易方达中证长江保护主题ETF
(517330)公募ETF指数型
0.6455
0.72%+0.0046
单位净值 [2024-04-30]
- 最近一月:0.23%
- 最近一季:7.32%
- 最近半年:-7.50%
- 今年以来:-1.93%
- 最近一年:-15.85%
- 最近两年:-16.10%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-11-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:21.13亿
- 申购状态:可以申购
- 最新规模:14.92亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证长江保护主题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 |
300012 |
华测检测 |
4.55% |
445.20 |
6321.91 |
4.57% |
22.97 (5.16%) |
2 |
600900 |
长江电力 |
3.13% |
186.52 |
4353.38 |
3.15% |
-21.80 (-11.69%) |
3 |
300750 |
宁德时代 |
3.08% |
26.19 |
4276.47 |
3.09% |
4.91 (18.74%) |
4 |
600008 |
首创环保 |
2.50% |
1289.92 |
3469.88 |
2.51% |
-48.70 (-3.78%) |
5 |
600276 |
恒瑞医药 |
2.39% |
73.34 |
3317.10 |
2.40% |
-1.14 (-1.55%) |
6 |
002415 |
海康威视 |
2.34% |
93.59 |
3249.44 |
2.35% |
-30.62 (-32.72%) |
7 |
09987 |
百胜中国 |
2.33% |
10.77 |
3242.27 |
2.35% |
-0.30 (-2.83%) |
8 |
600519 |
贵州茅台 |
2.27% |
1.83 |
3158.58 |
2.28% |
-0.11 (-6.01%) |
9 |
00586 |
海螺创业 |
2.25% |
532.65 |
3127.88 |
2.26% |
-18.20 (-3.42%) |
10 |
000598 |
兴蓉环境 |
2.15% |
524.64 |
2985.20 |
2.16% |
-19.81 (-3.78%) |
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 |
300012 |
华测检测 |
4.55% |
445.20 |
6321.91 |
4.57% |
22.97 (5.16%) |
2 |
600900 |
长江电力 |
3.13% |
186.52 |
4353.38 |
3.15% |
-21.80 (-11.69%) |
3 |
300750 |
宁德时代 |
3.08% |
26.19 |
4276.47 |
3.09% |
4.91 (18.74%) |
4 |
600008 |
首创环保 |
2.50% |
1289.92 |
3469.88 |
2.51% |
-48.70 (-3.78%) |
5 |
600276 |
恒瑞医药 |
2.39% |
73.34 |
3317.10 |
2.40% |
-1.14 (-1.55%) |
6 |
002415 |
海康威视 |
2.34% |
93.59 |
3249.44 |
2.35% |
-30.62 (-32.72%) |
7 |
09987 |
百胜中国 |
2.33% |
10.77 |
3242.27 |
2.35% |
-0.30 (-2.83%) |
8 |
600519 |
贵州茅台 |
2.27% |
1.83 |
3158.58 |
2.28% |
-0.11 (-6.01%) |
9 |
00586 |
海螺创业 |
2.25% |
532.65 |
3127.88 |
2.26% |
-18.20 (-3.42%) |
10 |
000598 |
兴蓉环境 |
2.15% |
524.64 |
2985.20 |
2.16% |
-19.81 (-3.78%) |
11 |
601668 |
中国建筑 |
2.14% |
619.56 |
2980.08 |
2.16% |
--- |
12 |
600481 |
双良节能 |
2.00% |
328.72 |
2780.97 |
2.01% |
--- |
13 |
688981 |
中芯国际 |
1.98% |
51.91 |
2752.30 |
1.99% |
--- |
14 |
300274 |
阳光电源 |
1.94% |
30.72 |
2690.76 |
1.95% |
--- |
15 |
600406 |
国电南瑞 |
1.91% |
118.72 |
2649.94 |
1.92% |
--- |
16 |
002266 |
浙富控股 |
1.88% |
767.94 |
2611.00 |
1.89% |
--- |
17 |
00257 |
光大环境 |
1.79% |
1082.80 |
2492.39 |
1.80% |
--- |
18 |
603568 |
伟明环保 |
1.72% |
149.78 |
2396.45 |
1.73% |
--- |
19 |
603588 |
高能环境 |
1.70% |
360.20 |
2355.73 |
1.70% |
--- |
20 |
601985 |
中国核电 |
1.51% |
278.97 |
2092.28 |
1.51% |
--- |
21 |
603259 |
药明康德 |
1.43% |
27.29 |
1985.77 |
1.44% |
--- |
22 |
300015 |
爱尔眼科 |
1.40% |
122.63 |
1939.99 |
1.40% |
--- |
23 |
600150 |
中国船舶 |
1.40% |
66.07 |
1945.10 |
1.41% |
--- |
24 |
300122 |
智飞生物 |
1.39% |
31.55 |
1928.02 |
1.39% |
--- |
25 |
600905 |
三峡能源 |
1.33% |
422.86 |
1847.90 |
1.34% |
--- |
26 |
603501 |
韦尔股份 |
1.29% |
16.77 |
1789.58 |
1.29% |
--- |
27 |
600438 |
通威股份 |
1.28% |
71.02 |
1777.67 |
1.29% |
--- |
28 |
000967 |
盈峰环境 |
1.27% |
372.32 |
1768.52 |
1.28% |
--- |
29 |
601200 |
上海环境 |
1.27% |
197.05 |
1771.48 |
1.28% |
--- |
30 |
688012 |
中微公司 |
1.26% |
11.41 |
1751.92 |
1.27% |
--- |
31 |
601390 |
中国中铁 |
1.24% |
303.52 |
1723.99 |
1.25% |
--- |
32 |
300072 |
海新能科 |
1.22% |
481.51 |
1690.11 |
1.22% |
--- |
33 |
300203 |
聚光科技 |
1.21% |
105.97 |
1679.69 |
1.22% |
--- |
34 |
000625 |
长安汽车 |
1.15% |
94.57 |
1591.62 |
1.15% |
--- |
35 |
02269 |
药明生物 |
1.10% |
56.75 |
1522.27 |
1.10% |
--- |
36 |
600461 |
洪城环境 |
1.05% |
160.05 |
1462.86 |
1.06% |
--- |
37 |
600019 |
宝钢股份 |
0.99% |
232.62 |
1379.44 |
1.00% |
--- |
38 |
02382 |
舜宇光学科技 |
0.94% |
20.26 |
1300.81 |
0.94% |
--- |
39 |
600703 |
三安光电 |
0.92% |
91.82 |
1271.71 |
0.92% |
--- |
40 |
601669 |
中国电建 |
0.90% |
254.49 |
1244.46 |
0.90% |
--- |
41 |
301030 |
仕净科技 |
0.88% |
29.44 |
1227.65 |
0.89% |
--- |
42 |
688008 |
澜起科技 |
0.88% |
20.92 |
1229.35 |
0.89% |
--- |
43 |
300782 |
卓胜微 |
0.87% |
8.59 |
1211.47 |
0.88% |
--- |
44 |
600104 |
上汽集团 |
0.87% |
89.01 |
1204.29 |
0.87% |
--- |
45 |
000538 |
云南白药 |
0.84% |
23.62 |
1160.82 |
0.84% |
--- |
46 |
601127 |
赛力斯 |
0.79% |
14.35 |
1093.47 |
0.79% |
--- |
47 |
601186 |
中国铁建 |
0.74% |
135.96 |
1034.62 |
0.75% |
--- |
48 |
601388 |
怡球资源 |
0.73% |
386.64 |
1012.99 |
0.73% |
--- |
49 |
002236 |
大华股份 |
0.66% |
49.55 |
914.20 |
0.66% |
--- |
50 |
600769 |
祥龙电业 |
0.66% |
87.82 |
923.87 |
0.67% |
--- |
51 |
688599 |
天合光能 |
0.66% |
32.11 |
916.13 |
0.66% |
--- |
52 |
300664 |
鹏鹞环保 |
0.63% |
162.40 |
868.81 |
0.63% |
--- |
53 |
000551 |
创元科技 |
0.62% |
82.79 |
866.77 |
0.63% |
--- |
54 |
600475 |
华光环能 |
0.62% |
82.88 |
861.95 |
0.62% |
--- |
55 |
300172 |
中电环保 |
0.61% |
158.48 |
851.04 |
0.62% |
--- |
56 |
601689 |
拓普集团 |
0.61% |
11.59 |
851.58 |
0.62% |
--- |
57 |
000826 |
启迪环境 |
0.60% |
292.09 |
835.38 |
0.60% |
--- |
58 |
300631 |
久吾高科 |
0.60% |
28.72 |
837.76 |
0.61% |
--- |
59 |
002493 |
荣盛石化 |
0.59% |
79.86 |
826.55 |
0.60% |
--- |
60 |
002549 |
凯美特气 |
0.59% |
83.63 |
817.90 |
0.59% |
--- |
61 |
601868 |
中国能建 |
0.58% |
383.27 |
804.87 |
0.58% |
--- |
62 |
000858 |
五粮液 |
0.57% |
5.66 |
794.15 |
0.57% |
--- |
63 |
601800 |
中国交建 |
0.57% |
105.00 |
798.00 |
0.58% |
--- |
64 |
688126 |
沪硅产业 |
0.54% |
43.34 |
750.58 |
0.54% |
--- |
65 |
002001 |
新和成 |
0.50% |
40.63 |
689.08 |
0.50% |
--- |
66 |
300433 |
蓝思科技 |
0.50% |
52.41 |
691.81 |
0.50% |
--- |
67 |
600292 |
远达环保 |
0.50% |
114.29 |
693.74 |
0.50% |
--- |
68 |
300786 |
国林科技 |
0.49% |
37.71 |
680.67 |
0.49% |
--- |
69 |
300815 |
玉禾田 |
0.49% |
46.70 |
681.79 |
0.49% |
--- |
70 |
600741 |
华域汽车 |
0.49% |
41.46 |
674.97 |
0.49% |
--- |
71 |
601199 |
江南水务 |
0.49% |
136.89 |
678.97 |
0.49% |
--- |
72 |
000301 |
东方盛虹 |
0.48% |
69.56 |
667.77 |
0.48% |
--- |
73 |
603200 |
上海洗霸 |
0.47% |
30.64 |
652.33 |
0.47% |
--- |
74 |
601618 |
中国中冶 |
0.46% |
211.09 |
645.94 |
0.47% |
--- |
75 |
600176 |
中国巨石 |
0.45% |
63.18 |
621.06 |
0.45% |
--- |
76 |
688396 |
华润微 |
0.45% |
13.87 |
619.80 |
0.45% |
--- |
77 |
301026 |
浩通科技 |
0.44% |
19.91 |
606.33 |
0.44% |
--- |
78 |
000963 |
华东医药 |
0.43% |
14.41 |
597.44 |
0.43% |
--- |
79 |
001267 |
汇绿生态 |
0.43% |
114.17 |
597.11 |
0.43% |
--- |
80 |
603359 |
东珠生态 |
0.43% |
78.39 |
602.07 |
0.44% |
--- |
81 |
300198 |
纳川股份 |
0.41% |
211.48 |
568.88 |
0.41% |
--- |
82 |
000876 |
新希望 |
0.40% |
59.78 |
557.15 |
0.40% |
--- |
83 |
300425 |
中建环能 |
0.40% |
118.74 |
555.70 |
0.40% |
--- |
84 |
603659 |
璞泰来 |
0.38% |
25.24 |
528.24 |
0.38% |
--- |
85 |
603806 |
福斯特 |
0.38% |
22.00 |
533.91 |
0.39% |
--- |
86 |
688223 |
晶科能源 |
0.38% |
59.12 |
523.80 |
0.38% |
--- |
87 |
600283 |
钱江水利 |
0.37% |
41.27 |
519.59 |
0.38% |
--- |
88 |
601607 |
上海医药 |
0.35% |
29.24 |
489.19 |
0.35% |
--- |
89 |
600025 |
华能水电 |
0.33% |
53.10 |
458.25 |
0.33% |
--- |
90 |
603324 |
盛剑环境 |
0.32% |
14.61 |
443.80 |
0.32% |
--- |
91 |
600018 |
上港集团 |
0.29% |
82.44 |
403.96 |
0.29% |
--- |
92 |
300347 |
泰格医药 |
0.28% |
6.97 |
383.14 |
0.28% |
--- |
93 |
600039 |
四川路桥 |
0.28% |
51.42 |
385.14 |
0.28% |
--- |
94 |
000708 |
中信特钢 |
0.27% |
26.50 |
372.06 |
0.27% |
--- |
95 |
003027 |
同兴环保 |
0.25% |
19.24 |
351.32 |
0.25% |
--- |
96 |
300864 |
南大环境 |
0.21% |
13.59 |
297.76 |
0.22% |
--- |
97 |
301519 |
舜禹股份 |
0.21% |
14.39 |
297.08 |
0.21% |
--- |
98 |
03692 |
翰森制药 |
0.20% |
19.60 |
279.93 |
0.20% |
--- |
99 |
603291 |
联合水务 |
0.15% |
13.61 |
206.74 |
0.15% |
--- |
100 |
002304 |
洋河股份 |
0.14% |
1.76 |
193.42 |
0.14% |
--- |
101 |
688563 |
航材股份 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
113 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
114 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
116 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
117 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
120 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
123 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
131 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
156 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
168 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
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 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
175 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
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 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
300012 |
华测检测 |
5.20% |
422.23 |
8233.57 |
5.23% |
28.51 (6.75%) |
2 |
00586 |
海螺创业 |
3.27% |
550.85 |
5180.30 |
3.29% |
新增 |
3 |
300750 |
宁德时代 |
3.07% |
21.28 |
4869.61 |
3.10% |
8.25 (38.78%) |
4 |
600481 |
双良节能 |
3.01% |
341.13 |
4769.00 |
3.03% |
31.07 (9.11%) |
5 |
600900 |
长江电力 |
2.90% |
208.32 |
4595.54 |
2.92% |
-29.01 (-13.93%) |
6 |
09987 |
百胜中国 |
2.85% |
11.07 |
4509.15 |
2.87% |
新增 |
7 |
002415 |
海康威视 |
2.60% |
124.21 |
4112.59 |
2.61% |
15.50 (12.48%) |
8 |
600008 |
首创环保 |
2.43% |
1338.62 |
3855.22 |
2.45% |
-121.42 (-9.07%) |
9 |
600276 |
恒瑞医药 |
2.25% |
74.48 |
3567.52 |
2.27% |
-20.45 (-27.46%) |
10 |
603588 |
高能环境 |
2.19% |
370.93 |
3475.65 |
2.21% |
67.41 (18.17%) |
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 |
300012 |
华测检测 |
5.20% |
422.23 |
8233.57 |
5.23% |
28.51 (6.75%) |
2 |
00586 |
海螺创业 |
3.27% |
550.85 |
5180.30 |
3.29% |
新增 |
3 |
300750 |
宁德时代 |
3.07% |
21.28 |
4869.61 |
3.10% |
8.25 (38.78%) |
4 |
600481 |
双良节能 |
3.01% |
341.13 |
4769.00 |
3.03% |
31.07 (9.11%) |
5 |
600900 |
长江电力 |
2.90% |
208.32 |
4595.54 |
2.92% |
-29.01 (-13.93%) |
6 |
09987 |
百胜中国 |
2.85% |
11.07 |
4509.15 |
2.87% |
新增 |
7 |
002415 |
海康威视 |
2.60% |
124.21 |
4112.59 |
2.61% |
15.50 (12.48%) |
8 |
600008 |
首创环保 |
2.43% |
1338.62 |
3855.22 |
2.45% |
-121.42 (-9.07%) |
9 |
600276 |
恒瑞医药 |
2.25% |
74.48 |
3567.52 |
2.27% |
-20.45 (-27.46%) |
10 |
603588 |
高能环境 |
2.19% |
370.93 |
3475.65 |
2.21% |
67.41 (18.17%) |
11 |
002266 |
浙富控股 |
2.08% |
796.94 |
3291.36 |
2.09% |
--- |
12 |
300274 |
阳光电源 |
2.08% |
28.30 |
3300.63 |
2.10% |
--- |
13 |
600519 |
贵州茅台 |
2.07% |
1.94 |
3280.54 |
2.09% |
--- |
14 |
601668 |
中国建筑 |
2.07% |
570.50 |
3274.67 |
2.08% |
--- |
15 |
00257 |
光大环境 |
2.01% |
1120.40 |
3191.93 |
2.03% |
--- |
16 |
000598 |
兴蓉环境 |
1.87% |
544.45 |
2956.36 |
1.88% |
--- |
17 |
603568 |
伟明环保 |
1.71% |
154.48 |
2704.91 |
1.72% |
--- |
18 |
688981 |
中芯国际 |
1.66% |
51.92 |
2623.01 |
1.67% |
--- |
19 |
600406 |
国电南瑞 |
1.59% |
109.29 |
2524.71 |
1.60% |
--- |
20 |
600438 |
通威股份 |
1.55% |
71.65 |
2458.37 |
1.56% |
--- |
21 |
300015 |
爱尔眼科 |
1.45% |
123.74 |
2295.35 |
1.46% |
--- |
22 |
300203 |
聚光科技 |
1.41% |
110.03 |
2230.40 |
1.42% |
--- |
23 |
603501 |
韦尔股份 |
1.36% |
21.99 |
2155.95 |
1.37% |
--- |
24 |
601390 |
中国中铁 |
1.34% |
279.50 |
2118.61 |
1.35% |
--- |
25 |
301030 |
仕净科技 |
1.33% |
30.56 |
2111.70 |
1.34% |
--- |
26 |
600905 |
三峡能源 |
1.32% |
389.42 |
2091.19 |
1.33% |
--- |
27 |
600150 |
中国船舶 |
1.26% |
60.85 |
2002.57 |
1.27% |
--- |
28 |
02269 |
药明生物 |
1.25% |
57.30 |
1983.75 |
1.26% |
--- |
29 |
601985 |
中国核电 |
1.14% |
256.72 |
1809.88 |
1.15% |
--- |
30 |
688012 |
中微公司 |
1.13% |
11.49 |
1798.02 |
1.14% |
--- |
31 |
600104 |
上汽集团 |
1.11% |
123.98 |
1756.79 |
1.12% |
--- |
32 |
603259 |
药明康德 |
1.10% |
27.88 |
1737.33 |
1.10% |
--- |
33 |
000625 |
长安汽车 |
1.08% |
131.79 |
1704.05 |
1.08% |
--- |
34 |
300072 |
海新能科 |
1.08% |
499.90 |
1709.67 |
1.09% |
--- |
35 |
02382 |
舜宇光学科技 |
0.93% |
20.37 |
1467.71 |
0.93% |
--- |
36 |
300122 |
智飞生物 |
0.89% |
31.83 |
1406.89 |
0.89% |
--- |
37 |
600019 |
宝钢股份 |
0.84% |
236.22 |
1327.56 |
0.84% |
--- |
38 |
688599 |
天合光能 |
0.79% |
29.56 |
1259.68 |
0.80% |
--- |
39 |
601186 |
中国铁建 |
0.78% |
125.21 |
1233.28 |
0.78% |
--- |
40 |
00968 |
信义光能 |
0.77% |
145.40 |
1213.21 |
0.77% |
--- |
41 |
688008 |
澜起科技 |
0.76% |
21.09 |
1210.78 |
0.77% |
--- |
42 |
601388 |
怡球资源 |
0.73% |
401.45 |
1156.17 |
0.73% |
--- |
43 |
600703 |
三安光电 |
0.72% |
66.18 |
1140.94 |
0.73% |
--- |
44 |
002549 |
凯美特气 |
0.71% |
97.65 |
1122.97 |
0.71% |
--- |
45 |
300142 |
沃森生物 |
0.71% |
42.65 |
1128.04 |
0.72% |
--- |
46 |
601669 |
中国电建 |
0.68% |
187.49 |
1076.19 |
0.68% |
--- |
47 |
601800 |
中国交建 |
0.67% |
96.69 |
1054.89 |
0.67% |
--- |
48 |
300631 |
久吾高科 |
0.66% |
29.83 |
1043.45 |
0.66% |
--- |
49 |
603659 |
璞泰来 |
0.66% |
27.45 |
1049.07 |
0.67% |
--- |
50 |
002034 |
旺能环境 |
0.65% |
65.28 |
1032.06 |
0.66% |
--- |
51 |
600475 |
华光环能 |
0.65% |
86.07 |
1022.51 |
0.65% |
--- |
52 |
000538 |
云南白药 |
0.63% |
19.07 |
1000.69 |
0.64% |
--- |
53 |
000858 |
五粮液 |
0.62% |
5.99 |
979.78 |
0.62% |
--- |
54 |
300782 |
卓胜微 |
0.61% |
9.92 |
958.76 |
0.61% |
--- |
55 |
601199 |
江南水务 |
0.61% |
142.12 |
969.26 |
0.62% |
--- |
56 |
000551 |
创元科技 |
0.60% |
85.96 |
954.97 |
0.61% |
--- |
57 |
601689 |
拓普集团 |
0.60% |
11.70 |
943.88 |
0.60% |
--- |
58 |
002493 |
荣盛石化 |
0.59% |
80.59 |
938.07 |
0.60% |
--- |
59 |
600176 |
中国巨石 |
0.57% |
63.72 |
902.28 |
0.57% |
--- |
60 |
000826 |
启迪环境 |
0.54% |
303.25 |
852.13 |
0.54% |
--- |
61 |
002479 |
富春环保 |
0.54% |
184.04 |
857.63 |
0.55% |
--- |
62 |
600769 |
祥龙电业 |
0.54% |
91.17 |
859.73 |
0.55% |
--- |
63 |
603359 |
东珠生态 |
0.53% |
81.35 |
837.95 |
0.53% |
--- |
64 |
000301 |
东方盛虹 |
0.52% |
70.16 |
829.28 |
0.53% |
--- |
65 |
601868 |
中国能建 |
0.52% |
352.95 |
825.90 |
0.52% |
--- |
66 |
300172 |
中电环保 |
0.50% |
164.54 |
788.15 |
0.50% |
--- |
67 |
600283 |
钱江水利 |
0.49% |
53.64 |
780.46 |
0.50% |
--- |
68 |
600741 |
华域汽车 |
0.49% |
41.82 |
772.00 |
0.49% |
--- |
69 |
002001 |
新和成 |
0.48% |
49.21 |
757.83 |
0.48% |
--- |
70 |
603806 |
福斯特 |
0.48% |
20.29 |
754.76 |
0.48% |
--- |
71 |
688126 |
沪硅产业 |
0.48% |
36.23 |
757.20 |
0.48% |
--- |
72 |
688223 |
晶科能源 |
0.48% |
54.41 |
765.07 |
0.49% |
--- |
73 |
301026 |
浩通科技 |
0.47% |
20.67 |
738.41 |
0.47% |
--- |
74 |
300786 |
国林科技 |
0.46% |
39.15 |
735.63 |
0.47% |
--- |
75 |
601127 |
赛力斯 |
0.46% |
19.86 |
730.25 |
0.46% |
--- |
76 |
688396 |
华润微 |
0.46% |
14.02 |
734.57 |
0.47% |
--- |
77 |
000876 |
新希望 |
0.44% |
60.20 |
703.14 |
0.45% |
--- |
78 |
001267 |
汇绿生态 |
0.42% |
118.49 |
661.17 |
0.42% |
--- |
79 |
300692 |
中环环保 |
0.42% |
90.16 |
659.07 |
0.42% |
--- |
80 |
300751 |
迈为股份 |
0.41% |
3.80 |
643.64 |
0.41% |
--- |
81 |
600196 |
复星医药 |
0.41% |
21.22 |
655.70 |
0.42% |
--- |
82 |
000963 |
华东医药 |
0.40% |
14.63 |
634.50 |
0.40% |
--- |
83 |
301109 |
军信股份 |
0.39% |
37.39 |
617.31 |
0.39% |
--- |
84 |
300198 |
纳川股份 |
0.36% |
219.47 |
564.04 |
0.36% |
--- |
85 |
603324 |
盛剑环境 |
0.36% |
15.20 |
573.16 |
0.36% |
--- |
86 |
603200 |
上海洗霸 |
0.35% |
26.50 |
552.00 |
0.35% |
--- |
87 |
09688 |
再鼎医药 |
0.32% |
25.97 |
502.82 |
0.32% |
--- |
88 |
002996 |
顺博合金 |
0.31% |
40.03 |
484.36 |
0.31% |
--- |
89 |
603290 |
斯达半导 |
0.31% |
2.27 |
488.50 |
0.31% |
--- |
90 |
688659 |
元琛科技 |
0.31% |
29.17 |
493.88 |
0.31% |
--- |
91 |
000568 |
泸州老窖 |
0.30% |
2.27 |
475.72 |
0.30% |
--- |
92 |
300347 |
泰格医药 |
0.29% |
7.13 |
460.17 |
0.29% |
--- |
93 |
000708 |
中信特钢 |
0.27% |
26.79 |
424.35 |
0.27% |
--- |
94 |
003027 |
同兴环保 |
0.26% |
20.13 |
419.71 |
0.27% |
--- |
95 |
600018 |
上港集团 |
0.25% |
76.03 |
399.16 |
0.25% |
--- |
96 |
600444 |
国机通用 |
0.23% |
26.71 |
366.73 |
0.23% |
--- |
97 |
600025 |
华能水电 |
0.22% |
48.99 |
349.30 |
0.22% |
--- |
98 |
603311 |
金海高科 |
0.22% |
28.69 |
355.76 |
0.23% |
--- |
99 |
001336 |
楚环科技 |
0.13% |
7.34 |
205.37 |
0.13% |
--- |
100 |
301259 |
艾布鲁 |
0.12% |
14.23 |
191.35 |
0.12% |
--- |
101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
104 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
105 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
120 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
121 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
124 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
125 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
126 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
128 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
144 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
145 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
146 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
147 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
148 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
149 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
150 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
151 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
152 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
153 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
154 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
155 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
156 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
158 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
159 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
160 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
161 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
162 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
163 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
164 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
165 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
166 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
167 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
171 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300012 |
华测检测 |
5.33% |
393.72 |
8780.06 |
5.36% |
2.79 (0.71%) |
2 |
300750 |
宁德时代 |
3.11% |
13.03 |
5126.73 |
3.13% |
1.47 (11.28%) |
3 |
600900 |
长江电力 |
3.03% |
237.33 |
4983.93 |
3.04% |
14.24 (6.00%) |
4 |
600008 |
首创环保 |
2.51% |
1460.04 |
4131.90 |
2.52% |
-91.01 (-6.23%) |
5 |
300203 |
聚光科技 |
2.47% |
119.77 |
4060.35 |
2.48% |
新增 |
6 |
600481 |
双良节能 |
2.44% |
310.06 |
4012.18 |
2.45% |
-19.33 (-6.23%) |
7 |
300070 |
碧水源 |
2.41% |
839.42 |
3970.47 |
2.43% |
73.63 (8.77%) |
8 |
00257 |
光大环境 |
2.31% |
1222.50 |
3811.16 |
2.33% |
-73.90 (-6.04%) |
9 |
002415 |
海康威视 |
2.29% |
108.71 |
3770.06 |
2.30% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
94.93 |
3657.59 |
2.23% |
-8.18 (-8.62%) |
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 |
300012 |
华测检测 |
5.33% |
393.72 |
8780.06 |
5.36% |
2.79 (0.71%) |
2 |
300750 |
宁德时代 |
3.11% |
13.03 |
5126.73 |
3.13% |
1.47 (11.28%) |
3 |
600900 |
长江电力 |
3.03% |
237.33 |
4983.93 |
3.04% |
14.24 (6.00%) |
4 |
600008 |
首创环保 |
2.51% |
1460.04 |
4131.90 |
2.52% |
-91.01 (-6.23%) |
5 |
300203 |
聚光科技 |
2.47% |
119.77 |
4060.35 |
2.48% |
新增 |
6 |
600481 |
双良节能 |
2.44% |
310.06 |
4012.18 |
2.45% |
-19.33 (-6.23%) |
7 |
300070 |
碧水源 |
2.41% |
839.42 |
3970.47 |
2.43% |
73.63 (8.77%) |
8 |
00257 |
光大环境 |
2.31% |
1222.50 |
3811.16 |
2.33% |
-73.90 (-6.04%) |
9 |
002415 |
海康威视 |
2.29% |
108.71 |
3770.06 |
2.30% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
94.93 |
3657.59 |
2.23% |
-8.18 (-8.62%) |
11 |
600519 |
贵州茅台 |
2.22% |
2.12 |
3661.24 |
2.24% |
--- |
12 |
300274 |
阳光电源 |
2.13% |
31.37 |
3507.17 |
2.14% |
--- |
13 |
601668 |
中国建筑 |
2.09% |
632.49 |
3434.42 |
2.10% |
--- |
14 |
603568 |
伟明环保 |
1.90% |
168.48 |
3121.90 |
1.91% |
--- |
15 |
603588 |
高能环境 |
1.81% |
303.52 |
2986.67 |
1.82% |
--- |
16 |
00371 |
北控水务集团 |
1.81% |
1666.20 |
2976.73 |
1.82% |
--- |
17 |
000598 |
兴蓉环境 |
1.76% |
593.96 |
2904.46 |
1.77% |
--- |
18 |
000792 |
盐湖股份 |
1.73% |
125.21 |
2841.01 |
1.74% |
--- |
19 |
002266 |
浙富控股 |
1.69% |
712.02 |
2784.00 |
1.70% |
--- |
20 |
02269 |
药明生物 |
1.67% |
51.50 |
2753.30 |
1.68% |
--- |
21 |
300015 |
爱尔眼科 |
1.56% |
82.70 |
2569.62 |
1.57% |
--- |
22 |
600406 |
国电南瑞 |
1.50% |
100.95 |
2463.28 |
1.50% |
--- |
23 |
600438 |
通威股份 |
1.46% |
62.25 |
2401.67 |
1.47% |
--- |
24 |
300072 |
海新能科 |
1.44% |
545.25 |
2377.30 |
1.45% |
--- |
25 |
688599 |
天合光能 |
1.27% |
32.71 |
2085.58 |
1.27% |
--- |
26 |
603259 |
药明康德 |
1.23% |
25.09 |
2032.45 |
1.24% |
--- |
27 |
601200 |
上海环境 |
1.21% |
223.13 |
1992.58 |
1.22% |
--- |
28 |
000967 |
盈峰环境 |
1.16% |
421.60 |
1914.08 |
1.17% |
--- |
29 |
688981 |
中芯国际 |
1.13% |
45.11 |
1855.99 |
1.13% |
--- |
30 |
601390 |
中国中铁 |
1.05% |
309.90 |
1723.04 |
1.05% |
--- |
31 |
601985 |
中国核电 |
1.04% |
284.32 |
1705.92 |
1.04% |
--- |
32 |
300122 |
智飞生物 |
0.98% |
18.44 |
1619.59 |
0.99% |
--- |
33 |
601669 |
中国电建 |
0.98% |
228.43 |
1617.28 |
0.99% |
--- |
34 |
002549 |
凯美特气 |
0.97% |
105.68 |
1596.82 |
0.98% |
--- |
35 |
600104 |
上汽集团 |
0.94% |
107.71 |
1552.09 |
0.95% |
--- |
36 |
300142 |
沃森生物 |
0.90% |
36.91 |
1483.33 |
0.91% |
--- |
37 |
300197 |
节能铁汉 |
0.90% |
653.83 |
1484.19 |
0.91% |
--- |
38 |
600905 |
三峡能源 |
0.89% |
258.99 |
1463.29 |
0.89% |
--- |
39 |
601388 |
怡球资源 |
0.89% |
437.87 |
1462.48 |
0.89% |
--- |
40 |
02382 |
舜宇光学科技 |
0.89% |
17.62 |
1461.40 |
0.89% |
--- |
41 |
000625 |
长安汽车 |
0.86% |
114.51 |
1409.62 |
0.86% |
--- |
42 |
600217 |
中再资环 |
0.83% |
276.19 |
1358.85 |
0.83% |
--- |
43 |
002034 |
旺能环境 |
0.78% |
71.19 |
1284.25 |
0.78% |
--- |
44 |
301030 |
仕净科技 |
0.78% |
30.90 |
1288.84 |
0.79% |
--- |
45 |
002717 |
岭南股份 |
0.77% |
446.82 |
1273.44 |
0.78% |
--- |
46 |
603501 |
韦尔股份 |
0.77% |
16.38 |
1262.77 |
0.77% |
--- |
47 |
00968 |
信义光能 |
0.76% |
161.80 |
1248.75 |
0.76% |
--- |
48 |
600150 |
中国船舶 |
0.73% |
53.97 |
1202.45 |
0.73% |
--- |
49 |
000858 |
五粮液 |
0.72% |
6.55 |
1183.52 |
0.72% |
--- |
50 |
000826 |
启迪环境 |
0.71% |
331.35 |
1169.67 |
0.71% |
--- |
51 |
300266 |
兴源环境 |
0.71% |
364.36 |
1165.97 |
0.71% |
--- |
52 |
600019 |
宝钢股份 |
0.70% |
205.30 |
1147.63 |
0.70% |
--- |
53 |
300536 |
农尚环境 |
0.69% |
77.76 |
1128.36 |
0.69% |
--- |
54 |
300145 |
中金环境 |
0.66% |
446.32 |
1084.56 |
0.66% |
--- |
55 |
603659 |
璞泰来 |
0.66% |
20.97 |
1088.20 |
0.66% |
--- |
56 |
601186 |
中国铁建 |
0.65% |
138.81 |
1072.97 |
0.66% |
--- |
57 |
601827 |
三峰环境 |
0.65% |
166.89 |
1073.11 |
0.66% |
--- |
58 |
603806 |
福斯特 |
0.65% |
16.06 |
1067.16 |
0.65% |
--- |
59 |
601199 |
江南水务 |
0.63% |
155.01 |
1038.57 |
0.63% |
--- |
60 |
600703 |
三安光电 |
0.60% |
57.88 |
993.22 |
0.61% |
--- |
61 |
688012 |
中微公司 |
0.59% |
9.97 |
976.86 |
0.60% |
--- |
62 |
600196 |
复星医药 |
0.58% |
27.01 |
951.83 |
0.58% |
--- |
63 |
000803 |
山高环能 |
0.56% |
81.67 |
928.61 |
0.57% |
--- |
64 |
000538 |
云南白药 |
0.55% |
16.56 |
900.09 |
0.55% |
--- |
65 |
300631 |
久吾高科 |
0.55% |
32.48 |
904.57 |
0.55% |
--- |
66 |
601330 |
绿色动力 |
0.54% |
131.15 |
887.86 |
0.54% |
--- |
67 |
601868 |
中国能建 |
0.54% |
391.29 |
896.05 |
0.55% |
--- |
68 |
002479 |
富春环保 |
0.53% |
200.72 |
871.12 |
0.53% |
--- |
69 |
002493 |
荣盛石化 |
0.52% |
70.02 |
861.25 |
0.53% |
--- |
70 |
601800 |
中国交建 |
0.52% |
106.30 |
855.72 |
0.52% |
--- |
71 |
300782 |
卓胜微 |
0.51% |
7.39 |
844.91 |
0.52% |
--- |
72 |
600475 |
华光环能 |
0.50% |
93.61 |
822.83 |
0.50% |
--- |
73 |
603359 |
东珠生态 |
0.50% |
73.94 |
828.17 |
0.51% |
--- |
74 |
000551 |
创元科技 |
0.49% |
93.49 |
801.18 |
0.49% |
--- |
75 |
001267 |
汇绿生态 |
0.48% |
102.81 |
788.55 |
0.48% |
--- |
76 |
301026 |
浩通科技 |
0.48% |
18.73 |
786.76 |
0.48% |
--- |
77 |
300172 |
中电环保 |
0.42% |
156.58 |
690.52 |
0.42% |
--- |
78 |
300347 |
泰格医药 |
0.41% |
6.42 |
672.82 |
0.41% |
--- |
79 |
300198 |
纳川股份 |
0.39% |
239.37 |
646.30 |
0.39% |
--- |
80 |
301109 |
军信股份 |
0.39% |
40.66 |
643.24 |
0.39% |
--- |
81 |
688396 |
华润微 |
0.39% |
12.18 |
641.38 |
0.39% |
--- |
82 |
300692 |
中环环保 |
0.38% |
98.04 |
625.50 |
0.38% |
--- |
83 |
002996 |
顺博合金 |
0.35% |
43.65 |
568.76 |
0.35% |
--- |
84 |
600283 |
钱江水利 |
0.35% |
46.81 |
574.83 |
0.35% |
--- |
85 |
603324 |
盛剑环境 |
0.35% |
16.54 |
580.17 |
0.35% |
--- |
86 |
000301 |
东方盛虹 |
0.34% |
42.92 |
559.68 |
0.34% |
--- |
87 |
000568 |
泸州老窖 |
0.34% |
2.49 |
558.46 |
0.34% |
--- |
88 |
603759 |
海天股份 |
0.33% |
61.05 |
547.03 |
0.33% |
--- |
89 |
601865 |
福莱特 |
0.31% |
15.35 |
511.31 |
0.31% |
--- |
90 |
300187 |
永清环保 |
0.30% |
85.60 |
488.78 |
0.30% |
--- |
91 |
600018 |
上港集团 |
0.30% |
91.31 |
487.60 |
0.30% |
--- |
92 |
603177 |
德创环保 |
0.27% |
27.45 |
451.55 |
0.28% |
--- |
93 |
000708 |
中信特钢 |
0.24% |
23.25 |
398.97 |
0.24% |
--- |
94 |
300919 |
中伟股份 |
0.24% |
6.06 |
397.60 |
0.24% |
--- |
95 |
301127 |
天源环保 |
0.24% |
41.60 |
397.28 |
0.24% |
--- |
96 |
300800 |
力合科技 |
0.22% |
31.62 |
368.06 |
0.22% |
--- |
97 |
600025 |
华能水电 |
0.22% |
54.30 |
358.38 |
0.22% |
--- |
98 |
03692 |
翰森制药 |
0.20% |
25.40 |
336.71 |
0.21% |
--- |
99 |
001230 |
劲旅环境 |
0.17% |
11.04 |
284.72 |
0.17% |
--- |
100 |
301259 |
艾布鲁 |
0.14% |
11.90 |
226.10 |
0.14% |
--- |
101 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
112 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
113 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
300012 |
华测检测 |
4.86% |
390.93 |
7955.52 |
4.89% |
-5.48 (-1.40%) |
2 |
600481 |
双良节能 |
3.13% |
329.39 |
5122.01 |
3.15% |
38.84 (11.79%) |
3 |
600900 |
长江电力 |
3.10% |
223.09 |
5073.07 |
3.12% |
-3.13 (-1.40%) |
4 |
300750 |
宁德时代 |
2.83% |
11.56 |
4634.77 |
2.85% |
-0.16 (-1.38%) |
5 |
603568 |
伟明环保 |
2.56% |
179.00 |
4186.77 |
2.57% |
39.38 (22.00%) |
6 |
600008 |
首创环保 |
2.46% |
1551.05 |
4032.72 |
2.48% |
-21.75 (-1.40%) |
7 |
600519 |
贵州茅台 |
2.40% |
2.10 |
3932.25 |
2.41% |
-0.04 (-1.90%) |
8 |
00257 |
光大环境 |
2.33% |
1296.40 |
3822.40 |
2.35% |
-18.20 (-1.40%) |
9 |
300070 |
碧水源 |
2.21% |
765.79 |
3614.54 |
2.22% |
-10.73 (-1.40%) |
10 |
600276 |
恒瑞医药 |
2.21% |
103.11 |
3619.10 |
2.22% |
-1.44 (-1.40%) |
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 |
300012 |
华测检测 |
4.86% |
390.93 |
7955.52 |
4.89% |
-5.48 (-1.40%) |
2 |
600481 |
双良节能 |
3.13% |
329.39 |
5122.01 |
3.15% |
38.84 (11.79%) |
3 |
600900 |
长江电力 |
3.10% |
223.09 |
5073.07 |
3.12% |
-3.13 (-1.40%) |
4 |
300750 |
宁德时代 |
2.83% |
11.56 |
4634.77 |
2.85% |
-0.16 (-1.38%) |
5 |
603568 |
伟明环保 |
2.56% |
179.00 |
4186.77 |
2.57% |
39.38 (22.00%) |
6 |
600008 |
首创环保 |
2.46% |
1551.05 |
4032.72 |
2.48% |
-21.75 (-1.40%) |
7 |
600519 |
贵州茅台 |
2.40% |
2.10 |
3932.25 |
2.41% |
-0.04 (-1.90%) |
8 |
00257 |
光大环境 |
2.33% |
1296.40 |
3822.40 |
2.35% |
-18.20 (-1.40%) |
9 |
300070 |
碧水源 |
2.21% |
765.79 |
3614.54 |
2.22% |
-10.73 (-1.40%) |
10 |
600276 |
恒瑞医药 |
2.21% |
103.11 |
3619.10 |
2.22% |
-1.44 (-1.40%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300012 |
华测检测 |
4.84% |
396.41 |
9200.78 |
4.86% |
-73.46 (-18.53%) |
2 |
300750 |
宁德时代 |
3.29% |
11.72 |
6259.12 |
3.31% |
1.65 (14.08%) |
3 |
600900 |
长江电力 |
2.75% |
226.22 |
5230.21 |
2.76% |
-112.46 (-49.71%) |
4 |
00257 |
光大环境 |
2.74% |
1314.60 |
5205.20 |
2.75% |
9.00 (0.68%) |
5 |
600481 |
双良节能 |
2.58% |
290.55 |
4895.77 |
2.59% |
新增 |
6 |
603568 |
伟明环保 |
2.45% |
139.62 |
4659.18 |
2.46% |
新增 |
7 |
600008 |
首创环保 |
2.40% |
1572.80 |
4561.11 |
2.41% |
13.23 (0.84%) |
8 |
600519 |
贵州茅台 |
2.30% |
2.14 |
4376.30 |
2.31% |
新增 |
9 |
300070 |
碧水源 |
2.13% |
776.52 |
4045.69 |
2.14% |
4.12 (0.53%) |
10 |
002415 |
海康威视 |
2.10% |
110.44 |
3997.93 |
2.11% |
6.82 (6.18%) |
季报日期: 2022-06-30 |
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 |
300012 |
华测检测 |
4.84% |
396.41 |
9200.78 |
4.86% |
-73.46 (-18.53%) |
2 |
300750 |
宁德时代 |
3.29% |
11.72 |
6259.12 |
3.31% |
1.65 (14.08%) |
3 |
600900 |
长江电力 |
2.75% |
226.22 |
5230.21 |
2.76% |
-112.46 (-49.71%) |
4 |
00257 |
光大环境 |
2.74% |
1314.60 |
5205.20 |
2.75% |
9.00 (0.68%) |
5 |
600481 |
双良节能 |
2.58% |
290.55 |
4895.77 |
2.59% |
新增 |
6 |
603568 |
伟明环保 |
2.45% |
139.62 |
4659.18 |
2.46% |
新增 |
7 |
600008 |
首创环保 |
2.40% |
1572.80 |
4561.11 |
2.41% |
13.23 (0.84%) |
8 |
600519 |
贵州茅台 |
2.30% |
2.14 |
4376.30 |
2.31% |
新增 |
9 |
300070 |
碧水源 |
2.13% |
776.52 |
4045.69 |
2.14% |
4.12 (0.53%) |
10 |
002415 |
海康威视 |
2.10% |
110.44 |
3997.93 |
2.11% |
6.82 (6.18%) |
11 |
600276 |
恒瑞医药 |
2.04% |
104.55 |
3877.70 |
2.05% |
--- |
12 |
600438 |
通威股份 |
1.99% |
63.24 |
3785.64 |
2.00% |
--- |
13 |
603588 |
高能环境 |
1.94% |
319.61 |
3685.14 |
1.95% |
--- |
14 |
002266 |
浙富控股 |
1.93% |
767.02 |
3674.03 |
1.94% |
--- |
15 |
00371 |
北控水务集团 |
1.92% |
1801.20 |
3650.67 |
1.93% |
--- |
16 |
601668 |
中国建筑 |
1.84% |
656.69 |
3493.59 |
1.85% |
--- |
17 |
000598 |
兴蓉环境 |
1.72% |
639.83 |
3269.53 |
1.73% |
--- |
18 |
300274 |
阳光电源 |
1.68% |
32.58 |
3200.99 |
1.69% |
--- |
19 |
000792 |
盐湖股份 |
1.60% |
101.77 |
3049.03 |
1.61% |
--- |
20 |
02269 |
药明生物 |
1.57% |
48.60 |
2984.17 |
1.58% |
--- |
21 |
300072 |
海新能科 |
1.56% |
587.36 |
2972.06 |
1.57% |
--- |
22 |
300015 |
爱尔眼科 |
1.50% |
63.47 |
2841.70 |
1.50% |
--- |
23 |
600406 |
国电南瑞 |
1.49% |
104.82 |
2830.25 |
1.50% |
--- |
24 |
300203 |
聚光科技 |
1.43% |
113.12 |
2719.51 |
1.44% |
--- |
25 |
603259 |
药明康德 |
1.30% |
23.68 |
2462.69 |
1.30% |
--- |
26 |
601200 |
上海环境 |
1.28% |
240.37 |
2442.20 |
1.29% |
--- |
27 |
000967 |
盈峰环境 |
1.21% |
454.16 |
2298.06 |
1.21% |
--- |
28 |
688599 |
天合光能 |
1.17% |
33.94 |
2214.50 |
1.17% |
--- |
29 |
603501 |
韦尔股份 |
1.12% |
12.32 |
2131.73 |
1.13% |
--- |
30 |
300122 |
智飞生物 |
1.09% |
18.74 |
2080.33 |
1.10% |
--- |
31 |
688981 |
中芯国际 |
1.08% |
45.39 |
2050.07 |
1.08% |
--- |
32 |
601985 |
中国核电 |
1.07% |
295.13 |
2024.59 |
1.07% |
--- |
33 |
000625 |
长安汽车 |
1.06% |
116.32 |
2014.67 |
1.06% |
--- |
34 |
601390 |
中国中铁 |
1.04% |
321.52 |
1974.13 |
1.04% |
--- |
35 |
600104 |
上汽集团 |
1.03% |
109.42 |
1948.76 |
1.03% |
--- |
36 |
02382 |
舜宇光学科技 |
1.03% |
17.96 |
1964.44 |
1.04% |
--- |
37 |
601669 |
中国电建 |
0.99% |
239.55 |
1885.26 |
1.00% |
--- |
38 |
603659 |
璞泰来 |
0.97% |
21.78 |
1838.33 |
0.97% |
--- |
39 |
300142 |
沃森生物 |
0.95% |
37.51 |
1815.01 |
0.96% |
--- |
40 |
00968 |
信义光能 |
0.91% |
167.00 |
1730.94 |
0.91% |
--- |
41 |
600905 |
三峡能源 |
0.89% |
268.88 |
1691.26 |
0.89% |
--- |
42 |
601388 |
怡球资源 |
0.87% |
471.70 |
1650.95 |
0.87% |
--- |
43 |
002549 |
凯美特气 |
0.85% |
89.09 |
1612.53 |
0.85% |
--- |
44 |
002034 |
旺能环境 |
0.83% |
76.69 |
1574.42 |
0.83% |
--- |
45 |
300266 |
兴源环境 |
0.81% |
392.51 |
1542.58 |
0.82% |
--- |
46 |
600703 |
三安光电 |
0.81% |
62.93 |
1546.82 |
0.82% |
--- |
47 |
600461 |
洪城环境 |
0.79% |
185.57 |
1501.26 |
0.79% |
--- |
48 |
300197 |
节能铁汉 |
0.77% |
604.84 |
1457.66 |
0.77% |
--- |
49 |
002717 |
岭南股份 |
0.76% |
481.33 |
1448.80 |
0.77% |
--- |
50 |
600217 |
中再资环 |
0.76% |
297.54 |
1452.00 |
0.77% |
--- |
51 |
300536 |
农尚环境 |
0.75% |
83.79 |
1420.31 |
0.75% |
--- |
52 |
000803 |
山高环能 |
0.72% |
87.22 |
1364.15 |
0.72% |
--- |
53 |
000858 |
五粮液 |
0.70% |
6.59 |
1330.72 |
0.70% |
--- |
54 |
300145 |
中金环境 |
0.70% |
480.81 |
1322.23 |
0.70% |
--- |
55 |
601199 |
江南水务 |
0.69% |
166.99 |
1309.20 |
0.69% |
--- |
56 |
601827 |
三峰环境 |
0.67% |
179.80 |
1280.19 |
0.68% |
--- |
57 |
600019 |
宝钢股份 |
0.66% |
208.55 |
1255.47 |
0.66% |
--- |
58 |
600196 |
复星医药 |
0.66% |
28.25 |
1245.54 |
0.66% |
--- |
59 |
601186 |
中国铁建 |
0.60% |
144.10 |
1138.36 |
0.60% |
--- |
60 |
002493 |
荣盛石化 |
0.58% |
71.13 |
1094.69 |
0.58% |
--- |
61 |
601158 |
重庆水务 |
0.58% |
205.69 |
1100.44 |
0.58% |
--- |
62 |
601330 |
绿色动力 |
0.58% |
141.29 |
1106.27 |
0.58% |
--- |
63 |
603806 |
福斯特 |
0.58% |
16.68 |
1093.00 |
0.58% |
--- |
64 |
600150 |
中国船舶 |
0.56% |
56.03 |
1063.45 |
0.56% |
--- |
65 |
300198 |
纳川股份 |
0.54% |
257.86 |
1018.55 |
0.54% |
--- |
66 |
300782 |
卓胜微 |
0.54% |
7.54 |
1018.17 |
0.54% |
--- |
67 |
601800 |
中国交建 |
0.54% |
110.36 |
1024.14 |
0.54% |
--- |
68 |
000538 |
云南白药 |
0.53% |
16.83 |
1016.24 |
0.54% |
--- |
69 |
002479 |
富春环保 |
0.53% |
216.23 |
1011.96 |
0.53% |
--- |
70 |
300664 |
鹏鹞环保 |
0.52% |
178.54 |
981.97 |
0.52% |
--- |
71 |
601868 |
中国能建 |
0.51% |
406.20 |
962.69 |
0.51% |
--- |
72 |
603359 |
东珠生态 |
0.51% |
79.65 |
962.22 |
0.51% |
--- |
73 |
000826 |
启迪环境 |
0.49% |
306.52 |
937.95 |
0.50% |
--- |
74 |
300190 |
维尔利 |
0.48% |
195.37 |
916.31 |
0.48% |
--- |
75 |
300631 |
久吾高科 |
0.47% |
30.66 |
891.90 |
0.47% |
--- |
76 |
600292 |
远达环保 |
0.45% |
139.42 |
861.63 |
0.46% |
--- |
77 |
600283 |
钱江水利 |
0.40% |
50.43 |
763.01 |
0.40% |
--- |
78 |
688396 |
华润微 |
0.39% |
12.43 |
733.97 |
0.39% |
--- |
79 |
002996 |
顺博合金 |
0.38% |
47.03 |
714.86 |
0.38% |
--- |
80 |
300919 |
中伟股份 |
0.38% |
5.76 |
713.66 |
0.38% |
--- |
81 |
000301 |
东方盛虹 |
0.37% |
41.77 |
706.33 |
0.37% |
--- |
82 |
300347 |
泰格医药 |
0.37% |
6.09 |
697.00 |
0.37% |
--- |
83 |
001267 |
汇绿生态 |
0.34% |
124.99 |
652.45 |
0.34% |
--- |
84 |
300862 |
蓝盾光电 |
0.34% |
23.55 |
637.86 |
0.34% |
--- |
85 |
300815 |
玉禾田 |
0.33% |
35.59 |
618.98 |
0.33% |
--- |
86 |
000568 |
泸州老窖 |
0.32% |
2.50 |
616.35 |
0.33% |
--- |
87 |
601865 |
福莱特 |
0.32% |
15.95 |
607.70 |
0.32% |
--- |
88 |
600018 |
上港集团 |
0.31% |
102.06 |
595.01 |
0.31% |
--- |
89 |
300800 |
力合科技 |
0.30% |
34.06 |
563.35 |
0.30% |
--- |
90 |
603324 |
盛剑环境 |
0.29% |
13.41 |
548.33 |
0.29% |
--- |
91 |
300187 |
永清环保 |
0.28% |
92.07 |
536.77 |
0.28% |
--- |
92 |
300433 |
蓝思科技 |
0.27% |
46.58 |
515.64 |
0.27% |
--- |
93 |
301127 |
天源环保 |
0.26% |
43.93 |
488.94 |
0.26% |
--- |
94 |
603759 |
海天股份 |
0.26% |
49.47 |
500.16 |
0.26% |
--- |
95 |
000708 |
中信特钢 |
0.25% |
23.64 |
476.35 |
0.25% |
--- |
96 |
301026 |
浩通科技 |
0.24% |
12.14 |
447.81 |
0.24% |
--- |
97 |
600025 |
华能水电 |
0.21% |
56.37 |
394.03 |
0.21% |
--- |
98 |
03692 |
翰森制药 |
0.20% |
27.60 |
373.88 |
0.20% |
--- |
99 |
300864 |
南大环境 |
0.18% |
16.61 |
348.81 |
0.18% |
--- |
100 |
301030 |
仕净科技 |
0.18% |
14.29 |
333.24 |
0.18% |
--- |
101 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
102 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
104 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
107 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
108 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
109 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
111 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
112 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
113 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
114 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
124 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
125 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
128 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
129 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
130 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
131 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
132 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
133 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
134 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
135 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
137 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
138 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
139 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
140 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300012 |
华测检测 |
4.87% |
469.87 |
9242.43 |
4.89% |
--- |
2 |
600900 |
长江电力 |
3.93% |
338.68 |
7450.96 |
3.94% |
--- |
3 |
00586 |
海螺创业 |
3.49% |
356.25 |
6616.32 |
3.50% |
--- |
4 |
300750 |
宁德时代 |
2.72% |
10.07 |
5159.48 |
2.73% |
--- |
5 |
00257 |
光大环境 |
2.65% |
1305.60 |
5018.97 |
2.66% |
--- |
6 |
600008 |
首创环保 |
2.59% |
1559.57 |
4912.64 |
2.60% |
--- |
7 |
300070 |
碧水源 |
2.44% |
772.40 |
4634.42 |
2.45% |
--- |
8 |
002415 |
海康威视 |
2.24% |
103.62 |
4248.42 |
2.25% |
--- |
9 |
601668 |
中国建筑 |
2.20% |
765.24 |
4162.91 |
2.20% |
--- |
10 |
603588 |
高能环境 |
2.16% |
263.30 |
4094.39 |
2.17% |
--- |
季报日期: 2022-03-31 |
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 |
300012 |
华测检测 |
4.87% |
469.87 |
9242.43 |
4.89% |
--- |
2 |
600900 |
长江电力 |
3.93% |
338.68 |
7450.96 |
3.94% |
--- |
3 |
00586 |
海螺创业 |
3.49% |
356.25 |
6616.32 |
3.50% |
--- |
4 |
300750 |
宁德时代 |
2.72% |
10.07 |
5159.48 |
2.73% |
--- |
5 |
00257 |
光大环境 |
2.65% |
1305.60 |
5018.97 |
2.66% |
--- |
6 |
600008 |
首创环保 |
2.59% |
1559.57 |
4912.64 |
2.60% |
--- |
7 |
300070 |
碧水源 |
2.44% |
772.40 |
4634.42 |
2.45% |
--- |
8 |
002415 |
海康威视 |
2.24% |
103.62 |
4248.42 |
2.25% |
--- |
9 |
601668 |
中国建筑 |
2.20% |
765.24 |
4162.91 |
2.20% |
--- |
10 |
603588 |
高能环境 |
2.16% |
263.30 |
4094.39 |
2.17% |
--- |
显示全部持仓明细>>