富国中证上海环交所碳中和ETF
(561190)公募ETF指数型
0.7213
2.14%+0.0154
单位净值 [2024-04-26]
0.7213
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:2.18%
- 最近一季:11.55%
- 最近半年:4.60%
- 今年以来:7.58%
- 最近一年:-11.62%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.88%
- 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:13.46亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:9.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:富国
实时情况
富国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 | 9.95% | 55.04 | 8986.11 | 10.01% | 2.72 (4.94%) |
2 | 601899 | 紫金矿业 | 7.02% | 508.54 | 6336.41 | 7.06% | -108.37 (-21.31%) |
3 | 600900 | 长江电力 | 5.89% | 227.68 | 5313.98 | 5.92% | -18.69 (-8.21%) |
4 | 600309 | 万华化学 | 4.99% | 58.69 | 4508.54 | 5.02% | -11.87 (-20.23%) |
5 | 002594 | 比亚迪 | 4.48% | 20.44 | 4046.37 | 4.51% | -2.38 (-11.65%) |
6 | 601012 | 隆基绿能 | 3.56% | 140.31 | 3213.17 | 3.58% | -12.36 (-8.81%) |
7 | 300124 | 汇川技术 | 3.44% | 49.21 | 3107.12 | 3.46% | 2.32 (4.71%) |
8 | 300274 | 阳光电源 | 2.32% | 23.88 | 2091.93 | 2.33% | -2.29 (-9.59%) |
9 | 000100 | TCL科技 | 2.08% | 436.27 | 1875.95 | 2.09% | 58.09 (13.32%) |
10 | 600585 | 海螺水泥 | 1.83% | 73.38 | 1655.44 | 1.84% | -16.50 (-22.49%) |
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 | 9.95% | 55.04 | 8986.11 | 10.01% | 2.72 (4.94%) |
2 | 601899 | 紫金矿业 | 7.02% | 508.54 | 6336.41 | 7.06% | -108.37 (-21.31%) |
3 | 600900 | 长江电力 | 5.89% | 227.68 | 5313.98 | 5.92% | -18.69 (-8.21%) |
4 | 600309 | 万华化学 | 4.99% | 58.69 | 4508.54 | 5.02% | -11.87 (-20.23%) |
5 | 002594 | 比亚迪 | 4.48% | 20.44 | 4046.37 | 4.51% | -2.38 (-11.65%) |
6 | 601012 | 隆基绿能 | 3.56% | 140.31 | 3213.17 | 3.58% | -12.36 (-8.81%) |
7 | 300124 | 汇川技术 | 3.44% | 49.21 | 3107.12 | 3.46% | 2.32 (4.71%) |
8 | 300274 | 阳光电源 | 2.32% | 23.88 | 2091.93 | 2.33% | -2.29 (-9.59%) |
9 | 000100 | TCL科技 | 2.08% | 436.27 | 1875.95 | 2.09% | 58.09 (13.32%) |
10 | 600585 | 海螺水泥 | 1.83% | 73.38 | 1655.44 | 1.84% | -16.50 (-22.49%) |
11 | 601985 | 中国核电 | 1.83% | 219.82 | 1648.65 | 1.84% | --- |
12 | 600019 | 宝钢股份 | 1.80% | 273.80 | 1623.63 | 1.81% | --- |
13 | 600089 | 特变电工 | 1.79% | 117.20 | 1617.33 | 1.80% | --- |
14 | 600438 | 通威股份 | 1.73% | 62.37 | 1561.13 | 1.74% | --- |
15 | 002050 | 三花智控 | 1.69% | 51.93 | 1526.74 | 1.70% | --- |
16 | 600905 | 三峡能源 | 1.61% | 332.71 | 1453.96 | 1.62% | --- |
17 | 002466 | 天齐锂业 | 1.47% | 23.74 | 1324.68 | 1.48% | --- |
18 | 600426 | 华鲁恒升 | 1.42% | 46.54 | 1284.04 | 1.43% | --- |
19 | 300014 | 亿纬锂能 | 1.34% | 28.63 | 1208.20 | 1.35% | --- |
20 | 002129 | TCL中环 | 1.29% | 74.65 | 1167.53 | 1.30% | --- |
21 | 600795 | 国电电力 | 1.26% | 274.44 | 1141.67 | 1.27% | --- |
22 | 603993 | 洛阳钼业 | 1.26% | 218.62 | 1136.82 | 1.27% | --- |
23 | 002460 | 赣锋锂业 | 1.24% | 26.22 | 1122.26 | 1.25% | --- |
24 | 603799 | 华友钴业 | 1.18% | 32.25 | 1061.85 | 1.18% | --- |
25 | 600011 | 华能国际 | 1.16% | 136.04 | 1047.53 | 1.17% | --- |
26 | 600886 | 国投电力 | 1.01% | 69.06 | 910.21 | 1.01% | --- |
27 | 601168 | 西部矿业 | 0.94% | 59.47 | 848.64 | 0.95% | --- |
28 | 601800 | 中国交建 | 0.93% | 110.01 | 836.08 | 0.93% | --- |
29 | 002459 | 晶澳科技 | 0.88% | 38.39 | 795.37 | 0.89% | --- |
30 | 000807 | 云铝股份 | 0.87% | 63.94 | 781.35 | 0.87% | --- |
31 | 600674 | 川投能源 | 0.87% | 51.69 | 781.55 | 0.87% | --- |
32 | 002812 | 恩捷股份 | 0.86% | 13.68 | 777.18 | 0.87% | --- |
33 | 688599 | 天合光能 | 0.79% | 25.11 | 716.39 | 0.80% | --- |
34 | 600160 | 巨化股份 | 0.76% | 41.79 | 689.12 | 0.77% | --- |
35 | 002709 | 天赐材料 | 0.75% | 26.86 | 673.65 | 0.75% | --- |
36 | 300316 | 晶盛机电 | 0.75% | 15.43 | 680.31 | 0.76% | --- |
37 | 000932 | 华菱钢铁 | 0.73% | 127.31 | 655.65 | 0.73% | --- |
38 | 002340 | 格林美 | 0.72% | 119.35 | 651.65 | 0.73% | --- |
39 | 300450 | 先导智能 | 0.72% | 25.36 | 649.11 | 0.72% | --- |
40 | 600096 | 云天化 | 0.68% | 39.58 | 617.45 | 0.69% | --- |
41 | 003816 | 中国广核 | 0.63% | 182.50 | 567.58 | 0.63% | --- |
42 | 300037 | 新宙邦 | 0.63% | 12.07 | 570.91 | 0.64% | --- |
43 | 600885 | 宏发股份 | 0.62% | 20.09 | 555.29 | 0.62% | --- |
44 | 002074 | 国轩高科 | 0.59% | 24.61 | 529.12 | 0.59% | --- |
45 | 601877 | 正泰电器 | 0.59% | 24.80 | 533.34 | 0.59% | --- |
46 | 002738 | 中矿资源 | 0.56% | 13.48 | 502.94 | 0.56% | --- |
47 | 000629 | 钒钛股份 | 0.52% | 143.06 | 469.22 | 0.52% | --- |
48 | 600486 | 扬农化工 | 0.50% | 7.09 | 447.39 | 0.50% | --- |
49 | 603077 | 和邦生物 | 0.50% | 191.26 | 451.37 | 0.50% | --- |
50 | 000960 | 锡业股份 | 0.49% | 30.91 | 442.63 | 0.49% | --- |
51 | 300285 | 国瓷材料 | 0.49% | 19.29 | 445.98 | 0.50% | --- |
52 | 002756 | 永兴材料 | 0.48% | 8.25 | 430.73 | 0.48% | --- |
53 | 603659 | 璞泰来 | 0.48% | 20.61 | 431.46 | 0.48% | --- |
54 | 603806 | 福斯特 | 0.47% | 17.42 | 422.69 | 0.47% | --- |
55 | 688223 | 晶科能源 | 0.46% | 47.25 | 418.63 | 0.47% | --- |
56 | 688303 | 大全能源 | 0.44% | 13.45 | 397.71 | 0.44% | --- |
57 | 600863 | 内蒙华电 | 0.43% | 100.03 | 390.12 | 0.43% | --- |
58 | 605117 | 德业股份 | 0.43% | 4.58 | 384.60 | 0.43% | --- |
59 | 000877 | 天山股份 | 0.40% | 53.49 | 357.30 | 0.40% | --- |
60 | 300769 | 德方纳米 | 0.40% | 5.90 | 360.08 | 0.40% | --- |
61 | 600025 | 华能水电 | 0.40% | 41.41 | 357.37 | 0.40% | --- |
62 | 300919 | 中伟股份 | 0.39% | 7.15 | 351.28 | 0.39% | --- |
63 | 600282 | 南钢股份 | 0.39% | 95.34 | 352.76 | 0.39% | --- |
64 | 600884 | 杉杉股份 | 0.39% | 25.80 | 351.40 | 0.39% | --- |
65 | 601865 | 福莱特 | 0.39% | 13.23 | 353.24 | 0.39% | --- |
66 | 600143 | 金发科技 | 0.38% | 42.80 | 341.94 | 0.38% | --- |
67 | 600563 | 法拉电子 | 0.37% | 3.61 | 334.29 | 0.37% | --- |
68 | 601636 | 旗滨集团 | 0.37% | 49.27 | 337.01 | 0.38% | --- |
69 | 002430 | 杭氧股份 | 0.36% | 11.04 | 322.48 | 0.36% | --- |
70 | 605589 | 圣泉集团 | 0.36% | 14.43 | 322.94 | 0.36% | --- |
71 | 600970 | 中材国际 | 0.34% | 33.30 | 311.02 | 0.35% | --- |
72 | 000027 | 深圳能源 | 0.32% | 44.51 | 287.09 | 0.32% | --- |
73 | 000778 | 新兴铸管 | 0.31% | 73.18 | 279.55 | 0.31% | --- |
74 | 002541 | 鸿路钢构 | 0.31% | 12.71 | 276.19 | 0.31% | --- |
75 | 600801 | 华新水泥 | 0.30% | 21.57 | 268.12 | 0.30% | --- |
76 | 600483 | 福能股份 | 0.29% | 31.91 | 263.90 | 0.29% | --- |
77 | 000598 | 兴蓉环境 | 0.26% | 41.22 | 234.54 | 0.26% | --- |
78 | 000155 | 川能动力 | 0.25% | 17.24 | 229.12 | 0.26% | --- |
79 | 600022 | 山东钢铁 | 0.25% | 165.54 | 226.79 | 0.25% | --- |
80 | 600378 | 昊华科技 | 0.24% | 7.02 | 213.97 | 0.24% | --- |
81 | 000035 | 中国天楹 | 0.22% | 40.60 | 200.56 | 0.22% | --- |
82 | 600323 | 瀚蓝环境 | 0.21% | 10.91 | 189.13 | 0.21% | --- |
83 | 600477 | 杭萧钢构 | 0.21% | 56.50 | 185.88 | 0.21% | --- |
84 | 603568 | 伟明环保 | 0.20% | 11.44 | 183.04 | 0.20% | --- |
85 | 603588 | 高能环境 | 0.20% | 28.03 | 183.32 | 0.20% | --- |
86 | 000581 | 威孚高科 | 0.19% | 11.27 | 169.84 | 0.19% | --- |
87 | 600496 | 精工钢构 | 0.19% | 54.93 | 167.54 | 0.19% | --- |
88 | 000685 | 中山公用 | 0.16% | 19.78 | 144.59 | 0.16% | --- |
89 | 601200 | 上海环境 | 0.15% | 15.26 | 137.20 | 0.15% | --- |
90 | 002135 | 东南网架 | 0.13% | 20.67 | 119.47 | 0.13% | --- |
91 | 601827 | 三峰环境 | 0.13% | 15.87 | 119.18 | 0.13% | --- |
92 | 301175 | 中科环保 | 0.10% | 17.55 | 87.57 | 0.10% | --- |
93 | 001289 | 龙源电力 | 0.09% | 3.90 | 77.26 | 0.09% | --- |
94 | 002034 | 旺能环境 | 0.09% | 5.50 | 83.88 | 0.09% | --- |
95 | 000885 | 城发环境 | 0.08% | 6.66 | 75.52 | 0.08% | --- |
96 | 002549 | 凯美特气 | 0.08% | 7.06 | 69.05 | 0.08% | --- |
97 | 600475 | 华光环能 | 0.08% | 7.23 | 75.22 | 0.08% | --- |
98 | 002457 | 青龙管业 | 0.07% | 6.91 | 64.82 | 0.07% | --- |
99 | 002645 | 华宏科技 | 0.07% | 5.98 | 67.57 | 0.08% | --- |
100 | 003039 | 顺控发展 | 0.05% | 3.16 | 47.91 | 0.05% | --- |
101 | 603004 | 鼎龙科技 | 0.01% | 0.19 | 6.92 | 0.01% | --- |
102 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
103 | 688563 | 航材股份 | 0.01% | 0.09 | 5.21 | 0.01% | --- |
104 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
105 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
106 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
107 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
108 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
109 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
110 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
111 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
112 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
113 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
114 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
115 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
116 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
117 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
118 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
119 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
120 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
121 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
122 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
123 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
124 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
125 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
126 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
127 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
128 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
129 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
130 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
131 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
132 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
133 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
134 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
135 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
136 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
137 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
138 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
139 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
140 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
141 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
142 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
143 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
144 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
145 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
146 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
147 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
148 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
149 | 603296 | 华勤技术 | 0.00% | 0.04 | 3.13 | 0.00% | --- |
150 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
151 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
152 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
153 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
154 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
155 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
156 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
157 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
158 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
159 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
160 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
161 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
162 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
163 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
164 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
165 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
166 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
167 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
168 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
169 | 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 | 10.14% | 52.32 | 11970.68 | 10.21% | 14.19 (27.12%) |
2 | 601899 | 紫金矿业 | 5.94% | 616.91 | 7014.27 | 5.98% | -184.23 (-29.86%) |
3 | 600309 | 万华化学 | 5.25% | 70.56 | 6197.96 | 5.29% | 新增 |
4 | 002594 | 比亚迪 | 4.99% | 22.82 | 5892.74 | 5.03% | -3.19 (-13.98%) |
5 | 600900 | 长江电力 | 4.60% | 246.37 | 5434.85 | 4.64% | -78.51 (-31.87%) |
6 | 601012 | 隆基绿能 | 3.71% | 152.67 | 4377.14 | 3.73% | -20.52 (-13.44%) |
7 | 300274 | 阳光电源 | 2.59% | 26.17 | 3052.58 | 2.60% | -3.44 (-13.14%) |
8 | 300124 | 汇川技术 | 2.55% | 46.89 | 3010.81 | 2.57% | -6.27 (-13.37%) |
9 | 002129 | TCL中环 | 2.29% | 81.47 | 2704.80 | 2.31% | 7.55 (9.27%) |
10 | 600438 | 通威股份 | 1.98% | 68.00 | 2333.09 | 1.99% | -9.24 (-13.59%) |
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 | 10.14% | 52.32 | 11970.68 | 10.21% | 14.19 (27.12%) |
2 | 601899 | 紫金矿业 | 5.94% | 616.91 | 7014.27 | 5.98% | -184.23 (-29.86%) |
3 | 600309 | 万华化学 | 5.25% | 70.56 | 6197.96 | 5.29% | 新增 |
4 | 002594 | 比亚迪 | 4.99% | 22.82 | 5892.74 | 5.03% | -3.19 (-13.98%) |
5 | 600900 | 长江电力 | 4.60% | 246.37 | 5434.85 | 4.64% | -78.51 (-31.87%) |
6 | 601012 | 隆基绿能 | 3.71% | 152.67 | 4377.14 | 3.73% | -20.52 (-13.44%) |
7 | 300274 | 阳光电源 | 2.59% | 26.17 | 3052.58 | 2.60% | -3.44 (-13.14%) |
8 | 300124 | 汇川技术 | 2.55% | 46.89 | 3010.81 | 2.57% | -6.27 (-13.37%) |
9 | 002129 | TCL中环 | 2.29% | 81.47 | 2704.80 | 2.31% | 7.55 (9.27%) |
10 | 600438 | 通威股份 | 1.98% | 68.00 | 2333.09 | 1.99% | -9.24 (-13.59%) |
11 | 600089 | 特变电工 | 1.85% | 97.88 | 2181.75 | 1.86% | --- |
12 | 600585 | 海螺水泥 | 1.81% | 89.88 | 2133.74 | 1.82% | --- |
13 | 600905 | 三峡能源 | 1.64% | 360.27 | 1934.68 | 1.65% | --- |
14 | 600019 | 宝钢股份 | 1.59% | 333.52 | 1874.38 | 1.60% | --- |
15 | 300014 | 亿纬锂能 | 1.58% | 30.89 | 1868.86 | 1.59% | --- |
16 | 002466 | 天齐锂业 | 1.54% | 26.01 | 1818.65 | 1.55% | --- |
17 | 002459 | 晶澳科技 | 1.47% | 41.53 | 1731.66 | 1.48% | --- |
18 | 002460 | 赣锋锂业 | 1.47% | 28.40 | 1731.32 | 1.48% | --- |
19 | 601985 | 中国核电 | 1.42% | 237.49 | 1674.30 | 1.43% | --- |
20 | 002050 | 三花智控 | 1.39% | 54.22 | 1640.70 | 1.40% | --- |
21 | 601600 | 中国铝业 | 1.38% | 297.02 | 1630.64 | 1.39% | --- |
22 | 600011 | 华能国际 | 1.29% | 164.75 | 1525.61 | 1.30% | --- |
23 | 000100 | TCL科技 | 1.26% | 378.18 | 1490.02 | 1.27% | --- |
24 | 603799 | 华友钴业 | 1.25% | 32.20 | 1478.10 | 1.26% | --- |
25 | 601800 | 中国交建 | 1.23% | 133.10 | 1452.12 | 1.24% | --- |
26 | 603993 | 洛阳钼业 | 1.19% | 264.65 | 1410.58 | 1.20% | --- |
27 | 002812 | 恩捷股份 | 1.10% | 13.47 | 1297.64 | 1.11% | --- |
28 | 600795 | 国电电力 | 1.08% | 333.99 | 1279.18 | 1.09% | --- |
29 | 002709 | 天赐材料 | 1.01% | 29.08 | 1197.81 | 1.02% | --- |
30 | 300316 | 晶盛机电 | 0.99% | 16.47 | 1167.72 | 1.00% | --- |
31 | 688599 | 天合光能 | 0.99% | 27.36 | 1165.81 | 0.99% | --- |
32 | 600989 | 宝丰能源 | 0.88% | 82.41 | 1039.18 | 0.89% | --- |
33 | 300450 | 先导智能 | 0.85% | 27.60 | 998.14 | 0.85% | --- |
34 | 603659 | 璞泰来 | 0.82% | 25.37 | 969.81 | 0.83% | --- |
35 | 600886 | 国投电力 | 0.80% | 75.06 | 949.51 | 0.81% | --- |
36 | 002340 | 格林美 | 0.76% | 129.27 | 893.26 | 0.76% | --- |
37 | 600027 | 华电国际 | 0.74% | 130.08 | 870.24 | 0.74% | --- |
38 | 600096 | 云天化 | 0.70% | 48.08 | 820.73 | 0.70% | --- |
39 | 600219 | 南山铝业 | 0.67% | 263.10 | 794.56 | 0.68% | --- |
40 | 000932 | 华菱钢铁 | 0.64% | 159.42 | 760.43 | 0.65% | --- |
41 | 601168 | 西部矿业 | 0.64% | 71.40 | 750.41 | 0.64% | --- |
42 | 002074 | 国轩高科 | 0.63% | 26.86 | 741.87 | 0.63% | --- |
43 | 600362 | 江西铜业 | 0.63% | 39.22 | 744.40 | 0.64% | --- |
44 | 601877 | 正泰电器 | 0.63% | 27.05 | 748.07 | 0.64% | --- |
45 | 600160 | 巨化股份 | 0.59% | 50.55 | 696.58 | 0.59% | --- |
46 | 603806 | 福斯特 | 0.59% | 18.76 | 697.54 | 0.60% | --- |
47 | 605117 | 德业股份 | 0.56% | 4.40 | 658.62 | 0.56% | --- |
48 | 688303 | 大全能源 | 0.55% | 16.13 | 652.45 | 0.56% | --- |
49 | 003816 | 中国广核 | 0.52% | 198.02 | 615.84 | 0.53% | --- |
50 | 300769 | 德方纳米 | 0.52% | 5.62 | 619.49 | 0.53% | --- |
51 | 600486 | 扬农化工 | 0.52% | 6.96 | 608.44 | 0.52% | --- |
52 | 300751 | 迈为股份 | 0.51% | 3.53 | 597.57 | 0.51% | --- |
53 | 300285 | 国瓷材料 | 0.47% | 20.22 | 554.03 | 0.47% | --- |
54 | 600021 | 上海电力 | 0.47% | 51.76 | 557.46 | 0.48% | --- |
55 | 000877 | 天山股份 | 0.45% | 64.90 | 528.27 | 0.45% | --- |
56 | 300390 | 天华新能 | 0.45% | 14.75 | 528.16 | 0.45% | --- |
57 | 300763 | 锦浪科技 | 0.44% | 5.03 | 523.62 | 0.45% | --- |
58 | 601636 | 旗滨集团 | 0.44% | 60.30 | 519.79 | 0.44% | --- |
59 | 603737 | 三棵树 | 0.44% | 8.00 | 523.49 | 0.45% | --- |
60 | 002756 | 永兴材料 | 0.43% | 8.14 | 509.65 | 0.43% | --- |
61 | 600863 | 内蒙华电 | 0.43% | 122.21 | 507.17 | 0.43% | --- |
62 | 600970 | 中材国际 | 0.43% | 39.58 | 504.64 | 0.43% | --- |
63 | 002240 | 盛新锂能 | 0.42% | 15.70 | 500.36 | 0.43% | --- |
64 | 601865 | 福莱特 | 0.42% | 12.80 | 492.93 | 0.42% | --- |
65 | 600563 | 法拉电子 | 0.41% | 3.49 | 479.18 | 0.41% | --- |
66 | 002541 | 鸿路钢构 | 0.39% | 16.03 | 461.82 | 0.39% | --- |
67 | 600884 | 杉杉股份 | 0.37% | 28.50 | 431.49 | 0.37% | --- |
68 | 002430 | 杭氧股份 | 0.36% | 12.38 | 425.38 | 0.36% | --- |
69 | 688005 | 容百科技 | 0.36% | 7.83 | 422.87 | 0.36% | --- |
70 | 600143 | 金发科技 | 0.35% | 46.82 | 408.70 | 0.35% | --- |
71 | 300919 | 中伟股份 | 0.34% | 6.74 | 406.08 | 0.35% | --- |
72 | 000778 | 新兴铸管 | 0.31% | 89.66 | 365.81 | 0.31% | --- |
73 | 000825 | 太钢不锈 | 0.29% | 88.10 | 340.95 | 0.29% | --- |
74 | 601992 | 金隅集团 | 0.29% | 156.15 | 340.41 | 0.29% | --- |
75 | 605589 | 圣泉集团 | 0.29% | 15.77 | 342.84 | 0.29% | --- |
76 | 600801 | 华新水泥 | 0.27% | 26.18 | 323.32 | 0.28% | --- |
77 | 600025 | 华能水电 | 0.26% | 42.57 | 303.52 | 0.26% | --- |
78 | 600022 | 山东钢铁 | 0.24% | 200.34 | 284.48 | 0.24% | --- |
79 | 603588 | 高能环境 | 0.24% | 30.71 | 287.75 | 0.25% | --- |
80 | 000155 | 川能动力 | 0.23% | 18.58 | 267.55 | 0.23% | --- |
81 | 600378 | 昊华科技 | 0.22% | 7.02 | 264.23 | 0.23% | --- |
82 | 600477 | 杭萧钢构 | 0.22% | 62.10 | 253.99 | 0.22% | --- |
83 | 600323 | 瀚蓝环境 | 0.20% | 12.30 | 232.91 | 0.20% | --- |
84 | 000598 | 兴蓉环境 | 0.19% | 42.35 | 229.96 | 0.20% | --- |
85 | 600496 | 精工钢构 | 0.19% | 60.29 | 224.89 | 0.19% | --- |
86 | 603568 | 伟明环保 | 0.19% | 12.78 | 223.78 | 0.19% | --- |
87 | 000581 | 威孚高科 | 0.17% | 12.61 | 198.61 | 0.17% | --- |
88 | 000035 | 中国天楹 | 0.16% | 41.51 | 190.12 | 0.16% | --- |
89 | 002135 | 东南网架 | 0.15% | 26.91 | 173.84 | 0.15% | --- |
90 | 000685 | 中山公用 | 0.14% | 22.46 | 170.02 | 0.15% | --- |
91 | 601200 | 上海环境 | 0.13% | 16.60 | 157.55 | 0.13% | --- |
92 | 002549 | 凯美特气 | 0.08% | 8.08 | 92.92 | 0.08% | --- |
93 | 002645 | 华宏科技 | 0.08% | 7.31 | 89.62 | 0.08% | --- |
94 | 001289 | 龙源电力 | 0.07% | 3.90 | 87.75 | 0.07% | --- |
95 | 002034 | 旺能环境 | 0.07% | 5.50 | 86.95 | 0.07% | --- |
96 | 600475 | 华光环能 | 0.07% | 7.23 | 85.93 | 0.07% | --- |
97 | 003039 | 顺控发展 | 0.05% | 3.16 | 53.59 | 0.05% | --- |
98 | 301175 | 中科环保 | 0.05% | 10.20 | 63.55 | 0.05% | --- |
99 | 601330 | 绿色动力 | 0.05% | 7.25 | 53.58 | 0.05% | --- |
100 | 301109 | 军信股份 | 0.04% | 2.82 | 46.56 | 0.04% | --- |
101 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
102 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
103 | 301260 | 格力博 | 0.01% | 0.26 | 6.21 | 0.01% | --- |
104 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
105 | 301358 | 湖南裕能 | 0.01% | 0.20 | 8.68 | 0.01% | --- |
106 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
107 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
108 | 688249 | 晶合集成 | 0.01% | 0.66 | 11.92 | 0.01% | --- |
109 | 688472 | 阿特斯 | 0.01% | 0.49 | 8.29 | 0.01% | --- |
110 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
111 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
112 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
113 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
114 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
115 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
116 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
117 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
118 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
119 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
120 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
121 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
122 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
123 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
124 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
125 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
126 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
127 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
128 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
129 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
130 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
131 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
132 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
133 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
134 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
135 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
136 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
137 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
138 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
139 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
140 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
141 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
142 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
143 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
144 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
145 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
146 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
147 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
148 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
149 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
150 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
151 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
152 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
153 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
154 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
155 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
156 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
157 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
158 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
159 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
160 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
161 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
162 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
163 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
164 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
165 | 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 | 10.49% | 38.13 | 15001.03 | 10.53% | -3.36 (-8.81%) |
2 | 601899 | 紫金矿业 | 5.60% | 801.14 | 8011.40 | 5.62% | -151.08 (-18.86%) |
3 | 601012 | 隆基绿能 | 5.12% | 173.19 | 7319.15 | 5.14% | -26.82 (-15.49%) |
4 | 600900 | 长江电力 | 4.77% | 324.88 | 6822.41 | 4.79% | -50.67 (-15.60%) |
5 | 002594 | 比亚迪 | 4.67% | 26.01 | 6682.99 | 4.69% | -4.28 (-16.46%) |
6 | 002271 | 东方雨虹 | 2.63% | 112.05 | 3761.35 | 2.64% | -20.88 (-18.64%) |
7 | 300124 | 汇川技术 | 2.58% | 53.16 | 3694.62 | 2.59% | -7.74 (-14.56%) |
8 | 600585 | 海螺水泥 | 2.55% | 133.26 | 3648.65 | 2.56% | -25.01 (-18.77%) |
9 | 300274 | 阳光电源 | 2.31% | 29.61 | 3310.76 | 2.32% | -4.52 (-15.26%) |
10 | 300014 | 亿纬锂能 | 2.15% | 34.99 | 3075.65 | 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 | 10.49% | 38.13 | 15001.03 | 10.53% | -3.36 (-8.81%) |
2 | 601899 | 紫金矿业 | 5.60% | 801.14 | 8011.40 | 5.62% | -151.08 (-18.86%) |
3 | 601012 | 隆基绿能 | 5.12% | 173.19 | 7319.15 | 5.14% | -26.82 (-15.49%) |
4 | 600900 | 长江电力 | 4.77% | 324.88 | 6822.41 | 4.79% | -50.67 (-15.60%) |
5 | 002594 | 比亚迪 | 4.67% | 26.01 | 6682.99 | 4.69% | -4.28 (-16.46%) |
6 | 002271 | 东方雨虹 | 2.63% | 112.05 | 3761.35 | 2.64% | -20.88 (-18.64%) |
7 | 300124 | 汇川技术 | 2.58% | 53.16 | 3694.62 | 2.59% | -7.74 (-14.56%) |
8 | 600585 | 海螺水泥 | 2.55% | 133.26 | 3648.65 | 2.56% | -25.01 (-18.77%) |
9 | 300274 | 阳光电源 | 2.31% | 29.61 | 3310.76 | 2.32% | -4.52 (-15.26%) |
10 | 300014 | 亿纬锂能 | 2.15% | 34.99 | 3075.65 | 2.16% | 新增 |
11 | 600438 | 通威股份 | 2.08% | 77.24 | 2979.93 | 2.09% | --- |
12 | 002129 | TCL中环 | 1.95% | 73.92 | 2783.83 | 1.95% | --- |
13 | 600019 | 宝钢股份 | 1.93% | 495.01 | 2767.11 | 1.94% | --- |
14 | 002466 | 天齐锂业 | 1.63% | 29.45 | 2326.58 | 1.63% | --- |
15 | 002460 | 赣锋锂业 | 1.56% | 32.19 | 2237.60 | 1.57% | --- |
16 | 600089 | 特变电工 | 1.55% | 110.66 | 2222.05 | 1.56% | --- |
17 | 002493 | 荣盛石化 | 1.45% | 168.70 | 2075.01 | 1.46% | --- |
18 | 603799 | 华友钴业 | 1.41% | 36.36 | 2022.46 | 1.42% | --- |
19 | 002812 | 恩捷股份 | 1.40% | 15.26 | 2003.22 | 1.41% | --- |
20 | 688599 | 天合光能 | 1.38% | 30.92 | 1971.46 | 1.38% | --- |
21 | 601600 | 中国铝业 | 1.37% | 439.81 | 1965.95 | 1.38% | --- |
22 | 600011 | 华能国际 | 1.30% | 244.43 | 1860.13 | 1.31% | --- |
23 | 600346 | 恒力石化 | 1.27% | 117.27 | 1821.19 | 1.28% | --- |
24 | 603993 | 洛阳钼业 | 1.25% | 392.75 | 1787.01 | 1.25% | --- |
25 | 002459 | 晶澳科技 | 1.13% | 26.80 | 1610.35 | 1.13% | --- |
26 | 601985 | 中国核电 | 1.13% | 269.05 | 1614.30 | 1.13% | --- |
27 | 601800 | 中国交建 | 1.10% | 195.87 | 1576.75 | 1.11% | --- |
28 | 002601 | 龙佰集团 | 1.06% | 80.07 | 1514.92 | 1.06% | --- |
29 | 600989 | 宝丰能源 | 1.03% | 122.24 | 1475.43 | 1.04% | --- |
30 | 000786 | 北新建材 | 1.02% | 56.38 | 1459.11 | 1.02% | --- |
31 | 002709 | 天赐材料 | 1.01% | 32.98 | 1446.50 | 1.01% | --- |
32 | 600905 | 三峡能源 | 0.96% | 244.29 | 1380.27 | 0.97% | --- |
33 | 002050 | 三花智控 | 0.91% | 61.62 | 1307.58 | 0.92% | --- |
34 | 000807 | 云铝股份 | 0.90% | 115.53 | 1284.69 | 0.90% | --- |
35 | 300450 | 先导智能 | 0.88% | 31.26 | 1258.05 | 0.88% | --- |
36 | 600141 | 兴发集团 | 0.87% | 43.10 | 1249.90 | 0.88% | --- |
37 | 300316 | 晶盛机电 | 0.82% | 18.46 | 1173.32 | 0.82% | --- |
38 | 601615 | 明阳智能 | 0.80% | 45.27 | 1143.52 | 0.80% | --- |
39 | 000932 | 华菱钢铁 | 0.76% | 230.37 | 1082.74 | 0.76% | --- |
40 | 002340 | 格林美 | 0.75% | 144.85 | 1076.24 | 0.76% | --- |
41 | 600027 | 华电国际 | 0.75% | 181.29 | 1065.99 | 0.75% | --- |
42 | 300751 | 迈为股份 | 0.72% | 2.50 | 1029.60 | 0.72% | --- |
43 | 603659 | 璞泰来 | 0.72% | 19.89 | 1032.09 | 0.72% | --- |
44 | 600362 | 江西铜业 | 0.70% | 57.73 | 1006.23 | 0.71% | --- |
45 | 300763 | 锦浪科技 | 0.69% | 5.46 | 983.07 | 0.69% | --- |
46 | 603806 | 福斯特 | 0.68% | 14.71 | 977.33 | 0.69% | --- |
47 | 600886 | 国投电力 | 0.64% | 84.27 | 912.64 | 0.64% | --- |
48 | 605117 | 德业股份 | 0.64% | 2.78 | 920.74 | 0.65% | --- |
49 | 002074 | 国轩高科 | 0.61% | 30.42 | 877.01 | 0.62% | --- |
50 | 601877 | 正泰电器 | 0.58% | 29.75 | 823.94 | 0.58% | --- |
51 | 300769 | 德方纳米 | 0.57% | 3.54 | 812.75 | 0.57% | --- |
52 | 600885 | 宏发股份 | 0.56% | 23.92 | 799.03 | 0.56% | --- |
53 | 000960 | 锡业股份 | 0.55% | 55.68 | 785.09 | 0.55% | --- |
54 | 600642 | 申能股份 | 0.52% | 136.41 | 748.89 | 0.53% | --- |
55 | 002240 | 盛新锂能 | 0.48% | 18.24 | 683.82 | 0.48% | --- |
56 | 000027 | 深圳能源 | 0.47% | 105.75 | 672.57 | 0.47% | --- |
57 | 002541 | 鸿路钢构 | 0.47% | 23.08 | 676.01 | 0.47% | --- |
58 | 300390 | 天华新能 | 0.46% | 11.68 | 652.68 | 0.46% | --- |
59 | 300285 | 国瓷材料 | 0.44% | 23.01 | 634.39 | 0.45% | --- |
60 | 600021 | 上海电力 | 0.44% | 62.92 | 629.83 | 0.44% | --- |
61 | 600563 | 法拉电子 | 0.44% | 3.91 | 625.13 | 0.44% | --- |
62 | 003816 | 中国广核 | 0.42% | 224.63 | 604.25 | 0.42% | --- |
63 | 600884 | 杉杉股份 | 0.41% | 32.10 | 584.22 | 0.41% | --- |
64 | 601005 | 重庆钢铁 | 0.41% | 372.60 | 588.71 | 0.41% | --- |
65 | 600801 | 华新水泥 | 0.39% | 37.88 | 561.38 | 0.39% | --- |
66 | 000825 | 太钢不锈 | 0.38% | 127.49 | 550.76 | 0.39% | --- |
67 | 600282 | 南钢股份 | 0.38% | 171.19 | 539.25 | 0.38% | --- |
68 | 688005 | 容百科技 | 0.38% | 7.83 | 538.17 | 0.38% | --- |
69 | 600500 | 中化国际 | 0.36% | 77.50 | 512.27 | 0.36% | --- |
70 | 600143 | 金发科技 | 0.35% | 51.04 | 494.54 | 0.35% | --- |
71 | 000401 | 冀东水泥 | 0.34% | 59.17 | 486.97 | 0.34% | --- |
72 | 601865 | 福莱特 | 0.32% | 13.89 | 462.68 | 0.32% | --- |
73 | 002430 | 杭氧股份 | 0.31% | 11.16 | 439.26 | 0.31% | --- |
74 | 300919 | 中伟股份 | 0.27% | 5.82 | 381.85 | 0.27% | --- |
75 | 600808 | 马钢股份 | 0.27% | 137.12 | 385.31 | 0.27% | --- |
76 | 600378 | 昊华科技 | 0.24% | 7.92 | 339.85 | 0.24% | --- |
77 | 600025 | 华能水电 | 0.23% | 50.94 | 336.20 | 0.24% | --- |
78 | 000035 | 中国天楹 | 0.18% | 49.88 | 252.89 | 0.18% | --- |
79 | 603568 | 伟明环保 | 0.18% | 13.88 | 257.20 | 0.18% | --- |
80 | 603588 | 高能环境 | 0.18% | 26.27 | 258.50 | 0.18% | --- |
81 | 000581 | 威孚高科 | 0.17% | 13.66 | 242.19 | 0.17% | --- |
82 | 000598 | 兴蓉环境 | 0.17% | 50.72 | 248.02 | 0.17% | --- |
83 | 002135 | 东南网架 | 0.17% | 38.91 | 242.41 | 0.17% | --- |
84 | 600323 | 瀚蓝环境 | 0.17% | 13.21 | 243.92 | 0.17% | --- |
85 | 000685 | 中山公用 | 0.13% | 26.75 | 188.05 | 0.13% | --- |
86 | 601200 | 上海环境 | 0.12% | 19.39 | 173.17 | 0.12% | --- |
87 | 002918 | 蒙娜丽莎 | 0.10% | 8.01 | 144.02 | 0.10% | --- |
88 | 002549 | 凯美特气 | 0.09% | 8.26 | 124.81 | 0.09% | --- |
89 | 002645 | 华宏科技 | 0.09% | 8.42 | 125.54 | 0.09% | --- |
90 | 002034 | 旺能环境 | 0.08% | 6.22 | 112.21 | 0.08% | --- |
91 | 000906 | 浙商中拓 | 0.07% | 10.36 | 93.34 | 0.07% | --- |
92 | 600802 | 福建水泥 | 0.07% | 18.34 | 98.12 | 0.07% | --- |
93 | 001289 | 龙源电力 | 0.06% | 4.38 | 80.02 | 0.06% | --- |
94 | 300867 | 圣元环保 | 0.06% | 4.72 | 80.38 | 0.06% | --- |
95 | 601827 | 三峰环境 | 0.06% | 13.70 | 88.09 | 0.06% | --- |
96 | 000885 | 城发环境 | 0.05% | 7.44 | 70.46 | 0.05% | --- |
97 | 600475 | 华光环能 | 0.05% | 8.19 | 72.02 | 0.05% | --- |
98 | 600819 | 耀皮玻璃 | 0.05% | 16.86 | 77.89 | 0.05% | --- |
99 | 601330 | 绿色动力 | 0.05% | 10.04 | 67.97 | 0.05% | --- |
100 | 003039 | 顺控发展 | 0.04% | 3.58 | 60.54 | 0.04% | --- |
101 | 688409 | 富创精密 | 0.04% | 0.63 | 60.58 | 0.04% | --- |
102 | 688506 | 百利天恒 | 0.03% | 1.56 | 38.59 | 0.03% | --- |
103 | 688498 | 源杰科技 | 0.01% | 0.16 | 17.90 | 0.01% | --- |
104 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
105 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
106 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
107 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
108 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
109 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
110 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
111 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
112 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
113 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
114 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
115 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
116 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
117 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
118 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
119 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
120 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.00% | --- |
121 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.00% | --- |
122 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
123 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
124 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
125 | 301389 | 隆扬电子 | 0.00% | 0.13 | 2.18 | 0.00% | --- |
126 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 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 | 9.91% | 41.49 | 16632.85 | 9.95% | --- |
2 | 601012 | 隆基绿能 | 5.71% | 200.01 | 9582.64 | 5.73% | --- |
3 | 600900 | 长江电力 | 5.09% | 375.55 | 8539.93 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.55% | 30.29 | 7632.60 | 4.56% | --- |
5 | 601899 | 紫金矿业 | 4.45% | 952.22 | 7465.40 | 4.46% | --- |
6 | 600585 | 海螺水泥 | 2.72% | 158.27 | 4559.75 | 2.73% | --- |
7 | 600438 | 通威股份 | 2.50% | 89.29 | 4193.07 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.25% | 34.13 | 3775.81 | 2.26% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 132.93 | 3505.23 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.09% | 60.90 | 3502.36 | 2.09% | --- |
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 | 9.91% | 41.49 | 16632.85 | 9.95% | --- |
2 | 601012 | 隆基绿能 | 5.71% | 200.01 | 9582.64 | 5.73% | --- |
3 | 600900 | 长江电力 | 5.09% | 375.55 | 8539.93 | 5.11% | --- |
4 | 002594 | 比亚迪 | 4.55% | 30.29 | 7632.60 | 4.56% | --- |
5 | 601899 | 紫金矿业 | 4.45% | 952.22 | 7465.40 | 4.46% | --- |
6 | 600585 | 海螺水泥 | 2.72% | 158.27 | 4559.75 | 2.73% | --- |
7 | 600438 | 通威股份 | 2.50% | 89.29 | 4193.07 | 2.51% | --- |
8 | 300274 | 阳光电源 | 2.25% | 34.13 | 3775.81 | 2.26% | --- |
9 | 002271 | 东方雨虹 | 2.09% | 132.93 | 3505.23 | 2.10% | --- |
10 | 300124 | 汇川技术 | 2.09% | 60.90 | 3502.36 | 2.09% | --- |