |
8.85% |
1.08 |
213.84 |
9.22% |
-0.04 (-3.70%) |
| 4 |
601012 |
隆基绿能 |
6.83% |
7.21 |
165.10 |
7.12% |
-0.27 (-3.75%) |
| 5 |
300274 |
阳光电源 |
4.46% |
1.23 |
107.74 |
4.64% |
-0.05 (-4.07%) |
| 6 |
600438 |
通威股份 |
3.31% |
3.20 |
80.10 |
3.45% |
-0.13 (-4.06%) |
| 7 |
002466 |
天齐锂业 |
2.82% |
1.22 |
68.06 |
2.93% |
-0.05 (-4.10%) |
| 8 |
300014 |
亿纬锂能 |
2.55% |
1.46 |
61.61 |
2.66% |
-0.06 (-4.11%) |
| 9 |
002129 |
TCL中环 |
2.49% |
3.85 |
60.14 |
2.59% |
-0.13 (-3.38%) |
| 10 |
002460 |
赣锋锂业 |
2.37% |
1.34 |
57.35 |
2.47% |
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 |
300750 |
宁德时代 |
14.07% |
2.08 |
340.14 |
14.66% |
-0.07 (-3.36%) |
| 2 |
600900 |
长江电力 |
11.23% |
11.63 |
271.44 |
11.70% |
-0.42 (-3.61%) |
| 3 |
002594 |
比亚迪 |
8.85% |
1.08 |
213.84 |
9.22% |
-0.04 (-3.70%) |
| 4 |
601012 |
隆基绿能 |
6.83% |
7.21 |
165.10 |
7.12% |
-0.27 (-3.75%) |
| 5 |
300274 |
阳光电源 |
4.46% |
1.23 |
107.74 |
4.64% |
-0.05 (-4.07%) |
| 6 |
600438 |
通威股份 |
3.31% |
3.20 |
80.10 |
3.45% |
-0.13 (-4.06%) |
| 7 |
002466 |
天齐锂业 |
2.82% |
1.22 |
68.06 |
2.93% |
-0.05 (-4.10%) |
| 8 |
300014 |
亿纬锂能 |
2.55% |
1.46 |
61.61 |
2.66% |
-0.06 (-4.11%) |
| 9 |
002129 |
TCL中环 |
2.49% |
3.85 |
60.14 |
2.59% |
-0.13 (-3.38%) |
| 10 |
002460 |
赣锋锂业 |
2.37% |
1.34 |
57.35 |
2.47% |
新增 |
| 11 |
603799 |
华友钴业 |
2.21% |
1.62 |
53.48 |
2.30% |
--- |
| 12 |
002459 |
晶澳科技 |
1.69% |
1.97 |
40.78 |
1.76% |
--- |
| 13 |
600674 |
川投能源 |
1.66% |
2.65 |
40.07 |
1.73% |
--- |
| 14 |
002812 |
恩捷股份 |
1.65% |
0.70 |
39.77 |
1.71% |
--- |
| 15 |
688599 |
天合光能 |
1.52% |
1.29 |
36.68 |
1.58% |
--- |
| 16 |
002709 |
天赐材料 |
1.42% |
1.37 |
34.36 |
1.48% |
--- |
| 17 |
300316 |
晶盛机电 |
1.42% |
0.78 |
34.39 |
1.48% |
--- |
| 18 |
300450 |
先导智能 |
1.37% |
1.30 |
33.16 |
1.43% |
--- |
| 19 |
300037 |
新宙邦 |
1.21% |
0.62 |
29.29 |
1.26% |
--- |
| 20 |
601615 |
明阳智能 |
1.13% |
2.17 |
27.21 |
1.17% |
--- |
| 21 |
002074 |
国轩高科 |
1.12% |
1.26 |
27.09 |
1.17% |
--- |
| 22 |
002202 |
金风科技 |
1.08% |
3.27 |
26.16 |
1.13% |
--- |
| 23 |
300724 |
捷佳伟创 |
1.01% |
0.33 |
24.42 |
1.05% |
--- |
| 24 |
300751 |
迈为股份 |
0.96% |
0.18 |
23.31 |
1.00% |
--- |
| 25 |
688303 |
大全能源 |
0.95% |
0.78 |
22.98 |
0.99% |
--- |
| 26 |
600732 |
爱旭股份 |
0.95% |
1.30 |
22.97 |
0.99% |
--- |
| 27 |
002756 |
永兴材料 |
0.93% |
0.43 |
22.45 |
0.97% |
--- |
| 28 |
603806 |
福斯特 |
0.89% |
0.88 |
21.41 |
0.92% |
--- |
| 29 |
603659 |
璞泰来 |
0.88% |
1.01 |
21.24 |
0.92% |
--- |
| 30 |
688223 |
晶科能源 |
0.87% |
2.38 |
21.07 |
0.91% |
--- |
| 31 |
300919 |
中伟股份 |
0.81% |
0.40 |
19.65 |
0.85% |
--- |
| 32 |
300118 |
东方日升 |
0.80% |
1.09 |
19.24 |
0.83% |
--- |
| 33 |
300073 |
当升科技 |
0.77% |
0.49 |
18.72 |
0.81% |
--- |
| 34 |
600025 |
华能水电 |
0.77% |
2.14 |
18.49 |
0.80% |
--- |
| 35 |
600884 |
杉杉股份 |
0.75% |
1.34 |
18.21 |
0.78% |
--- |
| 36 |
601865 |
福莱特 |
0.75% |
0.68 |
18.07 |
0.78% |
--- |
| 37 |
300390 |
天华新能 |
0.73% |
0.70 |
17.75 |
0.76% |
--- |
| 38 |
002240 |
盛新锂能 |
0.72% |
0.77 |
17.52 |
0.75% |
--- |
| 39 |
605117 |
德业股份 |
0.69% |
0.20 |
16.78 |
0.72% |
--- |
| 40 |
300769 |
德方纳米 |
0.66% |
0.26 |
15.87 |
0.68% |
--- |
| 41 |
600236 |
桂冠电力 |
0.64% |
2.81 |
15.57 |
0.67% |
--- |
| 42 |
688567 |
孚能科技 |
0.58% |
0.86 |
14.02 |
0.60% |
--- |
| 43 |
688516 |
奥特维 |
0.56% |
0.15 |
13.62 |
0.59% |
--- |
| 44 |
688005 |
容百科技 |
0.55% |
0.34 |
13.37 |
0.58% |
--- |
| 45 |
002850 |
科达利 |
0.52% |
0.15 |
12.67 |
0.55% |
--- |
| 46 |
002531 |
天顺风能 |
0.51% |
1.07 |
12.41 |
0.53% |
--- |
| 47 |
603185 |
弘元绿能 |
0.48% |
0.35 |
11.49 |
0.50% |
--- |
| 48 |
688349 |
三一重能 |
0.36% |
0.30 |
8.68 |
0.37% |
--- |
| 49 |
301358 |
湖南裕能 |
0.24% |
0.17 |
5.77 |
0.25% |
--- |
| 50 |
688819 |
天能股份 |
0.20% |
0.17 |
4.75 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
15.65% |
2.15 |
437.20 |
16.15% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
9.59% |
12.05 |
267.99 |
9.90% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
9.49% |
1.12 |
265.10 |
9.79% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
7.30% |
7.48 |
204.04 |
7.54% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
4.10% |
1.28 |
114.57 |
4.23% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
3.84% |
3.33 |
107.43 |
3.97% |
0.00 (新增) |
| 7 |
002129 |
TCL中环 |
3.33% |
3.98 |
92.94 |
3.43% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
2.50% |
1.27 |
69.76 |
2.58% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.45% |
1.52 |
68.58 |
2.53% |
0.00 (新增) |
| 10 |
603799 |
华友钴业 |
2.25% |
1.67 |
62.79 |
2.32% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
15.65% |
2.15 |
437.20 |
16.15% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
9.59% |
12.05 |
267.99 |
9.90% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
9.49% |
1.12 |
265.10 |
9.79% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
7.30% |
7.48 |
204.04 |
7.54% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
4.10% |
1.28 |
114.57 |
4.23% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
3.84% |
3.33 |
107.43 |
3.97% |
0.00 (新增) |
| 7 |
002129 |
TCL中环 |
3.33% |
3.98 |
92.94 |
3.43% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
2.50% |
1.27 |
69.76 |
2.58% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.45% |
1.52 |
68.58 |
2.53% |
0.00 (新增) |
| 10 |
603799 |
华友钴业 |
2.25% |
1.67 |
62.79 |
2.32% |
0.00 (新增) |
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 |
14.71% |
2.56 |
586.48 |
15.14% |
0.56 (21.95%) |
| 2 |
002594 |
比亚迪 |
8.68% |
1.34 |
346.08 |
8.94% |
-0.24 (-17.91%) |
| 3 |
600900 |
长江电力 |
7.92% |
14.32 |
315.90 |
8.16% |
-5.51 (-38.48%) |
| 4 |
601012 |
隆基绿能 |
6.40% |
8.91 |
255.44 |
6.60% |
-1.67 (-18.74%) |
| 5 |
300274 |
阳光电源 |
4.42% |
1.51 |
176.11 |
4.55% |
-0.32 (-21.19%) |
| 6 |
002129 |
TCL中环 |
3.95% |
4.75 |
157.53 |
4.07% |
0.23 (4.95%) |
| 7 |
600438 |
通威股份 |
3.42% |
3.98 |
136.55 |
3.53% |
-0.72 (-18.09%) |
| 8 |
300014 |
亿纬锂能 |
2.75% |
1.81 |
109.50 |
2.83% |
-0.32 (-17.68%) |
| 9 |
002466 |
天齐锂业 |
2.63% |
1.50 |
104.86 |
2.71% |
-0.32 (-21.33%) |
| 10 |
002459 |
晶澳科技 |
2.52% |
2.41 |
100.41 |
2.59% |
新增 |
| 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 |
14.71% |
2.56 |
586.48 |
15.14% |
0.56 (21.95%) |
| 2 |
002594 |
比亚迪 |
8.68% |
1.34 |
346.08 |
8.94% |
-0.24 (-17.91%) |
| 3 |
600900 |
长江电力 |
7.92% |
14.32 |
315.90 |
8.16% |
-5.51 (-38.48%) |
| 4 |
601012 |
隆基绿能 |
6.40% |
8.91 |
255.44 |
6.60% |
-1.67 (-18.74%) |
| 5 |
300274 |
阳光电源 |
4.42% |
1.51 |
176.11 |
4.55% |
-0.32 (-21.19%) |
| 6 |
002129 |
TCL中环 |
3.95% |
4.75 |
157.53 |
4.07% |
0.23 (4.95%) |
| 7 |
600438 |
通威股份 |
3.42% |
3.98 |
136.55 |
3.53% |
-0.72 (-18.09%) |
| 8 |
300014 |
亿纬锂能 |
2.75% |
1.81 |
109.50 |
2.83% |
-0.32 (-17.68%) |
| 9 |
002466 |
天齐锂业 |
2.63% |
1.50 |
104.86 |
2.71% |
-0.32 (-21.33%) |
| 10 |
002459 |
晶澳科技 |
2.52% |
2.41 |
100.41 |
2.59% |
新增 |
| 11 |
002460 |
赣锋锂业 |
2.52% |
1.65 |
100.58 |
2.60% |
--- |
| 12 |
603799 |
华友钴业 |
2.19% |
1.90 |
87.41 |
2.26% |
--- |
| 13 |
002812 |
恩捷股份 |
2.03% |
0.84 |
80.93 |
2.09% |
--- |
| 14 |
002709 |
天赐材料 |
1.76% |
1.70 |
70.02 |
1.81% |
--- |
| 15 |
300316 |
晶盛机电 |
1.72% |
0.97 |
68.77 |
1.78% |
--- |
| 16 |
688599 |
天合光能 |
1.68% |
1.58 |
67.14 |
1.73% |
--- |
| 17 |
300450 |
先导智能 |
1.45% |
1.60 |
57.70 |
1.49% |
--- |
| 18 |
603659 |
璞泰来 |
1.39% |
1.46 |
55.61 |
1.44% |
--- |
| 19 |
600732 |
爱旭股份 |
1.24% |
1.60 |
49.26 |
1.27% |
--- |
| 20 |
600674 |
川投能源 |
1.23% |
3.26 |
49.06 |
1.27% |
--- |
| 21 |
300724 |
捷佳伟创 |
1.16% |
0.41 |
46.06 |
1.19% |
--- |
| 22 |
002202 |
金风科技 |
1.07% |
4.03 |
42.80 |
1.11% |
--- |
| 23 |
002074 |
国轩高科 |
1.07% |
1.55 |
42.81 |
1.11% |
--- |
| 24 |
688223 |
晶科能源 |
1.04% |
2.94 |
41.31 |
1.07% |
--- |
| 25 |
603806 |
福斯特 |
1.00% |
1.07 |
39.87 |
1.03% |
--- |
| 26 |
300037 |
新宙邦 |
0.99% |
0.76 |
39.40 |
1.02% |
--- |
| 27 |
601615 |
明阳智能 |
0.98% |
2.31 |
38.99 |
1.01% |
--- |
| 28 |
300751 |
迈为股份 |
0.98% |
0.23 |
38.96 |
1.01% |
--- |
| 29 |
688303 |
大全能源 |
0.96% |
0.95 |
38.34 |
0.99% |
--- |
| 30 |
300769 |
德方纳米 |
0.88% |
0.32 |
35.27 |
0.91% |
--- |
| 31 |
605117 |
德业股份 |
0.86% |
0.23 |
34.40 |
0.89% |
--- |
| 32 |
300073 |
当升科技 |
0.78% |
0.62 |
31.20 |
0.81% |
--- |
| 33 |
300390 |
天华新能 |
0.77% |
0.86 |
30.79 |
0.80% |
--- |
| 34 |
002497 |
雅化集团 |
0.75% |
1.69 |
30.05 |
0.78% |
--- |
| 35 |
002240 |
盛新锂能 |
0.75% |
0.94 |
29.96 |
0.77% |
--- |
| 36 |
002756 |
永兴材料 |
0.75% |
0.48 |
30.05 |
0.78% |
--- |
| 37 |
601865 |
福莱特 |
0.71% |
0.74 |
28.37 |
0.73% |
--- |
| 38 |
688005 |
容百科技 |
0.70% |
0.52 |
27.87 |
0.72% |
--- |
| 39 |
688567 |
孚能科技 |
0.67% |
1.24 |
26.83 |
0.69% |
--- |
| 40 |
600884 |
杉杉股份 |
0.63% |
1.66 |
25.13 |
0.65% |
--- |
| 41 |
688516 |
奥特维 |
0.61% |
0.13 |
24.49 |
0.63% |
--- |
| 42 |
002850 |
科达利 |
0.60% |
0.18 |
23.80 |
0.61% |
--- |
| 43 |
300919 |
中伟股份 |
0.59% |
0.39 |
23.50 |
0.61% |
--- |
| 44 |
300438 |
鹏辉能源 |
0.58% |
0.48 |
23.06 |
0.60% |
--- |
| 45 |
603185 |
弘元绿能 |
0.54% |
0.29 |
21.62 |
0.56% |
--- |
| 46 |
600236 |
桂冠电力 |
0.49% |
3.48 |
19.38 |
0.50% |
--- |
| 47 |
002192 |
融捷股份 |
0.49% |
0.29 |
19.38 |
0.50% |
--- |
| 48 |
600025 |
华能水电 |
0.47% |
2.65 |
18.92 |
0.49% |
--- |
| 49 |
688779 |
长远锂科 |
0.40% |
1.43 |
16.07 |
0.42% |
--- |
| 50 |
688819 |
天能股份 |
0.21% |
0.23 |
8.47 |
0.22% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
16.03% |
2.00 |
812.42 |
16.56% |
--- |
| 2 |
601012 |
隆基绿能 |
8.43% |
10.58 |
427.52 |
8.71% |
--- |
| 3 |
600900 |
长江电力 |
8.31% |
19.83 |
421.39 |
8.59% |
--- |
| 4 |
002594 |
比亚迪 |
7.98% |
1.58 |
404.51 |
8.25% |
--- |
| 5 |
002129 |
TCL中环 |
4.31% |
4.51 |
218.56 |
4.46% |
--- |
| 6 |
300274 |
阳光电源 |
3.79% |
1.83 |
191.89 |
3.91% |
--- |
| 7 |
600438 |
通威股份 |
3.61% |
4.70 |
182.88 |
3.73% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.93% |
2.13 |
148.46 |
3.03% |
--- |
| 9 |
002466 |
天齐锂业 |
2.71% |
1.82 |
137.45 |
2.80% |
--- |
| 10 |
002460 |
赣锋锂业 |
2.58% |
1.97 |
130.95 |
2.67% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
16.03% |
2.00 |
812.42 |
16.56% |
--- |
| 2 |
601012 |
隆基绿能 |
8.43% |
10.58 |
427.52 |
8.71% |
--- |
| 3 |
600900 |
长江电力 |
8.31% |
19.83 |
421.39 |
8.59% |
--- |
| 4 |
002594 |
比亚迪 |
7.98% |
1.58 |
404.51 |
8.25% |
--- |
| 5 |
002129 |
TCL中环 |
4.31% |
4.51 |
218.56 |
4.46% |
--- |
| 6 |
300274 |
阳光电源 |
3.79% |
1.83 |
191.89 |
3.91% |
--- |
| 7 |
600438 |
通威股份 |
3.61% |
4.70 |
182.88 |
3.73% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.93% |
2.13 |
148.46 |
3.03% |
--- |
| 9 |
002466 |
天齐锂业 |
2.71% |
1.82 |
137.45 |
2.80% |
--- |
| 10 |
002460 |
赣锋锂业 |
2.58% |
1.97 |
130.95 |
2.67% |
--- |
显示全部持仓明细>>