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 |
00836 |
华润电力 |
9.66% |
8194.40 |
116141.53 |
10.22% |
-1069.20 (-13.05%) |
2 |
00902 |
华能国际电力股份 |
9.62% |
30824.60 |
115646.22 |
10.18% |
-3442.60 (-11.17%) |
3 |
02380 |
中国电力 |
9.53% |
44048.50 |
114563.60 |
10.08% |
-9202.00 (-20.89%) |
4 |
600563 |
法拉电子 |
5.55% |
720.49 |
66717.82 |
5.87% |
172.44 (23.93%) |
5 |
300750 |
宁德时代 |
4.75% |
349.56 |
57068.61 |
5.02% |
0.00 (0.00%) |
6 |
00956 |
新天绿色能源 |
3.99% |
18632.50 |
47953.81 |
4.22% |
0.00 (0.00%) |
7 |
01071 |
华电国际电力股份 |
3.86% |
14767.40 |
46437.32 |
4.09% |
-805.80 (-5.46%) |
8 |
300118 |
东方日升 |
3.46% |
2357.39 |
41607.86 |
3.66% |
253.56 (10.76%) |
9 |
603185 |
弘元绿能 |
3.36% |
1213.30 |
40378.47 |
3.55% |
345.04 (28.44%) |
10 |
300568 |
星源材质 |
3.33% |
2599.39 |
40082.61 |
3.53% |
0.00 (0.00%) |
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 |
00836 |
华润电力 |
9.66% |
8194.40 |
116141.53 |
10.22% |
-1069.20 (-13.05%) |
2 |
00902 |
华能国际电力股份 |
9.62% |
30824.60 |
115646.22 |
10.18% |
-3442.60 (-11.17%) |
3 |
02380 |
中国电力 |
9.53% |
44048.50 |
114563.60 |
10.08% |
-9202.00 (-20.89%) |
4 |
600563 |
法拉电子 |
5.55% |
720.49 |
66717.82 |
5.87% |
172.44 (23.93%) |
5 |
300750 |
宁德时代 |
4.75% |
349.56 |
57068.61 |
5.02% |
0.00 (0.00%) |
6 |
00956 |
新天绿色能源 |
3.99% |
18632.50 |
47953.81 |
4.22% |
0.00 (0.00%) |
7 |
01071 |
华电国际电力股份 |
3.86% |
14767.40 |
46437.32 |
4.09% |
-805.80 (-5.46%) |
8 |
300118 |
东方日升 |
3.46% |
2357.39 |
41607.86 |
3.66% |
253.56 (10.76%) |
9 |
603185 |
弘元绿能 |
3.36% |
1213.30 |
40378.47 |
3.55% |
345.04 (28.44%) |
10 |
300568 |
星源材质 |
3.33% |
2599.39 |
40082.61 |
3.53% |
0.00 (0.00%) |
11 |
002074 |
国轩高科 |
3.23% |
1805.66 |
38821.72 |
3.42% |
--- |
12 |
01811 |
中广核新能源 |
3.16% |
20862.20 |
38000.54 |
3.35% |
--- |
13 |
688408 |
中信博 |
2.27% |
380.67 |
27313.09 |
2.40% |
--- |
14 |
002011 |
盾安环境 |
2.03% |
1774.58 |
24400.47 |
2.15% |
--- |
15 |
603867 |
新化股份 |
1.90% |
694.96 |
22822.36 |
2.01% |
--- |
16 |
300035 |
中科电气 |
1.85% |
2108.48 |
22223.38 |
1.96% |
--- |
17 |
603712 |
七一二 |
1.56% |
595.03 |
18749.52 |
1.65% |
--- |
18 |
00819 |
天能动力 |
1.39% |
2802.80 |
16738.29 |
1.47% |
--- |
19 |
000819 |
岳阳兴长 |
1.34% |
890.79 |
16105.45 |
1.42% |
--- |
20 |
600552 |
凯盛科技 |
1.28% |
1152.33 |
15360.56 |
1.35% |
--- |
21 |
00916 |
龙源电力 |
1.25% |
2793.70 |
14987.70 |
1.32% |
--- |
22 |
688556 |
高测股份 |
1.09% |
335.78 |
13092.03 |
1.15% |
--- |
23 |
02162 |
康诺亚-B |
1.08% |
292.75 |
13026.03 |
1.15% |
--- |
24 |
002446 |
盛路通信 |
0.86% |
1247.35 |
10353.00 |
0.91% |
--- |
25 |
002801 |
微光股份 |
0.80% |
441.42 |
9600.98 |
0.85% |
--- |
26 |
300656 |
民德电子 |
0.80% |
393.15 |
9643.98 |
0.85% |
--- |
27 |
688012 |
中微公司 |
0.79% |
62.25 |
9561.06 |
0.84% |
--- |
28 |
000420 |
吉林化纤 |
0.75% |
3095.49 |
9007.88 |
0.79% |
--- |
29 |
600399 |
抚顺特钢 |
0.73% |
900.15 |
8749.46 |
0.77% |
--- |
30 |
300360 |
炬华科技 |
0.72% |
635.26 |
8677.65 |
0.76% |
--- |
31 |
002063 |
远光软件 |
0.62% |
1197.46 |
7400.33 |
0.65% |
--- |
32 |
600201 |
生物股份 |
0.59% |
664.23 |
7153.76 |
0.63% |
--- |
33 |
600195 |
中牧股份 |
0.56% |
563.79 |
6686.57 |
0.59% |
--- |
34 |
000735 |
罗牛山 |
0.52% |
1074.85 |
6201.90 |
0.55% |
--- |
35 |
000049 |
德赛电池 |
0.50% |
223.66 |
6065.71 |
0.53% |
--- |
36 |
002727 |
一心堂 |
0.47% |
245.36 |
5682.54 |
0.50% |
--- |
37 |
603683 |
晶华新材 |
0.38% |
407.22 |
4585.28 |
0.40% |
--- |
38 |
688120 |
华海清科 |
0.38% |
24.33 |
4566.76 |
0.40% |
--- |
39 |
601991 |
大唐发电 |
0.37% |
1852.44 |
4482.90 |
0.39% |
--- |
40 |
300057 |
万顺新材 |
0.32% |
631.99 |
3899.39 |
0.34% |
--- |
41 |
603668 |
天马科技 |
0.32% |
212.69 |
3900.73 |
0.34% |
--- |
42 |
09966 |
康宁杰瑞制药-B |
0.31% |
622.60 |
3746.37 |
0.33% |
--- |
43 |
002529 |
海源复材 |
0.28% |
261.31 |
3313.41 |
0.29% |
--- |
44 |
01521 |
方达控股 |
0.27% |
1555.20 |
3269.70 |
0.29% |
--- |
45 |
002908 |
德生科技 |
0.24% |
200.51 |
2859.24 |
0.25% |
--- |
46 |
600416 |
湘电股份 |
0.24% |
178.06 |
2827.59 |
0.25% |
--- |
47 |
688357 |
建龙微纳 |
0.23% |
52.43 |
2710.10 |
0.24% |
--- |
48 |
300996 |
普联软件 |
0.22% |
117.59 |
2692.86 |
0.24% |
--- |
49 |
002155 |
湖南黄金 |
0.20% |
216.40 |
2410.70 |
0.21% |
--- |
50 |
601958 |
金钼股份 |
0.19% |
245.71 |
2321.96 |
0.20% |
--- |
51 |
688037 |
芯源微 |
0.19% |
17.35 |
2318.12 |
0.20% |
--- |
52 |
01818 |
招金矿业 |
0.19% |
264.05 |
2323.48 |
0.20% |
--- |
53 |
300705 |
九典制药 |
0.18% |
66.54 |
2210.99 |
0.19% |
--- |
54 |
688208 |
道通科技 |
0.17% |
88.45 |
2100.78 |
0.18% |
--- |
55 |
002996 |
顺博合金 |
0.16% |
170.71 |
1864.15 |
0.16% |
--- |
56 |
600956 |
新天绿能 |
0.15% |
217.01 |
1764.29 |
0.16% |
--- |
57 |
688311 |
盟升电子 |
0.10% |
23.80 |
1214.21 |
0.11% |
--- |
58 |
688519 |
南亚新材 |
0.06% |
28.85 |
743.26 |
0.07% |
--- |
59 |
002465 |
海格通信 |
0.05% |
43.17 |
554.73 |
0.05% |
--- |
60 |
002860 |
星帅尔 |
0.03% |
25.33 |
328.02 |
0.03% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
688573 |
信宇人 |
0.00% |
0.03 |
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 |
00902 |
华能国际电力股份 |
9.83% |
34267.20 |
154809.00 |
10.51% |
-6378.60 (-18.61%) |
2 |
00836 |
华润电力 |
9.60% |
9263.60 |
151173.11 |
10.26% |
-1578.20 (-17.04%) |
3 |
02380 |
中国电力 |
8.98% |
53250.50 |
141396.18 |
9.60% |
-1362.70 (-2.56%) |
4 |
300750 |
宁德时代 |
5.08% |
349.56 |
79975.05 |
5.43% |
101.87 (29.14%) |
5 |
600563 |
法拉电子 |
4.78% |
548.05 |
75247.50 |
5.11% |
12.30 (2.24%) |
6 |
01211 |
比亚迪股份 |
4.32% |
295.05 |
68007.55 |
4.62% |
-245.45 (-83.19%) |
7 |
603185 |
弘元绿能 |
4.11% |
868.26 |
64728.66 |
4.39% |
148.94 (17.15%) |
8 |
01071 |
华电国际电力股份 |
3.73% |
15573.20 |
58724.95 |
3.99% |
-224.60 (-1.44%) |
9 |
300118 |
东方日升 |
3.42% |
2103.83 |
53921.13 |
3.66% |
225.72 (10.73%) |
10 |
002129 |
TCL中环 |
3.26% |
1546.66 |
51349.03 |
3.48% |
-1193.99 (-77.20%) |
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 |
00902 |
华能国际电力股份 |
9.83% |
34267.20 |
154809.00 |
10.51% |
-6378.60 (-18.61%) |
2 |
00836 |
华润电力 |
9.60% |
9263.60 |
151173.11 |
10.26% |
-1578.20 (-17.04%) |
3 |
02380 |
中国电力 |
8.98% |
53250.50 |
141396.18 |
9.60% |
-1362.70 (-2.56%) |
4 |
300750 |
宁德时代 |
5.08% |
349.56 |
79975.05 |
5.43% |
101.87 (29.14%) |
5 |
600563 |
法拉电子 |
4.78% |
548.05 |
75247.50 |
5.11% |
12.30 (2.24%) |
6 |
01211 |
比亚迪股份 |
4.32% |
295.05 |
68007.55 |
4.62% |
-245.45 (-83.19%) |
7 |
603185 |
弘元绿能 |
4.11% |
868.26 |
64728.66 |
4.39% |
148.94 (17.15%) |
8 |
01071 |
华电国际电力股份 |
3.73% |
15573.20 |
58724.95 |
3.99% |
-224.60 (-1.44%) |
9 |
300118 |
东方日升 |
3.42% |
2103.83 |
53921.13 |
3.66% |
225.72 (10.73%) |
10 |
002129 |
TCL中环 |
3.26% |
1546.66 |
51349.03 |
3.48% |
-1193.99 (-77.20%) |
11 |
002074 |
国轩高科 |
3.17% |
1805.66 |
49872.37 |
3.38% |
--- |
12 |
00956 |
新天绿色能源 |
3.06% |
18632.50 |
48272.41 |
3.28% |
--- |
13 |
002236 |
大华股份 |
2.92% |
2329.86 |
46014.74 |
3.12% |
--- |
14 |
300568 |
星源材质 |
2.84% |
2599.39 |
44683.53 |
3.03% |
--- |
15 |
01811 |
中广核新能源 |
2.66% |
20862.20 |
41931.28 |
2.85% |
--- |
16 |
000063 |
中兴通讯 |
1.88% |
650.24 |
29612.11 |
2.01% |
--- |
17 |
688408 |
中信博 |
1.78% |
332.94 |
28076.97 |
1.91% |
--- |
18 |
300035 |
中科电气 |
1.61% |
2108.48 |
25343.93 |
1.72% |
--- |
19 |
002011 |
盾安环境 |
1.56% |
1774.58 |
24542.44 |
1.67% |
--- |
20 |
00819 |
天能动力 |
1.33% |
2802.80 |
20905.58 |
1.42% |
--- |
21 |
00916 |
龙源电力 |
1.32% |
2793.70 |
20786.19 |
1.41% |
--- |
22 |
688556 |
高测股份 |
1.30% |
385.11 |
20464.55 |
1.39% |
--- |
23 |
000819 |
岳阳兴长 |
0.96% |
772.81 |
15131.68 |
1.03% |
--- |
24 |
600552 |
凯盛科技 |
0.83% |
1106.35 |
13099.18 |
0.89% |
--- |
25 |
300656 |
民德电子 |
0.78% |
393.15 |
12242.70 |
0.83% |
--- |
26 |
002801 |
微光股份 |
0.75% |
436.30 |
11806.40 |
0.80% |
--- |
27 |
000420 |
吉林化纤 |
0.73% |
3095.49 |
11484.27 |
0.78% |
--- |
28 |
603867 |
新化股份 |
0.71% |
277.64 |
11244.34 |
0.76% |
--- |
29 |
002063 |
远光软件 |
0.55% |
997.89 |
8661.66 |
0.59% |
--- |
30 |
02162 |
康诺亚-B |
0.48% |
198.95 |
7502.20 |
0.51% |
--- |
31 |
300360 |
炬华科技 |
0.46% |
408.69 |
7307.38 |
0.50% |
--- |
32 |
002727 |
一心堂 |
0.41% |
245.36 |
6477.50 |
0.44% |
--- |
33 |
600195 |
中牧股份 |
0.40% |
537.60 |
6279.19 |
0.43% |
--- |
34 |
000049 |
德赛电池 |
0.39% |
172.05 |
6069.84 |
0.41% |
--- |
35 |
600201 |
生物股份 |
0.39% |
648.11 |
6163.53 |
0.42% |
--- |
36 |
601991 |
大唐发电 |
0.39% |
1852.44 |
6131.58 |
0.42% |
--- |
37 |
603683 |
晶华新材 |
0.38% |
524.00 |
6062.66 |
0.41% |
--- |
38 |
300057 |
万顺新材 |
0.34% |
631.99 |
5308.73 |
0.36% |
--- |
39 |
002908 |
德生科技 |
0.20% |
200.51 |
3101.86 |
0.21% |
--- |
40 |
01521 |
方达控股 |
0.18% |
1555.20 |
2867.73 |
0.19% |
--- |
41 |
09966 |
康宁杰瑞制药-B |
0.18% |
414.80 |
2860.63 |
0.19% |
--- |
42 |
002529 |
海源复材 |
0.17% |
176.46 |
2708.66 |
0.18% |
--- |
43 |
601958 |
金钼股份 |
0.17% |
245.71 |
2739.67 |
0.19% |
--- |
44 |
688208 |
道通科技 |
0.17% |
88.45 |
2681.04 |
0.18% |
--- |
45 |
601728 |
中国电信 |
0.16% |
456.59 |
2570.60 |
0.17% |
--- |
46 |
002996 |
顺博合金 |
0.13% |
170.71 |
2065.59 |
0.14% |
--- |
47 |
600956 |
新天绿能 |
0.12% |
217.01 |
1892.33 |
0.13% |
--- |
48 |
301013 |
利和兴 |
0.11% |
117.28 |
1677.10 |
0.11% |
--- |
49 |
688357 |
建龙微纳 |
0.10% |
24.67 |
1595.84 |
0.11% |
--- |
50 |
300996 |
普联软件 |
0.09% |
46.80 |
1436.82 |
0.10% |
--- |
51 |
00728 |
中国电信 |
0.09% |
405.20 |
1400.95 |
0.10% |
--- |
52 |
603383 |
顶点软件 |
0.08% |
23.11 |
1280.87 |
0.09% |
--- |
53 |
00941 |
中国移动 |
0.05% |
13.05 |
770.64 |
0.05% |
--- |
54 |
688519 |
南亚新材 |
0.04% |
28.85 |
693.34 |
0.05% |
--- |
55 |
002860 |
星帅尔 |
0.02% |
25.33 |
341.45 |
0.02% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
58 |
688133 |
泰坦科技 |
0.00% |
0.04 |
3.41 |
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 |
02380 |
中国电力 |
9.54% |
54613.20 |
160988.30 |
10.12% |
11070.80 (20.27%) |
2 |
00836 |
华润电力 |
9.15% |
10841.80 |
154567.09 |
9.72% |
0.00 (0.00%) |
3 |
00902 |
华能国际电力股份 |
7.94% |
40645.80 |
133975.32 |
8.42% |
526.20 (1.29%) |
4 |
002129 |
TCL中环 |
6.11% |
2740.65 |
103212.86 |
6.49% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.77% |
247.68 |
97443.52 |
6.13% |
18.78 (7.58%) |
6 |
01211 |
比亚迪股份 |
5.51% |
540.50 |
92989.67 |
5.85% |
28.35 (5.25%) |
7 |
600563 |
法拉电子 |
5.07% |
535.75 |
85655.98 |
5.38% |
0.00 (0.00%) |
8 |
603185 |
上机数控 |
4.51% |
719.32 |
76139.57 |
4.79% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.30% |
633.78 |
55709.24 |
3.50% |
-37.64 (-5.94%) |
10 |
300568 |
星源材质 |
3.27% |
2599.39 |
55263.05 |
3.47% |
新增 |
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 |
02380 |
中国电力 |
9.54% |
54613.20 |
160988.30 |
10.12% |
11070.80 (20.27%) |
2 |
00836 |
华润电力 |
9.15% |
10841.80 |
154567.09 |
9.72% |
0.00 (0.00%) |
3 |
00902 |
华能国际电力股份 |
7.94% |
40645.80 |
133975.32 |
8.42% |
526.20 (1.29%) |
4 |
002129 |
TCL中环 |
6.11% |
2740.65 |
103212.86 |
6.49% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.77% |
247.68 |
97443.52 |
6.13% |
18.78 (7.58%) |
6 |
01211 |
比亚迪股份 |
5.51% |
540.50 |
92989.67 |
5.85% |
28.35 (5.25%) |
7 |
600563 |
法拉电子 |
5.07% |
535.75 |
85655.98 |
5.38% |
0.00 (0.00%) |
8 |
603185 |
上机数控 |
4.51% |
719.32 |
76139.57 |
4.79% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.30% |
633.78 |
55709.24 |
3.50% |
-37.64 (-5.94%) |
10 |
300568 |
星源材质 |
3.27% |
2599.39 |
55263.05 |
3.47% |
新增 |
11 |
00956 |
新天绿色能源 |
3.20% |
18632.50 |
54092.52 |
3.40% |
--- |
12 |
01811 |
中广核新能源 |
2.98% |
20862.20 |
50316.06 |
3.16% |
--- |
13 |
300118 |
东方日升 |
2.76% |
1878.11 |
46614.66 |
2.93% |
--- |
14 |
01071 |
华电国际电力股份 |
2.70% |
15797.80 |
45580.79 |
2.87% |
--- |
15 |
002074 |
国轩高科 |
2.60% |
1525.21 |
43971.86 |
2.76% |
--- |
16 |
300035 |
中科电气 |
2.57% |
2108.48 |
43392.52 |
2.73% |
--- |
17 |
688408 |
中信博 |
1.94% |
332.94 |
32761.45 |
2.06% |
--- |
18 |
002594 |
比亚迪 |
1.70% |
111.75 |
28715.93 |
1.81% |
--- |
19 |
002011 |
盾安环境 |
1.58% |
2026.68 |
26610.31 |
1.67% |
--- |
20 |
00916 |
龙源电力 |
1.41% |
2793.70 |
23807.34 |
1.50% |
--- |
21 |
688556 |
高测股份 |
1.22% |
275.08 |
20636.19 |
1.30% |
--- |
22 |
00819 |
天能动力 |
1.22% |
2802.80 |
20630.13 |
1.30% |
--- |
23 |
600009 |
上海机场 |
1.03% |
302.13 |
17435.92 |
1.10% |
--- |
24 |
000420 |
吉林化纤 |
0.90% |
3446.93 |
15269.90 |
0.96% |
--- |
25 |
000819 |
岳阳兴长 |
0.72% |
547.77 |
12215.31 |
0.77% |
--- |
26 |
600552 |
凯盛科技 |
0.60% |
1091.80 |
10088.23 |
0.63% |
--- |
27 |
603867 |
新化股份 |
0.57% |
300.48 |
9705.60 |
0.61% |
--- |
28 |
300656 |
民德电子 |
0.54% |
293.97 |
9089.48 |
0.57% |
--- |
29 |
603208 |
江山欧派 |
0.42% |
114.31 |
7018.82 |
0.44% |
--- |
30 |
300057 |
万顺新材 |
0.38% |
731.37 |
6479.96 |
0.41% |
--- |
31 |
300850 |
新强联 |
0.37% |
118.70 |
6324.25 |
0.40% |
--- |
32 |
601012 |
隆基绿能 |
0.37% |
146.79 |
6203.27 |
0.39% |
--- |
33 |
002837 |
英维克 |
0.35% |
177.09 |
5898.92 |
0.37% |
--- |
34 |
000049 |
德赛电池 |
0.31% |
120.05 |
5219.77 |
0.33% |
--- |
35 |
603683 |
晶华新材 |
0.25% |
536.84 |
4262.50 |
0.27% |
--- |
36 |
01521 |
方达控股 |
0.24% |
1555.20 |
4028.72 |
0.25% |
--- |
37 |
000059 |
华锦股份 |
0.20% |
484.39 |
3293.85 |
0.21% |
--- |
38 |
002801 |
微光股份 |
0.16% |
107.53 |
2667.87 |
0.17% |
--- |
39 |
688772 |
珠海冠宇 |
0.16% |
147.05 |
2741.06 |
0.17% |
--- |
40 |
688357 |
建龙微纳 |
0.15% |
22.40 |
2483.83 |
0.16% |
--- |
41 |
600956 |
新天绿能 |
0.12% |
217.01 |
2091.98 |
0.13% |
--- |
42 |
002529 |
海源复材 |
0.09% |
84.25 |
1464.27 |
0.09% |
--- |
43 |
300457 |
赢合科技 |
0.07% |
64.57 |
1141.03 |
0.07% |
--- |
44 |
02162 |
康诺亚-B |
0.07% |
27.00 |
1230.03 |
0.08% |
--- |
45 |
688519 |
南亚新材 |
0.04% |
28.85 |
607.93 |
0.04% |
--- |
46 |
688041 |
海光信息 |
0.02% |
7.02 |
274.86 |
0.02% |
--- |
47 |
600938 |
中国海油 |
0.01% |
12.00 |
182.41 |
0.01% |
--- |
48 |
688271 |
联影医疗 |
0.01% |
0.74 |
130.35 |
0.01% |
--- |
49 |
688297 |
中无人机 |
0.01% |
3.72 |
167.35 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.00% |
0.04 |
5.46 |
0.00% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
62 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
63 |
688133 |
泰坦科技 |
0.00% |
0.04 |
5.54 |
0.00% |
--- |
64 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
65 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
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 |
00902 |
华能国际电力股份 |
7.38% |
40119.60 |
124097.34 |
8.16% |
0.00 (0.00%) |
2 |
02380 |
中国电力 |
7.33% |
43542.40 |
123264.06 |
8.10% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
7.29% |
2740.65 |
122671.47 |
8.06% |
1342.87 (49.00%) |
4 |
00836 |
华润电力 |
7.11% |
10841.80 |
119630.24 |
7.86% |
0.00 (0.00%) |
5 |
603185 |
上机数控 |
5.77% |
719.32 |
97035.69 |
6.38% |
686.30 (95.41%) |
6 |
300750 |
宁德时代 |
5.45% |
228.90 |
91765.00 |
6.03% |
-45.97 (-20.08%) |
7 |
01211 |
比亚迪股份 |
5.35% |
512.15 |
90047.82 |
5.92% |
39.40 (7.69%) |
8 |
600563 |
法拉电子 |
5.12% |
535.75 |
86079.23 |
5.66% |
-36.26 (-6.77%) |
9 |
300014 |
亿纬锂能 |
3.38% |
671.42 |
56802.12 |
3.73% |
-1058.02 (-157.58%) |
10 |
300438 |
鹏辉能源 |
3.36% |
752.92 |
56559.61 |
3.72% |
-396.41 (-52.65%) |
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 |
00902 |
华能国际电力股份 |
7.38% |
40119.60 |
124097.34 |
8.16% |
0.00 (0.00%) |
2 |
02380 |
中国电力 |
7.33% |
43542.40 |
123264.06 |
8.10% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
7.29% |
2740.65 |
122671.47 |
8.06% |
1342.87 (49.00%) |
4 |
00836 |
华润电力 |
7.11% |
10841.80 |
119630.24 |
7.86% |
0.00 (0.00%) |
5 |
603185 |
上机数控 |
5.77% |
719.32 |
97035.69 |
6.38% |
686.30 (95.41%) |
6 |
300750 |
宁德时代 |
5.45% |
228.90 |
91765.00 |
6.03% |
-45.97 (-20.08%) |
7 |
01211 |
比亚迪股份 |
5.35% |
512.15 |
90047.82 |
5.92% |
39.40 (7.69%) |
8 |
600563 |
法拉电子 |
5.12% |
535.75 |
86079.23 |
5.66% |
-36.26 (-6.77%) |
9 |
300014 |
亿纬锂能 |
3.38% |
671.42 |
56802.12 |
3.73% |
-1058.02 (-157.58%) |
10 |
300438 |
鹏辉能源 |
3.36% |
752.92 |
56559.61 |
3.72% |
-396.41 (-52.65%) |
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 |
02380 |
中国电力 |
8.25% |
43542.40 |
185440.38 |
8.81% |
-1240.00 (-2.85%) |
2 |
300014 |
亿纬锂能 |
7.51% |
1729.44 |
168620.29 |
8.01% |
-342.17 (-19.79%) |
3 |
00836 |
华润电力 |
6.69% |
10841.80 |
150203.14 |
7.14% |
-164.80 (-1.52%) |
4 |
300750 |
宁德时代 |
6.53% |
274.87 |
146782.29 |
6.98% |
74.14 (26.97%) |
5 |
00902 |
华能国际电力股份 |
5.97% |
40119.60 |
134151.63 |
6.38% |
-1960.80 (-4.89%) |
6 |
01211 |
比亚迪股份 |
5.65% |
472.75 |
126947.40 |
6.03% |
-141.65 (-29.96%) |
7 |
600563 |
法拉电子 |
5.22% |
572.01 |
117353.92 |
5.58% |
0.00 (0.00%) |
8 |
002129 |
TCL中环 |
3.66% |
1397.78 |
82315.08 |
3.91% |
新增 |
9 |
002594 |
比亚迪 |
3.47% |
233.89 |
77999.38 |
3.71% |
新增 |
10 |
300568 |
星源材质 |
3.34% |
2585.75 |
75090.22 |
3.57% |
新增 |
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 |
02380 |
中国电力 |
8.25% |
43542.40 |
185440.38 |
8.81% |
-1240.00 (-2.85%) |
2 |
300014 |
亿纬锂能 |
7.51% |
1729.44 |
168620.29 |
8.01% |
-342.17 (-19.79%) |
3 |
00836 |
华润电力 |
6.69% |
10841.80 |
150203.14 |
7.14% |
-164.80 (-1.52%) |
4 |
300750 |
宁德时代 |
6.53% |
274.87 |
146782.29 |
6.98% |
74.14 (26.97%) |
5 |
00902 |
华能国际电力股份 |
5.97% |
40119.60 |
134151.63 |
6.38% |
-1960.80 (-4.89%) |
6 |
01211 |
比亚迪股份 |
5.65% |
472.75 |
126947.40 |
6.03% |
-141.65 (-29.96%) |
7 |
600563 |
法拉电子 |
5.22% |
572.01 |
117353.92 |
5.58% |
0.00 (0.00%) |
8 |
002129 |
TCL中环 |
3.66% |
1397.78 |
82315.08 |
3.91% |
新增 |
9 |
002594 |
比亚迪 |
3.47% |
233.89 |
77999.38 |
3.71% |
新增 |
10 |
300568 |
星源材质 |
3.34% |
2585.75 |
75090.22 |
3.57% |
新增 |
11 |
300438 |
鹏辉能源 |
3.14% |
1149.33 |
70626.54 |
3.36% |
--- |
12 |
300118 |
东方日升 |
2.96% |
2270.16 |
66583.75 |
3.16% |
--- |
13 |
01811 |
中广核新能源 |
2.94% |
20862.20 |
66012.24 |
3.14% |
--- |
14 |
00956 |
新天绿色能源 |
2.84% |
18632.50 |
63737.31 |
3.03% |
--- |
15 |
300035 |
中科电气 |
2.62% |
2108.48 |
58932.02 |
2.80% |
--- |
16 |
300207 |
欣旺达 |
2.60% |
1847.29 |
58374.33 |
2.77% |
--- |
17 |
00916 |
龙源电力 |
2.39% |
4145.90 |
53750.27 |
2.55% |
--- |
18 |
688556 |
高测股份 |
1.72% |
479.86 |
38724.61 |
1.84% |
--- |
19 |
01071 |
华电国际电力股份 |
1.72% |
15797.80 |
38638.94 |
1.84% |
--- |
20 |
002074 |
国轩高科 |
1.67% |
820.88 |
37432.28 |
1.78% |
--- |
21 |
688599 |
天合光能 |
1.63% |
562.40 |
36696.67 |
1.74% |
--- |
22 |
601012 |
隆基绿能 |
1.59% |
534.88 |
35639.23 |
1.69% |
--- |
23 |
002011 |
盾安环境 |
1.03% |
1878.66 |
23088.73 |
1.10% |
--- |
24 |
000420 |
吉林化纤 |
0.97% |
4549.06 |
21699.02 |
1.03% |
--- |
25 |
00819 |
天能动力 |
0.91% |
2802.80 |
20349.91 |
0.97% |
--- |
26 |
600219 |
南山铝业 |
0.83% |
5041.86 |
18604.46 |
0.88% |
--- |
27 |
688408 |
中信博 |
0.83% |
200.72 |
18562.44 |
0.88% |
--- |
28 |
002837 |
英维克 |
0.76% |
688.73 |
17039.30 |
0.81% |
--- |
29 |
300850 |
新强联 |
0.61% |
153.85 |
13697.11 |
0.65% |
--- |
30 |
603396 |
金辰股份 |
0.58% |
143.44 |
13057.71 |
0.62% |
--- |
31 |
300457 |
赢合科技 |
0.52% |
411.75 |
11697.95 |
0.56% |
--- |
32 |
300656 |
民德电子 |
0.46% |
293.97 |
10356.48 |
0.49% |
--- |
33 |
600552 |
凯盛科技 |
0.45% |
892.34 |
10110.21 |
0.48% |
--- |
34 |
600905 |
三峡能源 |
0.38% |
1366.30 |
8594.01 |
0.41% |
--- |
35 |
300057 |
万顺新材 |
0.31% |
731.37 |
6926.09 |
0.33% |
--- |
36 |
603683 |
晶华新材 |
0.25% |
556.84 |
5557.25 |
0.26% |
--- |
37 |
603185 |
上机数控 |
0.23% |
33.02 |
5150.48 |
0.24% |
--- |
38 |
01521 |
方达控股 |
0.19% |
1555.20 |
4162.87 |
0.20% |
--- |
39 |
600956 |
新天绿能 |
0.12% |
217.01 |
2673.56 |
0.13% |
--- |
40 |
688519 |
南亚新材 |
0.04% |
28.85 |
817.41 |
0.04% |
--- |
41 |
300687 |
赛意信息 |
0.03% |
28.31 |
650.28 |
0.03% |
--- |
42 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.03% |
--- |
43 |
600938 |
中国海油 |
0.01% |
12.00 |
196.05 |
0.01% |
--- |
44 |
688297 |
中无人机 |
0.01% |
3.72 |
170.88 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.04 |
7.96 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
688133 |
泰坦科技 |
0.00% |
0.04 |
7.07 |
0.00% |
--- |
87 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
88 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
89 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
300014 |
亿纬锂能 |
8.32% |
2071.61 |
167116.88 |
8.80% |
787.83 (38.03%) |
2 |
02380 |
中国电力 |
7.54% |
44782.40 |
151450.12 |
7.98% |
新增 |
3 |
00836 |
华润电力 |
6.55% |
11006.60 |
131576.06 |
6.93% |
新增 |
4 |
00916 |
龙源电力 |
5.78% |
8022.20 |
116068.55 |
6.12% |
新增 |
5 |
600563 |
法拉电子 |
5.73% |
572.01 |
114968.63 |
6.06% |
11.94 (2.09%) |
6 |
00902 |
华能国际电力股份 |
5.69% |
42080.40 |
114327.54 |
6.02% |
新增 |
7 |
01211 |
比亚迪股份 |
5.57% |
614.40 |
111815.05 |
5.89% |
新增 |
8 |
300750 |
宁德时代 |
5.12% |
200.73 |
102834.85 |
5.42% |
51.53 (25.67%) |
9 |
300035 |
中科电气 |
3.34% |
2108.48 |
66965.33 |
3.53% |
0.00 (0.00%) |
10 |
00956 |
新天绿色能源 |
3.33% |
18632.50 |
66942.37 |
3.53% |
新增 |
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 |
300014 |
亿纬锂能 |
8.32% |
2071.61 |
167116.88 |
8.80% |
787.83 (38.03%) |
2 |
02380 |
中国电力 |
7.54% |
44782.40 |
151450.12 |
7.98% |
新增 |
3 |
00836 |
华润电力 |
6.55% |
11006.60 |
131576.06 |
6.93% |
新增 |
4 |
00916 |
龙源电力 |
5.78% |
8022.20 |
116068.55 |
6.12% |
新增 |
5 |
600563 |
法拉电子 |
5.73% |
572.01 |
114968.63 |
6.06% |
11.94 (2.09%) |
6 |
00902 |
华能国际电力股份 |
5.69% |
42080.40 |
114327.54 |
6.02% |
新增 |
7 |
01211 |
比亚迪股份 |
5.57% |
614.40 |
111815.05 |
5.89% |
新增 |
8 |
300750 |
宁德时代 |
5.12% |
200.73 |
102834.85 |
5.42% |
51.53 (25.67%) |
9 |
300035 |
中科电气 |
3.34% |
2108.48 |
66965.33 |
3.53% |
0.00 (0.00%) |
10 |
00956 |
新天绿色能源 |
3.33% |
18632.50 |
66942.37 |
3.53% |
新增 |
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 |
300014 |
亿纬锂能 |
5.88% |
1283.78 |
151717.00 |
6.53% |
-30.80 (-2.40%) |
2 |
600563 |
法拉电子 |
5.04% |
560.07 |
130161.00 |
5.60% |
87.88 (15.69%) |
3 |
002594 |
比亚迪 |
4.10% |
395.06 |
105923.00 |
4.56% |
新增 |
4 |
300750 |
宁德时代 |
3.40% |
149.20 |
87730.60 |
3.77% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.26% |
1068.20 |
84281.20 |
3.63% |
新增 |
6 |
300118 |
东方日升 |
2.86% |
2270.16 |
73712.10 |
3.17% |
新增 |
7 |
300035 |
中科电气 |
2.47% |
2108.48 |
63781.50 |
2.74% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.46% |
1725.72 |
63385.80 |
2.73% |
新增 |
9 |
300438 |
鹏辉能源 |
2.10% |
1149.33 |
54294.50 |
2.34% |
新增 |
10 |
601677 |
明泰铝业 |
1.33% |
780.35 |
34405.50 |
1.48% |
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 |
300014 |
亿纬锂能 |
5.88% |
1283.78 |
151717.00 |
6.53% |
-30.80 (-2.40%) |
2 |
600563 |
法拉电子 |
5.04% |
560.07 |
130161.00 |
5.60% |
87.88 (15.69%) |
3 |
002594 |
比亚迪 |
4.10% |
395.06 |
105923.00 |
4.56% |
新增 |
4 |
300750 |
宁德时代 |
3.40% |
149.20 |
87730.60 |
3.77% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.26% |
1068.20 |
84281.20 |
3.63% |
新增 |
6 |
300118 |
东方日升 |
2.86% |
2270.16 |
73712.10 |
3.17% |
新增 |
7 |
300035 |
中科电气 |
2.47% |
2108.48 |
63781.50 |
2.74% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.46% |
1725.72 |
63385.80 |
2.73% |
新增 |
9 |
300438 |
鹏辉能源 |
2.10% |
1149.33 |
54294.50 |
2.34% |
新增 |
10 |
601677 |
明泰铝业 |
1.33% |
780.35 |
34405.50 |
1.48% |
新增 |
11 |
600011 |
华能国际 |
0.70% |
1875.67 |
18175.20 |
0.78% |
--- |
12 |
600956 |
新天绿能 |
0.14% |
217.01 |
3734.74 |
0.16% |
--- |
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 |
00836 |
华润电力 |
7.94% |
7061.60 |
132067.43 |
8.94% |
新增 |
2 |
300014 |
亿纬锂能 |
7.83% |
1314.58 |
130182.38 |
8.81% |
1109.32 (84.39%) |
3 |
01211 |
比亚迪股份 |
7.05% |
579.05 |
117219.16 |
7.93% |
466.30 (80.53%) |
4 |
00902 |
华能国际电力股份 |
5.68% |
27075.00 |
94505.87 |
6.39% |
新增 |
5 |
600563 |
法拉电子 |
5.08% |
472.19 |
84409.06 |
5.71% |
349.96 (74.11%) |
6 |
02380 |
中国电力 |
5.04% |
24354.90 |
83793.95 |
5.67% |
新增 |
7 |
300750 |
宁德时代 |
4.72% |
149.20 |
78439.81 |
5.31% |
111.15 (74.50%) |
8 |
01811 |
中广核新能源 |
4.45% |
10750.80 |
73977.07 |
5.01% |
新增 |
9 |
300035 |
中科电气 |
3.87% |
2108.48 |
64350.82 |
4.35% |
1264.34 (59.96%) |
10 |
00956 |
新天绿色能源 |
3.79% |
9710.90 |
63100.15 |
4.27% |
新增 |
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 |
00836 |
华润电力 |
7.94% |
7061.60 |
132067.43 |
8.94% |
新增 |
2 |
300014 |
亿纬锂能 |
7.83% |
1314.58 |
130182.38 |
8.81% |
1109.32 (84.39%) |
3 |
01211 |
比亚迪股份 |
7.05% |
579.05 |
117219.16 |
7.93% |
466.30 (80.53%) |
4 |
00902 |
华能国际电力股份 |
5.68% |
27075.00 |
94505.87 |
6.39% |
新增 |
5 |
600563 |
法拉电子 |
5.08% |
472.19 |
84409.06 |
5.71% |
349.96 (74.11%) |
6 |
02380 |
中国电力 |
5.04% |
24354.90 |
83793.95 |
5.67% |
新增 |
7 |
300750 |
宁德时代 |
4.72% |
149.20 |
78439.81 |
5.31% |
111.15 (74.50%) |
8 |
01811 |
中广核新能源 |
4.45% |
10750.80 |
73977.07 |
5.01% |
新增 |
9 |
300035 |
中科电气 |
3.87% |
2108.48 |
64350.82 |
4.35% |
1264.34 (59.96%) |
10 |
00956 |
新天绿色能源 |
3.79% |
9710.90 |
63100.15 |
4.27% |
新增 |
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 |
01211 |
比亚迪股份 |
7.90% |
112.75 |
21784.31 |
9.04% |
新增 |
2 |
300014 |
亿纬锂能 |
7.74% |
205.26 |
21332.70 |
8.85% |
164.20 (80.00%) |
3 |
300035 |
中科电气 |
7.49% |
844.14 |
20639.20 |
8.56% |
522.25 (61.87%) |
4 |
300750 |
宁德时代 |
7.38% |
38.05 |
20349.10 |
8.44% |
34.32 (90.20%) |
5 |
688599 |
天合光能 |
7.24% |
703.61 |
19947.20 |
8.28% |
587.49 (83.50%) |
6 |
600563 |
法拉电子 |
7.02% |
122.23 |
19356.70 |
8.03% |
新增 |
7 |
300118 |
东方日升 |
6.85% |
973.47 |
18885.30 |
7.84% |
755.87 (77.65%) |
8 |
300568 |
星源材质 |
6.51% |
433.85 |
17948.40 |
7.45% |
318.35 (73.38%) |
9 |
300438 |
鹏辉能源 |
5.28% |
635.87 |
14561.40 |
6.04% |
452.45 (71.16%) |
10 |
002192 |
融捷股份 |
5.12% |
205.47 |
14107.60 |
5.85% |
新增 |
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 |
01211 |
比亚迪股份 |
7.90% |
112.75 |
21784.31 |
9.04% |
新增 |
2 |
300014 |
亿纬锂能 |
7.74% |
205.26 |
21332.70 |
8.85% |
164.20 (80.00%) |
3 |
300035 |
中科电气 |
7.49% |
844.14 |
20639.20 |
8.56% |
522.25 (61.87%) |
4 |
300750 |
宁德时代 |
7.38% |
38.05 |
20349.10 |
8.44% |
34.32 (90.20%) |
5 |
688599 |
天合光能 |
7.24% |
703.61 |
19947.20 |
8.28% |
587.49 (83.50%) |
6 |
600563 |
法拉电子 |
7.02% |
122.23 |
19356.70 |
8.03% |
新增 |
7 |
300118 |
东方日升 |
6.85% |
973.47 |
18885.30 |
7.84% |
755.87 (77.65%) |
8 |
300568 |
星源材质 |
6.51% |
433.85 |
17948.40 |
7.45% |
318.35 (73.38%) |
9 |
300438 |
鹏辉能源 |
5.28% |
635.87 |
14561.40 |
6.04% |
452.45 (71.16%) |
10 |
002192 |
融捷股份 |
5.12% |
205.47 |
14107.60 |
5.85% |
新增 |
11 |
002459 |
晶澳科技 |
3.67% |
206.50 |
10118.50 |
4.20% |
--- |
12 |
600110 |
诺德股份 |
3.24% |
733.57 |
8934.88 |
3.71% |
--- |
13 |
002466 |
天齐锂业 |
3.20% |
142.15 |
8816.14 |
3.66% |
--- |
14 |
002756 |
永兴材料 |
2.67% |
123.89 |
7357.73 |
3.05% |
--- |
15 |
603396 |
金辰股份 |
2.54% |
122.56 |
6999.40 |
2.90% |
--- |
16 |
300057 |
万顺新材 |
1.52% |
633.13 |
4185.00 |
1.74% |
--- |
17 |
002129 |
中环股份 |
0.88% |
62.71 |
2420.61 |
1.00% |
--- |
18 |
300274 |
阳光电源 |
0.71% |
16.90 |
1944.51 |
0.81% |
--- |
19 |
002594 |
比亚迪 |
0.28% |
3.12 |
783.12 |
0.32% |
--- |
20 |
600089 |
特变电工 |
0.15% |
31.16 |
400.41 |
0.17% |
--- |
21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
24 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
25 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
26 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
27 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
28 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
30 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
31 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
32 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
33 |
300957 |
贝泰妮 |
0.00% |
0.04 |
9.38 |
0.00% |
--- |
34 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
35 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
38 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
78 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
79 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
80 |
688626 |
翔宇医疗 |
0.00% |
0.12 |
12.23 |
0.01% |
--- |
81 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300035 |
中科电气 |
9.75% |
321.89 |
3450.66 |
11.93% |
10.15 (3.15%) |
2 |
002756 |
永兴材料 |
9.47% |
72.22 |
3353.78 |
11.59% |
6.28 (8.70%) |
3 |
300118 |
东方日升 |
9.08% |
217.60 |
3214.01 |
11.11% |
130.24 (59.85%) |
4 |
300568 |
星源材质 |
8.93% |
115.50 |
3162.39 |
10.93% |
-8.82 (-7.64%) |
5 |
300014 |
亿纬锂能 |
8.72% |
41.06 |
3085.66 |
10.67% |
-5.41 (-13.18%) |
6 |
600110 |
诺德股份 |
8.56% |
412.44 |
3031.43 |
10.48% |
41.04 (9.95%) |
7 |
300438 |
鹏辉能源 |
8.19% |
183.41 |
2899.77 |
10.02% |
56.21 (30.65%) |
8 |
688599 |
天合光能 |
6.08% |
116.11 |
2153.92 |
7.45% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
4.61% |
56.47 |
1630.85 |
5.64% |
51.61 (91.39%) |
10 |
300750 |
宁德时代 |
3.39% |
3.73 |
1201.69 |
4.15% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
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 |
300035 |
中科电气 |
9.75% |
321.89 |
3450.66 |
11.93% |
10.15 (3.15%) |
2 |
002756 |
永兴材料 |
9.47% |
72.22 |
3353.78 |
11.59% |
6.28 (8.70%) |
3 |
300118 |
东方日升 |
9.08% |
217.60 |
3214.01 |
11.11% |
130.24 (59.85%) |
4 |
300568 |
星源材质 |
8.93% |
115.50 |
3162.39 |
10.93% |
-8.82 (-7.64%) |
5 |
300014 |
亿纬锂能 |
8.72% |
41.06 |
3085.66 |
10.67% |
-5.41 (-13.18%) |
6 |
600110 |
诺德股份 |
8.56% |
412.44 |
3031.43 |
10.48% |
41.04 (9.95%) |
7 |
300438 |
鹏辉能源 |
8.19% |
183.41 |
2899.77 |
10.02% |
56.21 (30.65%) |
8 |
688599 |
天合光能 |
6.08% |
116.11 |
2153.92 |
7.45% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
4.61% |
56.47 |
1630.85 |
5.64% |
51.61 (91.39%) |
10 |
300750 |
宁德时代 |
3.39% |
3.73 |
1201.69 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002594 |
比亚迪 |
8.00% |
19.94 |
3874.34 |
8.47% |
新增 |
2 |
300035 |
中科电气 |
7.89% |
311.74 |
3818.82 |
8.35% |
285.96 (91.73%) |
3 |
300014 |
亿纬锂能 |
7.82% |
46.47 |
3787.30 |
8.28% |
新增 |
4 |
300568 |
星源材质 |
7.77% |
124.32 |
3763.17 |
8.23% |
新增 |
5 |
300274 |
阳光电源 |
7.60% |
50.91 |
3679.77 |
8.04% |
45.12 (88.63%) |
6 |
002756 |
永兴材料 |
7.38% |
65.94 |
3575.13 |
7.82% |
新增 |
7 |
600110 |
诺德股份 |
7.09% |
371.40 |
3435.45 |
7.51% |
新增 |
8 |
688390 |
固德威 |
6.98% |
14.21 |
3380.11 |
7.39% |
新增 |
9 |
300438 |
鹏辉能源 |
6.90% |
127.20 |
3342.91 |
7.31% |
新增 |
10 |
688599 |
天合光能 |
5.55% |
116.11 |
2688.04 |
5.88% |
新增 |
季报日期: 2020-12-31 |
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 |
002594 |
比亚迪 |
8.00% |
19.94 |
3874.34 |
8.47% |
新增 |
2 |
300035 |
中科电气 |
7.89% |
311.74 |
3818.82 |
8.35% |
285.96 (91.73%) |
3 |
300014 |
亿纬锂能 |
7.82% |
46.47 |
3787.30 |
8.28% |
新增 |
4 |
300568 |
星源材质 |
7.77% |
124.32 |
3763.17 |
8.23% |
新增 |
5 |
300274 |
阳光电源 |
7.60% |
50.91 |
3679.77 |
8.04% |
45.12 (88.63%) |
6 |
002756 |
永兴材料 |
7.38% |
65.94 |
3575.13 |
7.82% |
新增 |
7 |
600110 |
诺德股份 |
7.09% |
371.40 |
3435.45 |
7.51% |
新增 |
8 |
688390 |
固德威 |
6.98% |
14.21 |
3380.11 |
7.39% |
新增 |
9 |
300438 |
鹏辉能源 |
6.90% |
127.20 |
3342.91 |
7.31% |
新增 |
10 |
688599 |
天合光能 |
5.55% |
116.11 |
2688.04 |
5.88% |
新增 |
11 |
300118 |
东方日升 |
5.20% |
87.36 |
2518.72 |
5.51% |
--- |
12 |
300890 |
翔丰华 |
4.49% |
40.99 |
2176.16 |
4.76% |
--- |
13 |
300769 |
德方纳米 |
4.35% |
12.60 |
2107.42 |
4.61% |
--- |
14 |
300750 |
宁德时代 |
2.70% |
3.73 |
1309.64 |
2.86% |
--- |
15 |
600009 |
上海机场 |
2.13% |
13.62 |
1030.13 |
2.25% |
--- |
16 |
002129 |
中环股份 |
0.87% |
16.57 |
422.54 |
0.92% |
--- |
17 |
600900 |
长江电力 |
0.50% |
12.71 |
243.57 |
0.53% |
--- |
18 |
601012 |
隆基股份 |
0.44% |
2.31 |
212.98 |
0.47% |
--- |
19 |
002459 |
晶澳科技 |
0.41% |
4.86 |
197.90 |
0.43% |
--- |
20 |
002240 |
盛新锂能 |
0.36% |
7.10 |
173.52 |
0.38% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
24 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
25 |
605179 |
一鸣食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
26 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002459 |
晶澳科技 |
9.14% |
7.87 |
278.76 |
9.83% |
新增 |
2 |
00968 |
信义光能 |
9.13% |
25.80 |
278.40 |
9.81% |
新增 |
3 |
601012 |
隆基股份 |
9.00% |
3.66 |
274.54 |
9.68% |
新增 |
4 |
600900 |
长江电力 |
7.97% |
12.71 |
243.19 |
8.57% |
6.85 (53.88%) |
5 |
300035 |
中科电气 |
7.71% |
25.78 |
235.11 |
8.29% |
新增 |
6 |
002930 |
宏川智慧 |
5.84% |
9.26 |
178.16 |
6.28% |
新增 |
7 |
600009 |
上海机场 |
5.29% |
2.35 |
161.30 |
5.69% |
1.21 (51.59%) |
8 |
600438 |
通威股份 |
5.23% |
6.00 |
159.48 |
5.62% |
新增 |
9 |
300274 |
阳光电源 |
5.22% |
5.79 |
159.17 |
5.61% |
新增 |
10 |
600323 |
瀚蓝环境 |
3.78% |
4.11 |
115.17 |
4.06% |
1.07 (26.09%) |
季报日期: 2020-09-30 |
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 |
002459 |
晶澳科技 |
9.14% |
7.87 |
278.76 |
9.83% |
新增 |
2 |
00968 |
信义光能 |
9.13% |
25.80 |
278.40 |
9.81% |
新增 |
3 |
601012 |
隆基股份 |
9.00% |
3.66 |
274.54 |
9.68% |
新增 |
4 |
600900 |
长江电力 |
7.97% |
12.71 |
243.19 |
8.57% |
6.85 (53.88%) |
5 |
300035 |
中科电气 |
7.71% |
25.78 |
235.11 |
8.29% |
新增 |
6 |
002930 |
宏川智慧 |
5.84% |
9.26 |
178.16 |
6.28% |
新增 |
7 |
600009 |
上海机场 |
5.29% |
2.35 |
161.30 |
5.69% |
1.21 (51.59%) |
8 |
600438 |
通威股份 |
5.23% |
6.00 |
159.48 |
5.62% |
新增 |
9 |
300274 |
阳光电源 |
5.22% |
5.79 |
159.17 |
5.61% |
新增 |
10 |
600323 |
瀚蓝环境 |
3.78% |
4.11 |
115.17 |
4.06% |
1.07 (26.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.30% |
5.86 |
111.03 |
10.08% |
-3.14 (-53.56%) |
2 |
300012 |
华测检测 |
6.77% |
4.58 |
90.50 |
8.22% |
-2.13 (-46.51%) |
3 |
600886 |
国投电力 |
6.25% |
10.63 |
83.54 |
7.58% |
0.03 (0.28%) |
4 |
600009 |
上海机场 |
6.12% |
1.14 |
81.81 |
7.43% |
-0.17 (-14.98%) |
5 |
600674 |
川投能源 |
6.03% |
8.70 |
80.65 |
7.32% |
-2.05 (-23.56%) |
6 |
601139 |
深圳燃气 |
5.81% |
11.95 |
77.67 |
7.05% |
新增 |
7 |
600863 |
内蒙华电 |
5.66% |
30.77 |
75.69 |
6.87% |
新增 |
8 |
600027 |
华电国际 |
5.22% |
20.41 |
69.80 |
6.34% |
新增 |
9 |
600323 |
瀚蓝环境 |
4.97% |
3.04 |
66.52 |
6.04% |
新增 |
10 |
00548 |
深圳高速公路股份 |
4.82% |
9.00 |
64.45 |
5.85% |
-4.20 (-46.67%) |
季报日期: 2020-06-30 |
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 |
8.30% |
5.86 |
111.03 |
10.08% |
-3.14 (-53.56%) |
2 |
300012 |
华测检测 |
6.77% |
4.58 |
90.50 |
8.22% |
-2.13 (-46.51%) |
3 |
600886 |
国投电力 |
6.25% |
10.63 |
83.54 |
7.58% |
0.03 (0.28%) |
4 |
600009 |
上海机场 |
6.12% |
1.14 |
81.81 |
7.43% |
-0.17 (-14.98%) |
5 |
600674 |
川投能源 |
6.03% |
8.70 |
80.65 |
7.32% |
-2.05 (-23.56%) |
6 |
601139 |
深圳燃气 |
5.81% |
11.95 |
77.67 |
7.05% |
新增 |
7 |
600863 |
内蒙华电 |
5.66% |
30.77 |
75.69 |
6.87% |
新增 |
8 |
600027 |
华电国际 |
5.22% |
20.41 |
69.80 |
6.34% |
新增 |
9 |
600323 |
瀚蓝环境 |
4.97% |
3.04 |
66.52 |
6.04% |
新增 |
10 |
00548 |
深圳高速公路股份 |
4.82% |
9.00 |
64.45 |
5.85% |
-4.20 (-46.67%) |
11 |
600236 |
桂冠电力 |
4.36% |
13.74 |
58.28 |
5.29% |
--- |
12 |
00177 |
江苏宁沪高速公路 |
4.34% |
7.00 |
58.06 |
5.27% |
--- |
13 |
00270 |
粤海投资 |
4.18% |
4.60 |
55.88 |
5.07% |
--- |
14 |
01193 |
华润燃气 |
3.61% |
1.40 |
48.28 |
4.38% |
--- |
15 |
600461 |
洪城环境 |
3.25% |
6.83 |
43.51 |
3.95% |
--- |
16 |
02688 |
新奥能源 |
2.68% |
0.45 |
35.84 |
3.25% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
9.63% |
9.00 |
155.65 |
11.54% |
-3.00 (-33.32%) |
2 |
300012 |
华测检测 |
6.38% |
6.71 |
103.00 |
7.64% |
-3.29 (-49.03%) |
3 |
00941 |
中国移动 |
6.36% |
1.95 |
102.72 |
7.62% |
-0.05 (-2.56%) |
4 |
601012 |
隆基股份 |
6.18% |
4.02 |
99.86 |
7.40% |
2.02 (50.25%) |
5 |
600674 |
川投能源 |
6.12% |
10.75 |
98.90 |
7.33% |
0.75 (6.98%) |
6 |
00548 |
深圳高速公路股份 |
5.90% |
13.20 |
95.28 |
7.06% |
-1.80 (-13.64%) |
7 |
600236 |
桂冠电力 |
5.70% |
20.16 |
92.11 |
6.83% |
-9.85 (-48.85%) |
8 |
00270 |
粤海投资 |
5.58% |
6.60 |
90.09 |
6.68% |
-1.40 (-21.21%) |
9 |
600886 |
国投电力 |
5.21% |
10.60 |
84.15 |
6.24% |
-4.41 (-41.61%) |
10 |
600009 |
上海机场 |
4.91% |
1.31 |
79.37 |
5.88% |
-0.70 (-53.63%) |
季报日期: 2020-03-31 |
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 |
9.63% |
9.00 |
155.65 |
11.54% |
-3.00 (-33.32%) |
2 |
300012 |
华测检测 |
6.38% |
6.71 |
103.00 |
7.64% |
-3.29 (-49.03%) |
3 |
00941 |
中国移动 |
6.36% |
1.95 |
102.72 |
7.62% |
-0.05 (-2.56%) |
4 |
601012 |
隆基股份 |
6.18% |
4.02 |
99.86 |
7.40% |
2.02 (50.25%) |
5 |
600674 |
川投能源 |
6.12% |
10.75 |
98.90 |
7.33% |
0.75 (6.98%) |
6 |
00548 |
深圳高速公路股份 |
5.90% |
13.20 |
95.28 |
7.06% |
-1.80 (-13.64%) |
7 |
600236 |
桂冠电力 |
5.70% |
20.16 |
92.11 |
6.83% |
-9.85 (-48.85%) |
8 |
00270 |
粤海投资 |
5.58% |
6.60 |
90.09 |
6.68% |
-1.40 (-21.21%) |
9 |
600886 |
国投电力 |
5.21% |
10.60 |
84.15 |
6.24% |
-4.41 (-41.61%) |
10 |
600009 |
上海机场 |
4.91% |
1.31 |
79.37 |
5.88% |
-0.70 (-53.63%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
9.00% |
12.00 |
220.60 |
10.83% |
-0.50 (-4.15%) |
2 |
600009 |
上海机场 |
6.44% |
2.01 |
157.91 |
7.75% |
0.50 (24.94%) |
3 |
01193 |
华润燃气 |
6.26% |
4.00 |
153.36 |
7.53% |
新增 |
4 |
00548 |
深圳高速公路股份 |
6.13% |
15.00 |
150.22 |
7.38% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
6.08% |
10.00 |
149.10 |
7.32% |
新增 |
6 |
600236 |
桂冠电力 |
5.99% |
30.00 |
146.70 |
7.20% |
新增 |
7 |
600886 |
国投电力 |
5.62% |
15.01 |
137.78 |
6.77% |
-13.00 (-86.62%) |
8 |
601139 |
深圳燃气 |
4.79% |
15.00 |
117.45 |
5.77% |
-15.00 (-100.00%) |
9 |
00941 |
中国移动 |
4.79% |
2.00 |
117.35 |
5.76% |
新增 |
10 |
00270 |
粤海投资 |
4.77% |
8.00 |
116.81 |
5.74% |
-2.00 (-25.00%) |
季报日期: 2019-12-31 |
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 |
9.00% |
12.00 |
220.60 |
10.83% |
-0.50 (-4.15%) |
2 |
600009 |
上海机场 |
6.44% |
2.01 |
157.91 |
7.75% |
0.50 (24.94%) |
3 |
01193 |
华润燃气 |
6.26% |
4.00 |
153.36 |
7.53% |
新增 |
4 |
00548 |
深圳高速公路股份 |
6.13% |
15.00 |
150.22 |
7.38% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
6.08% |
10.00 |
149.10 |
7.32% |
新增 |
6 |
600236 |
桂冠电力 |
5.99% |
30.00 |
146.70 |
7.20% |
新增 |
7 |
600886 |
国投电力 |
5.62% |
15.01 |
137.78 |
6.77% |
-13.00 (-86.62%) |
8 |
601139 |
深圳燃气 |
4.79% |
15.00 |
117.45 |
5.77% |
-15.00 (-100.00%) |
9 |
00941 |
中国移动 |
4.79% |
2.00 |
117.35 |
5.76% |
新增 |
10 |
00270 |
粤海投资 |
4.77% |
8.00 |
116.81 |
5.74% |
-2.00 (-25.00%) |
11 |
600674 |
川投能源 |
4.02% |
10.00 |
98.50 |
4.84% |
--- |
12 |
600004 |
白云机场 |
3.56% |
5.00 |
87.25 |
4.28% |
--- |
13 |
00002 |
中电控股 |
2.99% |
1.00 |
73.36 |
3.60% |
--- |
14 |
600438 |
通威股份 |
2.68% |
5.00 |
65.65 |
3.22% |
--- |
15 |
600025 |
华能水电 |
2.58% |
15.00 |
63.30 |
3.11% |
--- |
16 |
600642 |
申能股份 |
2.37% |
10.00 |
58.10 |
2.85% |
--- |
17 |
601012 |
隆基股份 |
2.03% |
2.00 |
49.66 |
2.44% |
--- |
18 |
02688 |
新奥能源 |
1.56% |
0.50 |
38.14 |
1.87% |
--- |
19 |
01310 |
香港宽频 |
1.43% |
3.00 |
35.10 |
1.72% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600886 |
国投电力 |
7.69% |
28.01 |
252.35 |
9.21% |
-12.00 (-42.84%) |
2 |
600900 |
长江电力 |
6.95% |
12.50 |
227.88 |
8.32% |
-17.50 (-140.00%) |
3 |
601139 |
深圳燃气 |
5.89% |
30.00 |
193.20 |
7.05% |
-10.00 (-33.33%) |
4 |
000429 |
粤高速A |
4.71% |
19.99 |
154.33 |
5.63% |
-10.00 (-50.02%) |
5 |
600674 |
川投能源 |
4.56% |
15.00 |
149.70 |
5.46% |
-5.00 (-33.33%) |
6 |
00270 |
粤海投资 |
4.22% |
10.00 |
138.37 |
5.05% |
0.00 (0.00%) |
7 |
00548 |
深圳高速公路股份 |
4.22% |
15.00 |
138.28 |
5.05% |
-5.00 (-33.33%) |
8 |
600004 |
白云机场 |
4.11% |
6.00 |
134.70 |
4.92% |
-4.00 (-66.67%) |
9 |
601012 |
隆基股份 |
4.00% |
5.00 |
131.15 |
4.79% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
3.66% |
1.51 |
120.08 |
4.38% |
-1.00 (-66.44%) |
季报日期: 2019-09-30 |
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 |
600886 |
国投电力 |
7.69% |
28.01 |
252.35 |
9.21% |
-12.00 (-42.84%) |
2 |
600900 |
长江电力 |
6.95% |
12.50 |
227.88 |
8.32% |
-17.50 (-140.00%) |
3 |
601139 |
深圳燃气 |
5.89% |
30.00 |
193.20 |
7.05% |
-10.00 (-33.33%) |
4 |
000429 |
粤高速A |
4.71% |
19.99 |
154.33 |
5.63% |
-10.00 (-50.02%) |
5 |
600674 |
川投能源 |
4.56% |
15.00 |
149.70 |
5.46% |
-5.00 (-33.33%) |
6 |
00270 |
粤海投资 |
4.22% |
10.00 |
138.37 |
5.05% |
0.00 (0.00%) |
7 |
00548 |
深圳高速公路股份 |
4.22% |
15.00 |
138.28 |
5.05% |
-5.00 (-33.33%) |
8 |
600004 |
白云机场 |
4.11% |
6.00 |
134.70 |
4.92% |
-4.00 (-66.67%) |
9 |
601012 |
隆基股份 |
4.00% |
5.00 |
131.15 |
4.79% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
3.66% |
1.51 |
120.08 |
4.38% |
-1.00 (-66.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
9.49% |
30.00 |
537.00 |
11.60% |
-5.00 (-16.67%) |
2 |
600886 |
国投电力 |
5.50% |
40.01 |
310.86 |
6.72% |
10.00 (24.99%) |
3 |
01310 |
香港宽频 |
4.38% |
20.00 |
247.71 |
5.35% |
-5.00 (-25.00%) |
4 |
601139 |
深圳燃气 |
4.02% |
40.00 |
227.60 |
4.92% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
4.00% |
29.99 |
226.43 |
4.89% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.82% |
20.00 |
216.00 |
4.67% |
新增 |
7 |
600009 |
上海机场 |
3.71% |
2.51 |
209.89 |
4.54% |
新增 |
8 |
01193 |
华润燃气 |
3.62% |
6.00 |
204.52 |
4.42% |
-2.00 (-33.33%) |
9 |
600897 |
厦门空港 |
3.41% |
8.00 |
192.88 |
4.17% |
新增 |
10 |
600004 |
白云机场 |
3.22% |
10.00 |
182.00 |
3.93% |
-10.00 (-100.00%) |
季报日期: 2019-06-30 |
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 |
9.49% |
30.00 |
537.00 |
11.60% |
-5.00 (-16.67%) |
2 |
600886 |
国投电力 |
5.50% |
40.01 |
310.86 |
6.72% |
10.00 (24.99%) |
3 |
01310 |
香港宽频 |
4.38% |
20.00 |
247.71 |
5.35% |
-5.00 (-25.00%) |
4 |
601139 |
深圳燃气 |
4.02% |
40.00 |
227.60 |
4.92% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
4.00% |
29.99 |
226.43 |
4.89% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.82% |
20.00 |
216.00 |
4.67% |
新增 |
7 |
600009 |
上海机场 |
3.71% |
2.51 |
209.89 |
4.54% |
新增 |
8 |
01193 |
华润燃气 |
3.62% |
6.00 |
204.52 |
4.42% |
-2.00 (-33.33%) |
9 |
600897 |
厦门空港 |
3.41% |
8.00 |
192.88 |
4.17% |
新增 |
10 |
600004 |
白云机场 |
3.22% |
10.00 |
182.00 |
3.93% |
-10.00 (-100.00%) |
11 |
600674 |
川投能源 |
3.15% |
20.00 |
178.00 |
3.85% |
--- |
12 |
00548 |
深圳高速公路股份 |
2.92% |
20.00 |
165.20 |
3.57% |
--- |
13 |
00941 |
中国移动 |
2.77% |
2.50 |
156.47 |
3.38% |
--- |
14 |
00270 |
粤海投资 |
2.40% |
10.00 |
136.00 |
2.94% |
--- |
15 |
00003 |
香港中华煤气 |
2.37% |
8.80 |
134.07 |
2.90% |
--- |
16 |
02688 |
新奥能源 |
2.36% |
2.00 |
133.71 |
2.89% |
--- |
17 |
00700 |
腾讯控股 |
2.19% |
0.40 |
124.07 |
2.68% |
--- |
18 |
600236 |
桂冠电力 |
2.14% |
20.00 |
121.20 |
2.62% |
--- |
19 |
601012 |
隆基股份 |
2.04% |
5.00 |
115.55 |
2.50% |
--- |
20 |
000543 |
皖能电力 |
1.67% |
20.00 |
94.20 |
2.04% |
--- |
21 |
600025 |
华能水电 |
1.44% |
20.00 |
81.40 |
1.76% |
--- |
22 |
00371 |
北控水务集团 |
1.44% |
20.00 |
81.63 |
1.76% |
--- |
23 |
00002 |
中电控股 |
1.34% |
1.00 |
75.83 |
1.64% |
--- |
24 |
600438 |
通威股份 |
1.24% |
5.00 |
70.30 |
1.52% |
--- |
25 |
02380 |
中国电力 |
1.19% |
40.00 |
67.21 |
1.45% |
--- |
26 |
601333 |
广深铁路 |
1.14% |
20.00 |
64.60 |
1.40% |
--- |
27 |
600461 |
洪城环境 |
1.11% |
10.00 |
63.00 |
1.36% |
--- |
28 |
600011 |
华能国际 |
1.10% |
10.00 |
62.30 |
1.35% |
--- |
29 |
600642 |
申能股份 |
1.06% |
10.00 |
60.10 |
1.30% |
--- |
30 |
600023 |
浙能电力 |
0.78% |
10.00 |
44.20 |
0.96% |
--- |
31 |
002202 |
金风科技 |
0.77% |
3.50 |
43.51 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
9.23% |
35.00 |
590.45 |
10.87% |
-15.00 (-42.86%) |
2 |
600004 |
白云机场 |
4.62% |
20.00 |
295.60 |
5.44% |
-2.00 (-10.00%) |
3 |
00941 |
中国移动 |
4.29% |
4.00 |
274.49 |
5.05% |
-4.00 (-100.00%) |
4 |
000429 |
粤高速A |
4.26% |
29.99 |
272.32 |
5.01% |
0.00 (0.00%) |
5 |
01310 |
香港宽频 |
4.19% |
25.00 |
268.06 |
4.93% |
0.00 (0.00%) |
6 |
00696 |
中国民航信息网络 |
4.17% |
15.00 |
266.99 |
4.91% |
0.00 (0.00%) |
7 |
02688 |
新奥能源 |
4.07% |
4.00 |
260.43 |
4.79% |
1.00 (25.00%) |
8 |
01193 |
华润燃气 |
3.97% |
8.00 |
253.91 |
4.67% |
-2.00 (-25.00%) |
9 |
600886 |
国投电力 |
3.89% |
30.01 |
249.07 |
4.58% |
-49.99 (-166.59%) |
10 |
601139 |
深圳燃气 |
3.83% |
40.00 |
245.20 |
4.51% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
9.23% |
35.00 |
590.45 |
10.87% |
-15.00 (-42.86%) |
2 |
600004 |
白云机场 |
4.62% |
20.00 |
295.60 |
5.44% |
-2.00 (-10.00%) |
3 |
00941 |
中国移动 |
4.29% |
4.00 |
274.49 |
5.05% |
-4.00 (-100.00%) |
4 |
000429 |
粤高速A |
4.26% |
29.99 |
272.32 |
5.01% |
0.00 (0.00%) |
5 |
01310 |
香港宽频 |
4.19% |
25.00 |
268.06 |
4.93% |
0.00 (0.00%) |
6 |
00696 |
中国民航信息网络 |
4.17% |
15.00 |
266.99 |
4.91% |
0.00 (0.00%) |
7 |
02688 |
新奥能源 |
4.07% |
4.00 |
260.43 |
4.79% |
1.00 (25.00%) |
8 |
01193 |
华润燃气 |
3.97% |
8.00 |
253.91 |
4.67% |
-2.00 (-25.00%) |
9 |
600886 |
国投电力 |
3.89% |
30.01 |
249.07 |
4.58% |
-49.99 (-166.59%) |
10 |
601139 |
深圳燃气 |
3.83% |
40.00 |
245.20 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
8.96% |
50.00 |
794.00 |
10.59% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
7.27% |
80.00 |
643.99 |
8.59% |
10.00 (12.50%) |
3 |
00941 |
中国移动 |
5.96% |
8.00 |
528.17 |
7.04% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
5.36% |
100.00 |
475.00 |
6.34% |
20.00 (20.00%) |
5 |
00836 |
华润电力 |
4.47% |
30.00 |
395.87 |
5.28% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
4.17% |
50.00 |
369.00 |
4.92% |
-10.00 (-20.00%) |
7 |
01193 |
华润燃气 |
3.07% |
10.00 |
271.62 |
3.62% |
0.00 (0.00%) |
8 |
00696 |
中国民航信息网络 |
2.98% |
15.00 |
263.52 |
3.51% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
2.94% |
30.00 |
260.10 |
3.47% |
新增 |
10 |
01310 |
香港宽频 |
2.94% |
25.00 |
260.23 |
3.47% |
新增 |
季报日期: 2018-12-31 |
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 |
8.96% |
50.00 |
794.00 |
10.59% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
7.27% |
80.00 |
643.99 |
8.59% |
10.00 (12.50%) |
3 |
00941 |
中国移动 |
5.96% |
8.00 |
528.17 |
7.04% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
5.36% |
100.00 |
475.00 |
6.34% |
20.00 (20.00%) |
5 |
00836 |
华润电力 |
4.47% |
30.00 |
395.87 |
5.28% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
4.17% |
50.00 |
369.00 |
4.92% |
-10.00 (-20.00%) |
7 |
01193 |
华润燃气 |
3.07% |
10.00 |
271.62 |
3.62% |
0.00 (0.00%) |
8 |
00696 |
中国民航信息网络 |
2.98% |
15.00 |
263.52 |
3.51% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
2.94% |
30.00 |
260.10 |
3.47% |
新增 |
10 |
01310 |
香港宽频 |
2.94% |
25.00 |
260.23 |
3.47% |
新增 |
11 |
000429 |
粤高速A |
2.84% |
29.99 |
251.62 |
3.36% |
--- |
12 |
600004 |
白云机场 |
2.50% |
22.00 |
221.10 |
2.95% |
--- |
13 |
601139 |
深圳燃气 |
2.43% |
40.00 |
214.80 |
2.86% |
--- |
14 |
600897 |
厦门空港 |
2.40% |
10.00 |
212.90 |
2.84% |
--- |
15 |
00003 |
香港中华煤气 |
2.40% |
15.00 |
212.92 |
2.84% |
--- |
16 |
600009 |
上海机场 |
2.28% |
3.99 |
202.29 |
2.70% |
--- |
17 |
00270 |
粤海投资 |
2.25% |
15.00 |
198.99 |
2.65% |
--- |
18 |
000543 |
皖能电力 |
2.16% |
40.00 |
191.60 |
2.56% |
--- |
19 |
00177 |
江苏宁沪高速公路 |
2.16% |
20.00 |
191.36 |
2.55% |
--- |
20 |
600023 |
浙能电力 |
2.14% |
40.00 |
189.20 |
2.52% |
--- |
21 |
02688 |
新奥能源 |
2.06% |
3.00 |
182.56 |
2.43% |
--- |
22 |
600236 |
桂冠电力 |
1.90% |
30.00 |
168.60 |
2.25% |
--- |
23 |
00548 |
深圳高速公路股份 |
1.71% |
20.00 |
151.23 |
2.02% |
--- |
24 |
300070 |
碧水源 |
1.32% |
15.00 |
117.00 |
1.56% |
--- |
25 |
00384 |
中国燃气 |
1.10% |
4.00 |
97.78 |
1.30% |
--- |
26 |
00958 |
华能新能源 |
1.04% |
50.00 |
92.00 |
1.23% |
--- |
27 |
00371 |
北控水务集团 |
0.99% |
25.00 |
87.40 |
1.17% |
--- |
28 |
00002 |
中电控股 |
0.88% |
1.00 |
77.54 |
1.03% |
--- |
29 |
300012 |
华测检测 |
0.74% |
10.00 |
65.50 |
0.87% |
--- |
30 |
00763 |
中兴通讯 |
0.73% |
5.00 |
64.84 |
0.86% |
--- |
31 |
600461 |
洪城环境 |
0.31% |
5.00 |
27.50 |
0.37% |
--- |
32 |
601012 |
隆基股份 |
0.20% |
1.00 |
17.44 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600900 |
长江电力 |
8.53% |
50.00 |
819.00 |
10.61% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
5.66% |
8.00 |
543.11 |
7.03% |
3.00 (37.50%) |
3 |
600886 |
国投电力 |
5.60% |
70.00 |
537.59 |
6.96% |
20.00 (28.57%) |
4 |
600011 |
华能国际 |
4.82% |
60.00 |
462.60 |
5.99% |
10.00 (16.67%) |
5 |
00836 |
华润电力 |
3.81% |
30.00 |
365.36 |
4.73% |
10.00 (33.33%) |
6 |
600027 |
华电国际 |
3.50% |
80.00 |
336.00 |
4.35% |
20.00 (25.00%) |
7 |
00002 |
中电控股 |
3.36% |
4.00 |
322.59 |
4.18% |
2.00 (50.00%) |
8 |
600004 |
白云机场 |
2.93% |
22.00 |
280.94 |
3.64% |
14.00 (63.64%) |
9 |
01193 |
华润燃气 |
2.92% |
10.00 |
280.26 |
3.63% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.80% |
15.00 |
268.60 |
3.48% |
新增 |
季报日期: 2018-09-30 |
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 |
600900 |
长江电力 |
8.53% |
50.00 |
819.00 |
10.61% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
5.66% |
8.00 |
543.11 |
7.03% |
3.00 (37.50%) |
3 |
600886 |
国投电力 |
5.60% |
70.00 |
537.59 |
6.96% |
20.00 (28.57%) |
4 |
600011 |
华能国际 |
4.82% |
60.00 |
462.60 |
5.99% |
10.00 (16.67%) |
5 |
00836 |
华润电力 |
3.81% |
30.00 |
365.36 |
4.73% |
10.00 (33.33%) |
6 |
600027 |
华电国际 |
3.50% |
80.00 |
336.00 |
4.35% |
20.00 (25.00%) |
7 |
00002 |
中电控股 |
3.36% |
4.00 |
322.59 |
4.18% |
2.00 (50.00%) |
8 |
600004 |
白云机场 |
2.93% |
22.00 |
280.94 |
3.64% |
14.00 (63.64%) |
9 |
01193 |
华润燃气 |
2.92% |
10.00 |
280.26 |
3.63% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.80% |
15.00 |
268.60 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
7.57% |
50.00 |
807.00 |
17.64% |
--- |
2 |
600886 |
国投电力 |
3.41% |
50.00 |
363.49 |
7.94% |
--- |
3 |
02688 |
新奥能源 |
3.05% |
5.00 |
325.23 |
7.11% |
--- |
4 |
600011 |
华能国际 |
2.98% |
50.00 |
318.00 |
6.95% |
--- |
5 |
00941 |
中国移动 |
2.76% |
5.00 |
293.82 |
6.42% |
--- |
6 |
600027 |
华电国际 |
2.21% |
60.00 |
235.20 |
5.14% |
--- |
7 |
00836 |
华润电力 |
2.19% |
20.00 |
233.03 |
5.09% |
--- |
8 |
600009 |
上海机场 |
1.81% |
3.49 |
193.36 |
4.23% |
--- |
9 |
300070 |
碧水源 |
1.63% |
12.50 |
174.12 |
3.81% |
--- |
10 |
00257 |
光大环境 |
1.60% |
20.00 |
170.98 |
3.74% |
--- |
季报日期: 2018-06-30 |
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 |
7.57% |
50.00 |
807.00 |
17.64% |
--- |
2 |
600886 |
国投电力 |
3.41% |
50.00 |
363.49 |
7.94% |
--- |
3 |
02688 |
新奥能源 |
3.05% |
5.00 |
325.23 |
7.11% |
--- |
4 |
600011 |
华能国际 |
2.98% |
50.00 |
318.00 |
6.95% |
--- |
5 |
00941 |
中国移动 |
2.76% |
5.00 |
293.82 |
6.42% |
--- |
6 |
600027 |
华电国际 |
2.21% |
60.00 |
235.20 |
5.14% |
--- |
7 |
00836 |
华润电力 |
2.19% |
20.00 |
233.03 |
5.09% |
--- |
8 |
600009 |
上海机场 |
1.81% |
3.49 |
193.36 |
4.23% |
--- |
9 |
300070 |
碧水源 |
1.63% |
12.50 |
174.12 |
3.81% |
--- |
10 |
00257 |
光大环境 |
1.60% |
20.00 |
170.98 |
3.74% |
--- |
11 |
00177 |
江苏宁沪高速公路 |
1.48% |
20.00 |
157.66 |
3.45% |
--- |
12 |
601139 |
深圳燃气 |
1.35% |
26.00 |
144.30 |
3.15% |
--- |
13 |
00002 |
中电控股 |
1.34% |
2.00 |
142.48 |
3.11% |
--- |
14 |
000826 |
启迪环境 |
1.15% |
7.00 |
122.36 |
2.67% |
--- |
15 |
00270 |
粤海投资 |
0.99% |
10.00 |
105.05 |
2.30% |
--- |
16 |
600004 |
白云机场 |
0.98% |
8.00 |
104.72 |
2.29% |
--- |
17 |
002202 |
金风科技 |
0.95% |
8.00 |
101.12 |
2.21% |
--- |
18 |
00548 |
深圳高速公路股份 |
0.91% |
15.00 |
97.38 |
2.13% |
--- |
19 |
600023 |
浙能电力 |
0.87% |
20.00 |
93.20 |
2.04% |
--- |
20 |
000543 |
皖能电力 |
0.83% |
20.00 |
88.20 |
1.93% |
--- |
21 |
00958 |
华能新能源 |
0.81% |
39.00 |
85.82 |
1.88% |
--- |
22 |
00916 |
龙源电力 |
0.75% |
15.00 |
79.93 |
1.75% |
--- |
23 |
00902 |
华能国际电力股份 |
0.62% |
15.00 |
65.76 |
1.44% |
--- |
24 |
002310 |
东方园林 |
0.42% |
3.00 |
45.09 |
0.99% |
--- |
25 |
00371 |
北控水务集团 |
0.17% |
5.00 |
18.04 |
0.39% |
--- |
26 |
00968 |
信义光能 |
0.10% |
5.00 |
10.16 |
0.22% |
--- |
显示全部持仓明细>>