招商中证上海环交所碳中和ETF
(159641)公募ETF指数型
0.7472
-0.21%-0.0016
单位净值 [2024-05-16]
0.7472
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.96%
- 最近一季:12.14%
- 最近半年:4.77%
- 今年以来:8.54%
- 最近一年:-9.43%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.28%
- 成立日期:2022-07-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.75亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:4.66亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:招商
实时情况
招商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 | 9.89% | 21.47 | 3505.71 | 9.95% | 1.07 (4.98%) |
2 | 601899 | 紫金矿业 | 6.99% | 198.90 | 2478.29 | 7.03% | -42.28 (-21.26%) |
3 | 600900 | 长江电力 | 5.87% | 89.07 | 2078.85 | 5.90% | -7.22 (-8.11%) |
4 | 600309 | 万华化学 | 4.94% | 22.78 | 1749.96 | 4.97% | -4.78 (-20.98%) |
5 | 002594 | 比亚迪 | 4.59% | 8.22 | 1627.56 | 4.62% | -0.66 (-8.03%) |
6 | 601012 | 隆基绿能 | 3.57% | 55.18 | 1263.72 | 3.59% | -4.54 (-8.23%) |
7 | 300124 | 汇川技术 | 3.46% | 19.40 | 1225.17 | 3.48% | 1.05 (5.41%) |
8 | 300274 | 阳光电源 | 2.34% | 9.45 | 827.73 | 2.35% | -0.76 (-8.04%) |
9 | 000100 | TCL科技 | 2.07% | 170.90 | 734.87 | 2.09% | 23.09 (13.51%) |
10 | 600585 | 海螺水泥 | 1.84% | 28.96 | 653.34 | 1.85% | -6.19 (-21.37%) |
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 | 9.89% | 21.47 | 3505.71 | 9.95% | 1.07 (4.98%) |
2 | 601899 | 紫金矿业 | 6.99% | 198.90 | 2478.29 | 7.03% | -42.28 (-21.26%) |
3 | 600900 | 长江电力 | 5.87% | 89.07 | 2078.85 | 5.90% | -7.22 (-8.11%) |
4 | 600309 | 万华化学 | 4.94% | 22.78 | 1749.96 | 4.97% | -4.78 (-20.98%) |
5 | 002594 | 比亚迪 | 4.59% | 8.22 | 1627.56 | 4.62% | -0.66 (-8.03%) |
6 | 601012 | 隆基绿能 | 3.57% | 55.18 | 1263.72 | 3.59% | -4.54 (-8.23%) |
7 | 300124 | 汇川技术 | 3.46% | 19.40 | 1225.17 | 3.48% | 1.05 (5.41%) |
8 | 300274 | 阳光电源 | 2.34% | 9.45 | 827.73 | 2.35% | -0.76 (-8.04%) |
9 | 000100 | TCL科技 | 2.07% | 170.90 | 734.87 | 2.09% | 23.09 (13.51%) |
10 | 600585 | 海螺水泥 | 1.84% | 28.96 | 653.34 | 1.85% | -6.19 (-21.37%) |
11 | 601985 | 中国核电 | 1.82% | 85.90 | 644.25 | 1.83% | --- |
12 | 600019 | 宝钢股份 | 1.79% | 106.82 | 633.44 | 1.80% | --- |
13 | 600089 | 特变电工 | 1.79% | 45.95 | 634.15 | 1.80% | --- |
14 | 600438 | 通威股份 | 1.73% | 24.55 | 614.49 | 1.74% | --- |
15 | 002050 | 三花智控 | 1.69% | 20.36 | 598.58 | 1.70% | --- |
16 | 600905 | 三峡能源 | 1.61% | 130.21 | 569.02 | 1.62% | --- |
17 | 002466 | 天齐锂业 | 1.48% | 9.39 | 523.87 | 1.49% | --- |
18 | 600426 | 华鲁恒升 | 1.39% | 17.91 | 494.14 | 1.40% | --- |
19 | 300014 | 亿纬锂能 | 1.33% | 11.18 | 471.99 | 1.34% | --- |
20 | 002129 | TCL中环 | 1.30% | 29.40 | 459.78 | 1.31% | --- |
21 | 600795 | 国电电力 | 1.26% | 107.70 | 448.03 | 1.27% | --- |
22 | 603993 | 洛阳钼业 | 1.25% | 85.29 | 443.51 | 1.26% | --- |
23 | 002460 | 赣锋锂业 | 1.24% | 10.29 | 440.41 | 1.25% | --- |
24 | 603799 | 华友钴业 | 1.16% | 12.48 | 411.10 | 1.17% | --- |
25 | 600011 | 华能国际 | 1.15% | 53.13 | 409.10 | 1.16% | --- |
26 | 600886 | 国投电力 | 1.01% | 27.14 | 357.71 | 1.02% | --- |
27 | 601168 | 西部矿业 | 0.93% | 22.98 | 327.92 | 0.93% | --- |
28 | 601800 | 中国交建 | 0.92% | 42.93 | 326.27 | 0.93% | --- |
29 | 002459 | 晶澳科技 | 0.88% | 15.07 | 312.33 | 0.89% | --- |
30 | 000807 | 云铝股份 | 0.87% | 25.12 | 306.97 | 0.87% | --- |
31 | 600674 | 川投能源 | 0.87% | 20.28 | 306.63 | 0.87% | --- |
32 | 002812 | 恩捷股份 | 0.86% | 5.34 | 303.42 | 0.86% | --- |
33 | 688599 | 天合光能 | 0.80% | 9.90 | 282.35 | 0.80% | --- |
34 | 600160 | 巨化股份 | 0.77% | 16.53 | 272.58 | 0.77% | --- |
35 | 002709 | 天赐材料 | 0.74% | 10.51 | 263.59 | 0.75% | --- |
36 | 300316 | 晶盛机电 | 0.74% | 5.97 | 263.22 | 0.75% | --- |
37 | 000932 | 华菱钢铁 | 0.73% | 50.06 | 257.81 | 0.73% | --- |
38 | 002340 | 格林美 | 0.72% | 46.72 | 255.09 | 0.72% | --- |
39 | 300450 | 先导智能 | 0.72% | 9.97 | 255.23 | 0.72% | --- |
40 | 600096 | 云天化 | 0.68% | 15.49 | 241.64 | 0.69% | --- |
41 | 300037 | 新宙邦 | 0.64% | 4.78 | 226.09 | 0.64% | --- |
42 | 003816 | 中国广核 | 0.63% | 71.59 | 222.64 | 0.63% | --- |
43 | 002074 | 国轩高科 | 0.59% | 9.70 | 208.55 | 0.59% | --- |
44 | 600885 | 宏发股份 | 0.59% | 7.62 | 210.62 | 0.60% | --- |
45 | 601877 | 正泰电器 | 0.59% | 9.77 | 210.15 | 0.60% | --- |
46 | 002738 | 中矿资源 | 0.56% | 5.28 | 197.00 | 0.56% | --- |
47 | 000629 | 钒钛股份 | 0.52% | 56.12 | 184.07 | 0.52% | --- |
48 | 600486 | 扬农化工 | 0.52% | 2.94 | 185.57 | 0.53% | --- |
49 | 002756 | 永兴材料 | 0.50% | 3.41 | 177.98 | 0.51% | --- |
50 | 603077 | 和邦生物 | 0.50% | 74.57 | 175.99 | 0.50% | --- |
51 | 000960 | 锡业股份 | 0.48% | 11.95 | 171.12 | 0.49% | --- |
52 | 300285 | 国瓷材料 | 0.48% | 7.30 | 168.78 | 0.48% | --- |
53 | 688303 | 大全能源 | 0.48% | 5.79 | 171.33 | 0.49% | --- |
54 | 603659 | 璞泰来 | 0.46% | 7.75 | 162.26 | 0.46% | --- |
55 | 603806 | 福斯特 | 0.46% | 6.78 | 164.65 | 0.47% | --- |
56 | 688223 | 晶科能源 | 0.45% | 18.18 | 161.07 | 0.46% | --- |
57 | 600863 | 内蒙华电 | 0.44% | 39.94 | 155.77 | 0.44% | --- |
58 | 300919 | 中伟股份 | 0.42% | 3.02 | 148.24 | 0.42% | --- |
59 | 000877 | 天山股份 | 0.40% | 21.20 | 141.62 | 0.40% | --- |
60 | 600025 | 华能水电 | 0.40% | 16.31 | 140.76 | 0.40% | --- |
61 | 600282 | 南钢股份 | 0.39% | 37.26 | 137.86 | 0.39% | --- |
62 | 600884 | 杉杉股份 | 0.39% | 10.23 | 139.33 | 0.40% | --- |
63 | 601865 | 福莱特 | 0.39% | 5.15 | 137.50 | 0.39% | --- |
64 | 600143 | 金发科技 | 0.38% | 16.94 | 135.35 | 0.38% | --- |
65 | 601636 | 旗滨集团 | 0.38% | 19.71 | 134.82 | 0.38% | --- |
66 | 605117 | 德业股份 | 0.38% | 1.61 | 135.25 | 0.38% | --- |
67 | 002430 | 杭氧股份 | 0.37% | 4.44 | 129.69 | 0.37% | --- |
68 | 300769 | 德方纳米 | 0.36% | 2.08 | 127.06 | 0.36% | --- |
69 | 605589 | 圣泉集团 | 0.36% | 5.68 | 127.12 | 0.36% | --- |
70 | 600970 | 中材国际 | 0.34% | 12.92 | 120.67 | 0.34% | --- |
71 | 600563 | 法拉电子 | 0.33% | 1.25 | 115.74 | 0.33% | --- |
72 | 000778 | 新兴铸管 | 0.32% | 29.31 | 111.96 | 0.32% | --- |
73 | 000027 | 深圳能源 | 0.31% | 17.26 | 111.33 | 0.32% | --- |
74 | 002541 | 鸿路钢构 | 0.31% | 5.06 | 110.03 | 0.31% | --- |
75 | 600483 | 福能股份 | 0.29% | 12.29 | 101.64 | 0.29% | --- |
76 | 600801 | 华新水泥 | 0.29% | 8.20 | 101.93 | 0.29% | --- |
77 | 000598 | 兴蓉环境 | 0.26% | 16.24 | 92.41 | 0.26% | --- |
78 | 000155 | 川能动力 | 0.25% | 6.70 | 89.04 | 0.25% | --- |
79 | 600022 | 山东钢铁 | 0.25% | 65.58 | 89.84 | 0.26% | --- |
80 | 000035 | 中国天楹 | 0.22% | 16.00 | 79.04 | 0.22% | --- |
81 | 600323 | 瀚蓝环境 | 0.22% | 4.41 | 76.43 | 0.22% | --- |
82 | 600378 | 昊华科技 | 0.22% | 2.59 | 79.07 | 0.22% | --- |
83 | 603568 | 伟明环保 | 0.21% | 4.61 | 73.76 | 0.21% | --- |
84 | 603588 | 高能环境 | 0.21% | 11.13 | 72.79 | 0.21% | --- |
85 | 000581 | 威孚高科 | 0.19% | 4.50 | 67.81 | 0.19% | --- |
86 | 600477 | 杭萧钢构 | 0.19% | 20.58 | 67.71 | 0.19% | --- |
87 | 600496 | 精工钢构 | 0.17% | 19.96 | 60.88 | 0.17% | --- |
88 | 000685 | 中山公用 | 0.16% | 7.98 | 58.33 | 0.17% | --- |
89 | 601200 | 上海环境 | 0.16% | 6.11 | 54.93 | 0.16% | --- |
90 | 002135 | 东南网架 | 0.14% | 8.55 | 49.42 | 0.14% | --- |
91 | 601827 | 三峰环境 | 0.13% | 6.00 | 45.06 | 0.13% | --- |
92 | 002034 | 旺能环境 | 0.09% | 2.03 | 30.96 | 0.09% | --- |
93 | 301175 | 中科环保 | 0.09% | 6.71 | 33.48 | 0.10% | --- |
94 | 001289 | 龙源电力 | 0.08% | 1.47 | 29.12 | 0.08% | --- |
95 | 002645 | 华宏科技 | 0.08% | 2.58 | 29.15 | 0.08% | --- |
96 | 600475 | 华光环能 | 0.08% | 2.67 | 27.77 | 0.08% | --- |
97 | 000885 | 城发环境 | 0.07% | 2.31 | 26.20 | 0.07% | --- |
98 | 002549 | 凯美特气 | 0.07% | 2.61 | 25.53 | 0.07% | --- |
99 | 002457 | 青龙管业 | 0.06% | 2.37 | 22.23 | 0.06% | --- |
100 | 003039 | 顺控发展 | 0.05% | 1.20 | 18.19 | 0.05% | --- |
101 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
102 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
103 | 301370 | 国科恒泰 | 0.01% | 0.12 | 1.99 | 0.01% | --- |
104 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
105 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
106 | 301488 | 豪恩汽电 | 0.01% | 0.03 | 1.81 | 0.01% | --- |
107 | 301526 | 国际复材 | 0.01% | 0.61 | 2.73 | 0.01% | --- |
108 | 301558 | 三态股份 | 0.01% | 0.15 | 1.95 | 0.01% | --- |
109 | 688549 | 中巨芯 | 0.01% | 0.22 | 1.82 | 0.01% | --- |
110 | 688563 | 航材股份 | 0.01% | 0.04 | 2.14 | 0.01% | --- |
111 | 688582 | 芯动联科 | 0.01% | 0.05 | 2.02 | 0.01% | --- |
112 | 688591 | 泰凌微 | 0.01% | 0.06 | 1.80 | 0.01% | --- |
113 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
114 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
115 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
116 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
117 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
118 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
119 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
120 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
121 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
122 | 301371 | 敷尔佳 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
123 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
124 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
125 | 301393 | 昊帆生物 | 0.00% | 0.02 | 1.41 | 0.00% | --- |
126 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
127 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
128 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
129 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
130 | 301486 | 致尚科技 | 0.00% | 0.04 | 1.66 | 0.00% | --- |
131 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
132 | 301498 | 乖宝宠物 | 0.00% | 0.04 | 1.56 | 0.00% | --- |
133 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
134 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
135 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
136 | 301507 | 民生健康 | 0.00% | 0.08 | 1.31 | 0.00% | --- |
137 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
138 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
139 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
140 | 301511 | 德福科技 | 0.00% | 0.07 | 1.68 | 0.00% | --- |
141 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
142 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
143 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
144 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
145 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
146 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
147 | 301525 | 儒竞科技 | 0.00% | 0.01 | 1.14 | 0.00% | --- |
148 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
149 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
150 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
151 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
152 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
153 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
154 | 301559 | 中集环科 | 0.00% | 0.05 | 0.91 | 0.00% | --- |
155 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
156 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
157 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
158 | 601083 | 锦江航运 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
159 | 601096 | 宏盛华源 | 0.00% | 0.28 | 1.14 | 0.00% | --- |
160 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
161 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
162 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
163 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
164 | 603193 | 润本股份 | 0.00% | 0.03 | 0.47 | 0.00% | --- |
165 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
166 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
167 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
168 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
169 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
170 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
171 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
172 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
173 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
174 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
175 | 688612 | 威迈斯 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
176 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
177 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
178 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
179 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.68 | 0.00% | --- |
180 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
181 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
182 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
183 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
184 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.46 | 0.00% | --- |
185 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
186 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
187 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 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 | 10.09% | 20.40 | 4668.05 | 10.15% | 5.89 (28.85%) |
2 | 601899 | 紫金矿业 | 5.93% | 241.18 | 2742.22 | 5.96% | -64.40 (-26.70%) |
3 | 600309 | 万华化学 | 5.24% | 27.56 | 2420.87 | 5.26% | 新增 |
4 | 002594 | 比亚迪 | 4.96% | 8.88 | 2293.44 | 4.99% | -1.11 (-12.50%) |
5 | 600900 | 长江电力 | 4.59% | 96.29 | 2124.12 | 4.62% | -28.24 (-29.33%) |
6 | 601012 | 隆基绿能 | 3.70% | 59.72 | 1712.30 | 3.72% | -6.71 (-11.23%) |
7 | 300274 | 阳光电源 | 2.58% | 10.21 | 1190.79 | 2.59% | -1.20 (-11.75%) |
8 | 300124 | 汇川技术 | 2.55% | 18.35 | 1178.52 | 2.56% | -2.05 (-11.17%) |
9 | 002129 | TCL中环 | 2.28% | 31.77 | 1054.68 | 2.29% | 3.46 (10.88%) |
10 | 600438 | 通威股份 | 1.97% | 26.54 | 910.59 | 1.98% | -3.22 (-12.13%) |
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 | 10.09% | 20.40 | 4668.05 | 10.15% | 5.89 (28.85%) |
2 | 601899 | 紫金矿业 | 5.93% | 241.18 | 2742.22 | 5.96% | -64.40 (-26.70%) |
3 | 600309 | 万华化学 | 5.24% | 27.56 | 2420.87 | 5.26% | 新增 |
4 | 002594 | 比亚迪 | 4.96% | 8.88 | 2293.44 | 4.99% | -1.11 (-12.50%) |
5 | 600900 | 长江电力 | 4.59% | 96.29 | 2124.12 | 4.62% | -28.24 (-29.33%) |
6 | 601012 | 隆基绿能 | 3.70% | 59.72 | 1712.30 | 3.72% | -6.71 (-11.23%) |
7 | 300274 | 阳光电源 | 2.58% | 10.21 | 1190.79 | 2.59% | -1.20 (-11.75%) |
8 | 300124 | 汇川技术 | 2.55% | 18.35 | 1178.52 | 2.56% | -2.05 (-11.17%) |
9 | 002129 | TCL中环 | 2.28% | 31.77 | 1054.68 | 2.29% | 3.46 (10.88%) |
10 | 600438 | 通威股份 | 1.97% | 26.54 | 910.59 | 1.98% | -3.22 (-12.13%) |
11 | 600089 | 特变电工 | 1.84% | 38.23 | 852.15 | 1.85% | --- |
12 | 600585 | 海螺水泥 | 1.80% | 35.15 | 834.46 | 1.81% | --- |
13 | 600905 | 三峡能源 | 1.64% | 140.81 | 756.15 | 1.64% | --- |
14 | 300014 | 亿纬锂能 | 1.58% | 12.09 | 731.72 | 1.59% | --- |
15 | 600019 | 宝钢股份 | 1.58% | 130.36 | 732.62 | 1.59% | --- |
16 | 002466 | 天齐锂业 | 1.53% | 10.15 | 709.59 | 1.54% | --- |
17 | 002459 | 晶澳科技 | 1.46% | 16.21 | 676.12 | 1.47% | --- |
18 | 002460 | 赣锋锂业 | 1.46% | 11.10 | 676.66 | 1.47% | --- |
19 | 601985 | 中国核电 | 1.42% | 92.86 | 654.66 | 1.42% | --- |
20 | 002050 | 三花智控 | 1.39% | 21.17 | 640.60 | 1.39% | --- |
21 | 601600 | 中国铝业 | 1.38% | 116.16 | 637.72 | 1.39% | --- |
22 | 600011 | 华能国际 | 1.29% | 64.44 | 596.71 | 1.30% | --- |
23 | 000100 | TCL科技 | 1.26% | 147.81 | 582.37 | 1.27% | --- |
24 | 603799 | 华友钴业 | 1.25% | 12.61 | 579.11 | 1.26% | --- |
25 | 601800 | 中国交建 | 1.23% | 52.03 | 567.65 | 1.23% | --- |
26 | 603993 | 洛阳钼业 | 1.19% | 103.45 | 551.39 | 1.20% | --- |
27 | 002812 | 恩捷股份 | 1.18% | 5.66 | 545.34 | 1.19% | --- |
28 | 600795 | 国电电力 | 1.08% | 130.51 | 499.85 | 1.09% | --- |
29 | 002709 | 天赐材料 | 1.01% | 11.36 | 467.92 | 1.02% | --- |
30 | 300316 | 晶盛机电 | 0.99% | 6.45 | 457.31 | 0.99% | --- |
31 | 688599 | 天合光能 | 0.99% | 10.70 | 455.75 | 0.99% | --- |
32 | 600989 | 宝丰能源 | 0.88% | 32.17 | 405.66 | 0.88% | --- |
33 | 300450 | 先导智能 | 0.84% | 10.77 | 389.55 | 0.85% | --- |
34 | 603659 | 璞泰来 | 0.82% | 9.89 | 378.09 | 0.82% | --- |
35 | 600886 | 国投电力 | 0.80% | 29.35 | 371.28 | 0.81% | --- |
36 | 002340 | 格林美 | 0.76% | 50.53 | 349.16 | 0.76% | --- |
37 | 600027 | 华电国际 | 0.72% | 49.83 | 333.36 | 0.72% | --- |
38 | 600096 | 云天化 | 0.70% | 18.83 | 321.43 | 0.70% | --- |
39 | 600219 | 南山铝业 | 0.67% | 102.88 | 310.70 | 0.68% | --- |
40 | 000932 | 华菱钢铁 | 0.63% | 60.66 | 289.35 | 0.63% | --- |
41 | 002074 | 国轩高科 | 0.63% | 10.48 | 289.46 | 0.63% | --- |
42 | 601168 | 西部矿业 | 0.63% | 27.90 | 293.23 | 0.64% | --- |
43 | 601877 | 正泰电器 | 0.63% | 10.56 | 291.98 | 0.63% | --- |
44 | 600362 | 江西铜业 | 0.62% | 15.16 | 287.74 | 0.63% | --- |
45 | 600160 | 巨化股份 | 0.59% | 19.82 | 273.12 | 0.59% | --- |
46 | 603806 | 福斯特 | 0.59% | 7.36 | 273.87 | 0.60% | --- |
47 | 605117 | 德业股份 | 0.57% | 1.75 | 262.01 | 0.57% | --- |
48 | 300769 | 德方纳米 | 0.54% | 2.26 | 249.34 | 0.54% | --- |
49 | 688303 | 大全能源 | 0.54% | 6.21 | 251.38 | 0.55% | --- |
50 | 600486 | 扬农化工 | 0.53% | 2.80 | 244.78 | 0.53% | --- |
51 | 003816 | 中国广核 | 0.52% | 77.33 | 240.50 | 0.52% | --- |
52 | 300751 | 迈为股份 | 0.52% | 1.41 | 239.16 | 0.52% | --- |
53 | 600021 | 上海电力 | 0.48% | 20.58 | 221.65 | 0.48% | --- |
54 | 300285 | 国瓷材料 | 0.47% | 7.94 | 217.56 | 0.47% | --- |
55 | 000877 | 天山股份 | 0.45% | 25.41 | 206.84 | 0.45% | --- |
56 | 300390 | 天华新能 | 0.45% | 5.78 | 207.00 | 0.45% | --- |
57 | 300763 | 锦浪科技 | 0.45% | 2.02 | 210.28 | 0.46% | --- |
58 | 601636 | 旗滨集团 | 0.44% | 23.58 | 203.26 | 0.44% | --- |
59 | 002240 | 盛新锂能 | 0.43% | 6.29 | 200.46 | 0.44% | --- |
60 | 002756 | 永兴材料 | 0.43% | 3.14 | 196.53 | 0.43% | --- |
61 | 600863 | 内蒙华电 | 0.43% | 47.82 | 198.45 | 0.43% | --- |
62 | 600970 | 中材国际 | 0.43% | 15.45 | 196.99 | 0.43% | --- |
63 | 603737 | 三棵树 | 0.43% | 3.05 | 199.40 | 0.43% | --- |
64 | 601865 | 福莱特 | 0.42% | 5.00 | 192.55 | 0.42% | --- |
65 | 600563 | 法拉电子 | 0.41% | 1.37 | 188.09 | 0.41% | --- |
66 | 002541 | 鸿路钢构 | 0.38% | 6.07 | 174.98 | 0.38% | --- |
67 | 688005 | 容百科技 | 0.38% | 3.21 | 173.58 | 0.38% | --- |
68 | 002430 | 杭氧股份 | 0.36% | 4.83 | 165.96 | 0.36% | --- |
69 | 600884 | 杉杉股份 | 0.36% | 11.14 | 168.66 | 0.37% | --- |
70 | 300919 | 中伟股份 | 0.35% | 2.72 | 163.72 | 0.36% | --- |
71 | 600143 | 金发科技 | 0.35% | 18.33 | 160.02 | 0.35% | --- |
72 | 000778 | 新兴铸管 | 0.31% | 35.07 | 143.09 | 0.31% | --- |
73 | 601992 | 金隅集团 | 0.29% | 61.09 | 133.18 | 0.29% | --- |
74 | 605589 | 圣泉集团 | 0.29% | 6.17 | 134.14 | 0.29% | --- |
75 | 000825 | 太钢不锈 | 0.28% | 33.53 | 129.76 | 0.28% | --- |
76 | 600025 | 华能水电 | 0.27% | 17.74 | 126.49 | 0.28% | --- |
77 | 600801 | 华新水泥 | 0.27% | 9.95 | 122.88 | 0.27% | --- |
78 | 600022 | 山东钢铁 | 0.24% | 78.28 | 111.16 | 0.24% | --- |
79 | 603588 | 高能环境 | 0.24% | 12.01 | 112.53 | 0.24% | --- |
80 | 000155 | 川能动力 | 0.23% | 7.31 | 105.26 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.23% | 2.78 | 104.79 | 0.23% | --- |
82 | 600477 | 杭萧钢构 | 0.22% | 24.31 | 99.43 | 0.22% | --- |
83 | 000598 | 兴蓉环境 | 0.21% | 17.64 | 95.79 | 0.21% | --- |
84 | 600323 | 瀚蓝环境 | 0.20% | 4.80 | 90.86 | 0.20% | --- |
85 | 600496 | 精工钢构 | 0.19% | 23.57 | 87.92 | 0.19% | --- |
86 | 603568 | 伟明环保 | 0.19% | 4.99 | 87.37 | 0.19% | --- |
87 | 000035 | 中国天楹 | 0.17% | 17.39 | 79.65 | 0.17% | --- |
88 | 000581 | 威孚高科 | 0.17% | 4.92 | 77.49 | 0.17% | --- |
89 | 000685 | 中山公用 | 0.14% | 8.66 | 65.56 | 0.14% | --- |
90 | 002135 | 东南网架 | 0.14% | 10.20 | 65.89 | 0.14% | --- |
91 | 601200 | 上海环境 | 0.14% | 6.63 | 62.92 | 0.14% | --- |
92 | 002549 | 凯美特气 | 0.08% | 3.12 | 35.88 | 0.08% | --- |
93 | 001289 | 龙源电力 | 0.07% | 1.54 | 34.65 | 0.08% | --- |
94 | 002034 | 旺能环境 | 0.07% | 2.18 | 34.47 | 0.07% | --- |
95 | 002645 | 华宏科技 | 0.07% | 2.82 | 34.57 | 0.08% | --- |
96 | 600475 | 华光环能 | 0.07% | 2.88 | 34.21 | 0.07% | --- |
97 | 301175 | 中科环保 | 0.06% | 4.34 | 27.04 | 0.06% | --- |
98 | 601330 | 绿色动力 | 0.06% | 3.86 | 28.53 | 0.06% | --- |
99 | 688502 | 茂莱光学 | 0.06% | 0.15 | 26.95 | 0.06% | --- |
100 | 003039 | 顺控发展 | 0.05% | 1.26 | 21.37 | 0.05% | --- |
101 | 301109 | 军信股份 | 0.04% | 1.24 | 20.47 | 0.04% | --- |
102 | 301486 | 致尚科技 | 0.04% | 0.35 | 20.22 | 0.04% | --- |
103 | 301292 | 海科新源 | 0.03% | 0.58 | 11.64 | 0.03% | --- |
104 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
105 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.02% | --- |
106 | 301488 | 豪恩汽电 | 0.02% | 0.26 | 10.41 | 0.02% | --- |
107 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.02% | --- |
108 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
109 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
110 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
111 | 301325 | 曼恩斯特 | 0.01% | 0.03 | 3.10 | 0.01% | --- |
112 | 688249 | 晶合集成 | 0.01% | 0.32 | 5.71 | 0.01% | --- |
113 | 688361 | 中科飞测 | 0.01% | 0.05 | 3.16 | 0.01% | --- |
114 | 688469 | 芯联集成 | 0.01% | 0.59 | 3.18 | 0.01% | --- |
115 | 688472 | 阿特斯 | 0.01% | 0.20 | 3.40 | 0.01% | --- |
116 | 688531 | 日联科技 | 0.01% | 0.02 | 2.35 | 0.01% | --- |
117 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
118 | 001287 | 中电港 | 0.00% | 0.07 | 1.56 | 0.00% | --- |
119 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
120 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
121 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
122 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
123 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
124 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
125 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
126 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
127 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
128 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
129 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
130 | 301246 | 宏源药业 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
131 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
132 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
133 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
134 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
135 | 301322 | 绿通科技 | 0.00% | 0.03 | 1.41 | 0.00% | --- |
136 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
137 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
138 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
139 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
140 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
141 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
142 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
143 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
144 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
145 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
146 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
147 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
148 | 301439 | 泓淋电力 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
149 | 601061 | 中信金属 | 0.00% | 0.16 | 1.22 | 0.00% | --- |
150 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.74 | 0.00% | --- |
151 | 601133 | 柏诚股份 | 0.00% | 0.06 | 0.68 | 0.00% | --- |
152 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
153 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
154 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
155 | 688146 | 中船特气 | 0.00% | 0.05 | 1.87 | 0.00% | --- |
156 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
157 | 688352 | 颀中科技 | 0.00% | 0.15 | 1.77 | 0.00% | --- |
158 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
159 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
160 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.82 | 0.00% | --- |
161 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
162 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
163 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.58 | 0.00% | --- |
164 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
165 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
166 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
167 | 688543 | 国科军工 | 0.00% | 0.03 | 1.74 | 0.00% | --- |
168 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
169 | 688570 | 天玛智控 | 0.00% | 0.06 | 1.47 | 0.00% | --- |
170 | 688581 | 安杰思 | 0.00% | 0.01 | 1.59 | 0.00% | --- |
171 | 688582 | 芯动联科 | 0.00% | 0.05 | 2.12 | 0.00% | --- |
172 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
173 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
174 | 688623 | 双元科技 | 0.00% | 0.01 | 1.17 | 0.00% | --- |
175 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
176 | 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 | 10.37% | 14.52 | 5710.96 | 10.44% | -0.54 (-3.72%) |
2 | 601899 | 紫金矿业 | 5.55% | 305.58 | 3055.80 | 5.59% | -38.29 (-12.53%) |
3 | 601012 | 隆基绿能 | 5.10% | 66.43 | 2807.52 | 5.13% | -5.52 (-8.31%) |
4 | 600900 | 长江电力 | 4.75% | 124.53 | 2615.09 | 4.78% | -9.88 (-7.93%) |
5 | 002594 | 比亚迪 | 4.66% | 9.99 | 2567.13 | 4.69% | -1.74 (-17.42%) |
6 | 002271 | 东方雨虹 | 2.60% | 42.57 | 1429.07 | 2.61% | -4.71 (-11.06%) |
7 | 300124 | 汇川技术 | 2.58% | 20.40 | 1418.08 | 2.59% | -1.60 (-7.84%) |
8 | 600585 | 海螺水泥 | 2.52% | 50.65 | 1386.80 | 2.54% | -6.21 (-12.26%) |
9 | 300274 | 阳光电源 | 2.32% | 11.41 | 1275.64 | 2.33% | -0.46 (-4.03%) |
10 | 300014 | 亿纬锂能 | 2.14% | 13.42 | 1180.01 | 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 | 10.37% | 14.52 | 5710.96 | 10.44% | -0.54 (-3.72%) |
2 | 601899 | 紫金矿业 | 5.55% | 305.58 | 3055.80 | 5.59% | -38.29 (-12.53%) |
3 | 601012 | 隆基绿能 | 5.10% | 66.43 | 2807.52 | 5.13% | -5.52 (-8.31%) |
4 | 600900 | 长江电力 | 4.75% | 124.53 | 2615.09 | 4.78% | -9.88 (-7.93%) |
5 | 002594 | 比亚迪 | 4.66% | 9.99 | 2567.13 | 4.69% | -1.74 (-17.42%) |
6 | 002271 | 东方雨虹 | 2.60% | 42.57 | 1429.07 | 2.61% | -4.71 (-11.06%) |
7 | 300124 | 汇川技术 | 2.58% | 20.40 | 1418.08 | 2.59% | -1.60 (-7.84%) |
8 | 600585 | 海螺水泥 | 2.52% | 50.65 | 1386.80 | 2.54% | -6.21 (-12.26%) |
9 | 300274 | 阳光电源 | 2.32% | 11.41 | 1275.64 | 2.33% | -0.46 (-4.03%) |
10 | 300014 | 亿纬锂能 | 2.14% | 13.42 | 1180.01 | 2.16% | 新增 |
11 | 600438 | 通威股份 | 2.09% | 29.76 | 1148.14 | 2.10% | --- |
12 | 002129 | TCL中环 | 1.94% | 28.31 | 1066.15 | 1.95% | --- |
13 | 600019 | 宝钢股份 | 1.91% | 188.09 | 1051.42 | 1.92% | --- |
14 | 002466 | 天齐锂业 | 1.63% | 11.35 | 896.54 | 1.64% | --- |
15 | 002460 | 赣锋锂业 | 1.56% | 12.38 | 860.53 | 1.57% | --- |
16 | 600089 | 特变电工 | 1.55% | 42.61 | 855.61 | 1.56% | --- |
17 | 002493 | 荣盛石化 | 1.43% | 64.10 | 788.43 | 1.44% | --- |
18 | 603799 | 华友钴业 | 1.42% | 14.06 | 782.39 | 1.43% | --- |
19 | 002812 | 恩捷股份 | 1.41% | 5.90 | 774.61 | 1.42% | --- |
20 | 688599 | 天合光能 | 1.38% | 11.95 | 762.16 | 1.39% | --- |
21 | 601600 | 中国铝业 | 1.36% | 167.17 | 747.25 | 1.37% | --- |
22 | 600011 | 华能国际 | 1.28% | 92.60 | 704.69 | 1.29% | --- |
23 | 600346 | 恒力石化 | 1.26% | 44.54 | 691.71 | 1.27% | --- |
24 | 603993 | 洛阳钼业 | 1.23% | 148.53 | 675.81 | 1.24% | --- |
25 | 601985 | 中国核电 | 1.14% | 104.19 | 625.14 | 1.14% | --- |
26 | 002459 | 晶澳科技 | 1.13% | 10.35 | 621.93 | 1.14% | --- |
27 | 601800 | 中国交建 | 1.08% | 74.16 | 596.99 | 1.09% | --- |
28 | 002601 | 龙佰集团 | 1.03% | 30.09 | 569.30 | 1.04% | --- |
29 | 002709 | 天赐材料 | 1.01% | 12.72 | 557.90 | 1.02% | --- |
30 | 600989 | 宝丰能源 | 1.01% | 46.27 | 558.48 | 1.02% | --- |
31 | 000786 | 北新建材 | 1.00% | 21.26 | 550.21 | 1.01% | --- |
32 | 600905 | 三峡能源 | 0.97% | 94.87 | 536.02 | 0.98% | --- |
33 | 002050 | 三花智控 | 0.90% | 23.35 | 495.49 | 0.91% | --- |
34 | 000807 | 云铝股份 | 0.88% | 43.66 | 485.50 | 0.89% | --- |
35 | 300450 | 先导智能 | 0.88% | 12.08 | 486.22 | 0.89% | --- |
36 | 600141 | 兴发集团 | 0.86% | 16.40 | 475.60 | 0.87% | --- |
37 | 300316 | 晶盛机电 | 0.83% | 7.23 | 459.54 | 0.84% | --- |
38 | 601615 | 明阳智能 | 0.81% | 17.59 | 444.32 | 0.81% | --- |
39 | 002340 | 格林美 | 0.77% | 56.80 | 422.02 | 0.77% | --- |
40 | 000932 | 华菱钢铁 | 0.74% | 86.63 | 407.16 | 0.74% | --- |
41 | 600027 | 华电国际 | 0.73% | 68.23 | 401.19 | 0.73% | --- |
42 | 603659 | 璞泰来 | 0.73% | 7.71 | 400.07 | 0.73% | --- |
43 | 300751 | 迈为股份 | 0.71% | 0.95 | 391.25 | 0.72% | --- |
44 | 603806 | 福斯特 | 0.71% | 5.88 | 390.67 | 0.71% | --- |
45 | 300763 | 锦浪科技 | 0.69% | 2.10 | 378.11 | 0.69% | --- |
46 | 600362 | 江西铜业 | 0.69% | 21.78 | 379.63 | 0.69% | --- |
47 | 600886 | 国投电力 | 0.65% | 32.99 | 357.28 | 0.65% | --- |
48 | 605117 | 德业股份 | 0.64% | 1.07 | 354.38 | 0.65% | --- |
49 | 002074 | 国轩高科 | 0.62% | 11.77 | 339.33 | 0.62% | --- |
50 | 601877 | 正泰电器 | 0.60% | 11.84 | 327.97 | 0.60% | --- |
51 | 300769 | 德方纳米 | 0.58% | 1.38 | 316.83 | 0.58% | --- |
52 | 600885 | 宏发股份 | 0.56% | 9.30 | 310.71 | 0.57% | --- |
53 | 000960 | 锡业股份 | 0.54% | 21.00 | 296.10 | 0.54% | --- |
54 | 600642 | 申能股份 | 0.51% | 51.35 | 281.91 | 0.52% | --- |
55 | 000027 | 深圳能源 | 0.46% | 39.47 | 251.03 | 0.46% | --- |
56 | 002240 | 盛新锂能 | 0.46% | 6.79 | 254.56 | 0.47% | --- |
57 | 002541 | 鸿路钢构 | 0.46% | 8.64 | 253.17 | 0.46% | --- |
58 | 300390 | 天华新能 | 0.46% | 4.55 | 254.25 | 0.46% | --- |
59 | 300285 | 国瓷材料 | 0.45% | 8.96 | 247.03 | 0.45% | --- |
60 | 600563 | 法拉电子 | 0.44% | 1.53 | 244.60 | 0.45% | --- |
61 | 003816 | 中国广核 | 0.43% | 88.57 | 238.25 | 0.44% | --- |
62 | 600021 | 上海电力 | 0.43% | 23.43 | 234.53 | 0.43% | --- |
63 | 600884 | 杉杉股份 | 0.41% | 12.39 | 225.50 | 0.41% | --- |
64 | 601005 | 重庆钢铁 | 0.40% | 140.42 | 221.86 | 0.41% | --- |
65 | 600801 | 华新水泥 | 0.39% | 14.33 | 212.37 | 0.39% | --- |
66 | 688005 | 容百科技 | 0.38% | 3.06 | 210.09 | 0.38% | --- |
67 | 000825 | 太钢不锈 | 0.37% | 47.22 | 203.99 | 0.37% | --- |
68 | 600143 | 金发科技 | 0.36% | 20.64 | 200.00 | 0.37% | --- |
69 | 600282 | 南钢股份 | 0.36% | 63.32 | 199.46 | 0.36% | --- |
70 | 600500 | 中化国际 | 0.36% | 29.82 | 197.11 | 0.36% | --- |
71 | 601865 | 福莱特 | 0.34% | 5.62 | 187.20 | 0.34% | --- |
72 | 000401 | 冀东水泥 | 0.33% | 22.35 | 183.94 | 0.34% | --- |
73 | 002430 | 杭氧股份 | 0.31% | 4.31 | 169.64 | 0.31% | --- |
74 | 300919 | 中伟股份 | 0.27% | 2.28 | 149.42 | 0.27% | --- |
75 | 600378 | 昊华科技 | 0.25% | 3.16 | 135.77 | 0.25% | --- |
76 | 600808 | 马钢股份 | 0.25% | 49.68 | 139.60 | 0.26% | --- |
77 | 600025 | 华能水电 | 0.24% | 20.08 | 132.53 | 0.24% | --- |
78 | 603568 | 伟明环保 | 0.19% | 5.61 | 103.95 | 0.19% | --- |
79 | 000035 | 中国天楹 | 0.18% | 19.63 | 99.52 | 0.18% | --- |
80 | 000581 | 威孚高科 | 0.18% | 5.53 | 98.05 | 0.18% | --- |
81 | 000598 | 兴蓉环境 | 0.18% | 19.97 | 97.65 | 0.18% | --- |
82 | 600323 | 瀚蓝环境 | 0.18% | 5.39 | 99.50 | 0.18% | --- |
83 | 603588 | 高能环境 | 0.18% | 10.24 | 100.76 | 0.18% | --- |
84 | 002135 | 东南网架 | 0.16% | 14.56 | 90.71 | 0.17% | --- |
85 | 000685 | 中山公用 | 0.13% | 10.10 | 71.00 | 0.13% | --- |
86 | 601200 | 上海环境 | 0.12% | 7.54 | 67.33 | 0.12% | --- |
87 | 002918 | 蒙娜丽莎 | 0.11% | 3.24 | 58.26 | 0.11% | --- |
88 | 002549 | 凯美特气 | 0.10% | 3.52 | 53.19 | 0.10% | --- |
89 | 002645 | 华宏科技 | 0.09% | 3.46 | 51.59 | 0.09% | --- |
90 | 002034 | 旺能环境 | 0.08% | 2.58 | 46.54 | 0.09% | --- |
91 | 000906 | 浙商中拓 | 0.07% | 4.49 | 40.45 | 0.07% | --- |
92 | 688392 | 骄成超声 | 0.07% | 0.27 | 36.86 | 0.07% | --- |
93 | 001289 | 龙源电力 | 0.06% | 1.71 | 31.24 | 0.06% | --- |
94 | 300867 | 圣元环保 | 0.06% | 1.96 | 33.38 | 0.06% | --- |
95 | 600802 | 福建水泥 | 0.06% | 6.62 | 35.42 | 0.06% | --- |
96 | 601827 | 三峰环境 | 0.06% | 5.54 | 35.62 | 0.07% | --- |
97 | 000885 | 城发环境 | 0.05% | 3.10 | 29.36 | 0.05% | --- |
98 | 600475 | 华光环能 | 0.05% | 3.39 | 29.80 | 0.05% | --- |
99 | 600819 | 耀皮玻璃 | 0.05% | 6.11 | 28.23 | 0.05% | --- |
100 | 601330 | 绿色动力 | 0.05% | 4.28 | 28.98 | 0.05% | --- |
101 | 688351 | 微电生理 | 0.05% | 1.09 | 27.10 | 0.05% | --- |
102 | 003039 | 顺控发展 | 0.04% | 1.33 | 22.49 | 0.04% | --- |
103 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
104 | 301267 | 华厦眼科 | 0.01% | 0.05 | 3.45 | 0.01% | --- |
105 | 301327 | 华宝新能 | 0.01% | 0.02 | 4.28 | 0.01% | --- |
106 | 301367 | 怡和嘉业 | 0.01% | 0.02 | 3.64 | 0.01% | --- |
107 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
108 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
109 | 301165 | 锐捷网络 | 0.00% | 0.07 | 2.36 | 0.00% | --- |
110 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
111 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
112 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
113 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
114 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
115 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
116 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
117 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
118 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
119 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
120 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
121 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
122 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
123 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
124 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
125 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
126 | 301349 | 信德新材 | 0.00% | 0.02 | 1.67 | 0.00% | --- |
127 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
128 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
129 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
130 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
131 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
132 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
133 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 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 | 9.88% | 15.06 | 6035.88 | 9.93% | --- |
2 | 601012 | 隆基绿能 | 5.64% | 71.95 | 3447.34 | 5.67% | --- |
3 | 600900 | 长江电力 | 5.00% | 134.41 | 3056.44 | 5.03% | --- |
4 | 002594 | 比亚迪 | 4.84% | 11.73 | 2956.08 | 4.86% | --- |
5 | 601899 | 紫金矿业 | 4.41% | 343.87 | 2695.94 | 4.44% | --- |
6 | 600585 | 海螺水泥 | 2.68% | 56.86 | 1638.14 | 2.70% | --- |
7 | 600438 | 通威股份 | 2.52% | 32.83 | 1541.70 | 2.54% | --- |
8 | 300274 | 阳光电源 | 2.15% | 11.87 | 1313.06 | 2.16% | --- |
9 | 300124 | 汇川技术 | 2.07% | 22.00 | 1265.46 | 2.08% | --- |
10 | 002271 | 东方雨虹 | 2.04% | 47.28 | 1246.77 | 2.05% | --- |
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 | 9.88% | 15.06 | 6035.88 | 9.93% | --- |
2 | 601012 | 隆基绿能 | 5.64% | 71.95 | 3447.34 | 5.67% | --- |
3 | 600900 | 长江电力 | 5.00% | 134.41 | 3056.44 | 5.03% | --- |
4 | 002594 | 比亚迪 | 4.84% | 11.73 | 2956.08 | 4.86% | --- |
5 | 601899 | 紫金矿业 | 4.41% | 343.87 | 2695.94 | 4.44% | --- |
6 | 600585 | 海螺水泥 | 2.68% | 56.86 | 1638.14 | 2.70% | --- |
7 | 600438 | 通威股份 | 2.52% | 32.83 | 1541.70 | 2.54% | --- |
8 | 300274 | 阳光电源 | 2.15% | 11.87 | 1313.06 | 2.16% | --- |
9 | 300124 | 汇川技术 | 2.07% | 22.00 | 1265.46 | 2.08% | --- |
10 | 002271 | 东方雨虹 | 2.04% | 47.28 | 1246.77 | 2.05% | --- |