华安中证上海环交所碳中和指数发起式A
(016763)公募股票型指数型
1.1763
1.69%+0.0198
单位净值 [2025-09-30]
- 最近一月:14.43%
- 最近一季:31.11%
- 最近半年:28.04%
- 今年以来:31.62%
- 最近一年:23.96%
- 最近两年:34.80%
- 最近三年:---
- 成立以来:17.63%
- 成立日期:2022-10-14
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 投资风格:
- 管理公司:华安
实时情况
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华安中证上海环交所碳中和指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601899 |
紫金矿业 |
9.42% |
6.80 |
132.60 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.28% |
0.52 |
130.65 |
9.95% |
0.00 (新增) |
3 |
600900 |
长江电力 |
8.45% |
3.95 |
119.05 |
9.06% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.83% |
0.29 |
96.25 |
7.33% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.97% |
0.77 |
41.78 |
3.18% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.75% |
0.60 |
38.74 |
2.95% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.22% |
0.46 |
31.31 |
2.38% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
2.06% |
1.93 |
28.99 |
2.21% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
1.86% |
6.06 |
26.24 |
2.00% |
0.00 (新增) |
10 |
601985 |
中国核电 |
1.73% |
2.62 |
24.42 |
1.86% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601899 |
紫金矿业 |
9.42% |
6.80 |
132.60 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.28% |
0.52 |
130.65 |
9.95% |
0.00 (新增) |
3 |
600900 |
长江电力 |
8.45% |
3.95 |
119.05 |
9.06% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.83% |
0.29 |
96.25 |
7.33% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.97% |
0.77 |
41.78 |
3.18% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.75% |
0.60 |
38.74 |
2.95% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.22% |
0.46 |
31.31 |
2.38% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
2.06% |
1.93 |
28.99 |
2.21% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
1.86% |
6.06 |
26.24 |
2.00% |
0.00 (新增) |
10 |
601985 |
中国核电 |
1.73% |
2.62 |
24.42 |
1.86% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
8.73% |
0.50 |
125.96 |
9.26% |
-0.03 (-5.68%) |
2 |
601899 |
紫金矿业 |
8.33% |
6.63 |
120.14 |
8.83% |
-0.24 (-3.49%) |
3 |
002594 |
比亚迪 |
7.80% |
0.30 |
112.47 |
8.27% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
7.50% |
3.89 |
108.18 |
7.95% |
-0.14 (-3.47%) |
5 |
600309 |
万华化学 |
3.68% |
0.79 |
53.10 |
3.90% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.21% |
0.68 |
46.36 |
3.41% |
-0.03 (-4.23%) |
7 |
300274 |
阳光电源 |
2.17% |
0.45 |
31.37 |
2.31% |
-0.03 (-6.22%) |
8 |
601012 |
隆基绿能 |
2.15% |
1.96 |
31.07 |
2.28% |
-0.04 (-2.00%) |
9 |
601985 |
中国核电 |
1.92% |
3.01 |
27.72 |
2.04% |
-0.10 (-3.22%) |
10 |
000100 |
TCL科技 |
1.84% |
5.95 |
26.48 |
1.95% |
-0.24 (-3.88%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
8.73% |
0.50 |
125.96 |
9.26% |
-0.03 (-5.68%) |
2 |
601899 |
紫金矿业 |
8.33% |
6.63 |
120.14 |
8.83% |
-0.24 (-3.49%) |
3 |
002594 |
比亚迪 |
7.80% |
0.30 |
112.47 |
8.27% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
7.50% |
3.89 |
108.18 |
7.95% |
-0.14 (-3.47%) |
5 |
600309 |
万华化学 |
3.68% |
0.79 |
53.10 |
3.90% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.21% |
0.68 |
46.36 |
3.41% |
-0.03 (-4.23%) |
7 |
300274 |
阳光电源 |
2.17% |
0.45 |
31.37 |
2.31% |
-0.03 (-6.22%) |
8 |
601012 |
隆基绿能 |
2.15% |
1.96 |
31.07 |
2.28% |
-0.04 (-2.00%) |
9 |
601985 |
中国核电 |
1.92% |
3.01 |
27.72 |
2.04% |
-0.10 (-3.22%) |
10 |
000100 |
TCL科技 |
1.84% |
5.95 |
26.48 |
1.95% |
-0.24 (-3.88%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
9.50% |
0.53 |
140.45 |
10.23% |
-0.24 (-31.25%) |
2 |
600900 |
长江电力 |
8.06% |
4.03 |
119.09 |
8.68% |
-0.58 (-12.58%) |
3 |
601899 |
紫金矿业 |
7.03% |
6.87 |
103.87 |
7.57% |
0.36 (5.53%) |
4 |
002594 |
比亚迪 |
5.74% |
0.30 |
84.80 |
6.18% |
-0.05 (-14.29%) |
5 |
600309 |
万华化学 |
3.81% |
0.79 |
56.37 |
4.11% |
0.03 (3.95%) |
6 |
300124 |
汇川技术 |
2.81% |
0.71 |
41.59 |
3.03% |
0.01 (1.43%) |
7 |
300274 |
阳光电源 |
2.41% |
0.48 |
35.59 |
2.59% |
-0.06 (-11.07%) |
8 |
601985 |
中国核电 |
2.19% |
3.11 |
32.44 |
2.36% |
-0.46 (-12.89%) |
9 |
601012 |
隆基绿能 |
2.13% |
2.00 |
31.42 |
2.29% |
-0.30 (-13.04%) |
10 |
000100 |
TCL科技 |
2.11% |
6.19 |
31.14 |
2.27% |
-0.87 (-12.32%) |
季报日期: 2024-12-31 |
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 |
9.50% |
0.53 |
140.45 |
10.23% |
-0.24 (-31.25%) |
2 |
600900 |
长江电力 |
8.06% |
4.03 |
119.09 |
8.68% |
-0.58 (-12.58%) |
3 |
601899 |
紫金矿业 |
7.03% |
6.87 |
103.87 |
7.57% |
0.36 (5.53%) |
4 |
002594 |
比亚迪 |
5.74% |
0.30 |
84.80 |
6.18% |
-0.05 (-14.29%) |
5 |
600309 |
万华化学 |
3.81% |
0.79 |
56.37 |
4.11% |
0.03 (3.95%) |
6 |
300124 |
汇川技术 |
2.81% |
0.71 |
41.59 |
3.03% |
0.01 (1.43%) |
7 |
300274 |
阳光电源 |
2.41% |
0.48 |
35.59 |
2.59% |
-0.06 (-11.07%) |
8 |
601985 |
中国核电 |
2.19% |
3.11 |
32.44 |
2.36% |
-0.46 (-12.89%) |
9 |
601012 |
隆基绿能 |
2.13% |
2.00 |
31.42 |
2.29% |
-0.30 (-13.04%) |
10 |
000100 |
TCL科技 |
2.11% |
6.19 |
31.14 |
2.27% |
-0.87 (-12.32%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
11.15% |
0.77 |
193.45 |
11.78% |
-0.02 (-2.54%) |
2 |
600900 |
长江电力 |
7.98% |
4.61 |
138.53 |
8.44% |
-0.11 (-2.33%) |
3 |
601899 |
紫金矿业 |
6.80% |
6.51 |
118.09 |
7.19% |
-0.15 (-2.25%) |
4 |
002594 |
比亚迪 |
6.20% |
0.35 |
107.56 |
6.55% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.00% |
0.76 |
69.40 |
4.23% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.11% |
0.54 |
53.97 |
3.29% |
-0.02 (-3.56%) |
7 |
300124 |
汇川技术 |
2.52% |
0.70 |
43.72 |
2.66% |
-0.02 (-2.78%) |
8 |
601012 |
隆基绿能 |
2.33% |
2.30 |
40.39 |
2.46% |
-0.04 (-1.71%) |
9 |
601985 |
中国核电 |
2.29% |
3.57 |
39.81 |
2.42% |
-0.07 (-1.92%) |
10 |
000100 |
TCL科技 |
1.86% |
7.06 |
32.33 |
1.97% |
-0.18 (-2.49%) |
季报日期: 2024-09-30 |
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 |
11.15% |
0.77 |
193.45 |
11.78% |
-0.02 (-2.54%) |
2 |
600900 |
长江电力 |
7.98% |
4.61 |
138.53 |
8.44% |
-0.11 (-2.33%) |
3 |
601899 |
紫金矿业 |
6.80% |
6.51 |
118.09 |
7.19% |
-0.15 (-2.25%) |
4 |
002594 |
比亚迪 |
6.20% |
0.35 |
107.56 |
6.55% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.00% |
0.76 |
69.40 |
4.23% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.11% |
0.54 |
53.97 |
3.29% |
-0.02 (-3.56%) |
7 |
300124 |
汇川技术 |
2.52% |
0.70 |
43.72 |
2.66% |
-0.02 (-2.78%) |
8 |
601012 |
隆基绿能 |
2.33% |
2.30 |
40.39 |
2.46% |
-0.04 (-1.71%) |
9 |
601985 |
中国核电 |
2.29% |
3.57 |
39.81 |
2.42% |
-0.07 (-1.92%) |
10 |
000100 |
TCL科技 |
1.86% |
7.06 |
32.33 |
1.97% |
-0.18 (-2.49%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.14% |
0.79 |
141.86 |
9.76% |
-0.06 (-7.61%) |
2 |
600900 |
长江电力 |
8.79% |
4.72 |
136.50 |
9.39% |
1.20 (25.42%) |
3 |
601899 |
紫金矿业 |
7.54% |
6.66 |
117.02 |
8.05% |
-1.14 (-17.12%) |
4 |
002594 |
比亚迪 |
5.64% |
0.35 |
87.59 |
6.03% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.96% |
0.76 |
61.45 |
4.23% |
-0.19 (-25.00%) |
6 |
601985 |
中国核电 |
2.50% |
3.64 |
38.80 |
2.67% |
0.25 (6.87%) |
7 |
300124 |
汇川技术 |
2.38% |
0.72 |
36.94 |
2.54% |
-0.03 (-4.17%) |
8 |
300274 |
阳光电源 |
2.25% |
0.56 |
34.86 |
2.40% |
0.16 (28.83%) |
9 |
601012 |
隆基绿能 |
2.11% |
2.34 |
32.81 |
2.26% |
0.14 (5.98%) |
10 |
000100 |
TCL科技 |
2.01% |
7.24 |
31.28 |
2.15% |
0.54 (7.46%) |
季报日期: 2024-06-30 |
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 |
9.14% |
0.79 |
141.86 |
9.76% |
-0.06 (-7.61%) |
2 |
600900 |
长江电力 |
8.79% |
4.72 |
136.50 |
9.39% |
1.20 (25.42%) |
3 |
601899 |
紫金矿业 |
7.54% |
6.66 |
117.02 |
8.05% |
-1.14 (-17.12%) |
4 |
002594 |
比亚迪 |
5.64% |
0.35 |
87.59 |
6.03% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.96% |
0.76 |
61.45 |
4.23% |
-0.19 (-25.00%) |
6 |
601985 |
中国核电 |
2.50% |
3.64 |
38.80 |
2.67% |
0.25 (6.87%) |
7 |
300124 |
汇川技术 |
2.38% |
0.72 |
36.94 |
2.54% |
-0.03 (-4.17%) |
8 |
300274 |
阳光电源 |
2.25% |
0.56 |
34.86 |
2.40% |
0.16 (28.83%) |
9 |
601012 |
隆基绿能 |
2.11% |
2.34 |
32.81 |
2.26% |
0.14 (5.98%) |
10 |
000100 |
TCL科技 |
2.01% |
7.24 |
31.28 |
2.15% |
0.54 (7.46%) |
11 |
601390 |
中国中铁 |
1.74% |
4.15 |
27.06 |
1.86% |
--- |
12 |
600089 |
特变电工 |
1.74% |
1.95 |
27.02 |
1.86% |
--- |
13 |
601600 |
中国铝业 |
1.58% |
3.21 |
24.49 |
1.69% |
--- |
14 |
603993 |
洛阳钼业 |
1.57% |
2.86 |
24.31 |
1.67% |
--- |
15 |
600905 |
三峡能源 |
1.55% |
5.52 |
24.07 |
1.66% |
--- |
16 |
600019 |
宝钢股份 |
1.53% |
3.58 |
23.81 |
1.64% |
--- |
17 |
600585 |
海螺水泥 |
1.47% |
0.97 |
22.88 |
1.57% |
--- |
18 |
600886 |
国投电力 |
1.35% |
1.15 |
20.98 |
1.44% |
--- |
19 |
600438 |
通威股份 |
1.28% |
1.04 |
19.87 |
1.37% |
--- |
20 |
300014 |
亿纬锂能 |
1.21% |
0.47 |
18.76 |
1.29% |
--- |
21 |
600111 |
北方稀土 |
1.13% |
1.02 |
17.54 |
1.21% |
--- |
22 |
002050 |
三花智控 |
1.06% |
0.86 |
16.41 |
1.13% |
--- |
23 |
600989 |
宝丰能源 |
0.99% |
0.89 |
15.42 |
1.06% |
--- |
24 |
600674 |
川投能源 |
0.91% |
0.75 |
14.06 |
0.97% |
--- |
25 |
003816 |
中国广核 |
0.91% |
3.04 |
14.08 |
0.97% |
--- |
26 |
002340 |
格林美 |
0.81% |
1.98 |
12.61 |
0.87% |
--- |
27 |
002460 |
赣锋锂业 |
0.81% |
0.44 |
12.61 |
0.87% |
--- |
28 |
002648 |
卫星化学 |
0.79% |
0.68 |
12.23 |
0.84% |
--- |
29 |
000786 |
北新建材 |
0.78% |
0.41 |
12.16 |
0.84% |
--- |
30 |
002466 |
天齐锂业 |
0.77% |
0.40 |
11.96 |
0.82% |
--- |
31 |
002493 |
荣盛石化 |
0.77% |
1.23 |
11.88 |
0.82% |
--- |
32 |
600023 |
浙能电力 |
0.75% |
1.63 |
11.59 |
0.80% |
--- |
33 |
603799 |
华友钴业 |
0.74% |
0.52 |
11.51 |
0.79% |
--- |
34 |
688223 |
晶科能源 |
0.71% |
1.54 |
10.96 |
0.75% |
--- |
35 |
002129 |
TCL中环 |
0.70% |
1.25 |
10.83 |
0.75% |
--- |
36 |
600096 |
云天化 |
0.65% |
0.52 |
10.10 |
0.69% |
--- |
37 |
002271 |
东方雨虹 |
0.65% |
0.82 |
10.12 |
0.70% |
--- |
38 |
600362 |
江西铜业 |
0.64% |
0.42 |
9.95 |
0.68% |
--- |
39 |
600027 |
华电国际 |
0.62% |
1.38 |
9.58 |
0.66% |
--- |
40 |
600885 |
宏发股份 |
0.57% |
0.32 |
8.86 |
0.61% |
--- |
41 |
002459 |
晶澳科技 |
0.55% |
0.77 |
8.60 |
0.59% |
--- |
42 |
002074 |
国轩高科 |
0.51% |
0.41 |
7.85 |
0.54% |
--- |
43 |
002709 |
天赐材料 |
0.50% |
0.44 |
7.73 |
0.53% |
--- |
44 |
601877 |
正泰电器 |
0.50% |
0.41 |
7.81 |
0.54% |
--- |
45 |
600025 |
华能水电 |
0.48% |
0.69 |
7.44 |
0.51% |
--- |
46 |
002738 |
中矿资源 |
0.48% |
0.28 |
7.50 |
0.52% |
--- |
47 |
002812 |
恩捷股份 |
0.47% |
0.23 |
7.28 |
0.50% |
--- |
48 |
300316 |
晶盛机电 |
0.46% |
0.25 |
7.18 |
0.49% |
--- |
49 |
688599 |
天合光能 |
0.45% |
0.42 |
7.04 |
0.48% |
--- |
50 |
300450 |
先导智能 |
0.45% |
0.42 |
6.98 |
0.48% |
--- |
51 |
000009 |
中国宝安 |
0.44% |
0.80 |
6.88 |
0.47% |
--- |
52 |
601238 |
广汽集团 |
0.43% |
0.86 |
6.66 |
0.46% |
--- |
53 |
603806 |
福斯特 |
0.38% |
0.40 |
5.89 |
0.41% |
--- |
54 |
603659 |
璞泰来 |
0.38% |
0.41 |
5.83 |
0.40% |
--- |
55 |
601865 |
福莱特 |
0.38% |
0.29 |
5.83 |
0.40% |
--- |
56 |
600549 |
厦门钨业 |
0.37% |
0.33 |
5.69 |
0.39% |
--- |
57 |
600820 |
隧道股份 |
0.37% |
0.89 |
5.81 |
0.40% |
--- |
58 |
300037 |
新宙邦 |
0.37% |
0.20 |
5.71 |
0.39% |
--- |
59 |
301358 |
湖南裕能 |
0.36% |
0.18 |
5.66 |
0.39% |
--- |
60 |
300919 |
中伟股份 |
0.36% |
0.18 |
5.52 |
0.38% |
--- |
61 |
300285 |
国瓷材料 |
0.36% |
0.31 |
5.53 |
0.38% |
--- |
62 |
002756 |
永兴材料 |
0.35% |
0.15 |
5.37 |
0.37% |
--- |
63 |
605589 |
圣泉集团 |
0.34% |
0.26 |
5.28 |
0.36% |
--- |
64 |
688303 |
大全能源 |
0.33% |
0.25 |
5.10 |
0.35% |
--- |
65 |
600282 |
南钢股份 |
0.32% |
1.00 |
4.98 |
0.34% |
--- |
66 |
600143 |
金发科技 |
0.31% |
0.72 |
4.76 |
0.33% |
--- |
67 |
600170 |
上海建工 |
0.30% |
2.16 |
4.64 |
0.32% |
--- |
68 |
601991 |
大唐发电 |
0.29% |
1.50 |
4.51 |
0.31% |
--- |
69 |
000598 |
兴蓉环境 |
0.28% |
0.58 |
4.36 |
0.30% |
--- |
70 |
601636 |
旗滨集团 |
0.27% |
0.65 |
4.19 |
0.29% |
--- |
71 |
603568 |
伟明环保 |
0.27% |
0.20 |
4.12 |
0.28% |
--- |
72 |
002430 |
杭氧股份 |
0.27% |
0.19 |
4.23 |
0.29% |
--- |
73 |
600323 |
瀚蓝环境 |
0.26% |
0.19 |
3.97 |
0.27% |
--- |
74 |
600801 |
华新水泥 |
0.24% |
0.27 |
3.71 |
0.26% |
--- |
75 |
000877 |
天山股份 |
0.24% |
0.70 |
3.78 |
0.26% |
--- |
76 |
600236 |
桂冠电力 |
0.23% |
0.46 |
3.53 |
0.24% |
--- |
77 |
000581 |
威孚高科 |
0.23% |
0.22 |
3.58 |
0.25% |
--- |
78 |
600483 |
福能股份 |
0.23% |
0.31 |
3.61 |
0.25% |
--- |
79 |
000155 |
川能动力 |
0.22% |
0.31 |
3.34 |
0.23% |
--- |
80 |
603737 |
三棵树 |
0.21% |
0.09 |
3.26 |
0.22% |
--- |
81 |
000709 |
河钢股份 |
0.21% |
1.67 |
3.24 |
0.22% |
--- |
82 |
600378 |
昊华科技 |
0.20% |
0.11 |
3.18 |
0.22% |
--- |
83 |
000035 |
中国天楹 |
0.20% |
0.68 |
3.08 |
0.21% |
--- |
84 |
603588 |
高能环境 |
0.19% |
0.47 |
2.95 |
0.20% |
--- |
85 |
600022 |
山东钢铁 |
0.17% |
2.17 |
2.65 |
0.18% |
--- |
86 |
000685 |
中山公用 |
0.16% |
0.34 |
2.45 |
0.17% |
--- |
87 |
002233 |
塔牌集团 |
0.14% |
0.29 |
2.12 |
0.15% |
--- |
88 |
000966 |
长源电力 |
0.13% |
0.45 |
1.98 |
0.14% |
--- |
89 |
601200 |
上海环境 |
0.12% |
0.22 |
1.87 |
0.13% |
--- |
90 |
000959 |
首钢股份 |
0.11% |
0.63 |
1.71 |
0.12% |
--- |
91 |
601827 |
三峰环境 |
0.10% |
0.19 |
1.61 |
0.11% |
--- |
92 |
002051 |
中工国际 |
0.09% |
0.20 |
1.39 |
0.10% |
--- |
93 |
000885 |
城发环境 |
0.08% |
0.10 |
1.22 |
0.08% |
--- |
94 |
301175 |
中科环保 |
0.08% |
0.28 |
1.23 |
0.08% |
--- |
95 |
002034 |
旺能环境 |
0.07% |
0.08 |
1.04 |
0.07% |
--- |
96 |
001289 |
龙源电力 |
0.07% |
0.06 |
1.03 |
0.07% |
--- |
97 |
600475 |
华光环能 |
0.06% |
0.11 |
0.96 |
0.07% |
--- |
98 |
002645 |
华宏科技 |
0.05% |
0.11 |
0.70 |
0.05% |
--- |
99 |
002549 |
凯美特气 |
0.04% |
0.13 |
0.66 |
0.05% |
--- |
100 |
003039 |
顺控发展 |
0.04% |
0.05 |
0.63 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300750 |
宁德时代 |
10.18% |
0.85 |
161.26 |
10.76% |
-0.01 (-1.18%) |
2 |
601899 |
紫金矿业 |
8.28% |
7.80 |
131.20 |
8.75% |
-0.11 (-1.41%) |
3 |
600900 |
长江电力 |
5.54% |
3.52 |
87.75 |
5.86% |
-0.02 (-0.57%) |
4 |
600309 |
万华化学 |
4.97% |
0.95 |
78.66 |
5.25% |
0.05 (5.26%) |
5 |
002594 |
比亚迪 |
4.49% |
0.35 |
71.07 |
4.74% |
0.02 (5.71%) |
6 |
300124 |
汇川技术 |
2.90% |
0.75 |
45.91 |
3.06% |
-0.02 (-2.67%) |
7 |
601012 |
隆基绿能 |
2.71% |
2.20 |
42.92 |
2.86% |
0.01 (0.45%) |
8 |
300274 |
阳光电源 |
2.62% |
0.40 |
41.52 |
2.77% |
0.02 (5.00%) |
9 |
000100 |
TCL科技 |
1.98% |
6.70 |
31.29 |
2.09% |
-0.09 (-1.34%) |
10 |
601985 |
中国核电 |
1.97% |
3.39 |
31.15 |
2.08% |
-0.03 (-0.89%) |
季报日期: 2024-03-31 |
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 |
300750 |
宁德时代 |
10.18% |
0.85 |
161.26 |
10.76% |
-0.01 (-1.18%) |
2 |
601899 |
紫金矿业 |
8.28% |
7.80 |
131.20 |
8.75% |
-0.11 (-1.41%) |
3 |
600900 |
长江电力 |
5.54% |
3.52 |
87.75 |
5.86% |
-0.02 (-0.57%) |
4 |
600309 |
万华化学 |
4.97% |
0.95 |
78.66 |
5.25% |
0.05 (5.26%) |
5 |
002594 |
比亚迪 |
4.49% |
0.35 |
71.07 |
4.74% |
0.02 (5.71%) |
6 |
300124 |
汇川技术 |
2.90% |
0.75 |
45.91 |
3.06% |
-0.02 (-2.67%) |
7 |
601012 |
隆基绿能 |
2.71% |
2.20 |
42.92 |
2.86% |
0.01 (0.45%) |
8 |
300274 |
阳光电源 |
2.62% |
0.40 |
41.52 |
2.77% |
0.02 (5.00%) |
9 |
000100 |
TCL科技 |
1.98% |
6.70 |
31.29 |
2.09% |
-0.09 (-1.34%) |
10 |
601985 |
中国核电 |
1.97% |
3.39 |
31.15 |
2.08% |
-0.03 (-0.89%) |
显示全部持仓明细>>
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 |
9.43% |
0.86 |
140.08 |
10.02% |
0.12 (13.99%) |
2 |
601899 |
紫金矿业 |
6.63% |
7.91 |
98.56 |
7.05% |
-0.55 (-6.95%) |
3 |
600900 |
长江电力 |
5.56% |
3.54 |
82.62 |
5.91% |
0.16 (4.52%) |
4 |
600309 |
万华化学 |
4.65% |
0.90 |
69.14 |
4.95% |
-0.09 (-10.00%) |
5 |
002594 |
比亚迪 |
4.40% |
0.33 |
65.34 |
4.68% |
0.01 (3.03%) |
6 |
601012 |
隆基绿能 |
3.38% |
2.19 |
50.15 |
3.59% |
0.08 (3.65%) |
7 |
300124 |
汇川技术 |
3.27% |
0.77 |
48.62 |
3.48% |
0.11 (14.29%) |
8 |
300274 |
阳光电源 |
2.24% |
0.38 |
33.28 |
2.38% |
0.01 (2.63%) |
9 |
000100 |
TCL科技 |
1.97% |
6.79 |
29.20 |
2.09% |
新增 |
10 |
600585 |
海螺水泥 |
1.75% |
1.15 |
25.94 |
1.86% |
-0.11 (-9.57%) |
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 |
9.43% |
0.86 |
140.08 |
10.02% |
0.12 (13.99%) |
2 |
601899 |
紫金矿业 |
6.63% |
7.91 |
98.56 |
7.05% |
-0.55 (-6.95%) |
3 |
600900 |
长江电力 |
5.56% |
3.54 |
82.62 |
5.91% |
0.16 (4.52%) |
4 |
600309 |
万华化学 |
4.65% |
0.90 |
69.14 |
4.95% |
-0.09 (-10.00%) |
5 |
002594 |
比亚迪 |
4.40% |
0.33 |
65.34 |
4.68% |
0.01 (3.03%) |
6 |
601012 |
隆基绿能 |
3.38% |
2.19 |
50.15 |
3.59% |
0.08 (3.65%) |
7 |
300124 |
汇川技术 |
3.27% |
0.77 |
48.62 |
3.48% |
0.11 (14.29%) |
8 |
300274 |
阳光电源 |
2.24% |
0.38 |
33.28 |
2.38% |
0.01 (2.63%) |
9 |
000100 |
TCL科技 |
1.97% |
6.79 |
29.20 |
2.09% |
新增 |
10 |
600585 |
海螺水泥 |
1.75% |
1.15 |
25.94 |
1.86% |
-0.11 (-9.57%) |
11 |
601985 |
中国核电 |
1.73% |
3.42 |
25.65 |
1.84% |
--- |
12 |
600089 |
特变电工 |
1.70% |
1.83 |
25.23 |
1.80% |
--- |
13 |
600019 |
宝钢股份 |
1.70% |
4.25 |
25.20 |
1.80% |
--- |
14 |
600438 |
通威股份 |
1.65% |
0.98 |
24.53 |
1.76% |
--- |
15 |
002050 |
三花智控 |
1.60% |
0.81 |
23.81 |
1.70% |
--- |
16 |
600905 |
三峡能源 |
1.52% |
5.18 |
22.64 |
1.62% |
--- |
17 |
002466 |
天齐锂业 |
1.39% |
0.37 |
20.64 |
1.48% |
--- |
18 |
600426 |
华鲁恒升 |
1.32% |
0.71 |
19.59 |
1.40% |
--- |
19 |
300014 |
亿纬锂能 |
1.25% |
0.44 |
18.57 |
1.33% |
--- |
20 |
002129 |
TCL中环 |
1.23% |
1.17 |
18.34 |
1.31% |
--- |
21 |
600795 |
国电电力 |
1.20% |
4.28 |
17.80 |
1.27% |
--- |
22 |
603993 |
洛阳钼业 |
1.19% |
3.39 |
17.63 |
1.26% |
--- |
23 |
002460 |
赣锋锂业 |
1.18% |
0.41 |
17.55 |
1.26% |
--- |
24 |
603799 |
华友钴业 |
1.09% |
0.49 |
16.14 |
1.15% |
--- |
25 |
600011 |
华能国际 |
1.09% |
2.11 |
16.25 |
1.16% |
--- |
26 |
600886 |
国投电力 |
0.96% |
1.08 |
14.23 |
1.02% |
--- |
27 |
601168 |
西部矿业 |
0.88% |
0.92 |
13.13 |
0.94% |
--- |
28 |
601800 |
中国交建 |
0.87% |
1.71 |
13.00 |
0.93% |
--- |
29 |
002459 |
晶澳科技 |
0.83% |
0.60 |
12.39 |
0.89% |
--- |
30 |
000807 |
云铝股份 |
0.82% |
1.00 |
12.22 |
0.87% |
--- |
31 |
600674 |
川投能源 |
0.82% |
0.81 |
12.25 |
0.88% |
--- |
32 |
002812 |
恩捷股份 |
0.80% |
0.21 |
11.93 |
0.85% |
--- |
33 |
688599 |
天合光能 |
0.74% |
0.39 |
11.02 |
0.79% |
--- |
34 |
600160 |
巨化股份 |
0.72% |
0.65 |
10.72 |
0.77% |
--- |
35 |
002709 |
天赐材料 |
0.71% |
0.42 |
10.53 |
0.75% |
--- |
36 |
300316 |
晶盛机电 |
0.71% |
0.24 |
10.58 |
0.76% |
--- |
37 |
000932 |
华菱钢铁 |
0.69% |
1.99 |
10.25 |
0.73% |
--- |
38 |
300450 |
先导智能 |
0.69% |
0.40 |
10.24 |
0.73% |
--- |
39 |
002340 |
格林美 |
0.68% |
1.86 |
10.16 |
0.73% |
--- |
40 |
600096 |
云天化 |
0.65% |
0.62 |
9.67 |
0.69% |
--- |
41 |
003816 |
中国广核 |
0.60% |
2.85 |
8.86 |
0.63% |
--- |
42 |
300037 |
新宙邦 |
0.60% |
0.19 |
8.99 |
0.64% |
--- |
43 |
002074 |
国轩高科 |
0.56% |
0.39 |
8.38 |
0.60% |
--- |
44 |
601877 |
正泰电器 |
0.56% |
0.39 |
8.39 |
0.60% |
--- |
45 |
600885 |
宏发股份 |
0.56% |
0.30 |
8.29 |
0.59% |
--- |
46 |
002738 |
中矿资源 |
0.53% |
0.21 |
7.84 |
0.56% |
--- |
47 |
600486 |
扬农化工 |
0.51% |
0.12 |
7.57 |
0.54% |
--- |
48 |
000629 |
钒钛股份 |
0.49% |
2.23 |
7.31 |
0.52% |
--- |
49 |
002756 |
永兴材料 |
0.49% |
0.14 |
7.31 |
0.52% |
--- |
50 |
603077 |
和邦生物 |
0.47% |
2.97 |
7.01 |
0.50% |
--- |
51 |
688303 |
大全能源 |
0.46% |
0.23 |
6.80 |
0.49% |
--- |
52 |
300285 |
国瓷材料 |
0.45% |
0.29 |
6.70 |
0.48% |
--- |
53 |
000960 |
锡业股份 |
0.45% |
0.47 |
6.73 |
0.48% |
--- |
54 |
603659 |
璞泰来 |
0.44% |
0.31 |
6.54 |
0.47% |
--- |
55 |
603806 |
福斯特 |
0.43% |
0.27 |
6.46 |
0.46% |
--- |
56 |
688223 |
晶科能源 |
0.43% |
0.72 |
6.38 |
0.46% |
--- |
57 |
600863 |
内蒙华电 |
0.41% |
1.57 |
6.12 |
0.44% |
--- |
58 |
300919 |
中伟股份 |
0.40% |
0.12 |
5.90 |
0.42% |
--- |
59 |
601865 |
福莱特 |
0.38% |
0.21 |
5.61 |
0.40% |
--- |
60 |
600884 |
杉杉股份 |
0.38% |
0.41 |
5.58 |
0.40% |
--- |
61 |
600025 |
华能水电 |
0.38% |
0.65 |
5.61 |
0.40% |
--- |
62 |
600143 |
金发科技 |
0.37% |
0.68 |
5.43 |
0.39% |
--- |
63 |
000877 |
天山股份 |
0.37% |
0.83 |
5.54 |
0.40% |
--- |
64 |
600282 |
南钢股份 |
0.37% |
1.48 |
5.48 |
0.39% |
--- |
65 |
605117 |
德业股份 |
0.36% |
0.06 |
5.37 |
0.38% |
--- |
66 |
605589 |
圣泉集团 |
0.35% |
0.23 |
5.15 |
0.37% |
--- |
67 |
300769 |
德方纳米 |
0.35% |
0.08 |
5.13 |
0.37% |
--- |
68 |
002430 |
杭氧股份 |
0.35% |
0.18 |
5.26 |
0.38% |
--- |
69 |
601636 |
旗滨集团 |
0.35% |
0.77 |
5.27 |
0.38% |
--- |
70 |
600970 |
中材国际 |
0.32% |
0.51 |
4.76 |
0.34% |
--- |
71 |
600563 |
法拉电子 |
0.31% |
0.05 |
4.63 |
0.33% |
--- |
72 |
000778 |
新兴铸管 |
0.30% |
1.15 |
4.39 |
0.31% |
--- |
73 |
000027 |
深圳能源 |
0.30% |
0.69 |
4.45 |
0.32% |
--- |
74 |
002541 |
鸿路钢构 |
0.29% |
0.20 |
4.35 |
0.31% |
--- |
75 |
600483 |
福能股份 |
0.27% |
0.49 |
4.05 |
0.29% |
--- |
76 |
600801 |
华新水泥 |
0.27% |
0.32 |
3.98 |
0.28% |
--- |
77 |
000598 |
兴蓉环境 |
0.25% |
0.65 |
3.70 |
0.26% |
--- |
78 |
000155 |
川能动力 |
0.24% |
0.27 |
3.59 |
0.26% |
--- |
79 |
600022 |
山东钢铁 |
0.24% |
2.57 |
3.52 |
0.25% |
--- |
80 |
600378 |
昊华科技 |
0.21% |
0.10 |
3.05 |
0.22% |
--- |
81 |
000035 |
中国天楹 |
0.21% |
0.64 |
3.16 |
0.23% |
--- |
82 |
600323 |
瀚蓝环境 |
0.21% |
0.18 |
3.12 |
0.22% |
--- |
83 |
603568 |
伟明环保 |
0.19% |
0.18 |
2.88 |
0.21% |
--- |
84 |
603588 |
高能环境 |
0.19% |
0.44 |
2.88 |
0.21% |
--- |
85 |
000581 |
威孚高科 |
0.18% |
0.18 |
2.71 |
0.19% |
--- |
86 |
600477 |
杭萧钢构 |
0.18% |
0.80 |
2.63 |
0.19% |
--- |
87 |
600496 |
精工钢构 |
0.16% |
0.77 |
2.35 |
0.17% |
--- |
88 |
000685 |
中山公用 |
0.16% |
0.32 |
2.34 |
0.17% |
--- |
89 |
601200 |
上海环境 |
0.15% |
0.24 |
2.16 |
0.15% |
--- |
90 |
002135 |
东南网架 |
0.13% |
0.33 |
1.91 |
0.14% |
--- |
91 |
601827 |
三峰环境 |
0.12% |
0.24 |
1.80 |
0.13% |
--- |
92 |
301175 |
中科环保 |
0.09% |
0.27 |
1.35 |
0.10% |
--- |
93 |
002645 |
华宏科技 |
0.08% |
0.11 |
1.24 |
0.09% |
--- |
94 |
002034 |
旺能环境 |
0.08% |
0.08 |
1.22 |
0.09% |
--- |
95 |
600475 |
华光环能 |
0.07% |
0.10 |
1.04 |
0.07% |
--- |
96 |
000885 |
城发环境 |
0.07% |
0.09 |
1.02 |
0.07% |
--- |
97 |
001289 |
龙源电力 |
0.07% |
0.05 |
0.99 |
0.07% |
--- |
98 |
002549 |
凯美特气 |
0.07% |
0.10 |
0.98 |
0.07% |
--- |
99 |
002457 |
青龙管业 |
0.06% |
0.10 |
0.94 |
0.07% |
--- |
100 |
003039 |
顺控发展 |
0.04% |
0.04 |
0.61 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
9.41% |
0.74 |
149.84 |
9.98% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.44% |
8.46 |
102.62 |
6.84% |
0.00 (新增) |
3 |
600309 |
万华化学 |
5.49% |
0.99 |
87.44 |
5.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.75% |
0.32 |
75.74 |
5.05% |
0.00 (新增) |
5 |
600900 |
长江电力 |
4.72% |
3.38 |
75.17 |
5.01% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
3.61% |
2.11 |
57.56 |
3.83% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
2.75% |
0.66 |
43.88 |
2.92% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
2.08% |
0.37 |
33.12 |
2.21% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
2.06% |
1.26 |
32.80 |
2.18% |
0.00 (新增) |
10 |
600438 |
通威股份 |
1.92% |
0.95 |
30.65 |
2.04% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
9.41% |
0.74 |
149.84 |
9.98% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.44% |
8.46 |
102.62 |
6.84% |
0.00 (新增) |
3 |
600309 |
万华化学 |
5.49% |
0.99 |
87.44 |
5.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.75% |
0.32 |
75.74 |
5.05% |
0.00 (新增) |
5 |
600900 |
长江电力 |
4.72% |
3.38 |
75.17 |
5.01% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
3.61% |
2.11 |
57.56 |
3.83% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
2.75% |
0.66 |
43.88 |
2.92% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
2.08% |
0.37 |
33.12 |
2.21% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
2.06% |
1.26 |
32.80 |
2.18% |
0.00 (新增) |
10 |
600438 |
通威股份 |
1.92% |
0.95 |
30.65 |
2.04% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
9.76% |
0.75 |
171.13 |
10.41% |
0.19 (25.13%) |
2 |
601899 |
紫金矿业 |
5.54% |
8.54 |
97.10 |
5.91% |
-3.46 (-40.52%) |
3 |
600309 |
万华化学 |
4.91% |
0.98 |
86.08 |
5.24% |
新增 |
4 |
002594 |
比亚迪 |
4.71% |
0.32 |
82.65 |
5.03% |
-0.06 (-18.75%) |
5 |
600900 |
长江电力 |
4.29% |
3.41 |
75.22 |
4.58% |
-1.45 (-42.52%) |
6 |
601012 |
隆基绿能 |
3.47% |
2.12 |
60.78 |
3.70% |
-0.47 (-22.17%) |
7 |
300274 |
阳光电源 |
2.46% |
0.37 |
43.15 |
2.63% |
-0.08 (-21.62%) |
8 |
300124 |
汇川技术 |
2.45% |
0.67 |
43.02 |
2.62% |
-0.12 (-17.91%) |
9 |
002129 |
TCL中环 |
2.16% |
1.14 |
37.93 |
2.31% |
0.06 (5.47%) |
10 |
600438 |
通威股份 |
1.86% |
0.95 |
32.59 |
1.98% |
新增 |
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 |
9.76% |
0.75 |
171.13 |
10.41% |
0.19 (25.13%) |
2 |
601899 |
紫金矿业 |
5.54% |
8.54 |
97.10 |
5.91% |
-3.46 (-40.52%) |
3 |
600309 |
万华化学 |
4.91% |
0.98 |
86.08 |
5.24% |
新增 |
4 |
002594 |
比亚迪 |
4.71% |
0.32 |
82.65 |
5.03% |
-0.06 (-18.75%) |
5 |
600900 |
长江电力 |
4.29% |
3.41 |
75.22 |
4.58% |
-1.45 (-42.52%) |
6 |
601012 |
隆基绿能 |
3.47% |
2.12 |
60.78 |
3.70% |
-0.47 (-22.17%) |
7 |
300274 |
阳光电源 |
2.46% |
0.37 |
43.15 |
2.63% |
-0.08 (-21.62%) |
8 |
300124 |
汇川技术 |
2.45% |
0.67 |
43.02 |
2.62% |
-0.12 (-17.91%) |
9 |
002129 |
TCL中环 |
2.16% |
1.14 |
37.93 |
2.31% |
0.06 (5.47%) |
10 |
600438 |
通威股份 |
1.86% |
0.95 |
32.59 |
1.98% |
新增 |
11 |
600089 |
特变电工 |
1.73% |
1.36 |
30.31 |
1.84% |
--- |
12 |
600585 |
海螺水泥 |
1.69% |
1.25 |
29.68 |
1.81% |
--- |
13 |
600905 |
三峡能源 |
1.53% |
4.99 |
26.80 |
1.63% |
--- |
14 |
300014 |
亿纬锂能 |
1.52% |
0.44 |
26.62 |
1.62% |
--- |
15 |
600019 |
宝钢股份 |
1.48% |
4.62 |
25.96 |
1.58% |
--- |
16 |
002466 |
天齐锂业 |
1.48% |
0.37 |
25.87 |
1.57% |
--- |
17 |
002459 |
晶澳科技 |
1.40% |
0.59 |
24.52 |
1.49% |
--- |
18 |
002460 |
赣锋锂业 |
1.39% |
0.40 |
24.38 |
1.48% |
--- |
19 |
002050 |
三花智控 |
1.33% |
0.77 |
23.30 |
1.42% |
--- |
20 |
601985 |
中国核电 |
1.32% |
3.29 |
23.19 |
1.41% |
--- |
21 |
601600 |
中国铝业 |
1.29% |
4.11 |
22.56 |
1.37% |
--- |
22 |
603799 |
华友钴业 |
1.20% |
0.46 |
21.12 |
1.28% |
--- |
23 |
600011 |
华能国际 |
1.20% |
2.28 |
21.11 |
1.28% |
--- |
24 |
000100 |
TCL科技 |
1.18% |
5.25 |
20.68 |
1.26% |
--- |
25 |
601800 |
中国交建 |
1.14% |
1.84 |
20.07 |
1.22% |
--- |
26 |
603993 |
洛阳钼业 |
1.11% |
3.66 |
19.51 |
1.19% |
--- |
27 |
002812 |
恩捷股份 |
1.04% |
0.19 |
18.31 |
1.11% |
--- |
28 |
600795 |
国电电力 |
1.01% |
4.63 |
17.73 |
1.08% |
--- |
29 |
002709 |
天赐材料 |
0.96% |
0.41 |
16.89 |
1.03% |
--- |
30 |
688599 |
天合光能 |
0.94% |
0.39 |
16.46 |
1.00% |
--- |
31 |
300316 |
晶盛机电 |
0.93% |
0.23 |
16.31 |
0.99% |
--- |
32 |
600989 |
宝丰能源 |
0.82% |
1.14 |
14.38 |
0.87% |
--- |
33 |
300450 |
先导智能 |
0.80% |
0.39 |
14.11 |
0.86% |
--- |
34 |
603659 |
璞泰来 |
0.79% |
0.36 |
13.85 |
0.84% |
--- |
35 |
600886 |
国投电力 |
0.76% |
1.05 |
13.28 |
0.81% |
--- |
36 |
002340 |
格林美 |
0.71% |
1.80 |
12.44 |
0.76% |
--- |
37 |
600027 |
华电国际 |
0.68% |
1.77 |
11.84 |
0.72% |
--- |
38 |
600096 |
云天化 |
0.66% |
0.68 |
11.61 |
0.71% |
--- |
39 |
600219 |
南山铝业 |
0.63% |
3.64 |
10.99 |
0.67% |
--- |
40 |
600362 |
江西铜业 |
0.60% |
0.55 |
10.44 |
0.64% |
--- |
41 |
002074 |
国轩高科 |
0.60% |
0.38 |
10.50 |
0.64% |
--- |
42 |
601877 |
正泰电器 |
0.60% |
0.38 |
10.51 |
0.64% |
--- |
43 |
601168 |
西部矿业 |
0.60% |
1.00 |
10.51 |
0.64% |
--- |
44 |
000932 |
华菱钢铁 |
0.59% |
2.16 |
10.30 |
0.63% |
--- |
45 |
600160 |
巨化股份 |
0.57% |
0.72 |
9.92 |
0.60% |
--- |
46 |
603806 |
福斯特 |
0.56% |
0.27 |
9.89 |
0.60% |
--- |
47 |
605117 |
德业股份 |
0.55% |
0.06 |
9.57 |
0.58% |
--- |
48 |
688303 |
大全能源 |
0.53% |
0.23 |
9.30 |
0.57% |
--- |
49 |
300769 |
德方纳米 |
0.53% |
0.08 |
9.26 |
0.56% |
--- |
50 |
600486 |
扬农化工 |
0.50% |
0.10 |
8.74 |
0.53% |
--- |
51 |
003816 |
中国广核 |
0.49% |
2.76 |
8.58 |
0.52% |
--- |
52 |
600021 |
上海电力 |
0.46% |
0.75 |
8.08 |
0.49% |
--- |
53 |
300751 |
迈为股份 |
0.46% |
0.05 |
8.13 |
0.49% |
--- |
54 |
300285 |
国瓷材料 |
0.45% |
0.29 |
7.95 |
0.48% |
--- |
55 |
002756 |
永兴材料 |
0.43% |
0.12 |
7.51 |
0.46% |
--- |
56 |
300390 |
天华新能 |
0.43% |
0.21 |
7.55 |
0.46% |
--- |
57 |
603737 |
三棵树 |
0.42% |
0.11 |
7.33 |
0.45% |
--- |
58 |
002240 |
盛新锂能 |
0.42% |
0.23 |
7.33 |
0.45% |
--- |
59 |
300763 |
锦浪科技 |
0.42% |
0.07 |
7.29 |
0.44% |
--- |
60 |
000877 |
天山股份 |
0.42% |
0.90 |
7.33 |
0.45% |
--- |
61 |
600970 |
中材国际 |
0.41% |
0.56 |
7.14 |
0.43% |
--- |
62 |
601636 |
旗滨集团 |
0.41% |
0.84 |
7.24 |
0.44% |
--- |
63 |
601865 |
福莱特 |
0.40% |
0.18 |
6.93 |
0.42% |
--- |
64 |
600863 |
内蒙华电 |
0.40% |
1.70 |
7.05 |
0.43% |
--- |
65 |
600563 |
法拉电子 |
0.39% |
0.05 |
6.87 |
0.42% |
--- |
66 |
002541 |
鸿路钢构 |
0.36% |
0.22 |
6.34 |
0.39% |
--- |
67 |
002430 |
杭氧股份 |
0.35% |
0.18 |
6.18 |
0.38% |
--- |
68 |
600884 |
杉杉股份 |
0.35% |
0.41 |
6.21 |
0.38% |
--- |
69 |
300919 |
中伟股份 |
0.34% |
0.10 |
6.03 |
0.37% |
--- |
70 |
600143 |
金发科技 |
0.33% |
0.67 |
5.85 |
0.36% |
--- |
71 |
688005 |
容百科技 |
0.31% |
0.10 |
5.40 |
0.33% |
--- |
72 |
000778 |
新兴铸管 |
0.29% |
1.25 |
5.10 |
0.31% |
--- |
73 |
605589 |
圣泉集团 |
0.27% |
0.22 |
4.78 |
0.29% |
--- |
74 |
601992 |
金隅集团 |
0.27% |
2.16 |
4.71 |
0.29% |
--- |
75 |
000825 |
太钢不锈 |
0.26% |
1.20 |
4.64 |
0.28% |
--- |
76 |
600025 |
华能水电 |
0.26% |
0.64 |
4.56 |
0.28% |
--- |
77 |
600801 |
华新水泥 |
0.25% |
0.36 |
4.45 |
0.27% |
--- |
78 |
603588 |
高能环境 |
0.24% |
0.44 |
4.12 |
0.25% |
--- |
79 |
600022 |
山东钢铁 |
0.23% |
2.78 |
3.95 |
0.24% |
--- |
80 |
000155 |
川能动力 |
0.21% |
0.26 |
3.74 |
0.23% |
--- |
81 |
600378 |
昊华科技 |
0.21% |
0.10 |
3.76 |
0.23% |
--- |
82 |
000598 |
兴蓉环境 |
0.20% |
0.64 |
3.48 |
0.21% |
--- |
83 |
600477 |
杭萧钢构 |
0.20% |
0.86 |
3.52 |
0.21% |
--- |
84 |
600323 |
瀚蓝环境 |
0.19% |
0.18 |
3.41 |
0.21% |
--- |
85 |
603568 |
伟明环保 |
0.18% |
0.18 |
3.15 |
0.19% |
--- |
86 |
600496 |
精工钢构 |
0.18% |
0.84 |
3.13 |
0.19% |
--- |
87 |
000581 |
威孚高科 |
0.16% |
0.18 |
2.83 |
0.17% |
--- |
88 |
000035 |
中国天楹 |
0.16% |
0.63 |
2.89 |
0.18% |
--- |
89 |
002135 |
东南网架 |
0.14% |
0.37 |
2.39 |
0.15% |
--- |
90 |
000685 |
中山公用 |
0.14% |
0.32 |
2.42 |
0.15% |
--- |
91 |
601200 |
上海环境 |
0.13% |
0.24 |
2.28 |
0.14% |
--- |
92 |
002549 |
凯美特气 |
0.08% |
0.12 |
1.38 |
0.08% |
--- |
93 |
002645 |
华宏科技 |
0.07% |
0.10 |
1.23 |
0.07% |
--- |
94 |
002034 |
旺能环境 |
0.07% |
0.08 |
1.26 |
0.08% |
--- |
95 |
600475 |
华光环能 |
0.07% |
0.10 |
1.19 |
0.07% |
--- |
96 |
001289 |
龙源电力 |
0.06% |
0.05 |
1.12 |
0.07% |
--- |
97 |
301175 |
中科环保 |
0.06% |
0.16 |
1.00 |
0.06% |
--- |
98 |
601330 |
绿色动力 |
0.06% |
0.14 |
1.03 |
0.06% |
--- |
99 |
003039 |
顺控发展 |
0.04% |
0.04 |
0.68 |
0.04% |
--- |
100 |
301109 |
军信股份 |
0.04% |
0.04 |
0.66 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
9.79% |
0.56 |
227.39 |
10.34% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.40% |
12.00 |
148.68 |
6.76% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
4.51% |
2.59 |
104.66 |
4.76% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.45% |
4.86 |
103.28 |
4.70% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
4.19% |
0.38 |
97.29 |
4.43% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
2.42% |
1.68 |
56.25 |
2.56% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
2.42% |
1.99 |
56.22 |
2.56% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.39% |
0.79 |
55.54 |
2.53% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.25% |
1.08 |
52.34 |
2.38% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.03% |
0.45 |
47.19 |
2.15% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
9.79% |
0.56 |
227.39 |
10.34% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.40% |
12.00 |
148.68 |
6.76% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
4.51% |
2.59 |
104.66 |
4.76% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.45% |
4.86 |
103.28 |
4.70% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
4.19% |
0.38 |
97.29 |
4.43% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
2.42% |
1.68 |
56.25 |
2.56% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
2.42% |
1.99 |
56.22 |
2.56% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.39% |
0.79 |
55.54 |
2.53% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.25% |
1.08 |
52.34 |
2.38% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.03% |
0.45 |
47.19 |
2.15% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
9.95% |
0.55 |
216.38 |
10.55% |
--- |
2 |
601899 |
紫金矿业 |
5.30% |
11.52 |
115.20 |
5.62% |
--- |
3 |
601012 |
隆基绿能 |
4.84% |
2.49 |
105.23 |
5.13% |
--- |
4 |
600900 |
长江电力 |
4.51% |
4.67 |
98.07 |
4.78% |
--- |
5 |
002594 |
比亚迪 |
4.37% |
0.37 |
95.08 |
4.64% |
--- |
6 |
002271 |
东方雨虹 |
2.49% |
1.61 |
54.05 |
2.64% |
--- |
7 |
300124 |
汇川技术 |
2.43% |
0.76 |
52.82 |
2.58% |
--- |
8 |
600585 |
海螺水泥 |
2.42% |
1.92 |
52.57 |
2.56% |
--- |
9 |
300274 |
阳光电源 |
2.21% |
0.43 |
48.07 |
2.34% |
--- |
10 |
300014 |
亿纬锂能 |
2.02% |
0.50 |
43.95 |
2.14% |
--- |
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 |
9.95% |
0.55 |
216.38 |
10.55% |
--- |
2 |
601899 |
紫金矿业 |
5.30% |
11.52 |
115.20 |
5.62% |
--- |
3 |
601012 |
隆基绿能 |
4.84% |
2.49 |
105.23 |
5.13% |
--- |
4 |
600900 |
长江电力 |
4.51% |
4.67 |
98.07 |
4.78% |
--- |
5 |
002594 |
比亚迪 |
4.37% |
0.37 |
95.08 |
4.64% |
--- |
6 |
002271 |
东方雨虹 |
2.49% |
1.61 |
54.05 |
2.64% |
--- |
7 |
300124 |
汇川技术 |
2.43% |
0.76 |
52.82 |
2.58% |
--- |
8 |
600585 |
海螺水泥 |
2.42% |
1.92 |
52.57 |
2.56% |
--- |
9 |
300274 |
阳光电源 |
2.21% |
0.43 |
48.07 |
2.34% |
--- |
10 |
300014 |
亿纬锂能 |
2.02% |
0.50 |
43.95 |
2.14% |
--- |
11 |
600438 |
通威股份 |
1.97% |
1.11 |
42.82 |
2.09% |
--- |
12 |
002129 |
TCL中环 |
1.84% |
1.06 |
39.92 |
1.95% |
--- |
13 |
600019 |
宝钢股份 |
1.83% |
7.12 |
39.80 |
1.94% |
--- |
14 |
002466 |
天齐锂业 |
1.53% |
0.42 |
33.18 |
1.62% |
--- |
15 |
600089 |
特变电工 |
1.47% |
1.59 |
31.93 |
1.56% |
--- |
16 |
002460 |
赣锋锂业 |
1.47% |
0.46 |
31.97 |
1.56% |
--- |
17 |
002493 |
荣盛石化 |
1.37% |
2.43 |
29.89 |
1.46% |
--- |
18 |
603799 |
华友钴业 |
1.36% |
0.53 |
29.48 |
1.44% |
--- |
19 |
002812 |
恩捷股份 |
1.33% |
0.22 |
28.88 |
1.41% |
--- |
20 |
688599 |
天合光能 |
1.31% |
0.45 |
28.45 |
1.39% |
--- |
21 |
601600 |
中国铝业 |
1.30% |
6.33 |
28.30 |
1.38% |
--- |
22 |
600011 |
华能国际 |
1.23% |
3.52 |
26.79 |
1.31% |
--- |
23 |
600346 |
恒力石化 |
1.21% |
1.69 |
26.25 |
1.28% |
--- |
24 |
603993 |
洛阳钼业 |
1.18% |
5.65 |
25.71 |
1.25% |
--- |
25 |
002459 |
晶澳科技 |
1.08% |
0.39 |
23.44 |
1.14% |
--- |
26 |
601985 |
中国核电 |
1.07% |
3.87 |
23.22 |
1.13% |
--- |
27 |
601800 |
中国交建 |
1.04% |
2.82 |
22.70 |
1.11% |
--- |
28 |
002601 |
龙佰集团 |
1.00% |
1.15 |
21.76 |
1.06% |
--- |
29 |
600989 |
宝丰能源 |
0.98% |
1.76 |
21.24 |
1.04% |
--- |
30 |
000786 |
北新建材 |
0.96% |
0.81 |
20.96 |
1.02% |
--- |
31 |
002709 |
天赐材料 |
0.95% |
0.47 |
20.61 |
1.01% |
--- |
32 |
600905 |
三峡能源 |
0.92% |
3.53 |
19.94 |
0.97% |
--- |
33 |
002050 |
三花智控 |
0.87% |
0.89 |
18.89 |
0.92% |
--- |
34 |
000807 |
云铝股份 |
0.85% |
1.66 |
18.46 |
0.90% |
--- |
35 |
300450 |
先导智能 |
0.83% |
0.45 |
18.11 |
0.88% |
--- |
36 |
600141 |
兴发集团 |
0.83% |
0.62 |
17.98 |
0.88% |
--- |
37 |
300316 |
晶盛机电 |
0.79% |
0.27 |
17.16 |
0.84% |
--- |
38 |
300751 |
迈为股份 |
0.76% |
0.04 |
16.47 |
0.80% |
--- |
39 |
601615 |
明阳智能 |
0.76% |
0.65 |
16.42 |
0.80% |
--- |
40 |
002340 |
格林美 |
0.72% |
2.11 |
15.68 |
0.76% |
--- |
41 |
000932 |
华菱钢铁 |
0.72% |
3.31 |
15.56 |
0.76% |
--- |
42 |
600027 |
华电国际 |
0.71% |
2.61 |
15.35 |
0.75% |
--- |
43 |
603659 |
璞泰来 |
0.69% |
0.29 |
15.05 |
0.73% |
--- |
44 |
600362 |
江西铜业 |
0.67% |
0.83 |
14.47 |
0.71% |
--- |
45 |
603806 |
福斯特 |
0.67% |
0.22 |
14.62 |
0.71% |
--- |
46 |
300763 |
锦浪科技 |
0.66% |
0.08 |
14.40 |
0.70% |
--- |
47 |
600886 |
国投电力 |
0.61% |
1.22 |
13.21 |
0.64% |
--- |
48 |
605117 |
德业股份 |
0.61% |
0.04 |
13.25 |
0.65% |
--- |
49 |
002074 |
国轩高科 |
0.58% |
0.44 |
12.69 |
0.62% |
--- |
50 |
601877 |
正泰电器 |
0.56% |
0.44 |
12.19 |
0.59% |
--- |
51 |
300769 |
德方纳米 |
0.53% |
0.05 |
11.48 |
0.56% |
--- |
52 |
000960 |
锡业股份 |
0.52% |
0.80 |
11.28 |
0.55% |
--- |
53 |
600885 |
宏发股份 |
0.52% |
0.34 |
11.36 |
0.55% |
--- |
54 |
600642 |
申能股份 |
0.49% |
1.96 |
10.76 |
0.52% |
--- |
55 |
300390 |
天华新能 |
0.44% |
0.17 |
9.50 |
0.46% |
--- |
56 |
000027 |
深圳能源 |
0.44% |
1.52 |
9.67 |
0.47% |
--- |
57 |
600563 |
法拉电子 |
0.44% |
0.06 |
9.59 |
0.47% |
--- |
58 |
002541 |
鸿路钢构 |
0.44% |
0.33 |
9.67 |
0.47% |
--- |
59 |
002240 |
盛新锂能 |
0.43% |
0.25 |
9.37 |
0.46% |
--- |
60 |
300285 |
国瓷材料 |
0.42% |
0.33 |
9.10 |
0.44% |
--- |
61 |
600021 |
上海电力 |
0.41% |
0.90 |
9.01 |
0.44% |
--- |
62 |
003816 |
中国广核 |
0.40% |
3.23 |
8.69 |
0.42% |
--- |
63 |
600884 |
杉杉股份 |
0.39% |
0.46 |
8.37 |
0.41% |
--- |
64 |
601005 |
重庆钢铁 |
0.39% |
5.36 |
8.47 |
0.41% |
--- |
65 |
600801 |
华新水泥 |
0.37% |
0.54 |
8.00 |
0.39% |
--- |
66 |
000825 |
太钢不锈 |
0.36% |
1.83 |
7.91 |
0.39% |
--- |
67 |
600282 |
南钢股份 |
0.36% |
2.46 |
7.75 |
0.38% |
--- |
68 |
600143 |
金发科技 |
0.34% |
0.76 |
7.36 |
0.36% |
--- |
69 |
600500 |
中化国际 |
0.33% |
1.10 |
7.27 |
0.35% |
--- |
70 |
000401 |
冀东水泥 |
0.32% |
0.85 |
7.00 |
0.34% |
--- |
71 |
601865 |
福莱特 |
0.32% |
0.21 |
7.00 |
0.34% |
--- |
72 |
688005 |
容百科技 |
0.32% |
0.10 |
6.88 |
0.34% |
--- |
73 |
002430 |
杭氧股份 |
0.29% |
0.16 |
6.30 |
0.31% |
--- |
74 |
600808 |
马钢股份 |
0.25% |
1.93 |
5.42 |
0.26% |
--- |
75 |
300919 |
中伟股份 |
0.24% |
0.08 |
5.25 |
0.26% |
--- |
76 |
600025 |
华能水电 |
0.22% |
0.74 |
4.88 |
0.24% |
--- |
77 |
600378 |
昊华科技 |
0.22% |
0.11 |
4.72 |
0.23% |
--- |
78 |
603568 |
伟明环保 |
0.18% |
0.21 |
3.89 |
0.19% |
--- |
79 |
000581 |
威孚高科 |
0.17% |
0.21 |
3.72 |
0.18% |
--- |
80 |
000598 |
兴蓉环境 |
0.17% |
0.74 |
3.62 |
0.18% |
--- |
81 |
000035 |
中国天楹 |
0.17% |
0.73 |
3.70 |
0.18% |
--- |
82 |
603588 |
高能环境 |
0.17% |
0.38 |
3.74 |
0.18% |
--- |
83 |
600323 |
瀚蓝环境 |
0.17% |
0.20 |
3.69 |
0.18% |
--- |
84 |
002135 |
东南网架 |
0.16% |
0.56 |
3.49 |
0.17% |
--- |
85 |
000685 |
中山公用 |
0.12% |
0.36 |
2.53 |
0.12% |
--- |
86 |
002918 |
蒙娜丽莎 |
0.11% |
0.13 |
2.34 |
0.11% |
--- |
87 |
601200 |
上海环境 |
0.11% |
0.28 |
2.50 |
0.12% |
--- |
88 |
002549 |
凯美特气 |
0.09% |
0.13 |
1.96 |
0.10% |
--- |
89 |
002645 |
华宏科技 |
0.08% |
0.12 |
1.79 |
0.09% |
--- |
90 |
000906 |
浙商中拓 |
0.07% |
0.17 |
1.53 |
0.07% |
--- |
91 |
002034 |
旺能环境 |
0.07% |
0.09 |
1.62 |
0.08% |
--- |
92 |
601827 |
三峰环境 |
0.06% |
0.21 |
1.35 |
0.07% |
--- |
93 |
600802 |
福建水泥 |
0.06% |
0.26 |
1.39 |
0.07% |
--- |
94 |
300867 |
圣元环保 |
0.05% |
0.07 |
1.19 |
0.06% |
--- |
95 |
601330 |
绿色动力 |
0.05% |
0.16 |
1.08 |
0.05% |
--- |
96 |
600819 |
耀皮玻璃 |
0.05% |
0.24 |
1.11 |
0.05% |
--- |
97 |
600475 |
华光环能 |
0.05% |
0.12 |
1.05 |
0.05% |
--- |
98 |
000885 |
城发环境 |
0.05% |
0.11 |
1.04 |
0.05% |
--- |
99 |
001289 |
龙源电力 |
0.05% |
0.06 |
1.10 |
0.05% |
--- |
100 |
003039 |
顺控发展 |
0.04% |
0.05 |
0.85 |
0.04% |
--- |
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