大成中证上海环交所碳中和ETF
(159642)公募ETF指数型
0.9810
1.15%+0.0113
单位净值 [2025-11-25]
- 最近一月：-2.05%
- 最近一季：13.20%
- 最近半年：27.44%
- 今年以来：28.67%
- 最近一年：25.62%
- 最近两年：40.99%
- 最近三年：17.16%
- 成立以来：-1.90%
- 成立日期：2022-07-13
- 基金经理：郑少芳
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成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 |
9.88% |
3.25 |
820.22 |
10.07% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.78% |
41.63 |
811.78 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.79% |
24.21 |
729.69 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.16% |
1.79 |
594.12 |
7.29% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.12% |
4.77 |
258.82 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.90% |
3.73 |
240.85 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.34% |
2.87 |
194.50 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.17% |
12.01 |
180.39 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.94% |
37.17 |
160.95 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.83% |
16.29 |
151.82 |
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 |
9.88% |
3.25 |
820.22 |
10.07% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.78% |
41.63 |
811.78 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.79% |
24.21 |
729.69 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.16% |
1.79 |
594.12 |
7.29% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.12% |
4.77 |
258.82 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.90% |
3.73 |
240.85 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.34% |
2.87 |
194.50 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.17% |
12.01 |
180.39 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.94% |
37.17 |
160.95 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.83% |
16.29 |
151.82 |
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 |
9.51% |
3.50 |
885.80 |
9.64% |
-0.37 (-9.56%) |
| 2 |
601899 |
紫金矿业 |
8.83% |
45.39 |
822.47 |
8.95% |
-4.79 (-9.55%) |
| 3 |
600900 |
长江电力 |
7.95% |
26.65 |
741.14 |
8.07% |
-2.80 (-9.51%) |
| 4 |
002594 |
比亚迪 |
7.89% |
1.96 |
734.80 |
8.00% |
-0.22 (-10.09%) |
| 5 |
600309 |
万华化学 |
3.76% |
5.21 |
350.16 |
3.81% |
-0.53 (-9.23%) |
| 6 |
300124 |
汇川技术 |
3.43% |
4.69 |
319.72 |
3.48% |
-0.50 (-9.63%) |
| 7 |
300274 |
阳光电源 |
2.35% |
3.15 |
218.64 |
2.38% |
-0.35 (-10.00%) |
| 8 |
601012 |
隆基绿能 |
2.25% |
13.20 |
209.22 |
2.28% |
-1.40 (-9.59%) |
| 9 |
000100 |
TCL科技 |
1.95% |
40.90 |
182.00 |
1.98% |
-4.31 (-9.53%) |
| 10 |
600019 |
宝钢股份 |
1.87% |
24.25 |
174.60 |
1.90% |
24.25 (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 |
9.51% |
3.50 |
885.80 |
9.64% |
-0.37 (-9.56%) |
| 2 |
601899 |
紫金矿业 |
8.83% |
45.39 |
822.47 |
8.95% |
-4.79 (-9.55%) |
| 3 |
600900 |
长江电力 |
7.95% |
26.65 |
741.14 |
8.07% |
-2.80 (-9.51%) |
| 4 |
002594 |
比亚迪 |
7.89% |
1.96 |
734.80 |
8.00% |
-0.22 (-10.09%) |
| 5 |
600309 |
万华化学 |
3.76% |
5.21 |
350.16 |
3.81% |
-0.53 (-9.23%) |
| 6 |
300124 |
汇川技术 |
3.43% |
4.69 |
319.72 |
3.48% |
-0.50 (-9.63%) |
| 7 |
300274 |
阳光电源 |
2.35% |
3.15 |
218.64 |
2.38% |
-0.35 (-10.00%) |
| 8 |
601012 |
隆基绿能 |
2.25% |
13.20 |
209.22 |
2.28% |
-1.40 (-9.59%) |
| 9 |
000100 |
TCL科技 |
1.95% |
40.90 |
182.00 |
1.98% |
-4.31 (-9.53%) |
| 10 |
600019 |
宝钢股份 |
1.87% |
24.25 |
174.60 |
1.90% |
24.25 (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 |
10.12% |
3.87 |
1029.95 |
10.26% |
-1.63 (-29.63%) |
| 2 |
600900 |
长江电力 |
8.55% |
29.45 |
870.25 |
8.67% |
-3.47 (-10.54%) |
| 3 |
601899 |
紫金矿业 |
7.46% |
50.18 |
758.72 |
7.55% |
3.73 (8.03%) |
| 4 |
002594 |
比亚迪 |
6.06% |
2.18 |
616.20 |
6.14% |
-0.26 (-10.66%) |
| 5 |
600309 |
万华化学 |
4.03% |
5.74 |
409.55 |
4.08% |
0.43 (8.10%) |
| 6 |
300124 |
汇川技术 |
2.99% |
5.19 |
304.03 |
3.03% |
0.15 (2.98%) |
| 7 |
300274 |
阳光电源 |
2.54% |
3.50 |
258.40 |
2.57% |
-0.40 (-10.26%) |
| 8 |
601985 |
中国核电 |
2.33% |
22.73 |
237.07 |
2.36% |
-2.67 (-10.51%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
14.60 |
229.37 |
2.28% |
-1.72 (-10.54%) |
| 10 |
000100 |
TCL科技 |
2.24% |
45.21 |
227.41 |
2.26% |
-5.32 (-10.53%) |
| 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 |
10.12% |
3.87 |
1029.95 |
10.26% |
-1.63 (-29.63%) |
| 2 |
600900 |
长江电力 |
8.55% |
29.45 |
870.25 |
8.67% |
-3.47 (-10.54%) |
| 3 |
601899 |
紫金矿业 |
7.46% |
50.18 |
758.72 |
7.55% |
3.73 (8.03%) |
| 4 |
002594 |
比亚迪 |
6.06% |
2.18 |
616.20 |
6.14% |
-0.26 (-10.66%) |
| 5 |
600309 |
万华化学 |
4.03% |
5.74 |
409.55 |
4.08% |
0.43 (8.10%) |
| 6 |
300124 |
汇川技术 |
2.99% |
5.19 |
304.03 |
3.03% |
0.15 (2.98%) |
| 7 |
300274 |
阳光电源 |
2.54% |
3.50 |
258.40 |
2.57% |
-0.40 (-10.26%) |
| 8 |
601985 |
中国核电 |
2.33% |
22.73 |
237.07 |
2.36% |
-2.67 (-10.51%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
14.60 |
229.37 |
2.28% |
-1.72 (-10.54%) |
| 10 |
000100 |
TCL科技 |
2.24% |
45.21 |
227.41 |
2.26% |
-5.32 (-10.53%) |
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 |
11.71% |
5.50 |
1385.90 |
11.90% |
-0.21 (-3.68%) |
| 2 |
600900 |
长江电力 |
8.36% |
32.92 |
989.25 |
8.49% |
-1.23 (-3.60%) |
| 3 |
601899 |
紫金矿业 |
7.12% |
46.45 |
842.60 |
7.23% |
-1.76 (-3.65%) |
| 4 |
002594 |
比亚迪 |
6.33% |
2.44 |
749.84 |
6.44% |
-0.09 (-3.56%) |
| 5 |
600309 |
万华化学 |
4.10% |
5.31 |
484.91 |
4.16% |
-0.21 (-3.80%) |
| 6 |
300274 |
阳光电源 |
3.28% |
3.90 |
388.36 |
3.33% |
-0.16 (-3.94%) |
| 7 |
300124 |
汇川技术 |
2.66% |
5.04 |
314.75 |
2.70% |
-0.20 (-3.82%) |
| 8 |
601012 |
隆基绿能 |
2.42% |
16.32 |
286.58 |
2.46% |
-0.61 (-3.60%) |
| 9 |
601985 |
中国核电 |
2.39% |
25.40 |
283.21 |
2.43% |
-0.96 (-3.64%) |
| 10 |
000100 |
TCL科技 |
1.96% |
50.53 |
231.43 |
1.99% |
-1.89 (-3.61%) |
| 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 |
11.71% |
5.50 |
1385.90 |
11.90% |
-0.21 (-3.68%) |
| 2 |
600900 |
长江电力 |
8.36% |
32.92 |
989.25 |
8.49% |
-1.23 (-3.60%) |
| 3 |
601899 |
紫金矿业 |
7.12% |
46.45 |
842.60 |
7.23% |
-1.76 (-3.65%) |
| 4 |
002594 |
比亚迪 |
6.33% |
2.44 |
749.84 |
6.44% |
-0.09 (-3.56%) |
| 5 |
600309 |
万华化学 |
4.10% |
5.31 |
484.91 |
4.16% |
-0.21 (-3.80%) |
| 6 |
300274 |
阳光电源 |
3.28% |
3.90 |
388.36 |
3.33% |
-0.16 (-3.94%) |
| 7 |
300124 |
汇川技术 |
2.66% |
5.04 |
314.75 |
2.70% |
-0.20 (-3.82%) |
| 8 |
601012 |
隆基绿能 |
2.42% |
16.32 |
286.58 |
2.46% |
-0.61 (-3.60%) |
| 9 |
601985 |
中国核电 |
2.39% |
25.40 |
283.21 |
2.43% |
-0.96 (-3.64%) |
| 10 |
000100 |
TCL科技 |
1.96% |
50.53 |
231.43 |
1.99% |
-1.89 (-3.61%) |
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 |
9.58% |
5.71 |
1028.33 |
9.76% |
-1.42 (-24.86%) |
| 2 |
600900 |
长江电力 |
9.20% |
34.15 |
987.62 |
9.37% |
4.53 (13.27%) |
| 3 |
601899 |
紫金矿业 |
7.89% |
48.21 |
847.05 |
8.04% |
-17.92 (-37.17%) |
| 4 |
002594 |
比亚迪 |
5.90% |
2.53 |
633.13 |
6.01% |
-0.22 (-8.70%) |
| 5 |
600309 |
万华化学 |
4.16% |
5.52 |
446.35 |
4.23% |
-2.05 (-37.14%) |
| 6 |
601985 |
中国核电 |
2.62% |
26.36 |
281.00 |
2.67% |
-2.30 (-8.73%) |
| 7 |
300124 |
汇川技术 |
2.50% |
5.24 |
268.81 |
2.55% |
-1.23 (-23.47%) |
| 8 |
300274 |
阳光电源 |
2.35% |
4.06 |
251.84 |
2.39% |
0.91 (22.41%) |
| 9 |
601012 |
隆基绿能 |
2.21% |
16.93 |
237.36 |
2.25% |
-1.45 (-8.56%) |
| 10 |
000100 |
TCL科技 |
2.11% |
52.42 |
226.45 |
2.15% |
-4.58 (-8.74%) |
| 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 |
9.58% |
5.71 |
1028.33 |
9.76% |
-1.42 (-24.86%) |
| 2 |
600900 |
长江电力 |
9.20% |
34.15 |
987.62 |
9.37% |
4.53 (13.27%) |
| 3 |
601899 |
紫金矿业 |
7.89% |
48.21 |
847.05 |
8.04% |
-17.92 (-37.17%) |
| 4 |
002594 |
比亚迪 |
5.90% |
2.53 |
633.13 |
6.01% |
-0.22 (-8.70%) |
| 5 |
600309 |
万华化学 |
4.16% |
5.52 |
446.35 |
4.23% |
-2.05 (-37.14%) |
| 6 |
601985 |
中国核电 |
2.62% |
26.36 |
281.00 |
2.67% |
-2.30 (-8.73%) |
| 7 |
300124 |
汇川技术 |
2.50% |
5.24 |
268.81 |
2.55% |
-1.23 (-23.47%) |
| 8 |
300274 |
阳光电源 |
2.35% |
4.06 |
251.84 |
2.39% |
0.91 (22.41%) |
| 9 |
601012 |
隆基绿能 |
2.21% |
16.93 |
237.36 |
2.25% |
-1.45 (-8.56%) |
| 10 |
000100 |
TCL科技 |
2.11% |
52.42 |
226.45 |
2.15% |
-4.58 (-8.74%) |
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 |
10.79% |
7.13 |
1356.22 |
10.93% |
-1.07 (-15.00%) |
| 2 |
601899 |
紫金矿业 |
8.85% |
66.13 |
1112.31 |
8.97% |
-9.81 (-14.83%) |
| 3 |
600900 |
长江电力 |
5.87% |
29.62 |
738.43 |
5.95% |
-4.39 (-14.82%) |
| 4 |
600309 |
万华化学 |
4.99% |
7.57 |
626.80 |
5.05% |
-1.13 (-14.93%) |
| 5 |
002594 |
比亚迪 |
4.44% |
2.75 |
558.41 |
4.50% |
-0.38 (-13.82%) |
| 6 |
300124 |
汇川技术 |
3.15% |
6.47 |
396.09 |
3.19% |
-0.94 (-14.53%) |
| 7 |
601012 |
隆基绿能 |
2.85% |
18.38 |
358.59 |
2.89% |
-2.67 (-14.53%) |
| 8 |
300274 |
阳光电源 |
2.60% |
3.15 |
326.97 |
2.64% |
-0.46 (-14.60%) |
| 9 |
000100 |
TCL科技 |
2.12% |
57.00 |
266.19 |
2.15% |
-8.26 (-14.49%) |
| 10 |
601985 |
中国核电 |
2.10% |
28.66 |
263.38 |
2.12% |
-4.13 (-14.41%) |
| 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 |
10.79% |
7.13 |
1356.22 |
10.93% |
-1.07 (-15.00%) |
| 2 |
601899 |
紫金矿业 |
8.85% |
66.13 |
1112.31 |
8.97% |
-9.81 (-14.83%) |
| 3 |
600900 |
长江电力 |
5.87% |
29.62 |
738.43 |
5.95% |
-4.39 (-14.82%) |
| 4 |
600309 |
万华化学 |
4.99% |
7.57 |
626.80 |
5.05% |
-1.13 (-14.93%) |
| 5 |
002594 |
比亚迪 |
4.44% |
2.75 |
558.41 |
4.50% |
-0.38 (-13.82%) |
| 6 |
300124 |
汇川技术 |
3.15% |
6.47 |
396.09 |
3.19% |
-0.94 (-14.53%) |
| 7 |
601012 |
隆基绿能 |
2.85% |
18.38 |
358.59 |
2.89% |
-2.67 (-14.53%) |
| 8 |
300274 |
阳光电源 |
2.60% |
3.15 |
326.97 |
2.64% |
-0.46 (-14.60%) |
| 9 |
000100 |
TCL科技 |
2.12% |
57.00 |
266.19 |
2.15% |
-8.26 (-14.49%) |
| 10 |
601985 |
中国核电 |
2.10% |
28.66 |
263.38 |
2.12% |
-4.13 (-14.41%) |
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 |
9.80% |
8.20 |
1339.06 |
9.95% |
0.66 (8.05%) |
| 2 |
601899 |
紫金矿业 |
6.92% |
75.94 |
946.21 |
7.03% |
-13.17 (-17.34%) |
| 3 |
600900 |
长江电力 |
5.81% |
34.01 |
793.79 |
5.90% |
-1.57 (-4.62%) |
| 4 |
600309 |
万华化学 |
4.89% |
8.70 |
668.33 |
4.97% |
-1.49 (-17.13%) |
| 5 |
002594 |
比亚迪 |
4.53% |
3.13 |
619.74 |
4.61% |
-0.15 (-4.79%) |
| 6 |
601012 |
隆基绿能 |
3.53% |
21.05 |
482.05 |
3.58% |
-1.01 (-4.80%) |
| 7 |
300124 |
汇川技术 |
3.42% |
7.41 |
467.87 |
3.48% |
0.63 (8.50%) |
| 8 |
300274 |
阳光电源 |
2.31% |
3.61 |
316.20 |
2.35% |
-0.16 (-4.43%) |
| 9 |
000100 |
TCL科技 |
2.05% |
65.26 |
280.62 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.82% |
11.05 |
249.29 |
1.85% |
-1.94 (-17.56%) |
| 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 |
9.80% |
8.20 |
1339.06 |
9.95% |
0.66 (8.05%) |
| 2 |
601899 |
紫金矿业 |
6.92% |
75.94 |
946.21 |
7.03% |
-13.17 (-17.34%) |
| 3 |
600900 |
长江电力 |
5.81% |
34.01 |
793.79 |
5.90% |
-1.57 (-4.62%) |
| 4 |
600309 |
万华化学 |
4.89% |
8.70 |
668.33 |
4.97% |
-1.49 (-17.13%) |
| 5 |
002594 |
比亚迪 |
4.53% |
3.13 |
619.74 |
4.61% |
-0.15 (-4.79%) |
| 6 |
601012 |
隆基绿能 |
3.53% |
21.05 |
482.05 |
3.58% |
-1.01 (-4.80%) |
| 7 |
300124 |
汇川技术 |
3.42% |
7.41 |
467.87 |
3.48% |
0.63 (8.50%) |
| 8 |
300274 |
阳光电源 |
2.31% |
3.61 |
316.20 |
2.35% |
-0.16 (-4.43%) |
| 9 |
000100 |
TCL科技 |
2.05% |
65.26 |
280.62 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.82% |
11.05 |
249.29 |
1.85% |
-1.94 (-17.56%) |
| 11 |
601985 |
中国核电 |
1.80% |
32.79 |
245.93 |
1.83% |
--- |
| 12 |
600019 |
宝钢股份 |
1.77% |
40.78 |
241.83 |
1.80% |
--- |
| 13 |
600089 |
特变电工 |
1.77% |
17.55 |
242.13 |
1.80% |
--- |
| 14 |
600438 |
通威股份 |
1.72% |
9.38 |
234.78 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.67% |
7.78 |
228.73 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.59% |
49.72 |
217.28 |
1.61% |
--- |
| 17 |
002466 |
天齐锂业 |
1.46% |
3.58 |
199.73 |
1.48% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.38% |
6.83 |
188.44 |
1.40% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.32% |
4.27 |
180.19 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.28% |
11.22 |
175.52 |
1.30% |
--- |
| 21 |
600795 |
国电电力 |
1.25% |
41.11 |
171.02 |
1.27% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.24% |
32.57 |
169.36 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.23% |
3.92 |
167.78 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.15% |
4.77 |
157.08 |
1.17% |
--- |
| 25 |
600011 |
华能国际 |
1.14% |
20.30 |
156.32 |
1.16% |
--- |
| 26 |
600886 |
国投电力 |
1.00% |
10.37 |
136.68 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.92% |
8.81 |
125.72 |
0.93% |
--- |
| 28 |
002459 |
晶澳科技 |
0.87% |
5.75 |
119.23 |
0.89% |
--- |
| 29 |
000807 |
云铝股份 |
0.86% |
9.59 |
117.19 |
0.87% |
--- |
| 30 |
600674 |
川投能源 |
0.86% |
7.75 |
117.18 |
0.87% |
--- |
| 31 |
002812 |
恩捷股份 |
0.85% |
2.04 |
115.91 |
0.86% |
--- |
| 32 |
688599 |
天合光能 |
0.79% |
3.77 |
107.57 |
0.80% |
--- |
| 33 |
600160 |
巨化股份 |
0.75% |
6.23 |
102.73 |
0.76% |
--- |
| 34 |
300316 |
晶盛机电 |
0.74% |
2.28 |
100.53 |
0.75% |
--- |
| 35 |
002709 |
天赐材料 |
0.74% |
4.01 |
100.57 |
0.75% |
--- |
| 36 |
000932 |
华菱钢铁 |
0.72% |
19.11 |
98.42 |
0.73% |
--- |
| 37 |
002340 |
格林美 |
0.71% |
17.84 |
97.41 |
0.72% |
--- |
| 38 |
300450 |
先导智能 |
0.71% |
3.81 |
97.54 |
0.72% |
--- |
| 39 |
600096 |
云天化 |
0.68% |
5.92 |
92.35 |
0.69% |
--- |
| 40 |
300037 |
新宙邦 |
0.63% |
1.82 |
86.09 |
0.64% |
--- |
| 41 |
003816 |
中国广核 |
0.62% |
27.31 |
84.93 |
0.63% |
--- |
| 42 |
600885 |
宏发股份 |
0.59% |
2.91 |
80.43 |
0.60% |
--- |
| 43 |
601877 |
正泰电器 |
0.59% |
3.73 |
80.23 |
0.60% |
--- |
| 44 |
002074 |
国轩高科 |
0.58% |
3.70 |
79.55 |
0.59% |
--- |
| 45 |
002738 |
中矿资源 |
0.55% |
2.01 |
74.99 |
0.56% |
--- |
| 46 |
600970 |
中材国际 |
0.52% |
7.63 |
71.26 |
0.53% |
--- |
| 47 |
600486 |
扬农化工 |
0.51% |
1.11 |
70.00 |
0.52% |
--- |
| 48 |
000629 |
钒钛股份 |
0.51% |
21.41 |
70.22 |
0.52% |
--- |
| 49 |
002541 |
鸿路钢构 |
0.50% |
3.13 |
67.99 |
0.51% |
--- |
| 50 |
002756 |
永兴材料 |
0.50% |
1.30 |
67.87 |
0.50% |
--- |
| 51 |
603077 |
和邦生物 |
0.49% |
28.47 |
67.19 |
0.50% |
--- |
| 52 |
000960 |
锡业股份 |
0.48% |
4.57 |
65.44 |
0.49% |
--- |
| 53 |
688303 |
大全能源 |
0.48% |
2.20 |
65.05 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.48% |
2.81 |
64.97 |
0.48% |
--- |
| 55 |
603806 |
福斯特 |
0.46% |
2.61 |
63.30 |
0.47% |
--- |
| 56 |
603659 |
璞泰来 |
0.45% |
2.96 |
61.86 |
0.46% |
--- |
| 57 |
688223 |
晶科能源 |
0.45% |
6.92 |
61.31 |
0.46% |
--- |
| 58 |
600863 |
内蒙华电 |
0.43% |
15.02 |
58.58 |
0.44% |
--- |
| 59 |
300919 |
中伟股份 |
0.41% |
1.15 |
56.50 |
0.42% |
--- |
| 60 |
600282 |
南钢股份 |
0.39% |
14.24 |
52.69 |
0.39% |
--- |
| 61 |
600025 |
华能水电 |
0.39% |
6.25 |
53.94 |
0.40% |
--- |
| 62 |
600884 |
杉杉股份 |
0.39% |
3.92 |
53.39 |
0.40% |
--- |
| 63 |
601865 |
福莱特 |
0.39% |
1.98 |
52.87 |
0.39% |
--- |
| 64 |
000877 |
天山股份 |
0.39% |
7.99 |
53.37 |
0.40% |
--- |
| 65 |
600143 |
金发科技 |
0.38% |
6.51 |
52.01 |
0.39% |
--- |
| 66 |
605117 |
德业股份 |
0.37% |
0.61 |
50.84 |
0.38% |
--- |
| 67 |
601636 |
旗滨集团 |
0.37% |
7.41 |
50.68 |
0.38% |
--- |
| 68 |
600477 |
杭萧钢构 |
0.37% |
15.42 |
50.73 |
0.38% |
--- |
| 69 |
605589 |
圣泉集团 |
0.36% |
2.19 |
49.01 |
0.36% |
--- |
| 70 |
002430 |
杭氧股份 |
0.36% |
1.70 |
49.66 |
0.37% |
--- |
| 71 |
300769 |
德方纳米 |
0.35% |
0.79 |
48.46 |
0.36% |
--- |
| 72 |
600496 |
精工钢构 |
0.35% |
15.53 |
47.37 |
0.35% |
--- |
| 73 |
600563 |
法拉电子 |
0.33% |
0.48 |
44.45 |
0.33% |
--- |
| 74 |
002135 |
东南网架 |
0.32% |
7.67 |
44.33 |
0.33% |
--- |
| 75 |
000027 |
深圳能源 |
0.31% |
6.59 |
42.51 |
0.32% |
--- |
| 76 |
000778 |
新兴铸管 |
0.31% |
11.03 |
42.13 |
0.31% |
--- |
| 77 |
600801 |
华新水泥 |
0.28% |
3.09 |
38.41 |
0.29% |
--- |
| 78 |
600483 |
福能股份 |
0.28% |
4.69 |
38.81 |
0.29% |
--- |
| 79 |
000598 |
兴蓉环境 |
0.26% |
6.24 |
35.51 |
0.26% |
--- |
| 80 |
000155 |
川能动力 |
0.25% |
2.57 |
34.16 |
0.25% |
--- |
| 81 |
600022 |
山东钢铁 |
0.25% |
24.65 |
33.77 |
0.25% |
--- |
| 82 |
600378 |
昊华科技 |
0.22% |
0.97 |
29.57 |
0.22% |
--- |
| 83 |
000035 |
中国天楹 |
0.22% |
6.14 |
30.33 |
0.23% |
--- |
| 84 |
603568 |
伟明环保 |
0.21% |
1.77 |
28.32 |
0.21% |
--- |
| 85 |
603588 |
高能环境 |
0.21% |
4.29 |
28.06 |
0.21% |
--- |
| 86 |
600323 |
瀚蓝环境 |
0.21% |
1.69 |
29.29 |
0.22% |
--- |
| 87 |
000581 |
威孚高科 |
0.19% |
1.72 |
25.92 |
0.19% |
--- |
| 88 |
000685 |
中山公用 |
0.16% |
3.06 |
22.37 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.15% |
2.34 |
21.04 |
0.16% |
--- |
| 90 |
601827 |
三峰环境 |
0.13% |
2.33 |
17.50 |
0.13% |
--- |
| 91 |
688717 |
艾罗能源 |
0.11% |
0.26 |
14.71 |
0.11% |
--- |
| 92 |
301175 |
中科环保 |
0.09% |
2.56 |
12.77 |
0.09% |
--- |
| 93 |
002034 |
旺能环境 |
0.08% |
0.76 |
11.59 |
0.09% |
--- |
| 94 |
002645 |
华宏科技 |
0.08% |
0.99 |
11.19 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.08% |
0.54 |
10.70 |
0.08% |
--- |
| 96 |
000885 |
城发环境 |
0.08% |
0.91 |
10.32 |
0.08% |
--- |
| 97 |
600475 |
华光环能 |
0.08% |
1.00 |
10.40 |
0.08% |
--- |
| 98 |
002549 |
凯美特气 |
0.07% |
0.97 |
9.49 |
0.07% |
--- |
| 99 |
002457 |
青龙管业 |
0.07% |
0.95 |
8.91 |
0.07% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
0.44 |
6.67 |
0.05% |
--- |
| 101 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
| 102 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
| 103 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 104 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
| 105 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
| 106 |
688573 |
信宇人 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
| 107 |
301413 |
安培龙 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 108 |
301421 |
波长光电 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 109 |
301516 |
中远通 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
| 110 |
301558 |
三态股份 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
| 111 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 112 |
301507 |
民生健康 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
| 113 |
688716 |
中研股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 114 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 116 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 118 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 119 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 120 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 121 |
688653 |
康希通信 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 122 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 123 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 124 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 125 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 126 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 127 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 129 |
001326 |
联域股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 130 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 131 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 133 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
| 134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 135 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 136 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.46 |
0.00% |
--- |
| 137 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 138 |
301559 |
中集环科 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 139 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 140 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 141 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 142 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 143 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 144 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 145 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 146 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 147 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 148 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 149 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 150 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 151 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 152 |
301511 |
德福科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 153 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 154 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 155 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.54 |
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 |
9.55% |
7.54 |
1531.25 |
9.83% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.74% |
89.11 |
1080.90 |
6.94% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.61% |
10.19 |
899.98 |
5.78% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.94% |
35.58 |
791.30 |
5.08% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.84% |
3.28 |
776.38 |
4.98% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.75% |
22.06 |
601.80 |
3.86% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.81% |
6.78 |
450.80 |
2.89% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.11% |
12.99 |
338.13 |
2.17% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.11% |
3.77 |
337.45 |
2.17% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
1.97% |
9.81 |
316.47 |
2.03% |
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 |
9.55% |
7.54 |
1531.25 |
9.83% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.74% |
89.11 |
1080.90 |
6.94% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.61% |
10.19 |
899.98 |
5.78% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.94% |
35.58 |
791.30 |
5.08% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.84% |
3.28 |
776.38 |
4.98% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.75% |
22.06 |
601.80 |
3.86% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.81% |
6.78 |
450.80 |
2.89% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.11% |
12.99 |
338.13 |
2.17% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.11% |
3.77 |
337.45 |
2.17% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
1.97% |
9.81 |
316.47 |
2.03% |
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 |
9.99% |
8.02 |
1835.35 |
10.19% |
2.81 (35.05%) |
| 2 |
601899 |
紫金矿业 |
5.86% |
94.66 |
1076.28 |
5.98% |
-15.42 (-16.29%) |
| 3 |
600309 |
万华化学 |
5.17% |
10.82 |
950.43 |
5.28% |
新增 |
| 4 |
002594 |
比亚迪 |
4.92% |
3.50 |
903.95 |
5.02% |
-0.19 (-5.43%) |
| 5 |
600900 |
长江电力 |
4.54% |
37.80 |
833.87 |
4.63% |
-6.24 (-16.51%) |
| 6 |
601012 |
隆基绿能 |
3.66% |
23.43 |
671.74 |
3.73% |
-0.29 (-1.24%) |
| 7 |
300274 |
阳光电源 |
2.55% |
4.01 |
467.69 |
2.60% |
新增 |
| 8 |
300124 |
汇川技术 |
2.52% |
7.20 |
462.31 |
2.57% |
-0.01 (-0.14%) |
| 9 |
002129 |
TCL中环 |
2.25% |
12.47 |
414.09 |
2.30% |
2.40 (19.26%) |
| 10 |
600438 |
通威股份 |
1.95% |
10.43 |
357.85 |
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 |
9.99% |
8.02 |
1835.35 |
10.19% |
2.81 (35.05%) |
| 2 |
601899 |
紫金矿业 |
5.86% |
94.66 |
1076.28 |
5.98% |
-15.42 (-16.29%) |
| 3 |
600309 |
万华化学 |
5.17% |
10.82 |
950.43 |
5.28% |
新增 |
| 4 |
002594 |
比亚迪 |
4.92% |
3.50 |
903.95 |
5.02% |
-0.19 (-5.43%) |
| 5 |
600900 |
长江电力 |
4.54% |
37.80 |
833.87 |
4.63% |
-6.24 (-16.51%) |
| 6 |
601012 |
隆基绿能 |
3.66% |
23.43 |
671.74 |
3.73% |
-0.29 (-1.24%) |
| 7 |
300274 |
阳光电源 |
2.55% |
4.01 |
467.69 |
2.60% |
新增 |
| 8 |
300124 |
汇川技术 |
2.52% |
7.20 |
462.31 |
2.57% |
-0.01 (-0.14%) |
| 9 |
002129 |
TCL中环 |
2.25% |
12.47 |
414.09 |
2.30% |
2.40 (19.26%) |
| 10 |
600438 |
通威股份 |
1.95% |
10.43 |
357.85 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.82% |
15.02 |
334.80 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.78% |
13.79 |
327.37 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.62% |
55.29 |
296.91 |
1.65% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.56% |
4.74 |
286.77 |
1.59% |
--- |
| 15 |
600019 |
宝钢股份 |
1.56% |
51.16 |
287.52 |
1.60% |
--- |
| 16 |
002466 |
天齐锂业 |
1.52% |
3.99 |
278.94 |
1.55% |
--- |
| 17 |
002459 |
晶澳科技 |
1.45% |
6.37 |
265.81 |
1.48% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.45% |
4.36 |
265.79 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.40% |
36.44 |
256.90 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.37% |
8.32 |
251.76 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.36% |
45.59 |
250.29 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.27% |
25.29 |
234.19 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.24% |
58.02 |
228.60 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.23% |
4.94 |
226.80 |
1.26% |
--- |
| 25 |
002812 |
恩捷股份 |
1.19% |
2.27 |
218.71 |
1.21% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.18% |
40.63 |
216.56 |
1.20% |
--- |
| 27 |
600795 |
国电电力 |
1.07% |
51.23 |
196.21 |
1.09% |
--- |
| 28 |
002709 |
天赐材料 |
1.00% |
4.46 |
183.71 |
1.02% |
--- |
| 29 |
300316 |
晶盛机电 |
0.98% |
2.53 |
179.38 |
1.00% |
--- |
| 30 |
688599 |
天合光能 |
0.97% |
4.20 |
178.97 |
0.99% |
--- |
| 31 |
600989 |
宝丰能源 |
0.87% |
12.64 |
159.39 |
0.89% |
--- |
| 32 |
300450 |
先导智能 |
0.83% |
4.24 |
153.36 |
0.85% |
--- |
| 33 |
603659 |
璞泰来 |
0.81% |
3.90 |
148.89 |
0.83% |
--- |
| 34 |
600886 |
国投电力 |
0.79% |
11.52 |
145.73 |
0.81% |
--- |
| 35 |
002340 |
格林美 |
0.75% |
19.84 |
137.09 |
0.76% |
--- |
| 36 |
600027 |
华电国际 |
0.71% |
19.57 |
130.92 |
0.73% |
--- |
| 37 |
600096 |
云天化 |
0.69% |
7.38 |
125.98 |
0.70% |
--- |
| 38 |
600219 |
南山铝业 |
0.66% |
40.40 |
122.01 |
0.68% |
--- |
| 39 |
600970 |
中材国际 |
0.66% |
9.56 |
121.89 |
0.68% |
--- |
| 40 |
601168 |
西部矿业 |
0.63% |
10.96 |
115.19 |
0.64% |
--- |
| 41 |
601877 |
正泰电器 |
0.62% |
4.15 |
114.75 |
0.64% |
--- |
| 42 |
600362 |
江西铜业 |
0.62% |
5.96 |
113.12 |
0.63% |
--- |
| 43 |
002074 |
国轩高科 |
0.62% |
4.12 |
113.79 |
0.63% |
--- |
| 44 |
000932 |
华菱钢铁 |
0.62% |
23.83 |
113.67 |
0.63% |
--- |
| 45 |
002541 |
鸿路钢构 |
0.61% |
3.90 |
112.33 |
0.62% |
--- |
| 46 |
600160 |
巨化股份 |
0.58% |
7.77 |
107.07 |
0.59% |
--- |
| 47 |
603806 |
福斯特 |
0.58% |
2.88 |
107.03 |
0.59% |
--- |
| 48 |
605117 |
德业股份 |
0.54% |
0.67 |
99.60 |
0.55% |
--- |
| 49 |
688303 |
大全能源 |
0.54% |
2.47 |
99.91 |
0.55% |
--- |
| 50 |
003816 |
中国广核 |
0.51% |
30.36 |
94.42 |
0.52% |
--- |
| 51 |
300769 |
德方纳米 |
0.51% |
0.85 |
94.14 |
0.52% |
--- |
| 52 |
300751 |
迈为股份 |
0.50% |
0.54 |
91.47 |
0.51% |
--- |
| 53 |
600486 |
扬农化工 |
0.50% |
1.06 |
92.67 |
0.51% |
--- |
| 54 |
600021 |
上海电力 |
0.47% |
8.09 |
87.13 |
0.48% |
--- |
| 55 |
600477 |
杭萧钢构 |
0.46% |
20.60 |
84.25 |
0.47% |
--- |
| 56 |
300285 |
国瓷材料 |
0.46% |
3.11 |
85.21 |
0.47% |
--- |
| 57 |
000877 |
天山股份 |
0.44% |
9.96 |
81.07 |
0.45% |
--- |
| 58 |
300390 |
天华新能 |
0.44% |
2.26 |
80.91 |
0.45% |
--- |
| 59 |
601636 |
旗滨集团 |
0.43% |
9.24 |
79.65 |
0.44% |
--- |
| 60 |
002240 |
盛新锂能 |
0.43% |
2.47 |
78.72 |
0.44% |
--- |
| 61 |
603737 |
三棵树 |
0.43% |
1.21 |
78.90 |
0.44% |
--- |
| 62 |
002756 |
永兴材料 |
0.43% |
1.25 |
78.26 |
0.43% |
--- |
| 63 |
300763 |
锦浪科技 |
0.43% |
0.76 |
79.12 |
0.44% |
--- |
| 64 |
600496 |
精工钢构 |
0.43% |
21.34 |
79.60 |
0.44% |
--- |
| 65 |
600863 |
内蒙华电 |
0.42% |
18.76 |
77.85 |
0.43% |
--- |
| 66 |
601865 |
福莱特 |
0.41% |
1.97 |
75.86 |
0.42% |
--- |
| 67 |
600563 |
法拉电子 |
0.39% |
0.52 |
71.40 |
0.40% |
--- |
| 68 |
002135 |
东南网架 |
0.38% |
10.89 |
70.35 |
0.39% |
--- |
| 69 |
600884 |
杉杉股份 |
0.36% |
4.37 |
66.16 |
0.37% |
--- |
| 70 |
688005 |
容百科技 |
0.36% |
1.22 |
66.10 |
0.37% |
--- |
| 71 |
002430 |
杭氧股份 |
0.36% |
1.90 |
65.28 |
0.36% |
--- |
| 72 |
300919 |
中伟股份 |
0.34% |
1.03 |
62.06 |
0.34% |
--- |
| 73 |
600143 |
金发科技 |
0.34% |
7.20 |
62.86 |
0.35% |
--- |
| 74 |
000778 |
新兴铸管 |
0.31% |
13.78 |
56.22 |
0.31% |
--- |
| 75 |
605589 |
圣泉集团 |
0.29% |
2.42 |
52.61 |
0.29% |
--- |
| 76 |
000825 |
太钢不锈 |
0.28% |
13.19 |
51.05 |
0.28% |
--- |
| 77 |
601992 |
金隅集团 |
0.28% |
23.99 |
52.30 |
0.29% |
--- |
| 78 |
600025 |
华能水电 |
0.27% |
6.96 |
49.62 |
0.28% |
--- |
| 79 |
600801 |
华新水泥 |
0.26% |
3.91 |
48.29 |
0.27% |
--- |
| 80 |
600022 |
山东钢铁 |
0.24% |
30.69 |
43.58 |
0.24% |
--- |
| 81 |
603588 |
高能环境 |
0.24% |
4.71 |
44.13 |
0.25% |
--- |
| 82 |
000155 |
川能动力 |
0.22% |
2.85 |
41.04 |
0.23% |
--- |
| 83 |
600378 |
昊华科技 |
0.22% |
1.05 |
39.52 |
0.22% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.20% |
6.93 |
37.63 |
0.21% |
--- |
| 85 |
603568 |
伟明环保 |
0.19% |
1.96 |
34.32 |
0.19% |
--- |
| 86 |
600323 |
瀚蓝环境 |
0.19% |
1.89 |
35.78 |
0.20% |
--- |
| 87 |
000035 |
中国天楹 |
0.17% |
6.83 |
31.28 |
0.17% |
--- |
| 88 |
000581 |
威孚高科 |
0.17% |
1.93 |
30.40 |
0.17% |
--- |
| 89 |
000685 |
中山公用 |
0.14% |
3.43 |
25.97 |
0.14% |
--- |
| 90 |
601200 |
上海环境 |
0.13% |
2.59 |
24.58 |
0.14% |
--- |
| 91 |
002549 |
凯美特气 |
0.08% |
1.23 |
14.14 |
0.08% |
--- |
| 92 |
002034 |
旺能环境 |
0.07% |
0.83 |
13.12 |
0.07% |
--- |
| 93 |
600475 |
华光环能 |
0.07% |
1.09 |
12.95 |
0.07% |
--- |
| 94 |
002645 |
华宏科技 |
0.07% |
1.12 |
13.73 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.07% |
0.58 |
13.05 |
0.07% |
--- |
| 96 |
601330 |
绿色动力 |
0.06% |
1.53 |
11.31 |
0.06% |
--- |
| 97 |
301175 |
中科环保 |
0.06% |
1.70 |
10.59 |
0.06% |
--- |
| 98 |
003039 |
顺控发展 |
0.04% |
0.48 |
8.14 |
0.05% |
--- |
| 99 |
301387 |
光大同创 |
0.04% |
0.15 |
7.24 |
0.04% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
0.48 |
7.92 |
0.04% |
--- |
| 101 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.78 |
0.03% |
--- |
| 102 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 103 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 104 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.19 |
0.01% |
--- |
| 105 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
| 106 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
| 107 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 108 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 109 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.14 |
0.01% |
--- |
| 110 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
| 111 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 112 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 113 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 115 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 119 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 120 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 121 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 122 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 123 |
301260 |
格力博 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
| 124 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 125 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 126 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 127 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 128 |
300804 |
广康生化 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 129 |
301307 |
美利信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 131 |
301315 |
威士顿 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 132 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 133 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 135 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 137 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 138 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
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 |
10.37% |
5.21 |
2115.52 |
10.62% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.68% |
110.08 |
1363.89 |
6.85% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.70% |
23.72 |
958.52 |
4.81% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
4.63% |
3.69 |
944.71 |
4.74% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.59% |
44.04 |
935.85 |
4.70% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.53% |
15.45 |
517.27 |
2.60% |
0.00 (新增) |
| 7 |
600585 |
海螺水泥 |
2.52% |
18.24 |
515.28 |
2.59% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.48% |
7.21 |
506.86 |
2.54% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.39% |
10.07 |
487.99 |
2.45% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.08% |
68.13 |
425.13 |
2.13% |
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 |
10.37% |
5.21 |
2115.52 |
10.62% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.68% |
110.08 |
1363.89 |
6.85% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.70% |
23.72 |
958.52 |
4.81% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
4.63% |
3.69 |
944.71 |
4.74% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.59% |
44.04 |
935.85 |
4.70% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.53% |
15.45 |
517.27 |
2.60% |
0.00 (新增) |
| 7 |
600585 |
海螺水泥 |
2.52% |
18.24 |
515.28 |
2.59% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.48% |
7.21 |
506.86 |
2.54% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.39% |
10.07 |
487.99 |
2.45% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.08% |
68.13 |
425.13 |
2.13% |
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 |
10.23% |
5.83 |
2293.64 |
10.55% |
0.07 (1.20%) |
| 2 |
601899 |
紫金矿业 |
5.52% |
123.88 |
1238.80 |
5.70% |
-8.53 (-6.89%) |
| 3 |
601012 |
隆基绿能 |
5.04% |
26.72 |
1129.19 |
5.19% |
-1.10 (-4.12%) |
| 4 |
600900 |
长江电力 |
4.66% |
49.74 |
1044.54 |
4.80% |
-2.45 (-4.93%) |
| 5 |
002594 |
比亚迪 |
4.58% |
4.00 |
1027.88 |
4.73% |
-0.18 (-4.50%) |
| 6 |
002271 |
东方雨虹 |
2.59% |
17.31 |
581.10 |
2.67% |
-1.21 (-6.99%) |
| 7 |
600585 |
海螺水泥 |
2.52% |
20.64 |
565.12 |
2.60% |
-1.40 (-6.78%) |
| 8 |
300124 |
汇川技术 |
2.52% |
8.14 |
565.73 |
2.60% |
-0.33 (-4.05%) |
| 9 |
300274 |
阳光电源 |
2.27% |
4.56 |
509.81 |
2.34% |
-0.22 (-4.82%) |
| 10 |
300014 |
亿纬锂能 |
2.10% |
5.36 |
471.14 |
2.17% |
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 |
10.23% |
5.83 |
2293.64 |
10.55% |
0.07 (1.20%) |
| 2 |
601899 |
紫金矿业 |
5.52% |
123.88 |
1238.80 |
5.70% |
-8.53 (-6.89%) |
| 3 |
601012 |
隆基绿能 |
5.04% |
26.72 |
1129.19 |
5.19% |
-1.10 (-4.12%) |
| 4 |
600900 |
长江电力 |
4.66% |
49.74 |
1044.54 |
4.80% |
-2.45 (-4.93%) |
| 5 |
002594 |
比亚迪 |
4.58% |
4.00 |
1027.88 |
4.73% |
-0.18 (-4.50%) |
| 6 |
002271 |
东方雨虹 |
2.59% |
17.31 |
581.10 |
2.67% |
-1.21 (-6.99%) |
| 7 |
600585 |
海螺水泥 |
2.52% |
20.64 |
565.12 |
2.60% |
-1.40 (-6.78%) |
| 8 |
300124 |
汇川技术 |
2.52% |
8.14 |
565.73 |
2.60% |
-0.33 (-4.05%) |
| 9 |
300274 |
阳光电源 |
2.27% |
4.56 |
509.81 |
2.34% |
-0.22 (-4.82%) |
| 10 |
300014 |
亿纬锂能 |
2.10% |
5.36 |
471.14 |
2.17% |
新增 |
| 11 |
600438 |
通威股份 |
2.05% |
11.93 |
460.26 |
2.12% |
--- |
| 12 |
600019 |
宝钢股份 |
1.91% |
76.56 |
427.97 |
1.97% |
--- |
| 13 |
002129 |
TCL中环 |
1.90% |
11.31 |
425.93 |
1.96% |
--- |
| 14 |
002466 |
天齐锂业 |
1.60% |
4.53 |
357.82 |
1.65% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.54% |
4.96 |
344.77 |
1.59% |
--- |
| 16 |
600089 |
特变电工 |
1.52% |
16.93 |
339.95 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.43% |
26.12 |
321.28 |
1.48% |
--- |
| 18 |
603799 |
华友钴业 |
1.39% |
5.59 |
310.97 |
1.43% |
--- |
| 19 |
002812 |
恩捷股份 |
1.38% |
2.35 |
308.53 |
1.42% |
--- |
| 20 |
601600 |
中国铝业 |
1.36% |
68.02 |
304.05 |
1.40% |
--- |
| 21 |
688599 |
天合光能 |
1.35% |
4.76 |
303.52 |
1.40% |
--- |
| 22 |
600011 |
华能国际 |
1.28% |
37.80 |
287.65 |
1.32% |
--- |
| 23 |
600346 |
恒力石化 |
1.26% |
18.16 |
282.02 |
1.30% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.23% |
60.74 |
276.37 |
1.27% |
--- |
| 25 |
002459 |
晶澳科技 |
1.11% |
4.14 |
248.53 |
1.14% |
--- |
| 26 |
601985 |
中国核电 |
1.10% |
41.24 |
247.44 |
1.14% |
--- |
| 27 |
002601 |
龙佰集团 |
1.04% |
12.34 |
233.47 |
1.07% |
--- |
| 28 |
600989 |
宝丰能源 |
1.02% |
18.91 |
228.24 |
1.05% |
--- |
| 29 |
000786 |
北新建材 |
1.01% |
8.71 |
225.41 |
1.04% |
--- |
| 30 |
002709 |
天赐材料 |
1.00% |
5.11 |
224.12 |
1.03% |
--- |
| 31 |
600905 |
三峡能源 |
0.95% |
37.85 |
213.85 |
0.98% |
--- |
| 32 |
002050 |
三花智控 |
0.89% |
9.44 |
200.32 |
0.92% |
--- |
| 33 |
000807 |
云铝股份 |
0.88% |
17.72 |
197.05 |
0.91% |
--- |
| 34 |
600141 |
兴发集团 |
0.86% |
6.68 |
193.72 |
0.89% |
--- |
| 35 |
300450 |
先导智能 |
0.86% |
4.81 |
193.60 |
0.89% |
--- |
| 36 |
300316 |
晶盛机电 |
0.81% |
2.86 |
181.78 |
0.84% |
--- |
| 37 |
601615 |
明阳智能 |
0.78% |
6.97 |
176.00 |
0.81% |
--- |
| 38 |
000932 |
华菱钢铁 |
0.75% |
35.63 |
167.46 |
0.77% |
--- |
| 39 |
002340 |
格林美 |
0.74% |
22.46 |
166.88 |
0.77% |
--- |
| 40 |
600027 |
华电国际 |
0.73% |
28.03 |
164.82 |
0.76% |
--- |
| 41 |
603659 |
璞泰来 |
0.71% |
3.07 |
159.30 |
0.73% |
--- |
| 42 |
300751 |
迈为股份 |
0.70% |
0.38 |
156.50 |
0.72% |
--- |
| 43 |
600362 |
江西铜业 |
0.69% |
8.92 |
155.48 |
0.72% |
--- |
| 44 |
603806 |
福斯特 |
0.69% |
2.34 |
155.47 |
0.72% |
--- |
| 45 |
300763 |
锦浪科技 |
0.67% |
0.84 |
151.24 |
0.70% |
--- |
| 46 |
600886 |
国投电力 |
0.63% |
13.14 |
142.31 |
0.65% |
--- |
| 47 |
605117 |
德业股份 |
0.62% |
0.42 |
139.10 |
0.64% |
--- |
| 48 |
002074 |
国轩高科 |
0.60% |
4.69 |
135.21 |
0.62% |
--- |
| 49 |
601877 |
正泰电器 |
0.58% |
4.72 |
130.74 |
0.60% |
--- |
| 50 |
600885 |
宏发股份 |
0.55% |
3.68 |
122.95 |
0.57% |
--- |
| 51 |
300769 |
德方纳米 |
0.54% |
0.53 |
121.68 |
0.56% |
--- |
| 52 |
000960 |
锡业股份 |
0.54% |
8.61 |
121.40 |
0.56% |
--- |
| 53 |
600642 |
申能股份 |
0.52% |
21.11 |
115.89 |
0.53% |
--- |
| 54 |
002541 |
鸿路钢构 |
0.46% |
3.56 |
104.24 |
0.48% |
--- |
| 55 |
000027 |
深圳能源 |
0.46% |
16.36 |
104.05 |
0.48% |
--- |
| 56 |
300390 |
天华新能 |
0.45% |
1.81 |
101.14 |
0.47% |
--- |
| 57 |
002240 |
盛新锂能 |
0.44% |
2.65 |
99.35 |
0.46% |
--- |
| 58 |
300285 |
国瓷材料 |
0.44% |
3.55 |
97.87 |
0.45% |
--- |
| 59 |
600563 |
法拉电子 |
0.43% |
0.60 |
95.93 |
0.44% |
--- |
| 60 |
600021 |
上海电力 |
0.43% |
9.69 |
97.00 |
0.45% |
--- |
| 61 |
003816 |
中国广核 |
0.42% |
34.77 |
93.53 |
0.43% |
--- |
| 62 |
601005 |
重庆钢铁 |
0.41% |
57.67 |
91.12 |
0.42% |
--- |
| 63 |
600884 |
杉杉股份 |
0.40% |
4.93 |
89.73 |
0.41% |
--- |
| 64 |
600801 |
华新水泥 |
0.39% |
5.86 |
86.85 |
0.40% |
--- |
| 65 |
000825 |
太钢不锈 |
0.38% |
19.71 |
85.15 |
0.39% |
--- |
| 66 |
600282 |
南钢股份 |
0.37% |
26.50 |
83.47 |
0.38% |
--- |
| 67 |
688005 |
容百科技 |
0.37% |
1.20 |
82.75 |
0.38% |
--- |
| 68 |
600500 |
中化国际 |
0.36% |
12.24 |
80.91 |
0.37% |
--- |
| 69 |
600143 |
金发科技 |
0.35% |
8.13 |
78.78 |
0.36% |
--- |
| 70 |
601865 |
福莱特 |
0.33% |
2.24 |
74.61 |
0.34% |
--- |
| 71 |
000401 |
冀东水泥 |
0.33% |
9.05 |
74.48 |
0.34% |
--- |
| 72 |
002430 |
杭氧股份 |
0.30% |
1.73 |
68.09 |
0.31% |
--- |
| 73 |
300919 |
中伟股份 |
0.26% |
0.90 |
59.05 |
0.27% |
--- |
| 74 |
600808 |
马钢股份 |
0.26% |
20.76 |
58.34 |
0.27% |
--- |
| 75 |
600025 |
华能水电 |
0.23% |
7.93 |
52.34 |
0.24% |
--- |
| 76 |
600378 |
昊华科技 |
0.23% |
1.21 |
51.92 |
0.24% |
--- |
| 77 |
600323 |
瀚蓝环境 |
0.18% |
2.15 |
39.69 |
0.18% |
--- |
| 78 |
603568 |
伟明环保 |
0.18% |
2.23 |
41.32 |
0.19% |
--- |
| 79 |
000035 |
中国天楹 |
0.18% |
7.78 |
39.44 |
0.18% |
--- |
| 80 |
603588 |
高能环境 |
0.18% |
4.01 |
39.46 |
0.18% |
--- |
| 81 |
000598 |
兴蓉环境 |
0.17% |
7.82 |
38.24 |
0.18% |
--- |
| 82 |
002135 |
东南网架 |
0.17% |
5.94 |
37.01 |
0.17% |
--- |
| 83 |
000581 |
威孚高科 |
0.17% |
2.20 |
39.01 |
0.18% |
--- |
| 84 |
002918 |
蒙娜丽莎 |
0.12% |
1.44 |
25.89 |
0.12% |
--- |
| 85 |
601200 |
上海环境 |
0.12% |
2.98 |
26.61 |
0.12% |
--- |
| 86 |
000685 |
中山公用 |
0.12% |
3.91 |
27.49 |
0.13% |
--- |
| 87 |
002549 |
凯美特气 |
0.10% |
1.41 |
21.31 |
0.10% |
--- |
| 88 |
002645 |
华宏科技 |
0.09% |
1.28 |
19.08 |
0.09% |
--- |
| 89 |
688392 |
骄成超声 |
0.09% |
0.15 |
19.66 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
0.96 |
17.32 |
0.08% |
--- |
| 91 |
000906 |
浙商中拓 |
0.07% |
1.81 |
16.31 |
0.08% |
--- |
| 92 |
600802 |
福建水泥 |
0.07% |
2.78 |
14.87 |
0.07% |
--- |
| 93 |
300867 |
圣元环保 |
0.06% |
0.73 |
12.43 |
0.06% |
--- |
| 94 |
601827 |
三峰环境 |
0.06% |
2.22 |
14.27 |
0.07% |
--- |
| 95 |
601330 |
绿色动力 |
0.05% |
1.75 |
11.85 |
0.05% |
--- |
| 96 |
000885 |
城发环境 |
0.05% |
1.13 |
10.70 |
0.05% |
--- |
| 97 |
600819 |
耀皮玻璃 |
0.05% |
2.58 |
11.92 |
0.05% |
--- |
| 98 |
600475 |
华光环能 |
0.05% |
1.25 |
10.99 |
0.05% |
--- |
| 99 |
001289 |
龙源电力 |
0.05% |
0.66 |
12.06 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
0.54 |
9.13 |
0.04% |
--- |
| 101 |
688291 |
金橙子 |
0.03% |
0.29 |
7.11 |
0.03% |
--- |
| 102 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 103 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
| 104 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
| 105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 109 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 110 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 111 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 113 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 114 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 115 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 116 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 117 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 118 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 119 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 120 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.74 |
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 |
9.74% |
5.76 |
2309.13 |
10.00% |
--- |
| 2 |
601012 |
隆基绿能 |
5.62% |
27.82 |
1332.86 |
5.77% |
--- |
| 3 |
600900 |
长江电力 |
5.01% |
52.19 |
1186.80 |
5.14% |
--- |
| 4 |
002594 |
比亚迪 |
4.44% |
4.18 |
1053.40 |
4.56% |
--- |
| 5 |
601899 |
紫金矿业 |
4.38% |
132.41 |
1038.09 |
4.50% |
--- |
| 6 |
600585 |
海螺水泥 |
2.68% |
22.04 |
634.97 |
2.75% |
--- |
| 7 |
600438 |
通威股份 |
2.45% |
12.39 |
581.83 |
2.52% |
--- |
| 8 |
300274 |
阳光电源 |
2.23% |
4.78 |
528.76 |
2.29% |
--- |
| 9 |
002271 |
东方雨虹 |
2.06% |
18.52 |
488.37 |
2.12% |
--- |
| 10 |
300124 |
汇川技术 |
2.05% |
8.47 |
487.11 |
2.11% |
--- |
| 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 |
9.74% |
5.76 |
2309.13 |
10.00% |
--- |
| 2 |
601012 |
隆基绿能 |
5.62% |
27.82 |
1332.86 |
5.77% |
--- |
| 3 |
600900 |
长江电力 |
5.01% |
52.19 |
1186.80 |
5.14% |
--- |
| 4 |
002594 |
比亚迪 |
4.44% |
4.18 |
1053.40 |
4.56% |
--- |
| 5 |
601899 |
紫金矿业 |
4.38% |
132.41 |
1038.09 |
4.50% |
--- |
| 6 |
600585 |
海螺水泥 |
2.68% |
22.04 |
634.97 |
2.75% |
--- |
| 7 |
600438 |
通威股份 |
2.45% |
12.39 |
581.83 |
2.52% |
--- |
| 8 |
300274 |
阳光电源 |
2.23% |
4.78 |
528.76 |
2.29% |
--- |
| 9 |
002271 |
东方雨虹 |
2.06% |
18.52 |
488.37 |
2.12% |
--- |
| 10 |
300124 |
汇川技术 |
2.05% |
8.47 |
487.11 |
2.11% |
--- |
显示全部持仓明细>>