广发中证上海环交所碳中和ETF
(560550)公募ETF指数型
1.0187
1.23%+0.0126
单位净值 [2025-12-05]
- 最近一月：-1.22%
- 最近一季：10.87%
- 最近半年：36.30%
- 今年以来：35.00%
- 最近一年：32.35%
- 最近两年：57.04%
- 最近三年：20.68%
- 成立以来：1.87%
- 成立日期：2022-07-11
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：5.36亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 投资风格：
- 管理公司：广发
实时情况
|
广发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 |
9.95% |
16.12 |
4066.59 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.87% |
206.77 |
4031.92 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.87% |
120.28 |
3625.19 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.24% |
8.91 |
2957.32 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.14% |
23.64 |
1282.71 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.93% |
18.54 |
1197.13 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.37% |
14.27 |
967.08 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.19% |
59.60 |
895.19 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.96% |
184.60 |
799.32 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.84% |
80.87 |
753.71 |
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 |
9.95% |
16.12 |
4066.59 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.87% |
206.77 |
4031.92 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.87% |
120.28 |
3625.19 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.24% |
8.91 |
2957.32 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.14% |
23.64 |
1282.71 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.93% |
18.54 |
1197.13 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.37% |
14.27 |
967.08 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.19% |
59.60 |
895.19 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.96% |
184.60 |
799.32 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.84% |
80.87 |
753.71 |
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% |
16.53 |
4181.40 |
9.60% |
-1.67 (-9.18%) |
| 2 |
601899 |
紫金矿业 |
8.84% |
214.54 |
3887.38 |
8.93% |
-21.39 (-9.07%) |
| 3 |
002594 |
比亚迪 |
7.97% |
9.35 |
3505.32 |
8.05% |
-0.90 (-8.78%) |
| 4 |
600900 |
长江电力 |
7.96% |
125.86 |
3500.12 |
8.04% |
-12.62 (-9.11%) |
| 5 |
600309 |
万华化学 |
3.74% |
24.50 |
1646.64 |
3.78% |
-2.48 (-9.19%) |
| 6 |
300124 |
汇川技术 |
3.43% |
22.14 |
1509.28 |
3.47% |
-2.24 (-9.19%) |
| 7 |
300274 |
阳光电源 |
2.36% |
14.96 |
1038.37 |
2.38% |
-1.46 (-8.89%) |
| 8 |
601012 |
隆基绿能 |
2.25% |
62.40 |
989.04 |
2.27% |
-6.23 (-9.08%) |
| 9 |
000100 |
TCL科技 |
1.96% |
193.33 |
860.32 |
1.98% |
-19.21 (-9.04%) |
| 10 |
600019 |
宝钢股份 |
1.87% |
114.49 |
824.33 |
1.89% |
114.49 (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% |
16.53 |
4181.40 |
9.60% |
-1.67 (-9.18%) |
| 2 |
601899 |
紫金矿业 |
8.84% |
214.54 |
3887.38 |
8.93% |
-21.39 (-9.07%) |
| 3 |
002594 |
比亚迪 |
7.97% |
9.35 |
3505.32 |
8.05% |
-0.90 (-8.78%) |
| 4 |
600900 |
长江电力 |
7.96% |
125.86 |
3500.12 |
8.04% |
-12.62 (-9.11%) |
| 5 |
600309 |
万华化学 |
3.74% |
24.50 |
1646.64 |
3.78% |
-2.48 (-9.19%) |
| 6 |
300124 |
汇川技术 |
3.43% |
22.14 |
1509.28 |
3.47% |
-2.24 (-9.19%) |
| 7 |
300274 |
阳光电源 |
2.36% |
14.96 |
1038.37 |
2.38% |
-1.46 (-8.89%) |
| 8 |
601012 |
隆基绿能 |
2.25% |
62.40 |
989.04 |
2.27% |
-6.23 (-9.08%) |
| 9 |
000100 |
TCL科技 |
1.96% |
193.33 |
860.32 |
1.98% |
-19.21 (-9.04%) |
| 10 |
600019 |
宝钢股份 |
1.87% |
114.49 |
824.33 |
1.89% |
114.49 (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 |
10.16% |
18.20 |
4841.52 |
10.25% |
-8.40 (-31.58%) |
| 2 |
600900 |
长江电力 |
8.59% |
138.48 |
4092.03 |
8.66% |
-21.27 (-13.31%) |
| 3 |
601899 |
紫金矿业 |
7.48% |
235.93 |
3567.19 |
7.55% |
10.51 (4.66%) |
| 4 |
002594 |
比亚迪 |
6.08% |
10.25 |
2897.26 |
6.13% |
-1.62 (-13.65%) |
| 5 |
600309 |
万华化学 |
4.04% |
26.98 |
1925.02 |
4.08% |
1.16 (4.49%) |
| 6 |
300124 |
汇川技术 |
3.00% |
24.38 |
1428.18 |
3.02% |
-0.08 (-0.33%) |
| 7 |
300274 |
阳光电源 |
2.54% |
16.42 |
1212.29 |
2.57% |
-2.57 (-13.53%) |
| 8 |
601985 |
中国核电 |
2.34% |
106.85 |
1114.45 |
2.36% |
-16.38 (-13.29%) |
| 9 |
601012 |
隆基绿能 |
2.26% |
68.63 |
1078.18 |
2.28% |
-10.56 (-13.34%) |
| 10 |
000100 |
TCL科技 |
2.24% |
212.54 |
1069.08 |
2.26% |
-32.73 (-13.34%) |
| 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 |
10.16% |
18.20 |
4841.52 |
10.25% |
-8.40 (-31.58%) |
| 2 |
600900 |
长江电力 |
8.59% |
138.48 |
4092.03 |
8.66% |
-21.27 (-13.31%) |
| 3 |
601899 |
紫金矿业 |
7.48% |
235.93 |
3567.19 |
7.55% |
10.51 (4.66%) |
| 4 |
002594 |
比亚迪 |
6.08% |
10.25 |
2897.26 |
6.13% |
-1.62 (-13.65%) |
| 5 |
600309 |
万华化学 |
4.04% |
26.98 |
1925.02 |
4.08% |
1.16 (4.49%) |
| 6 |
300124 |
汇川技术 |
3.00% |
24.38 |
1428.18 |
3.02% |
-0.08 (-0.33%) |
| 7 |
300274 |
阳光电源 |
2.54% |
16.42 |
1212.29 |
2.57% |
-2.57 (-13.53%) |
| 8 |
601985 |
中国核电 |
2.34% |
106.85 |
1114.45 |
2.36% |
-16.38 (-13.29%) |
| 9 |
601012 |
隆基绿能 |
2.26% |
68.63 |
1078.18 |
2.28% |
-10.56 (-13.34%) |
| 10 |
000100 |
TCL科技 |
2.24% |
212.54 |
1069.08 |
2.26% |
-32.73 (-13.34%) |
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 |
11.70% |
26.60 |
6700.58 |
11.86% |
-1.71 (-6.04%) |
| 2 |
600900 |
长江电力 |
8.38% |
159.75 |
4800.44 |
8.49% |
-9.57 (-5.65%) |
| 3 |
601899 |
紫金矿业 |
7.14% |
225.42 |
4089.03 |
7.24% |
-13.64 (-5.71%) |
| 4 |
002594 |
比亚迪 |
6.37% |
11.87 |
3647.77 |
6.45% |
-0.68 (-5.42%) |
| 5 |
600309 |
万华化学 |
4.12% |
25.82 |
2357.88 |
4.17% |
-1.54 (-5.63%) |
| 6 |
300274 |
阳光电源 |
3.30% |
18.99 |
1891.02 |
3.35% |
-1.11 (-5.52%) |
| 7 |
300124 |
汇川技术 |
2.67% |
24.46 |
1527.53 |
2.70% |
-1.49 (-5.74%) |
| 8 |
601012 |
隆基绿能 |
2.43% |
79.19 |
1390.58 |
2.46% |
-4.72 (-5.63%) |
| 9 |
601985 |
中国核电 |
2.40% |
123.23 |
1374.01 |
2.43% |
-7.46 (-5.71%) |
| 10 |
000100 |
TCL科技 |
1.96% |
245.27 |
1123.34 |
1.99% |
-14.70 (-5.65%) |
| 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 |
11.70% |
26.60 |
6700.58 |
11.86% |
-1.71 (-6.04%) |
| 2 |
600900 |
长江电力 |
8.38% |
159.75 |
4800.44 |
8.49% |
-9.57 (-5.65%) |
| 3 |
601899 |
紫金矿业 |
7.14% |
225.42 |
4089.03 |
7.24% |
-13.64 (-5.71%) |
| 4 |
002594 |
比亚迪 |
6.37% |
11.87 |
3647.77 |
6.45% |
-0.68 (-5.42%) |
| 5 |
600309 |
万华化学 |
4.12% |
25.82 |
2357.88 |
4.17% |
-1.54 (-5.63%) |
| 6 |
300274 |
阳光电源 |
3.30% |
18.99 |
1891.02 |
3.35% |
-1.11 (-5.52%) |
| 7 |
300124 |
汇川技术 |
2.67% |
24.46 |
1527.53 |
2.70% |
-1.49 (-5.74%) |
| 8 |
601012 |
隆基绿能 |
2.43% |
79.19 |
1390.58 |
2.46% |
-4.72 (-5.63%) |
| 9 |
601985 |
中国核电 |
2.40% |
123.23 |
1374.01 |
2.43% |
-7.46 (-5.71%) |
| 10 |
000100 |
TCL科技 |
1.96% |
245.27 |
1123.34 |
1.99% |
-14.70 (-5.65%) |
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 |
9.65% |
28.31 |
5096.87 |
9.76% |
-4.86 (-17.17%) |
| 2 |
600900 |
长江电力 |
9.27% |
169.32 |
4896.69 |
9.38% |
31.77 (18.76%) |
| 3 |
601899 |
紫金矿业 |
7.95% |
239.06 |
4200.20 |
8.04% |
-68.20 (-28.53%) |
| 4 |
002594 |
比亚迪 |
5.95% |
12.55 |
3140.64 |
6.02% |
-0.20 (-1.59%) |
| 5 |
600309 |
万华化学 |
4.19% |
27.36 |
2212.33 |
4.24% |
-7.77 (-28.40%) |
| 6 |
601985 |
中国核电 |
2.64% |
130.69 |
1393.16 |
2.67% |
-2.02 (-1.55%) |
| 7 |
300124 |
汇川技术 |
2.52% |
25.95 |
1331.24 |
2.55% |
-4.06 (-15.65%) |
| 8 |
300274 |
阳光电源 |
2.36% |
20.10 |
1246.80 |
2.39% |
5.50 (27.36%) |
| 9 |
601012 |
隆基绿能 |
2.23% |
83.91 |
1176.42 |
2.25% |
-1.30 (-1.55%) |
| 10 |
000100 |
TCL科技 |
2.13% |
259.97 |
1123.07 |
2.15% |
-3.92 (-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 |
9.65% |
28.31 |
5096.87 |
9.76% |
-4.86 (-17.17%) |
| 2 |
600900 |
长江电力 |
9.27% |
169.32 |
4896.69 |
9.38% |
31.77 (18.76%) |
| 3 |
601899 |
紫金矿业 |
7.95% |
239.06 |
4200.20 |
8.04% |
-68.20 (-28.53%) |
| 4 |
002594 |
比亚迪 |
5.95% |
12.55 |
3140.64 |
6.02% |
-0.20 (-1.59%) |
| 5 |
600309 |
万华化学 |
4.19% |
27.36 |
2212.33 |
4.24% |
-7.77 (-28.40%) |
| 6 |
601985 |
中国核电 |
2.64% |
130.69 |
1393.16 |
2.67% |
-2.02 (-1.55%) |
| 7 |
300124 |
汇川技术 |
2.52% |
25.95 |
1331.24 |
2.55% |
-4.06 (-15.65%) |
| 8 |
300274 |
阳光电源 |
2.36% |
20.10 |
1246.80 |
2.39% |
5.50 (27.36%) |
| 9 |
601012 |
隆基绿能 |
2.23% |
83.91 |
1176.42 |
2.25% |
-1.30 (-1.55%) |
| 10 |
000100 |
TCL科技 |
2.13% |
259.97 |
1123.07 |
2.15% |
-3.92 (-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 |
10.85% |
33.17 |
6307.84 |
10.94% |
-3.48 (-10.51%) |
| 2 |
601899 |
紫金矿业 |
8.89% |
307.26 |
5168.03 |
8.97% |
-32.37 (-10.54%) |
| 3 |
600900 |
长江电力 |
5.90% |
137.55 |
3429.08 |
5.95% |
-14.44 (-10.50%) |
| 4 |
600309 |
万华化学 |
5.00% |
35.13 |
2908.76 |
5.05% |
-3.67 (-10.45%) |
| 5 |
002594 |
比亚迪 |
4.45% |
12.75 |
2589.02 |
4.49% |
-1.34 (-10.51%) |
| 6 |
300124 |
汇川技术 |
3.16% |
30.01 |
1837.21 |
3.19% |
-3.17 (-10.56%) |
| 7 |
601012 |
隆基绿能 |
2.86% |
85.21 |
1662.45 |
2.88% |
-8.94 (-10.49%) |
| 8 |
300274 |
阳光电源 |
2.61% |
14.60 |
1515.48 |
2.63% |
-1.50 (-10.27%) |
| 9 |
000100 |
TCL科技 |
2.12% |
263.89 |
1232.37 |
2.14% |
-27.83 (-10.55%) |
| 10 |
601985 |
中国核电 |
2.10% |
132.71 |
1219.60 |
2.12% |
-13.89 (-10.47%) |
| 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 |
10.85% |
33.17 |
6307.84 |
10.94% |
-3.48 (-10.51%) |
| 2 |
601899 |
紫金矿业 |
8.89% |
307.26 |
5168.03 |
8.97% |
-32.37 (-10.54%) |
| 3 |
600900 |
长江电力 |
5.90% |
137.55 |
3429.08 |
5.95% |
-14.44 (-10.50%) |
| 4 |
600309 |
万华化学 |
5.00% |
35.13 |
2908.76 |
5.05% |
-3.67 (-10.45%) |
| 5 |
002594 |
比亚迪 |
4.45% |
12.75 |
2589.02 |
4.49% |
-1.34 (-10.51%) |
| 6 |
300124 |
汇川技术 |
3.16% |
30.01 |
1837.21 |
3.19% |
-3.17 (-10.56%) |
| 7 |
601012 |
隆基绿能 |
2.86% |
85.21 |
1662.45 |
2.88% |
-8.94 (-10.49%) |
| 8 |
300274 |
阳光电源 |
2.61% |
14.60 |
1515.48 |
2.63% |
-1.50 (-10.27%) |
| 9 |
000100 |
TCL科技 |
2.12% |
263.89 |
1232.37 |
2.14% |
-27.83 (-10.55%) |
| 10 |
601985 |
中国核电 |
2.10% |
132.71 |
1219.60 |
2.12% |
-13.89 (-10.47%) |
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 |
9.88% |
36.66 |
5984.46 |
9.98% |
2.56 (6.98%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
339.63 |
4231.73 |
7.06% |
-62.13 (-18.29%) |
| 3 |
600900 |
长江电力 |
5.86% |
151.99 |
3547.41 |
5.92% |
-8.67 (-5.70%) |
| 4 |
600309 |
万华化学 |
4.92% |
38.80 |
2980.62 |
4.97% |
-7.05 (-18.17%) |
| 5 |
002594 |
比亚迪 |
4.61% |
14.09 |
2789.82 |
4.65% |
-0.81 (-5.75%) |
| 6 |
601012 |
隆基绿能 |
3.56% |
94.15 |
2156.04 |
3.60% |
-5.24 (-5.57%) |
| 7 |
300124 |
汇川技术 |
3.46% |
33.18 |
2094.99 |
3.49% |
2.52 (7.59%) |
| 8 |
300274 |
阳光电源 |
2.33% |
16.10 |
1410.20 |
2.35% |
-0.77 (-4.78%) |
| 9 |
000100 |
TCL科技 |
2.07% |
291.72 |
1254.40 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
49.48 |
1116.27 |
1.86% |
-9.07 (-18.33%) |
| 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 |
9.88% |
36.66 |
5984.46 |
9.98% |
2.56 (6.98%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
339.63 |
4231.73 |
7.06% |
-62.13 (-18.29%) |
| 3 |
600900 |
长江电力 |
5.86% |
151.99 |
3547.41 |
5.92% |
-8.67 (-5.70%) |
| 4 |
600309 |
万华化学 |
4.92% |
38.80 |
2980.62 |
4.97% |
-7.05 (-18.17%) |
| 5 |
002594 |
比亚迪 |
4.61% |
14.09 |
2789.82 |
4.65% |
-0.81 (-5.75%) |
| 6 |
601012 |
隆基绿能 |
3.56% |
94.15 |
2156.04 |
3.60% |
-5.24 (-5.57%) |
| 7 |
300124 |
汇川技术 |
3.46% |
33.18 |
2094.99 |
3.49% |
2.52 (7.59%) |
| 8 |
300274 |
阳光电源 |
2.33% |
16.10 |
1410.20 |
2.35% |
-0.77 (-4.78%) |
| 9 |
000100 |
TCL科技 |
2.07% |
291.72 |
1254.40 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
49.48 |
1116.27 |
1.86% |
-9.07 (-18.33%) |
| 11 |
601985 |
中国核电 |
1.82% |
146.60 |
1099.50 |
1.83% |
--- |
| 12 |
600089 |
特变电工 |
1.79% |
78.50 |
1083.30 |
1.81% |
--- |
| 13 |
600019 |
宝钢股份 |
1.78% |
182.32 |
1081.16 |
1.80% |
--- |
| 14 |
600438 |
通威股份 |
1.73% |
41.98 |
1050.76 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.69% |
34.75 |
1021.65 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.60% |
222.28 |
971.36 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.47% |
16.01 |
893.20 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.39% |
30.61 |
844.53 |
1.41% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.33% |
19.07 |
804.94 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.30% |
50.23 |
785.56 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.26% |
183.79 |
764.57 |
1.28% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.25% |
145.70 |
757.64 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.24% |
17.53 |
750.11 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.15% |
21.22 |
698.77 |
1.17% |
--- |
| 25 |
600011 |
华能国际 |
1.15% |
90.70 |
698.41 |
1.16% |
--- |
| 26 |
600886 |
国投电力 |
1.01% |
46.33 |
610.63 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.92% |
39.26 |
560.24 |
0.93% |
--- |
| 28 |
601800 |
中国交建 |
0.92% |
73.31 |
557.16 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.88% |
25.71 |
532.75 |
0.89% |
--- |
| 30 |
600674 |
川投能源 |
0.86% |
34.61 |
523.30 |
0.87% |
--- |
| 31 |
000807 |
云铝股份 |
0.86% |
42.85 |
523.63 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.85% |
9.11 |
517.63 |
0.86% |
--- |
| 33 |
688599 |
天合光能 |
0.79% |
16.86 |
481.13 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
27.85 |
459.25 |
0.77% |
--- |
| 35 |
300316 |
晶盛机电 |
0.74% |
10.19 |
449.28 |
0.75% |
--- |
| 36 |
002709 |
天赐材料 |
0.74% |
17.93 |
449.68 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
85.46 |
440.12 |
0.73% |
--- |
| 38 |
300450 |
先导智能 |
0.72% |
17.01 |
435.40 |
0.73% |
--- |
| 39 |
002340 |
格林美 |
0.72% |
79.70 |
435.16 |
0.73% |
--- |
| 40 |
600096 |
云天化 |
0.68% |
26.43 |
412.31 |
0.69% |
--- |
| 41 |
003816 |
中国广核 |
0.63% |
122.14 |
379.86 |
0.63% |
--- |
| 42 |
300037 |
新宙邦 |
0.63% |
8.13 |
384.55 |
0.64% |
--- |
| 43 |
601877 |
正泰电器 |
0.59% |
16.64 |
357.93 |
0.60% |
--- |
| 44 |
002074 |
国轩高科 |
0.59% |
16.54 |
355.61 |
0.59% |
--- |
| 45 |
600885 |
宏发股份 |
0.59% |
12.93 |
357.39 |
0.60% |
--- |
| 46 |
002738 |
中矿资源 |
0.55% |
8.99 |
335.42 |
0.56% |
--- |
| 47 |
000629 |
钒钛股份 |
0.52% |
95.76 |
314.09 |
0.52% |
--- |
| 48 |
600486 |
扬农化工 |
0.52% |
5.03 |
317.56 |
0.53% |
--- |
| 49 |
002756 |
永兴材料 |
0.51% |
5.88 |
306.99 |
0.51% |
--- |
| 50 |
603077 |
和邦生物 |
0.50% |
127.39 |
300.64 |
0.50% |
--- |
| 51 |
688303 |
大全能源 |
0.49% |
10.01 |
296.08 |
0.49% |
--- |
| 52 |
300285 |
国瓷材料 |
0.48% |
12.46 |
288.08 |
0.48% |
--- |
| 53 |
000960 |
锡业股份 |
0.48% |
20.32 |
290.98 |
0.49% |
--- |
| 54 |
603659 |
璞泰来 |
0.46% |
13.28 |
277.95 |
0.46% |
--- |
| 55 |
603806 |
福斯特 |
0.46% |
11.53 |
279.83 |
0.47% |
--- |
| 56 |
688223 |
晶科能源 |
0.45% |
31.02 |
274.88 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.43% |
67.22 |
262.16 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.42% |
5.22 |
256.46 |
0.43% |
--- |
| 59 |
600025 |
华能水电 |
0.40% |
27.94 |
241.12 |
0.40% |
--- |
| 60 |
601865 |
福莱特 |
0.39% |
8.86 |
236.56 |
0.39% |
--- |
| 61 |
600282 |
南钢股份 |
0.39% |
63.62 |
235.39 |
0.39% |
--- |
| 62 |
600884 |
杉杉股份 |
0.39% |
17.52 |
238.62 |
0.40% |
--- |
| 63 |
000877 |
天山股份 |
0.39% |
35.69 |
238.41 |
0.40% |
--- |
| 64 |
600143 |
金发科技 |
0.38% |
29.08 |
232.35 |
0.39% |
--- |
| 65 |
002430 |
杭氧股份 |
0.37% |
7.60 |
222.00 |
0.37% |
--- |
| 66 |
601636 |
旗滨集团 |
0.37% |
33.18 |
226.95 |
0.38% |
--- |
| 67 |
605117 |
德业股份 |
0.36% |
2.63 |
220.50 |
0.37% |
--- |
| 68 |
605589 |
圣泉集团 |
0.36% |
9.77 |
218.65 |
0.36% |
--- |
| 69 |
300769 |
德方纳米 |
0.35% |
3.44 |
210.07 |
0.35% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
21.74 |
203.05 |
0.34% |
--- |
| 71 |
600563 |
法拉电子 |
0.33% |
2.14 |
198.16 |
0.33% |
--- |
| 72 |
000027 |
深圳能源 |
0.31% |
29.38 |
189.50 |
0.32% |
--- |
| 73 |
002541 |
鸿路钢构 |
0.31% |
8.53 |
185.36 |
0.31% |
--- |
| 74 |
000778 |
新兴铸管 |
0.31% |
49.37 |
188.59 |
0.31% |
--- |
| 75 |
600483 |
福能股份 |
0.29% |
20.91 |
172.93 |
0.29% |
--- |
| 76 |
600801 |
华新水泥 |
0.28% |
13.87 |
172.40 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
27.87 |
158.58 |
0.26% |
--- |
| 78 |
000155 |
川能动力 |
0.25% |
11.39 |
151.37 |
0.25% |
--- |
| 79 |
600022 |
山东钢铁 |
0.25% |
110.23 |
151.02 |
0.25% |
--- |
| 80 |
000035 |
中国天楹 |
0.22% |
27.44 |
135.55 |
0.23% |
--- |
| 81 |
600323 |
瀚蓝环境 |
0.22% |
7.55 |
130.84 |
0.22% |
--- |
| 82 |
603568 |
伟明环保 |
0.21% |
7.90 |
126.40 |
0.21% |
--- |
| 83 |
603588 |
高能环境 |
0.21% |
19.15 |
125.23 |
0.21% |
--- |
| 84 |
600378 |
昊华科技 |
0.21% |
4.23 |
128.93 |
0.22% |
--- |
| 85 |
000581 |
威孚高科 |
0.19% |
7.69 |
115.89 |
0.19% |
--- |
| 86 |
600477 |
杭萧钢构 |
0.19% |
34.21 |
112.55 |
0.19% |
--- |
| 87 |
000685 |
中山公用 |
0.17% |
13.75 |
100.51 |
0.17% |
--- |
| 88 |
600496 |
精工钢构 |
0.17% |
33.20 |
101.26 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
10.45 |
93.95 |
0.16% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
14.18 |
81.96 |
0.14% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
10.43 |
78.33 |
0.13% |
--- |
| 92 |
301175 |
中科环保 |
0.09% |
11.36 |
56.69 |
0.09% |
--- |
| 93 |
002034 |
旺能环境 |
0.08% |
3.31 |
50.47 |
0.08% |
--- |
| 94 |
600475 |
华光环能 |
0.08% |
4.38 |
45.55 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.08% |
2.32 |
46.04 |
0.08% |
--- |
| 96 |
002645 |
华宏科技 |
0.08% |
4.51 |
50.96 |
0.08% |
--- |
| 97 |
002549 |
凯美特气 |
0.07% |
4.43 |
43.33 |
0.07% |
--- |
| 98 |
000885 |
城发环境 |
0.07% |
3.98 |
45.13 |
0.08% |
--- |
| 99 |
002457 |
青龙管业 |
0.06% |
4.17 |
39.11 |
0.07% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
1.95 |
29.56 |
0.05% |
--- |
| 101 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 102 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.45 |
0.01% |
--- |
| 103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 109 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
| 118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 119 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 129 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
| 130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 131 |
301559 |
中集环科 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 133 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
9.80% |
34.10 |
6922.51 |
9.90% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.90% |
401.76 |
4873.29 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.73% |
45.85 |
4049.47 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.06% |
160.66 |
3573.04 |
5.11% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.99% |
14.90 |
3526.83 |
5.04% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.84% |
99.39 |
2711.36 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
30.66 |
2038.58 |
2.91% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.16% |
58.55 |
1524.06 |
2.18% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.14% |
16.87 |
1510.03 |
2.16% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
44.37 |
1431.38 |
2.05% |
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 |
9.80% |
34.10 |
6922.51 |
9.90% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.90% |
401.76 |
4873.29 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.73% |
45.85 |
4049.47 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.06% |
160.66 |
3573.04 |
5.11% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.99% |
14.90 |
3526.83 |
5.04% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.84% |
99.39 |
2711.36 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
30.66 |
2038.58 |
2.91% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.16% |
58.55 |
1524.06 |
2.18% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.14% |
16.87 |
1510.03 |
2.16% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
44.37 |
1431.38 |
2.05% |
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 |
10.13% |
36.47 |
8343.06 |
10.22% |
11.44 (31.36%) |
| 2 |
601899 |
紫金矿业 |
5.94% |
430.09 |
4890.07 |
5.99% |
-96.51 (-22.44%) |
| 3 |
600309 |
万华化学 |
5.25% |
49.19 |
4320.85 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
4.99% |
15.91 |
4109.08 |
5.03% |
-1.12 (-7.04%) |
| 5 |
600900 |
长江电力 |
4.60% |
171.77 |
3789.21 |
4.64% |
-41.78 (-24.32%) |
| 6 |
601012 |
隆基绿能 |
3.71% |
106.46 |
3052.21 |
3.74% |
-7.43 (-6.98%) |
| 7 |
300274 |
阳光电源 |
2.58% |
18.24 |
2127.33 |
2.60% |
-1.27 (-6.96%) |
| 8 |
300124 |
汇川技术 |
2.55% |
32.70 |
2099.67 |
2.57% |
-2.25 (-6.88%) |
| 9 |
002129 |
TCL中环 |
2.29% |
56.71 |
1882.69 |
2.31% |
8.18 (14.42%) |
| 10 |
600438 |
通威股份 |
1.98% |
47.41 |
1626.64 |
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 |
10.13% |
36.47 |
8343.06 |
10.22% |
11.44 (31.36%) |
| 2 |
601899 |
紫金矿业 |
5.94% |
430.09 |
4890.07 |
5.99% |
-96.51 (-22.44%) |
| 3 |
600309 |
万华化学 |
5.25% |
49.19 |
4320.85 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
4.99% |
15.91 |
4109.08 |
5.03% |
-1.12 (-7.04%) |
| 5 |
600900 |
长江电力 |
4.60% |
171.77 |
3789.21 |
4.64% |
-41.78 (-24.32%) |
| 6 |
601012 |
隆基绿能 |
3.71% |
106.46 |
3052.21 |
3.74% |
-7.43 (-6.98%) |
| 7 |
300274 |
阳光电源 |
2.58% |
18.24 |
2127.33 |
2.60% |
-1.27 (-6.96%) |
| 8 |
300124 |
汇川技术 |
2.55% |
32.70 |
2099.67 |
2.57% |
-2.25 (-6.88%) |
| 9 |
002129 |
TCL中环 |
2.29% |
56.71 |
1882.69 |
2.31% |
8.18 (14.42%) |
| 10 |
600438 |
通威股份 |
1.98% |
47.41 |
1626.64 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.85% |
68.24 |
1521.07 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.81% |
62.66 |
1487.55 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
251.23 |
1349.11 |
1.65% |
--- |
| 14 |
600019 |
宝钢股份 |
1.59% |
232.47 |
1306.48 |
1.60% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.58% |
21.53 |
1302.84 |
1.60% |
--- |
| 16 |
002466 |
天齐锂业 |
1.54% |
18.16 |
1269.57 |
1.55% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.47% |
19.81 |
1207.37 |
1.48% |
--- |
| 18 |
002459 |
晶澳科技 |
1.47% |
28.95 |
1207.38 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
165.58 |
1167.34 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.39% |
37.81 |
1144.13 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.38% |
207.14 |
1137.20 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.29% |
114.90 |
1064.00 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.26% |
263.65 |
1038.78 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.25% |
22.46 |
1031.14 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
92.81 |
1012.56 |
1.24% |
--- |
| 26 |
002812 |
恩捷股份 |
1.21% |
10.30 |
992.40 |
1.22% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.20% |
184.58 |
983.81 |
1.20% |
--- |
| 28 |
600795 |
国电电力 |
1.08% |
232.76 |
891.47 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
20.28 |
835.33 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
0.99% |
19.07 |
812.50 |
0.99% |
--- |
| 31 |
300316 |
晶盛机电 |
0.99% |
11.49 |
814.64 |
1.00% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
57.45 |
724.44 |
0.89% |
--- |
| 33 |
300450 |
先导智能 |
0.85% |
19.25 |
696.20 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
17.70 |
676.49 |
0.83% |
--- |
| 35 |
600886 |
国投电力 |
0.80% |
52.32 |
661.85 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
90.17 |
623.07 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.72% |
88.94 |
595.01 |
0.73% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
33.53 |
572.36 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.67% |
183.56 |
554.35 |
0.68% |
--- |
| 40 |
601168 |
西部矿业 |
0.64% |
49.79 |
523.29 |
0.64% |
--- |
| 41 |
002074 |
国轩高科 |
0.63% |
18.72 |
517.05 |
0.63% |
--- |
| 42 |
601877 |
正泰电器 |
0.63% |
18.87 |
521.76 |
0.64% |
--- |
| 43 |
000932 |
华菱钢铁 |
0.63% |
108.28 |
516.50 |
0.63% |
--- |
| 44 |
600362 |
江西铜业 |
0.63% |
27.11 |
514.55 |
0.63% |
--- |
| 45 |
603806 |
福斯特 |
0.59% |
13.08 |
486.45 |
0.60% |
--- |
| 46 |
600160 |
巨化股份 |
0.59% |
35.27 |
486.02 |
0.60% |
--- |
| 47 |
688303 |
大全能源 |
0.55% |
11.25 |
455.06 |
0.56% |
--- |
| 48 |
605117 |
德业股份 |
0.55% |
3.01 |
449.86 |
0.55% |
--- |
| 49 |
300769 |
德方纳米 |
0.53% |
3.92 |
432.32 |
0.53% |
--- |
| 50 |
600486 |
扬农化工 |
0.52% |
4.85 |
423.99 |
0.52% |
--- |
| 51 |
003816 |
中国广核 |
0.52% |
137.96 |
429.06 |
0.53% |
--- |
| 52 |
300751 |
迈为股份 |
0.50% |
2.45 |
414.64 |
0.51% |
--- |
| 53 |
600021 |
上海电力 |
0.48% |
36.78 |
396.12 |
0.49% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
14.09 |
386.07 |
0.47% |
--- |
| 55 |
300390 |
天华新能 |
0.45% |
10.29 |
368.27 |
0.45% |
--- |
| 56 |
000877 |
天山股份 |
0.45% |
45.22 |
368.09 |
0.45% |
--- |
| 57 |
300763 |
锦浪科技 |
0.44% |
3.48 |
362.27 |
0.44% |
--- |
| 58 |
601636 |
旗滨集团 |
0.44% |
42.00 |
362.04 |
0.44% |
--- |
| 59 |
603737 |
三棵树 |
0.44% |
5.51 |
360.46 |
0.44% |
--- |
| 60 |
600863 |
内蒙华电 |
0.43% |
85.24 |
353.75 |
0.43% |
--- |
| 61 |
002756 |
永兴材料 |
0.43% |
5.68 |
355.62 |
0.44% |
--- |
| 62 |
600970 |
中材国际 |
0.43% |
27.61 |
352.03 |
0.43% |
--- |
| 63 |
002240 |
盛新锂能 |
0.43% |
11.20 |
356.94 |
0.44% |
--- |
| 64 |
601865 |
福莱特 |
0.42% |
8.94 |
344.28 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.40% |
2.38 |
326.77 |
0.40% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.38% |
10.82 |
311.72 |
0.38% |
--- |
| 67 |
600884 |
杉杉股份 |
0.37% |
19.87 |
300.83 |
0.37% |
--- |
| 68 |
688005 |
容百科技 |
0.36% |
5.53 |
298.49 |
0.37% |
--- |
| 69 |
002430 |
杭氧股份 |
0.36% |
8.63 |
296.53 |
0.36% |
--- |
| 70 |
600143 |
金发科技 |
0.35% |
32.69 |
285.38 |
0.35% |
--- |
| 71 |
300919 |
中伟股份 |
0.34% |
4.70 |
283.18 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
62.59 |
255.37 |
0.31% |
--- |
| 73 |
605589 |
圣泉集团 |
0.29% |
11.00 |
239.14 |
0.29% |
--- |
| 74 |
601992 |
金隅集团 |
0.29% |
109.03 |
237.69 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
59.92 |
231.89 |
0.28% |
--- |
| 76 |
600801 |
华新水泥 |
0.27% |
17.80 |
219.83 |
0.27% |
--- |
| 77 |
600025 |
华能水电 |
0.27% |
31.63 |
225.52 |
0.28% |
--- |
| 78 |
600022 |
山东钢铁 |
0.24% |
139.44 |
198.00 |
0.24% |
--- |
| 79 |
603588 |
高能环境 |
0.24% |
21.41 |
200.59 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
12.96 |
186.62 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
4.80 |
180.67 |
0.22% |
--- |
| 82 |
600477 |
杭萧钢构 |
0.22% |
43.35 |
177.30 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
31.49 |
170.99 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
8.58 |
162.42 |
0.20% |
--- |
| 85 |
600496 |
精工钢构 |
0.19% |
42.02 |
156.73 |
0.19% |
--- |
| 86 |
603568 |
伟明环保 |
0.19% |
8.93 |
156.36 |
0.19% |
--- |
| 87 |
000581 |
威孚高科 |
0.17% |
8.79 |
138.44 |
0.17% |
--- |
| 88 |
000035 |
中国天楹 |
0.17% |
31.02 |
142.07 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.14% |
11.78 |
111.79 |
0.14% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
18.20 |
117.57 |
0.14% |
--- |
| 91 |
000685 |
中山公用 |
0.14% |
15.59 |
118.02 |
0.14% |
--- |
| 92 |
002645 |
华宏科技 |
0.08% |
5.12 |
62.77 |
0.08% |
--- |
| 93 |
002549 |
凯美特气 |
0.08% |
5.63 |
64.75 |
0.08% |
--- |
| 94 |
002034 |
旺能环境 |
0.07% |
3.79 |
59.92 |
0.07% |
--- |
| 95 |
001289 |
龙源电力 |
0.07% |
2.64 |
59.49 |
0.07% |
--- |
| 96 |
600475 |
华光环能 |
0.07% |
4.97 |
59.04 |
0.07% |
--- |
| 97 |
601330 |
绿色动力 |
0.06% |
6.97 |
51.51 |
0.06% |
--- |
| 98 |
301175 |
中科环保 |
0.06% |
7.73 |
48.16 |
0.06% |
--- |
| 99 |
301109 |
军信股份 |
0.04% |
2.18 |
35.99 |
0.04% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
2.18 |
36.97 |
0.05% |
--- |
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 |
10.43% |
25.03 |
10163.40 |
10.49% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
526.60 |
6524.52 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.72% |
113.89 |
4602.29 |
4.75% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
213.55 |
4537.90 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
17.03 |
4360.02 |
4.50% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.54% |
87.68 |
2476.96 |
2.56% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
73.62 |
2464.80 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
34.95 |
2456.98 |
2.54% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.41% |
48.53 |
2351.76 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
19.51 |
2045.82 |
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 |
10.43% |
25.03 |
10163.40 |
10.49% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
526.60 |
6524.52 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.72% |
113.89 |
4602.29 |
4.75% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.66% |
213.55 |
4537.90 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.47% |
17.03 |
4360.02 |
4.50% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.54% |
87.68 |
2476.96 |
2.56% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.53% |
73.62 |
2464.80 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
34.95 |
2456.98 |
2.54% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.41% |
48.53 |
2351.76 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
19.51 |
2045.82 |
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 |
10.28% |
27.28 |
10732.50 |
10.51% |
-2.04 (-7.48%) |
| 2 |
601899 |
紫金矿业 |
5.49% |
572.63 |
5726.25 |
5.61% |
-100.79 (-17.60%) |
| 3 |
601012 |
隆基绿能 |
5.02% |
124.00 |
5240.24 |
5.13% |
-17.47 (-14.09%) |
| 4 |
600900 |
长江电力 |
4.68% |
232.52 |
4882.88 |
4.78% |
-32.87 (-14.14%) |
| 5 |
002594 |
比亚迪 |
4.56% |
18.53 |
4761.65 |
4.66% |
-2.63 (-14.19%) |
| 6 |
002271 |
东方雨虹 |
2.58% |
80.14 |
2690.30 |
2.64% |
-14.02 (-17.49%) |
| 7 |
300124 |
汇川技术 |
2.53% |
38.06 |
2645.17 |
2.59% |
-5.00 (-13.14%) |
| 8 |
600585 |
海螺水泥 |
2.50% |
95.49 |
2614.52 |
2.56% |
-16.59 (-17.37%) |
| 9 |
300274 |
阳光电源 |
2.28% |
21.29 |
2380.22 |
2.33% |
-2.98 (-14.00%) |
| 10 |
300014 |
亿纬锂能 |
2.11% |
25.05 |
2202.29 |
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 |
10.28% |
27.28 |
10732.50 |
10.51% |
-2.04 (-7.48%) |
| 2 |
601899 |
紫金矿业 |
5.49% |
572.63 |
5726.25 |
5.61% |
-100.79 (-17.60%) |
| 3 |
601012 |
隆基绿能 |
5.02% |
124.00 |
5240.24 |
5.13% |
-17.47 (-14.09%) |
| 4 |
600900 |
长江电力 |
4.68% |
232.52 |
4882.88 |
4.78% |
-32.87 (-14.14%) |
| 5 |
002594 |
比亚迪 |
4.56% |
18.53 |
4761.65 |
4.66% |
-2.63 (-14.19%) |
| 6 |
002271 |
东方雨虹 |
2.58% |
80.14 |
2690.30 |
2.64% |
-14.02 (-17.49%) |
| 7 |
300124 |
汇川技术 |
2.53% |
38.06 |
2645.17 |
2.59% |
-5.00 (-13.14%) |
| 8 |
600585 |
海螺水泥 |
2.50% |
95.49 |
2614.52 |
2.56% |
-16.59 (-17.37%) |
| 9 |
300274 |
阳光电源 |
2.28% |
21.29 |
2380.22 |
2.33% |
-2.98 (-14.00%) |
| 10 |
300014 |
亿纬锂能 |
2.11% |
25.05 |
2202.29 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.04% |
55.22 |
2130.39 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.91% |
52.91 |
1992.59 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.89% |
353.77 |
1977.57 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.60% |
21.17 |
1672.22 |
1.64% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.54% |
23.06 |
1602.62 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.52% |
79.21 |
1590.54 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.42% |
120.87 |
1486.70 |
1.46% |
--- |
| 18 |
603799 |
华友钴业 |
1.39% |
26.15 |
1454.72 |
1.42% |
--- |
| 19 |
002812 |
恩捷股份 |
1.37% |
10.93 |
1435.00 |
1.41% |
--- |
| 20 |
601600 |
中国铝业 |
1.35% |
314.87 |
1407.47 |
1.38% |
--- |
| 21 |
688599 |
天合光能 |
1.35% |
22.12 |
1410.13 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.28% |
174.93 |
1331.24 |
1.30% |
--- |
| 23 |
600346 |
恒力石化 |
1.25% |
84.03 |
1304.99 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.23% |
281.17 |
1279.32 |
1.25% |
--- |
| 25 |
002459 |
晶澳科技 |
1.11% |
19.27 |
1157.93 |
1.13% |
--- |
| 26 |
601985 |
中国核电 |
1.11% |
192.84 |
1157.04 |
1.13% |
--- |
| 27 |
601800 |
中国交建 |
1.08% |
140.20 |
1128.61 |
1.11% |
--- |
| 28 |
002601 |
龙佰集团 |
1.03% |
57.08 |
1079.95 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.01% |
87.52 |
1056.37 |
1.03% |
--- |
| 30 |
000786 |
北新建材 |
1.00% |
40.37 |
1044.78 |
1.02% |
--- |
| 31 |
002709 |
天赐材料 |
0.99% |
23.62 |
1035.97 |
1.01% |
--- |
| 32 |
600905 |
三峡能源 |
0.95% |
175.47 |
991.41 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.90% |
44.08 |
935.38 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.88% |
82.81 |
920.85 |
0.90% |
--- |
| 35 |
300450 |
先导智能 |
0.86% |
22.39 |
901.12 |
0.88% |
--- |
| 36 |
600141 |
兴发集团 |
0.86% |
30.95 |
897.55 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.82% |
13.39 |
851.07 |
0.83% |
--- |
| 38 |
601615 |
明阳智能 |
0.79% |
32.54 |
821.96 |
0.81% |
--- |
| 39 |
002340 |
格林美 |
0.75% |
105.01 |
780.22 |
0.76% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.74% |
164.93 |
775.17 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.73% |
129.01 |
758.58 |
0.74% |
--- |
| 42 |
300751 |
迈为股份 |
0.71% |
1.79 |
737.19 |
0.72% |
--- |
| 43 |
603659 |
璞泰来 |
0.71% |
14.23 |
738.19 |
0.72% |
--- |
| 44 |
600362 |
江西铜业 |
0.69% |
41.26 |
719.16 |
0.70% |
--- |
| 45 |
603806 |
福斯特 |
0.69% |
10.88 |
722.87 |
0.71% |
--- |
| 46 |
300763 |
锦浪科技 |
0.66% |
3.83 |
689.59 |
0.68% |
--- |
| 47 |
600886 |
国投电力 |
0.63% |
60.98 |
660.41 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.63% |
1.98 |
655.78 |
0.64% |
--- |
| 49 |
002074 |
国轩高科 |
0.60% |
21.85 |
629.94 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.58% |
22.03 |
610.23 |
0.60% |
--- |
| 51 |
600885 |
宏发股份 |
0.55% |
17.04 |
569.31 |
0.56% |
--- |
| 52 |
300769 |
德方纳米 |
0.55% |
2.52 |
578.57 |
0.57% |
--- |
| 53 |
000960 |
锡业股份 |
0.54% |
39.87 |
562.17 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.51% |
97.70 |
536.37 |
0.53% |
--- |
| 55 |
002541 |
鸿路钢构 |
0.46% |
16.45 |
481.82 |
0.47% |
--- |
| 56 |
000027 |
深圳能源 |
0.46% |
75.73 |
481.64 |
0.47% |
--- |
| 57 |
300390 |
天华新能 |
0.45% |
8.45 |
472.19 |
0.46% |
--- |
| 58 |
002240 |
盛新锂能 |
0.44% |
12.38 |
464.13 |
0.45% |
--- |
| 59 |
600021 |
上海电力 |
0.43% |
44.57 |
446.15 |
0.44% |
--- |
| 60 |
300285 |
国瓷材料 |
0.43% |
16.41 |
452.42 |
0.44% |
--- |
| 61 |
600563 |
法拉电子 |
0.43% |
2.79 |
446.07 |
0.44% |
--- |
| 62 |
003816 |
中国广核 |
0.41% |
160.97 |
433.01 |
0.42% |
--- |
| 63 |
601005 |
重庆钢铁 |
0.40% |
265.33 |
419.22 |
0.41% |
--- |
| 64 |
600884 |
杉杉股份 |
0.40% |
22.97 |
418.05 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.38% |
27.02 |
400.44 |
0.39% |
--- |
| 66 |
000825 |
太钢不锈 |
0.38% |
91.28 |
394.33 |
0.39% |
--- |
| 67 |
688005 |
容百科技 |
0.37% |
5.59 |
384.31 |
0.38% |
--- |
| 68 |
600282 |
南钢股份 |
0.37% |
122.64 |
386.32 |
0.38% |
--- |
| 69 |
600500 |
中化国际 |
0.36% |
57.17 |
377.87 |
0.37% |
--- |
| 70 |
600143 |
金发科技 |
0.35% |
37.83 |
366.57 |
0.36% |
--- |
| 71 |
000401 |
冀东水泥 |
0.33% |
42.33 |
348.38 |
0.34% |
--- |
| 72 |
601865 |
福莱特 |
0.33% |
10.37 |
345.42 |
0.34% |
--- |
| 73 |
002430 |
杭氧股份 |
0.30% |
8.06 |
317.24 |
0.31% |
--- |
| 74 |
600808 |
马钢股份 |
0.26% |
95.62 |
268.69 |
0.26% |
--- |
| 75 |
300919 |
中伟股份 |
0.26% |
4.10 |
269.00 |
0.26% |
--- |
| 76 |
600378 |
昊华科技 |
0.23% |
5.55 |
238.15 |
0.23% |
--- |
| 77 |
600025 |
华能水电 |
0.23% |
36.85 |
243.21 |
0.24% |
--- |
| 78 |
600323 |
瀚蓝环境 |
0.18% |
9.95 |
183.68 |
0.18% |
--- |
| 79 |
000035 |
中国天楹 |
0.18% |
36.09 |
182.98 |
0.18% |
--- |
| 80 |
603568 |
伟明环保 |
0.18% |
10.30 |
190.86 |
0.19% |
--- |
| 81 |
603588 |
高能环境 |
0.18% |
18.68 |
183.79 |
0.18% |
--- |
| 82 |
002135 |
东南网架 |
0.17% |
27.81 |
173.26 |
0.17% |
--- |
| 83 |
000581 |
威孚高科 |
0.17% |
10.22 |
181.20 |
0.18% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.17% |
36.53 |
178.63 |
0.17% |
--- |
| 85 |
000685 |
中山公用 |
0.12% |
18.10 |
127.24 |
0.12% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
13.82 |
123.41 |
0.12% |
--- |
| 87 |
002918 |
蒙娜丽莎 |
0.11% |
6.62 |
119.03 |
0.12% |
--- |
| 88 |
002549 |
凯美特气 |
0.09% |
6.55 |
98.97 |
0.10% |
--- |
| 89 |
002645 |
华宏科技 |
0.08% |
5.93 |
88.42 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
4.36 |
78.65 |
0.08% |
--- |
| 91 |
000906 |
浙商中拓 |
0.07% |
8.45 |
76.13 |
0.07% |
--- |
| 92 |
600802 |
福建水泥 |
0.07% |
12.84 |
68.69 |
0.07% |
--- |
| 93 |
600674 |
川投能源 |
0.07% |
5.69 |
69.59 |
0.07% |
--- |
| 94 |
601827 |
三峰环境 |
0.06% |
10.32 |
66.36 |
0.07% |
--- |
| 95 |
001289 |
龙源电力 |
0.06% |
3.14 |
57.44 |
0.06% |
--- |
| 96 |
600819 |
耀皮玻璃 |
0.05% |
11.89 |
54.93 |
0.05% |
--- |
| 97 |
300867 |
圣元环保 |
0.05% |
3.34 |
56.88 |
0.06% |
--- |
| 98 |
600475 |
华光环能 |
0.05% |
5.75 |
50.54 |
0.05% |
--- |
| 99 |
601330 |
绿色动力 |
0.05% |
8.15 |
55.18 |
0.05% |
--- |
| 100 |
000885 |
城发环境 |
0.05% |
5.20 |
49.24 |
0.05% |
--- |
| 101 |
003039 |
顺控发展 |
0.04% |
2.56 |
43.29 |
0.04% |
--- |
| 102 |
000009 |
中国宝安 |
0.02% |
1.49 |
18.01 |
0.02% |
--- |
| 103 |
601136 |
首创证券 |
0.00% |
0.10 |
1.74 |
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 |
9.88% |
29.32 |
11754.10 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.70% |
141.47 |
6777.92 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.07% |
265.39 |
6034.93 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.48% |
21.16 |
5332.53 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.44% |
673.42 |
5279.58 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.71% |
112.08 |
3229.02 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.49% |
63.03 |
2959.89 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.26% |
24.27 |
2684.75 |
2.28% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
94.16 |
2483.00 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.08% |
43.06 |
2476.38 |
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 |
9.88% |
29.32 |
11754.10 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.70% |
141.47 |
6777.92 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.07% |
265.39 |
6034.93 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.48% |
21.16 |
5332.53 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.44% |
673.42 |
5279.58 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.71% |
112.08 |
3229.02 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.49% |
63.03 |
2959.89 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.26% |
24.27 |
2684.75 |
2.28% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
94.16 |
2483.00 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.08% |
43.06 |
2476.38 |
2.10% |
--- |
显示全部持仓明细>>