重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
600563 |
法拉电子 |
8.65% |
623.61 |
65448.22 |
9.37% |
-79.06 (-12.68%) |
| 2 |
002352 |
顺丰控股 |
6.32% |
1248.49 |
47842.19 |
6.85% |
128.96 (10.33%) |
| 3 |
300693 |
盛弘股份 |
5.98% |
1182.22 |
45255.35 |
6.48% |
-62.13 (-5.26%) |
| 4 |
02380 |
中国电力 |
5.95% |
15431.20 |
45018.99 |
6.45% |
0.00 (0.00%) |
| 5 |
00956 |
新天绿色能源 |
4.89% |
10388.80 |
36970.49 |
5.29% |
0.00 (0.00%) |
| 6 |
00968 |
信义光能 |
4.89% |
13805.60 |
37034.40 |
5.30% |
0.00 (0.00%) |
| 7 |
603713 |
密尔克卫 |
4.61% |
625.39 |
34877.95 |
4.99% |
新增 |
| 8 |
00916 |
龙源电力 |
4.49% |
5670.70 |
34009.35 |
4.87% |
1629.40 (28.73%) |
| 9 |
600115 |
中国东航 |
3.96% |
4993.09 |
29958.55 |
4.29% |
新增 |
| 10 |
300068 |
南都电源 |
3.89% |
1894.77 |
29444.65 |
4.22% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600563 |
法拉电子 |
8.65% |
623.61 |
65448.22 |
9.37% |
-79.06 (-12.68%) |
| 2 |
002352 |
顺丰控股 |
6.32% |
1248.49 |
47842.19 |
6.85% |
128.96 (10.33%) |
| 3 |
300693 |
盛弘股份 |
5.98% |
1182.22 |
45255.35 |
6.48% |
-62.13 (-5.26%) |
| 4 |
02380 |
中国电力 |
5.95% |
15431.20 |
45018.99 |
6.45% |
0.00 (0.00%) |
| 5 |
00956 |
新天绿色能源 |
4.89% |
10388.80 |
36970.49 |
5.29% |
0.00 (0.00%) |
| 6 |
00968 |
信义光能 |
4.89% |
13805.60 |
37034.40 |
5.30% |
0.00 (0.00%) |
| 7 |
603713 |
密尔克卫 |
4.61% |
625.39 |
34877.95 |
4.99% |
新增 |
| 8 |
00916 |
龙源电力 |
4.49% |
5670.70 |
34009.35 |
4.87% |
1629.40 (28.73%) |
| 9 |
600115 |
中国东航 |
3.96% |
4993.09 |
29958.55 |
4.29% |
新增 |
| 10 |
300068 |
南都电源 |
3.89% |
1894.77 |
29444.65 |
4.22% |
新增 |
| 11 |
00670 |
中国东方航空股份 |
1.06% |
1672.20 |
8050.24 |
1.15% |
--- |
显示全部持仓明细>>
| 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 |
600563 |
法拉电子 |
7.94% |
702.67 |
76654.79 |
8.90% |
-65.74 (-9.36%) |
| 2 |
00762 |
中国联通 |
5.80% |
6599.80 |
55973.79 |
6.50% |
新增 |
| 3 |
002352 |
顺丰控股 |
5.65% |
1119.53 |
54588.16 |
6.34% |
新增 |
| 4 |
002074 |
国轩高科 |
4.53% |
1346.77 |
43716.21 |
5.08% |
-148.17 (-11.00%) |
| 5 |
02380 |
中国电力 |
4.36% |
15431.20 |
42076.72 |
4.89% |
-3850.90 (-24.96%) |
| 6 |
00956 |
新天绿色能源 |
4.33% |
10388.80 |
41780.63 |
4.85% |
-2106.40 (-20.28%) |
| 7 |
300693 |
盛弘股份 |
3.86% |
1244.35 |
37280.71 |
4.33% |
新增 |
| 8 |
00968 |
信义光能 |
3.25% |
13805.60 |
31349.14 |
3.64% |
1032.20 (7.48%) |
| 9 |
01811 |
中广核新能源 |
2.76% |
11772.80 |
26625.79 |
3.09% |
-6166.00 (-52.38%) |
| 10 |
00916 |
龙源电力 |
2.70% |
4041.30 |
26056.23 |
3.03% |
350.00 (8.66%) |
| 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 |
600563 |
法拉电子 |
7.94% |
702.67 |
76654.79 |
8.90% |
-65.74 (-9.36%) |
| 2 |
00762 |
中国联通 |
5.80% |
6599.80 |
55973.79 |
6.50% |
新增 |
| 3 |
002352 |
顺丰控股 |
5.65% |
1119.53 |
54588.16 |
6.34% |
新增 |
| 4 |
002074 |
国轩高科 |
4.53% |
1346.77 |
43716.21 |
5.08% |
-148.17 (-11.00%) |
| 5 |
02380 |
中国电力 |
4.36% |
15431.20 |
42076.72 |
4.89% |
-3850.90 (-24.96%) |
| 6 |
00956 |
新天绿色能源 |
4.33% |
10388.80 |
41780.63 |
4.85% |
-2106.40 (-20.28%) |
| 7 |
300693 |
盛弘股份 |
3.86% |
1244.35 |
37280.71 |
4.33% |
新增 |
| 8 |
00968 |
信义光能 |
3.25% |
13805.60 |
31349.14 |
3.64% |
1032.20 (7.48%) |
| 9 |
01811 |
中广核新能源 |
2.76% |
11772.80 |
26625.79 |
3.09% |
-6166.00 (-52.38%) |
| 10 |
00916 |
龙源电力 |
2.70% |
4041.30 |
26056.23 |
3.03% |
350.00 (8.66%) |
| 11 |
002049 |
紫光国微 |
2.70% |
395.97 |
26078.64 |
3.03% |
--- |
| 12 |
600745 |
闻泰科技 |
2.64% |
761.51 |
25533.53 |
2.97% |
--- |
| 13 |
688012 |
中微公司 |
2.37% |
125.75 |
22923.90 |
2.66% |
--- |
| 14 |
603018 |
华设集团 |
2.10% |
2467.93 |
20261.73 |
2.35% |
--- |
| 15 |
600547 |
山东黄金 |
2.05% |
620.88 |
19824.80 |
2.30% |
--- |
| 16 |
02357 |
中航科工 |
1.95% |
4666.00 |
18850.35 |
2.19% |
--- |
| 17 |
06865 |
福莱特玻璃 |
1.93% |
2314.10 |
18592.13 |
2.16% |
--- |
| 18 |
01347 |
华虹半导体 |
1.87% |
570.70 |
18059.61 |
2.10% |
--- |
| 19 |
688652 |
京仪装备 |
1.81% |
305.08 |
17487.09 |
2.03% |
--- |
| 20 |
688521 |
芯原股份 |
1.72% |
172.02 |
16599.63 |
1.93% |
--- |
| 21 |
300118 |
东方日升 |
1.57% |
1586.21 |
15195.85 |
1.76% |
--- |
| 22 |
603712 |
七一二 |
1.51% |
695.77 |
14618.21 |
1.70% |
--- |
| 23 |
00819 |
天能动力 |
1.37% |
2306.60 |
13231.04 |
1.54% |
--- |
| 24 |
688676 |
金盘科技 |
1.36% |
393.95 |
13177.50 |
1.53% |
--- |
| 25 |
00763 |
中兴通讯 |
1.20% |
523.16 |
11593.43 |
1.35% |
--- |
| 26 |
002446 |
盛路通信 |
1.19% |
1556.35 |
11485.88 |
1.33% |
--- |
| 27 |
688141 |
杰华特 |
1.12% |
332.52 |
10833.41 |
1.26% |
--- |
| 28 |
688408 |
中信博 |
1.12% |
230.93 |
10779.83 |
1.25% |
--- |
| 29 |
02155 |
森松国际 |
1.11% |
1946.00 |
10718.91 |
1.24% |
--- |
| 30 |
688239 |
航宇科技 |
1.01% |
277.74 |
9715.40 |
1.13% |
--- |
| 31 |
600893 |
航发动力 |
1.01% |
251.91 |
9708.57 |
1.13% |
--- |
| 32 |
688037 |
芯源微 |
0.94% |
84.35 |
9041.96 |
1.05% |
--- |
| 33 |
600416 |
湘电股份 |
0.92% |
659.75 |
8867.01 |
1.03% |
--- |
| 34 |
00992 |
联想集团 |
0.88% |
993.00 |
8530.44 |
0.99% |
--- |
| 35 |
688115 |
思林杰 |
0.75% |
140.69 |
7231.53 |
0.84% |
--- |
| 36 |
002801 |
微光股份 |
0.58% |
174.40 |
5645.36 |
0.66% |
--- |
| 37 |
01071 |
华电国际电力股份 |
0.57% |
1454.60 |
5518.33 |
0.64% |
--- |
| 38 |
300656 |
民德电子 |
0.55% |
198.34 |
5301.75 |
0.62% |
--- |
| 39 |
00902 |
华能国际电力股份 |
0.50% |
1049.60 |
4843.34 |
0.56% |
--- |
| 40 |
600399 |
抚顺特钢 |
0.49% |
900.15 |
4698.78 |
0.55% |
--- |
| 41 |
00285 |
比亚迪电子 |
0.49% |
162.85 |
4722.65 |
0.55% |
--- |
| 42 |
00981 |
中芯国际 |
0.48% |
113.50 |
4626.73 |
0.54% |
--- |
| 43 |
01686 |
新意网集团 |
0.46% |
646.50 |
4457.19 |
0.52% |
--- |
| 44 |
002170 |
芭田股份 |
0.42% |
392.27 |
4020.77 |
0.47% |
--- |
| 45 |
688072 |
拓荆科技 |
0.38% |
24.09 |
3702.23 |
0.43% |
--- |
| 46 |
09880 |
优必选 |
0.36% |
45.44 |
3435.29 |
0.40% |
--- |
| 47 |
00066 |
港铁公司 |
0.24% |
90.80 |
2335.10 |
0.27% |
--- |
| 48 |
000690 |
宝新能源 |
0.10% |
211.64 |
962.96 |
0.11% |
--- |
| 49 |
600933 |
爱柯迪 |
0.09% |
51.37 |
822.43 |
0.10% |
--- |
| 50 |
600733 |
北汽蓝谷 |
0.09% |
122.11 |
899.95 |
0.10% |
--- |
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 |
600563 |
法拉电子 |
8.91% |
768.41 |
91379.89 |
9.83% |
新增 |
| 2 |
02380 |
中国电力 |
5.52% |
19282.10 |
56603.51 |
6.09% |
-12392.70 (-64.27%) |
| 3 |
00956 |
新天绿色能源 |
4.15% |
12495.20 |
42581.48 |
4.58% |
-5359.70 (-42.89%) |
| 4 |
00902 |
华能国际电力股份 |
4.02% |
10395.40 |
41201.66 |
4.43% |
-11509.40 (-110.72%) |
| 5 |
01811 |
中广核新能源 |
3.87% |
17938.80 |
39702.79 |
4.27% |
-2295.00 (-12.79%) |
| 6 |
00968 |
信义光能 |
3.62% |
12773.40 |
37142.05 |
4.00% |
新增 |
| 7 |
002074 |
国轩高科 |
3.09% |
1494.94 |
31722.66 |
3.41% |
新增 |
| 8 |
01347 |
华虹半导体 |
3.07% |
1572.30 |
31522.67 |
3.39% |
新增 |
| 9 |
01071 |
华电国际电力股份 |
3.02% |
8370.20 |
31004.56 |
3.33% |
-5408.60 (-64.62%) |
| 10 |
00836 |
华润电力 |
2.90% |
1703.40 |
29781.62 |
3.20% |
-3555.20 (-208.71%) |
| 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 |
600563 |
法拉电子 |
8.91% |
768.41 |
91379.89 |
9.83% |
新增 |
| 2 |
02380 |
中国电力 |
5.52% |
19282.10 |
56603.51 |
6.09% |
-12392.70 (-64.27%) |
| 3 |
00956 |
新天绿色能源 |
4.15% |
12495.20 |
42581.48 |
4.58% |
-5359.70 (-42.89%) |
| 4 |
00902 |
华能国际电力股份 |
4.02% |
10395.40 |
41201.66 |
4.43% |
-11509.40 (-110.72%) |
| 5 |
01811 |
中广核新能源 |
3.87% |
17938.80 |
39702.79 |
4.27% |
-2295.00 (-12.79%) |
| 6 |
00968 |
信义光能 |
3.62% |
12773.40 |
37142.05 |
4.00% |
新增 |
| 7 |
002074 |
国轩高科 |
3.09% |
1494.94 |
31722.66 |
3.41% |
新增 |
| 8 |
01347 |
华虹半导体 |
3.07% |
1572.30 |
31522.67 |
3.39% |
新增 |
| 9 |
01071 |
华电国际电力股份 |
3.02% |
8370.20 |
31004.56 |
3.33% |
-5408.60 (-64.62%) |
| 10 |
00836 |
华润电力 |
2.90% |
1703.40 |
29781.62 |
3.20% |
-3555.20 (-208.71%) |
| 11 |
600580 |
卧龙电驱 |
2.85% |
1699.63 |
29216.65 |
3.14% |
--- |
| 12 |
00981 |
中芯国际 |
2.80% |
976.25 |
28748.68 |
3.09% |
--- |
| 13 |
002049 |
紫光国微 |
2.78% |
442.61 |
28490.86 |
3.06% |
--- |
| 14 |
688012 |
中微公司 |
2.64% |
143.45 |
27135.21 |
2.92% |
--- |
| 15 |
688037 |
芯源微 |
2.28% |
280.02 |
23417.88 |
2.52% |
--- |
| 16 |
600893 |
航发动力 |
2.22% |
550.40 |
22814.19 |
2.45% |
--- |
| 17 |
00916 |
龙源电力 |
2.15% |
3691.30 |
22013.80 |
2.37% |
--- |
| 18 |
688652 |
京仪装备 |
2.06% |
431.28 |
21175.78 |
2.28% |
--- |
| 19 |
000768 |
中航西飞 |
1.91% |
695.07 |
19628.84 |
2.11% |
--- |
| 20 |
300118 |
东方日升 |
1.85% |
1586.21 |
19002.75 |
2.04% |
--- |
| 21 |
02357 |
中航科工 |
1.75% |
5036.40 |
18002.68 |
1.94% |
--- |
| 22 |
00819 |
天能动力 |
1.72% |
2306.60 |
17600.67 |
1.89% |
--- |
| 23 |
603018 |
华设集团 |
1.64% |
2051.05 |
16839.14 |
1.81% |
--- |
| 24 |
688002 |
睿创微纳 |
1.61% |
351.33 |
16516.17 |
1.78% |
--- |
| 25 |
600745 |
闻泰科技 |
1.52% |
401.51 |
15570.56 |
1.67% |
--- |
| 26 |
002335 |
科华数据 |
1.47% |
520.16 |
15042.98 |
1.62% |
--- |
| 27 |
600760 |
中航沈飞 |
1.46% |
294.91 |
14957.65 |
1.61% |
--- |
| 28 |
600547 |
山东黄金 |
1.37% |
620.88 |
14050.59 |
1.51% |
--- |
| 29 |
06865 |
福莱特玻璃 |
1.32% |
1337.00 |
13520.22 |
1.45% |
--- |
| 30 |
01385 |
上海复旦 |
1.31% |
959.30 |
13431.85 |
1.44% |
--- |
| 31 |
603712 |
七一二 |
1.13% |
595.03 |
11585.31 |
1.25% |
--- |
| 32 |
002801 |
微光股份 |
1.13% |
474.71 |
11611.52 |
1.25% |
--- |
| 33 |
002446 |
盛路通信 |
1.03% |
1621.30 |
10619.53 |
1.14% |
--- |
| 34 |
688115 |
思林杰 |
0.96% |
227.03 |
9830.39 |
1.06% |
--- |
| 35 |
600399 |
抚顺特钢 |
0.51% |
900.15 |
5220.87 |
0.56% |
--- |
| 36 |
600416 |
湘电股份 |
0.50% |
451.71 |
5099.78 |
0.55% |
--- |
| 37 |
300656 |
民德电子 |
0.48% |
198.34 |
4934.81 |
0.53% |
--- |
| 38 |
688208 |
道通科技 |
0.48% |
125.82 |
4927.03 |
0.53% |
--- |
| 39 |
02099 |
中国黄金国际 |
0.42% |
113.77 |
4319.58 |
0.46% |
--- |
| 40 |
02162 |
康诺亚-B |
0.42% |
149.20 |
4269.30 |
0.46% |
--- |
| 41 |
01818 |
招金矿业 |
0.40% |
399.65 |
4056.21 |
0.44% |
--- |
| 42 |
688519 |
南亚新材 |
0.39% |
189.04 |
4018.96 |
0.43% |
--- |
| 43 |
688311 |
盟升电子 |
0.31% |
96.17 |
3184.34 |
0.34% |
--- |
| 44 |
002371 |
北方华创 |
0.30% |
7.88 |
3081.08 |
0.33% |
--- |
| 45 |
600988 |
赤峰黄金 |
0.26% |
167.63 |
2616.70 |
0.28% |
--- |
| 46 |
02588 |
中银航空租赁 |
0.24% |
43.39 |
2424.92 |
0.26% |
--- |
| 47 |
601028 |
玉龙股份 |
0.24% |
216.66 |
2482.92 |
0.27% |
--- |
| 48 |
688089 |
嘉必优 |
0.20% |
108.10 |
2057.09 |
0.22% |
--- |
| 49 |
688521 |
芯原股份 |
0.20% |
38.20 |
2002.90 |
0.22% |
--- |
| 50 |
002452 |
长高电新 |
0.15% |
206.56 |
1532.65 |
0.16% |
--- |
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 |
02380 |
中国电力 |
9.71% |
31674.80 |
117081.27 |
10.42% |
-12373.70 (-39.06%) |
| 2 |
00902 |
华能国际电力股份 |
9.60% |
21904.80 |
115754.10 |
10.31% |
-8919.80 (-40.72%) |
| 3 |
00836 |
华润电力 |
9.53% |
5258.60 |
114946.09 |
10.23% |
-2935.80 (-55.83%) |
| 4 |
01071 |
华电国际电力股份 |
4.93% |
13778.80 |
59482.75 |
5.30% |
-988.60 (-7.17%) |
| 5 |
00956 |
新天绿色能源 |
4.78% |
17854.90 |
57687.17 |
5.14% |
-777.60 (-4.36%) |
| 6 |
01811 |
中广核新能源 |
3.91% |
20233.80 |
47090.81 |
4.19% |
-628.40 (-3.11%) |
| 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 |
02380 |
中国电力 |
9.71% |
31674.80 |
117081.27 |
10.42% |
-12373.70 (-39.06%) |
| 2 |
00902 |
华能国际电力股份 |
9.60% |
21904.80 |
115754.10 |
10.31% |
-8919.80 (-40.72%) |
| 3 |
00836 |
华润电力 |
9.53% |
5258.60 |
114946.09 |
10.23% |
-2935.80 (-55.83%) |
| 4 |
01071 |
华电国际电力股份 |
4.93% |
13778.80 |
59482.75 |
5.30% |
-988.60 (-7.17%) |
| 5 |
00956 |
新天绿色能源 |
4.78% |
17854.90 |
57687.17 |
5.14% |
-777.60 (-4.36%) |
| 6 |
01811 |
中广核新能源 |
3.91% |
20233.80 |
47090.81 |
4.19% |
-628.40 (-3.11%) |
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 |
00836 |
华润电力 |
9.66% |
8194.40 |
116141.53 |
10.22% |
-1069.20 (-13.05%) |
| 2 |
00902 |
华能国际电力股份 |
9.62% |
30824.60 |
115646.22 |
10.18% |
-3442.60 (-11.17%) |
| 3 |
02380 |
中国电力 |
9.53% |
44048.50 |
114563.60 |
10.08% |
-9202.00 (-20.89%) |
| 4 |
00956 |
新天绿色能源 |
3.99% |
18632.50 |
47953.81 |
4.22% |
0.00 (0.00%) |
| 5 |
01071 |
华电国际电力股份 |
3.86% |
14767.40 |
46437.32 |
4.09% |
-805.80 (-5.46%) |
| 6 |
01811 |
中广核新能源 |
3.16% |
20862.20 |
38000.54 |
3.35% |
0.00 (0.00%) |
| 7 |
00819 |
天能动力 |
1.39% |
2802.80 |
16738.29 |
1.47% |
0.00 (0.00%) |
| 8 |
00916 |
龙源电力 |
1.25% |
2793.70 |
14987.70 |
1.32% |
0.00 (0.00%) |
| 9 |
02162 |
康诺亚-B |
1.08% |
292.75 |
13026.03 |
1.15% |
93.80 (32.04%) |
| 10 |
09966 |
康宁杰瑞制药-B |
0.31% |
622.60 |
3746.37 |
0.33% |
207.80 (33.38%) |
| 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 |
00836 |
华润电力 |
9.66% |
8194.40 |
116141.53 |
10.22% |
-1069.20 (-13.05%) |
| 2 |
00902 |
华能国际电力股份 |
9.62% |
30824.60 |
115646.22 |
10.18% |
-3442.60 (-11.17%) |
| 3 |
02380 |
中国电力 |
9.53% |
44048.50 |
114563.60 |
10.08% |
-9202.00 (-20.89%) |
| 4 |
00956 |
新天绿色能源 |
3.99% |
18632.50 |
47953.81 |
4.22% |
0.00 (0.00%) |
| 5 |
01071 |
华电国际电力股份 |
3.86% |
14767.40 |
46437.32 |
4.09% |
-805.80 (-5.46%) |
| 6 |
01811 |
中广核新能源 |
3.16% |
20862.20 |
38000.54 |
3.35% |
0.00 (0.00%) |
| 7 |
00819 |
天能动力 |
1.39% |
2802.80 |
16738.29 |
1.47% |
0.00 (0.00%) |
| 8 |
00916 |
龙源电力 |
1.25% |
2793.70 |
14987.70 |
1.32% |
0.00 (0.00%) |
| 9 |
02162 |
康诺亚-B |
1.08% |
292.75 |
13026.03 |
1.15% |
93.80 (32.04%) |
| 10 |
09966 |
康宁杰瑞制药-B |
0.31% |
622.60 |
3746.37 |
0.33% |
207.80 (33.38%) |
| 11 |
01521 |
方达控股 |
0.27% |
1555.20 |
3269.70 |
0.29% |
--- |
| 12 |
01818 |
招金矿业 |
0.19% |
264.05 |
2323.48 |
0.20% |
--- |
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 |
00902 |
华能国际电力股份 |
9.83% |
34267.20 |
154809.00 |
10.51% |
-6378.60 (-18.61%) |
| 2 |
00836 |
华润电力 |
9.60% |
9263.60 |
151173.11 |
10.26% |
-1578.20 (-17.04%) |
| 3 |
02380 |
中国电力 |
8.98% |
53250.50 |
141396.18 |
9.60% |
-1362.70 (-2.56%) |
| 4 |
01211 |
比亚迪股份 |
4.32% |
295.05 |
68007.55 |
4.62% |
-245.45 (-83.19%) |
| 5 |
01071 |
华电国际电力股份 |
3.73% |
15573.20 |
58724.95 |
3.99% |
-224.60 (-1.44%) |
| 6 |
00956 |
新天绿色能源 |
3.06% |
18632.50 |
48272.41 |
3.28% |
0.00 (0.00%) |
| 7 |
01811 |
中广核新能源 |
2.66% |
20862.20 |
41931.28 |
2.85% |
0.00 (0.00%) |
| 8 |
00819 |
天能动力 |
1.33% |
2802.80 |
20905.58 |
1.42% |
0.00 (0.00%) |
| 9 |
00916 |
龙源电力 |
1.32% |
2793.70 |
20786.19 |
1.41% |
0.00 (0.00%) |
| 10 |
02162 |
康诺亚-B |
0.48% |
198.95 |
7502.20 |
0.51% |
171.95 (86.43%) |
| 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 |
00902 |
华能国际电力股份 |
9.83% |
34267.20 |
154809.00 |
10.51% |
-6378.60 (-18.61%) |
| 2 |
00836 |
华润电力 |
9.60% |
9263.60 |
151173.11 |
10.26% |
-1578.20 (-17.04%) |
| 3 |
02380 |
中国电力 |
8.98% |
53250.50 |
141396.18 |
9.60% |
-1362.70 (-2.56%) |
| 4 |
01211 |
比亚迪股份 |
4.32% |
295.05 |
68007.55 |
4.62% |
-245.45 (-83.19%) |
| 5 |
01071 |
华电国际电力股份 |
3.73% |
15573.20 |
58724.95 |
3.99% |
-224.60 (-1.44%) |
| 6 |
00956 |
新天绿色能源 |
3.06% |
18632.50 |
48272.41 |
3.28% |
0.00 (0.00%) |
| 7 |
01811 |
中广核新能源 |
2.66% |
20862.20 |
41931.28 |
2.85% |
0.00 (0.00%) |
| 8 |
00819 |
天能动力 |
1.33% |
2802.80 |
20905.58 |
1.42% |
0.00 (0.00%) |
| 9 |
00916 |
龙源电力 |
1.32% |
2793.70 |
20786.19 |
1.41% |
0.00 (0.00%) |
| 10 |
02162 |
康诺亚-B |
0.48% |
198.95 |
7502.20 |
0.51% |
171.95 (86.43%) |
| 11 |
01521 |
方达控股 |
0.18% |
1555.20 |
2867.73 |
0.19% |
--- |
| 12 |
09966 |
康宁杰瑞制药-B |
0.18% |
414.80 |
2860.63 |
0.19% |
--- |
| 13 |
00728 |
中国电信 |
0.09% |
405.20 |
1400.95 |
0.10% |
--- |
| 14 |
00941 |
中国移动 |
0.05% |
13.05 |
770.64 |
0.05% |
--- |
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 |
02380 |
中国电力 |
9.54% |
54613.20 |
160988.30 |
10.12% |
11070.80 (20.27%) |
| 2 |
00836 |
华润电力 |
9.15% |
10841.80 |
154567.09 |
9.72% |
0.00 (0.00%) |
| 3 |
00902 |
华能国际电力股份 |
7.94% |
40645.80 |
133975.32 |
8.42% |
526.20 (1.29%) |
| 4 |
01211 |
比亚迪股份 |
5.51% |
540.50 |
92989.67 |
5.85% |
67.75 (12.53%) |
| 5 |
00956 |
新天绿色能源 |
3.20% |
18632.50 |
54092.52 |
3.40% |
0.00 (0.00%) |
| 6 |
01811 |
中广核新能源 |
2.98% |
20862.20 |
50316.06 |
3.16% |
0.00 (0.00%) |
| 7 |
01071 |
华电国际电力股份 |
2.70% |
15797.80 |
45580.79 |
2.87% |
0.00 (0.00%) |
| 8 |
00916 |
龙源电力 |
1.41% |
2793.70 |
23807.34 |
1.50% |
-1352.20 (-48.40%) |
| 9 |
00819 |
天能动力 |
1.22% |
2802.80 |
20630.13 |
1.30% |
0.00 (0.00%) |
| 10 |
01521 |
方达控股 |
0.24% |
1555.20 |
4028.72 |
0.25% |
0.00 (0.00%) |
| 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 |
02380 |
中国电力 |
9.54% |
54613.20 |
160988.30 |
10.12% |
11070.80 (20.27%) |
| 2 |
00836 |
华润电力 |
9.15% |
10841.80 |
154567.09 |
9.72% |
0.00 (0.00%) |
| 3 |
00902 |
华能国际电力股份 |
7.94% |
40645.80 |
133975.32 |
8.42% |
526.20 (1.29%) |
| 4 |
01211 |
比亚迪股份 |
5.51% |
540.50 |
92989.67 |
5.85% |
67.75 (12.53%) |
| 5 |
00956 |
新天绿色能源 |
3.20% |
18632.50 |
54092.52 |
3.40% |
0.00 (0.00%) |
| 6 |
01811 |
中广核新能源 |
2.98% |
20862.20 |
50316.06 |
3.16% |
0.00 (0.00%) |
| 7 |
01071 |
华电国际电力股份 |
2.70% |
15797.80 |
45580.79 |
2.87% |
0.00 (0.00%) |
| 8 |
00916 |
龙源电力 |
1.41% |
2793.70 |
23807.34 |
1.50% |
-1352.20 (-48.40%) |
| 9 |
00819 |
天能动力 |
1.22% |
2802.80 |
20630.13 |
1.30% |
0.00 (0.00%) |
| 10 |
01521 |
方达控股 |
0.24% |
1555.20 |
4028.72 |
0.25% |
0.00 (0.00%) |
| 11 |
02162 |
康诺亚-B |
0.07% |
27.00 |
1230.03 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
02380 |
中国电力 |
8.25% |
43542.40 |
185440.38 |
8.81% |
3763.80 (8.64%) |
| 2 |
00836 |
华润电力 |
6.69% |
10841.80 |
150203.14 |
7.14% |
1071.60 (9.88%) |
| 3 |
00902 |
华能国际电力股份 |
5.97% |
40119.60 |
134151.63 |
6.38% |
-1960.80 (-4.89%) |
| 4 |
01211 |
比亚迪股份 |
5.65% |
472.75 |
126947.40 |
6.03% |
-204.75 (-43.31%) |
| 5 |
01811 |
中广核新能源 |
2.94% |
20862.20 |
66012.24 |
3.14% |
275.60 (1.32%) |
| 6 |
00956 |
新天绿色能源 |
2.84% |
18632.50 |
63737.31 |
3.03% |
0.00 (0.00%) |
| 7 |
00916 |
龙源电力 |
2.39% |
4145.90 |
53750.27 |
2.55% |
-3784.10 (-91.27%) |
| 8 |
01071 |
华电国际电力股份 |
1.72% |
15797.80 |
38638.94 |
1.84% |
0.00 (0.00%) |
| 9 |
00819 |
天能动力 |
0.91% |
2802.80 |
20349.91 |
0.97% |
0.00 (0.00%) |
| 10 |
01521 |
方达控股 |
0.19% |
1555.20 |
4162.87 |
0.20% |
1256.40 (80.79%) |
| 季报日期: 2022-06-30 |
| 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 |
02380 |
中国电力 |
8.25% |
43542.40 |
185440.38 |
8.81% |
3763.80 (8.64%) |
| 2 |
00836 |
华润电力 |
6.69% |
10841.80 |
150203.14 |
7.14% |
1071.60 (9.88%) |
| 3 |
00902 |
华能国际电力股份 |
5.97% |
40119.60 |
134151.63 |
6.38% |
-1960.80 (-4.89%) |
| 4 |
01211 |
比亚迪股份 |
5.65% |
472.75 |
126947.40 |
6.03% |
-204.75 (-43.31%) |
| 5 |
01811 |
中广核新能源 |
2.94% |
20862.20 |
66012.24 |
3.14% |
275.60 (1.32%) |
| 6 |
00956 |
新天绿色能源 |
2.84% |
18632.50 |
63737.31 |
3.03% |
0.00 (0.00%) |
| 7 |
00916 |
龙源电力 |
2.39% |
4145.90 |
53750.27 |
2.55% |
-3784.10 (-91.27%) |
| 8 |
01071 |
华电国际电力股份 |
1.72% |
15797.80 |
38638.94 |
1.84% |
0.00 (0.00%) |
| 9 |
00819 |
天能动力 |
0.91% |
2802.80 |
20349.91 |
0.97% |
0.00 (0.00%) |
| 10 |
01521 |
方达控股 |
0.19% |
1555.20 |
4162.87 |
0.20% |
1256.40 (80.79%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
00836 |
华润电力 |
8.08% |
9770.20 |
208489.82 |
8.97% |
新增 |
| 2 |
00902 |
华能国际电力股份 |
6.94% |
42080.40 |
179249.71 |
7.71% |
新增 |
| 3 |
02380 |
中国电力 |
6.61% |
39778.60 |
170745.66 |
7.35% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.88% |
1283.78 |
151717.03 |
6.53% |
新增 |
| 5 |
01211 |
比亚迪股份 |
5.72% |
677.50 |
147676.14 |
6.35% |
564.75 (83.36%) |
| 6 |
01811 |
中广核新能源 |
5.32% |
20586.60 |
137345.89 |
5.91% |
新增 |
| 7 |
600563 |
法拉电子 |
5.04% |
560.07 |
130160.66 |
5.60% |
新增 |
| 8 |
00916 |
龙源电力 |
4.57% |
7930.00 |
118000.94 |
5.08% |
新增 |
| 9 |
002594 |
比亚迪 |
4.10% |
395.06 |
105923.43 |
4.56% |
新增 |
| 10 |
00956 |
新天绿色能源 |
3.59% |
18632.50 |
92622.31 |
3.98% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
00836 |
华润电力 |
8.08% |
9770.20 |
208489.82 |
8.97% |
新增 |
| 2 |
00902 |
华能国际电力股份 |
6.94% |
42080.40 |
179249.71 |
7.71% |
新增 |
| 3 |
02380 |
中国电力 |
6.61% |
39778.60 |
170745.66 |
7.35% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.88% |
1283.78 |
151717.03 |
6.53% |
新增 |
| 5 |
01211 |
比亚迪股份 |
5.72% |
677.50 |
147676.14 |
6.35% |
564.75 (83.36%) |
| 6 |
01811 |
中广核新能源 |
5.32% |
20586.60 |
137345.89 |
5.91% |
新增 |
| 7 |
600563 |
法拉电子 |
5.04% |
560.07 |
130160.66 |
5.60% |
新增 |
| 8 |
00916 |
龙源电力 |
4.57% |
7930.00 |
118000.94 |
5.08% |
新增 |
| 9 |
002594 |
比亚迪 |
4.10% |
395.06 |
105923.43 |
4.56% |
新增 |
| 10 |
00956 |
新天绿色能源 |
3.59% |
18632.50 |
92622.31 |
3.98% |
新增 |
| 11 |
300750 |
宁德时代 |
3.40% |
149.20 |
87730.60 |
3.77% |
--- |
| 12 |
688599 |
天合光能 |
3.26% |
1068.20 |
84281.19 |
3.63% |
--- |
| 13 |
300118 |
东方日升 |
2.86% |
2270.16 |
73712.05 |
3.17% |
--- |
| 14 |
300035 |
中科电气 |
2.47% |
2108.48 |
63781.53 |
2.74% |
--- |
| 15 |
300568 |
星源材质 |
2.46% |
1725.72 |
63385.85 |
2.73% |
--- |
| 16 |
300438 |
鹏辉能源 |
2.10% |
1149.33 |
54294.51 |
2.34% |
--- |
| 17 |
01071 |
华电国际电力股份 |
1.70% |
15797.80 |
43915.36 |
1.89% |
--- |
| 18 |
601677 |
明泰铝业 |
1.33% |
780.35 |
34405.49 |
1.48% |
--- |
| 19 |
002405 |
四维图新 |
1.21% |
1964.55 |
31275.60 |
1.35% |
--- |
| 20 |
600863 |
华能蒙电 |
1.08% |
7080.11 |
27895.63 |
1.20% |
--- |
| 21 |
002459 |
晶澳科技 |
1.06% |
294.06 |
27259.21 |
1.17% |
--- |
| 22 |
002011 |
盾安环境 |
1.00% |
1878.66 |
25737.64 |
1.11% |
--- |
| 23 |
688556 |
高测股份 |
0.96% |
368.81 |
24891.15 |
1.07% |
--- |
| 24 |
600905 |
三峡能源 |
0.96% |
3299.84 |
24781.80 |
1.07% |
--- |
| 25 |
300207 |
欣旺达 |
0.95% |
583.72 |
24609.74 |
1.06% |
--- |
| 26 |
000420 |
吉林化纤 |
0.84% |
4105.43 |
21635.62 |
0.93% |
--- |
| 27 |
00819 |
天能动力 |
0.73% |
2802.80 |
18905.45 |
0.81% |
--- |
| 28 |
002837 |
英维克 |
0.73% |
460.97 |
18848.99 |
0.81% |
--- |
| 29 |
600011 |
华能国际 |
0.70% |
1875.67 |
18175.23 |
0.78% |
--- |
| 30 |
603396 |
金辰股份 |
0.68% |
143.44 |
17643.61 |
0.76% |
--- |
| 31 |
600111 |
北方稀土 |
0.65% |
367.29 |
16821.77 |
0.72% |
--- |
| 32 |
300850 |
新强联 |
0.63% |
90.50 |
16154.98 |
0.70% |
--- |
| 33 |
300656 |
民德电子 |
0.45% |
217.73 |
11572.50 |
0.50% |
--- |
| 34 |
603260 |
合盛硅业 |
0.37% |
72.35 |
9548.03 |
0.41% |
--- |
| 35 |
600886 |
国投电力 |
0.34% |
755.85 |
8669.55 |
0.37% |
--- |
| 36 |
300057 |
万顺新材 |
0.27% |
731.37 |
6882.21 |
0.30% |
--- |
| 37 |
603683 |
晶华新材 |
0.25% |
464.03 |
6389.72 |
0.27% |
--- |
| 38 |
000539 |
粤电力A |
0.20% |
834.83 |
5134.23 |
0.22% |
--- |
| 39 |
002039 |
黔源电力 |
0.18% |
216.88 |
4571.83 |
0.20% |
--- |
| 40 |
600956 |
新天绿能 |
0.14% |
217.01 |
3734.74 |
0.16% |
--- |
| 41 |
688519 |
南亚新材 |
0.06% |
28.85 |
1454.48 |
0.06% |
--- |
| 42 |
002015 |
协鑫能科 |
0.05% |
78.45 |
1291.29 |
0.06% |
--- |
| 43 |
01521 |
方达控股 |
0.04% |
298.80 |
964.98 |
0.04% |
--- |
| 44 |
300687 |
赛意信息 |
0.03% |
28.31 |
826.09 |
0.04% |
--- |
| 45 |
600941 |
中国移动 |
0.03% |
12.48 |
718.62 |
0.03% |
--- |
| 46 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
| 47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 50 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 52 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 62 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 66 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 68 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 71 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 73 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 79 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 83 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 84 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 86 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 89 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 92 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 93 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 94 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 95 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 96 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.00% |
--- |
| 97 |
688133 |
泰坦科技 |
0.00% |
0.04 |
8.73 |
0.00% |
--- |
| 98 |
688148 |
芳源股份 |
0.00% |
1.19 |
40.32 |
0.00% |
--- |
| 99 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 100 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
--- |
| 101 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.00% |
--- |
| 102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 105 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 107 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 108 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 109 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 111 |
300957 |
贝泰妮 |
0.00% |
0.04 |
7.04 |
0.00% |
--- |
| 112 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 113 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 114 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 115 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 116 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 117 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 118 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 119 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 121 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 123 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 124 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 126 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 127 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 128 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
01211 |
比亚迪股份 |
7.90% |
112.75 |
21784.31 |
9.04% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
01211 |
比亚迪股份 |
7.90% |
112.75 |
21784.31 |
9.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
002594 |
比亚迪 |
8.00% |
19.94 |
3874.34 |
8.47% |
新增 |
| 2 |
300035 |
中科电气 |
7.89% |
311.74 |
3818.82 |
8.35% |
新增 |
| 3 |
300014 |
亿纬锂能 |
7.82% |
46.47 |
3787.30 |
8.28% |
新增 |
| 4 |
300568 |
星源材质 |
7.77% |
124.32 |
3763.17 |
8.23% |
新增 |
| 5 |
300274 |
阳光电源 |
7.60% |
50.91 |
3679.77 |
8.04% |
新增 |
| 6 |
002756 |
永兴材料 |
7.38% |
65.94 |
3575.13 |
7.82% |
新增 |
| 7 |
600110 |
诺德股份 |
7.09% |
371.40 |
3435.45 |
7.51% |
新增 |
| 8 |
688390 |
固德威 |
6.98% |
14.21 |
3380.11 |
7.39% |
新增 |
| 9 |
300438 |
鹏辉能源 |
6.90% |
127.20 |
3342.91 |
7.31% |
新增 |
| 10 |
688599 |
天合光能 |
5.55% |
116.11 |
2688.04 |
5.88% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
002594 |
比亚迪 |
8.00% |
19.94 |
3874.34 |
8.47% |
新增 |
| 2 |
300035 |
中科电气 |
7.89% |
311.74 |
3818.82 |
8.35% |
新增 |
| 3 |
300014 |
亿纬锂能 |
7.82% |
46.47 |
3787.30 |
8.28% |
新增 |
| 4 |
300568 |
星源材质 |
7.77% |
124.32 |
3763.17 |
8.23% |
新增 |
| 5 |
300274 |
阳光电源 |
7.60% |
50.91 |
3679.77 |
8.04% |
新增 |
| 6 |
002756 |
永兴材料 |
7.38% |
65.94 |
3575.13 |
7.82% |
新增 |
| 7 |
600110 |
诺德股份 |
7.09% |
371.40 |
3435.45 |
7.51% |
新增 |
| 8 |
688390 |
固德威 |
6.98% |
14.21 |
3380.11 |
7.39% |
新增 |
| 9 |
300438 |
鹏辉能源 |
6.90% |
127.20 |
3342.91 |
7.31% |
新增 |
| 10 |
688599 |
天合光能 |
5.55% |
116.11 |
2688.04 |
5.88% |
新增 |
| 11 |
300118 |
东方日升 |
5.20% |
87.36 |
2518.72 |
5.51% |
--- |
| 12 |
300890 |
翔丰华 |
4.49% |
40.99 |
2176.16 |
4.76% |
--- |
| 13 |
300769 |
德方纳米 |
4.35% |
12.60 |
2107.42 |
4.61% |
--- |
| 14 |
300750 |
宁德时代 |
2.70% |
3.73 |
1309.64 |
2.86% |
--- |
| 15 |
600009 |
上海机场 |
2.13% |
13.62 |
1030.13 |
2.25% |
--- |
| 16 |
002129 |
TCL中环 |
0.87% |
16.57 |
422.54 |
0.92% |
--- |
| 17 |
600900 |
长江电力 |
0.50% |
12.71 |
243.57 |
0.53% |
--- |
| 18 |
601012 |
隆基绿能 |
0.44% |
2.31 |
212.98 |
0.47% |
--- |
| 19 |
002459 |
晶澳科技 |
0.41% |
4.86 |
197.90 |
0.43% |
--- |
| 20 |
002240 |
盛新锂能 |
0.36% |
7.10 |
173.52 |
0.38% |
--- |
| 21 |
605179 |
一鸣食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 22 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 23 |
003029 |
吉大正元 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
| 24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 25 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 26 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
00548 |
深圳高速公路股份 |
4.82% |
9.00 |
64.45 |
5.85% |
-6.00 (-66.67%) |
| 2 |
00177 |
江苏宁沪高速公路 |
4.34% |
7.00 |
58.06 |
5.27% |
新增 |
| 3 |
00270 |
粤海投资 |
4.18% |
4.60 |
55.88 |
5.07% |
-3.40 (-73.91%) |
| 4 |
01193 |
华润燃气 |
3.61% |
1.40 |
48.28 |
4.38% |
-2.60 (-185.71%) |
| 5 |
02688 |
新奥能源 |
2.68% |
0.45 |
35.84 |
3.25% |
-0.05 (-11.11%) |
| 季报日期: 2020-06-30 |
| 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 |
00548 |
深圳高速公路股份 |
4.82% |
9.00 |
64.45 |
5.85% |
-6.00 (-66.67%) |
| 2 |
00177 |
江苏宁沪高速公路 |
4.34% |
7.00 |
58.06 |
5.27% |
新增 |
| 3 |
00270 |
粤海投资 |
4.18% |
4.60 |
55.88 |
5.07% |
-3.40 (-73.91%) |
| 4 |
01193 |
华润燃气 |
3.61% |
1.40 |
48.28 |
4.38% |
-2.60 (-185.71%) |
| 5 |
02688 |
新奥能源 |
2.68% |
0.45 |
35.84 |
3.25% |
-0.05 (-11.11%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
01193 |
华润燃气 |
6.26% |
4.00 |
153.36 |
7.53% |
-2.00 (-50.00%) |
| 2 |
00548 |
深圳高速公路股份 |
6.13% |
15.00 |
150.22 |
7.38% |
-5.00 (-33.33%) |
| 3 |
00941 |
中国移动 |
4.79% |
2.00 |
117.35 |
5.76% |
-0.50 (-25.00%) |
| 4 |
00270 |
粤海投资 |
4.77% |
8.00 |
116.81 |
5.74% |
-2.00 (-25.00%) |
| 5 |
00002 |
中电控股 |
2.99% |
1.00 |
73.36 |
3.60% |
0.00 (0.00%) |
| 6 |
02688 |
新奥能源 |
1.56% |
0.50 |
38.14 |
1.87% |
-1.50 (-300.00%) |
| 7 |
01310 |
香港宽频 |
1.43% |
3.00 |
35.10 |
1.72% |
-17.00 (-566.67%) |
| 季报日期: 2019-12-31 |
| 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 |
01193 |
华润燃气 |
6.26% |
4.00 |
153.36 |
7.53% |
-2.00 (-50.00%) |
| 2 |
00548 |
深圳高速公路股份 |
6.13% |
15.00 |
150.22 |
7.38% |
-5.00 (-33.33%) |
| 3 |
00941 |
中国移动 |
4.79% |
2.00 |
117.35 |
5.76% |
-0.50 (-25.00%) |
| 4 |
00270 |
粤海投资 |
4.77% |
8.00 |
116.81 |
5.74% |
-2.00 (-25.00%) |
| 5 |
00002 |
中电控股 |
2.99% |
1.00 |
73.36 |
3.60% |
0.00 (0.00%) |
| 6 |
02688 |
新奥能源 |
1.56% |
0.50 |
38.14 |
1.87% |
-1.50 (-300.00%) |
| 7 |
01310 |
香港宽频 |
1.43% |
3.00 |
35.10 |
1.72% |
-17.00 (-566.67%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
01310 |
香港宽频 |
4.38% |
20.00 |
247.71 |
5.35% |
-5.00 (-25.00%) |
| 2 |
01193 |
华润燃气 |
3.62% |
6.00 |
204.52 |
4.42% |
-4.00 (-66.67%) |
| 3 |
00548 |
深圳高速公路股份 |
2.92% |
20.00 |
165.20 |
3.57% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
2.77% |
2.50 |
156.47 |
3.38% |
-5.50 (-220.00%) |
| 5 |
00270 |
粤海投资 |
2.40% |
10.00 |
136.00 |
2.94% |
-5.00 (-50.00%) |
| 6 |
00003 |
香港中华煤气 |
2.37% |
8.80 |
134.07 |
2.90% |
-6.20 (-70.45%) |
| 7 |
02688 |
新奥能源 |
2.36% |
2.00 |
133.71 |
2.89% |
-1.00 (-50.00%) |
| 8 |
00700 |
腾讯控股 |
2.19% |
0.40 |
124.07 |
2.68% |
新增 |
| 9 |
00371 |
北控水务集团 |
1.44% |
20.00 |
81.63 |
1.76% |
-5.00 (-25.00%) |
| 10 |
00002 |
中电控股 |
1.34% |
1.00 |
75.83 |
1.64% |
0.00 (0.00%) |
| 季报日期: 2019-06-30 |
| 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 |
01310 |
香港宽频 |
4.38% |
20.00 |
247.71 |
5.35% |
-5.00 (-25.00%) |
| 2 |
01193 |
华润燃气 |
3.62% |
6.00 |
204.52 |
4.42% |
-4.00 (-66.67%) |
| 3 |
00548 |
深圳高速公路股份 |
2.92% |
20.00 |
165.20 |
3.57% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
2.77% |
2.50 |
156.47 |
3.38% |
-5.50 (-220.00%) |
| 5 |
00270 |
粤海投资 |
2.40% |
10.00 |
136.00 |
2.94% |
-5.00 (-50.00%) |
| 6 |
00003 |
香港中华煤气 |
2.37% |
8.80 |
134.07 |
2.90% |
-6.20 (-70.45%) |
| 7 |
02688 |
新奥能源 |
2.36% |
2.00 |
133.71 |
2.89% |
-1.00 (-50.00%) |
| 8 |
00700 |
腾讯控股 |
2.19% |
0.40 |
124.07 |
2.68% |
新增 |
| 9 |
00371 |
北控水务集团 |
1.44% |
20.00 |
81.63 |
1.76% |
-5.00 (-25.00%) |
| 10 |
00002 |
中电控股 |
1.34% |
1.00 |
75.83 |
1.64% |
0.00 (0.00%) |
| 11 |
02380 |
中国电力 |
1.19% |
40.00 |
67.21 |
1.45% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
00941 |
中国移动 |
5.96% |
8.00 |
528.17 |
7.04% |
3.00 (37.50%) |
| 2 |
00836 |
华润电力 |
4.47% |
30.00 |
395.87 |
5.28% |
10.00 (33.33%) |
| 3 |
01193 |
华润燃气 |
3.07% |
10.00 |
271.62 |
3.62% |
新增 |
| 4 |
00696 |
中国民航信息网络 |
2.98% |
15.00 |
263.52 |
3.51% |
新增 |
| 5 |
01310 |
香港宽频 |
2.94% |
25.00 |
260.23 |
3.47% |
新增 |
| 6 |
00003 |
香港中华煤气 |
2.40% |
15.00 |
212.92 |
2.84% |
新增 |
| 7 |
00270 |
粤海投资 |
2.25% |
15.00 |
198.99 |
2.65% |
5.00 (33.33%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.16% |
20.00 |
191.36 |
2.55% |
0.00 (0.00%) |
| 9 |
02688 |
新奥能源 |
2.06% |
3.00 |
182.56 |
2.43% |
-2.00 (-66.67%) |
| 10 |
00548 |
深圳高速公路股份 |
1.71% |
20.00 |
151.23 |
2.02% |
5.00 (25.00%) |
| 季报日期: 2018-12-31 |
| 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 |
00941 |
中国移动 |
5.96% |
8.00 |
528.17 |
7.04% |
3.00 (37.50%) |
| 2 |
00836 |
华润电力 |
4.47% |
30.00 |
395.87 |
5.28% |
10.00 (33.33%) |
| 3 |
01193 |
华润燃气 |
3.07% |
10.00 |
271.62 |
3.62% |
新增 |
| 4 |
00696 |
中国民航信息网络 |
2.98% |
15.00 |
263.52 |
3.51% |
新增 |
| 5 |
01310 |
香港宽频 |
2.94% |
25.00 |
260.23 |
3.47% |
新增 |
| 6 |
00003 |
香港中华煤气 |
2.40% |
15.00 |
212.92 |
2.84% |
新增 |
| 7 |
00270 |
粤海投资 |
2.25% |
15.00 |
198.99 |
2.65% |
5.00 (33.33%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.16% |
20.00 |
191.36 |
2.55% |
0.00 (0.00%) |
| 9 |
02688 |
新奥能源 |
2.06% |
3.00 |
182.56 |
2.43% |
-2.00 (-66.67%) |
| 10 |
00548 |
深圳高速公路股份 |
1.71% |
20.00 |
151.23 |
2.02% |
5.00 (25.00%) |
| 11 |
00384 |
中国燃气 |
1.10% |
4.00 |
97.78 |
1.30% |
--- |
| 12 |
00958 |
华能新能源 |
1.04% |
50.00 |
92.00 |
1.23% |
--- |
| 13 |
00371 |
北控水务集团 |
0.99% |
25.00 |
87.40 |
1.17% |
--- |
| 14 |
00002 |
中电控股 |
0.88% |
1.00 |
77.54 |
1.03% |
--- |
| 15 |
00763 |
中兴通讯 |
0.73% |
5.00 |
64.84 |
0.86% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
02688 |
新奥能源 |
3.05% |
5.00 |
325.23 |
7.11% |
--- |
| 2 |
00941 |
中国移动 |
2.76% |
5.00 |
293.82 |
6.42% |
--- |
| 3 |
00836 |
华润电力 |
2.19% |
20.00 |
233.03 |
5.09% |
--- |
| 4 |
00257 |
光大环境 |
1.60% |
20.00 |
170.98 |
3.74% |
--- |
| 5 |
00177 |
江苏宁沪高速公路 |
1.48% |
20.00 |
157.66 |
3.45% |
--- |
| 6 |
00002 |
中电控股 |
1.34% |
2.00 |
142.48 |
3.11% |
--- |
| 7 |
00270 |
粤海投资 |
0.99% |
10.00 |
105.05 |
2.30% |
--- |
| 8 |
00548 |
深圳高速公路股份 |
0.91% |
15.00 |
97.38 |
2.13% |
--- |
| 9 |
00958 |
华能新能源 |
0.81% |
39.00 |
85.82 |
1.88% |
--- |
| 10 |
00916 |
龙源电力 |
0.75% |
15.00 |
79.93 |
1.75% |
--- |
| 季报日期: 2018-06-30 |
| 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 |
02688 |
新奥能源 |
3.05% |
5.00 |
325.23 |
7.11% |
--- |
| 2 |
00941 |
中国移动 |
2.76% |
5.00 |
293.82 |
6.42% |
--- |
| 3 |
00836 |
华润电力 |
2.19% |
20.00 |
233.03 |
5.09% |
--- |
| 4 |
00257 |
光大环境 |
1.60% |
20.00 |
170.98 |
3.74% |
--- |
| 5 |
00177 |
江苏宁沪高速公路 |
1.48% |
20.00 |
157.66 |
3.45% |
--- |
| 6 |
00002 |
中电控股 |
1.34% |
2.00 |
142.48 |
3.11% |
--- |
| 7 |
00270 |
粤海投资 |
0.99% |
10.00 |
105.05 |
2.30% |
--- |
| 8 |
00548 |
深圳高速公路股份 |
0.91% |
15.00 |
97.38 |
2.13% |
--- |
| 9 |
00958 |
华能新能源 |
0.81% |
39.00 |
85.82 |
1.88% |
--- |
| 10 |
00916 |
龙源电力 |
0.75% |
15.00 |
79.93 |
1.75% |
--- |
| 11 |
00902 |
华能国际电力股份 |
0.62% |
15.00 |
65.76 |
1.44% |
--- |
| 12 |
00371 |
北控水务集团 |
0.17% |
5.00 |
18.04 |
0.39% |
--- |
| 13 |
00968 |
信义光能 |
0.10% |
5.00 |
10.16 |
0.22% |
--- |
显示全部持仓明细>>