工银瑞信中证上海环交所碳中和ETF
(159640)公募ETF指数型
1.0366
0.91%+0.0094
单位净值 [2025-12-30]
- 最近一月：5.31%
- 最近一季：3.32%
- 最近半年：37.68%
- 今年以来：3.66%
- 最近一年：37.15%
- 最近两年：55.13%
- 最近三年：27.38%
- 成立以来：---
- 成立日期：2022-07-13
- 基金经理：李锐敏
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：
- 管理公司：工银瑞信
实时情况
|
工银瑞信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: 2025-09-30 |
| 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 |
12.02% |
5.19 |
2084.77 |
12.09% |
-1.93 (-27.12%) |
| 2 |
601899 |
紫金矿业 |
11.29% |
66.49 |
1957.47 |
11.35% |
-24.72 (-27.10%) |
| 3 |
600900 |
长江电力 |
6.07% |
38.65 |
1053.31 |
6.11% |
-14.40 (-27.14%) |
| 4 |
002594 |
比亚迪 |
5.41% |
8.59 |
938.11 |
5.44% |
4.68 (119.69%) |
| 5 |
300274 |
阳光电源 |
4.26% |
4.56 |
738.95 |
4.29% |
-1.72 (-27.38%) |
| 6 |
600309 |
万华化学 |
2.93% |
7.64 |
508.67 |
2.95% |
-2.81 (-26.89%) |
| 7 |
300124 |
汇川技术 |
2.90% |
6.00 |
502.92 |
2.92% |
-2.20 (-26.83%) |
| 8 |
603993 |
洛阳钼业 |
2.57% |
28.34 |
444.94 |
2.58% |
28.34 (100.00%) |
| 9 |
300014 |
亿纬锂能 |
2.05% |
3.90 |
354.90 |
2.06% |
3.90 (100.00%) |
| 10 |
601012 |
隆基绿能 |
1.99% |
19.18 |
345.28 |
2.00% |
-7.11 (-27.04%) |
| 季报日期: 2025-09-30 |
| 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 |
12.02% |
5.19 |
2084.77 |
12.09% |
-1.93 (-27.12%) |
| 2 |
601899 |
紫金矿业 |
11.29% |
66.49 |
1957.47 |
11.35% |
-24.72 (-27.10%) |
| 3 |
600900 |
长江电力 |
6.07% |
38.65 |
1053.31 |
6.11% |
-14.40 (-27.14%) |
| 4 |
002594 |
比亚迪 |
5.41% |
8.59 |
938.11 |
5.44% |
4.68 (119.69%) |
| 5 |
300274 |
阳光电源 |
4.26% |
4.56 |
738.95 |
4.29% |
-1.72 (-27.38%) |
| 6 |
600309 |
万华化学 |
2.93% |
7.64 |
508.67 |
2.95% |
-2.81 (-26.89%) |
| 7 |
300124 |
汇川技术 |
2.90% |
6.00 |
502.92 |
2.92% |
-2.20 (-26.83%) |
| 8 |
603993 |
洛阳钼业 |
2.57% |
28.34 |
444.94 |
2.58% |
28.34 (100.00%) |
| 9 |
300014 |
亿纬锂能 |
2.05% |
3.90 |
354.90 |
2.06% |
3.90 (100.00%) |
| 10 |
601012 |
隆基绿能 |
1.99% |
19.18 |
345.28 |
2.00% |
-7.11 (-27.04%) |
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 |
300750 |
宁德时代 |
9.98% |
7.12 |
1794.80 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.89% |
91.21 |
1778.60 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.89% |
53.05 |
1599.03 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.22% |
3.91 |
1297.77 |
7.27% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.15% |
10.45 |
567.02 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.94% |
8.20 |
529.47 |
2.97% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.37% |
6.28 |
425.73 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.20% |
26.29 |
394.91 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.96% |
81.45 |
352.67 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.85% |
35.67 |
332.44 |
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 |
9.98% |
7.12 |
1794.80 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.89% |
91.21 |
1778.60 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.89% |
53.05 |
1599.03 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.22% |
3.91 |
1297.77 |
7.27% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.15% |
10.45 |
567.02 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.94% |
8.20 |
529.47 |
2.97% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.37% |
6.28 |
425.73 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.20% |
26.29 |
394.91 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.96% |
81.45 |
352.67 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.85% |
35.67 |
332.44 |
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 |
9.58% |
7.35 |
1858.10 |
9.63% |
-0.49 (-6.25%) |
| 2 |
601899 |
紫金矿业 |
8.90% |
95.26 |
1726.11 |
8.95% |
-6.35 (-6.25%) |
| 3 |
600900 |
长江电力 |
8.02% |
55.91 |
1554.95 |
8.06% |
-3.72 (-6.24%) |
| 4 |
002594 |
比亚迪 |
8.01% |
4.14 |
1552.09 |
8.05% |
-0.27 (-6.12%) |
| 5 |
600309 |
万华化学 |
3.78% |
10.89 |
731.92 |
3.79% |
-0.73 (-6.28%) |
| 6 |
300124 |
汇川技术 |
3.46% |
9.84 |
670.79 |
3.48% |
-0.66 (-6.29%) |
| 7 |
300274 |
阳光电源 |
2.37% |
6.63 |
460.33 |
2.39% |
-0.44 (-6.22%) |
| 8 |
601012 |
隆基绿能 |
2.26% |
27.70 |
439.08 |
2.28% |
-1.85 (-6.26%) |
| 9 |
000100 |
TCL科技 |
1.97% |
85.80 |
381.81 |
1.98% |
-5.75 (-6.28%) |
| 10 |
600019 |
宝钢股份 |
1.89% |
50.87 |
366.26 |
1.90% |
50.87 (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 |
9.58% |
7.35 |
1858.10 |
9.63% |
-0.49 (-6.25%) |
| 2 |
601899 |
紫金矿业 |
8.90% |
95.26 |
1726.11 |
8.95% |
-6.35 (-6.25%) |
| 3 |
600900 |
长江电力 |
8.02% |
55.91 |
1554.95 |
8.06% |
-3.72 (-6.24%) |
| 4 |
002594 |
比亚迪 |
8.01% |
4.14 |
1552.09 |
8.05% |
-0.27 (-6.12%) |
| 5 |
600309 |
万华化学 |
3.78% |
10.89 |
731.92 |
3.79% |
-0.73 (-6.28%) |
| 6 |
300124 |
汇川技术 |
3.46% |
9.84 |
670.79 |
3.48% |
-0.66 (-6.29%) |
| 7 |
300274 |
阳光电源 |
2.37% |
6.63 |
460.33 |
2.39% |
-0.44 (-6.22%) |
| 8 |
601012 |
隆基绿能 |
2.26% |
27.70 |
439.08 |
2.28% |
-1.85 (-6.26%) |
| 9 |
000100 |
TCL科技 |
1.97% |
85.80 |
381.81 |
1.98% |
-5.75 (-6.28%) |
| 10 |
600019 |
宝钢股份 |
1.89% |
50.87 |
366.26 |
1.90% |
50.87 (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 |
10.19% |
7.84 |
2084.38 |
10.26% |
-3.91 (-33.29%) |
| 2 |
600900 |
长江电力 |
8.62% |
59.63 |
1762.17 |
8.68% |
-11.02 (-15.60%) |
| 3 |
601899 |
紫金矿业 |
7.51% |
101.61 |
1536.34 |
7.56% |
1.82 (1.82%) |
| 4 |
002594 |
比亚迪 |
6.09% |
4.41 |
1246.53 |
6.14% |
-0.74 (-14.37%) |
| 5 |
600309 |
万华化学 |
4.05% |
11.62 |
829.09 |
4.08% |
0.30 (2.65%) |
| 6 |
300124 |
汇川技术 |
3.01% |
10.50 |
615.09 |
3.03% |
-0.46 (-4.20%) |
| 7 |
300274 |
阳光电源 |
2.55% |
7.07 |
522.13 |
2.57% |
-1.23 (-14.82%) |
| 8 |
601985 |
中国核电 |
2.35% |
46.03 |
480.09 |
2.36% |
-8.67 (-15.85%) |
| 9 |
601012 |
隆基绿能 |
2.27% |
29.55 |
464.26 |
2.29% |
-5.55 (-15.81%) |
| 10 |
000100 |
TCL科技 |
2.25% |
91.55 |
460.49 |
2.27% |
-16.91 (-15.59%) |
| 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 |
10.19% |
7.84 |
2084.38 |
10.26% |
-3.91 (-33.29%) |
| 2 |
600900 |
长江电力 |
8.62% |
59.63 |
1762.17 |
8.68% |
-11.02 (-15.60%) |
| 3 |
601899 |
紫金矿业 |
7.51% |
101.61 |
1536.34 |
7.56% |
1.82 (1.82%) |
| 4 |
002594 |
比亚迪 |
6.09% |
4.41 |
1246.53 |
6.14% |
-0.74 (-14.37%) |
| 5 |
600309 |
万华化学 |
4.05% |
11.62 |
829.09 |
4.08% |
0.30 (2.65%) |
| 6 |
300124 |
汇川技术 |
3.01% |
10.50 |
615.09 |
3.03% |
-0.46 (-4.20%) |
| 7 |
300274 |
阳光电源 |
2.55% |
7.07 |
522.13 |
2.57% |
-1.23 (-14.82%) |
| 8 |
601985 |
中国核电 |
2.35% |
46.03 |
480.09 |
2.36% |
-8.67 (-15.85%) |
| 9 |
601012 |
隆基绿能 |
2.27% |
29.55 |
464.26 |
2.29% |
-5.55 (-15.81%) |
| 10 |
000100 |
TCL科技 |
2.25% |
91.55 |
460.49 |
2.27% |
-16.91 (-15.59%) |
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 |
11.75% |
11.75 |
2958.70 |
11.85% |
-2.15 (-15.47%) |
| 2 |
600900 |
长江电力 |
8.43% |
70.65 |
2123.14 |
8.50% |
-12.46 (-14.99%) |
| 3 |
601899 |
紫金矿业 |
7.19% |
99.79 |
1810.19 |
7.25% |
-17.52 (-14.93%) |
| 4 |
002594 |
比亚迪 |
6.28% |
5.15 |
1582.65 |
6.34% |
-1.02 (-16.53%) |
| 5 |
600309 |
万华化学 |
4.10% |
11.32 |
1033.74 |
4.14% |
-2.12 (-15.77%) |
| 6 |
300274 |
阳光电源 |
3.28% |
8.30 |
826.71 |
3.31% |
-1.58 (-15.99%) |
| 7 |
300124 |
汇川技术 |
2.72% |
10.96 |
684.45 |
2.74% |
-1.75 (-13.77%) |
| 8 |
601012 |
隆基绿能 |
2.45% |
35.10 |
616.39 |
2.47% |
-6.09 (-14.78%) |
| 9 |
601985 |
中国核电 |
2.42% |
54.70 |
609.90 |
2.44% |
-9.44 (-14.72%) |
| 10 |
000100 |
TCL科技 |
1.97% |
108.46 |
496.74 |
1.99% |
-19.12 (-14.99%) |
| 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 |
11.75% |
11.75 |
2958.70 |
11.85% |
-2.15 (-15.47%) |
| 2 |
600900 |
长江电力 |
8.43% |
70.65 |
2123.14 |
8.50% |
-12.46 (-14.99%) |
| 3 |
601899 |
紫金矿业 |
7.19% |
99.79 |
1810.19 |
7.25% |
-17.52 (-14.93%) |
| 4 |
002594 |
比亚迪 |
6.28% |
5.15 |
1582.65 |
6.34% |
-1.02 (-16.53%) |
| 5 |
600309 |
万华化学 |
4.10% |
11.32 |
1033.74 |
4.14% |
-2.12 (-15.77%) |
| 6 |
300274 |
阳光电源 |
3.28% |
8.30 |
826.71 |
3.31% |
-1.58 (-15.99%) |
| 7 |
300124 |
汇川技术 |
2.72% |
10.96 |
684.45 |
2.74% |
-1.75 (-13.77%) |
| 8 |
601012 |
隆基绿能 |
2.45% |
35.10 |
616.39 |
2.47% |
-6.09 (-14.78%) |
| 9 |
601985 |
中国核电 |
2.42% |
54.70 |
609.90 |
2.44% |
-9.44 (-14.72%) |
| 10 |
000100 |
TCL科技 |
1.97% |
108.46 |
496.74 |
1.99% |
-19.12 (-14.99%) |
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 |
9.69% |
13.90 |
2501.70 |
9.77% |
-2.15 (-15.47%) |
| 2 |
600900 |
长江电力 |
9.31% |
83.11 |
2403.64 |
9.39% |
16.85 (20.28%) |
| 3 |
601899 |
紫金矿业 |
7.98% |
117.31 |
2061.14 |
8.05% |
-30.67 (-26.14%) |
| 4 |
002594 |
比亚迪 |
5.98% |
6.17 |
1544.04 |
6.03% |
0.33 (5.35%) |
| 5 |
600309 |
万华化学 |
4.21% |
13.44 |
1086.76 |
4.24% |
-3.73 (-27.75%) |
| 6 |
601985 |
中国核电 |
2.65% |
64.14 |
683.73 |
2.67% |
-0.05 (-0.08%) |
| 7 |
300124 |
汇川技术 |
2.53% |
12.71 |
652.02 |
2.55% |
-1.53 (-12.04%) |
| 8 |
300274 |
阳光电源 |
2.37% |
9.88 |
612.98 |
2.39% |
2.98 (30.18%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
41.19 |
577.51 |
2.26% |
0.06 (0.15%) |
| 10 |
000100 |
TCL科技 |
2.13% |
127.58 |
551.14 |
2.15% |
0.65 (0.51%) |
| 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 |
9.69% |
13.90 |
2501.70 |
9.77% |
-2.15 (-15.47%) |
| 2 |
600900 |
长江电力 |
9.31% |
83.11 |
2403.64 |
9.39% |
16.85 (20.28%) |
| 3 |
601899 |
紫金矿业 |
7.98% |
117.31 |
2061.14 |
8.05% |
-30.67 (-26.14%) |
| 4 |
002594 |
比亚迪 |
5.98% |
6.17 |
1544.04 |
6.03% |
0.33 (5.35%) |
| 5 |
600309 |
万华化学 |
4.21% |
13.44 |
1086.76 |
4.24% |
-3.73 (-27.75%) |
| 6 |
601985 |
中国核电 |
2.65% |
64.14 |
683.73 |
2.67% |
-0.05 (-0.08%) |
| 7 |
300124 |
汇川技术 |
2.53% |
12.71 |
652.02 |
2.55% |
-1.53 (-12.04%) |
| 8 |
300274 |
阳光电源 |
2.37% |
9.88 |
612.98 |
2.39% |
2.98 (30.18%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
41.19 |
577.51 |
2.26% |
0.06 (0.15%) |
| 10 |
000100 |
TCL科技 |
2.13% |
127.58 |
551.14 |
2.15% |
0.65 (0.51%) |
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 |
10.93% |
16.05 |
3051.31 |
11.01% |
-2.31 (-14.40%) |
| 2 |
601899 |
紫金矿业 |
8.91% |
147.98 |
2489.02 |
8.98% |
-26.58 (-17.96%) |
| 3 |
600900 |
长江电力 |
5.92% |
66.26 |
1651.86 |
5.96% |
-11.88 (-17.93%) |
| 4 |
600309 |
万华化学 |
5.09% |
17.17 |
1421.68 |
5.13% |
-2.87 (-16.72%) |
| 5 |
002594 |
比亚迪 |
4.25% |
5.84 |
1185.87 |
4.28% |
-1.30 (-22.26%) |
| 6 |
300124 |
汇川技术 |
3.12% |
14.24 |
871.77 |
3.15% |
-2.73 (-19.17%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
41.13 |
802.49 |
2.90% |
-7.16 (-17.41%) |
| 8 |
300274 |
阳光电源 |
2.56% |
6.90 |
716.22 |
2.59% |
-1.36 (-19.71%) |
| 9 |
000100 |
TCL科技 |
2.12% |
126.93 |
592.76 |
2.14% |
-22.95 (-18.08%) |
| 10 |
601985 |
中国核电 |
2.11% |
64.19 |
589.91 |
2.13% |
-11.29 (-17.59%) |
| 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 |
10.93% |
16.05 |
3051.31 |
11.01% |
-2.31 (-14.40%) |
| 2 |
601899 |
紫金矿业 |
8.91% |
147.98 |
2489.02 |
8.98% |
-26.58 (-17.96%) |
| 3 |
600900 |
长江电力 |
5.92% |
66.26 |
1651.86 |
5.96% |
-11.88 (-17.93%) |
| 4 |
600309 |
万华化学 |
5.09% |
17.17 |
1421.68 |
5.13% |
-2.87 (-16.72%) |
| 5 |
002594 |
比亚迪 |
4.25% |
5.84 |
1185.87 |
4.28% |
-1.30 (-22.26%) |
| 6 |
300124 |
汇川技术 |
3.12% |
14.24 |
871.77 |
3.15% |
-2.73 (-19.17%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
41.13 |
802.49 |
2.90% |
-7.16 (-17.41%) |
| 8 |
300274 |
阳光电源 |
2.56% |
6.90 |
716.22 |
2.59% |
-1.36 (-19.71%) |
| 9 |
000100 |
TCL科技 |
2.12% |
126.93 |
592.76 |
2.14% |
-22.95 (-18.08%) |
| 10 |
601985 |
中国核电 |
2.11% |
64.19 |
589.91 |
2.13% |
-11.29 (-17.59%) |
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 |
9.63% |
18.36 |
2996.80 |
9.75% |
1.00 (5.45%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
174.56 |
2175.02 |
7.08% |
-30.22 (-17.31%) |
| 3 |
600900 |
长江电力 |
5.86% |
78.14 |
1823.79 |
5.94% |
-3.64 (-4.66%) |
| 4 |
600309 |
万华化学 |
4.95% |
20.04 |
1539.47 |
5.01% |
-3.38 (-16.87%) |
| 5 |
002594 |
比亚迪 |
4.54% |
7.14 |
1413.72 |
4.60% |
-0.43 (-6.02%) |
| 6 |
601012 |
隆基绿能 |
3.55% |
48.29 |
1105.89 |
3.60% |
-2.40 (-4.97%) |
| 7 |
300124 |
汇川技术 |
3.44% |
16.97 |
1071.49 |
3.49% |
1.40 (8.25%) |
| 8 |
300274 |
阳光电源 |
2.32% |
8.26 |
723.49 |
2.35% |
-0.42 (-5.08%) |
| 9 |
000100 |
TCL科技 |
2.07% |
149.88 |
644.48 |
2.10% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
25.33 |
571.45 |
1.86% |
-4.51 (-17.80%) |
| 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 |
9.63% |
18.36 |
2996.80 |
9.75% |
1.00 (5.45%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
174.56 |
2175.02 |
7.08% |
-30.22 (-17.31%) |
| 3 |
600900 |
长江电力 |
5.86% |
78.14 |
1823.79 |
5.94% |
-3.64 (-4.66%) |
| 4 |
600309 |
万华化学 |
4.95% |
20.04 |
1539.47 |
5.01% |
-3.38 (-16.87%) |
| 5 |
002594 |
比亚迪 |
4.54% |
7.14 |
1413.72 |
4.60% |
-0.43 (-6.02%) |
| 6 |
601012 |
隆基绿能 |
3.55% |
48.29 |
1105.89 |
3.60% |
-2.40 (-4.97%) |
| 7 |
300124 |
汇川技术 |
3.44% |
16.97 |
1071.49 |
3.49% |
1.40 (8.25%) |
| 8 |
300274 |
阳光电源 |
2.32% |
8.26 |
723.49 |
2.35% |
-0.42 (-5.08%) |
| 9 |
000100 |
TCL科技 |
2.07% |
149.88 |
644.48 |
2.10% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
25.33 |
571.45 |
1.86% |
-4.51 (-17.80%) |
| 11 |
601985 |
中国核电 |
1.82% |
75.48 |
566.10 |
1.84% |
--- |
| 12 |
600089 |
特变电工 |
1.79% |
40.28 |
555.92 |
1.81% |
--- |
| 13 |
600019 |
宝钢股份 |
1.79% |
93.84 |
556.47 |
1.81% |
--- |
| 14 |
600438 |
通威股份 |
1.73% |
21.50 |
538.14 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.69% |
17.86 |
525.08 |
1.71% |
--- |
| 16 |
600905 |
三峡能源 |
1.60% |
114.22 |
499.14 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.47% |
8.21 |
458.04 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.40% |
15.84 |
437.03 |
1.42% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.33% |
9.83 |
414.83 |
1.35% |
--- |
| 20 |
002129 |
TCL中环 |
1.29% |
25.73 |
402.38 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.26% |
94.39 |
392.66 |
1.28% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.25% |
74.95 |
389.74 |
1.27% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.24% |
9.01 |
385.63 |
1.26% |
--- |
| 24 |
603799 |
华友钴业 |
1.16% |
11.01 |
362.56 |
1.18% |
--- |
| 25 |
600011 |
华能国际 |
1.15% |
46.65 |
359.20 |
1.17% |
--- |
| 26 |
600886 |
国投电力 |
1.01% |
23.85 |
314.34 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.93% |
20.29 |
289.54 |
0.94% |
--- |
| 28 |
601800 |
中国交建 |
0.92% |
37.72 |
286.67 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.88% |
13.21 |
273.63 |
0.89% |
--- |
| 30 |
002812 |
恩捷股份 |
0.86% |
4.69 |
266.49 |
0.87% |
--- |
| 31 |
000807 |
云铝股份 |
0.86% |
22.01 |
268.96 |
0.88% |
--- |
| 32 |
600674 |
川投能源 |
0.86% |
17.78 |
268.83 |
0.87% |
--- |
| 33 |
688599 |
天合光能 |
0.79% |
8.66 |
246.96 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
14.33 |
236.30 |
0.77% |
--- |
| 35 |
300316 |
晶盛机电 |
0.75% |
5.26 |
231.91 |
0.75% |
--- |
| 36 |
002709 |
天赐材料 |
0.74% |
9.22 |
231.24 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
43.83 |
225.72 |
0.73% |
--- |
| 38 |
300450 |
先导智能 |
0.72% |
8.73 |
223.49 |
0.73% |
--- |
| 39 |
002340 |
格林美 |
0.72% |
40.97 |
223.70 |
0.73% |
--- |
| 40 |
600096 |
云天化 |
0.68% |
13.59 |
212.00 |
0.69% |
--- |
| 41 |
300037 |
新宙邦 |
0.63% |
4.17 |
197.24 |
0.64% |
--- |
| 42 |
003816 |
中国广核 |
0.63% |
62.70 |
195.00 |
0.63% |
--- |
| 43 |
600885 |
宏发股份 |
0.60% |
6.76 |
186.85 |
0.61% |
--- |
| 44 |
601877 |
正泰电器 |
0.59% |
8.54 |
183.70 |
0.60% |
--- |
| 45 |
002074 |
国轩高科 |
0.59% |
8.49 |
182.53 |
0.59% |
--- |
| 46 |
002738 |
中矿资源 |
0.55% |
4.63 |
172.75 |
0.56% |
--- |
| 47 |
000629 |
钒钛股份 |
0.52% |
49.15 |
161.21 |
0.52% |
--- |
| 48 |
600486 |
扬农化工 |
0.50% |
2.49 |
156.98 |
0.51% |
--- |
| 49 |
603077 |
和邦生物 |
0.50% |
65.53 |
154.65 |
0.50% |
--- |
| 50 |
002756 |
永兴材料 |
0.49% |
2.93 |
152.98 |
0.50% |
--- |
| 51 |
688303 |
大全能源 |
0.49% |
5.15 |
152.37 |
0.50% |
--- |
| 52 |
000960 |
锡业股份 |
0.48% |
10.54 |
150.93 |
0.49% |
--- |
| 53 |
300285 |
国瓷材料 |
0.48% |
6.51 |
150.51 |
0.49% |
--- |
| 54 |
603806 |
福斯特 |
0.47% |
6.02 |
146.10 |
0.48% |
--- |
| 55 |
603659 |
璞泰来 |
0.47% |
6.94 |
145.20 |
0.47% |
--- |
| 56 |
688223 |
晶科能源 |
0.46% |
16.06 |
142.31 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.43% |
34.44 |
134.32 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.41% |
2.57 |
126.26 |
0.41% |
--- |
| 59 |
600025 |
华能水电 |
0.40% |
14.38 |
124.10 |
0.40% |
--- |
| 60 |
601865 |
福莱特 |
0.39% |
4.55 |
121.48 |
0.40% |
--- |
| 61 |
000877 |
天山股份 |
0.39% |
18.35 |
122.58 |
0.40% |
--- |
| 62 |
605117 |
德业股份 |
0.39% |
1.44 |
120.98 |
0.39% |
--- |
| 63 |
600884 |
杉杉股份 |
0.39% |
9.01 |
122.72 |
0.40% |
--- |
| 64 |
600282 |
南钢股份 |
0.39% |
32.72 |
121.06 |
0.39% |
--- |
| 65 |
600143 |
金发科技 |
0.38% |
14.98 |
119.69 |
0.39% |
--- |
| 66 |
300769 |
德方纳米 |
0.37% |
1.87 |
114.13 |
0.37% |
--- |
| 67 |
002430 |
杭氧股份 |
0.37% |
3.89 |
113.63 |
0.37% |
--- |
| 68 |
601636 |
旗滨集团 |
0.37% |
16.97 |
116.07 |
0.38% |
--- |
| 69 |
605589 |
圣泉集团 |
0.36% |
5.04 |
112.80 |
0.37% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
11.29 |
105.45 |
0.34% |
--- |
| 71 |
600563 |
法拉电子 |
0.34% |
1.13 |
104.64 |
0.34% |
--- |
| 72 |
000027 |
深圳能源 |
0.31% |
15.19 |
97.98 |
0.32% |
--- |
| 73 |
000778 |
新兴铸管 |
0.31% |
25.28 |
96.57 |
0.31% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.31% |
4.38 |
95.18 |
0.31% |
--- |
| 75 |
600483 |
福能股份 |
0.29% |
10.84 |
89.65 |
0.29% |
--- |
| 76 |
600801 |
华新水泥 |
0.28% |
7.03 |
87.38 |
0.28% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
14.34 |
81.59 |
0.27% |
--- |
| 78 |
000155 |
川能动力 |
0.25% |
5.95 |
79.08 |
0.26% |
--- |
| 79 |
600022 |
山东钢铁 |
0.25% |
56.77 |
77.77 |
0.25% |
--- |
| 80 |
600378 |
昊华科技 |
0.22% |
2.29 |
69.80 |
0.23% |
--- |
| 81 |
000035 |
中国天楹 |
0.22% |
14.12 |
69.75 |
0.23% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.21% |
3.86 |
66.89 |
0.22% |
--- |
| 83 |
603588 |
高能环境 |
0.21% |
9.86 |
64.48 |
0.21% |
--- |
| 84 |
603568 |
伟明环保 |
0.21% |
4.05 |
64.80 |
0.21% |
--- |
| 85 |
600477 |
杭萧钢构 |
0.19% |
17.57 |
57.81 |
0.19% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
3.94 |
59.38 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.17% |
16.98 |
51.79 |
0.17% |
--- |
| 88 |
000685 |
中山公用 |
0.16% |
6.96 |
50.88 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
5.40 |
48.55 |
0.16% |
--- |
| 90 |
601827 |
三峰环境 |
0.13% |
5.38 |
40.40 |
0.13% |
--- |
| 91 |
002135 |
东南网架 |
0.13% |
7.19 |
41.56 |
0.14% |
--- |
| 92 |
301175 |
中科环保 |
0.09% |
5.92 |
29.54 |
0.10% |
--- |
| 93 |
002034 |
旺能环境 |
0.09% |
1.80 |
27.45 |
0.09% |
--- |
| 94 |
001289 |
龙源电力 |
0.08% |
1.27 |
25.16 |
0.08% |
--- |
| 95 |
600475 |
华光环能 |
0.08% |
2.37 |
24.65 |
0.08% |
--- |
| 96 |
002645 |
华宏科技 |
0.08% |
2.21 |
24.97 |
0.08% |
--- |
| 97 |
000885 |
城发环境 |
0.08% |
2.15 |
24.38 |
0.08% |
--- |
| 98 |
002549 |
凯美特气 |
0.07% |
2.27 |
22.20 |
0.07% |
--- |
| 99 |
002457 |
青龙管业 |
0.07% |
2.25 |
21.11 |
0.07% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
1.03 |
15.61 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.81% |
17.36 |
3523.79 |
9.88% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.92% |
204.78 |
2483.98 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.76% |
23.42 |
2068.45 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.06% |
81.78 |
1818.79 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.99% |
7.57 |
1791.82 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.85% |
50.69 |
1382.88 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.88% |
15.57 |
1035.25 |
2.90% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.16% |
29.84 |
776.74 |
2.18% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.16% |
8.68 |
776.95 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
22.56 |
727.79 |
2.04% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.81% |
17.36 |
3523.79 |
9.88% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.92% |
204.78 |
2483.98 |
6.97% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.76% |
23.42 |
2068.45 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.06% |
81.78 |
1818.79 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.99% |
7.57 |
1791.82 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.85% |
50.69 |
1382.88 |
3.88% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.88% |
15.57 |
1035.25 |
2.90% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.16% |
29.84 |
776.74 |
2.18% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.16% |
8.68 |
776.95 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
22.56 |
727.79 |
2.04% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.02% |
17.05 |
3899.95 |
10.14% |
6.36 (37.29%) |
| 2 |
601899 |
紫金矿业 |
5.89% |
201.56 |
2291.74 |
5.96% |
-19.29 (-9.57%) |
| 3 |
600309 |
万华化学 |
5.20% |
23.03 |
2022.96 |
5.26% |
新增 |
| 4 |
002594 |
比亚迪 |
4.92% |
7.41 |
1913.78 |
4.98% |
-0.22 (-2.97%) |
| 5 |
600900 |
长江电力 |
4.56% |
80.47 |
1775.17 |
4.62% |
-8.74 (-10.86%) |
| 6 |
601012 |
隆基绿能 |
3.68% |
49.92 |
1431.26 |
3.72% |
2.21 (4.43%) |
| 7 |
002129 |
TCL中环 |
2.73% |
31.99 |
1061.98 |
2.76% |
11.38 (35.57%) |
| 8 |
300274 |
阳光电源 |
2.56% |
8.53 |
994.85 |
2.59% |
新增 |
| 9 |
300124 |
汇川技术 |
2.53% |
15.34 |
984.98 |
2.56% |
0.63 (4.11%) |
| 10 |
600438 |
通威股份 |
1.96% |
22.18 |
761.00 |
1.98% |
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 |
10.02% |
17.05 |
3899.95 |
10.14% |
6.36 (37.29%) |
| 2 |
601899 |
紫金矿业 |
5.89% |
201.56 |
2291.74 |
5.96% |
-19.29 (-9.57%) |
| 3 |
600309 |
万华化学 |
5.20% |
23.03 |
2022.96 |
5.26% |
新增 |
| 4 |
002594 |
比亚迪 |
4.92% |
7.41 |
1913.78 |
4.98% |
-0.22 (-2.97%) |
| 5 |
600900 |
长江电力 |
4.56% |
80.47 |
1775.17 |
4.62% |
-8.74 (-10.86%) |
| 6 |
601012 |
隆基绿能 |
3.68% |
49.92 |
1431.26 |
3.72% |
2.21 (4.43%) |
| 7 |
002129 |
TCL中环 |
2.73% |
31.99 |
1061.98 |
2.76% |
11.38 (35.57%) |
| 8 |
300274 |
阳光电源 |
2.56% |
8.53 |
994.85 |
2.59% |
新增 |
| 9 |
300124 |
汇川技术 |
2.53% |
15.34 |
984.98 |
2.56% |
0.63 (4.11%) |
| 10 |
600438 |
通威股份 |
1.96% |
22.18 |
761.00 |
1.98% |
新增 |
| 11 |
600089 |
特变电工 |
1.83% |
31.94 |
711.94 |
1.85% |
--- |
| 12 |
600585 |
海螺水泥 |
1.79% |
29.38 |
697.48 |
1.81% |
--- |
| 13 |
600905 |
三峡能源 |
1.62% |
117.77 |
632.42 |
1.64% |
--- |
| 14 |
600019 |
宝钢股份 |
1.57% |
108.91 |
612.07 |
1.59% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.57% |
10.11 |
611.65 |
1.59% |
--- |
| 16 |
002466 |
天齐锂业 |
1.52% |
8.48 |
592.84 |
1.54% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.45% |
9.28 |
565.71 |
1.47% |
--- |
| 18 |
002459 |
晶澳科技 |
1.45% |
13.56 |
565.29 |
1.47% |
--- |
| 19 |
601985 |
中国核电 |
1.41% |
77.61 |
547.15 |
1.42% |
--- |
| 20 |
601600 |
中国铝业 |
1.37% |
97.10 |
533.05 |
1.39% |
--- |
| 21 |
002050 |
三花智控 |
1.37% |
17.68 |
535.00 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.28% |
53.83 |
498.47 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.25% |
123.56 |
486.83 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.24% |
10.54 |
483.89 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.22% |
43.48 |
474.37 |
1.23% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.18% |
86.49 |
460.99 |
1.20% |
--- |
| 27 |
002812 |
恩捷股份 |
1.09% |
4.39 |
422.98 |
1.10% |
--- |
| 28 |
600795 |
国电电力 |
1.07% |
109.06 |
417.70 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
9.50 |
391.31 |
1.02% |
--- |
| 30 |
300316 |
晶盛机电 |
0.98% |
5.40 |
382.86 |
1.00% |
--- |
| 31 |
688599 |
天合光能 |
0.98% |
8.94 |
381.00 |
0.99% |
--- |
| 32 |
600989 |
宝丰能源 |
0.87% |
26.87 |
338.84 |
0.88% |
--- |
| 33 |
300450 |
先导智能 |
0.84% |
9.00 |
325.53 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.81% |
8.27 |
315.98 |
0.82% |
--- |
| 35 |
600886 |
国投电力 |
0.80% |
24.52 |
310.18 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.75% |
42.24 |
291.88 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.72% |
41.64 |
278.57 |
0.72% |
--- |
| 38 |
600096 |
云天化 |
0.69% |
15.75 |
268.85 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.67% |
85.92 |
259.48 |
0.67% |
--- |
| 40 |
601168 |
西部矿业 |
0.63% |
23.31 |
244.99 |
0.64% |
--- |
| 41 |
601877 |
正泰电器 |
0.63% |
8.83 |
244.15 |
0.63% |
--- |
| 42 |
000932 |
华菱钢铁 |
0.62% |
50.76 |
242.13 |
0.63% |
--- |
| 43 |
002074 |
国轩高科 |
0.62% |
8.75 |
241.68 |
0.63% |
--- |
| 44 |
600362 |
江西铜业 |
0.62% |
12.66 |
240.29 |
0.62% |
--- |
| 45 |
603806 |
福斯特 |
0.59% |
6.16 |
229.08 |
0.60% |
--- |
| 46 |
600160 |
巨化股份 |
0.59% |
16.57 |
228.33 |
0.59% |
--- |
| 47 |
605117 |
德业股份 |
0.56% |
1.45 |
217.15 |
0.56% |
--- |
| 48 |
688303 |
大全能源 |
0.55% |
5.29 |
214.07 |
0.56% |
--- |
| 49 |
603737 |
三棵树 |
0.55% |
3.29 |
215.49 |
0.56% |
--- |
| 50 |
300769 |
德方纳米 |
0.53% |
1.88 |
207.23 |
0.54% |
--- |
| 51 |
600486 |
扬农化工 |
0.52% |
2.33 |
203.69 |
0.53% |
--- |
| 52 |
003816 |
中国广核 |
0.52% |
64.79 |
201.50 |
0.52% |
--- |
| 53 |
300751 |
迈为股份 |
0.51% |
1.17 |
197.50 |
0.51% |
--- |
| 54 |
600021 |
上海电力 |
0.48% |
17.19 |
185.14 |
0.48% |
--- |
| 55 |
300285 |
国瓷材料 |
0.47% |
6.64 |
181.94 |
0.47% |
--- |
| 56 |
300763 |
锦浪科技 |
0.45% |
1.67 |
173.85 |
0.45% |
--- |
| 57 |
601636 |
旗滨集团 |
0.44% |
19.72 |
169.99 |
0.44% |
--- |
| 58 |
000877 |
天山股份 |
0.44% |
21.27 |
173.14 |
0.45% |
--- |
| 59 |
300390 |
天华新能 |
0.44% |
4.83 |
172.81 |
0.45% |
--- |
| 60 |
002240 |
盛新锂能 |
0.43% |
5.26 |
167.64 |
0.44% |
--- |
| 61 |
600863 |
内蒙华电 |
0.43% |
39.95 |
165.79 |
0.43% |
--- |
| 62 |
600970 |
中材国际 |
0.42% |
12.89 |
164.35 |
0.43% |
--- |
| 63 |
002756 |
永兴材料 |
0.42% |
2.61 |
163.41 |
0.42% |
--- |
| 64 |
601865 |
福莱特 |
0.41% |
4.17 |
160.59 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.40% |
1.14 |
156.52 |
0.41% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.38% |
5.08 |
146.35 |
0.38% |
--- |
| 67 |
002430 |
杭氧股份 |
0.36% |
4.04 |
138.81 |
0.36% |
--- |
| 68 |
600884 |
杉杉股份 |
0.36% |
9.30 |
140.80 |
0.37% |
--- |
| 69 |
688005 |
容百科技 |
0.35% |
2.55 |
137.94 |
0.36% |
--- |
| 70 |
300919 |
中伟股份 |
0.35% |
2.26 |
136.16 |
0.35% |
--- |
| 71 |
600143 |
金发科技 |
0.34% |
15.34 |
133.92 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
29.32 |
119.63 |
0.31% |
--- |
| 73 |
601992 |
金隅集团 |
0.29% |
50.99 |
111.16 |
0.29% |
--- |
| 74 |
605589 |
圣泉集团 |
0.29% |
5.17 |
112.40 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
28.04 |
108.51 |
0.28% |
--- |
| 76 |
600025 |
华能水电 |
0.27% |
14.84 |
105.81 |
0.28% |
--- |
| 77 |
600801 |
华新水泥 |
0.26% |
8.29 |
102.38 |
0.27% |
--- |
| 78 |
603588 |
高能环境 |
0.24% |
10.04 |
94.07 |
0.24% |
--- |
| 79 |
600022 |
山东钢铁 |
0.24% |
66.98 |
95.11 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
6.09 |
87.70 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
2.30 |
86.57 |
0.23% |
--- |
| 82 |
600477 |
杭萧钢构 |
0.21% |
20.31 |
83.07 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
14.76 |
80.15 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
4.01 |
75.91 |
0.20% |
--- |
| 85 |
600496 |
精工钢构 |
0.19% |
19.71 |
73.52 |
0.19% |
--- |
| 86 |
603568 |
伟明环保 |
0.19% |
4.17 |
73.02 |
0.19% |
--- |
| 87 |
000581 |
威孚高科 |
0.17% |
4.12 |
64.89 |
0.17% |
--- |
| 88 |
000035 |
中国天楹 |
0.17% |
14.50 |
66.41 |
0.17% |
--- |
| 89 |
002135 |
东南网架 |
0.14% |
8.56 |
55.30 |
0.14% |
--- |
| 90 |
000685 |
中山公用 |
0.14% |
7.25 |
54.88 |
0.14% |
--- |
| 91 |
601200 |
上海环境 |
0.14% |
5.56 |
52.76 |
0.14% |
--- |
| 92 |
002549 |
凯美特气 |
0.08% |
2.61 |
30.02 |
0.08% |
--- |
| 93 |
002645 |
华宏科技 |
0.07% |
2.36 |
28.93 |
0.08% |
--- |
| 94 |
002034 |
旺能环境 |
0.07% |
1.82 |
28.77 |
0.07% |
--- |
| 95 |
001289 |
龙源电力 |
0.07% |
1.28 |
28.80 |
0.07% |
--- |
| 96 |
600475 |
华光环能 |
0.07% |
2.39 |
28.39 |
0.07% |
--- |
| 97 |
301175 |
中科环保 |
0.06% |
3.64 |
22.68 |
0.06% |
--- |
| 98 |
601330 |
绿色动力 |
0.06% |
3.22 |
23.80 |
0.06% |
--- |
| 99 |
003039 |
顺控发展 |
0.05% |
1.05 |
17.81 |
0.05% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
1.04 |
17.17 |
0.04% |
--- |
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 |
10.50% |
10.69 |
4340.67 |
10.59% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.62% |
220.85 |
2736.33 |
6.67% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
4.72% |
7.63 |
1953.43 |
4.77% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
4.66% |
47.71 |
1928.04 |
4.70% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.58% |
89.21 |
1895.71 |
4.62% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.53% |
31.31 |
1048.10 |
2.56% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.50% |
14.71 |
1034.11 |
2.52% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.49% |
36.43 |
1029.15 |
2.51% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
20.61 |
998.76 |
2.44% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.07% |
136.87 |
854.07 |
2.08% |
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 |
10.50% |
10.69 |
4340.67 |
10.59% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.62% |
220.85 |
2736.33 |
6.67% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
4.72% |
7.63 |
1953.43 |
4.77% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
4.66% |
47.71 |
1928.04 |
4.70% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.58% |
89.21 |
1895.71 |
4.62% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.53% |
31.31 |
1048.10 |
2.56% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.50% |
14.71 |
1034.11 |
2.52% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.49% |
36.43 |
1029.15 |
2.51% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
20.61 |
998.76 |
2.44% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.07% |
136.87 |
854.07 |
2.08% |
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 |
10.38% |
12.45 |
4898.08 |
10.54% |
-0.79 (-6.35%) |
| 2 |
601899 |
紫金矿业 |
5.53% |
260.87 |
2608.70 |
5.61% |
-43.15 (-16.54%) |
| 3 |
601012 |
隆基绿能 |
5.05% |
56.41 |
2383.97 |
5.13% |
-7.42 (-13.15%) |
| 4 |
600900 |
长江电力 |
4.71% |
105.74 |
2220.54 |
4.78% |
-13.94 (-13.18%) |
| 5 |
002594 |
比亚迪 |
4.63% |
8.51 |
2186.81 |
4.71% |
-1.17 (-13.75%) |
| 6 |
002271 |
东方雨虹 |
2.60% |
36.59 |
1228.17 |
2.64% |
-5.75 (-15.72%) |
| 7 |
300124 |
汇川技术 |
2.56% |
17.35 |
1205.82 |
2.59% |
-2.07 (-11.93%) |
| 8 |
600585 |
海螺水泥 |
2.52% |
43.39 |
1188.02 |
2.56% |
-7.17 (-16.52%) |
| 9 |
300274 |
阳光电源 |
2.29% |
9.65 |
1078.87 |
2.32% |
-1.21 (-12.54%) |
| 10 |
300014 |
亿纬锂能 |
2.13% |
11.42 |
1003.82 |
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 |
10.38% |
12.45 |
4898.08 |
10.54% |
-0.79 (-6.35%) |
| 2 |
601899 |
紫金矿业 |
5.53% |
260.87 |
2608.70 |
5.61% |
-43.15 (-16.54%) |
| 3 |
601012 |
隆基绿能 |
5.05% |
56.41 |
2383.97 |
5.13% |
-7.42 (-13.15%) |
| 4 |
600900 |
长江电力 |
4.71% |
105.74 |
2220.54 |
4.78% |
-13.94 (-13.18%) |
| 5 |
002594 |
比亚迪 |
4.63% |
8.51 |
2186.81 |
4.71% |
-1.17 (-13.75%) |
| 6 |
002271 |
东方雨虹 |
2.60% |
36.59 |
1228.17 |
2.64% |
-5.75 (-15.72%) |
| 7 |
300124 |
汇川技术 |
2.56% |
17.35 |
1205.82 |
2.59% |
-2.07 (-11.93%) |
| 8 |
600585 |
海螺水泥 |
2.52% |
43.39 |
1188.02 |
2.56% |
-7.17 (-16.52%) |
| 9 |
300274 |
阳光电源 |
2.29% |
9.65 |
1078.87 |
2.32% |
-1.21 (-12.54%) |
| 10 |
300014 |
亿纬锂能 |
2.13% |
11.42 |
1003.82 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.06% |
25.19 |
971.83 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.93% |
24.13 |
908.74 |
1.96% |
--- |
| 13 |
600019 |
宝钢股份 |
1.91% |
161.23 |
901.28 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.61% |
9.60 |
758.30 |
1.63% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.55% |
10.50 |
729.86 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.53% |
36.06 |
724.08 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.43% |
55.04 |
676.99 |
1.46% |
--- |
| 18 |
603799 |
华友钴业 |
1.40% |
11.91 |
662.55 |
1.43% |
--- |
| 19 |
002812 |
恩捷股份 |
1.38% |
4.97 |
652.51 |
1.40% |
--- |
| 20 |
688599 |
天合光能 |
1.36% |
10.03 |
639.70 |
1.38% |
--- |
| 21 |
601600 |
中国铝业 |
1.36% |
143.27 |
640.40 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.28% |
79.60 |
605.76 |
1.30% |
--- |
| 23 |
600346 |
恒力石化 |
1.26% |
38.18 |
592.94 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.23% |
127.95 |
582.17 |
1.25% |
--- |
| 25 |
601985 |
中国核电 |
1.12% |
87.77 |
526.62 |
1.13% |
--- |
| 26 |
002459 |
晶澳科技 |
1.11% |
8.72 |
523.98 |
1.13% |
--- |
| 27 |
601800 |
中国交建 |
1.09% |
63.80 |
513.59 |
1.11% |
--- |
| 28 |
002601 |
龙佰集团 |
1.04% |
25.96 |
491.16 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.02% |
39.82 |
480.63 |
1.03% |
--- |
| 30 |
000786 |
北新建材 |
1.01% |
18.41 |
476.51 |
1.03% |
--- |
| 31 |
002709 |
天赐材料 |
1.00% |
10.76 |
471.93 |
1.02% |
--- |
| 32 |
600905 |
三峡能源 |
0.96% |
79.84 |
451.10 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.90% |
20.03 |
425.04 |
0.91% |
--- |
| 34 |
000807 |
云铝股份 |
0.89% |
37.69 |
419.11 |
0.90% |
--- |
| 35 |
600141 |
兴发集团 |
0.87% |
14.13 |
409.77 |
0.88% |
--- |
| 36 |
300450 |
先导智能 |
0.87% |
10.19 |
410.15 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.82% |
6.11 |
388.35 |
0.84% |
--- |
| 38 |
601615 |
明阳智能 |
0.79% |
14.78 |
373.34 |
0.80% |
--- |
| 39 |
002340 |
格林美 |
0.75% |
47.92 |
356.05 |
0.77% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.75% |
75.18 |
353.35 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.74% |
59.08 |
347.39 |
0.75% |
--- |
| 42 |
300751 |
迈为股份 |
0.72% |
0.82 |
337.71 |
0.73% |
--- |
| 43 |
603659 |
璞泰来 |
0.71% |
6.48 |
336.25 |
0.72% |
--- |
| 44 |
600362 |
江西铜业 |
0.70% |
18.82 |
328.03 |
0.71% |
--- |
| 45 |
603806 |
福斯特 |
0.69% |
4.92 |
327.15 |
0.70% |
--- |
| 46 |
300763 |
锦浪科技 |
0.69% |
1.80 |
324.09 |
0.70% |
--- |
| 47 |
600886 |
国投电力 |
0.64% |
27.74 |
300.42 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.64% |
0.91 |
301.39 |
0.65% |
--- |
| 49 |
002074 |
国轩高科 |
0.61% |
9.91 |
285.71 |
0.61% |
--- |
| 50 |
601877 |
正泰电器 |
0.58% |
9.94 |
275.34 |
0.59% |
--- |
| 51 |
300769 |
德方纳米 |
0.56% |
1.16 |
266.32 |
0.57% |
--- |
| 52 |
600885 |
宏发股份 |
0.55% |
7.81 |
260.93 |
0.56% |
--- |
| 53 |
000960 |
锡业股份 |
0.54% |
18.19 |
256.48 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.52% |
44.41 |
243.81 |
0.52% |
--- |
| 55 |
000027 |
深圳能源 |
0.47% |
34.52 |
219.55 |
0.47% |
--- |
| 56 |
002541 |
鸿路钢构 |
0.47% |
7.55 |
221.14 |
0.48% |
--- |
| 57 |
300390 |
天华新能 |
0.45% |
3.80 |
212.34 |
0.46% |
--- |
| 58 |
002240 |
盛新锂能 |
0.45% |
5.64 |
211.44 |
0.45% |
--- |
| 59 |
300285 |
国瓷材料 |
0.44% |
7.53 |
207.60 |
0.45% |
--- |
| 60 |
600563 |
法拉电子 |
0.44% |
1.29 |
206.25 |
0.44% |
--- |
| 61 |
600021 |
上海电力 |
0.43% |
20.32 |
203.40 |
0.44% |
--- |
| 62 |
003816 |
中国广核 |
0.42% |
73.33 |
197.26 |
0.42% |
--- |
| 63 |
601005 |
重庆钢铁 |
0.41% |
121.50 |
191.97 |
0.41% |
--- |
| 64 |
600884 |
杉杉股份 |
0.39% |
10.20 |
185.64 |
0.40% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
12.36 |
183.18 |
0.39% |
--- |
| 66 |
688005 |
容百科技 |
0.38% |
2.57 |
176.96 |
0.38% |
--- |
| 67 |
000825 |
太钢不锈 |
0.38% |
41.62 |
179.80 |
0.39% |
--- |
| 68 |
600282 |
南钢股份 |
0.37% |
55.76 |
175.64 |
0.38% |
--- |
| 69 |
600143 |
金发科技 |
0.35% |
17.14 |
166.09 |
0.36% |
--- |
| 70 |
600500 |
中化国际 |
0.35% |
25.29 |
167.17 |
0.36% |
--- |
| 71 |
000401 |
冀东水泥 |
0.34% |
19.35 |
159.25 |
0.34% |
--- |
| 72 |
601865 |
福莱特 |
0.33% |
4.67 |
155.56 |
0.33% |
--- |
| 73 |
002430 |
杭氧股份 |
0.30% |
3.62 |
142.48 |
0.31% |
--- |
| 74 |
300919 |
中伟股份 |
0.27% |
1.92 |
125.97 |
0.27% |
--- |
| 75 |
600808 |
马钢股份 |
0.26% |
43.66 |
122.68 |
0.26% |
--- |
| 76 |
600378 |
昊华科技 |
0.24% |
2.60 |
111.57 |
0.24% |
--- |
| 77 |
600025 |
华能水电 |
0.23% |
16.77 |
110.68 |
0.24% |
--- |
| 78 |
603568 |
伟明环保 |
0.18% |
4.66 |
86.35 |
0.19% |
--- |
| 79 |
000035 |
中国天楹 |
0.18% |
16.45 |
83.40 |
0.18% |
--- |
| 80 |
600323 |
瀚蓝环境 |
0.18% |
4.48 |
82.70 |
0.18% |
--- |
| 81 |
603588 |
高能环境 |
0.17% |
8.27 |
81.38 |
0.18% |
--- |
| 82 |
002135 |
东南网架 |
0.17% |
12.69 |
79.06 |
0.17% |
--- |
| 83 |
000581 |
威孚高科 |
0.17% |
4.65 |
82.44 |
0.18% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.17% |
16.65 |
81.42 |
0.18% |
--- |
| 85 |
000685 |
中山公用 |
0.12% |
8.31 |
58.42 |
0.13% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
6.29 |
56.17 |
0.12% |
--- |
| 87 |
002918 |
蒙娜丽莎 |
0.11% |
2.96 |
53.22 |
0.11% |
--- |
| 88 |
002645 |
华宏科技 |
0.09% |
2.76 |
41.15 |
0.09% |
--- |
| 89 |
002549 |
凯美特气 |
0.09% |
2.93 |
44.27 |
0.10% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
2.04 |
36.80 |
0.08% |
--- |
| 91 |
600802 |
福建水泥 |
0.07% |
5.84 |
31.24 |
0.07% |
--- |
| 92 |
000906 |
浙商中拓 |
0.07% |
3.80 |
34.24 |
0.07% |
--- |
| 93 |
001289 |
龙源电力 |
0.06% |
1.45 |
26.49 |
0.06% |
--- |
| 94 |
300867 |
圣元环保 |
0.06% |
1.56 |
26.57 |
0.06% |
--- |
| 95 |
601827 |
三峰环境 |
0.06% |
4.59 |
29.51 |
0.06% |
--- |
| 96 |
600819 |
耀皮玻璃 |
0.05% |
5.40 |
24.95 |
0.05% |
--- |
| 97 |
600475 |
华光环能 |
0.05% |
2.69 |
23.65 |
0.05% |
--- |
| 98 |
601330 |
绿色动力 |
0.05% |
3.50 |
23.70 |
0.05% |
--- |
| 99 |
000885 |
城发环境 |
0.05% |
2.43 |
23.01 |
0.05% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
1.18 |
19.95 |
0.04% |
--- |
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 |
9.80% |
13.24 |
5307.78 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.64% |
63.83 |
3058.19 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.02% |
119.68 |
2721.52 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
9.68 |
2439.46 |
4.58% |
--- |
| 5 |
601899 |
紫金矿业 |
4.40% |
304.02 |
2383.52 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.69% |
50.56 |
1456.63 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.48% |
28.56 |
1341.18 |
2.52% |
--- |
| 8 |
300274 |
阳光电源 |
2.22% |
10.86 |
1201.33 |
2.25% |
--- |
| 9 |
002271 |
东方雨虹 |
2.06% |
42.34 |
1116.38 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.06% |
19.42 |
1116.84 |
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 |
9.80% |
13.24 |
5307.78 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.64% |
63.83 |
3058.19 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.02% |
119.68 |
2721.52 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
9.68 |
2439.46 |
4.58% |
--- |
| 5 |
601899 |
紫金矿业 |
4.40% |
304.02 |
2383.52 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.69% |
50.56 |
1456.63 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.48% |
28.56 |
1341.18 |
2.52% |
--- |
| 8 |
300274 |
阳光电源 |
2.22% |
10.86 |
1201.33 |
2.25% |
--- |
| 9 |
002271 |
东方雨虹 |
2.06% |
42.34 |
1116.38 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.06% |
19.42 |
1116.84 |
2.10% |
--- |
显示全部持仓明细>>