1.8238
-3.56%-0.0649
单位净值 [2025-10-10]
- 最近一月:19.94%
- 最近一季:48.34%
- 最近半年:64.32%
- 今年以来:60.09%
- 最近一年:57.86%
- 最近两年:91.31%
- 最近三年:---
- 成立以来:82.38%
- 成立日期:2023-03-31
- 基金经理:刘杰
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实碳中和主题混合C |
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: 2025-06-30 |
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 |
9.18% |
0.98 |
247.68 |
10.09% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
7.18% |
4.75 |
193.63 |
7.89% |
0.00 (新增) |
3 |
600563 |
法拉电子 |
5.66% |
1.40 |
152.73 |
6.22% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.43% |
7.51 |
146.44 |
5.96% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.06% |
3.69 |
136.60 |
5.56% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
5.00% |
2.61 |
134.96 |
5.50% |
0.00 (新增) |
7 |
301031 |
中熔电气 |
4.72% |
1.60 |
127.31 |
5.18% |
0.00 (新增) |
8 |
001301 |
尚太科技 |
4.23% |
2.34 |
114.10 |
4.65% |
0.00 (新增) |
9 |
603005 |
晶方科技 |
3.87% |
3.68 |
104.48 |
4.25% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.78% |
1.50 |
101.93 |
4.15% |
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 |
9.18% |
0.98 |
247.68 |
10.09% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
7.18% |
4.75 |
193.63 |
7.89% |
0.00 (新增) |
3 |
600563 |
法拉电子 |
5.66% |
1.40 |
152.73 |
6.22% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.43% |
7.51 |
146.44 |
5.96% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.06% |
3.69 |
136.60 |
5.56% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
5.00% |
2.61 |
134.96 |
5.50% |
0.00 (新增) |
7 |
301031 |
中熔电气 |
4.72% |
1.60 |
127.31 |
5.18% |
0.00 (新增) |
8 |
001301 |
尚太科技 |
4.23% |
2.34 |
114.10 |
4.65% |
0.00 (新增) |
9 |
603005 |
晶方科技 |
3.87% |
3.68 |
104.48 |
4.25% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.78% |
1.50 |
101.93 |
4.15% |
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 |
300750 |
宁德时代 |
9.93% |
1.17 |
296.45 |
10.94% |
-0.15 (-11.35%) |
2 |
00981 |
中芯国际 |
6.77% |
4.75 |
202.08 |
7.46% |
-3.15 (-39.87%) |
3 |
300274 |
阳光电源 |
6.35% |
2.73 |
189.77 |
7.00% |
0.45 (19.70%) |
4 |
600563 |
法拉电子 |
5.13% |
1.40 |
153.33 |
5.66% |
-0.72 (-33.96%) |
5 |
688472 |
阿特斯 |
4.94% |
15.15 |
147.45 |
5.44% |
2.14 (16.43%) |
6 |
001301 |
尚太科技 |
4.41% |
2.34 |
131.55 |
4.86% |
2.34 (100.00%) |
7 |
603799 |
华友钴业 |
4.21% |
3.69 |
125.72 |
4.64% |
-2.92 (-44.18%) |
8 |
603606 |
东方电缆 |
3.72% |
2.28 |
111.04 |
4.10% |
2.28 (100.00%) |
9 |
301031 |
中熔电气 |
3.69% |
0.91 |
110.15 |
4.07% |
-0.59 (-39.33%) |
10 |
601899 |
紫金矿业 |
3.46% |
5.71 |
103.47 |
3.82% |
-7.44 (-56.58%) |
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 |
300750 |
宁德时代 |
9.93% |
1.17 |
296.45 |
10.94% |
-0.15 (-11.35%) |
2 |
00981 |
中芯国际 |
6.77% |
4.75 |
202.08 |
7.46% |
-3.15 (-39.87%) |
3 |
300274 |
阳光电源 |
6.35% |
2.73 |
189.77 |
7.00% |
0.45 (19.70%) |
4 |
600563 |
法拉电子 |
5.13% |
1.40 |
153.33 |
5.66% |
-0.72 (-33.96%) |
5 |
688472 |
阿特斯 |
4.94% |
15.15 |
147.45 |
5.44% |
2.14 (16.43%) |
6 |
001301 |
尚太科技 |
4.41% |
2.34 |
131.55 |
4.86% |
2.34 (100.00%) |
7 |
603799 |
华友钴业 |
4.21% |
3.69 |
125.72 |
4.64% |
-2.92 (-44.18%) |
8 |
603606 |
东方电缆 |
3.72% |
2.28 |
111.04 |
4.10% |
2.28 (100.00%) |
9 |
301031 |
中熔电气 |
3.69% |
0.91 |
110.15 |
4.07% |
-0.59 (-39.33%) |
10 |
601899 |
紫金矿业 |
3.46% |
5.71 |
103.47 |
3.82% |
-7.44 (-56.58%) |
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 |
300750 |
宁德时代 |
9.67% |
1.32 |
351.65 |
10.41% |
-0.60 (-31.22%) |
2 |
600563 |
法拉电子 |
6.94% |
2.12 |
252.11 |
7.46% |
-1.15 (-35.17%) |
3 |
00981 |
中芯国际 |
6.40% |
7.90 |
232.64 |
6.89% |
7.90 (100.00%) |
4 |
601899 |
紫金矿业 |
5.47% |
13.15 |
198.83 |
5.89% |
-7.29 (-35.67%) |
5 |
603799 |
华友钴业 |
5.32% |
6.61 |
193.41 |
5.73% |
6.61 (100.00%) |
6 |
300274 |
阳光电源 |
4.64% |
2.28 |
168.63 |
4.99% |
-1.44 (-38.67%) |
7 |
600426 |
华鲁恒升 |
4.56% |
7.67 |
165.75 |
4.91% |
0.00 (0.00%) |
8 |
688472 |
阿特斯 |
4.50% |
13.02 |
163.48 |
4.84% |
-5.52 (-29.77%) |
9 |
301031 |
中熔电气 |
4.29% |
1.50 |
156.03 |
4.62% |
1.50 (100.00%) |
10 |
688052 |
纳芯微 |
4.05% |
1.13 |
147.10 |
4.35% |
1.13 (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 |
300750 |
宁德时代 |
9.67% |
1.32 |
351.65 |
10.41% |
-0.60 (-31.22%) |
2 |
600563 |
法拉电子 |
6.94% |
2.12 |
252.11 |
7.46% |
-1.15 (-35.17%) |
3 |
00981 |
中芯国际 |
6.40% |
7.90 |
232.64 |
6.89% |
7.90 (100.00%) |
4 |
601899 |
紫金矿业 |
5.47% |
13.15 |
198.83 |
5.89% |
-7.29 (-35.67%) |
5 |
603799 |
华友钴业 |
5.32% |
6.61 |
193.41 |
5.73% |
6.61 (100.00%) |
6 |
300274 |
阳光电源 |
4.64% |
2.28 |
168.63 |
4.99% |
-1.44 (-38.67%) |
7 |
600426 |
华鲁恒升 |
4.56% |
7.67 |
165.75 |
4.91% |
0.00 (0.00%) |
8 |
688472 |
阿特斯 |
4.50% |
13.02 |
163.48 |
4.84% |
-5.52 (-29.77%) |
9 |
301031 |
中熔电气 |
4.29% |
1.50 |
156.03 |
4.62% |
1.50 (100.00%) |
10 |
688052 |
纳芯微 |
4.05% |
1.13 |
147.10 |
4.35% |
1.13 (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 |
9.85% |
1.92 |
484.13 |
10.71% |
-0.47 (-19.65%) |
2 |
601899 |
紫金矿业 |
7.55% |
20.44 |
370.78 |
8.20% |
-3.11 (-13.21%) |
3 |
300274 |
阳光电源 |
7.55% |
3.72 |
370.84 |
8.20% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.87% |
3.27 |
337.46 |
7.46% |
0.00 (0.00%) |
5 |
688472 |
阿特斯 |
5.27% |
18.53 |
258.92 |
5.73% |
12.83 (225.00%) |
6 |
300811 |
铂科新材 |
4.85% |
5.19 |
238.49 |
5.27% |
0.54 (11.62%) |
7 |
688234 |
天岳先进 |
4.46% |
3.48 |
219.27 |
4.85% |
3.48 (100.00%) |
8 |
688122 |
西部超导 |
4.32% |
4.57 |
212.13 |
4.69% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
4.09% |
41.39 |
200.74 |
4.44% |
-35.55 (-46.20%) |
10 |
600426 |
华鲁恒升 |
4.09% |
7.67 |
200.88 |
4.44% |
-1.80 (-19.01%) |
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 |
9.85% |
1.92 |
484.13 |
10.71% |
-0.47 (-19.65%) |
2 |
601899 |
紫金矿业 |
7.55% |
20.44 |
370.78 |
8.20% |
-3.11 (-13.21%) |
3 |
300274 |
阳光电源 |
7.55% |
3.72 |
370.84 |
8.20% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.87% |
3.27 |
337.46 |
7.46% |
0.00 (0.00%) |
5 |
688472 |
阿特斯 |
5.27% |
18.53 |
258.92 |
5.73% |
12.83 (225.00%) |
6 |
300811 |
铂科新材 |
4.85% |
5.19 |
238.49 |
5.27% |
0.54 (11.62%) |
7 |
688234 |
天岳先进 |
4.46% |
3.48 |
219.27 |
4.85% |
3.48 (100.00%) |
8 |
688122 |
西部超导 |
4.32% |
4.57 |
212.13 |
4.69% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
4.09% |
41.39 |
200.74 |
4.44% |
-35.55 (-46.20%) |
10 |
600426 |
华鲁恒升 |
4.09% |
7.67 |
200.88 |
4.44% |
-1.80 (-19.01%) |
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 |
300750 |
宁德时代 |
9.54% |
2.39 |
430.63 |
11.39% |
-0.88 (-36.79%) |
2 |
601899 |
紫金矿业 |
9.17% |
23.55 |
413.77 |
10.94% |
-2.85 (-12.10%) |
3 |
600905 |
三峡能源 |
7.43% |
76.94 |
335.46 |
8.87% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.59% |
9.47 |
252.28 |
6.67% |
-14.84 (-156.71%) |
5 |
600563 |
法拉电子 |
5.52% |
3.27 |
249.11 |
6.59% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.12% |
3.72 |
231.00 |
6.11% |
新增 |
7 |
600027 |
华电国际 |
4.56% |
29.67 |
205.91 |
5.45% |
-27.30 (-92.01%) |
8 |
300811 |
铂科新材 |
4.52% |
4.65 |
204.05 |
5.40% |
新增 |
9 |
002608 |
江苏国信 |
3.93% |
22.87 |
177.24 |
4.69% |
-23.14 (-101.18%) |
10 |
688122 |
西部超导 |
3.88% |
4.57 |
175.12 |
4.63% |
新增 |
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 |
300750 |
宁德时代 |
9.54% |
2.39 |
430.63 |
11.39% |
-0.88 (-36.79%) |
2 |
601899 |
紫金矿业 |
9.17% |
23.55 |
413.77 |
10.94% |
-2.85 (-12.10%) |
3 |
600905 |
三峡能源 |
7.43% |
76.94 |
335.46 |
8.87% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.59% |
9.47 |
252.28 |
6.67% |
-14.84 (-156.71%) |
5 |
600563 |
法拉电子 |
5.52% |
3.27 |
249.11 |
6.59% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.12% |
3.72 |
231.00 |
6.11% |
新增 |
7 |
600027 |
华电国际 |
4.56% |
29.67 |
205.91 |
5.45% |
-27.30 (-92.01%) |
8 |
300811 |
铂科新材 |
4.52% |
4.65 |
204.05 |
5.40% |
新增 |
9 |
002608 |
江苏国信 |
3.93% |
22.87 |
177.24 |
4.69% |
-23.14 (-101.18%) |
10 |
688122 |
西部超导 |
3.88% |
4.57 |
175.12 |
4.63% |
新增 |
11 |
300316 |
晶盛机电 |
3.35% |
5.27 |
151.39 |
4.00% |
--- |
12 |
603799 |
华友钴业 |
3.24% |
6.61 |
146.28 |
3.87% |
--- |
13 |
002812 |
恩捷股份 |
3.15% |
4.49 |
142.11 |
3.76% |
--- |
14 |
002920 |
德赛西威 |
3.13% |
1.62 |
141.09 |
3.73% |
--- |
15 |
00968 |
信义光能 |
2.89% |
36.40 |
130.56 |
3.45% |
--- |
16 |
600438 |
通威股份 |
2.75% |
6.50 |
124.22 |
3.29% |
--- |
17 |
300286 |
安科瑞 |
1.98% |
4.13 |
89.37 |
2.36% |
--- |
18 |
301031 |
中熔电气 |
1.97% |
1.08 |
88.78 |
2.35% |
--- |
19 |
688472 |
阿特斯 |
1.29% |
5.70 |
58.06 |
1.54% |
--- |
20 |
605111 |
新洁能 |
0.65% |
0.97 |
29.55 |
0.78% |
--- |
21 |
301051 |
信濠光电 |
0.12% |
0.20 |
5.25 |
0.14% |
--- |
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 |
600426 |
华鲁恒升 |
9.62% |
24.31 |
635.95 |
11.18% |
-4.11 (-16.91%) |
2 |
300750 |
宁德时代 |
9.42% |
3.27 |
622.20 |
10.94% |
2.30 (70.29%) |
3 |
601899 |
紫金矿业 |
6.72% |
26.40 |
444.05 |
7.81% |
-31.15 (-117.99%) |
4 |
600027 |
华电国际 |
5.92% |
56.97 |
391.38 |
6.88% |
-39.62 (-69.55%) |
5 |
002608 |
江苏国信 |
5.49% |
46.01 |
363.02 |
6.38% |
-70.27 (-152.73%) |
6 |
600905 |
三峡能源 |
5.46% |
76.94 |
360.85 |
6.34% |
新增 |
7 |
600563 |
法拉电子 |
4.89% |
3.27 |
323.34 |
5.68% |
新增 |
8 |
002812 |
恩捷股份 |
4.15% |
6.60 |
274.23 |
4.82% |
新增 |
9 |
600438 |
通威股份 |
4.11% |
10.93 |
271.83 |
4.78% |
新增 |
10 |
600642 |
申能股份 |
3.41% |
28.49 |
225.36 |
3.96% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
9.62% |
24.31 |
635.95 |
11.18% |
-4.11 (-16.91%) |
2 |
300750 |
宁德时代 |
9.42% |
3.27 |
622.20 |
10.94% |
2.30 (70.29%) |
3 |
601899 |
紫金矿业 |
6.72% |
26.40 |
444.05 |
7.81% |
-31.15 (-117.99%) |
4 |
600027 |
华电国际 |
5.92% |
56.97 |
391.38 |
6.88% |
-39.62 (-69.55%) |
5 |
002608 |
江苏国信 |
5.49% |
46.01 |
363.02 |
6.38% |
-70.27 (-152.73%) |
6 |
600905 |
三峡能源 |
5.46% |
76.94 |
360.85 |
6.34% |
新增 |
7 |
600563 |
法拉电子 |
4.89% |
3.27 |
323.34 |
5.68% |
新增 |
8 |
002812 |
恩捷股份 |
4.15% |
6.60 |
274.23 |
4.82% |
新增 |
9 |
600438 |
通威股份 |
4.11% |
10.93 |
271.83 |
4.78% |
新增 |
10 |
600642 |
申能股份 |
3.41% |
28.49 |
225.36 |
3.96% |
0.00 (0.00%) |
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 |
600023 |
浙能电力 |
9.45% |
173.48 |
799.74 |
10.19% |
-18.60 (-10.72%) |
2 |
600426 |
华鲁恒升 |
9.27% |
28.42 |
784.11 |
9.99% |
0.94 (3.31%) |
3 |
002608 |
江苏国信 |
9.03% |
116.28 |
763.96 |
9.74% |
-7.61 (-6.54%) |
4 |
601899 |
紫金矿业 |
8.48% |
57.55 |
717.07 |
9.14% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
6.28% |
14.07 |
531.28 |
6.77% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
6.16% |
100.17 |
520.88 |
6.64% |
0.00 (0.00%) |
7 |
000543 |
皖能电力 |
6.00% |
81.07 |
507.50 |
6.47% |
-52.93 (-65.29%) |
8 |
600027 |
华电国际 |
5.87% |
96.59 |
496.47 |
6.33% |
0.00 (0.00%) |
9 |
000923 |
河钢资源 |
5.05% |
25.43 |
427.22 |
5.45% |
新增 |
10 |
600674 |
川投能源 |
3.66% |
20.45 |
309.20 |
3.94% |
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 |
600023 |
浙能电力 |
9.45% |
173.48 |
799.74 |
10.19% |
-18.60 (-10.72%) |
2 |
600426 |
华鲁恒升 |
9.27% |
28.42 |
784.11 |
9.99% |
0.94 (3.31%) |
3 |
002608 |
江苏国信 |
9.03% |
116.28 |
763.96 |
9.74% |
-7.61 (-6.54%) |
4 |
601899 |
紫金矿业 |
8.48% |
57.55 |
717.07 |
9.14% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
6.28% |
14.07 |
531.28 |
6.77% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
6.16% |
100.17 |
520.88 |
6.64% |
0.00 (0.00%) |
7 |
000543 |
皖能电力 |
6.00% |
81.07 |
507.50 |
6.47% |
-52.93 (-65.29%) |
8 |
600027 |
华电国际 |
5.87% |
96.59 |
496.47 |
6.33% |
0.00 (0.00%) |
9 |
000923 |
河钢资源 |
5.05% |
25.43 |
427.22 |
5.45% |
新增 |
10 |
600674 |
川投能源 |
3.66% |
20.45 |
309.20 |
3.94% |
新增 |
11 |
000630 |
铜陵有色 |
2.99% |
77.01 |
252.59 |
3.22% |
--- |
12 |
600886 |
国投电力 |
2.91% |
18.69 |
246.33 |
3.14% |
--- |
13 |
000878 |
云南铜业 |
2.50% |
19.39 |
211.16 |
2.69% |
--- |
14 |
000737 |
北方铜业 |
2.49% |
36.37 |
210.95 |
2.69% |
--- |
15 |
301018 |
申菱环境 |
2.32% |
7.45 |
196.23 |
2.50% |
--- |
16 |
600642 |
申能股份 |
2.16% |
28.49 |
182.91 |
2.33% |
--- |
17 |
002768 |
国恩股份 |
2.16% |
8.55 |
183.14 |
2.33% |
--- |
18 |
300750 |
宁德时代 |
1.88% |
0.97 |
158.69 |
2.02% |
--- |
19 |
600699 |
均胜电子 |
1.41% |
6.63 |
119.07 |
1.52% |
--- |
20 |
002937 |
兴瑞科技 |
1.21% |
3.93 |
102.42 |
1.31% |
--- |
21 |
01316 |
耐世特 |
1.09% |
20.60 |
92.03 |
1.17% |
--- |
22 |
688347 |
华虹公司 |
0.15% |
0.30 |
12.51 |
0.16% |
--- |
23 |
301381 |
赛维时代 |
0.02% |
0.04 |
1.31 |
0.02% |
--- |
24 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
25 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
26 |
301202 |
朗威股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
27 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
28 |
301272 |
英华特 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
29 |
301329 |
信音电子 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
30 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
31 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
32 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
33 |
301395 |
仁信新材 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
34 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
35 |
301468 |
博盈特焊 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
36 |
301499 |
维科精密 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
37 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
38 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
39 |
688429 |
时创能源 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
41 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
42 |
688573 |
信宇人 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
43 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
45 |
688602 |
康鹏科技 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
46 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
600426 |
华鲁恒升 |
9.68% |
27.48 |
882.11 |
10.29% |
0.00 (新增) |
2 |
002608 |
江苏国信 |
9.60% |
123.89 |
874.66 |
10.20% |
0.00 (新增) |
3 |
600023 |
浙能电力 |
8.96% |
192.08 |
816.34 |
9.52% |
0.00 (新增) |
4 |
000543 |
皖能电力 |
8.93% |
134.00 |
813.38 |
9.48% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
7.66% |
57.55 |
698.08 |
8.14% |
0.00 (新增) |
6 |
000539 |
粤电力A |
7.53% |
114.90 |
685.95 |
8.00% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
6.50% |
100.17 |
592.00 |
6.90% |
0.00 (新增) |
8 |
603979 |
金诚信 |
5.73% |
14.07 |
521.58 |
6.08% |
0.00 (新增) |
9 |
600027 |
华电国际 |
5.46% |
96.59 |
497.44 |
5.80% |
0.00 (新增) |
10 |
000531 |
穗恒运A |
4.34% |
60.77 |
395.61 |
4.61% |
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 |
600426 |
华鲁恒升 |
9.68% |
27.48 |
882.11 |
10.29% |
0.00 (新增) |
2 |
002608 |
江苏国信 |
9.60% |
123.89 |
874.66 |
10.20% |
0.00 (新增) |
3 |
600023 |
浙能电力 |
8.96% |
192.08 |
816.34 |
9.52% |
0.00 (新增) |
4 |
000543 |
皖能电力 |
8.93% |
134.00 |
813.38 |
9.48% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
7.66% |
57.55 |
698.08 |
8.14% |
0.00 (新增) |
6 |
000539 |
粤电力A |
7.53% |
114.90 |
685.95 |
8.00% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
6.50% |
100.17 |
592.00 |
6.90% |
0.00 (新增) |
8 |
603979 |
金诚信 |
5.73% |
14.07 |
521.58 |
6.08% |
0.00 (新增) |
9 |
600027 |
华电国际 |
5.46% |
96.59 |
497.44 |
5.80% |
0.00 (新增) |
10 |
000531 |
穗恒运A |
4.34% |
60.77 |
395.61 |
4.61% |
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 |
000539 |
粤电力A |
7.47% |
177.33 |
1294.51 |
8.11% |
--- |
2 |
600426 |
华鲁恒升 |
7.04% |
39.81 |
1219.38 |
7.64% |
--- |
3 |
002608 |
江苏国信 |
6.99% |
159.94 |
1210.75 |
7.59% |
--- |
4 |
600027 |
华电国际 |
6.88% |
178.08 |
1191.36 |
7.46% |
--- |
5 |
600023 |
浙能电力 |
6.59% |
225.30 |
1142.27 |
7.16% |
--- |
6 |
000543 |
皖能电力 |
6.35% |
166.68 |
1100.09 |
6.89% |
--- |
7 |
002709 |
天赐材料 |
4.13% |
17.38 |
715.88 |
4.49% |
--- |
8 |
603799 |
华友钴业 |
3.85% |
14.53 |
667.15 |
4.18% |
--- |
9 |
601899 |
紫金矿业 |
3.78% |
57.55 |
654.34 |
4.10% |
--- |
10 |
000600 |
建投能源 |
3.71% |
83.12 |
642.52 |
4.03% |
--- |
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 |
000539 |
粤电力A |
7.47% |
177.33 |
1294.51 |
8.11% |
--- |
2 |
600426 |
华鲁恒升 |
7.04% |
39.81 |
1219.38 |
7.64% |
--- |
3 |
002608 |
江苏国信 |
6.99% |
159.94 |
1210.75 |
7.59% |
--- |
4 |
600027 |
华电国际 |
6.88% |
178.08 |
1191.36 |
7.46% |
--- |
5 |
600023 |
浙能电力 |
6.59% |
225.30 |
1142.27 |
7.16% |
--- |
6 |
000543 |
皖能电力 |
6.35% |
166.68 |
1100.09 |
6.89% |
--- |
7 |
002709 |
天赐材料 |
4.13% |
17.38 |
715.88 |
4.49% |
--- |
8 |
603799 |
华友钴业 |
3.85% |
14.53 |
667.15 |
4.18% |
--- |
9 |
601899 |
紫金矿业 |
3.78% |
57.55 |
654.34 |
4.10% |
--- |
10 |
000600 |
建投能源 |
3.71% |
83.12 |
642.52 |
4.03% |
--- |
11 |
300769 |
德方纳米 |
3.53% |
5.55 |
612.02 |
3.83% |
--- |
12 |
300395 |
菲利华 |
3.50% |
12.31 |
605.65 |
3.79% |
--- |
13 |
000531 |
穗恒运A |
3.34% |
80.06 |
578.83 |
3.63% |
--- |
14 |
600642 |
申能股份 |
3.33% |
82.49 |
576.61 |
3.61% |
--- |
15 |
600021 |
上海电力 |
3.23% |
51.90 |
558.96 |
3.50% |
--- |
16 |
603993 |
洛阳钼业 |
3.08% |
100.17 |
533.91 |
3.35% |
--- |
17 |
600098 |
广州发展 |
3.07% |
86.07 |
531.91 |
3.33% |
--- |
18 |
600886 |
国投电力 |
2.94% |
40.21 |
508.66 |
3.19% |
--- |
19 |
600674 |
川投能源 |
2.60% |
29.98 |
451.20 |
2.83% |
--- |
20 |
002850 |
科达利 |
1.77% |
2.32 |
306.82 |
1.92% |
--- |
21 |
601991 |
大唐发电 |
1.30% |
68.08 |
225.34 |
1.41% |
--- |
22 |
300750 |
宁德时代 |
1.28% |
0.97 |
222.38 |
1.39% |
--- |
23 |
002768 |
国恩股份 |
1.19% |
8.55 |
206.82 |
1.30% |
--- |
24 |
603979 |
金诚信 |
1.02% |
5.66 |
176.03 |
1.10% |
--- |
25 |
301395 |
仁信新材 |
0.05% |
0.30 |
8.09 |
0.05% |
--- |
26 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.89 |
0.03% |
--- |
27 |
301202 |
朗威股份 |
0.03% |
0.19 |
4.88 |
0.03% |
--- |
28 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
29 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
30 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
31 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
32 |
300804 |
广康生化 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
34 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
35 |
301262 |
海看股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
688334 |
西高院 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
38 |
688429 |
时创能源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
40 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
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