汇添富中证上海环交所碳中和ETF
(560060)公募ETF指数型
0.9802
0.71%+0.0069
单位净值 [2025-12-04]
- 最近一月：-0.95%
- 最近一季：14.11%
- 最近半年：33.83%
- 今年以来：32.00%
- 最近一年：28.06%
- 最近两年：48.61%
- 最近三年：16.45%
- 成立以来：-1.98%
- 成立日期：2022-07-13
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富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% |
8.56 |
2160.01 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.95% |
109.82 |
2141.49 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.95% |
63.88 |
1925.34 |
8.97% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.30% |
4.73 |
1569.93 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
12.56 |
681.51 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
9.85 |
636.01 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.39% |
7.58 |
513.43 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
31.65 |
475.32 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
98.07 |
424.64 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
42.96 |
400.39 |
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% |
8.56 |
2160.01 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.95% |
109.82 |
2141.49 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.95% |
63.88 |
1925.34 |
8.97% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.30% |
4.73 |
1569.93 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
12.56 |
681.51 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
9.85 |
636.01 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.39% |
7.58 |
513.43 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
31.65 |
475.32 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
98.07 |
424.64 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
42.96 |
400.39 |
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 |
9.64% |
8.97 |
2269.88 |
9.65% |
-0.82 (-8.37%) |
| 2 |
601899 |
紫金矿业 |
8.95% |
116.26 |
2106.63 |
8.96% |
-10.76 (-8.47%) |
| 3 |
600900 |
长江电力 |
8.06% |
68.23 |
1897.48 |
8.07% |
-6.32 (-8.48%) |
| 4 |
002594 |
比亚迪 |
8.04% |
5.05 |
1893.24 |
8.05% |
-0.46 (-8.35%) |
| 5 |
600309 |
万华化学 |
3.80% |
13.30 |
893.89 |
3.80% |
-1.23 (-8.47%) |
| 6 |
300124 |
汇川技术 |
3.48% |
12.01 |
818.72 |
3.48% |
-1.11 (-8.46%) |
| 7 |
300274 |
阳光电源 |
2.39% |
8.10 |
561.94 |
2.39% |
-0.74 (-8.37%) |
| 8 |
601012 |
隆基绿能 |
2.28% |
33.82 |
535.98 |
2.28% |
-3.13 (-8.47%) |
| 9 |
000100 |
TCL科技 |
1.98% |
104.71 |
465.96 |
1.98% |
-9.73 (-8.50%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
62.08 |
446.98 |
1.90% |
62.08 (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 |
9.64% |
8.97 |
2269.88 |
9.65% |
-0.82 (-8.37%) |
| 2 |
601899 |
紫金矿业 |
8.95% |
116.26 |
2106.63 |
8.96% |
-10.76 (-8.47%) |
| 3 |
600900 |
长江电力 |
8.06% |
68.23 |
1897.48 |
8.07% |
-6.32 (-8.48%) |
| 4 |
002594 |
比亚迪 |
8.04% |
5.05 |
1893.24 |
8.05% |
-0.46 (-8.35%) |
| 5 |
600309 |
万华化学 |
3.80% |
13.30 |
893.89 |
3.80% |
-1.23 (-8.47%) |
| 6 |
300124 |
汇川技术 |
3.48% |
12.01 |
818.72 |
3.48% |
-1.11 (-8.46%) |
| 7 |
300274 |
阳光电源 |
2.39% |
8.10 |
561.94 |
2.39% |
-0.74 (-8.37%) |
| 8 |
601012 |
隆基绿能 |
2.28% |
33.82 |
535.98 |
2.28% |
-3.13 (-8.47%) |
| 9 |
000100 |
TCL科技 |
1.98% |
104.71 |
465.96 |
1.98% |
-9.73 (-8.50%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
62.08 |
446.98 |
1.90% |
62.08 (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 |
10.26% |
9.79 |
2605.20 |
10.26% |
-4.30 (-30.51%) |
| 2 |
600900 |
长江电力 |
8.67% |
74.55 |
2202.95 |
8.68% |
-9.96 (-11.79%) |
| 3 |
601899 |
紫金矿业 |
7.56% |
127.02 |
1920.54 |
7.56% |
7.78 (6.52%) |
| 4 |
002594 |
比亚迪 |
6.13% |
5.51 |
1557.46 |
6.13% |
-0.73 (-11.70%) |
| 5 |
600309 |
万华化学 |
4.08% |
14.53 |
1036.72 |
4.08% |
0.91 (6.68%) |
| 6 |
300124 |
汇川技术 |
3.03% |
13.12 |
768.57 |
3.03% |
0.15 (1.16%) |
| 7 |
300274 |
阳光电源 |
2.57% |
8.84 |
652.36 |
2.57% |
-1.17 (-11.69%) |
| 8 |
601985 |
中国核电 |
2.36% |
57.54 |
600.14 |
2.36% |
-7.67 (-11.76%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
36.95 |
580.42 |
2.29% |
-4.93 (-11.77%) |
| 10 |
000100 |
TCL科技 |
2.27% |
114.44 |
575.63 |
2.27% |
-15.28 (-11.78%) |
| 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 |
10.26% |
9.79 |
2605.20 |
10.26% |
-4.30 (-30.51%) |
| 2 |
600900 |
长江电力 |
8.67% |
74.55 |
2202.95 |
8.68% |
-9.96 (-11.79%) |
| 3 |
601899 |
紫金矿业 |
7.56% |
127.02 |
1920.54 |
7.56% |
7.78 (6.52%) |
| 4 |
002594 |
比亚迪 |
6.13% |
5.51 |
1557.46 |
6.13% |
-0.73 (-11.70%) |
| 5 |
600309 |
万华化学 |
4.08% |
14.53 |
1036.72 |
4.08% |
0.91 (6.68%) |
| 6 |
300124 |
汇川技术 |
3.03% |
13.12 |
768.57 |
3.03% |
0.15 (1.16%) |
| 7 |
300274 |
阳光电源 |
2.57% |
8.84 |
652.36 |
2.57% |
-1.17 (-11.69%) |
| 8 |
601985 |
中国核电 |
2.36% |
57.54 |
600.14 |
2.36% |
-7.67 (-11.76%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
36.95 |
580.42 |
2.29% |
-4.93 (-11.77%) |
| 10 |
000100 |
TCL科技 |
2.27% |
114.44 |
575.63 |
2.27% |
-15.28 (-11.78%) |
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 |
11.87% |
14.09 |
3550.14 |
11.89% |
-0.47 (-3.23%) |
| 2 |
600900 |
长江电力 |
8.49% |
84.51 |
2539.53 |
8.50% |
-2.75 (-3.15%) |
| 3 |
601899 |
紫金矿业 |
7.23% |
119.24 |
2163.01 |
7.24% |
-3.93 (-3.19%) |
| 4 |
002594 |
比亚迪 |
6.41% |
6.24 |
1917.61 |
6.42% |
-0.21 (-3.26%) |
| 5 |
600309 |
万华化学 |
4.16% |
13.62 |
1243.78 |
4.16% |
-0.45 (-3.20%) |
| 6 |
300274 |
阳光电源 |
3.33% |
10.01 |
996.40 |
3.34% |
-0.33 (-3.19%) |
| 7 |
300124 |
汇川技术 |
2.71% |
12.97 |
809.98 |
2.71% |
-0.41 (-3.06%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
41.88 |
735.34 |
2.46% |
-1.37 (-3.17%) |
| 9 |
601985 |
中国核电 |
2.43% |
65.21 |
727.09 |
2.43% |
-2.12 (-3.15%) |
| 10 |
000100 |
TCL科技 |
1.99% |
129.72 |
594.12 |
1.99% |
-4.20 (-3.14%) |
| 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 |
11.87% |
14.09 |
3550.14 |
11.89% |
-0.47 (-3.23%) |
| 2 |
600900 |
长江电力 |
8.49% |
84.51 |
2539.53 |
8.50% |
-2.75 (-3.15%) |
| 3 |
601899 |
紫金矿业 |
7.23% |
119.24 |
2163.01 |
7.24% |
-3.93 (-3.19%) |
| 4 |
002594 |
比亚迪 |
6.41% |
6.24 |
1917.61 |
6.42% |
-0.21 (-3.26%) |
| 5 |
600309 |
万华化学 |
4.16% |
13.62 |
1243.78 |
4.16% |
-0.45 (-3.20%) |
| 6 |
300274 |
阳光电源 |
3.33% |
10.01 |
996.40 |
3.34% |
-0.33 (-3.19%) |
| 7 |
300124 |
汇川技术 |
2.71% |
12.97 |
809.98 |
2.71% |
-0.41 (-3.06%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
41.88 |
735.34 |
2.46% |
-1.37 (-3.17%) |
| 9 |
601985 |
中国核电 |
2.43% |
65.21 |
727.09 |
2.43% |
-2.12 (-3.15%) |
| 10 |
000100 |
TCL科技 |
1.99% |
129.72 |
594.12 |
1.99% |
-4.20 (-3.14%) |
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 |
9.74% |
14.56 |
2621.96 |
9.75% |
-2.52 (-17.30%) |
| 2 |
600900 |
长江电力 |
9.38% |
87.26 |
2523.56 |
9.38% |
16.43 (18.83%) |
| 3 |
601899 |
紫金矿业 |
8.04% |
123.17 |
2164.10 |
8.05% |
-35.03 (-28.44%) |
| 4 |
002594 |
比亚迪 |
6.00% |
6.45 |
1614.11 |
6.00% |
-0.09 (-1.40%) |
| 5 |
600309 |
万华化学 |
4.23% |
14.07 |
1137.70 |
4.23% |
-4.04 (-28.71%) |
| 6 |
601985 |
中国核电 |
2.67% |
67.33 |
717.74 |
2.67% |
-1.00 (-1.49%) |
| 7 |
300124 |
汇川技术 |
2.55% |
13.38 |
686.39 |
2.55% |
-2.05 (-15.32%) |
| 8 |
300274 |
阳光电源 |
2.38% |
10.34 |
641.14 |
2.38% |
2.83 (27.34%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
43.25 |
606.31 |
2.25% |
-0.64 (-1.48%) |
| 10 |
000100 |
TCL科技 |
2.15% |
133.92 |
578.53 |
2.15% |
-2.02 (-1.51%) |
| 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 |
9.74% |
14.56 |
2621.96 |
9.75% |
-2.52 (-17.30%) |
| 2 |
600900 |
长江电力 |
9.38% |
87.26 |
2523.56 |
9.38% |
16.43 (18.83%) |
| 3 |
601899 |
紫金矿业 |
8.04% |
123.17 |
2164.10 |
8.05% |
-35.03 (-28.44%) |
| 4 |
002594 |
比亚迪 |
6.00% |
6.45 |
1614.11 |
6.00% |
-0.09 (-1.40%) |
| 5 |
600309 |
万华化学 |
4.23% |
14.07 |
1137.70 |
4.23% |
-4.04 (-28.71%) |
| 6 |
601985 |
中国核电 |
2.67% |
67.33 |
717.74 |
2.67% |
-1.00 (-1.49%) |
| 7 |
300124 |
汇川技术 |
2.55% |
13.38 |
686.39 |
2.55% |
-2.05 (-15.32%) |
| 8 |
300274 |
阳光电源 |
2.38% |
10.34 |
641.14 |
2.38% |
2.83 (27.34%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
43.25 |
606.31 |
2.25% |
-0.64 (-1.48%) |
| 10 |
000100 |
TCL科技 |
2.15% |
133.92 |
578.53 |
2.15% |
-2.02 (-1.51%) |
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 |
10.95% |
17.08 |
3248.69 |
10.96% |
-1.54 (-9.01%) |
| 2 |
601899 |
紫金矿业 |
8.97% |
158.20 |
2660.92 |
8.98% |
-14.25 (-9.01%) |
| 3 |
600900 |
长江电力 |
5.95% |
70.83 |
1765.79 |
5.96% |
-6.38 (-9.01%) |
| 4 |
600309 |
万华化学 |
5.05% |
18.11 |
1499.51 |
5.06% |
-1.64 (-9.06%) |
| 5 |
002594 |
比亚迪 |
4.48% |
6.54 |
1328.01 |
4.48% |
-0.57 (-8.72%) |
| 6 |
300124 |
汇川技术 |
3.18% |
15.43 |
944.62 |
3.19% |
-1.38 (-8.94%) |
| 7 |
601012 |
隆基绿能 |
2.89% |
43.89 |
856.22 |
2.89% |
-3.98 (-9.07%) |
| 8 |
300274 |
阳光电源 |
2.63% |
7.51 |
779.54 |
2.63% |
-0.67 (-8.92%) |
| 9 |
000100 |
TCL科技 |
2.14% |
135.94 |
634.84 |
2.14% |
-12.26 (-9.02%) |
| 10 |
601985 |
中国核电 |
2.12% |
68.33 |
627.95 |
2.12% |
-6.17 (-9.03%) |
| 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 |
10.95% |
17.08 |
3248.69 |
10.96% |
-1.54 (-9.01%) |
| 2 |
601899 |
紫金矿业 |
8.97% |
158.20 |
2660.92 |
8.98% |
-14.25 (-9.01%) |
| 3 |
600900 |
长江电力 |
5.95% |
70.83 |
1765.79 |
5.96% |
-6.38 (-9.01%) |
| 4 |
600309 |
万华化学 |
5.05% |
18.11 |
1499.51 |
5.06% |
-1.64 (-9.06%) |
| 5 |
002594 |
比亚迪 |
4.48% |
6.54 |
1328.01 |
4.48% |
-0.57 (-8.72%) |
| 6 |
300124 |
汇川技术 |
3.18% |
15.43 |
944.62 |
3.19% |
-1.38 (-8.94%) |
| 7 |
601012 |
隆基绿能 |
2.89% |
43.89 |
856.22 |
2.89% |
-3.98 (-9.07%) |
| 8 |
300274 |
阳光电源 |
2.63% |
7.51 |
779.54 |
2.63% |
-0.67 (-8.92%) |
| 9 |
000100 |
TCL科技 |
2.14% |
135.94 |
634.84 |
2.14% |
-12.26 (-9.02%) |
| 10 |
601985 |
中国核电 |
2.12% |
68.33 |
627.95 |
2.12% |
-6.17 (-9.03%) |
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 |
9.97% |
18.62 |
3040.55 |
9.99% |
1.72 (9.24%) |
| 2 |
601899 |
紫金矿业 |
7.05% |
172.45 |
2148.73 |
7.06% |
-26.95 (-15.63%) |
| 3 |
600900 |
长江电力 |
5.91% |
77.21 |
1802.08 |
5.92% |
-2.42 (-3.13%) |
| 4 |
600309 |
万华化学 |
4.98% |
19.75 |
1517.20 |
4.98% |
-3.05 (-15.44%) |
| 5 |
002594 |
比亚迪 |
4.62% |
7.11 |
1407.78 |
4.62% |
-0.27 (-3.80%) |
| 6 |
601012 |
隆基绿能 |
3.60% |
47.87 |
1096.13 |
3.60% |
-1.48 (-3.09%) |
| 7 |
300124 |
汇川技术 |
3.48% |
16.81 |
1061.38 |
3.49% |
1.65 (9.82%) |
| 8 |
300274 |
阳光电源 |
2.35% |
8.18 |
716.49 |
2.35% |
-0.28 (-3.42%) |
| 9 |
000100 |
TCL科技 |
2.09% |
148.20 |
637.26 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
25.17 |
567.84 |
1.87% |
-3.88 (-15.42%) |
| 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 |
9.97% |
18.62 |
3040.55 |
9.99% |
1.72 (9.24%) |
| 2 |
601899 |
紫金矿业 |
7.05% |
172.45 |
2148.73 |
7.06% |
-26.95 (-15.63%) |
| 3 |
600900 |
长江电力 |
5.91% |
77.21 |
1802.08 |
5.92% |
-2.42 (-3.13%) |
| 4 |
600309 |
万华化学 |
4.98% |
19.75 |
1517.20 |
4.98% |
-3.05 (-15.44%) |
| 5 |
002594 |
比亚迪 |
4.62% |
7.11 |
1407.78 |
4.62% |
-0.27 (-3.80%) |
| 6 |
601012 |
隆基绿能 |
3.60% |
47.87 |
1096.13 |
3.60% |
-1.48 (-3.09%) |
| 7 |
300124 |
汇川技术 |
3.48% |
16.81 |
1061.38 |
3.49% |
1.65 (9.82%) |
| 8 |
300274 |
阳光电源 |
2.35% |
8.18 |
716.49 |
2.35% |
-0.28 (-3.42%) |
| 9 |
000100 |
TCL科技 |
2.09% |
148.20 |
637.26 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
25.17 |
567.84 |
1.87% |
-3.88 (-15.42%) |
| 11 |
601985 |
中国核电 |
1.83% |
74.50 |
558.75 |
1.84% |
--- |
| 12 |
600019 |
宝钢股份 |
1.80% |
92.67 |
549.53 |
1.80% |
--- |
| 13 |
600089 |
特变电工 |
1.80% |
39.83 |
549.67 |
1.81% |
--- |
| 14 |
600438 |
通威股份 |
1.75% |
21.28 |
532.64 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.70% |
17.65 |
518.91 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.62% |
112.87 |
493.24 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.49% |
8.14 |
454.13 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.41% |
15.60 |
430.40 |
1.41% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.34% |
9.70 |
409.34 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.31% |
25.48 |
398.47 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.27% |
93.40 |
388.54 |
1.28% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.26% |
73.99 |
384.75 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.25% |
8.90 |
380.92 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.17% |
10.82 |
356.30 |
1.17% |
--- |
| 25 |
600011 |
华能国际 |
1.16% |
46.06 |
354.66 |
1.16% |
--- |
| 26 |
600886 |
国投电力 |
1.02% |
23.54 |
310.26 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.94% |
20.00 |
285.40 |
0.94% |
--- |
| 28 |
601800 |
中国交建 |
0.93% |
37.24 |
283.02 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.89% |
13.08 |
270.98 |
0.89% |
--- |
| 30 |
000807 |
云铝股份 |
0.87% |
21.76 |
265.91 |
0.87% |
--- |
| 31 |
600674 |
川投能源 |
0.87% |
17.58 |
265.81 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.86% |
4.63 |
263.08 |
0.86% |
--- |
| 33 |
688599 |
天合光能 |
0.80% |
8.56 |
244.36 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
14.14 |
233.17 |
0.77% |
--- |
| 35 |
300316 |
晶盛机电 |
0.75% |
5.18 |
228.39 |
0.75% |
--- |
| 36 |
002709 |
天赐材料 |
0.75% |
9.11 |
228.48 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
43.43 |
223.66 |
0.73% |
--- |
| 38 |
002340 |
格林美 |
0.73% |
40.49 |
221.08 |
0.73% |
--- |
| 39 |
300450 |
先导智能 |
0.72% |
8.63 |
220.93 |
0.73% |
--- |
| 40 |
600096 |
云天化 |
0.69% |
13.44 |
209.66 |
0.69% |
--- |
| 41 |
300037 |
新宙邦 |
0.64% |
4.13 |
195.35 |
0.64% |
--- |
| 42 |
003816 |
中国广核 |
0.63% |
62.07 |
193.04 |
0.63% |
--- |
| 43 |
601877 |
正泰电器 |
0.60% |
8.46 |
181.97 |
0.60% |
--- |
| 44 |
600885 |
宏发股份 |
0.60% |
6.62 |
182.98 |
0.60% |
--- |
| 45 |
002074 |
国轩高科 |
0.59% |
8.40 |
180.60 |
0.59% |
--- |
| 46 |
002738 |
中矿资源 |
0.56% |
4.57 |
170.51 |
0.56% |
--- |
| 47 |
600486 |
扬农化工 |
0.52% |
2.52 |
158.87 |
0.52% |
--- |
| 48 |
000629 |
钒钛股份 |
0.52% |
48.67 |
159.64 |
0.52% |
--- |
| 49 |
002756 |
永兴材料 |
0.50% |
2.94 |
153.50 |
0.50% |
--- |
| 50 |
603077 |
和邦生物 |
0.50% |
64.77 |
152.86 |
0.50% |
--- |
| 51 |
000960 |
锡业股份 |
0.49% |
10.36 |
148.36 |
0.49% |
--- |
| 52 |
300285 |
国瓷材料 |
0.48% |
6.37 |
147.27 |
0.48% |
--- |
| 53 |
688303 |
大全能源 |
0.48% |
4.99 |
147.64 |
0.48% |
--- |
| 54 |
603806 |
福斯特 |
0.47% |
5.90 |
143.14 |
0.47% |
--- |
| 55 |
603659 |
璞泰来 |
0.47% |
6.79 |
142.11 |
0.47% |
--- |
| 56 |
688223 |
晶科能源 |
0.46% |
15.84 |
140.34 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.44% |
34.18 |
133.30 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.42% |
2.61 |
128.23 |
0.42% |
--- |
| 59 |
600025 |
华能水电 |
0.40% |
14.20 |
122.55 |
0.40% |
--- |
| 60 |
600884 |
杉杉股份 |
0.40% |
8.90 |
121.22 |
0.40% |
--- |
| 61 |
000877 |
天山股份 |
0.40% |
18.16 |
121.31 |
0.40% |
--- |
| 62 |
600143 |
金发科技 |
0.39% |
14.78 |
118.09 |
0.39% |
--- |
| 63 |
600282 |
南钢股份 |
0.39% |
32.29 |
119.47 |
0.39% |
--- |
| 64 |
601865 |
福莱特 |
0.39% |
4.50 |
120.15 |
0.39% |
--- |
| 65 |
605117 |
德业股份 |
0.38% |
1.38 |
115.78 |
0.38% |
--- |
| 66 |
601636 |
旗滨集团 |
0.38% |
16.82 |
115.05 |
0.38% |
--- |
| 67 |
002430 |
杭氧股份 |
0.37% |
3.87 |
113.04 |
0.37% |
--- |
| 68 |
605589 |
圣泉集团 |
0.36% |
4.95 |
110.78 |
0.36% |
--- |
| 69 |
300769 |
德方纳米 |
0.36% |
1.80 |
109.98 |
0.36% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
11.09 |
103.58 |
0.34% |
--- |
| 71 |
600563 |
法拉电子 |
0.33% |
1.09 |
100.93 |
0.33% |
--- |
| 72 |
000027 |
深圳能源 |
0.32% |
14.96 |
96.49 |
0.32% |
--- |
| 73 |
002541 |
鸿路钢构 |
0.31% |
4.32 |
93.87 |
0.31% |
--- |
| 74 |
000778 |
新兴铸管 |
0.31% |
25.12 |
95.96 |
0.32% |
--- |
| 75 |
600801 |
华新水泥 |
0.29% |
6.99 |
86.89 |
0.29% |
--- |
| 76 |
600483 |
福能股份 |
0.29% |
10.67 |
88.24 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
14.12 |
80.34 |
0.26% |
--- |
| 78 |
000155 |
川能动力 |
0.25% |
5.84 |
77.61 |
0.25% |
--- |
| 79 |
600022 |
山东钢铁 |
0.25% |
56.09 |
76.84 |
0.25% |
--- |
| 80 |
000035 |
中国天楹 |
0.23% |
13.97 |
69.01 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
2.20 |
67.06 |
0.22% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.22% |
3.85 |
66.72 |
0.22% |
--- |
| 83 |
603568 |
伟明环保 |
0.21% |
4.02 |
64.32 |
0.21% |
--- |
| 84 |
603588 |
高能环境 |
0.21% |
9.71 |
63.50 |
0.21% |
--- |
| 85 |
600477 |
杭萧钢构 |
0.19% |
17.31 |
56.95 |
0.19% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
3.92 |
59.08 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.17% |
16.81 |
51.27 |
0.17% |
--- |
| 88 |
000685 |
中山公用 |
0.17% |
6.95 |
50.80 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
5.33 |
47.92 |
0.16% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
7.20 |
41.62 |
0.14% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
5.32 |
39.95 |
0.13% |
--- |
| 92 |
301175 |
中科环保 |
0.10% |
5.83 |
29.09 |
0.10% |
--- |
| 93 |
002034 |
旺能环境 |
0.09% |
1.73 |
26.38 |
0.09% |
--- |
| 94 |
000885 |
城发环境 |
0.08% |
2.05 |
23.25 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.08% |
1.22 |
24.17 |
0.08% |
--- |
| 96 |
002645 |
华宏科技 |
0.08% |
2.26 |
25.54 |
0.08% |
--- |
| 97 |
600475 |
华光环能 |
0.08% |
2.27 |
23.61 |
0.08% |
--- |
| 98 |
002457 |
青龙管业 |
0.07% |
2.14 |
20.07 |
0.07% |
--- |
| 99 |
002549 |
凯美特气 |
0.07% |
2.29 |
22.40 |
0.07% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
0.99 |
15.01 |
0.05% |
--- |
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 |
9.87% |
16.90 |
3432.02 |
9.88% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.95% |
199.40 |
2418.72 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.79% |
22.80 |
2013.70 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.09% |
79.63 |
1770.97 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.02% |
7.38 |
1746.85 |
5.03% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.87% |
49.35 |
1346.16 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.90% |
15.16 |
1007.99 |
2.90% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.18% |
8.46 |
757.25 |
2.18% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
29.05 |
756.17 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.04% |
21.97 |
708.75 |
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 |
9.87% |
16.90 |
3432.02 |
9.88% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.95% |
199.40 |
2418.72 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.79% |
22.80 |
2013.70 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.09% |
79.63 |
1770.97 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.02% |
7.38 |
1746.85 |
5.03% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.87% |
49.35 |
1346.16 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.90% |
15.16 |
1007.99 |
2.90% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.18% |
8.46 |
757.25 |
2.18% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
29.05 |
756.17 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.04% |
21.97 |
708.75 |
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% |
17.87 |
4089.39 |
10.21% |
6.29 (35.21%) |
| 2 |
601899 |
紫金矿业 |
5.96% |
210.96 |
2398.62 |
5.99% |
-32.58 (-15.44%) |
| 3 |
600309 |
万华化学 |
5.27% |
24.12 |
2118.70 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
5.00% |
7.79 |
2011.92 |
5.02% |
-0.06 (-0.77%) |
| 5 |
600900 |
长江电力 |
4.62% |
84.24 |
1858.33 |
4.64% |
-14.50 (-17.21%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
52.22 |
1497.03 |
3.74% |
-0.45 (-0.86%) |
| 7 |
300274 |
阳光电源 |
2.60% |
8.95 |
1043.84 |
2.61% |
-0.06 (-0.67%) |
| 8 |
300124 |
汇川技术 |
2.56% |
16.04 |
1029.93 |
2.57% |
-0.09 (-0.56%) |
| 9 |
002129 |
TCL中环 |
2.30% |
27.83 |
923.87 |
2.31% |
5.38 (19.32%) |
| 10 |
600438 |
通威股份 |
1.98% |
23.24 |
797.36 |
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% |
17.87 |
4089.39 |
10.21% |
6.29 (35.21%) |
| 2 |
601899 |
紫金矿业 |
5.96% |
210.96 |
2398.62 |
5.99% |
-32.58 (-15.44%) |
| 3 |
600309 |
万华化学 |
5.27% |
24.12 |
2118.70 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
5.00% |
7.79 |
2011.92 |
5.02% |
-0.06 (-0.77%) |
| 5 |
600900 |
长江电力 |
4.62% |
84.24 |
1858.33 |
4.64% |
-14.50 (-17.21%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
52.22 |
1497.03 |
3.74% |
-0.45 (-0.86%) |
| 7 |
300274 |
阳光电源 |
2.60% |
8.95 |
1043.84 |
2.61% |
-0.06 (-0.67%) |
| 8 |
300124 |
汇川技术 |
2.56% |
16.04 |
1029.93 |
2.57% |
-0.09 (-0.56%) |
| 9 |
002129 |
TCL中环 |
2.30% |
27.83 |
923.87 |
2.31% |
5.38 (19.32%) |
| 10 |
600438 |
通威股份 |
1.98% |
23.24 |
797.36 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.85% |
33.46 |
745.82 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.81% |
30.73 |
729.53 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
123.17 |
661.42 |
1.65% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.59% |
10.57 |
639.49 |
1.60% |
--- |
| 15 |
600019 |
宝钢股份 |
1.59% |
114.01 |
640.74 |
1.60% |
--- |
| 16 |
002466 |
天齐锂业 |
1.55% |
8.89 |
621.50 |
1.55% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.47% |
9.71 |
591.92 |
1.48% |
--- |
| 18 |
002459 |
晶澳科技 |
1.47% |
14.20 |
592.06 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
81.20 |
572.46 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.40% |
18.54 |
561.02 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.39% |
101.59 |
557.73 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
56.36 |
521.89 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.27% |
129.30 |
509.44 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.26% |
11.02 |
505.93 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
45.49 |
496.30 |
1.24% |
--- |
| 26 |
002812 |
恩捷股份 |
1.21% |
5.05 |
486.57 |
1.21% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.20% |
90.48 |
482.26 |
1.20% |
--- |
| 28 |
600795 |
国电电力 |
1.09% |
114.24 |
437.54 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.02% |
9.94 |
409.43 |
1.02% |
--- |
| 30 |
300316 |
晶盛机电 |
0.99% |
5.64 |
399.88 |
1.00% |
--- |
| 31 |
688599 |
天合光能 |
0.99% |
9.35 |
398.61 |
1.00% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
28.16 |
355.10 |
0.89% |
--- |
| 33 |
300450 |
先导智能 |
0.85% |
9.44 |
341.44 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
8.67 |
331.37 |
0.83% |
--- |
| 35 |
600886 |
国投电力 |
0.81% |
25.68 |
324.85 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
44.22 |
305.56 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.73% |
43.59 |
291.62 |
0.73% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
16.46 |
280.97 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.68% |
89.93 |
271.59 |
0.68% |
--- |
| 40 |
601168 |
西部矿业 |
0.64% |
24.41 |
256.55 |
0.64% |
--- |
| 41 |
601877 |
正泰电器 |
0.64% |
9.25 |
255.76 |
0.64% |
--- |
| 42 |
002074 |
国轩高科 |
0.63% |
9.19 |
253.83 |
0.63% |
--- |
| 43 |
000932 |
华菱钢铁 |
0.63% |
53.11 |
253.33 |
0.63% |
--- |
| 44 |
600362 |
江西铜业 |
0.63% |
13.27 |
251.86 |
0.63% |
--- |
| 45 |
600160 |
巨化股份 |
0.59% |
17.29 |
238.26 |
0.59% |
--- |
| 46 |
603806 |
福斯特 |
0.59% |
6.42 |
238.69 |
0.60% |
--- |
| 47 |
688303 |
大全能源 |
0.55% |
5.49 |
222.19 |
0.55% |
--- |
| 48 |
605117 |
德业股份 |
0.55% |
1.49 |
222.83 |
0.56% |
--- |
| 49 |
300769 |
德方纳米 |
0.53% |
1.93 |
212.96 |
0.53% |
--- |
| 50 |
003816 |
中国广核 |
0.52% |
67.68 |
210.48 |
0.53% |
--- |
| 51 |
600486 |
扬农化工 |
0.52% |
2.39 |
208.93 |
0.52% |
--- |
| 52 |
300751 |
迈为股份 |
0.51% |
1.21 |
204.61 |
0.51% |
--- |
| 53 |
600021 |
上海电力 |
0.48% |
18.02 |
194.08 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
6.92 |
189.61 |
0.47% |
--- |
| 55 |
000877 |
天山股份 |
0.45% |
22.18 |
180.55 |
0.45% |
--- |
| 56 |
300390 |
天华新能 |
0.45% |
5.05 |
180.62 |
0.45% |
--- |
| 57 |
603737 |
三棵树 |
0.44% |
2.69 |
175.98 |
0.44% |
--- |
| 58 |
300763 |
锦浪科技 |
0.44% |
1.71 |
178.01 |
0.44% |
--- |
| 59 |
601636 |
旗滨集团 |
0.44% |
20.64 |
177.92 |
0.44% |
--- |
| 60 |
002240 |
盛新锂能 |
0.44% |
5.50 |
175.28 |
0.44% |
--- |
| 61 |
002756 |
永兴材料 |
0.43% |
2.77 |
173.43 |
0.43% |
--- |
| 62 |
600863 |
内蒙华电 |
0.43% |
41.82 |
173.55 |
0.43% |
--- |
| 63 |
600970 |
中材国际 |
0.43% |
13.51 |
172.25 |
0.43% |
--- |
| 64 |
601865 |
福莱特 |
0.42% |
4.38 |
168.67 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.40% |
1.17 |
160.64 |
0.40% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.38% |
5.30 |
152.69 |
0.38% |
--- |
| 67 |
600884 |
杉杉股份 |
0.37% |
9.74 |
147.46 |
0.37% |
--- |
| 68 |
688005 |
容百科技 |
0.37% |
2.73 |
147.47 |
0.37% |
--- |
| 69 |
002430 |
杭氧股份 |
0.36% |
4.23 |
145.34 |
0.36% |
--- |
| 70 |
600143 |
金发科技 |
0.35% |
16.00 |
139.68 |
0.35% |
--- |
| 71 |
300919 |
中伟股份 |
0.35% |
2.32 |
139.78 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
30.66 |
125.09 |
0.31% |
--- |
| 73 |
601992 |
金隅集团 |
0.29% |
53.47 |
116.56 |
0.29% |
--- |
| 74 |
605589 |
圣泉集团 |
0.29% |
5.39 |
117.18 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
29.32 |
113.47 |
0.28% |
--- |
| 76 |
600801 |
华新水泥 |
0.27% |
8.72 |
107.69 |
0.27% |
--- |
| 77 |
600025 |
华能水电 |
0.27% |
15.47 |
110.30 |
0.28% |
--- |
| 78 |
600022 |
山东钢铁 |
0.24% |
68.45 |
97.20 |
0.24% |
--- |
| 79 |
603588 |
高能环境 |
0.24% |
10.51 |
98.48 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
6.37 |
91.73 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
2.37 |
89.21 |
0.22% |
--- |
| 82 |
600477 |
杭萧钢构 |
0.22% |
21.20 |
86.71 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
15.41 |
83.68 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
4.20 |
79.51 |
0.20% |
--- |
| 85 |
603568 |
伟明环保 |
0.19% |
4.36 |
76.34 |
0.19% |
--- |
| 86 |
600496 |
精工钢构 |
0.19% |
20.62 |
76.91 |
0.19% |
--- |
| 87 |
000035 |
中国天楹 |
0.17% |
15.17 |
69.48 |
0.17% |
--- |
| 88 |
000581 |
威孚高科 |
0.17% |
4.31 |
67.89 |
0.17% |
--- |
| 89 |
002135 |
东南网架 |
0.14% |
8.95 |
57.82 |
0.14% |
--- |
| 90 |
601200 |
上海环境 |
0.14% |
5.78 |
54.85 |
0.14% |
--- |
| 91 |
000685 |
中山公用 |
0.14% |
7.60 |
57.53 |
0.14% |
--- |
| 92 |
002549 |
凯美特气 |
0.08% |
2.74 |
31.51 |
0.08% |
--- |
| 93 |
002645 |
华宏科技 |
0.08% |
2.52 |
30.90 |
0.08% |
--- |
| 94 |
002034 |
旺能环境 |
0.07% |
1.85 |
29.25 |
0.07% |
--- |
| 95 |
600475 |
华光环能 |
0.07% |
2.43 |
28.87 |
0.07% |
--- |
| 96 |
001289 |
龙源电力 |
0.07% |
1.31 |
29.48 |
0.07% |
--- |
| 97 |
601330 |
绿色动力 |
0.06% |
3.41 |
25.20 |
0.06% |
--- |
| 98 |
301175 |
中科环保 |
0.06% |
3.78 |
23.55 |
0.06% |
--- |
| 99 |
003039 |
顺控发展 |
0.04% |
1.06 |
17.98 |
0.04% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
1.05 |
17.34 |
0.04% |
--- |
| 101 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 102 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 103 |
603135 |
中重科技 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 104 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 105 |
601061 |
中信金属 |
0.00% |
0.14 |
1.04 |
0.00% |
--- |
| 106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 109 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
10.45% |
11.58 |
4702.06 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
243.54 |
3017.46 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.73% |
52.67 |
2128.23 |
4.74% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
98.74 |
2098.22 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
7.85 |
2009.76 |
4.48% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.55% |
40.55 |
1145.54 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
34.04 |
1139.66 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
16.13 |
1133.94 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
22.45 |
1087.93 |
2.42% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
9.01 |
944.79 |
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 |
10.45% |
11.58 |
4702.06 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
243.54 |
3017.46 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.73% |
52.67 |
2128.23 |
4.74% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
98.74 |
2098.22 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
7.85 |
2009.76 |
4.48% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.55% |
40.55 |
1145.54 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
34.04 |
1139.66 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
16.13 |
1133.94 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
22.45 |
1087.93 |
2.42% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
9.01 |
944.79 |
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 |
10.46% |
12.40 |
4878.41 |
10.51% |
-0.81 (-6.53%) |
| 2 |
601899 |
紫金矿业 |
5.59% |
260.96 |
2609.60 |
5.62% |
-42.26 (-16.19%) |
| 3 |
601012 |
隆基绿能 |
5.11% |
56.44 |
2384.99 |
5.14% |
-7.26 (-12.86%) |
| 4 |
600900 |
长江电力 |
4.76% |
105.80 |
2221.80 |
4.79% |
-13.72 (-12.97%) |
| 5 |
002594 |
比亚迪 |
4.64% |
8.43 |
2166.26 |
4.67% |
-1.06 (-12.57%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
36.48 |
1224.63 |
2.64% |
-5.89 (-16.15%) |
| 7 |
300124 |
汇川技术 |
2.58% |
17.32 |
1203.74 |
2.59% |
-2.07 (-11.95%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
43.45 |
1189.66 |
2.56% |
-7.02 (-16.16%) |
| 9 |
300274 |
阳光电源 |
2.32% |
9.67 |
1081.11 |
2.33% |
-1.23 (-12.72%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
11.40 |
1002.06 |
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 |
10.46% |
12.40 |
4878.41 |
10.51% |
-0.81 (-6.53%) |
| 2 |
601899 |
紫金矿业 |
5.59% |
260.96 |
2609.60 |
5.62% |
-42.26 (-16.19%) |
| 3 |
601012 |
隆基绿能 |
5.11% |
56.44 |
2384.99 |
5.14% |
-7.26 (-12.86%) |
| 4 |
600900 |
长江电力 |
4.76% |
105.80 |
2221.80 |
4.79% |
-13.72 (-12.97%) |
| 5 |
002594 |
比亚迪 |
4.64% |
8.43 |
2166.26 |
4.67% |
-1.06 (-12.57%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
36.48 |
1224.63 |
2.64% |
-5.89 (-16.15%) |
| 7 |
300124 |
汇川技术 |
2.58% |
17.32 |
1203.74 |
2.59% |
-2.07 (-11.95%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
43.45 |
1189.66 |
2.56% |
-7.02 (-16.16%) |
| 9 |
300274 |
阳光电源 |
2.32% |
9.67 |
1081.11 |
2.33% |
-1.23 (-12.72%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
11.40 |
1002.06 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.08% |
25.13 |
969.52 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.94% |
24.05 |
905.72 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.93% |
161.26 |
901.44 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.63% |
9.62 |
759.88 |
1.64% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.56% |
10.50 |
729.86 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.55% |
36.03 |
723.48 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.45% |
55.00 |
676.50 |
1.46% |
--- |
| 18 |
603799 |
华友钴业 |
1.42% |
11.89 |
661.44 |
1.43% |
--- |
| 19 |
002812 |
恩捷股份 |
1.40% |
4.98 |
653.82 |
1.41% |
--- |
| 20 |
688599 |
天合光能 |
1.38% |
10.08 |
643.01 |
1.39% |
--- |
| 21 |
601600 |
中国铝业 |
1.37% |
143.23 |
640.24 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
79.60 |
605.76 |
1.31% |
--- |
| 23 |
600346 |
恒力石化 |
1.27% |
38.22 |
593.56 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.25% |
127.92 |
582.04 |
1.25% |
--- |
| 25 |
601985 |
中国核电 |
1.13% |
87.69 |
526.14 |
1.13% |
--- |
| 26 |
002459 |
晶澳科技 |
1.13% |
8.77 |
526.91 |
1.14% |
--- |
| 27 |
601800 |
中国交建 |
1.10% |
63.79 |
513.51 |
1.11% |
--- |
| 28 |
002601 |
龙佰集团 |
1.05% |
25.96 |
491.16 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.03% |
39.82 |
480.63 |
1.04% |
--- |
| 30 |
000786 |
北新建材 |
1.02% |
18.35 |
474.90 |
1.02% |
--- |
| 31 |
002709 |
天赐材料 |
1.01% |
10.75 |
471.50 |
1.02% |
--- |
| 32 |
600905 |
三峡能源 |
0.97% |
79.87 |
451.27 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.91% |
20.05 |
425.46 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.90% |
37.65 |
418.67 |
0.90% |
--- |
| 35 |
300450 |
先导智能 |
0.88% |
10.20 |
410.55 |
0.88% |
--- |
| 36 |
600141 |
兴发集团 |
0.88% |
14.08 |
408.32 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
6.08 |
386.44 |
0.83% |
--- |
| 38 |
601615 |
明阳智能 |
0.80% |
14.80 |
373.85 |
0.81% |
--- |
| 39 |
002340 |
格林美 |
0.76% |
47.79 |
355.08 |
0.77% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.76% |
75.07 |
352.83 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.74% |
59.02 |
347.04 |
0.75% |
--- |
| 42 |
603659 |
璞泰来 |
0.72% |
6.47 |
335.73 |
0.72% |
--- |
| 43 |
603806 |
福斯特 |
0.71% |
4.96 |
329.54 |
0.71% |
--- |
| 44 |
300751 |
迈为股份 |
0.71% |
0.80 |
329.47 |
0.71% |
--- |
| 45 |
600362 |
江西铜业 |
0.70% |
18.77 |
327.16 |
0.70% |
--- |
| 46 |
300763 |
锦浪科技 |
0.68% |
1.75 |
315.09 |
0.68% |
--- |
| 47 |
600886 |
国投电力 |
0.64% |
27.72 |
300.21 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.63% |
0.89 |
294.77 |
0.64% |
--- |
| 49 |
002074 |
国轩高科 |
0.61% |
9.93 |
286.28 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.59% |
10.00 |
277.00 |
0.60% |
--- |
| 51 |
300769 |
德方纳米 |
0.56% |
1.13 |
259.44 |
0.56% |
--- |
| 52 |
600885 |
宏发股份 |
0.56% |
7.76 |
259.26 |
0.56% |
--- |
| 53 |
000960 |
锡业股份 |
0.55% |
18.13 |
255.63 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.52% |
44.48 |
244.20 |
0.53% |
--- |
| 55 |
002240 |
盛新锂能 |
0.48% |
5.94 |
222.69 |
0.48% |
--- |
| 56 |
002541 |
鸿路钢构 |
0.47% |
7.50 |
219.68 |
0.47% |
--- |
| 57 |
000027 |
深圳能源 |
0.47% |
34.45 |
219.10 |
0.47% |
--- |
| 58 |
600021 |
上海电力 |
0.44% |
20.41 |
204.30 |
0.44% |
--- |
| 59 |
300285 |
国瓷材料 |
0.44% |
7.47 |
205.95 |
0.44% |
--- |
| 60 |
300390 |
天华新能 |
0.43% |
3.57 |
199.72 |
0.43% |
--- |
| 61 |
600563 |
法拉电子 |
0.43% |
1.26 |
201.45 |
0.43% |
--- |
| 62 |
003816 |
中国广核 |
0.42% |
73.28 |
197.12 |
0.42% |
--- |
| 63 |
600884 |
杉杉股份 |
0.41% |
10.46 |
190.37 |
0.41% |
--- |
| 64 |
601005 |
重庆钢铁 |
0.41% |
121.35 |
191.73 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
12.34 |
182.88 |
0.39% |
--- |
| 66 |
000825 |
太钢不锈 |
0.38% |
41.56 |
179.54 |
0.39% |
--- |
| 67 |
600282 |
南钢股份 |
0.38% |
55.81 |
175.80 |
0.38% |
--- |
| 68 |
688005 |
容百科技 |
0.37% |
2.52 |
173.25 |
0.37% |
--- |
| 69 |
600500 |
中化国际 |
0.37% |
26.01 |
171.93 |
0.37% |
--- |
| 70 |
600143 |
金发科技 |
0.36% |
17.33 |
167.93 |
0.36% |
--- |
| 71 |
601865 |
福莱特 |
0.34% |
4.74 |
157.89 |
0.34% |
--- |
| 72 |
000401 |
冀东水泥 |
0.34% |
19.26 |
158.51 |
0.34% |
--- |
| 73 |
002430 |
杭氧股份 |
0.31% |
3.66 |
144.06 |
0.31% |
--- |
| 74 |
600808 |
马钢股份 |
0.26% |
43.73 |
122.88 |
0.26% |
--- |
| 75 |
300919 |
中伟股份 |
0.26% |
1.87 |
122.69 |
0.26% |
--- |
| 76 |
600025 |
华能水电 |
0.24% |
16.73 |
110.42 |
0.24% |
--- |
| 77 |
600378 |
昊华科技 |
0.23% |
2.54 |
108.99 |
0.23% |
--- |
| 78 |
603568 |
伟明环保 |
0.19% |
4.73 |
87.65 |
0.19% |
--- |
| 79 |
600323 |
瀚蓝环境 |
0.18% |
4.56 |
84.18 |
0.18% |
--- |
| 80 |
603588 |
高能环境 |
0.18% |
8.51 |
83.74 |
0.18% |
--- |
| 81 |
000581 |
威孚高科 |
0.18% |
4.68 |
82.99 |
0.18% |
--- |
| 82 |
000035 |
中国天楹 |
0.18% |
16.40 |
83.15 |
0.18% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.17% |
16.63 |
81.32 |
0.18% |
--- |
| 84 |
002135 |
东南网架 |
0.17% |
12.66 |
78.87 |
0.17% |
--- |
| 85 |
000685 |
中山公用 |
0.12% |
8.25 |
58.00 |
0.12% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
6.28 |
56.08 |
0.12% |
--- |
| 87 |
002918 |
蒙娜丽莎 |
0.12% |
2.99 |
53.76 |
0.12% |
--- |
| 88 |
002549 |
凯美特气 |
0.10% |
2.96 |
44.73 |
0.10% |
--- |
| 89 |
002645 |
华宏科技 |
0.09% |
2.72 |
40.56 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
1.99 |
35.90 |
0.08% |
--- |
| 91 |
000906 |
浙商中拓 |
0.07% |
3.86 |
34.78 |
0.07% |
--- |
| 92 |
600802 |
福建水泥 |
0.07% |
5.80 |
31.03 |
0.07% |
--- |
| 93 |
601827 |
三峰环境 |
0.06% |
4.67 |
30.03 |
0.06% |
--- |
| 94 |
300867 |
圣元环保 |
0.06% |
1.52 |
25.89 |
0.06% |
--- |
| 95 |
001289 |
龙源电力 |
0.05% |
1.40 |
25.58 |
0.06% |
--- |
| 96 |
601330 |
绿色动力 |
0.05% |
3.69 |
24.98 |
0.05% |
--- |
| 97 |
000885 |
城发环境 |
0.05% |
2.38 |
22.54 |
0.05% |
--- |
| 98 |
600819 |
耀皮玻璃 |
0.05% |
5.36 |
24.76 |
0.05% |
--- |
| 99 |
600475 |
华光环能 |
0.05% |
2.64 |
23.21 |
0.05% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
1.15 |
19.45 |
0.04% |
--- |
| 101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 102 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 105 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
9.90% |
13.21 |
5295.76 |
9.97% |
--- |
| 2 |
601012 |
隆基绿能 |
5.70% |
63.70 |
3051.68 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.08% |
119.52 |
2717.88 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.47% |
9.49 |
2391.57 |
4.50% |
--- |
| 5 |
601899 |
紫金矿业 |
4.44% |
303.22 |
2377.24 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
50.47 |
1454.04 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.49% |
28.41 |
1334.13 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.25% |
10.90 |
1205.76 |
2.27% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
42.37 |
1117.30 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.08% |
19.39 |
1115.12 |
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 |
9.90% |
13.21 |
5295.76 |
9.97% |
--- |
| 2 |
601012 |
隆基绿能 |
5.70% |
63.70 |
3051.68 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.08% |
119.52 |
2717.88 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.47% |
9.49 |
2391.57 |
4.50% |
--- |
| 5 |
601899 |
紫金矿业 |
4.44% |
303.22 |
2377.24 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
50.47 |
1454.04 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.49% |
28.41 |
1334.13 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.25% |
10.90 |
1205.76 |
2.27% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
42.37 |
1117.30 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.08% |
19.39 |
1115.12 |
2.10% |
--- |
显示全部持仓明细>>