南方中证上海环交所碳中和ETF
(159639)公募ETF指数型
0.9847
1.17%+0.0115
单位净值 [2025-11-25]
- 最近一月：-1.98%
- 最近一季：13.71%
- 最近半年：28.77%
- 今年以来：30.58%
- 最近一年：27.87%
- 最近两年：44.53%
- 最近三年：19.23%
- 成立以来：-1.53%
- 成立日期：2022-07-11
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：8.95亿
- 申购状态：可以申购
- 最新规模：6.83亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方中证上海环交所碳中和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: 2025-06-30 |
| 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 |
10.04% |
27.13 |
6842.12 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.95% |
347.80 |
6782.10 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.94% |
202.30 |
6097.32 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.29% |
14.98 |
4972.01 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
39.78 |
2158.46 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.95% |
31.20 |
2014.59 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.39% |
24.01 |
1627.02 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
100.24 |
1505.57 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
310.51 |
1344.51 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
136.03 |
1267.80 |
1.86% |
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 |
10.04% |
27.13 |
6842.12 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.95% |
347.80 |
6782.10 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.94% |
202.30 |
6097.32 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.29% |
14.98 |
4972.01 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
39.78 |
2158.46 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.95% |
31.20 |
2014.59 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.39% |
24.01 |
1627.02 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
100.24 |
1505.57 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
310.51 |
1344.51 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
136.03 |
1267.80 |
1.86% |
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 |
9.62% |
27.67 |
6998.24 |
9.64% |
-2.80 (-9.19%) |
| 2 |
601899 |
紫金矿业 |
8.94% |
358.58 |
6497.47 |
8.95% |
-36.29 (-9.19%) |
| 3 |
600900 |
长江电力 |
8.05% |
210.45 |
5852.61 |
8.06% |
-21.31 (-9.19%) |
| 4 |
002594 |
比亚迪 |
8.04% |
15.59 |
5844.69 |
8.05% |
-1.57 (-9.15%) |
| 5 |
600309 |
万华化学 |
3.79% |
41.01 |
2756.28 |
3.80% |
-4.15 (-9.19%) |
| 6 |
300124 |
汇川技术 |
3.47% |
37.05 |
2525.71 |
3.48% |
-3.75 (-9.19%) |
| 7 |
300274 |
阳光电源 |
2.38% |
24.97 |
1733.03 |
2.39% |
-2.52 (-9.17%) |
| 8 |
601012 |
隆基绿能 |
2.27% |
104.30 |
1653.12 |
2.28% |
-10.55 (-9.19%) |
| 9 |
000100 |
TCL科技 |
1.98% |
323.08 |
1437.71 |
1.98% |
-32.67 (-9.18%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
191.42 |
1378.22 |
1.90% |
191.42 (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 |
300750 |
宁德时代 |
9.62% |
27.67 |
6998.24 |
9.64% |
-2.80 (-9.19%) |
| 2 |
601899 |
紫金矿业 |
8.94% |
358.58 |
6497.47 |
8.95% |
-36.29 (-9.19%) |
| 3 |
600900 |
长江电力 |
8.05% |
210.45 |
5852.61 |
8.06% |
-21.31 (-9.19%) |
| 4 |
002594 |
比亚迪 |
8.04% |
15.59 |
5844.69 |
8.05% |
-1.57 (-9.15%) |
| 5 |
600309 |
万华化学 |
3.79% |
41.01 |
2756.28 |
3.80% |
-4.15 (-9.19%) |
| 6 |
300124 |
汇川技术 |
3.47% |
37.05 |
2525.71 |
3.48% |
-3.75 (-9.19%) |
| 7 |
300274 |
阳光电源 |
2.38% |
24.97 |
1733.03 |
2.39% |
-2.52 (-9.17%) |
| 8 |
601012 |
隆基绿能 |
2.27% |
104.30 |
1653.12 |
2.28% |
-10.55 (-9.19%) |
| 9 |
000100 |
TCL科技 |
1.98% |
323.08 |
1437.71 |
1.98% |
-32.67 (-9.18%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
191.42 |
1378.22 |
1.90% |
191.42 (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 |
300750 |
宁德时代 |
10.24% |
30.47 |
8104.38 |
10.26% |
-13.65 (-30.94%) |
| 2 |
600900 |
长江电力 |
8.65% |
231.76 |
6848.51 |
8.67% |
-32.87 (-12.42%) |
| 3 |
601899 |
紫金矿业 |
7.55% |
394.87 |
5970.43 |
7.56% |
21.41 (5.73%) |
| 4 |
002594 |
比亚迪 |
6.13% |
17.16 |
4850.45 |
6.14% |
-2.48 (-12.63%) |
| 5 |
600309 |
万华化学 |
4.07% |
45.16 |
3222.17 |
4.08% |
2.40 (5.61%) |
| 6 |
300124 |
汇川技术 |
3.02% |
40.80 |
2390.07 |
3.03% |
0.26 (0.64%) |
| 7 |
300274 |
阳光电源 |
2.56% |
27.49 |
2029.44 |
2.57% |
-3.98 (-12.65%) |
| 8 |
601985 |
中国核电 |
2.36% |
178.86 |
1865.51 |
2.36% |
-25.19 (-12.35%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
114.85 |
1804.25 |
2.28% |
-16.18 (-12.35%) |
| 10 |
000100 |
TCL科技 |
2.26% |
355.75 |
1789.42 |
2.27% |
-50.32 (-12.39%) |
| 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 |
10.24% |
30.47 |
8104.38 |
10.26% |
-13.65 (-30.94%) |
| 2 |
600900 |
长江电力 |
8.65% |
231.76 |
6848.51 |
8.67% |
-32.87 (-12.42%) |
| 3 |
601899 |
紫金矿业 |
7.55% |
394.87 |
5970.43 |
7.56% |
21.41 (5.73%) |
| 4 |
002594 |
比亚迪 |
6.13% |
17.16 |
4850.45 |
6.14% |
-2.48 (-12.63%) |
| 5 |
600309 |
万华化学 |
4.07% |
45.16 |
3222.17 |
4.08% |
2.40 (5.61%) |
| 6 |
300124 |
汇川技术 |
3.02% |
40.80 |
2390.07 |
3.03% |
0.26 (0.64%) |
| 7 |
300274 |
阳光电源 |
2.56% |
27.49 |
2029.44 |
2.57% |
-3.98 (-12.65%) |
| 8 |
601985 |
中国核电 |
2.36% |
178.86 |
1865.51 |
2.36% |
-25.19 (-12.35%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
114.85 |
1804.25 |
2.28% |
-16.18 (-12.35%) |
| 10 |
000100 |
TCL科技 |
2.26% |
355.75 |
1789.42 |
2.27% |
-50.32 (-12.39%) |
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 |
11.86% |
44.12 |
11112.78 |
11.88% |
-2.70 (-5.77%) |
| 2 |
600900 |
长江电力 |
8.49% |
264.63 |
7952.13 |
8.50% |
-15.69 (-5.60%) |
| 3 |
601899 |
紫金矿业 |
7.23% |
373.46 |
6774.56 |
7.24% |
-22.22 (-5.62%) |
| 4 |
002594 |
比亚迪 |
6.44% |
19.64 |
6035.57 |
6.45% |
-1.11 (-5.35%) |
| 5 |
600309 |
万华化学 |
4.17% |
42.76 |
3904.84 |
4.17% |
-2.49 (-5.50%) |
| 6 |
300274 |
阳光电源 |
3.34% |
31.47 |
3133.58 |
3.35% |
-1.78 (-5.35%) |
| 7 |
300124 |
汇川技术 |
2.70% |
40.54 |
2531.73 |
2.71% |
-2.42 (-5.63%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
131.03 |
2300.84 |
2.46% |
-7.88 (-5.67%) |
| 9 |
601985 |
中国核电 |
2.43% |
204.05 |
2275.16 |
2.43% |
-12.29 (-5.68%) |
| 10 |
000100 |
TCL科技 |
1.98% |
406.07 |
1859.80 |
1.99% |
-24.22 (-5.63%) |
| 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 |
11.86% |
44.12 |
11112.78 |
11.88% |
-2.70 (-5.77%) |
| 2 |
600900 |
长江电力 |
8.49% |
264.63 |
7952.13 |
8.50% |
-15.69 (-5.60%) |
| 3 |
601899 |
紫金矿业 |
7.23% |
373.46 |
6774.56 |
7.24% |
-22.22 (-5.62%) |
| 4 |
002594 |
比亚迪 |
6.44% |
19.64 |
6035.57 |
6.45% |
-1.11 (-5.35%) |
| 5 |
600309 |
万华化学 |
4.17% |
42.76 |
3904.84 |
4.17% |
-2.49 (-5.50%) |
| 6 |
300274 |
阳光电源 |
3.34% |
31.47 |
3133.58 |
3.35% |
-1.78 (-5.35%) |
| 7 |
300124 |
汇川技术 |
2.70% |
40.54 |
2531.73 |
2.71% |
-2.42 (-5.63%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
131.03 |
2300.84 |
2.46% |
-7.88 (-5.67%) |
| 9 |
601985 |
中国核电 |
2.43% |
204.05 |
2275.16 |
2.43% |
-12.29 (-5.68%) |
| 10 |
000100 |
TCL科技 |
1.98% |
406.07 |
1859.80 |
1.99% |
-24.22 (-5.63%) |
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 |
9.75% |
46.82 |
8428.57 |
9.76% |
-8.25 (-17.62%) |
| 2 |
600900 |
长江电力 |
9.38% |
280.32 |
8106.85 |
9.39% |
51.98 (18.54%) |
| 3 |
601899 |
紫金矿业 |
8.04% |
395.68 |
6952.10 |
8.05% |
-114.38 (-28.91%) |
| 4 |
002594 |
比亚迪 |
6.01% |
20.75 |
5192.69 |
6.02% |
-0.40 (-1.93%) |
| 5 |
600309 |
万华化学 |
4.23% |
45.25 |
3658.92 |
4.24% |
-13.07 (-28.88%) |
| 6 |
601985 |
中国核电 |
2.67% |
216.34 |
2306.18 |
2.67% |
-3.95 (-1.83%) |
| 7 |
300124 |
汇川技术 |
2.55% |
42.96 |
2203.85 |
2.55% |
-6.85 (-15.95%) |
| 8 |
300274 |
阳光电源 |
2.39% |
33.25 |
2062.37 |
2.39% |
9.00 (27.06%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
138.91 |
1947.48 |
2.26% |
-2.61 (-1.88%) |
| 10 |
000100 |
TCL科技 |
2.15% |
430.29 |
1858.85 |
2.15% |
-8.09 (-1.88%) |
| 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 |
9.75% |
46.82 |
8428.57 |
9.76% |
-8.25 (-17.62%) |
| 2 |
600900 |
长江电力 |
9.38% |
280.32 |
8106.85 |
9.39% |
51.98 (18.54%) |
| 3 |
601899 |
紫金矿业 |
8.04% |
395.68 |
6952.10 |
8.05% |
-114.38 (-28.91%) |
| 4 |
002594 |
比亚迪 |
6.01% |
20.75 |
5192.69 |
6.02% |
-0.40 (-1.93%) |
| 5 |
600309 |
万华化学 |
4.23% |
45.25 |
3658.92 |
4.24% |
-13.07 (-28.88%) |
| 6 |
601985 |
中国核电 |
2.67% |
216.34 |
2306.18 |
2.67% |
-3.95 (-1.83%) |
| 7 |
300124 |
汇川技术 |
2.55% |
42.96 |
2203.85 |
2.55% |
-6.85 (-15.95%) |
| 8 |
300274 |
阳光电源 |
2.39% |
33.25 |
2062.37 |
2.39% |
9.00 (27.06%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
138.91 |
1947.48 |
2.26% |
-2.61 (-1.88%) |
| 10 |
000100 |
TCL科技 |
2.15% |
430.29 |
1858.85 |
2.15% |
-8.09 (-1.88%) |
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 |
10.94% |
55.07 |
10471.70 |
10.95% |
-4.81 (-8.73%) |
| 2 |
601899 |
紫金矿业 |
8.96% |
510.06 |
8579.21 |
8.97% |
-44.62 (-8.75%) |
| 3 |
600900 |
长江电力 |
5.95% |
228.34 |
5692.52 |
5.95% |
-19.98 (-8.75%) |
| 4 |
600309 |
万华化学 |
5.05% |
58.32 |
4828.90 |
5.05% |
-5.13 (-8.80%) |
| 5 |
002594 |
比亚迪 |
4.49% |
21.15 |
4294.72 |
4.49% |
-1.85 (-8.75%) |
| 6 |
300124 |
汇川技术 |
3.19% |
49.81 |
3049.37 |
3.19% |
-4.37 (-8.77%) |
| 7 |
601012 |
隆基绿能 |
2.88% |
141.52 |
2761.01 |
2.89% |
-12.30 (-8.69%) |
| 8 |
300274 |
阳光电源 |
2.63% |
24.25 |
2517.15 |
2.63% |
-2.13 (-8.78%) |
| 9 |
000100 |
TCL科技 |
2.14% |
438.38 |
2047.23 |
2.14% |
-38.09 (-8.69%) |
| 10 |
601985 |
中国核电 |
2.12% |
220.29 |
2024.47 |
2.12% |
-19.25 (-8.74%) |
| 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 |
10.94% |
55.07 |
10471.70 |
10.95% |
-4.81 (-8.73%) |
| 2 |
601899 |
紫金矿业 |
8.96% |
510.06 |
8579.21 |
8.97% |
-44.62 (-8.75%) |
| 3 |
600900 |
长江电力 |
5.95% |
228.34 |
5692.52 |
5.95% |
-19.98 (-8.75%) |
| 4 |
600309 |
万华化学 |
5.05% |
58.32 |
4828.90 |
5.05% |
-5.13 (-8.80%) |
| 5 |
002594 |
比亚迪 |
4.49% |
21.15 |
4294.72 |
4.49% |
-1.85 (-8.75%) |
| 6 |
300124 |
汇川技术 |
3.19% |
49.81 |
3049.37 |
3.19% |
-4.37 (-8.77%) |
| 7 |
601012 |
隆基绿能 |
2.88% |
141.52 |
2761.01 |
2.89% |
-12.30 (-8.69%) |
| 8 |
300274 |
阳光电源 |
2.63% |
24.25 |
2517.15 |
2.63% |
-2.13 (-8.78%) |
| 9 |
000100 |
TCL科技 |
2.14% |
438.38 |
2047.23 |
2.14% |
-38.09 (-8.69%) |
| 10 |
601985 |
中国核电 |
2.12% |
220.29 |
2024.47 |
2.12% |
-19.25 (-8.74%) |
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 |
9.96% |
59.88 |
9775.62 |
9.98% |
4.80 (8.02%) |
| 2 |
601899 |
紫金矿业 |
7.04% |
554.68 |
6911.31 |
7.05% |
-94.87 (-17.10%) |
| 3 |
600900 |
长江电力 |
5.90% |
248.32 |
5795.79 |
5.91% |
-11.08 (-4.46%) |
| 4 |
600309 |
万华化学 |
4.97% |
63.45 |
4874.23 |
4.97% |
-10.83 (-17.07%) |
| 5 |
002594 |
比亚迪 |
4.64% |
23.00 |
4554.00 |
4.65% |
-1.03 (-4.48%) |
| 6 |
601012 |
隆基绿能 |
3.59% |
153.82 |
3522.42 |
3.59% |
-6.94 (-4.51%) |
| 7 |
300124 |
汇川技术 |
3.49% |
54.18 |
3420.93 |
3.49% |
4.81 (8.88%) |
| 8 |
300274 |
阳光电源 |
2.35% |
26.38 |
2310.62 |
2.36% |
-1.17 (-4.44%) |
| 9 |
000100 |
TCL科技 |
2.09% |
476.47 |
2048.82 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
80.77 |
1822.17 |
1.86% |
-13.87 (-17.17%) |
| 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 |
9.96% |
59.88 |
9775.62 |
9.98% |
4.80 (8.02%) |
| 2 |
601899 |
紫金矿业 |
7.04% |
554.68 |
6911.31 |
7.05% |
-94.87 (-17.10%) |
| 3 |
600900 |
长江电力 |
5.90% |
248.32 |
5795.79 |
5.91% |
-11.08 (-4.46%) |
| 4 |
600309 |
万华化学 |
4.97% |
63.45 |
4874.23 |
4.97% |
-10.83 (-17.07%) |
| 5 |
002594 |
比亚迪 |
4.64% |
23.00 |
4554.00 |
4.65% |
-1.03 (-4.48%) |
| 6 |
601012 |
隆基绿能 |
3.59% |
153.82 |
3522.42 |
3.59% |
-6.94 (-4.51%) |
| 7 |
300124 |
汇川技术 |
3.49% |
54.18 |
3420.93 |
3.49% |
4.81 (8.88%) |
| 8 |
300274 |
阳光电源 |
2.35% |
26.38 |
2310.62 |
2.36% |
-1.17 (-4.44%) |
| 9 |
000100 |
TCL科技 |
2.09% |
476.47 |
2048.82 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
80.77 |
1822.17 |
1.86% |
-13.87 (-17.17%) |
| 11 |
601985 |
中国核电 |
1.83% |
239.54 |
1796.55 |
1.83% |
--- |
| 12 |
600019 |
宝钢股份 |
1.80% |
297.94 |
1766.78 |
1.80% |
--- |
| 13 |
600089 |
特变电工 |
1.80% |
128.19 |
1769.01 |
1.81% |
--- |
| 14 |
600438 |
通威股份 |
1.75% |
68.51 |
1714.81 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.70% |
56.81 |
1670.21 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.62% |
363.09 |
1586.70 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.49% |
26.24 |
1463.93 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.41% |
50.04 |
1380.60 |
1.41% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.34% |
31.14 |
1314.11 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.31% |
82.03 |
1282.99 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.27% |
300.07 |
1248.29 |
1.27% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.26% |
237.87 |
1236.92 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.25% |
28.62 |
1224.85 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.16% |
34.67 |
1141.76 |
1.17% |
--- |
| 25 |
600011 |
华能国际 |
1.16% |
148.08 |
1140.21 |
1.16% |
--- |
| 26 |
600886 |
国投电力 |
1.02% |
75.67 |
997.33 |
1.02% |
--- |
| 27 |
601800 |
中国交建 |
0.93% |
119.65 |
909.34 |
0.93% |
--- |
| 28 |
601168 |
西部矿业 |
0.93% |
64.18 |
915.85 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.89% |
42.05 |
871.32 |
0.89% |
--- |
| 30 |
600674 |
川投能源 |
0.87% |
56.57 |
855.34 |
0.87% |
--- |
| 31 |
000807 |
云铝股份 |
0.87% |
70.04 |
855.89 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.86% |
14.88 |
845.42 |
0.86% |
--- |
| 33 |
688599 |
天合光能 |
0.80% |
27.56 |
786.22 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
45.47 |
749.80 |
0.77% |
--- |
| 35 |
002709 |
天赐材料 |
0.75% |
29.28 |
734.34 |
0.75% |
--- |
| 36 |
300316 |
晶盛机电 |
0.75% |
16.61 |
732.17 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
139.49 |
718.37 |
0.73% |
--- |
| 38 |
300450 |
先导智能 |
0.73% |
27.80 |
711.68 |
0.73% |
--- |
| 39 |
002340 |
格林美 |
0.72% |
130.14 |
710.56 |
0.73% |
--- |
| 40 |
600096 |
云天化 |
0.69% |
43.18 |
673.61 |
0.69% |
--- |
| 41 |
300037 |
新宙邦 |
0.64% |
13.30 |
629.09 |
0.64% |
--- |
| 42 |
003816 |
中国广核 |
0.63% |
199.50 |
620.45 |
0.63% |
--- |
| 43 |
600885 |
宏发股份 |
0.60% |
21.13 |
584.03 |
0.60% |
--- |
| 44 |
601877 |
正泰电器 |
0.60% |
27.24 |
585.93 |
0.60% |
--- |
| 45 |
002074 |
国轩高科 |
0.59% |
27.08 |
582.22 |
0.59% |
--- |
| 46 |
002738 |
中矿资源 |
0.56% |
14.69 |
548.08 |
0.56% |
--- |
| 47 |
600486 |
扬农化工 |
0.53% |
8.23 |
519.53 |
0.53% |
--- |
| 48 |
000629 |
钒钛股份 |
0.52% |
156.56 |
513.52 |
0.52% |
--- |
| 49 |
002756 |
永兴材料 |
0.51% |
9.57 |
499.91 |
0.51% |
--- |
| 50 |
603077 |
和邦生物 |
0.50% |
208.23 |
491.42 |
0.50% |
--- |
| 51 |
688303 |
大全能源 |
0.49% |
16.36 |
483.69 |
0.49% |
--- |
| 52 |
300285 |
国瓷材料 |
0.48% |
20.32 |
469.80 |
0.48% |
--- |
| 53 |
000960 |
锡业股份 |
0.48% |
33.21 |
475.57 |
0.49% |
--- |
| 54 |
603806 |
福斯特 |
0.47% |
18.89 |
458.41 |
0.47% |
--- |
| 55 |
603659 |
璞泰来 |
0.46% |
21.68 |
453.78 |
0.46% |
--- |
| 56 |
688223 |
晶科能源 |
0.46% |
50.71 |
449.33 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.44% |
109.87 |
428.49 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.43% |
8.53 |
419.08 |
0.43% |
--- |
| 59 |
000877 |
天山股份 |
0.40% |
58.32 |
389.60 |
0.40% |
--- |
| 60 |
600025 |
华能水电 |
0.40% |
45.72 |
394.56 |
0.40% |
--- |
| 61 |
600884 |
杉杉股份 |
0.40% |
28.62 |
389.80 |
0.40% |
--- |
| 62 |
601865 |
福莱特 |
0.39% |
14.46 |
386.08 |
0.39% |
--- |
| 63 |
600143 |
金发科技 |
0.39% |
47.56 |
380.00 |
0.39% |
--- |
| 64 |
600282 |
南钢股份 |
0.39% |
103.82 |
384.13 |
0.39% |
--- |
| 65 |
601636 |
旗滨集团 |
0.38% |
54.30 |
371.41 |
0.38% |
--- |
| 66 |
002430 |
杭氧股份 |
0.37% |
12.47 |
364.25 |
0.37% |
--- |
| 67 |
605117 |
德业股份 |
0.37% |
4.36 |
366.14 |
0.37% |
--- |
| 68 |
605589 |
圣泉集团 |
0.36% |
15.94 |
356.74 |
0.36% |
--- |
| 69 |
300769 |
德方纳米 |
0.35% |
5.65 |
344.70 |
0.35% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
35.55 |
332.04 |
0.34% |
--- |
| 71 |
000027 |
深圳能源 |
0.32% |
47.95 |
309.28 |
0.32% |
--- |
| 72 |
600563 |
法拉电子 |
0.32% |
3.43 |
317.62 |
0.32% |
--- |
| 73 |
000778 |
新兴铸管 |
0.31% |
80.60 |
307.89 |
0.31% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.31% |
13.92 |
302.48 |
0.31% |
--- |
| 75 |
600801 |
华新水泥 |
0.29% |
22.65 |
281.54 |
0.29% |
--- |
| 76 |
600483 |
福能股份 |
0.29% |
34.14 |
282.34 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
45.47 |
258.72 |
0.26% |
--- |
| 78 |
600022 |
山东钢铁 |
0.25% |
179.93 |
246.50 |
0.25% |
--- |
| 79 |
000155 |
川能动力 |
0.25% |
18.73 |
248.92 |
0.25% |
--- |
| 80 |
000035 |
中国天楹 |
0.23% |
44.82 |
221.41 |
0.23% |
--- |
| 81 |
600323 |
瀚蓝环境 |
0.22% |
12.33 |
213.69 |
0.22% |
--- |
| 82 |
603588 |
高能环境 |
0.21% |
31.26 |
204.44 |
0.21% |
--- |
| 83 |
603568 |
伟明环保 |
0.21% |
12.91 |
206.56 |
0.21% |
--- |
| 84 |
600378 |
昊华科技 |
0.21% |
6.92 |
210.92 |
0.22% |
--- |
| 85 |
600477 |
杭萧钢构 |
0.19% |
55.74 |
183.38 |
0.19% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
12.61 |
190.03 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.17% |
54.31 |
165.65 |
0.17% |
--- |
| 88 |
000685 |
中山公用 |
0.17% |
22.46 |
164.18 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
17.15 |
154.18 |
0.16% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
23.26 |
134.44 |
0.14% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
17.11 |
128.50 |
0.13% |
--- |
| 92 |
301175 |
中科环保 |
0.09% |
18.58 |
92.71 |
0.09% |
--- |
| 93 |
002034 |
旺能环境 |
0.08% |
5.43 |
82.81 |
0.08% |
--- |
| 94 |
002645 |
华宏科技 |
0.08% |
7.30 |
82.49 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.08% |
3.84 |
76.07 |
0.08% |
--- |
| 96 |
002549 |
凯美特气 |
0.07% |
7.13 |
69.73 |
0.07% |
--- |
| 97 |
000885 |
城发环境 |
0.07% |
6.49 |
73.60 |
0.08% |
--- |
| 98 |
600475 |
华光环能 |
0.07% |
7.07 |
73.53 |
0.08% |
--- |
| 99 |
002457 |
青龙管业 |
0.06% |
6.75 |
63.31 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
3.23 |
48.97 |
0.05% |
--- |
| 101 |
688563 |
航材股份 |
0.01% |
0.10 |
6.00 |
0.01% |
--- |
| 102 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 104 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 113 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 117 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 118 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 119 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 120 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 121 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 122 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 125 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 126 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 127 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 128 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 135 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 136 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 137 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 143 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 144 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 145 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 146 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 149 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 150 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 151 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 152 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 153 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 154 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 156 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 157 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 158 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 159 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 160 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 161 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 162 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 163 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
300750 |
宁德时代 |
9.85% |
55.08 |
11182.40 |
9.87% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.94% |
649.55 |
7879.04 |
6.96% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
74.28 |
6560.41 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.08% |
259.40 |
5769.06 |
5.09% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.01% |
24.03 |
5687.90 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.86% |
160.76 |
4385.46 |
3.87% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
49.37 |
3282.62 |
2.90% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.17% |
94.64 |
2463.48 |
2.17% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.17% |
27.55 |
2466.00 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
71.58 |
2309.17 |
2.04% |
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 |
9.85% |
55.08 |
11182.40 |
9.87% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.94% |
649.55 |
7879.04 |
6.96% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
74.28 |
6560.41 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.08% |
259.40 |
5769.06 |
5.09% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.01% |
24.03 |
5687.90 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.86% |
160.76 |
4385.46 |
3.87% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
49.37 |
3282.62 |
2.90% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.17% |
94.64 |
2463.48 |
2.17% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.17% |
27.55 |
2466.00 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
71.58 |
2309.17 |
2.04% |
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 |
10.17% |
58.11 |
13294.40 |
10.20% |
19.95 (34.34%) |
| 2 |
601899 |
紫金矿业 |
5.96% |
685.29 |
7791.75 |
5.98% |
-117.17 (-17.10%) |
| 3 |
600309 |
万华化学 |
5.27% |
78.37 |
6884.02 |
5.28% |
新增 |
| 4 |
002594 |
比亚迪 |
5.01% |
25.35 |
6547.14 |
5.02% |
-0.58 (-2.29%) |
| 5 |
600900 |
长江电力 |
4.62% |
273.68 |
6037.38 |
4.63% |
-51.66 (-18.88%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
169.58 |
4861.79 |
3.73% |
-3.94 (-2.32%) |
| 7 |
300274 |
阳光电源 |
2.59% |
29.06 |
3389.27 |
2.60% |
-0.70 (-2.41%) |
| 8 |
300124 |
汇川技术 |
2.56% |
52.09 |
3344.71 |
2.57% |
-1.16 (-2.23%) |
| 9 |
002129 |
TCL中环 |
2.30% |
90.36 |
3000.03 |
2.30% |
16.37 (18.12%) |
| 10 |
600438 |
通威股份 |
1.98% |
75.52 |
2591.09 |
1.99% |
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 |
10.17% |
58.11 |
13294.40 |
10.20% |
19.95 (34.34%) |
| 2 |
601899 |
紫金矿业 |
5.96% |
685.29 |
7791.75 |
5.98% |
-117.17 (-17.10%) |
| 3 |
600309 |
万华化学 |
5.27% |
78.37 |
6884.02 |
5.28% |
新增 |
| 4 |
002594 |
比亚迪 |
5.01% |
25.35 |
6547.14 |
5.02% |
-0.58 (-2.29%) |
| 5 |
600900 |
长江电力 |
4.62% |
273.68 |
6037.38 |
4.63% |
-51.66 (-18.88%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
169.58 |
4861.79 |
3.73% |
-3.94 (-2.32%) |
| 7 |
300274 |
阳光电源 |
2.59% |
29.06 |
3389.27 |
2.60% |
-0.70 (-2.41%) |
| 8 |
300124 |
汇川技术 |
2.56% |
52.09 |
3344.71 |
2.57% |
-1.16 (-2.23%) |
| 9 |
002129 |
TCL中环 |
2.30% |
90.36 |
3000.03 |
2.30% |
16.37 (18.12%) |
| 10 |
600438 |
通威股份 |
1.98% |
75.52 |
2591.09 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.85% |
108.74 |
2423.81 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.81% |
99.84 |
2370.20 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
400.19 |
2149.02 |
1.65% |
--- |
| 14 |
600019 |
宝钢股份 |
1.59% |
370.47 |
2082.04 |
1.60% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.59% |
34.33 |
2076.97 |
1.59% |
--- |
| 16 |
002466 |
天齐锂业 |
1.55% |
28.92 |
2021.80 |
1.55% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.47% |
31.56 |
1923.78 |
1.48% |
--- |
| 18 |
002459 |
晶澳科技 |
1.47% |
46.12 |
1923.29 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
263.82 |
1859.93 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.39% |
60.25 |
1823.16 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.39% |
329.94 |
1811.37 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
182.98 |
1694.38 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.27% |
420.09 |
1655.15 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.26% |
35.78 |
1642.77 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
147.84 |
1612.93 |
1.24% |
--- |
| 26 |
002812 |
恩捷股份 |
1.21% |
16.41 |
1581.01 |
1.21% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.20% |
293.98 |
1566.91 |
1.20% |
--- |
| 28 |
600795 |
国电电力 |
1.09% |
371.01 |
1420.97 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.02% |
32.29 |
1330.03 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
0.99% |
30.38 |
1294.53 |
0.99% |
--- |
| 31 |
300316 |
晶盛机电 |
0.99% |
18.31 |
1297.92 |
1.00% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
91.51 |
1153.94 |
0.89% |
--- |
| 33 |
300450 |
先导智能 |
0.85% |
30.65 |
1108.61 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
28.20 |
1077.84 |
0.83% |
--- |
| 35 |
600886 |
国投电力 |
0.81% |
83.36 |
1054.50 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
143.59 |
992.21 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.72% |
141.60 |
947.30 |
0.73% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
53.44 |
912.22 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.68% |
292.20 |
882.44 |
0.68% |
--- |
| 40 |
601877 |
正泰电器 |
0.64% |
30.05 |
830.88 |
0.64% |
--- |
| 41 |
601168 |
西部矿业 |
0.64% |
79.31 |
833.55 |
0.64% |
--- |
| 42 |
600362 |
江西铜业 |
0.63% |
43.17 |
819.37 |
0.63% |
--- |
| 43 |
000932 |
华菱钢铁 |
0.63% |
172.40 |
822.35 |
0.63% |
--- |
| 44 |
002074 |
国轩高科 |
0.63% |
29.84 |
824.18 |
0.63% |
--- |
| 45 |
600160 |
巨化股份 |
0.59% |
56.13 |
773.47 |
0.59% |
--- |
| 46 |
603806 |
福斯特 |
0.59% |
20.84 |
774.97 |
0.59% |
--- |
| 47 |
605117 |
德业股份 |
0.55% |
4.80 |
718.44 |
0.55% |
--- |
| 48 |
688303 |
大全能源 |
0.55% |
17.93 |
725.37 |
0.56% |
--- |
| 49 |
300769 |
德方纳米 |
0.53% |
6.24 |
687.61 |
0.53% |
--- |
| 50 |
600486 |
扬农化工 |
0.52% |
7.73 |
676.08 |
0.52% |
--- |
| 51 |
003816 |
中国广核 |
0.52% |
219.89 |
683.86 |
0.52% |
--- |
| 52 |
300751 |
迈为股份 |
0.51% |
3.91 |
661.94 |
0.51% |
--- |
| 53 |
600021 |
上海电力 |
0.48% |
58.58 |
630.91 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
22.45 |
615.13 |
0.47% |
--- |
| 55 |
300390 |
天华新能 |
0.45% |
16.39 |
586.58 |
0.45% |
--- |
| 56 |
000877 |
天山股份 |
0.45% |
72.04 |
586.43 |
0.45% |
--- |
| 57 |
300763 |
锦浪科技 |
0.44% |
5.54 |
576.71 |
0.44% |
--- |
| 58 |
601636 |
旗滨集团 |
0.44% |
66.98 |
577.37 |
0.44% |
--- |
| 59 |
603737 |
三棵树 |
0.44% |
8.78 |
574.13 |
0.44% |
--- |
| 60 |
002240 |
盛新锂能 |
0.44% |
17.86 |
569.20 |
0.44% |
--- |
| 61 |
002756 |
永兴材料 |
0.43% |
9.04 |
566.31 |
0.43% |
--- |
| 62 |
600863 |
内蒙华电 |
0.43% |
135.74 |
563.32 |
0.43% |
--- |
| 63 |
600970 |
中材国际 |
0.43% |
43.98 |
560.75 |
0.43% |
--- |
| 64 |
601865 |
福莱特 |
0.42% |
14.23 |
548.00 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.40% |
3.79 |
520.37 |
0.40% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.38% |
17.23 |
496.40 |
0.38% |
--- |
| 67 |
600884 |
杉杉股份 |
0.37% |
31.63 |
478.88 |
0.37% |
--- |
| 68 |
002430 |
杭氧股份 |
0.36% |
13.76 |
472.79 |
0.36% |
--- |
| 69 |
688005 |
容百科技 |
0.36% |
8.81 |
475.88 |
0.37% |
--- |
| 70 |
300919 |
中伟股份 |
0.35% |
7.50 |
451.88 |
0.35% |
--- |
| 71 |
600143 |
金发科技 |
0.35% |
52.02 |
454.13 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
99.58 |
406.29 |
0.31% |
--- |
| 73 |
601992 |
金隅集团 |
0.29% |
173.42 |
378.06 |
0.29% |
--- |
| 74 |
605589 |
圣泉集团 |
0.29% |
17.52 |
380.88 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
95.31 |
368.85 |
0.28% |
--- |
| 76 |
600025 |
华能水电 |
0.27% |
50.32 |
358.78 |
0.28% |
--- |
| 77 |
600801 |
华新水泥 |
0.27% |
28.35 |
350.12 |
0.27% |
--- |
| 78 |
600022 |
山东钢铁 |
0.24% |
222.49 |
315.94 |
0.24% |
--- |
| 79 |
603588 |
高能环境 |
0.24% |
34.13 |
319.80 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
20.66 |
297.50 |
0.23% |
--- |
| 81 |
600477 |
杭萧钢构 |
0.22% |
69.00 |
282.21 |
0.22% |
--- |
| 82 |
600378 |
昊华科技 |
0.22% |
7.64 |
287.57 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
50.08 |
271.93 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
13.65 |
258.40 |
0.20% |
--- |
| 85 |
600496 |
精工钢构 |
0.19% |
66.98 |
249.84 |
0.19% |
--- |
| 86 |
603568 |
伟明环保 |
0.19% |
14.19 |
248.47 |
0.19% |
--- |
| 87 |
000035 |
中国天楹 |
0.17% |
49.38 |
226.16 |
0.17% |
--- |
| 88 |
000581 |
威孚高科 |
0.17% |
14.00 |
220.50 |
0.17% |
--- |
| 89 |
000685 |
中山公用 |
0.14% |
24.74 |
187.28 |
0.14% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
29.06 |
187.73 |
0.14% |
--- |
| 91 |
601200 |
上海环境 |
0.14% |
18.84 |
178.79 |
0.14% |
--- |
| 92 |
002549 |
凯美特气 |
0.08% |
8.99 |
103.39 |
0.08% |
--- |
| 93 |
002645 |
华宏科技 |
0.08% |
8.13 |
99.67 |
0.08% |
--- |
| 94 |
001289 |
龙源电力 |
0.07% |
4.26 |
95.85 |
0.07% |
--- |
| 95 |
002034 |
旺能环境 |
0.07% |
5.98 |
94.54 |
0.07% |
--- |
| 96 |
600475 |
华光环能 |
0.07% |
7.91 |
93.97 |
0.07% |
--- |
| 97 |
301175 |
中科环保 |
0.06% |
12.38 |
77.13 |
0.06% |
--- |
| 98 |
601330 |
绿色动力 |
0.06% |
11.08 |
81.88 |
0.06% |
--- |
| 99 |
003039 |
顺控发展 |
0.05% |
3.48 |
59.02 |
0.05% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
3.47 |
57.29 |
0.04% |
--- |
| 101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 102 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.72 |
0.01% |
--- |
| 103 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 104 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 105 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 106 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
| 107 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 108 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 109 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
| 110 |
301261 |
恒工精密 |
0.01% |
0.18 |
6.76 |
0.01% |
--- |
| 111 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 112 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.00% |
--- |
| 113 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 118 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 125 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 128 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 131 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 133 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 134 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 135 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
001287 |
中电港 |
0.00% |
0.13 |
2.67 |
0.00% |
--- |
| 138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 139 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 142 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 143 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 144 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 145 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 146 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 147 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 148 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 149 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 150 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 151 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 152 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 153 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 154 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 155 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 156 |
688146 |
中船特气 |
0.00% |
0.09 |
3.53 |
0.00% |
--- |
| 157 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 158 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 160 |
601061 |
中信金属 |
0.00% |
0.33 |
2.54 |
0.00% |
--- |
| 161 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
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 |
10.44% |
38.15 |
15492.10 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
802.46 |
9942.48 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.72% |
173.52 |
7011.84 |
4.75% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
325.34 |
6913.48 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
25.93 |
6638.60 |
4.49% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.54% |
133.61 |
3774.48 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
112.14 |
3754.45 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
53.25 |
3743.48 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
73.99 |
3585.55 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
29.76 |
3120.63 |
2.11% |
0.00 (新增) |
| 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 |
10.44% |
38.15 |
15492.10 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
802.46 |
9942.48 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.72% |
173.52 |
7011.84 |
4.75% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
325.34 |
6913.48 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
25.93 |
6638.60 |
4.49% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.54% |
133.61 |
3774.48 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
112.14 |
3754.45 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
53.25 |
3743.48 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
73.99 |
3585.55 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
29.76 |
3120.63 |
2.11% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.48% |
42.53 |
16733.40 |
10.52% |
-2.54 (-5.97%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
894.67 |
8946.70 |
5.62% |
-139.98 (-15.65%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
193.48 |
8176.36 |
5.14% |
-23.83 (-12.32%) |
| 4 |
600900 |
长江电力 |
4.77% |
362.73 |
7617.33 |
4.79% |
-45.05 (-12.42%) |
| 5 |
002594 |
比亚迪 |
4.65% |
28.92 |
7431.57 |
4.67% |
-3.58 (-12.38%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
125.04 |
4197.59 |
2.64% |
-19.65 (-15.71%) |
| 7 |
300124 |
汇川技术 |
2.58% |
59.37 |
4126.22 |
2.59% |
-6.70 (-11.29%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
148.95 |
4078.25 |
2.56% |
-23.22 (-15.59%) |
| 9 |
300274 |
阳光电源 |
2.32% |
33.18 |
3709.52 |
2.33% |
-4.20 (-12.66%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
39.08 |
3435.13 |
2.16% |
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 |
300750 |
宁德时代 |
10.48% |
42.53 |
16733.40 |
10.52% |
-2.54 (-5.97%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
894.67 |
8946.70 |
5.62% |
-139.98 (-15.65%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
193.48 |
8176.36 |
5.14% |
-23.83 (-12.32%) |
| 4 |
600900 |
长江电力 |
4.77% |
362.73 |
7617.33 |
4.79% |
-45.05 (-12.42%) |
| 5 |
002594 |
比亚迪 |
4.65% |
28.92 |
7431.57 |
4.67% |
-3.58 (-12.38%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
125.04 |
4197.59 |
2.64% |
-19.65 (-15.71%) |
| 7 |
300124 |
汇川技术 |
2.58% |
59.37 |
4126.22 |
2.59% |
-6.70 (-11.29%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
148.95 |
4078.25 |
2.56% |
-23.22 (-15.59%) |
| 9 |
300274 |
阳光电源 |
2.32% |
33.18 |
3709.52 |
2.33% |
-4.20 (-12.66%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
39.08 |
3435.13 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.08% |
86.15 |
3323.67 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.94% |
82.49 |
3106.57 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.93% |
552.85 |
3090.43 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.63% |
32.97 |
2604.30 |
1.64% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.57% |
35.99 |
2501.53 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.55% |
123.50 |
2479.88 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.45% |
188.17 |
2314.49 |
1.45% |
--- |
| 18 |
603799 |
华友钴业 |
1.42% |
40.69 |
2263.71 |
1.42% |
--- |
| 19 |
002812 |
恩捷股份 |
1.40% |
17.07 |
2240.99 |
1.41% |
--- |
| 20 |
688599 |
天合光能 |
1.38% |
34.52 |
2201.30 |
1.38% |
--- |
| 21 |
601600 |
中国铝业 |
1.37% |
491.23 |
2195.80 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
272.36 |
2072.65 |
1.30% |
--- |
| 23 |
600346 |
恒力石化 |
1.27% |
130.78 |
2031.01 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.25% |
437.49 |
1990.58 |
1.25% |
--- |
| 25 |
601985 |
中国核电 |
1.13% |
299.90 |
1799.40 |
1.13% |
--- |
| 26 |
002459 |
晶澳科技 |
1.13% |
29.99 |
1802.10 |
1.13% |
--- |
| 27 |
601800 |
中国交建 |
1.10% |
218.22 |
1756.67 |
1.10% |
--- |
| 28 |
002601 |
龙佰集团 |
1.05% |
88.92 |
1682.37 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.03% |
136.39 |
1646.23 |
1.03% |
--- |
| 30 |
000786 |
北新建材 |
1.02% |
62.93 |
1628.63 |
1.02% |
--- |
| 31 |
002709 |
天赐材料 |
1.01% |
36.83 |
1615.36 |
1.02% |
--- |
| 32 |
600905 |
三峡能源 |
0.97% |
273.59 |
1545.78 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.91% |
68.66 |
1456.97 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.90% |
129.13 |
1435.93 |
0.90% |
--- |
| 35 |
300450 |
先导智能 |
0.88% |
34.90 |
1404.72 |
0.88% |
--- |
| 36 |
600141 |
兴发集团 |
0.88% |
48.23 |
1398.67 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
20.86 |
1325.63 |
0.83% |
--- |
| 38 |
601615 |
明阳智能 |
0.80% |
50.71 |
1280.93 |
0.81% |
--- |
| 39 |
002340 |
格林美 |
0.76% |
163.65 |
1215.92 |
0.76% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.76% |
256.98 |
1207.81 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.74% |
202.12 |
1188.47 |
0.75% |
--- |
| 42 |
300751 |
迈为股份 |
0.72% |
2.78 |
1144.92 |
0.72% |
--- |
| 43 |
603659 |
璞泰来 |
0.72% |
22.20 |
1151.96 |
0.72% |
--- |
| 44 |
603806 |
福斯特 |
0.70% |
16.95 |
1126.16 |
0.71% |
--- |
| 45 |
600362 |
江西铜业 |
0.70% |
64.26 |
1120.05 |
0.70% |
--- |
| 46 |
300763 |
锦浪科技 |
0.68% |
6.00 |
1080.30 |
0.68% |
--- |
| 47 |
600886 |
国投电力 |
0.64% |
94.99 |
1028.74 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.64% |
3.08 |
1020.10 |
0.64% |
--- |
| 49 |
002074 |
国轩高科 |
0.61% |
33.97 |
979.36 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.59% |
34.21 |
947.62 |
0.60% |
--- |
| 51 |
600885 |
宏发股份 |
0.56% |
26.56 |
887.37 |
0.56% |
--- |
| 52 |
300769 |
德方纳米 |
0.56% |
3.90 |
895.40 |
0.56% |
--- |
| 53 |
000960 |
锡业股份 |
0.55% |
62.08 |
875.33 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.52% |
152.18 |
835.47 |
0.53% |
--- |
| 55 |
002240 |
盛新锂能 |
0.48% |
20.35 |
762.92 |
0.48% |
--- |
| 56 |
002541 |
鸿路钢构 |
0.47% |
25.64 |
751.00 |
0.47% |
--- |
| 57 |
000027 |
深圳能源 |
0.47% |
118.18 |
751.62 |
0.47% |
--- |
| 58 |
600021 |
上海电力 |
0.44% |
69.88 |
699.50 |
0.44% |
--- |
| 59 |
300285 |
国瓷材料 |
0.44% |
25.56 |
704.69 |
0.44% |
--- |
| 60 |
600563 |
法拉电子 |
0.43% |
4.33 |
692.28 |
0.44% |
--- |
| 61 |
300390 |
天华新能 |
0.43% |
12.36 |
690.68 |
0.43% |
--- |
| 62 |
003816 |
中国广核 |
0.42% |
250.78 |
674.60 |
0.42% |
--- |
| 63 |
600884 |
杉杉股份 |
0.41% |
35.80 |
651.56 |
0.41% |
--- |
| 64 |
601005 |
重庆钢铁 |
0.41% |
415.63 |
656.70 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
42.27 |
626.44 |
0.39% |
--- |
| 66 |
688005 |
容百科技 |
0.38% |
8.72 |
599.45 |
0.38% |
--- |
| 67 |
600282 |
南钢股份 |
0.38% |
191.10 |
601.97 |
0.38% |
--- |
| 68 |
000825 |
太钢不锈 |
0.38% |
142.12 |
613.96 |
0.39% |
--- |
| 69 |
600500 |
中化国际 |
0.37% |
89.17 |
589.41 |
0.37% |
--- |
| 70 |
600143 |
金发科技 |
0.36% |
59.31 |
574.71 |
0.36% |
--- |
| 71 |
601865 |
福莱特 |
0.34% |
16.19 |
539.29 |
0.34% |
--- |
| 72 |
000401 |
冀东水泥 |
0.34% |
65.90 |
542.36 |
0.34% |
--- |
| 73 |
002430 |
杭氧股份 |
0.31% |
12.60 |
495.94 |
0.31% |
--- |
| 74 |
300919 |
中伟股份 |
0.26% |
6.37 |
417.94 |
0.26% |
--- |
| 75 |
600808 |
马钢股份 |
0.26% |
149.86 |
421.11 |
0.26% |
--- |
| 76 |
600025 |
华能水电 |
0.24% |
57.37 |
378.64 |
0.24% |
--- |
| 77 |
600378 |
昊华科技 |
0.23% |
8.70 |
373.32 |
0.23% |
--- |
| 78 |
603568 |
伟明环保 |
0.19% |
16.16 |
299.44 |
0.19% |
--- |
| 79 |
600323 |
瀚蓝环境 |
0.18% |
15.51 |
286.32 |
0.18% |
--- |
| 80 |
000035 |
中国天楹 |
0.18% |
56.25 |
285.19 |
0.18% |
--- |
| 81 |
000581 |
威孚高科 |
0.18% |
15.95 |
282.79 |
0.18% |
--- |
| 82 |
603588 |
高能环境 |
0.18% |
29.19 |
287.23 |
0.18% |
--- |
| 83 |
002135 |
东南网架 |
0.17% |
43.43 |
270.57 |
0.17% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.17% |
57.01 |
278.78 |
0.18% |
--- |
| 85 |
002918 |
蒙娜丽莎 |
0.12% |
10.29 |
185.01 |
0.12% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
21.48 |
191.82 |
0.12% |
--- |
| 87 |
000685 |
中山公用 |
0.12% |
28.11 |
197.61 |
0.12% |
--- |
| 88 |
002549 |
凯美特气 |
0.10% |
10.18 |
153.82 |
0.10% |
--- |
| 89 |
002645 |
华宏科技 |
0.09% |
9.22 |
137.47 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
6.81 |
122.85 |
0.08% |
--- |
| 91 |
600802 |
福建水泥 |
0.07% |
19.89 |
106.41 |
0.07% |
--- |
| 92 |
000906 |
浙商中拓 |
0.07% |
13.21 |
119.02 |
0.07% |
--- |
| 93 |
601827 |
三峰环境 |
0.06% |
15.97 |
102.69 |
0.06% |
--- |
| 94 |
600819 |
耀皮玻璃 |
0.05% |
18.45 |
85.24 |
0.05% |
--- |
| 95 |
601330 |
绿色动力 |
0.05% |
12.68 |
85.84 |
0.05% |
--- |
| 96 |
600475 |
华光环能 |
0.05% |
9.01 |
79.20 |
0.05% |
--- |
| 97 |
000885 |
城发环境 |
0.05% |
8.16 |
77.28 |
0.05% |
--- |
| 98 |
001289 |
龙源电力 |
0.05% |
4.78 |
87.33 |
0.05% |
--- |
| 99 |
300867 |
圣元环保 |
0.05% |
5.14 |
87.53 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
4.00 |
67.64 |
0.04% |
--- |
| 101 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 102 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 103 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 104 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 105 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 107 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 109 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 112 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
300750 |
宁德时代 |
9.92% |
45.07 |
18069.40 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
217.31 |
10411.20 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
407.78 |
9272.92 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
32.50 |
8190.32 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.45% |
1034.65 |
8111.66 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
172.17 |
4960.22 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
96.79 |
4545.26 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.27% |
37.38 |
4134.98 |
2.28% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
144.69 |
3815.48 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
66.07 |
3799.69 |
2.10% |
--- |
| 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 |
300750 |
宁德时代 |
9.92% |
45.07 |
18069.40 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
217.31 |
10411.20 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
407.78 |
9272.92 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
32.50 |
8190.32 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.45% |
1034.65 |
8111.66 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
172.17 |
4960.22 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
96.79 |
4545.26 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.27% |
37.38 |
4134.98 |
2.28% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
144.69 |
3815.48 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
66.07 |
3799.69 |
2.10% |
--- |
显示全部持仓明细>>