华安中证上海环交所碳中和指数发起式A
(016763)公募股票型指数型
0.8629
-0.77%-0.0066
单位净值 [2024-04-19]
0.8629
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月:1.34%
- 最近一季:11.83%
- 最近半年:3.66%
- 今年以来:7.71%
- 最近一年:-14.95%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.71%
- 成立日期:2022-10-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.15亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安中证上海环交所碳中和指数发起式A | 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: 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 | 9.43% | 0.86 | 140.08 | 10.02% | 0.11 (12.82%) |
2 | 601899 | 紫金矿业 | 6.63% | 7.91 | 98.56 | 7.05% | -0.63 (-7.96%) |
3 | 600900 | 长江电力 | 5.56% | 3.54 | 82.62 | 5.91% | 0.13 (3.67%) |
4 | 600309 | 万华化学 | 4.65% | 0.90 | 69.14 | 4.95% | -0.08 (-8.89%) |
5 | 002594 | 比亚迪 | 4.40% | 0.33 | 65.34 | 4.68% | 0.01 (3.03%) |
6 | 601012 | 隆基绿能 | 3.38% | 2.19 | 50.15 | 3.59% | 0.07 (3.20%) |
7 | 300124 | 汇川技术 | 3.27% | 0.77 | 48.62 | 3.48% | 0.10 (12.99%) |
8 | 300274 | 阳光电源 | 2.24% | 0.38 | 33.28 | 2.38% | 0.01 (2.63%) |
9 | 000100 | TCL科技 | 1.97% | 6.79 | 29.20 | 2.09% | 1.54 (22.68%) |
10 | 600585 | 海螺水泥 | 1.75% | 1.15 | 25.94 | 1.86% | -0.10 (-8.70%) |
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 | 9.43% | 0.86 | 140.08 | 10.02% | 0.11 (12.82%) |
2 | 601899 | 紫金矿业 | 6.63% | 7.91 | 98.56 | 7.05% | -0.63 (-7.96%) |
3 | 600900 | 长江电力 | 5.56% | 3.54 | 82.62 | 5.91% | 0.13 (3.67%) |
4 | 600309 | 万华化学 | 4.65% | 0.90 | 69.14 | 4.95% | -0.08 (-8.89%) |
5 | 002594 | 比亚迪 | 4.40% | 0.33 | 65.34 | 4.68% | 0.01 (3.03%) |
6 | 601012 | 隆基绿能 | 3.38% | 2.19 | 50.15 | 3.59% | 0.07 (3.20%) |
7 | 300124 | 汇川技术 | 3.27% | 0.77 | 48.62 | 3.48% | 0.10 (12.99%) |
8 | 300274 | 阳光电源 | 2.24% | 0.38 | 33.28 | 2.38% | 0.01 (2.63%) |
9 | 000100 | TCL科技 | 1.97% | 6.79 | 29.20 | 2.09% | 1.54 (22.68%) |
10 | 600585 | 海螺水泥 | 1.75% | 1.15 | 25.94 | 1.86% | -0.10 (-8.70%) |
11 | 601985 | 中国核电 | 1.73% | 3.42 | 25.65 | 1.84% | --- |
12 | 600019 | 宝钢股份 | 1.70% | 4.25 | 25.20 | 1.80% | --- |
13 | 600089 | 特变电工 | 1.70% | 1.83 | 25.23 | 1.80% | --- |
14 | 600438 | 通威股份 | 1.65% | 0.98 | 24.53 | 1.76% | --- |
15 | 002050 | 三花智控 | 1.60% | 0.81 | 23.81 | 1.70% | --- |
16 | 600905 | 三峡能源 | 1.52% | 5.18 | 22.64 | 1.62% | --- |
17 | 002466 | 天齐锂业 | 1.39% | 0.37 | 20.64 | 1.48% | --- |
18 | 600426 | 华鲁恒升 | 1.32% | 0.71 | 19.59 | 1.40% | --- |
19 | 300014 | 亿纬锂能 | 1.25% | 0.44 | 18.57 | 1.33% | --- |
20 | 002129 | TCL中环 | 1.23% | 1.17 | 18.34 | 1.31% | --- |
21 | 600795 | 国电电力 | 1.20% | 4.28 | 17.80 | 1.27% | --- |
22 | 603993 | 洛阳钼业 | 1.19% | 3.39 | 17.63 | 1.26% | --- |
23 | 002460 | 赣锋锂业 | 1.18% | 0.41 | 17.55 | 1.26% | --- |
24 | 600011 | 华能国际 | 1.09% | 2.11 | 16.25 | 1.16% | --- |
25 | 603799 | 华友钴业 | 1.09% | 0.49 | 16.14 | 1.15% | --- |
26 | 600886 | 国投电力 | 0.96% | 1.08 | 14.23 | 1.02% | --- |
27 | 601168 | 西部矿业 | 0.88% | 0.92 | 13.13 | 0.94% | --- |
28 | 601800 | 中国交建 | 0.87% | 1.71 | 13.00 | 0.93% | --- |
29 | 002459 | 晶澳科技 | 0.83% | 0.60 | 12.39 | 0.89% | --- |
30 | 000807 | 云铝股份 | 0.82% | 1.00 | 12.22 | 0.87% | --- |
31 | 600674 | 川投能源 | 0.82% | 0.81 | 12.25 | 0.88% | --- |
32 | 002812 | 恩捷股份 | 0.80% | 0.21 | 11.93 | 0.85% | --- |
33 | 688599 | 天合光能 | 0.74% | 0.39 | 11.02 | 0.79% | --- |
34 | 600160 | 巨化股份 | 0.72% | 0.65 | 10.72 | 0.77% | --- |
35 | 002709 | 天赐材料 | 0.71% | 0.42 | 10.53 | 0.75% | --- |
36 | 300316 | 晶盛机电 | 0.71% | 0.24 | 10.58 | 0.76% | --- |
37 | 000932 | 华菱钢铁 | 0.69% | 1.99 | 10.25 | 0.73% | --- |
38 | 300450 | 先导智能 | 0.69% | 0.40 | 10.24 | 0.73% | --- |
39 | 002340 | 格林美 | 0.68% | 1.86 | 10.16 | 0.73% | --- |
40 | 600096 | 云天化 | 0.65% | 0.62 | 9.67 | 0.69% | --- |
41 | 003816 | 中国广核 | 0.60% | 2.85 | 8.86 | 0.63% | --- |
42 | 300037 | 新宙邦 | 0.60% | 0.19 | 8.99 | 0.64% | --- |
43 | 002074 | 国轩高科 | 0.56% | 0.39 | 8.38 | 0.60% | --- |
44 | 600885 | 宏发股份 | 0.56% | 0.30 | 8.29 | 0.59% | --- |
45 | 601877 | 正泰电器 | 0.56% | 0.39 | 8.39 | 0.60% | --- |
46 | 002738 | 中矿资源 | 0.53% | 0.21 | 7.84 | 0.56% | --- |
47 | 600486 | 扬农化工 | 0.51% | 0.12 | 7.57 | 0.54% | --- |
48 | 000629 | 钒钛股份 | 0.49% | 2.23 | 7.31 | 0.52% | --- |
49 | 002756 | 永兴材料 | 0.49% | 0.14 | 7.31 | 0.52% | --- |
50 | 603077 | 和邦生物 | 0.47% | 2.97 | 7.01 | 0.50% | --- |
51 | 688303 | 大全能源 | 0.46% | 0.23 | 6.80 | 0.49% | --- |
52 | 000960 | 锡业股份 | 0.45% | 0.47 | 6.73 | 0.48% | --- |
53 | 300285 | 国瓷材料 | 0.45% | 0.29 | 6.70 | 0.48% | --- |
54 | 603659 | 璞泰来 | 0.44% | 0.31 | 6.54 | 0.47% | --- |
55 | 603806 | 福斯特 | 0.43% | 0.27 | 6.46 | 0.46% | --- |
56 | 688223 | 晶科能源 | 0.43% | 0.72 | 6.38 | 0.46% | --- |
57 | 600863 | 内蒙华电 | 0.41% | 1.57 | 6.12 | 0.44% | --- |
58 | 300919 | 中伟股份 | 0.40% | 0.12 | 5.90 | 0.42% | --- |
59 | 600025 | 华能水电 | 0.38% | 0.65 | 5.61 | 0.40% | --- |
60 | 600884 | 杉杉股份 | 0.38% | 0.41 | 5.58 | 0.40% | --- |
61 | 601865 | 福莱特 | 0.38% | 0.21 | 5.61 | 0.40% | --- |
62 | 000877 | 天山股份 | 0.37% | 0.83 | 5.54 | 0.40% | --- |
63 | 600143 | 金发科技 | 0.37% | 0.68 | 5.43 | 0.39% | --- |
64 | 600282 | 南钢股份 | 0.37% | 1.48 | 5.48 | 0.39% | --- |
65 | 605117 | 德业股份 | 0.36% | 0.06 | 5.37 | 0.38% | --- |
66 | 002430 | 杭氧股份 | 0.35% | 0.18 | 5.26 | 0.38% | --- |
67 | 300769 | 德方纳米 | 0.35% | 0.08 | 5.13 | 0.37% | --- |
68 | 601636 | 旗滨集团 | 0.35% | 0.77 | 5.27 | 0.38% | --- |
69 | 605589 | 圣泉集团 | 0.35% | 0.23 | 5.15 | 0.37% | --- |
70 | 600970 | 中材国际 | 0.32% | 0.51 | 4.76 | 0.34% | --- |
71 | 600563 | 法拉电子 | 0.31% | 0.05 | 4.63 | 0.33% | --- |
72 | 000027 | 深圳能源 | 0.30% | 0.69 | 4.45 | 0.32% | --- |
73 | 000778 | 新兴铸管 | 0.30% | 1.15 | 4.39 | 0.31% | --- |
74 | 002541 | 鸿路钢构 | 0.29% | 0.20 | 4.35 | 0.31% | --- |
75 | 600483 | 福能股份 | 0.27% | 0.49 | 4.05 | 0.29% | --- |
76 | 600801 | 华新水泥 | 0.27% | 0.32 | 3.98 | 0.28% | --- |
77 | 000598 | 兴蓉环境 | 0.25% | 0.65 | 3.70 | 0.26% | --- |
78 | 000155 | 川能动力 | 0.24% | 0.27 | 3.59 | 0.26% | --- |
79 | 600022 | 山东钢铁 | 0.24% | 2.57 | 3.52 | 0.25% | --- |
80 | 000035 | 中国天楹 | 0.21% | 0.64 | 3.16 | 0.23% | --- |
81 | 600323 | 瀚蓝环境 | 0.21% | 0.18 | 3.12 | 0.22% | --- |
82 | 600378 | 昊华科技 | 0.21% | 0.10 | 3.05 | 0.22% | --- |
83 | 603568 | 伟明环保 | 0.19% | 0.18 | 2.88 | 0.21% | --- |
84 | 603588 | 高能环境 | 0.19% | 0.44 | 2.88 | 0.21% | --- |
85 | 000581 | 威孚高科 | 0.18% | 0.18 | 2.71 | 0.19% | --- |
86 | 600477 | 杭萧钢构 | 0.18% | 0.80 | 2.63 | 0.19% | --- |
87 | 000685 | 中山公用 | 0.16% | 0.32 | 2.34 | 0.17% | --- |
88 | 600496 | 精工钢构 | 0.16% | 0.77 | 2.35 | 0.17% | --- |
89 | 601200 | 上海环境 | 0.15% | 0.24 | 2.16 | 0.15% | --- |
90 | 002135 | 东南网架 | 0.13% | 0.33 | 1.91 | 0.14% | --- |
91 | 601827 | 三峰环境 | 0.12% | 0.24 | 1.80 | 0.13% | --- |
92 | 301175 | 中科环保 | 0.09% | 0.27 | 1.35 | 0.10% | --- |
93 | 002034 | 旺能环境 | 0.08% | 0.08 | 1.22 | 0.09% | --- |
94 | 002645 | 华宏科技 | 0.08% | 0.11 | 1.24 | 0.09% | --- |
95 | 000885 | 城发环境 | 0.07% | 0.09 | 1.02 | 0.07% | --- |
96 | 001289 | 龙源电力 | 0.07% | 0.05 | 0.99 | 0.07% | --- |
97 | 002549 | 凯美特气 | 0.07% | 0.10 | 0.98 | 0.07% | --- |
98 | 600475 | 华光环能 | 0.07% | 0.10 | 1.04 | 0.07% | --- |
99 | 002457 | 青龙管业 | 0.06% | 0.10 | 0.94 | 0.07% | --- |
100 | 003039 | 顺控发展 | 0.04% | 0.04 | 0.61 | 0.04% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 9.76% | 0.75 | 171.13 | 10.41% | 0.20 (26.47%) |
2 | 601899 | 紫金矿业 | 5.54% | 8.54 | 97.10 | 5.91% | -2.98 (-34.89%) |
3 | 600309 | 万华化学 | 4.91% | 0.98 | 86.08 | 5.24% | 新增 |
4 | 002594 | 比亚迪 | 4.71% | 0.32 | 82.65 | 5.03% | -0.05 (-15.62%) |
5 | 600900 | 长江电力 | 4.29% | 3.41 | 75.22 | 4.58% | -1.26 (-36.95%) |
6 | 601012 | 隆基绿能 | 3.47% | 2.12 | 60.78 | 3.70% | -0.37 (-17.45%) |
7 | 300274 | 阳光电源 | 2.46% | 0.37 | 43.15 | 2.63% | -0.06 (-16.22%) |
8 | 300124 | 汇川技术 | 2.45% | 0.67 | 43.02 | 2.62% | -0.09 (-13.43%) |
9 | 002129 | TCL中环 | 2.16% | 1.14 | 37.93 | 2.31% | 0.08 (7.22%) |
10 | 600438 | 通威股份 | 1.86% | 0.95 | 32.59 | 1.98% | -0.16 (-16.84%) |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 9.76% | 0.75 | 171.13 | 10.41% | 0.20 (26.47%) |
2 | 601899 | 紫金矿业 | 5.54% | 8.54 | 97.10 | 5.91% | -2.98 (-34.89%) |
3 | 600309 | 万华化学 | 4.91% | 0.98 | 86.08 | 5.24% | 新增 |
4 | 002594 | 比亚迪 | 4.71% | 0.32 | 82.65 | 5.03% | -0.05 (-15.62%) |
5 | 600900 | 长江电力 | 4.29% | 3.41 | 75.22 | 4.58% | -1.26 (-36.95%) |
6 | 601012 | 隆基绿能 | 3.47% | 2.12 | 60.78 | 3.70% | -0.37 (-17.45%) |
7 | 300274 | 阳光电源 | 2.46% | 0.37 | 43.15 | 2.63% | -0.06 (-16.22%) |
8 | 300124 | 汇川技术 | 2.45% | 0.67 | 43.02 | 2.62% | -0.09 (-13.43%) |
9 | 002129 | TCL中环 | 2.16% | 1.14 | 37.93 | 2.31% | 0.08 (7.22%) |
10 | 600438 | 通威股份 | 1.86% | 0.95 | 32.59 | 1.98% | -0.16 (-16.84%) |
11 | 600089 | 特变电工 | 1.73% | 1.36 | 30.31 | 1.84% | --- |
12 | 600585 | 海螺水泥 | 1.69% | 1.25 | 29.68 | 1.81% | --- |
13 | 600905 | 三峡能源 | 1.53% | 4.99 | 26.80 | 1.63% | --- |
14 | 300014 | 亿纬锂能 | 1.52% | 0.44 | 26.62 | 1.62% | --- |
15 | 002466 | 天齐锂业 | 1.48% | 0.37 | 25.87 | 1.57% | --- |
16 | 600019 | 宝钢股份 | 1.48% | 4.62 | 25.96 | 1.58% | --- |
17 | 002459 | 晶澳科技 | 1.40% | 0.59 | 24.52 | 1.49% | --- |
18 | 002460 | 赣锋锂业 | 1.39% | 0.40 | 24.38 | 1.48% | --- |
19 | 002050 | 三花智控 | 1.33% | 0.77 | 23.30 | 1.42% | --- |
20 | 601985 | 中国核电 | 1.32% | 3.29 | 23.19 | 1.41% | --- |
21 | 601600 | 中国铝业 | 1.29% | 4.11 | 22.56 | 1.37% | --- |
22 | 600011 | 华能国际 | 1.20% | 2.28 | 21.11 | 1.28% | --- |
23 | 603799 | 华友钴业 | 1.20% | 0.46 | 21.12 | 1.28% | --- |
24 | 000100 | TCL科技 | 1.18% | 5.25 | 20.68 | 1.26% | --- |
25 | 601800 | 中国交建 | 1.14% | 1.84 | 20.07 | 1.22% | --- |
26 | 603993 | 洛阳钼业 | 1.11% | 3.66 | 19.51 | 1.19% | --- |
27 | 002812 | 恩捷股份 | 1.04% | 0.19 | 18.31 | 1.11% | --- |
28 | 600795 | 国电电力 | 1.01% | 4.63 | 17.73 | 1.08% | --- |
29 | 002709 | 天赐材料 | 0.96% | 0.41 | 16.89 | 1.03% | --- |
30 | 688599 | 天合光能 | 0.94% | 0.39 | 16.46 | 1.00% | --- |
31 | 300316 | 晶盛机电 | 0.93% | 0.23 | 16.31 | 0.99% | --- |
32 | 600989 | 宝丰能源 | 0.82% | 1.14 | 14.38 | 0.87% | --- |
33 | 300450 | 先导智能 | 0.80% | 0.39 | 14.11 | 0.86% | --- |
34 | 603659 | 璞泰来 | 0.79% | 0.36 | 13.85 | 0.84% | --- |
35 | 600886 | 国投电力 | 0.76% | 1.05 | 13.28 | 0.81% | --- |
36 | 002340 | 格林美 | 0.71% | 1.80 | 12.44 | 0.76% | --- |
37 | 600027 | 华电国际 | 0.68% | 1.77 | 11.84 | 0.72% | --- |
38 | 600096 | 云天化 | 0.66% | 0.68 | 11.61 | 0.71% | --- |
39 | 600219 | 南山铝业 | 0.63% | 3.64 | 10.99 | 0.67% | --- |
40 | 002074 | 国轩高科 | 0.60% | 0.38 | 10.50 | 0.64% | --- |
41 | 600362 | 江西铜业 | 0.60% | 0.55 | 10.44 | 0.64% | --- |
42 | 601168 | 西部矿业 | 0.60% | 1.00 | 10.51 | 0.64% | --- |
43 | 601877 | 正泰电器 | 0.60% | 0.38 | 10.51 | 0.64% | --- |
44 | 000932 | 华菱钢铁 | 0.59% | 2.16 | 10.30 | 0.63% | --- |
45 | 600160 | 巨化股份 | 0.57% | 0.72 | 9.92 | 0.60% | --- |
46 | 603806 | 福斯特 | 0.56% | 0.27 | 9.89 | 0.60% | --- |
47 | 605117 | 德业股份 | 0.55% | 0.06 | 9.57 | 0.58% | --- |
48 | 300769 | 德方纳米 | 0.53% | 0.08 | 9.26 | 0.56% | --- |
49 | 688303 | 大全能源 | 0.53% | 0.23 | 9.30 | 0.57% | --- |
50 | 600486 | 扬农化工 | 0.50% | 0.10 | 8.74 | 0.53% | --- |
51 | 003816 | 中国广核 | 0.49% | 2.76 | 8.58 | 0.52% | --- |
52 | 300751 | 迈为股份 | 0.46% | 0.05 | 8.13 | 0.49% | --- |
53 | 600021 | 上海电力 | 0.46% | 0.75 | 8.08 | 0.49% | --- |
54 | 300285 | 国瓷材料 | 0.45% | 0.29 | 7.95 | 0.48% | --- |
55 | 002756 | 永兴材料 | 0.43% | 0.12 | 7.51 | 0.46% | --- |
56 | 300390 | 天华新能 | 0.43% | 0.21 | 7.55 | 0.46% | --- |
57 | 000877 | 天山股份 | 0.42% | 0.90 | 7.33 | 0.45% | --- |
58 | 002240 | 盛新锂能 | 0.42% | 0.23 | 7.33 | 0.45% | --- |
59 | 300763 | 锦浪科技 | 0.42% | 0.07 | 7.29 | 0.44% | --- |
60 | 603737 | 三棵树 | 0.42% | 0.11 | 7.33 | 0.45% | --- |
61 | 600970 | 中材国际 | 0.41% | 0.56 | 7.14 | 0.43% | --- |
62 | 601636 | 旗滨集团 | 0.41% | 0.84 | 7.24 | 0.44% | --- |
63 | 600863 | 内蒙华电 | 0.40% | 1.70 | 7.05 | 0.43% | --- |
64 | 601865 | 福莱特 | 0.40% | 0.18 | 6.93 | 0.42% | --- |
65 | 600563 | 法拉电子 | 0.39% | 0.05 | 6.87 | 0.42% | --- |
66 | 002541 | 鸿路钢构 | 0.36% | 0.22 | 6.34 | 0.39% | --- |
67 | 002430 | 杭氧股份 | 0.35% | 0.18 | 6.18 | 0.38% | --- |
68 | 600884 | 杉杉股份 | 0.35% | 0.41 | 6.21 | 0.38% | --- |
69 | 300919 | 中伟股份 | 0.34% | 0.10 | 6.03 | 0.37% | --- |
70 | 600143 | 金发科技 | 0.33% | 0.67 | 5.85 | 0.36% | --- |
71 | 688005 | 容百科技 | 0.31% | 0.10 | 5.40 | 0.33% | --- |
72 | 000778 | 新兴铸管 | 0.29% | 1.25 | 5.10 | 0.31% | --- |
73 | 601992 | 金隅集团 | 0.27% | 2.16 | 4.71 | 0.29% | --- |
74 | 605589 | 圣泉集团 | 0.27% | 0.22 | 4.78 | 0.29% | --- |
75 | 000825 | 太钢不锈 | 0.26% | 1.20 | 4.64 | 0.28% | --- |
76 | 600025 | 华能水电 | 0.26% | 0.64 | 4.56 | 0.28% | --- |
77 | 600801 | 华新水泥 | 0.25% | 0.36 | 4.45 | 0.27% | --- |
78 | 603588 | 高能环境 | 0.24% | 0.44 | 4.12 | 0.25% | --- |
79 | 600022 | 山东钢铁 | 0.23% | 2.78 | 3.95 | 0.24% | --- |
80 | 000155 | 川能动力 | 0.21% | 0.26 | 3.74 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.21% | 0.10 | 3.76 | 0.23% | --- |
82 | 000598 | 兴蓉环境 | 0.20% | 0.64 | 3.48 | 0.21% | --- |
83 | 600477 | 杭萧钢构 | 0.20% | 0.86 | 3.52 | 0.21% | --- |
84 | 600323 | 瀚蓝环境 | 0.19% | 0.18 | 3.41 | 0.21% | --- |
85 | 600496 | 精工钢构 | 0.18% | 0.84 | 3.13 | 0.19% | --- |
86 | 603568 | 伟明环保 | 0.18% | 0.18 | 3.15 | 0.19% | --- |
87 | 000035 | 中国天楹 | 0.16% | 0.63 | 2.89 | 0.18% | --- |
88 | 000581 | 威孚高科 | 0.16% | 0.18 | 2.83 | 0.17% | --- |
89 | 000685 | 中山公用 | 0.14% | 0.32 | 2.42 | 0.15% | --- |
90 | 002135 | 东南网架 | 0.14% | 0.37 | 2.39 | 0.15% | --- |
91 | 601200 | 上海环境 | 0.13% | 0.24 | 2.28 | 0.14% | --- |
92 | 002549 | 凯美特气 | 0.08% | 0.12 | 1.38 | 0.08% | --- |
93 | 002034 | 旺能环境 | 0.07% | 0.08 | 1.26 | 0.08% | --- |
94 | 002645 | 华宏科技 | 0.07% | 0.10 | 1.23 | 0.07% | --- |
95 | 600475 | 华光环能 | 0.07% | 0.10 | 1.19 | 0.07% | --- |
96 | 001289 | 龙源电力 | 0.06% | 0.05 | 1.12 | 0.07% | --- |
97 | 301175 | 中科环保 | 0.06% | 0.16 | 1.00 | 0.06% | --- |
98 | 601330 | 绿色动力 | 0.06% | 0.14 | 1.03 | 0.06% | --- |
99 | 003039 | 顺控发展 | 0.04% | 0.04 | 0.68 | 0.04% | --- |
100 | 301109 | 军信股份 | 0.04% | 0.04 | 0.66 | 0.04% | --- |
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 | 9.95% | 0.55 | 216.38 | 10.55% | --- |
2 | 601899 | 紫金矿业 | 5.30% | 11.52 | 115.20 | 5.62% | --- |
3 | 601012 | 隆基绿能 | 4.84% | 2.49 | 105.23 | 5.13% | --- |
4 | 600900 | 长江电力 | 4.51% | 4.67 | 98.07 | 4.78% | --- |
5 | 002594 | 比亚迪 | 4.37% | 0.37 | 95.08 | 4.64% | --- |
6 | 002271 | 东方雨虹 | 2.49% | 1.61 | 54.05 | 2.64% | --- |
7 | 300124 | 汇川技术 | 2.43% | 0.76 | 52.82 | 2.58% | --- |
8 | 600585 | 海螺水泥 | 2.42% | 1.92 | 52.57 | 2.56% | --- |
9 | 300274 | 阳光电源 | 2.21% | 0.43 | 48.07 | 2.34% | --- |
10 | 300014 | 亿纬锂能 | 2.02% | 0.50 | 43.95 | 2.14% | --- |
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 | 9.95% | 0.55 | 216.38 | 10.55% | --- |
2 | 601899 | 紫金矿业 | 5.30% | 11.52 | 115.20 | 5.62% | --- |
3 | 601012 | 隆基绿能 | 4.84% | 2.49 | 105.23 | 5.13% | --- |
4 | 600900 | 长江电力 | 4.51% | 4.67 | 98.07 | 4.78% | --- |
5 | 002594 | 比亚迪 | 4.37% | 0.37 | 95.08 | 4.64% | --- |
6 | 002271 | 东方雨虹 | 2.49% | 1.61 | 54.05 | 2.64% | --- |
7 | 300124 | 汇川技术 | 2.43% | 0.76 | 52.82 | 2.58% | --- |
8 | 600585 | 海螺水泥 | 2.42% | 1.92 | 52.57 | 2.56% | --- |
9 | 300274 | 阳光电源 | 2.21% | 0.43 | 48.07 | 2.34% | --- |
10 | 300014 | 亿纬锂能 | 2.02% | 0.50 | 43.95 | 2.14% | --- |
11 | 600438 | 通威股份 | 1.97% | 1.11 | 42.82 | 2.09% | --- |
12 | 002129 | TCL中环 | 1.84% | 1.06 | 39.92 | 1.95% | --- |
13 | 600019 | 宝钢股份 | 1.83% | 7.12 | 39.80 | 1.94% | --- |
14 | 002466 | 天齐锂业 | 1.53% | 0.42 | 33.18 | 1.62% | --- |
15 | 002460 | 赣锋锂业 | 1.47% | 0.46 | 31.97 | 1.56% | --- |
16 | 600089 | 特变电工 | 1.47% | 1.59 | 31.93 | 1.56% | --- |
17 | 002493 | 荣盛石化 | 1.37% | 2.43 | 29.89 | 1.46% | --- |
18 | 603799 | 华友钴业 | 1.36% | 0.53 | 29.48 | 1.44% | --- |
19 | 002812 | 恩捷股份 | 1.33% | 0.22 | 28.88 | 1.41% | --- |
20 | 688599 | 天合光能 | 1.31% | 0.45 | 28.45 | 1.39% | --- |
21 | 601600 | 中国铝业 | 1.30% | 6.33 | 28.30 | 1.38% | --- |
22 | 600011 | 华能国际 | 1.23% | 3.52 | 26.79 | 1.31% | --- |
23 | 600346 | 恒力石化 | 1.21% | 1.69 | 26.25 | 1.28% | --- |
24 | 603993 | 洛阳钼业 | 1.18% | 5.65 | 25.71 | 1.25% | --- |
25 | 002459 | 晶澳科技 | 1.08% | 0.39 | 23.44 | 1.14% | --- |
26 | 601985 | 中国核电 | 1.07% | 3.87 | 23.22 | 1.13% | --- |
27 | 601800 | 中国交建 | 1.04% | 2.82 | 22.70 | 1.11% | --- |
28 | 002601 | 龙佰集团 | 1.00% | 1.15 | 21.76 | 1.06% | --- |
29 | 600989 | 宝丰能源 | 0.98% | 1.76 | 21.24 | 1.04% | --- |
30 | 000786 | 北新建材 | 0.96% | 0.81 | 20.96 | 1.02% | --- |
31 | 002709 | 天赐材料 | 0.95% | 0.47 | 20.61 | 1.01% | --- |
32 | 600905 | 三峡能源 | 0.92% | 3.53 | 19.94 | 0.97% | --- |
33 | 002050 | 三花智控 | 0.87% | 0.89 | 18.89 | 0.92% | --- |
34 | 000807 | 云铝股份 | 0.85% | 1.66 | 18.46 | 0.90% | --- |
35 | 300450 | 先导智能 | 0.83% | 0.45 | 18.11 | 0.88% | --- |
36 | 600141 | 兴发集团 | 0.83% | 0.62 | 17.98 | 0.88% | --- |
37 | 300316 | 晶盛机电 | 0.79% | 0.27 | 17.16 | 0.84% | --- |
38 | 300751 | 迈为股份 | 0.76% | 0.04 | 16.47 | 0.80% | --- |
39 | 601615 | 明阳智能 | 0.76% | 0.65 | 16.42 | 0.80% | --- |
40 | 000932 | 华菱钢铁 | 0.72% | 3.31 | 15.56 | 0.76% | --- |
41 | 002340 | 格林美 | 0.72% | 2.11 | 15.68 | 0.76% | --- |
42 | 600027 | 华电国际 | 0.71% | 2.61 | 15.35 | 0.75% | --- |
43 | 603659 | 璞泰来 | 0.69% | 0.29 | 15.05 | 0.73% | --- |
44 | 600362 | 江西铜业 | 0.67% | 0.83 | 14.47 | 0.71% | --- |
45 | 603806 | 福斯特 | 0.67% | 0.22 | 14.62 | 0.71% | --- |
46 | 300763 | 锦浪科技 | 0.66% | 0.08 | 14.40 | 0.70% | --- |
47 | 600886 | 国投电力 | 0.61% | 1.22 | 13.21 | 0.64% | --- |
48 | 605117 | 德业股份 | 0.61% | 0.04 | 13.25 | 0.65% | --- |
49 | 002074 | 国轩高科 | 0.58% | 0.44 | 12.69 | 0.62% | --- |
50 | 601877 | 正泰电器 | 0.56% | 0.44 | 12.19 | 0.59% | --- |
51 | 300769 | 德方纳米 | 0.53% | 0.05 | 11.48 | 0.56% | --- |
52 | 000960 | 锡业股份 | 0.52% | 0.80 | 11.28 | 0.55% | --- |
53 | 600885 | 宏发股份 | 0.52% | 0.34 | 11.36 | 0.55% | --- |
54 | 600642 | 申能股份 | 0.49% | 1.96 | 10.76 | 0.52% | --- |
55 | 000027 | 深圳能源 | 0.44% | 1.52 | 9.67 | 0.47% | --- |
56 | 002541 | 鸿路钢构 | 0.44% | 0.33 | 9.67 | 0.47% | --- |
57 | 300390 | 天华新能 | 0.44% | 0.17 | 9.50 | 0.46% | --- |
58 | 600563 | 法拉电子 | 0.44% | 0.06 | 9.59 | 0.47% | --- |
59 | 002240 | 盛新锂能 | 0.43% | 0.25 | 9.37 | 0.46% | --- |
60 | 300285 | 国瓷材料 | 0.42% | 0.33 | 9.10 | 0.44% | --- |
61 | 600021 | 上海电力 | 0.41% | 0.90 | 9.01 | 0.44% | --- |
62 | 003816 | 中国广核 | 0.40% | 3.23 | 8.69 | 0.42% | --- |
63 | 600884 | 杉杉股份 | 0.39% | 0.46 | 8.37 | 0.41% | --- |
64 | 601005 | 重庆钢铁 | 0.39% | 5.36 | 8.47 | 0.41% | --- |
65 | 600801 | 华新水泥 | 0.37% | 0.54 | 8.00 | 0.39% | --- |
66 | 000825 | 太钢不锈 | 0.36% | 1.83 | 7.91 | 0.39% | --- |
67 | 600282 | 南钢股份 | 0.36% | 2.46 | 7.75 | 0.38% | --- |
68 | 600143 | 金发科技 | 0.34% | 0.76 | 7.36 | 0.36% | --- |
69 | 600500 | 中化国际 | 0.33% | 1.10 | 7.27 | 0.35% | --- |
70 | 000401 | 冀东水泥 | 0.32% | 0.85 | 7.00 | 0.34% | --- |
71 | 601865 | 福莱特 | 0.32% | 0.21 | 7.00 | 0.34% | --- |
72 | 688005 | 容百科技 | 0.32% | 0.10 | 6.88 | 0.34% | --- |
73 | 002430 | 杭氧股份 | 0.29% | 0.16 | 6.30 | 0.31% | --- |
74 | 600808 | 马钢股份 | 0.25% | 1.93 | 5.42 | 0.26% | --- |
75 | 300919 | 中伟股份 | 0.24% | 0.08 | 5.25 | 0.26% | --- |
76 | 600025 | 华能水电 | 0.22% | 0.74 | 4.88 | 0.24% | --- |
77 | 600378 | 昊华科技 | 0.22% | 0.11 | 4.72 | 0.23% | --- |
78 | 603568 | 伟明环保 | 0.18% | 0.21 | 3.89 | 0.19% | --- |
79 | 000035 | 中国天楹 | 0.17% | 0.73 | 3.70 | 0.18% | --- |
80 | 000581 | 威孚高科 | 0.17% | 0.21 | 3.72 | 0.18% | --- |
81 | 000598 | 兴蓉环境 | 0.17% | 0.74 | 3.62 | 0.18% | --- |
82 | 600323 | 瀚蓝环境 | 0.17% | 0.20 | 3.69 | 0.18% | --- |
83 | 603588 | 高能环境 | 0.17% | 0.38 | 3.74 | 0.18% | --- |
84 | 002135 | 东南网架 | 0.16% | 0.56 | 3.49 | 0.17% | --- |
85 | 000685 | 中山公用 | 0.12% | 0.36 | 2.53 | 0.12% | --- |
86 | 002918 | 蒙娜丽莎 | 0.11% | 0.13 | 2.34 | 0.11% | --- |
87 | 601200 | 上海环境 | 0.11% | 0.28 | 2.50 | 0.12% | --- |
88 | 002549 | 凯美特气 | 0.09% | 0.13 | 1.96 | 0.10% | --- |
89 | 002645 | 华宏科技 | 0.08% | 0.12 | 1.79 | 0.09% | --- |
90 | 000906 | 浙商中拓 | 0.07% | 0.17 | 1.53 | 0.07% | --- |
91 | 002034 | 旺能环境 | 0.07% | 0.09 | 1.62 | 0.08% | --- |
92 | 600802 | 福建水泥 | 0.06% | 0.26 | 1.39 | 0.07% | --- |
93 | 601827 | 三峰环境 | 0.06% | 0.21 | 1.35 | 0.07% | --- |
94 | 000885 | 城发环境 | 0.05% | 0.11 | 1.04 | 0.05% | --- |
95 | 001289 | 龙源电力 | 0.05% | 0.06 | 1.10 | 0.05% | --- |
96 | 300867 | 圣元环保 | 0.05% | 0.07 | 1.19 | 0.06% | --- |
97 | 600475 | 华光环能 | 0.05% | 0.12 | 1.05 | 0.05% | --- |
98 | 600819 | 耀皮玻璃 | 0.05% | 0.24 | 1.11 | 0.05% | --- |
99 | 601330 | 绿色动力 | 0.05% | 0.16 | 1.08 | 0.05% | --- |
100 | 003039 | 顺控发展 | 0.04% | 0.05 | 0.85 | 0.04% | --- |