工银瑞信中证上海环交所碳中和ETF
(159640)公募ETF指数型
0.7245
-1.02%-0.0074
单位净值 [2024-05-15]
0.7245
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:-0.78%
- 最近一季:12.03%
- 最近半年:2.75%
- 今年以来:8.43%
- 最近一年:-11.53%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.55%
- 成立日期:2022-07-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.91亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:3.90亿元
季报日期:2023-06-30
- 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: 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% | 1.31 (7.14%) |
2 | 601899 | 紫金矿业 | 6.99% | 174.56 | 2175.02 | 7.08% | -27.00 (-15.47%) |
3 | 600900 | 长江电力 | 5.86% | 78.14 | 1823.79 | 5.94% | -2.33 (-2.98%) |
4 | 600309 | 万华化学 | 4.95% | 20.04 | 1539.47 | 5.01% | -2.99 (-14.92%) |
5 | 002594 | 比亚迪 | 4.54% | 7.14 | 1413.72 | 4.60% | -0.27 (-3.78%) |
6 | 601012 | 隆基绿能 | 3.55% | 48.29 | 1105.89 | 3.60% | -1.63 (-3.38%) |
7 | 300124 | 汇川技术 | 3.44% | 16.97 | 1071.49 | 3.49% | 1.63 (9.61%) |
8 | 300274 | 阳光电源 | 2.32% | 8.26 | 723.49 | 2.35% | -0.27 (-3.27%) |
9 | 000100 | TCL科技 | 2.07% | 149.88 | 644.48 | 2.10% | 26.32 (17.56%) |
10 | 600585 | 海螺水泥 | 1.84% | 25.33 | 571.44 | 1.86% | -4.05 (-15.99%) |
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% | 1.31 (7.14%) |
2 | 601899 | 紫金矿业 | 6.99% | 174.56 | 2175.02 | 7.08% | -27.00 (-15.47%) |
3 | 600900 | 长江电力 | 5.86% | 78.14 | 1823.79 | 5.94% | -2.33 (-2.98%) |
4 | 600309 | 万华化学 | 4.95% | 20.04 | 1539.47 | 5.01% | -2.99 (-14.92%) |
5 | 002594 | 比亚迪 | 4.54% | 7.14 | 1413.72 | 4.60% | -0.27 (-3.78%) |
6 | 601012 | 隆基绿能 | 3.55% | 48.29 | 1105.89 | 3.60% | -1.63 (-3.38%) |
7 | 300124 | 汇川技术 | 3.44% | 16.97 | 1071.49 | 3.49% | 1.63 (9.61%) |
8 | 300274 | 阳光电源 | 2.32% | 8.26 | 723.49 | 2.35% | -0.27 (-3.27%) |
9 | 000100 | TCL科技 | 2.07% | 149.88 | 644.48 | 2.10% | 26.32 (17.56%) |
10 | 600585 | 海螺水泥 | 1.84% | 25.33 | 571.44 | 1.86% | -4.05 (-15.99%) |
11 | 601985 | 中国核电 | 1.82% | 75.48 | 566.10 | 1.84% | --- |
12 | 600019 | 宝钢股份 | 1.79% | 93.84 | 556.47 | 1.81% | --- |
13 | 600089 | 特变电工 | 1.79% | 40.28 | 555.92 | 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 | 000807 | 云铝股份 | 0.86% | 22.01 | 268.96 | 0.88% | --- |
31 | 002812 | 恩捷股份 | 0.86% | 4.69 | 266.49 | 0.87% | --- |
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 | 002340 | 格林美 | 0.72% | 40.97 | 223.70 | 0.73% | --- |
39 | 300450 | 先导智能 | 0.72% | 8.73 | 223.49 | 0.73% | --- |
40 | 600096 | 云天化 | 0.68% | 13.59 | 212.00 | 0.69% | --- |
41 | 003816 | 中国广核 | 0.63% | 62.70 | 195.00 | 0.63% | --- |
42 | 300037 | 新宙邦 | 0.63% | 4.17 | 197.24 | 0.64% | --- |
43 | 600885 | 宏发股份 | 0.60% | 6.76 | 186.85 | 0.61% | --- |
44 | 002074 | 国轩高科 | 0.59% | 8.49 | 182.53 | 0.59% | --- |
45 | 601877 | 正泰电器 | 0.59% | 8.54 | 183.70 | 0.60% | --- |
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 | 603659 | 璞泰来 | 0.47% | 6.94 | 145.20 | 0.47% | --- |
55 | 603806 | 福斯特 | 0.47% | 6.02 | 146.10 | 0.48% | --- |
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 | 000877 | 天山股份 | 0.39% | 18.35 | 122.58 | 0.40% | --- |
61 | 600282 | 南钢股份 | 0.39% | 32.72 | 121.06 | 0.39% | --- |
62 | 600884 | 杉杉股份 | 0.39% | 9.01 | 122.72 | 0.40% | --- |
63 | 601865 | 福莱特 | 0.39% | 4.55 | 121.48 | 0.40% | --- |
64 | 605117 | 德业股份 | 0.39% | 1.44 | 120.98 | 0.39% | --- |
65 | 600143 | 金发科技 | 0.38% | 14.98 | 119.69 | 0.39% | --- |
66 | 002430 | 杭氧股份 | 0.37% | 3.89 | 113.63 | 0.37% | --- |
67 | 300769 | 德方纳米 | 0.37% | 1.87 | 114.13 | 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 | 600563 | 法拉电子 | 0.34% | 1.13 | 104.64 | 0.34% | --- |
71 | 600970 | 中材国际 | 0.34% | 11.29 | 105.45 | 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 | 000035 | 中国天楹 | 0.22% | 14.12 | 69.75 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.22% | 2.29 | 69.80 | 0.23% | --- |
82 | 600323 | 瀚蓝环境 | 0.21% | 3.86 | 66.89 | 0.22% | --- |
83 | 603568 | 伟明环保 | 0.21% | 4.05 | 64.80 | 0.21% | --- |
84 | 603588 | 高能环境 | 0.21% | 9.86 | 64.48 | 0.21% | --- |
85 | 000581 | 威孚高科 | 0.19% | 3.94 | 59.38 | 0.19% | --- |
86 | 600477 | 杭萧钢构 | 0.19% | 17.57 | 57.81 | 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 | 002135 | 东南网架 | 0.13% | 7.19 | 41.56 | 0.14% | --- |
91 | 601827 | 三峰环境 | 0.13% | 5.38 | 40.40 | 0.13% | --- |
92 | 002034 | 旺能环境 | 0.09% | 1.80 | 27.45 | 0.09% | --- |
93 | 301175 | 中科环保 | 0.09% | 5.92 | 29.54 | 0.10% | --- |
94 | 000885 | 城发环境 | 0.08% | 2.15 | 24.38 | 0.08% | --- |
95 | 001289 | 龙源电力 | 0.08% | 1.27 | 25.16 | 0.08% | --- |
96 | 002645 | 华宏科技 | 0.08% | 2.21 | 24.97 | 0.08% | --- |
97 | 600475 | 华光环能 | 0.08% | 2.37 | 24.65 | 0.08% | --- |
98 | 002457 | 青龙管业 | 0.07% | 2.25 | 21.11 | 0.07% | --- |
99 | 002549 | 凯美特气 | 0.07% | 2.27 | 22.20 | 0.07% | --- |
100 | 003039 | 顺控发展 | 0.05% | 1.03 | 15.61 | 0.05% | --- |
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% | 4.60 (26.96%) |
2 | 601899 | 紫金矿业 | 5.89% | 201.56 | 2291.74 | 5.96% | -59.31 (-29.43%) |
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% | -1.10 (-14.84%) |
5 | 600900 | 长江电力 | 4.56% | 80.47 | 1775.17 | 4.62% | -25.27 (-31.40%) |
6 | 601012 | 隆基绿能 | 3.68% | 49.92 | 1431.26 | 3.72% | -6.49 (-13.00%) |
7 | 002129 | TCL中环 | 2.73% | 31.99 | 1061.98 | 2.76% | 7.86 (24.56%) |
8 | 300274 | 阳光电源 | 2.56% | 8.53 | 994.85 | 2.59% | -1.12 (-13.13%) |
9 | 300124 | 汇川技术 | 2.53% | 15.34 | 984.98 | 2.56% | -2.01 (-13.10%) |
10 | 600438 | 通威股份 | 1.96% | 22.18 | 761.00 | 1.98% | -3.01 (-13.57%) |
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% | 4.60 (26.96%) |
2 | 601899 | 紫金矿业 | 5.89% | 201.56 | 2291.74 | 5.96% | -59.31 (-29.43%) |
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% | -1.10 (-14.84%) |
5 | 600900 | 长江电力 | 4.56% | 80.47 | 1775.17 | 4.62% | -25.27 (-31.40%) |
6 | 601012 | 隆基绿能 | 3.68% | 49.92 | 1431.26 | 3.72% | -6.49 (-13.00%) |
7 | 002129 | TCL中环 | 2.73% | 31.99 | 1061.98 | 2.76% | 7.86 (24.56%) |
8 | 300274 | 阳光电源 | 2.56% | 8.53 | 994.85 | 2.59% | -1.12 (-13.13%) |
9 | 300124 | 汇川技术 | 2.53% | 15.34 | 984.98 | 2.56% | -2.01 (-13.10%) |
10 | 600438 | 通威股份 | 1.96% | 22.18 | 761.00 | 1.98% | -3.01 (-13.57%) |
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 | 300014 | 亿纬锂能 | 1.57% | 10.11 | 611.65 | 1.59% | --- |
15 | 600019 | 宝钢股份 | 1.57% | 108.91 | 612.07 | 1.59% | --- |
16 | 002466 | 天齐锂业 | 1.52% | 8.48 | 592.84 | 1.54% | --- |
17 | 002459 | 晶澳科技 | 1.45% | 13.56 | 565.29 | 1.47% | --- |
18 | 002460 | 赣锋锂业 | 1.45% | 9.28 | 565.71 | 1.47% | --- |
19 | 601985 | 中国核电 | 1.41% | 77.61 | 547.15 | 1.42% | --- |
20 | 002050 | 三花智控 | 1.37% | 17.68 | 535.00 | 1.39% | --- |
21 | 601600 | 中国铝业 | 1.37% | 97.10 | 533.05 | 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 | 600160 | 巨化股份 | 0.59% | 16.57 | 228.33 | 0.59% | --- |
46 | 603806 | 福斯特 | 0.59% | 6.16 | 229.08 | 0.60% | --- |
47 | 605117 | 德业股份 | 0.56% | 1.45 | 217.15 | 0.56% | --- |
48 | 603737 | 三棵树 | 0.55% | 3.29 | 215.49 | 0.56% | --- |
49 | 688303 | 大全能源 | 0.55% | 5.29 | 214.07 | 0.56% | --- |
50 | 300769 | 德方纳米 | 0.53% | 1.88 | 207.23 | 0.54% | --- |
51 | 003816 | 中国广核 | 0.52% | 64.79 | 201.50 | 0.52% | --- |
52 | 600486 | 扬农化工 | 0.52% | 2.33 | 203.69 | 0.53% | --- |
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 | 000877 | 天山股份 | 0.44% | 21.27 | 173.14 | 0.45% | --- |
58 | 300390 | 天华新能 | 0.44% | 4.83 | 172.81 | 0.45% | --- |
59 | 601636 | 旗滨集团 | 0.44% | 19.72 | 169.99 | 0.44% | --- |
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 | 002756 | 永兴材料 | 0.42% | 2.61 | 163.41 | 0.42% | --- |
63 | 600970 | 中材国际 | 0.42% | 12.89 | 164.35 | 0.43% | --- |
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 | 300919 | 中伟股份 | 0.35% | 2.26 | 136.16 | 0.35% | --- |
70 | 688005 | 容百科技 | 0.35% | 2.55 | 137.94 | 0.36% | --- |
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 | 600022 | 山东钢铁 | 0.24% | 66.98 | 95.11 | 0.25% | --- |
79 | 603588 | 高能环境 | 0.24% | 10.04 | 94.07 | 0.24% | --- |
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 | 000598 | 兴蓉环境 | 0.21% | 14.76 | 80.15 | 0.21% | --- |
83 | 600477 | 杭萧钢构 | 0.21% | 20.31 | 83.07 | 0.22% | --- |
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 | 000035 | 中国天楹 | 0.17% | 14.50 | 66.41 | 0.17% | --- |
88 | 000581 | 威孚高科 | 0.17% | 4.12 | 64.89 | 0.17% | --- |
89 | 000685 | 中山公用 | 0.14% | 7.25 | 54.88 | 0.14% | --- |
90 | 002135 | 东南网架 | 0.14% | 8.56 | 55.30 | 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 | 001289 | 龙源电力 | 0.07% | 1.28 | 28.80 | 0.07% | --- |
94 | 002034 | 旺能环境 | 0.07% | 1.82 | 28.77 | 0.07% | --- |
95 | 002645 | 华宏科技 | 0.07% | 2.36 | 28.93 | 0.08% | --- |
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% | --- |
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 | 1205.83 | 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 | 1205.83 | 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 | 601600 | 中国铝业 | 1.36% | 143.27 | 640.40 | 1.38% | --- |
21 | 688599 | 天合光能 | 1.36% | 10.03 | 639.70 | 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 | 300450 | 先导智能 | 0.87% | 10.19 | 410.15 | 0.88% | --- |
36 | 600141 | 兴发集团 | 0.87% | 14.13 | 409.77 | 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 | 000932 | 华菱钢铁 | 0.75% | 75.18 | 353.35 | 0.76% | --- |
40 | 002340 | 格林美 | 0.75% | 47.92 | 356.05 | 0.77% | --- |
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 | 300763 | 锦浪科技 | 0.69% | 1.80 | 324.09 | 0.70% | --- |
46 | 603806 | 福斯特 | 0.69% | 4.92 | 327.15 | 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 | 002240 | 盛新锂能 | 0.45% | 5.64 | 211.44 | 0.45% | --- |
58 | 300390 | 天华新能 | 0.45% | 3.80 | 212.34 | 0.46% | --- |
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 | 600801 | 华新水泥 | 0.39% | 12.36 | 183.18 | 0.39% | --- |
65 | 600884 | 杉杉股份 | 0.39% | 10.20 | 185.64 | 0.40% | --- |
66 | 000825 | 太钢不锈 | 0.38% | 41.62 | 179.80 | 0.39% | --- |
67 | 688005 | 容百科技 | 0.38% | 2.57 | 176.96 | 0.38% | --- |
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 | 000035 | 中国天楹 | 0.18% | 16.45 | 83.40 | 0.18% | --- |
79 | 600323 | 瀚蓝环境 | 0.18% | 4.48 | 82.70 | 0.18% | --- |
80 | 603568 | 伟明环保 | 0.18% | 4.66 | 86.35 | 0.19% | --- |
81 | 000581 | 威孚高科 | 0.17% | 4.65 | 82.44 | 0.18% | --- |
82 | 000598 | 兴蓉环境 | 0.17% | 16.65 | 81.42 | 0.18% | --- |
83 | 002135 | 东南网架 | 0.17% | 12.69 | 79.06 | 0.17% | --- |
84 | 603588 | 高能环境 | 0.17% | 8.27 | 81.38 | 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 | 002549 | 凯美特气 | 0.09% | 2.93 | 44.27 | 0.10% | --- |
89 | 002645 | 华宏科技 | 0.09% | 2.76 | 41.15 | 0.09% | --- |
90 | 002034 | 旺能环境 | 0.08% | 2.04 | 36.80 | 0.08% | --- |
91 | 000906 | 浙商中拓 | 0.07% | 3.80 | 34.24 | 0.07% | --- |
92 | 600802 | 福建水泥 | 0.07% | 5.84 | 31.24 | 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 | 000885 | 城发环境 | 0.05% | 2.43 | 23.01 | 0.05% | --- |
97 | 600475 | 华光环能 | 0.05% | 2.69 | 23.65 | 0.05% | --- |
98 | 600819 | 耀皮玻璃 | 0.05% | 5.40 | 24.95 | 0.05% | --- |
99 | 601330 | 绿色动力 | 0.05% | 3.50 | 23.70 | 0.05% | --- |
100 | 003039 | 顺控发展 | 0.04% | 1.18 | 19.95 | 0.04% | --- |
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% | --- |