南方中证上海环交所碳中和ETF
(159639)公募ETF指数型
0.7272
-1.03%-0.0075
单位净值 [2024-05-15]
0.7272
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:-0.76%
- 最近一季:12.22%
- 最近半年:2.94%
- 今年以来:8.57%
- 最近一年:-10.96%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.28%
- 成立日期:2022-07-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.51亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:13.08亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:南方
实时情况
南方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: 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 | 9.96% | 59.88 | 9775.62 | 9.98% | 1.77 (2.96%) |
2 | 601899 | 紫金矿业 | 7.04% | 554.68 | 6911.31 | 7.05% | -130.61 (-23.55%) |
3 | 600900 | 长江电力 | 5.90% | 248.32 | 5795.79 | 5.91% | -25.36 (-10.21%) |
4 | 600309 | 万华化学 | 4.97% | 63.45 | 4874.23 | 4.97% | -14.92 (-23.51%) |
5 | 002594 | 比亚迪 | 4.64% | 23.00 | 4554.00 | 4.65% | -2.35 (-10.22%) |
6 | 601012 | 隆基绿能 | 3.59% | 153.82 | 3522.42 | 3.59% | -15.76 (-10.25%) |
7 | 300124 | 汇川技术 | 3.49% | 54.18 | 3420.93 | 3.49% | 2.09 (3.86%) |
8 | 300274 | 阳光电源 | 2.35% | 26.38 | 2310.62 | 2.36% | -2.68 (-10.16%) |
9 | 000100 | TCL科技 | 2.09% | 476.47 | 2048.82 | 2.09% | 56.38 (11.83%) |
10 | 600585 | 海螺水泥 | 1.86% | 80.77 | 1822.17 | 1.86% | -19.07 (-23.61%) |
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 | 9.96% | 59.88 | 9775.62 | 9.98% | 1.77 (2.96%) |
2 | 601899 | 紫金矿业 | 7.04% | 554.68 | 6911.31 | 7.05% | -130.61 (-23.55%) |
3 | 600900 | 长江电力 | 5.90% | 248.32 | 5795.79 | 5.91% | -25.36 (-10.21%) |
4 | 600309 | 万华化学 | 4.97% | 63.45 | 4874.23 | 4.97% | -14.92 (-23.51%) |
5 | 002594 | 比亚迪 | 4.64% | 23.00 | 4554.00 | 4.65% | -2.35 (-10.22%) |
6 | 601012 | 隆基绿能 | 3.59% | 153.82 | 3522.42 | 3.59% | -15.76 (-10.25%) |
7 | 300124 | 汇川技术 | 3.49% | 54.18 | 3420.93 | 3.49% | 2.09 (3.86%) |
8 | 300274 | 阳光电源 | 2.35% | 26.38 | 2310.62 | 2.36% | -2.68 (-10.16%) |
9 | 000100 | TCL科技 | 2.09% | 476.47 | 2048.82 | 2.09% | 56.38 (11.83%) |
10 | 600585 | 海螺水泥 | 1.86% | 80.77 | 1822.17 | 1.86% | -19.07 (-23.61%) |
11 | 601985 | 中国核电 | 1.83% | 239.54 | 1796.55 | 1.83% | --- |
12 | 600019 | 宝钢股份 | 1.80% | 297.94 | 1766.78 | 1.80% | --- |
13 | 600089 | 特变电工 | 1.80% | 128.19 | 1769.01 | 1.81% | --- |
14 | 600438 | 通威股份 | 1.75% | 68.51 | 1714.81 | 1.75% | --- |
15 | 002050 | 三花智控 | 1.70% | 56.81 | 1670.21 | 1.70% | --- |
16 | 600905 | 三峡能源 | 1.62% | 363.09 | 1586.70 | 1.62% | --- |
17 | 002466 | 天齐锂业 | 1.49% | 26.24 | 1463.93 | 1.49% | --- |
18 | 600426 | 华鲁恒升 | 1.41% | 50.04 | 1380.60 | 1.41% | --- |
19 | 300014 | 亿纬锂能 | 1.34% | 31.14 | 1314.11 | 1.34% | --- |
20 | 002129 | TCL中环 | 1.31% | 82.03 | 1282.99 | 1.31% | --- |
21 | 600795 | 国电电力 | 1.27% | 300.07 | 1248.29 | 1.27% | --- |
22 | 603993 | 洛阳钼业 | 1.26% | 237.87 | 1236.92 | 1.26% | --- |
23 | 002460 | 赣锋锂业 | 1.25% | 28.62 | 1224.85 | 1.25% | --- |
24 | 600011 | 华能国际 | 1.16% | 148.08 | 1140.21 | 1.16% | --- |
25 | 603799 | 华友钴业 | 1.16% | 34.67 | 1141.76 | 1.17% | --- |
26 | 600886 | 国投电力 | 1.02% | 75.67 | 997.33 | 1.02% | --- |
27 | 601168 | 西部矿业 | 0.93% | 64.18 | 915.85 | 0.93% | --- |
28 | 601800 | 中国交建 | 0.93% | 119.65 | 909.34 | 0.93% | --- |
29 | 002459 | 晶澳科技 | 0.89% | 42.05 | 871.32 | 0.89% | --- |
30 | 000807 | 云铝股份 | 0.87% | 70.04 | 855.89 | 0.87% | --- |
31 | 600674 | 川投能源 | 0.87% | 56.57 | 855.34 | 0.87% | --- |
32 | 002812 | 恩捷股份 | 0.86% | 14.88 | 845.42 | 0.86% | --- |
33 | 688599 | 天合光能 | 0.80% | 27.56 | 786.22 | 0.80% | --- |
34 | 600160 | 巨化股份 | 0.76% | 45.47 | 749.80 | 0.77% | --- |
35 | 002709 | 天赐材料 | 0.75% | 29.28 | 734.34 | 0.75% | --- |
36 | 300316 | 晶盛机电 | 0.75% | 16.61 | 732.17 | 0.75% | --- |
37 | 000932 | 华菱钢铁 | 0.73% | 139.49 | 718.37 | 0.73% | --- |
38 | 300450 | 先导智能 | 0.73% | 27.80 | 711.68 | 0.73% | --- |
39 | 002340 | 格林美 | 0.72% | 130.14 | 710.56 | 0.73% | --- |
40 | 600096 | 云天化 | 0.69% | 43.18 | 673.61 | 0.69% | --- |
41 | 300037 | 新宙邦 | 0.64% | 13.30 | 629.09 | 0.64% | --- |
42 | 003816 | 中国广核 | 0.63% | 199.50 | 620.45 | 0.63% | --- |
43 | 600885 | 宏发股份 | 0.60% | 21.13 | 584.03 | 0.60% | --- |
44 | 601877 | 正泰电器 | 0.60% | 27.24 | 585.93 | 0.60% | --- |
45 | 002074 | 国轩高科 | 0.59% | 27.08 | 582.22 | 0.59% | --- |
46 | 002738 | 中矿资源 | 0.56% | 14.69 | 548.08 | 0.56% | --- |
47 | 600486 | 扬农化工 | 0.53% | 8.23 | 519.53 | 0.53% | --- |
48 | 000629 | 钒钛股份 | 0.52% | 156.56 | 513.52 | 0.52% | --- |
49 | 002756 | 永兴材料 | 0.51% | 9.57 | 499.91 | 0.51% | --- |
50 | 603077 | 和邦生物 | 0.50% | 208.23 | 491.42 | 0.50% | --- |
51 | 688303 | 大全能源 | 0.49% | 16.36 | 483.69 | 0.49% | --- |
52 | 000960 | 锡业股份 | 0.48% | 33.21 | 475.57 | 0.49% | --- |
53 | 300285 | 国瓷材料 | 0.48% | 20.32 | 469.80 | 0.48% | --- |
54 | 603806 | 福斯特 | 0.47% | 18.89 | 458.41 | 0.47% | --- |
55 | 603659 | 璞泰来 | 0.46% | 21.68 | 453.78 | 0.46% | --- |
56 | 688223 | 晶科能源 | 0.46% | 50.71 | 449.33 | 0.46% | --- |
57 | 600863 | 内蒙华电 | 0.44% | 109.87 | 428.49 | 0.44% | --- |
58 | 300919 | 中伟股份 | 0.43% | 8.53 | 419.08 | 0.43% | --- |
59 | 000877 | 天山股份 | 0.40% | 58.32 | 389.60 | 0.40% | --- |
60 | 600025 | 华能水电 | 0.40% | 45.72 | 394.56 | 0.40% | --- |
61 | 600884 | 杉杉股份 | 0.40% | 28.62 | 389.80 | 0.40% | --- |
62 | 600143 | 金发科技 | 0.39% | 47.56 | 380.00 | 0.39% | --- |
63 | 600282 | 南钢股份 | 0.39% | 103.82 | 384.13 | 0.39% | --- |
64 | 601865 | 福莱特 | 0.39% | 14.46 | 386.08 | 0.39% | --- |
65 | 601636 | 旗滨集团 | 0.38% | 54.30 | 371.41 | 0.38% | --- |
66 | 002430 | 杭氧股份 | 0.37% | 12.47 | 364.25 | 0.37% | --- |
67 | 605117 | 德业股份 | 0.37% | 4.36 | 366.14 | 0.37% | --- |
68 | 605589 | 圣泉集团 | 0.36% | 15.94 | 356.74 | 0.36% | --- |
69 | 300769 | 德方纳米 | 0.35% | 5.65 | 344.70 | 0.35% | --- |
70 | 600970 | 中材国际 | 0.34% | 35.55 | 332.04 | 0.34% | --- |
71 | 000027 | 深圳能源 | 0.32% | 47.95 | 309.28 | 0.32% | --- |
72 | 600563 | 法拉电子 | 0.32% | 3.43 | 317.62 | 0.32% | --- |
73 | 000778 | 新兴铸管 | 0.31% | 80.60 | 307.89 | 0.31% | --- |
74 | 002541 | 鸿路钢构 | 0.31% | 13.92 | 302.48 | 0.31% | --- |
75 | 600483 | 福能股份 | 0.29% | 34.14 | 282.34 | 0.29% | --- |
76 | 600801 | 华新水泥 | 0.29% | 22.65 | 281.54 | 0.29% | --- |
77 | 000598 | 兴蓉环境 | 0.26% | 45.47 | 258.72 | 0.26% | --- |
78 | 000155 | 川能动力 | 0.25% | 18.73 | 248.92 | 0.25% | --- |
79 | 600022 | 山东钢铁 | 0.25% | 179.93 | 246.50 | 0.25% | --- |
80 | 000035 | 中国天楹 | 0.23% | 44.82 | 221.41 | 0.23% | --- |
81 | 600323 | 瀚蓝环境 | 0.22% | 12.33 | 213.69 | 0.22% | --- |
82 | 600378 | 昊华科技 | 0.21% | 6.92 | 210.92 | 0.22% | --- |
83 | 603568 | 伟明环保 | 0.21% | 12.91 | 206.56 | 0.21% | --- |
84 | 603588 | 高能环境 | 0.21% | 31.26 | 204.44 | 0.21% | --- |
85 | 000581 | 威孚高科 | 0.19% | 12.61 | 190.03 | 0.19% | --- |
86 | 600477 | 杭萧钢构 | 0.19% | 55.74 | 183.38 | 0.19% | --- |
87 | 000685 | 中山公用 | 0.17% | 22.46 | 164.18 | 0.17% | --- |
88 | 600496 | 精工钢构 | 0.17% | 54.31 | 165.65 | 0.17% | --- |
89 | 601200 | 上海环境 | 0.16% | 17.15 | 154.18 | 0.16% | --- |
90 | 002135 | 东南网架 | 0.14% | 23.26 | 134.44 | 0.14% | --- |
91 | 601827 | 三峰环境 | 0.13% | 17.11 | 128.50 | 0.13% | --- |
92 | 301175 | 中科环保 | 0.09% | 18.58 | 92.71 | 0.09% | --- |
93 | 001289 | 龙源电力 | 0.08% | 3.84 | 76.07 | 0.08% | --- |
94 | 002034 | 旺能环境 | 0.08% | 5.43 | 82.81 | 0.08% | --- |
95 | 002645 | 华宏科技 | 0.08% | 7.30 | 82.49 | 0.08% | --- |
96 | 000885 | 城发环境 | 0.07% | 6.49 | 73.60 | 0.08% | --- |
97 | 002549 | 凯美特气 | 0.07% | 7.13 | 69.73 | 0.07% | --- |
98 | 600475 | 华光环能 | 0.07% | 7.07 | 73.53 | 0.08% | --- |
99 | 002457 | 青龙管业 | 0.06% | 6.75 | 63.31 | 0.06% | --- |
100 | 003039 | 顺控发展 | 0.05% | 3.23 | 48.97 | 0.05% | --- |
101 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
102 | 688563 | 航材股份 | 0.01% | 0.10 | 6.00 | 0.01% | --- |
103 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
104 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
105 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
106 | 301261 | 恒工精密 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
107 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
108 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
109 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
110 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
111 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
112 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
113 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
114 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
115 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
116 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
117 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
118 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
119 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
120 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
121 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
122 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
123 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
124 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
125 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
126 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
127 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
128 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
129 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
130 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
131 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
132 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
133 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
134 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
135 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
136 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
137 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
138 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
139 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
140 | 301566 | 达利凯普 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
141 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
142 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
143 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
144 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
145 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
146 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
147 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
148 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
149 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
150 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
151 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
152 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
153 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
154 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
155 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
156 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
157 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
158 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
159 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
160 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
161 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
162 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
163 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 10.17% | 58.11 | 13294.44 | 10.20% | 15.57 (26.80%) |
2 | 601899 | 紫金矿业 | 5.96% | 685.29 | 7791.75 | 5.98% | -209.38 (-30.55%) |
3 | 600309 | 万华化学 | 5.27% | 78.37 | 6884.02 | 5.28% | 新增 |
4 | 002594 | 比亚迪 | 5.01% | 25.35 | 6547.14 | 5.02% | -3.57 (-14.08%) |
5 | 600900 | 长江电力 | 4.62% | 273.68 | 6037.38 | 4.63% | -89.05 (-32.54%) |
6 | 601012 | 隆基绿能 | 3.72% | 169.58 | 4861.79 | 3.73% | -23.90 (-14.09%) |
7 | 300274 | 阳光电源 | 2.59% | 29.06 | 3389.27 | 2.60% | -4.12 (-14.18%) |
8 | 300124 | 汇川技术 | 2.56% | 52.09 | 3344.71 | 2.57% | -7.28 (-13.98%) |
9 | 002129 | TCL中环 | 2.30% | 90.36 | 3000.03 | 2.30% | 7.87 (8.71%) |
10 | 600438 | 通威股份 | 1.98% | 75.52 | 2591.09 | 1.99% | -10.63 (-14.08%) |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 10.17% | 58.11 | 13294.44 | 10.20% | 15.57 (26.80%) |
2 | 601899 | 紫金矿业 | 5.96% | 685.29 | 7791.75 | 5.98% | -209.38 (-30.55%) |
3 | 600309 | 万华化学 | 5.27% | 78.37 | 6884.02 | 5.28% | 新增 |
4 | 002594 | 比亚迪 | 5.01% | 25.35 | 6547.14 | 5.02% | -3.57 (-14.08%) |
5 | 600900 | 长江电力 | 4.62% | 273.68 | 6037.38 | 4.63% | -89.05 (-32.54%) |
6 | 601012 | 隆基绿能 | 3.72% | 169.58 | 4861.79 | 3.73% | -23.90 (-14.09%) |
7 | 300274 | 阳光电源 | 2.59% | 29.06 | 3389.27 | 2.60% | -4.12 (-14.18%) |
8 | 300124 | 汇川技术 | 2.56% | 52.09 | 3344.71 | 2.57% | -7.28 (-13.98%) |
9 | 002129 | TCL中环 | 2.30% | 90.36 | 3000.03 | 2.30% | 7.87 (8.71%) |
10 | 600438 | 通威股份 | 1.98% | 75.52 | 2591.09 | 1.99% | -10.63 (-14.08%) |
11 | 600089 | 特变电工 | 1.85% | 108.74 | 2423.81 | 1.86% | --- |
12 | 600585 | 海螺水泥 | 1.81% | 99.84 | 2370.20 | 1.82% | --- |
13 | 600905 | 三峡能源 | 1.64% | 400.19 | 2149.02 | 1.65% | --- |
14 | 300014 | 亿纬锂能 | 1.59% | 34.33 | 2076.97 | 1.59% | --- |
15 | 600019 | 宝钢股份 | 1.59% | 370.47 | 2082.04 | 1.60% | --- |
16 | 002466 | 天齐锂业 | 1.55% | 28.92 | 2021.80 | 1.55% | --- |
17 | 002459 | 晶澳科技 | 1.47% | 46.12 | 1923.29 | 1.48% | --- |
18 | 002460 | 赣锋锂业 | 1.47% | 31.56 | 1923.78 | 1.48% | --- |
19 | 601985 | 中国核电 | 1.42% | 263.82 | 1859.93 | 1.43% | --- |
20 | 002050 | 三花智控 | 1.39% | 60.25 | 1823.16 | 1.40% | --- |
21 | 601600 | 中国铝业 | 1.39% | 329.94 | 1811.37 | 1.39% | --- |
22 | 600011 | 华能国际 | 1.30% | 182.98 | 1694.38 | 1.30% | --- |
23 | 000100 | TCL科技 | 1.27% | 420.09 | 1655.15 | 1.27% | --- |
24 | 603799 | 华友钴业 | 1.26% | 35.78 | 1642.77 | 1.26% | --- |
25 | 601800 | 中国交建 | 1.23% | 147.84 | 1612.93 | 1.24% | --- |
26 | 002812 | 恩捷股份 | 1.21% | 16.41 | 1581.01 | 1.21% | --- |
27 | 603993 | 洛阳钼业 | 1.20% | 293.98 | 1566.91 | 1.20% | --- |
28 | 600795 | 国电电力 | 1.09% | 371.01 | 1420.97 | 1.09% | --- |
29 | 002709 | 天赐材料 | 1.02% | 32.29 | 1330.03 | 1.02% | --- |
30 | 300316 | 晶盛机电 | 0.99% | 18.31 | 1297.92 | 1.00% | --- |
31 | 688599 | 天合光能 | 0.99% | 30.38 | 1294.53 | 0.99% | --- |
32 | 600989 | 宝丰能源 | 0.88% | 91.51 | 1153.94 | 0.89% | --- |
33 | 300450 | 先导智能 | 0.85% | 30.65 | 1108.61 | 0.85% | --- |
34 | 603659 | 璞泰来 | 0.82% | 28.20 | 1077.84 | 0.83% | --- |
35 | 600886 | 国投电力 | 0.81% | 83.36 | 1054.50 | 0.81% | --- |
36 | 002340 | 格林美 | 0.76% | 143.59 | 992.21 | 0.76% | --- |
37 | 600027 | 华电国际 | 0.72% | 141.60 | 947.30 | 0.73% | --- |
38 | 600096 | 云天化 | 0.70% | 53.44 | 912.22 | 0.70% | --- |
39 | 600219 | 南山铝业 | 0.68% | 292.20 | 882.44 | 0.68% | --- |
40 | 601168 | 西部矿业 | 0.64% | 79.31 | 833.55 | 0.64% | --- |
41 | 601877 | 正泰电器 | 0.64% | 30.05 | 830.88 | 0.64% | --- |
42 | 000932 | 华菱钢铁 | 0.63% | 172.40 | 822.35 | 0.63% | --- |
43 | 002074 | 国轩高科 | 0.63% | 29.84 | 824.18 | 0.63% | --- |
44 | 600362 | 江西铜业 | 0.63% | 43.17 | 819.37 | 0.63% | --- |
45 | 600160 | 巨化股份 | 0.59% | 56.13 | 773.47 | 0.59% | --- |
46 | 603806 | 福斯特 | 0.59% | 20.84 | 774.97 | 0.59% | --- |
47 | 605117 | 德业股份 | 0.55% | 4.80 | 718.44 | 0.55% | --- |
48 | 688303 | 大全能源 | 0.55% | 17.93 | 725.37 | 0.56% | --- |
49 | 300769 | 德方纳米 | 0.53% | 6.24 | 687.61 | 0.53% | --- |
50 | 003816 | 中国广核 | 0.52% | 219.89 | 683.86 | 0.52% | --- |
51 | 600486 | 扬农化工 | 0.52% | 7.73 | 676.08 | 0.52% | --- |
52 | 300751 | 迈为股份 | 0.51% | 3.91 | 661.94 | 0.51% | --- |
53 | 600021 | 上海电力 | 0.48% | 58.58 | 630.91 | 0.48% | --- |
54 | 300285 | 国瓷材料 | 0.47% | 22.45 | 615.13 | 0.47% | --- |
55 | 000877 | 天山股份 | 0.45% | 72.04 | 586.43 | 0.45% | --- |
56 | 300390 | 天华新能 | 0.45% | 16.39 | 586.58 | 0.45% | --- |
57 | 002240 | 盛新锂能 | 0.44% | 17.86 | 569.20 | 0.44% | --- |
58 | 300763 | 锦浪科技 | 0.44% | 5.54 | 576.71 | 0.44% | --- |
59 | 601636 | 旗滨集团 | 0.44% | 66.98 | 577.37 | 0.44% | --- |
60 | 603737 | 三棵树 | 0.44% | 8.78 | 574.13 | 0.44% | --- |
61 | 002756 | 永兴材料 | 0.43% | 9.04 | 566.31 | 0.43% | --- |
62 | 600863 | 内蒙华电 | 0.43% | 135.74 | 563.32 | 0.43% | --- |
63 | 600970 | 中材国际 | 0.43% | 43.98 | 560.75 | 0.43% | --- |
64 | 601865 | 福莱特 | 0.42% | 14.23 | 548.00 | 0.42% | --- |
65 | 600563 | 法拉电子 | 0.40% | 3.79 | 520.37 | 0.40% | --- |
66 | 002541 | 鸿路钢构 | 0.38% | 17.23 | 496.40 | 0.38% | --- |
67 | 600884 | 杉杉股份 | 0.37% | 31.63 | 478.88 | 0.37% | --- |
68 | 002430 | 杭氧股份 | 0.36% | 13.76 | 472.79 | 0.36% | --- |
69 | 688005 | 容百科技 | 0.36% | 8.81 | 475.88 | 0.37% | --- |
70 | 300919 | 中伟股份 | 0.35% | 7.50 | 451.88 | 0.35% | --- |
71 | 600143 | 金发科技 | 0.35% | 52.02 | 454.13 | 0.35% | --- |
72 | 000778 | 新兴铸管 | 0.31% | 99.58 | 406.29 | 0.31% | --- |
73 | 601992 | 金隅集团 | 0.29% | 173.42 | 378.06 | 0.29% | --- |
74 | 605589 | 圣泉集团 | 0.29% | 17.52 | 380.88 | 0.29% | --- |
75 | 000825 | 太钢不锈 | 0.28% | 95.31 | 368.85 | 0.28% | --- |
76 | 600025 | 华能水电 | 0.27% | 50.32 | 358.78 | 0.28% | --- |
77 | 600801 | 华新水泥 | 0.27% | 28.35 | 350.12 | 0.27% | --- |
78 | 600022 | 山东钢铁 | 0.24% | 222.49 | 315.94 | 0.24% | --- |
79 | 603588 | 高能环境 | 0.24% | 34.13 | 319.80 | 0.25% | --- |
80 | 000155 | 川能动力 | 0.23% | 20.66 | 297.50 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.22% | 7.64 | 287.57 | 0.22% | --- |
82 | 600477 | 杭萧钢构 | 0.22% | 69.00 | 282.21 | 0.22% | --- |
83 | 000598 | 兴蓉环境 | 0.21% | 50.08 | 271.93 | 0.21% | --- |
84 | 600323 | 瀚蓝环境 | 0.20% | 13.65 | 258.40 | 0.20% | --- |
85 | 600496 | 精工钢构 | 0.19% | 66.98 | 249.84 | 0.19% | --- |
86 | 603568 | 伟明环保 | 0.19% | 14.19 | 248.47 | 0.19% | --- |
87 | 000035 | 中国天楹 | 0.17% | 49.38 | 226.16 | 0.17% | --- |
88 | 000581 | 威孚高科 | 0.17% | 14.00 | 220.50 | 0.17% | --- |
89 | 000685 | 中山公用 | 0.14% | 24.74 | 187.28 | 0.14% | --- |
90 | 002135 | 东南网架 | 0.14% | 29.06 | 187.73 | 0.14% | --- |
91 | 601200 | 上海环境 | 0.14% | 18.84 | 178.79 | 0.14% | --- |
92 | 002549 | 凯美特气 | 0.08% | 8.99 | 103.39 | 0.08% | --- |
93 | 002645 | 华宏科技 | 0.08% | 8.13 | 99.67 | 0.08% | --- |
94 | 001289 | 龙源电力 | 0.07% | 4.26 | 95.85 | 0.07% | --- |
95 | 002034 | 旺能环境 | 0.07% | 5.98 | 94.54 | 0.07% | --- |
96 | 600475 | 华光环能 | 0.07% | 7.91 | 93.97 | 0.07% | --- |
97 | 301175 | 中科环保 | 0.06% | 12.38 | 77.13 | 0.06% | --- |
98 | 601330 | 绿色动力 | 0.06% | 11.08 | 81.88 | 0.06% | --- |
99 | 003039 | 顺控发展 | 0.05% | 3.48 | 59.02 | 0.05% | --- |
100 | 301109 | 军信股份 | 0.04% | 3.47 | 57.29 | 0.04% | --- |
101 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
102 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
103 | 301260 | 格力博 | 0.01% | 0.31 | 7.37 | 0.01% | --- |
104 | 301261 | 恒工精密 | 0.01% | 0.18 | 6.76 | 0.01% | --- |
105 | 301358 | 湖南裕能 | 0.01% | 0.20 | 8.68 | 0.01% | --- |
106 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
107 | 688249 | 晶合集成 | 0.01% | 0.74 | 13.37 | 0.01% | --- |
108 | 688443 | 智翔金泰 | 0.01% | 0.26 | 7.54 | 0.01% | --- |
109 | 688469 | 芯联集成 | 0.01% | 1.38 | 7.47 | 0.01% | --- |
110 | 688472 | 阿特斯 | 0.01% | 0.57 | 9.72 | 0.01% | --- |
111 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
112 | 001287 | 中电港 | 0.00% | 0.13 | 2.67 | 0.00% | --- |
113 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
114 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
115 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
116 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
117 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
118 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
119 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
120 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
121 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
122 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
123 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
124 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
125 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
126 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
127 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
128 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
129 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
130 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
131 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
132 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
133 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
134 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
135 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
136 | 601061 | 中信金属 | 0.00% | 0.33 | 2.54 | 0.00% | --- |
137 | 601065 | 江盐集团 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
138 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
139 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
140 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
141 | 688146 | 中船特气 | 0.00% | 0.09 | 3.53 | 0.00% | --- |
142 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
143 | 688352 | 颀中科技 | 0.00% | 0.20 | 2.38 | 0.00% | --- |
144 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
145 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
146 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
147 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
148 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
149 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
150 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
151 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
152 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
153 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
154 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
155 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
156 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
157 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
158 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
159 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
160 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.21 | 0.00% | --- |
161 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 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 | 300750 | 宁德时代 | 10.48% | 42.53 | 16733.37 | 10.52% | -2.54 (-5.97%) |
2 | 601899 | 紫金矿业 | 5.60% | 894.67 | 8946.70 | 5.62% | -139.98 (-15.65%) |
3 | 601012 | 隆基绿能 | 5.12% | 193.48 | 8176.36 | 5.14% | -23.83 (-12.32%) |
4 | 600900 | 长江电力 | 4.77% | 362.73 | 7617.33 | 4.79% | -45.05 (-12.42%) |
5 | 002594 | 比亚迪 | 4.65% | 28.92 | 7431.57 | 4.67% | -3.58 (-12.38%) |
6 | 002271 | 东方雨虹 | 2.63% | 125.04 | 4197.59 | 2.64% | -19.65 (-15.71%) |
7 | 300124 | 汇川技术 | 2.58% | 59.37 | 4126.22 | 2.59% | -6.70 (-11.29%) |
8 | 600585 | 海螺水泥 | 2.55% | 148.95 | 4078.25 | 2.56% | -23.22 (-15.59%) |
9 | 300274 | 阳光电源 | 2.32% | 33.18 | 3709.52 | 2.33% | -4.20 (-12.66%) |
10 | 300014 | 亿纬锂能 | 2.15% | 39.08 | 3435.13 | 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 | 10.48% | 42.53 | 16733.37 | 10.52% | -2.54 (-5.97%) |
2 | 601899 | 紫金矿业 | 5.60% | 894.67 | 8946.70 | 5.62% | -139.98 (-15.65%) |
3 | 601012 | 隆基绿能 | 5.12% | 193.48 | 8176.36 | 5.14% | -23.83 (-12.32%) |
4 | 600900 | 长江电力 | 4.77% | 362.73 | 7617.33 | 4.79% | -45.05 (-12.42%) |
5 | 002594 | 比亚迪 | 4.65% | 28.92 | 7431.57 | 4.67% | -3.58 (-12.38%) |
6 | 002271 | 东方雨虹 | 2.63% | 125.04 | 4197.59 | 2.64% | -19.65 (-15.71%) |
7 | 300124 | 汇川技术 | 2.58% | 59.37 | 4126.22 | 2.59% | -6.70 (-11.29%) |
8 | 600585 | 海螺水泥 | 2.55% | 148.95 | 4078.25 | 2.56% | -23.22 (-15.59%) |
9 | 300274 | 阳光电源 | 2.32% | 33.18 | 3709.52 | 2.33% | -4.20 (-12.66%) |
10 | 300014 | 亿纬锂能 | 2.15% | 39.08 | 3435.13 | 2.16% | 新增 |
11 | 600438 | 通威股份 | 2.08% | 86.15 | 3323.67 | 2.09% | --- |
12 | 002129 | TCL中环 | 1.94% | 82.49 | 3106.57 | 1.95% | --- |
13 | 600019 | 宝钢股份 | 1.93% | 552.85 | 3090.43 | 1.94% | --- |
14 | 002466 | 天齐锂业 | 1.63% | 32.97 | 2604.30 | 1.64% | --- |
15 | 002460 | 赣锋锂业 | 1.57% | 35.99 | 2501.53 | 1.57% | --- |
16 | 600089 | 特变电工 | 1.55% | 123.50 | 2479.88 | 1.56% | --- |
17 | 002493 | 荣盛石化 | 1.45% | 188.17 | 2314.49 | 1.45% | --- |
18 | 603799 | 华友钴业 | 1.42% | 40.69 | 2263.71 | 1.42% | --- |
19 | 002812 | 恩捷股份 | 1.40% | 17.07 | 2240.99 | 1.41% | --- |
20 | 688599 | 天合光能 | 1.38% | 34.52 | 2201.30 | 1.38% | --- |
21 | 601600 | 中国铝业 | 1.37% | 491.23 | 2195.80 | 1.38% | --- |
22 | 600011 | 华能国际 | 1.30% | 272.36 | 2072.65 | 1.30% | --- |
23 | 600346 | 恒力石化 | 1.27% | 130.78 | 2031.01 | 1.28% | --- |
24 | 603993 | 洛阳钼业 | 1.25% | 437.49 | 1990.58 | 1.25% | --- |
25 | 002459 | 晶澳科技 | 1.13% | 29.99 | 1802.10 | 1.13% | --- |
26 | 601985 | 中国核电 | 1.13% | 299.90 | 1799.40 | 1.13% | --- |
27 | 601800 | 中国交建 | 1.10% | 218.22 | 1756.67 | 1.10% | --- |
28 | 002601 | 龙佰集团 | 1.05% | 88.92 | 1682.37 | 1.06% | --- |
29 | 600989 | 宝丰能源 | 1.03% | 136.39 | 1646.23 | 1.03% | --- |
30 | 000786 | 北新建材 | 1.02% | 62.93 | 1628.63 | 1.02% | --- |
31 | 002709 | 天赐材料 | 1.01% | 36.83 | 1615.36 | 1.02% | --- |
32 | 600905 | 三峡能源 | 0.97% | 273.59 | 1545.78 | 0.97% | --- |
33 | 002050 | 三花智控 | 0.91% | 68.66 | 1456.97 | 0.92% | --- |
34 | 000807 | 云铝股份 | 0.90% | 129.13 | 1435.93 | 0.90% | --- |
35 | 300450 | 先导智能 | 0.88% | 34.90 | 1404.72 | 0.88% | --- |
36 | 600141 | 兴发集团 | 0.88% | 48.23 | 1398.67 | 0.88% | --- |
37 | 300316 | 晶盛机电 | 0.83% | 20.86 | 1325.63 | 0.83% | --- |
38 | 601615 | 明阳智能 | 0.80% | 50.71 | 1280.93 | 0.81% | --- |
39 | 000932 | 华菱钢铁 | 0.76% | 256.98 | 1207.81 | 0.76% | --- |
40 | 002340 | 格林美 | 0.76% | 163.65 | 1215.92 | 0.76% | --- |
41 | 600027 | 华电国际 | 0.74% | 202.12 | 1188.47 | 0.75% | --- |
42 | 300751 | 迈为股份 | 0.72% | 2.78 | 1144.92 | 0.72% | --- |
43 | 603659 | 璞泰来 | 0.72% | 22.20 | 1151.96 | 0.72% | --- |
44 | 600362 | 江西铜业 | 0.70% | 64.26 | 1120.05 | 0.70% | --- |
45 | 603806 | 福斯特 | 0.70% | 16.95 | 1126.16 | 0.71% | --- |
46 | 300763 | 锦浪科技 | 0.68% | 6.00 | 1080.30 | 0.68% | --- |
47 | 600886 | 国投电力 | 0.64% | 94.99 | 1028.74 | 0.65% | --- |
48 | 605117 | 德业股份 | 0.64% | 3.08 | 1020.10 | 0.64% | --- |
49 | 002074 | 国轩高科 | 0.61% | 33.97 | 979.36 | 0.62% | --- |
50 | 601877 | 正泰电器 | 0.59% | 34.21 | 947.62 | 0.60% | --- |
51 | 300769 | 德方纳米 | 0.56% | 3.90 | 895.40 | 0.56% | --- |
52 | 600885 | 宏发股份 | 0.56% | 26.56 | 887.37 | 0.56% | --- |
53 | 000960 | 锡业股份 | 0.55% | 62.08 | 875.33 | 0.55% | --- |
54 | 600642 | 申能股份 | 0.52% | 152.18 | 835.47 | 0.53% | --- |
55 | 002240 | 盛新锂能 | 0.48% | 20.35 | 762.92 | 0.48% | --- |
56 | 000027 | 深圳能源 | 0.47% | 118.18 | 751.62 | 0.47% | --- |
57 | 002541 | 鸿路钢构 | 0.47% | 25.64 | 751.00 | 0.47% | --- |
58 | 300285 | 国瓷材料 | 0.44% | 25.56 | 704.69 | 0.44% | --- |
59 | 600021 | 上海电力 | 0.44% | 69.88 | 699.50 | 0.44% | --- |
60 | 300390 | 天华新能 | 0.43% | 12.36 | 690.68 | 0.43% | --- |
61 | 600563 | 法拉电子 | 0.43% | 4.33 | 692.28 | 0.44% | --- |
62 | 003816 | 中国广核 | 0.42% | 250.78 | 674.60 | 0.42% | --- |
63 | 600884 | 杉杉股份 | 0.41% | 35.80 | 651.56 | 0.41% | --- |
64 | 601005 | 重庆钢铁 | 0.41% | 415.63 | 656.70 | 0.41% | --- |
65 | 600801 | 华新水泥 | 0.39% | 42.27 | 626.44 | 0.39% | --- |
66 | 000825 | 太钢不锈 | 0.38% | 142.12 | 613.96 | 0.39% | --- |
67 | 600282 | 南钢股份 | 0.38% | 191.10 | 601.97 | 0.38% | --- |
68 | 688005 | 容百科技 | 0.38% | 8.72 | 599.45 | 0.38% | --- |
69 | 600500 | 中化国际 | 0.37% | 89.17 | 589.41 | 0.37% | --- |
70 | 600143 | 金发科技 | 0.36% | 59.31 | 574.71 | 0.36% | --- |
71 | 000401 | 冀东水泥 | 0.34% | 65.90 | 542.36 | 0.34% | --- |
72 | 601865 | 福莱特 | 0.34% | 16.19 | 539.29 | 0.34% | --- |
73 | 002430 | 杭氧股份 | 0.31% | 12.60 | 495.94 | 0.31% | --- |
74 | 300919 | 中伟股份 | 0.26% | 6.37 | 417.94 | 0.26% | --- |
75 | 600808 | 马钢股份 | 0.26% | 149.86 | 421.11 | 0.26% | --- |
76 | 600025 | 华能水电 | 0.24% | 57.37 | 378.64 | 0.24% | --- |
77 | 600378 | 昊华科技 | 0.23% | 8.70 | 373.32 | 0.23% | --- |
78 | 603568 | 伟明环保 | 0.19% | 16.16 | 299.44 | 0.19% | --- |
79 | 000035 | 中国天楹 | 0.18% | 56.25 | 285.19 | 0.18% | --- |
80 | 000581 | 威孚高科 | 0.18% | 15.95 | 282.79 | 0.18% | --- |
81 | 600323 | 瀚蓝环境 | 0.18% | 15.51 | 286.32 | 0.18% | --- |
82 | 603588 | 高能环境 | 0.18% | 29.19 | 287.23 | 0.18% | --- |
83 | 000598 | 兴蓉环境 | 0.17% | 57.01 | 278.78 | 0.18% | --- |
84 | 002135 | 东南网架 | 0.17% | 43.43 | 270.57 | 0.17% | --- |
85 | 000685 | 中山公用 | 0.12% | 28.11 | 197.61 | 0.12% | --- |
86 | 002918 | 蒙娜丽莎 | 0.12% | 10.29 | 185.01 | 0.12% | --- |
87 | 601200 | 上海环境 | 0.12% | 21.48 | 191.82 | 0.12% | --- |
88 | 002549 | 凯美特气 | 0.10% | 10.18 | 153.82 | 0.10% | --- |
89 | 002645 | 华宏科技 | 0.09% | 9.22 | 137.47 | 0.09% | --- |
90 | 002034 | 旺能环境 | 0.08% | 6.81 | 122.85 | 0.08% | --- |
91 | 000906 | 浙商中拓 | 0.07% | 13.21 | 119.02 | 0.07% | --- |
92 | 600802 | 福建水泥 | 0.07% | 19.89 | 106.41 | 0.07% | --- |
93 | 601827 | 三峰环境 | 0.06% | 15.97 | 102.69 | 0.06% | --- |
94 | 000885 | 城发环境 | 0.05% | 8.16 | 77.28 | 0.05% | --- |
95 | 001289 | 龙源电力 | 0.05% | 4.78 | 87.33 | 0.05% | --- |
96 | 300867 | 圣元环保 | 0.05% | 5.14 | 87.53 | 0.06% | --- |
97 | 600475 | 华光环能 | 0.05% | 9.01 | 79.20 | 0.05% | --- |
98 | 600819 | 耀皮玻璃 | 0.05% | 18.45 | 85.24 | 0.05% | --- |
99 | 601330 | 绿色动力 | 0.05% | 12.68 | 85.84 | 0.05% | --- |
100 | 003039 | 顺控发展 | 0.04% | 4.00 | 67.64 | 0.04% | --- |
101 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
102 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
103 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
104 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
105 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
106 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
107 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
108 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
109 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
110 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.00% | --- |
111 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
112 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
113 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.00 | 0.00% | --- |
114 | 688525 | 佰维存储 | 0.00% | 0.46 | 7.05 | 0.00% | --- |
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 | 9.92% | 45.07 | 18069.36 | 9.96% | --- |
2 | 601012 | 隆基绿能 | 5.72% | 217.31 | 10411.20 | 5.74% | --- |
3 | 600900 | 长江电力 | 5.09% | 407.78 | 9272.92 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.50% | 32.50 | 8190.32 | 4.52% | --- |
5 | 601899 | 紫金矿业 | 4.45% | 1034.65 | 8111.66 | 4.47% | --- |
6 | 600585 | 海螺水泥 | 2.72% | 172.17 | 4960.22 | 2.73% | --- |
7 | 600438 | 通威股份 | 2.50% | 96.79 | 4545.26 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.27% | 37.38 | 4134.98 | 2.28% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 144.69 | 3815.48 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.09% | 66.07 | 3799.69 | 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 | 9.92% | 45.07 | 18069.36 | 9.96% | --- |
2 | 601012 | 隆基绿能 | 5.72% | 217.31 | 10411.20 | 5.74% | --- |
3 | 600900 | 长江电力 | 5.09% | 407.78 | 9272.92 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.50% | 32.50 | 8190.32 | 4.52% | --- |
5 | 601899 | 紫金矿业 | 4.45% | 1034.65 | 8111.66 | 4.47% | --- |
6 | 600585 | 海螺水泥 | 2.72% | 172.17 | 4960.22 | 2.73% | --- |
7 | 600438 | 通威股份 | 2.50% | 96.79 | 4545.26 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.27% | 37.38 | 4134.98 | 2.28% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 144.69 | 3815.48 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.09% | 66.07 | 3799.69 | 2.10% | --- |