广发中证上海环交所碳中和ETF
(560550)公募ETF指数型
0.7299
1.05%+0.0077
单位净值 [2024-05-17]
0.7299
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.55%
- 最近一季:13.16%
- 最近半年:5.46%
- 今年以来:9.61%
- 最近一年:-9.44%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.01%
- 成立日期:2022-07-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:9.10亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:6.08亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:广发
实时情况
广发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 | 9.88% | 36.66 | 5984.46 | 9.98% | 0.19 (0.52%) |
2 | 601899 | 紫金矿业 | 6.99% | 339.63 | 4231.73 | 7.06% | -90.46 (-26.64%) |
3 | 600900 | 长江电力 | 5.86% | 151.99 | 3547.41 | 5.92% | -19.78 (-13.01%) |
4 | 600309 | 万华化学 | 4.92% | 38.80 | 2980.62 | 4.97% | -10.39 (-26.78%) |
5 | 002594 | 比亚迪 | 4.61% | 14.09 | 2789.82 | 4.65% | -1.82 (-12.92%) |
6 | 601012 | 隆基绿能 | 3.56% | 94.15 | 2156.03 | 3.60% | -12.31 (-13.07%) |
7 | 300124 | 汇川技术 | 3.46% | 33.18 | 2094.99 | 3.49% | 0.48 (1.45%) |
8 | 300274 | 阳光电源 | 2.33% | 16.10 | 1410.20 | 2.35% | -2.14 (-13.29%) |
9 | 000100 | TCL科技 | 2.07% | 291.72 | 1254.40 | 2.09% | 28.07 (9.62%) |
10 | 600585 | 海螺水泥 | 1.84% | 49.48 | 1116.27 | 1.86% | -13.18 (-26.64%) |
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 | 9.88% | 36.66 | 5984.46 | 9.98% | 0.19 (0.52%) |
2 | 601899 | 紫金矿业 | 6.99% | 339.63 | 4231.73 | 7.06% | -90.46 (-26.64%) |
3 | 600900 | 长江电力 | 5.86% | 151.99 | 3547.41 | 5.92% | -19.78 (-13.01%) |
4 | 600309 | 万华化学 | 4.92% | 38.80 | 2980.62 | 4.97% | -10.39 (-26.78%) |
5 | 002594 | 比亚迪 | 4.61% | 14.09 | 2789.82 | 4.65% | -1.82 (-12.92%) |
6 | 601012 | 隆基绿能 | 3.56% | 94.15 | 2156.03 | 3.60% | -12.31 (-13.07%) |
7 | 300124 | 汇川技术 | 3.46% | 33.18 | 2094.99 | 3.49% | 0.48 (1.45%) |
8 | 300274 | 阳光电源 | 2.33% | 16.10 | 1410.20 | 2.35% | -2.14 (-13.29%) |
9 | 000100 | TCL科技 | 2.07% | 291.72 | 1254.40 | 2.09% | 28.07 (9.62%) |
10 | 600585 | 海螺水泥 | 1.84% | 49.48 | 1116.27 | 1.86% | -13.18 (-26.64%) |
11 | 601985 | 中国核电 | 1.82% | 146.60 | 1099.50 | 1.83% | --- |
12 | 600089 | 特变电工 | 1.79% | 78.50 | 1083.30 | 1.81% | --- |
13 | 600019 | 宝钢股份 | 1.78% | 182.32 | 1081.16 | 1.80% | --- |
14 | 600438 | 通威股份 | 1.73% | 41.98 | 1050.76 | 1.75% | --- |
15 | 002050 | 三花智控 | 1.69% | 34.75 | 1021.65 | 1.70% | --- |
16 | 600905 | 三峡能源 | 1.60% | 222.28 | 971.36 | 1.62% | --- |
17 | 002466 | 天齐锂业 | 1.47% | 16.01 | 893.20 | 1.49% | --- |
18 | 600426 | 华鲁恒升 | 1.39% | 30.61 | 844.53 | 1.41% | --- |
19 | 300014 | 亿纬锂能 | 1.33% | 19.07 | 804.94 | 1.34% | --- |
20 | 002129 | TCL中环 | 1.30% | 50.23 | 785.56 | 1.31% | --- |
21 | 600795 | 国电电力 | 1.26% | 183.79 | 764.57 | 1.28% | --- |
22 | 603993 | 洛阳钼业 | 1.25% | 145.70 | 757.64 | 1.26% | --- |
23 | 002460 | 赣锋锂业 | 1.24% | 17.53 | 750.11 | 1.25% | --- |
24 | 600011 | 华能国际 | 1.15% | 90.70 | 698.41 | 1.16% | --- |
25 | 603799 | 华友钴业 | 1.15% | 21.22 | 698.77 | 1.17% | --- |
26 | 600886 | 国投电力 | 1.01% | 46.33 | 610.63 | 1.02% | --- |
27 | 601168 | 西部矿业 | 0.92% | 39.26 | 560.24 | 0.93% | --- |
28 | 601800 | 中国交建 | 0.92% | 73.31 | 557.16 | 0.93% | --- |
29 | 002459 | 晶澳科技 | 0.88% | 25.71 | 532.75 | 0.89% | --- |
30 | 000807 | 云铝股份 | 0.86% | 42.85 | 523.63 | 0.87% | --- |
31 | 600674 | 川投能源 | 0.86% | 34.61 | 523.30 | 0.87% | --- |
32 | 002812 | 恩捷股份 | 0.85% | 9.11 | 517.63 | 0.86% | --- |
33 | 688599 | 天合光能 | 0.79% | 16.86 | 481.13 | 0.80% | --- |
34 | 600160 | 巨化股份 | 0.76% | 27.85 | 459.25 | 0.77% | --- |
35 | 002709 | 天赐材料 | 0.74% | 17.93 | 449.68 | 0.75% | --- |
36 | 300316 | 晶盛机电 | 0.74% | 10.19 | 449.28 | 0.75% | --- |
37 | 000932 | 华菱钢铁 | 0.73% | 85.46 | 440.12 | 0.73% | --- |
38 | 002340 | 格林美 | 0.72% | 79.70 | 435.16 | 0.73% | --- |
39 | 300450 | 先导智能 | 0.72% | 17.01 | 435.40 | 0.73% | --- |
40 | 600096 | 云天化 | 0.68% | 26.43 | 412.31 | 0.69% | --- |
41 | 003816 | 中国广核 | 0.63% | 122.14 | 379.86 | 0.63% | --- |
42 | 300037 | 新宙邦 | 0.63% | 8.13 | 384.55 | 0.64% | --- |
43 | 002074 | 国轩高科 | 0.59% | 16.54 | 355.61 | 0.59% | --- |
44 | 600885 | 宏发股份 | 0.59% | 12.93 | 357.39 | 0.60% | --- |
45 | 601877 | 正泰电器 | 0.59% | 16.64 | 357.93 | 0.60% | --- |
46 | 002738 | 中矿资源 | 0.55% | 8.99 | 335.42 | 0.56% | --- |
47 | 000629 | 钒钛股份 | 0.52% | 95.76 | 314.09 | 0.52% | --- |
48 | 600486 | 扬农化工 | 0.52% | 5.03 | 317.56 | 0.53% | --- |
49 | 002756 | 永兴材料 | 0.51% | 5.88 | 306.99 | 0.51% | --- |
50 | 603077 | 和邦生物 | 0.50% | 127.39 | 300.64 | 0.50% | --- |
51 | 688303 | 大全能源 | 0.49% | 10.01 | 296.08 | 0.49% | --- |
52 | 000960 | 锡业股份 | 0.48% | 20.32 | 290.98 | 0.49% | --- |
53 | 300285 | 国瓷材料 | 0.48% | 12.46 | 288.08 | 0.48% | --- |
54 | 603659 | 璞泰来 | 0.46% | 13.28 | 277.95 | 0.46% | --- |
55 | 603806 | 福斯特 | 0.46% | 11.53 | 279.83 | 0.47% | --- |
56 | 688223 | 晶科能源 | 0.45% | 31.02 | 274.88 | 0.46% | --- |
57 | 600863 | 内蒙华电 | 0.43% | 67.22 | 262.16 | 0.44% | --- |
58 | 300919 | 中伟股份 | 0.42% | 5.22 | 256.46 | 0.43% | --- |
59 | 600025 | 华能水电 | 0.40% | 27.94 | 241.12 | 0.40% | --- |
60 | 000877 | 天山股份 | 0.39% | 35.69 | 238.41 | 0.40% | --- |
61 | 600282 | 南钢股份 | 0.39% | 63.62 | 235.39 | 0.39% | --- |
62 | 600884 | 杉杉股份 | 0.39% | 17.52 | 238.62 | 0.40% | --- |
63 | 601865 | 福莱特 | 0.39% | 8.86 | 236.56 | 0.39% | --- |
64 | 600143 | 金发科技 | 0.38% | 29.08 | 232.35 | 0.39% | --- |
65 | 002430 | 杭氧股份 | 0.37% | 7.60 | 222.00 | 0.37% | --- |
66 | 601636 | 旗滨集团 | 0.37% | 33.18 | 226.95 | 0.38% | --- |
67 | 605117 | 德业股份 | 0.36% | 2.63 | 220.50 | 0.37% | --- |
68 | 605589 | 圣泉集团 | 0.36% | 9.77 | 218.65 | 0.36% | --- |
69 | 300769 | 德方纳米 | 0.35% | 3.44 | 210.07 | 0.35% | --- |
70 | 600970 | 中材国际 | 0.34% | 21.74 | 203.05 | 0.34% | --- |
71 | 600563 | 法拉电子 | 0.33% | 2.14 | 198.16 | 0.33% | --- |
72 | 000027 | 深圳能源 | 0.31% | 29.38 | 189.50 | 0.32% | --- |
73 | 000778 | 新兴铸管 | 0.31% | 49.37 | 188.59 | 0.31% | --- |
74 | 002541 | 鸿路钢构 | 0.31% | 8.53 | 185.36 | 0.31% | --- |
75 | 600483 | 福能股份 | 0.29% | 20.91 | 172.93 | 0.29% | --- |
76 | 600801 | 华新水泥 | 0.28% | 13.87 | 172.40 | 0.29% | --- |
77 | 000598 | 兴蓉环境 | 0.26% | 27.87 | 158.58 | 0.26% | --- |
78 | 000155 | 川能动力 | 0.25% | 11.39 | 151.37 | 0.25% | --- |
79 | 600022 | 山东钢铁 | 0.25% | 110.23 | 151.02 | 0.25% | --- |
80 | 000035 | 中国天楹 | 0.22% | 27.44 | 135.55 | 0.23% | --- |
81 | 600323 | 瀚蓝环境 | 0.22% | 7.55 | 130.84 | 0.22% | --- |
82 | 600378 | 昊华科技 | 0.21% | 4.23 | 128.93 | 0.22% | --- |
83 | 603568 | 伟明环保 | 0.21% | 7.90 | 126.40 | 0.21% | --- |
84 | 603588 | 高能环境 | 0.21% | 19.15 | 125.23 | 0.21% | --- |
85 | 000581 | 威孚高科 | 0.19% | 7.69 | 115.89 | 0.19% | --- |
86 | 600477 | 杭萧钢构 | 0.19% | 34.21 | 112.55 | 0.19% | --- |
87 | 000685 | 中山公用 | 0.17% | 13.75 | 100.51 | 0.17% | --- |
88 | 600496 | 精工钢构 | 0.17% | 33.20 | 101.26 | 0.17% | --- |
89 | 601200 | 上海环境 | 0.16% | 10.45 | 93.95 | 0.16% | --- |
90 | 002135 | 东南网架 | 0.14% | 14.18 | 81.96 | 0.14% | --- |
91 | 601827 | 三峰环境 | 0.13% | 10.43 | 78.33 | 0.13% | --- |
92 | 301175 | 中科环保 | 0.09% | 11.36 | 56.69 | 0.09% | --- |
93 | 001289 | 龙源电力 | 0.08% | 2.32 | 46.04 | 0.08% | --- |
94 | 002034 | 旺能环境 | 0.08% | 3.31 | 50.47 | 0.08% | --- |
95 | 002645 | 华宏科技 | 0.08% | 4.51 | 50.96 | 0.08% | --- |
96 | 600475 | 华光环能 | 0.08% | 4.38 | 45.55 | 0.08% | --- |
97 | 000885 | 城发环境 | 0.07% | 3.98 | 45.13 | 0.08% | --- |
98 | 002549 | 凯美特气 | 0.07% | 4.43 | 43.33 | 0.07% | --- |
99 | 002457 | 青龙管业 | 0.06% | 4.17 | 39.11 | 0.07% | --- |
100 | 003039 | 顺控发展 | 0.05% | 1.95 | 29.56 | 0.05% | --- |
101 | 301526 | 国际复材 | 0.01% | 0.97 | 4.33 | 0.01% | --- |
102 | 688549 | 中巨芯 | 0.01% | 0.43 | 3.45 | 0.01% | --- |
103 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
104 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
105 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
106 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
107 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
108 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
109 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
110 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
111 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
112 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
113 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
114 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
115 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
116 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
117 | 301559 | 中集环科 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
118 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
119 | 601083 | 锦江航运 | 0.00% | 0.10 | 1.12 | 0.00% | --- |
120 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
121 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
122 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
123 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
124 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
125 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
126 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
127 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
128 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
129 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
130 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
131 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.55 | 0.00% | --- |
132 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
133 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
134 | 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 | 10.13% | 36.47 | 8343.06 | 10.22% | 9.19 (25.19%) |
2 | 601899 | 紫金矿业 | 5.94% | 430.09 | 4890.07 | 5.99% | -142.54 (-33.14%) |
3 | 600309 | 万华化学 | 5.25% | 49.19 | 4320.85 | 5.29% | 新增 |
4 | 002594 | 比亚迪 | 4.99% | 15.91 | 4109.08 | 5.03% | -2.62 (-16.47%) |
5 | 600900 | 长江电力 | 4.60% | 171.77 | 3789.21 | 4.64% | -60.75 (-35.37%) |
6 | 601012 | 隆基绿能 | 3.71% | 106.46 | 3052.21 | 3.74% | -17.54 (-16.48%) |
7 | 300274 | 阳光电源 | 2.58% | 18.24 | 2127.33 | 2.60% | -3.05 (-16.72%) |
8 | 300124 | 汇川技术 | 2.55% | 32.70 | 2099.67 | 2.57% | -5.36 (-16.39%) |
9 | 002129 | TCL中环 | 2.29% | 56.71 | 1882.69 | 2.31% | 3.80 (6.70%) |
10 | 600438 | 通威股份 | 1.98% | 47.41 | 1626.64 | 1.99% | -7.81 (-16.47%) |
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 | 10.13% | 36.47 | 8343.06 | 10.22% | 9.19 (25.19%) |
2 | 601899 | 紫金矿业 | 5.94% | 430.09 | 4890.07 | 5.99% | -142.54 (-33.14%) |
3 | 600309 | 万华化学 | 5.25% | 49.19 | 4320.85 | 5.29% | 新增 |
4 | 002594 | 比亚迪 | 4.99% | 15.91 | 4109.08 | 5.03% | -2.62 (-16.47%) |
5 | 600900 | 长江电力 | 4.60% | 171.77 | 3789.21 | 4.64% | -60.75 (-35.37%) |
6 | 601012 | 隆基绿能 | 3.71% | 106.46 | 3052.21 | 3.74% | -17.54 (-16.48%) |
7 | 300274 | 阳光电源 | 2.58% | 18.24 | 2127.33 | 2.60% | -3.05 (-16.72%) |
8 | 300124 | 汇川技术 | 2.55% | 32.70 | 2099.67 | 2.57% | -5.36 (-16.39%) |
9 | 002129 | TCL中环 | 2.29% | 56.71 | 1882.69 | 2.31% | 3.80 (6.70%) |
10 | 600438 | 通威股份 | 1.98% | 47.41 | 1626.64 | 1.99% | -7.81 (-16.47%) |
11 | 600089 | 特变电工 | 1.85% | 68.24 | 1521.07 | 1.86% | --- |
12 | 600585 | 海螺水泥 | 1.81% | 62.66 | 1487.55 | 1.82% | --- |
13 | 600905 | 三峡能源 | 1.64% | 251.23 | 1349.11 | 1.65% | --- |
14 | 600019 | 宝钢股份 | 1.59% | 232.47 | 1306.48 | 1.60% | --- |
15 | 300014 | 亿纬锂能 | 1.58% | 21.53 | 1302.84 | 1.60% | --- |
16 | 002466 | 天齐锂业 | 1.54% | 18.16 | 1269.57 | 1.55% | --- |
17 | 002459 | 晶澳科技 | 1.47% | 28.95 | 1207.38 | 1.48% | --- |
18 | 002460 | 赣锋锂业 | 1.47% | 19.81 | 1207.37 | 1.48% | --- |
19 | 601985 | 中国核电 | 1.42% | 165.58 | 1167.34 | 1.43% | --- |
20 | 002050 | 三花智控 | 1.39% | 37.81 | 1144.13 | 1.40% | --- |
21 | 601600 | 中国铝业 | 1.38% | 207.14 | 1137.20 | 1.39% | --- |
22 | 600011 | 华能国际 | 1.29% | 114.90 | 1064.00 | 1.30% | --- |
23 | 000100 | TCL科技 | 1.26% | 263.65 | 1038.78 | 1.27% | --- |
24 | 603799 | 华友钴业 | 1.25% | 22.46 | 1031.14 | 1.26% | --- |
25 | 601800 | 中国交建 | 1.23% | 92.81 | 1012.56 | 1.24% | --- |
26 | 002812 | 恩捷股份 | 1.21% | 10.30 | 992.40 | 1.22% | --- |
27 | 603993 | 洛阳钼业 | 1.20% | 184.58 | 983.81 | 1.20% | --- |
28 | 600795 | 国电电力 | 1.08% | 232.76 | 891.47 | 1.09% | --- |
29 | 002709 | 天赐材料 | 1.01% | 20.28 | 835.33 | 1.02% | --- |
30 | 300316 | 晶盛机电 | 0.99% | 11.49 | 814.64 | 1.00% | --- |
31 | 688599 | 天合光能 | 0.99% | 19.07 | 812.50 | 0.99% | --- |
32 | 600989 | 宝丰能源 | 0.88% | 57.45 | 724.44 | 0.89% | --- |
33 | 300450 | 先导智能 | 0.85% | 19.25 | 696.20 | 0.85% | --- |
34 | 603659 | 璞泰来 | 0.82% | 17.70 | 676.49 | 0.83% | --- |
35 | 600886 | 国投电力 | 0.80% | 52.32 | 661.85 | 0.81% | --- |
36 | 002340 | 格林美 | 0.76% | 90.17 | 623.07 | 0.76% | --- |
37 | 600027 | 华电国际 | 0.72% | 88.94 | 595.01 | 0.73% | --- |
38 | 600096 | 云天化 | 0.70% | 33.53 | 572.36 | 0.70% | --- |
39 | 600219 | 南山铝业 | 0.67% | 183.56 | 554.35 | 0.68% | --- |
40 | 601168 | 西部矿业 | 0.64% | 49.79 | 523.29 | 0.64% | --- |
41 | 000932 | 华菱钢铁 | 0.63% | 108.28 | 516.50 | 0.63% | --- |
42 | 002074 | 国轩高科 | 0.63% | 18.72 | 517.05 | 0.63% | --- |
43 | 600362 | 江西铜业 | 0.63% | 27.11 | 514.55 | 0.63% | --- |
44 | 601877 | 正泰电器 | 0.63% | 18.87 | 521.76 | 0.64% | --- |
45 | 600160 | 巨化股份 | 0.59% | 35.27 | 486.02 | 0.60% | --- |
46 | 603806 | 福斯特 | 0.59% | 13.08 | 486.45 | 0.60% | --- |
47 | 605117 | 德业股份 | 0.55% | 3.01 | 449.86 | 0.55% | --- |
48 | 688303 | 大全能源 | 0.55% | 11.25 | 455.06 | 0.56% | --- |
49 | 300769 | 德方纳米 | 0.53% | 3.92 | 432.32 | 0.53% | --- |
50 | 003816 | 中国广核 | 0.52% | 137.96 | 429.06 | 0.53% | --- |
51 | 600486 | 扬农化工 | 0.52% | 4.85 | 423.99 | 0.52% | --- |
52 | 300751 | 迈为股份 | 0.50% | 2.45 | 414.64 | 0.51% | --- |
53 | 600021 | 上海电力 | 0.48% | 36.78 | 396.12 | 0.49% | --- |
54 | 300285 | 国瓷材料 | 0.47% | 14.09 | 386.07 | 0.47% | --- |
55 | 000877 | 天山股份 | 0.45% | 45.22 | 368.09 | 0.45% | --- |
56 | 300390 | 天华新能 | 0.45% | 10.29 | 368.27 | 0.45% | --- |
57 | 300763 | 锦浪科技 | 0.44% | 3.48 | 362.27 | 0.44% | --- |
58 | 601636 | 旗滨集团 | 0.44% | 42.00 | 362.04 | 0.44% | --- |
59 | 603737 | 三棵树 | 0.44% | 5.51 | 360.46 | 0.44% | --- |
60 | 002240 | 盛新锂能 | 0.43% | 11.20 | 356.94 | 0.44% | --- |
61 | 002756 | 永兴材料 | 0.43% | 5.68 | 355.62 | 0.44% | --- |
62 | 600863 | 内蒙华电 | 0.43% | 85.24 | 353.75 | 0.43% | --- |
63 | 600970 | 中材国际 | 0.43% | 27.61 | 352.03 | 0.43% | --- |
64 | 601865 | 福莱特 | 0.42% | 8.94 | 344.28 | 0.42% | --- |
65 | 600563 | 法拉电子 | 0.40% | 2.38 | 326.77 | 0.40% | --- |
66 | 002541 | 鸿路钢构 | 0.38% | 10.82 | 311.72 | 0.38% | --- |
67 | 600884 | 杉杉股份 | 0.37% | 19.87 | 300.83 | 0.37% | --- |
68 | 002430 | 杭氧股份 | 0.36% | 8.63 | 296.53 | 0.36% | --- |
69 | 688005 | 容百科技 | 0.36% | 5.53 | 298.49 | 0.37% | --- |
70 | 600143 | 金发科技 | 0.35% | 32.69 | 285.38 | 0.35% | --- |
71 | 300919 | 中伟股份 | 0.34% | 4.70 | 283.18 | 0.35% | --- |
72 | 000778 | 新兴铸管 | 0.31% | 62.59 | 255.37 | 0.31% | --- |
73 | 601992 | 金隅集团 | 0.29% | 109.03 | 237.69 | 0.29% | --- |
74 | 605589 | 圣泉集团 | 0.29% | 11.00 | 239.14 | 0.29% | --- |
75 | 000825 | 太钢不锈 | 0.28% | 59.92 | 231.89 | 0.28% | --- |
76 | 600025 | 华能水电 | 0.27% | 31.63 | 225.52 | 0.28% | --- |
77 | 600801 | 华新水泥 | 0.27% | 17.80 | 219.83 | 0.27% | --- |
78 | 600022 | 山东钢铁 | 0.24% | 139.44 | 198.00 | 0.24% | --- |
79 | 603588 | 高能环境 | 0.24% | 21.41 | 200.59 | 0.25% | --- |
80 | 000155 | 川能动力 | 0.23% | 12.96 | 186.62 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.22% | 4.80 | 180.67 | 0.22% | --- |
82 | 600477 | 杭萧钢构 | 0.22% | 43.35 | 177.30 | 0.22% | --- |
83 | 000598 | 兴蓉环境 | 0.21% | 31.49 | 170.99 | 0.21% | --- |
84 | 600323 | 瀚蓝环境 | 0.20% | 8.58 | 162.42 | 0.20% | --- |
85 | 600496 | 精工钢构 | 0.19% | 42.02 | 156.73 | 0.19% | --- |
86 | 603568 | 伟明环保 | 0.19% | 8.93 | 156.36 | 0.19% | --- |
87 | 000035 | 中国天楹 | 0.17% | 31.02 | 142.07 | 0.17% | --- |
88 | 000581 | 威孚高科 | 0.17% | 8.79 | 138.44 | 0.17% | --- |
89 | 000685 | 中山公用 | 0.14% | 15.59 | 118.02 | 0.14% | --- |
90 | 002135 | 东南网架 | 0.14% | 18.20 | 117.57 | 0.14% | --- |
91 | 601200 | 上海环境 | 0.14% | 11.78 | 111.79 | 0.14% | --- |
92 | 002549 | 凯美特气 | 0.08% | 5.63 | 64.75 | 0.08% | --- |
93 | 002645 | 华宏科技 | 0.08% | 5.12 | 62.77 | 0.08% | --- |
94 | 001289 | 龙源电力 | 0.07% | 2.64 | 59.49 | 0.07% | --- |
95 | 002034 | 旺能环境 | 0.07% | 3.79 | 59.92 | 0.07% | --- |
96 | 600475 | 华光环能 | 0.07% | 4.97 | 59.04 | 0.07% | --- |
97 | 301175 | 中科环保 | 0.06% | 7.73 | 48.16 | 0.06% | --- |
98 | 601330 | 绿色动力 | 0.06% | 6.97 | 51.51 | 0.06% | --- |
99 | 003039 | 顺控发展 | 0.04% | 2.18 | 36.97 | 0.05% | --- |
100 | 301109 | 军信股份 | 0.04% | 2.18 | 35.99 | 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 | 10.28% | 27.28 | 10732.50 | 10.51% | -2.04 (-7.48%) |
2 | 601899 | 紫金矿业 | 5.49% | 572.63 | 5726.25 | 5.61% | -100.79 (-17.60%) |
3 | 601012 | 隆基绿能 | 5.02% | 124.00 | 5240.24 | 5.13% | -17.47 (-14.09%) |
4 | 600900 | 长江电力 | 4.68% | 232.52 | 4882.88 | 4.78% | -32.87 (-14.14%) |
5 | 002594 | 比亚迪 | 4.56% | 18.53 | 4761.65 | 4.66% | -2.63 (-14.19%) |
6 | 002271 | 东方雨虹 | 2.58% | 80.14 | 2690.30 | 2.64% | -14.02 (-17.49%) |
7 | 300124 | 汇川技术 | 2.53% | 38.06 | 2645.17 | 2.59% | -5.00 (-13.14%) |
8 | 600585 | 海螺水泥 | 2.50% | 95.49 | 2614.52 | 2.56% | -16.59 (-17.37%) |
9 | 300274 | 阳光电源 | 2.28% | 21.29 | 2380.22 | 2.33% | -2.98 (-14.00%) |
10 | 300014 | 亿纬锂能 | 2.11% | 25.05 | 2202.29 | 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 | 10.28% | 27.28 | 10732.50 | 10.51% | -2.04 (-7.48%) |
2 | 601899 | 紫金矿业 | 5.49% | 572.63 | 5726.25 | 5.61% | -100.79 (-17.60%) |
3 | 601012 | 隆基绿能 | 5.02% | 124.00 | 5240.24 | 5.13% | -17.47 (-14.09%) |
4 | 600900 | 长江电力 | 4.68% | 232.52 | 4882.88 | 4.78% | -32.87 (-14.14%) |
5 | 002594 | 比亚迪 | 4.56% | 18.53 | 4761.65 | 4.66% | -2.63 (-14.19%) |
6 | 002271 | 东方雨虹 | 2.58% | 80.14 | 2690.30 | 2.64% | -14.02 (-17.49%) |
7 | 300124 | 汇川技术 | 2.53% | 38.06 | 2645.17 | 2.59% | -5.00 (-13.14%) |
8 | 600585 | 海螺水泥 | 2.50% | 95.49 | 2614.52 | 2.56% | -16.59 (-17.37%) |
9 | 300274 | 阳光电源 | 2.28% | 21.29 | 2380.22 | 2.33% | -2.98 (-14.00%) |
10 | 300014 | 亿纬锂能 | 2.11% | 25.05 | 2202.29 | 2.16% | 新增 |
11 | 600438 | 通威股份 | 2.04% | 55.22 | 2130.39 | 2.09% | --- |
12 | 002129 | TCL中环 | 1.91% | 52.91 | 1992.59 | 1.95% | --- |
13 | 600019 | 宝钢股份 | 1.89% | 353.77 | 1977.57 | 1.94% | --- |
14 | 002466 | 天齐锂业 | 1.60% | 21.17 | 1672.22 | 1.64% | --- |
15 | 002460 | 赣锋锂业 | 1.54% | 23.06 | 1602.62 | 1.57% | --- |
16 | 600089 | 特变电工 | 1.52% | 79.21 | 1590.54 | 1.56% | --- |
17 | 002493 | 荣盛石化 | 1.42% | 120.87 | 1486.70 | 1.46% | --- |
18 | 603799 | 华友钴业 | 1.39% | 26.15 | 1454.72 | 1.42% | --- |
19 | 002812 | 恩捷股份 | 1.37% | 10.93 | 1435.00 | 1.41% | --- |
20 | 601600 | 中国铝业 | 1.35% | 314.87 | 1407.47 | 1.38% | --- |
21 | 688599 | 天合光能 | 1.35% | 22.12 | 1410.13 | 1.38% | --- |
22 | 600011 | 华能国际 | 1.28% | 174.93 | 1331.24 | 1.30% | --- |
23 | 600346 | 恒力石化 | 1.25% | 84.03 | 1304.99 | 1.28% | --- |
24 | 603993 | 洛阳钼业 | 1.23% | 281.17 | 1279.32 | 1.25% | --- |
25 | 002459 | 晶澳科技 | 1.11% | 19.27 | 1157.93 | 1.13% | --- |
26 | 601985 | 中国核电 | 1.11% | 192.84 | 1157.04 | 1.13% | --- |
27 | 601800 | 中国交建 | 1.08% | 140.20 | 1128.61 | 1.11% | --- |
28 | 002601 | 龙佰集团 | 1.03% | 57.08 | 1079.95 | 1.06% | --- |
29 | 600989 | 宝丰能源 | 1.01% | 87.52 | 1056.37 | 1.03% | --- |
30 | 000786 | 北新建材 | 1.00% | 40.37 | 1044.78 | 1.02% | --- |
31 | 002709 | 天赐材料 | 0.99% | 23.62 | 1035.97 | 1.01% | --- |
32 | 600905 | 三峡能源 | 0.95% | 175.47 | 991.41 | 0.97% | --- |
33 | 002050 | 三花智控 | 0.90% | 44.08 | 935.38 | 0.92% | --- |
34 | 000807 | 云铝股份 | 0.88% | 82.81 | 920.85 | 0.90% | --- |
35 | 300450 | 先导智能 | 0.86% | 22.39 | 901.12 | 0.88% | --- |
36 | 600141 | 兴发集团 | 0.86% | 30.95 | 897.55 | 0.88% | --- |
37 | 300316 | 晶盛机电 | 0.82% | 13.39 | 851.07 | 0.83% | --- |
38 | 601615 | 明阳智能 | 0.79% | 32.54 | 821.96 | 0.81% | --- |
39 | 002340 | 格林美 | 0.75% | 105.01 | 780.22 | 0.76% | --- |
40 | 000932 | 华菱钢铁 | 0.74% | 164.93 | 775.17 | 0.76% | --- |
41 | 600027 | 华电国际 | 0.73% | 129.01 | 758.58 | 0.74% | --- |
42 | 300751 | 迈为股份 | 0.71% | 1.79 | 737.19 | 0.72% | --- |
43 | 603659 | 璞泰来 | 0.71% | 14.23 | 738.19 | 0.72% | --- |
44 | 600362 | 江西铜业 | 0.69% | 41.26 | 719.16 | 0.70% | --- |
45 | 603806 | 福斯特 | 0.69% | 10.88 | 722.87 | 0.71% | --- |
46 | 300763 | 锦浪科技 | 0.66% | 3.83 | 689.59 | 0.68% | --- |
47 | 600886 | 国投电力 | 0.63% | 60.98 | 660.41 | 0.65% | --- |
48 | 605117 | 德业股份 | 0.63% | 1.98 | 655.78 | 0.64% | --- |
49 | 002074 | 国轩高科 | 0.60% | 21.85 | 629.94 | 0.62% | --- |
50 | 601877 | 正泰电器 | 0.58% | 22.03 | 610.23 | 0.60% | --- |
51 | 300769 | 德方纳米 | 0.55% | 2.52 | 578.57 | 0.57% | --- |
52 | 600885 | 宏发股份 | 0.55% | 17.04 | 569.31 | 0.56% | --- |
53 | 000960 | 锡业股份 | 0.54% | 39.87 | 562.17 | 0.55% | --- |
54 | 600642 | 申能股份 | 0.51% | 97.70 | 536.37 | 0.53% | --- |
55 | 000027 | 深圳能源 | 0.46% | 75.73 | 481.64 | 0.47% | --- |
56 | 002541 | 鸿路钢构 | 0.46% | 16.45 | 481.82 | 0.47% | --- |
57 | 300390 | 天华新能 | 0.45% | 8.45 | 472.19 | 0.46% | --- |
58 | 002240 | 盛新锂能 | 0.44% | 12.38 | 464.13 | 0.45% | --- |
59 | 300285 | 国瓷材料 | 0.43% | 16.41 | 452.42 | 0.44% | --- |
60 | 600021 | 上海电力 | 0.43% | 44.57 | 446.15 | 0.44% | --- |
61 | 600563 | 法拉电子 | 0.43% | 2.79 | 446.07 | 0.44% | --- |
62 | 003816 | 中国广核 | 0.41% | 160.97 | 433.01 | 0.42% | --- |
63 | 600884 | 杉杉股份 | 0.40% | 22.97 | 418.05 | 0.41% | --- |
64 | 601005 | 重庆钢铁 | 0.40% | 265.33 | 419.22 | 0.41% | --- |
65 | 000825 | 太钢不锈 | 0.38% | 91.28 | 394.33 | 0.39% | --- |
66 | 600801 | 华新水泥 | 0.38% | 27.02 | 400.44 | 0.39% | --- |
67 | 600282 | 南钢股份 | 0.37% | 122.64 | 386.32 | 0.38% | --- |
68 | 688005 | 容百科技 | 0.37% | 5.59 | 384.31 | 0.38% | --- |
69 | 600500 | 中化国际 | 0.36% | 57.17 | 377.87 | 0.37% | --- |
70 | 600143 | 金发科技 | 0.35% | 37.83 | 366.57 | 0.36% | --- |
71 | 000401 | 冀东水泥 | 0.33% | 42.33 | 348.38 | 0.34% | --- |
72 | 601865 | 福莱特 | 0.33% | 10.37 | 345.42 | 0.34% | --- |
73 | 002430 | 杭氧股份 | 0.30% | 8.06 | 317.24 | 0.31% | --- |
74 | 300919 | 中伟股份 | 0.26% | 4.10 | 269.00 | 0.26% | --- |
75 | 600808 | 马钢股份 | 0.26% | 95.62 | 268.69 | 0.26% | --- |
76 | 600025 | 华能水电 | 0.23% | 36.85 | 243.21 | 0.24% | --- |
77 | 600378 | 昊华科技 | 0.23% | 5.55 | 238.15 | 0.23% | --- |
78 | 000035 | 中国天楹 | 0.18% | 36.09 | 182.98 | 0.18% | --- |
79 | 600323 | 瀚蓝环境 | 0.18% | 9.95 | 183.68 | 0.18% | --- |
80 | 603568 | 伟明环保 | 0.18% | 10.30 | 190.86 | 0.19% | --- |
81 | 603588 | 高能环境 | 0.18% | 18.68 | 183.79 | 0.18% | --- |
82 | 000581 | 威孚高科 | 0.17% | 10.22 | 181.20 | 0.18% | --- |
83 | 000598 | 兴蓉环境 | 0.17% | 36.53 | 178.63 | 0.17% | --- |
84 | 002135 | 东南网架 | 0.17% | 27.81 | 173.26 | 0.17% | --- |
85 | 000685 | 中山公用 | 0.12% | 18.10 | 127.24 | 0.12% | --- |
86 | 601200 | 上海环境 | 0.12% | 13.82 | 123.41 | 0.12% | --- |
87 | 002918 | 蒙娜丽莎 | 0.11% | 6.62 | 119.03 | 0.12% | --- |
88 | 002549 | 凯美特气 | 0.09% | 6.55 | 98.97 | 0.10% | --- |
89 | 002034 | 旺能环境 | 0.08% | 4.36 | 78.65 | 0.08% | --- |
90 | 002645 | 华宏科技 | 0.08% | 5.93 | 88.42 | 0.09% | --- |
91 | 000906 | 浙商中拓 | 0.07% | 8.45 | 76.13 | 0.07% | --- |
92 | 600674 | 川投能源 | 0.07% | 5.69 | 69.59 | 0.07% | --- |
93 | 600802 | 福建水泥 | 0.07% | 12.84 | 68.69 | 0.07% | --- |
94 | 001289 | 龙源电力 | 0.06% | 3.14 | 57.44 | 0.06% | --- |
95 | 601827 | 三峰环境 | 0.06% | 10.32 | 66.36 | 0.07% | --- |
96 | 000885 | 城发环境 | 0.05% | 5.20 | 49.24 | 0.05% | --- |
97 | 300867 | 圣元环保 | 0.05% | 3.34 | 56.88 | 0.06% | --- |
98 | 600475 | 华光环能 | 0.05% | 5.75 | 50.54 | 0.05% | --- |
99 | 600819 | 耀皮玻璃 | 0.05% | 11.89 | 54.93 | 0.05% | --- |
100 | 601330 | 绿色动力 | 0.05% | 8.15 | 55.18 | 0.05% | --- |
101 | 003039 | 顺控发展 | 0.04% | 2.56 | 43.29 | 0.04% | --- |
102 | 000009 | 中国宝安 | 0.02% | 1.49 | 18.01 | 0.02% | --- |
103 | 601136 | 首创证券 | 0.00% | 0.10 | 1.74 | 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% | 29.32 | 11754.09 | 9.96% | --- |
2 | 601012 | 隆基绿能 | 5.70% | 141.47 | 6777.92 | 5.74% | --- |
3 | 600900 | 长江电力 | 5.07% | 265.39 | 6034.93 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.48% | 21.16 | 5332.53 | 4.52% | --- |
5 | 601899 | 紫金矿业 | 4.44% | 673.42 | 5279.58 | 4.47% | --- |
6 | 600585 | 海螺水泥 | 2.71% | 112.08 | 3229.02 | 2.74% | --- |
7 | 600438 | 通威股份 | 2.49% | 63.03 | 2959.89 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.26% | 24.27 | 2684.75 | 2.28% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 94.16 | 2483.00 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.08% | 43.06 | 2476.38 | 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 | 9.88% | 29.32 | 11754.09 | 9.96% | --- |
2 | 601012 | 隆基绿能 | 5.70% | 141.47 | 6777.92 | 5.74% | --- |
3 | 600900 | 长江电力 | 5.07% | 265.39 | 6034.93 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.48% | 21.16 | 5332.53 | 4.52% | --- |
5 | 601899 | 紫金矿业 | 4.44% | 673.42 | 5279.58 | 4.47% | --- |
6 | 600585 | 海螺水泥 | 2.71% | 112.08 | 3229.02 | 2.74% | --- |
7 | 600438 | 通威股份 | 2.49% | 63.03 | 2959.89 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.26% | 24.27 | 2684.75 | 2.28% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 94.16 | 2483.00 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.08% | 43.06 | 2476.38 | 2.10% | --- |