华泰紫金碳中和混合发起C
(018583)公募混合型
1.3576
1.00%+0.0135
单位净值 [2025-09-30]
- 最近一月:6.96%
- 最近一季:14.80%
- 最近半年:12.65%
- 今年以来:17.53%
- 最近一年:15.46%
- 最近两年:36.83%
- 最近三年:---
- 成立以来:36.93%
- 成立日期:2023-08-09
- 基金经理:郑栋
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金碳中和混合发起C |
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 |
002595 |
豪迈科技 |
8.64% |
4.63 |
274.19 |
10.36% |
0.00 (新增) |
2 |
603279 |
景津装备 |
6.84% |
14.53 |
216.93 |
8.20% |
0.00 (新增) |
3 |
00956 |
新天绿色能源 |
6.39% |
50.40 |
202.69 |
7.66% |
0.00 (新增) |
4 |
600941 |
中国移动 |
4.97% |
1.40 |
157.57 |
5.95% |
0.00 (新增) |
5 |
00941 |
中国移动 |
4.57% |
1.82 |
144.95 |
5.48% |
0.00 (新增) |
6 |
03339 |
中国龙工 |
4.56% |
75.20 |
144.70 |
5.47% |
0.00 (新增) |
7 |
605589 |
圣泉集团 |
4.48% |
5.12 |
142.08 |
5.37% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.97% |
2.80 |
125.78 |
4.75% |
0.00 (新增) |
9 |
600989 |
宝丰能源 |
3.53% |
6.93 |
111.85 |
4.23% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
3.31% |
2.03 |
104.97 |
3.97% |
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 |
002595 |
豪迈科技 |
8.64% |
4.63 |
274.19 |
10.36% |
0.00 (新增) |
2 |
603279 |
景津装备 |
6.84% |
14.53 |
216.93 |
8.20% |
0.00 (新增) |
3 |
00956 |
新天绿色能源 |
6.39% |
50.40 |
202.69 |
7.66% |
0.00 (新增) |
4 |
600941 |
中国移动 |
4.97% |
1.40 |
157.57 |
5.95% |
0.00 (新增) |
5 |
00941 |
中国移动 |
4.57% |
1.82 |
144.95 |
5.48% |
0.00 (新增) |
6 |
03339 |
中国龙工 |
4.56% |
75.20 |
144.70 |
5.47% |
0.00 (新增) |
7 |
605589 |
圣泉集团 |
4.48% |
5.12 |
142.08 |
5.37% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.97% |
2.80 |
125.78 |
4.75% |
0.00 (新增) |
9 |
600989 |
宝丰能源 |
3.53% |
6.93 |
111.85 |
4.23% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
3.31% |
2.03 |
104.97 |
3.97% |
0.00 (新增) |
11 |
02688 |
新奥能源 |
3.26% |
1.81 |
103.49 |
3.91% |
--- |
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 |
002595 |
豪迈科技 |
9.71% |
6.31 |
373.43 |
10.70% |
-12.85 (-67.07%) |
2 |
000651 |
格力电器 |
8.42% |
7.13 |
324.13 |
9.29% |
-5.78 (-44.77%) |
3 |
603279 |
景津装备 |
6.53% |
14.53 |
251.08 |
7.20% |
-8.46 (-36.80%) |
4 |
002884 |
凌霄泵业 |
6.08% |
12.99 |
233.82 |
6.70% |
-15.35 (-54.16%) |
5 |
00941 |
中国移动 |
5.78% |
2.87 |
222.33 |
6.37% |
-7.33 (-71.81%) |
6 |
300750 |
宁德时代 |
5.36% |
0.82 |
206.40 |
5.92% |
-1.17 (-58.91%) |
7 |
00956 |
新天绿色能源 |
5.01% |
55.00 |
192.87 |
5.53% |
-153.90 (-73.67%) |
8 |
600941 |
中国移动 |
3.91% |
1.40 |
150.30 |
4.31% |
1.40 (100.00%) |
9 |
03339 |
中国龙工 |
3.54% |
75.20 |
136.02 |
3.90% |
-206.50 (-73.30%) |
10 |
00576 |
浙江沪杭甬 |
3.18% |
20.91 |
122.34 |
3.51% |
20.91 (100.00%) |
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 |
002595 |
豪迈科技 |
9.71% |
6.31 |
373.43 |
10.70% |
-12.85 (-67.07%) |
2 |
000651 |
格力电器 |
8.42% |
7.13 |
324.13 |
9.29% |
-5.78 (-44.77%) |
3 |
603279 |
景津装备 |
6.53% |
14.53 |
251.08 |
7.20% |
-8.46 (-36.80%) |
4 |
002884 |
凌霄泵业 |
6.08% |
12.99 |
233.82 |
6.70% |
-15.35 (-54.16%) |
5 |
00941 |
中国移动 |
5.78% |
2.87 |
222.33 |
6.37% |
-7.33 (-71.81%) |
6 |
300750 |
宁德时代 |
5.36% |
0.82 |
206.40 |
5.92% |
-1.17 (-58.91%) |
7 |
00956 |
新天绿色能源 |
5.01% |
55.00 |
192.87 |
5.53% |
-153.90 (-73.67%) |
8 |
600941 |
中国移动 |
3.91% |
1.40 |
150.30 |
4.31% |
1.40 (100.00%) |
9 |
03339 |
中国龙工 |
3.54% |
75.20 |
136.02 |
3.90% |
-206.50 (-73.30%) |
10 |
00576 |
浙江沪杭甬 |
3.18% |
20.91 |
122.34 |
3.51% |
20.91 (100.00%) |
11 |
603338 |
浙江鼎力 |
3.15% |
2.05 |
121.13 |
3.47% |
--- |
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 |
002595 |
豪迈科技 |
7.75% |
19.16 |
961.64 |
9.88% |
15.63 (442.78%) |
2 |
00941 |
中国移动 |
5.83% |
10.20 |
723.53 |
7.43% |
8.70 (580.00%) |
3 |
00956 |
新天绿色能源 |
5.73% |
208.90 |
711.90 |
7.31% |
175.50 (525.45%) |
4 |
000651 |
格力电器 |
4.73% |
12.91 |
586.76 |
6.03% |
10.85 (526.70%) |
5 |
300750 |
宁德时代 |
4.26% |
1.99 |
528.28 |
5.43% |
1.55 (355.50%) |
6 |
002884 |
凌霄泵业 |
4.17% |
28.34 |
517.77 |
5.32% |
23.08 (438.78%) |
7 |
603279 |
景津装备 |
3.31% |
22.99 |
411.06 |
4.22% |
20.42 (794.55%) |
8 |
03339 |
中国龙工 |
3.17% |
281.70 |
393.91 |
4.05% |
206.40 (274.10%) |
9 |
00762 |
中国联通 |
2.66% |
48.20 |
329.85 |
3.39% |
48.20 (100.00%) |
10 |
600312 |
平高电气 |
2.38% |
15.36 |
294.91 |
3.03% |
15.36 (100.00%) |
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 |
002595 |
豪迈科技 |
7.75% |
19.16 |
961.64 |
9.88% |
15.63 (442.78%) |
2 |
00941 |
中国移动 |
5.83% |
10.20 |
723.53 |
7.43% |
8.70 (580.00%) |
3 |
00956 |
新天绿色能源 |
5.73% |
208.90 |
711.90 |
7.31% |
175.50 (525.45%) |
4 |
000651 |
格力电器 |
4.73% |
12.91 |
586.76 |
6.03% |
10.85 (526.70%) |
5 |
300750 |
宁德时代 |
4.26% |
1.99 |
528.28 |
5.43% |
1.55 (355.50%) |
6 |
002884 |
凌霄泵业 |
4.17% |
28.34 |
517.77 |
5.32% |
23.08 (438.78%) |
7 |
603279 |
景津装备 |
3.31% |
22.99 |
411.06 |
4.22% |
20.42 (794.55%) |
8 |
03339 |
中国龙工 |
3.17% |
281.70 |
393.91 |
4.05% |
206.40 (274.10%) |
9 |
00762 |
中国联通 |
2.66% |
48.20 |
329.85 |
3.39% |
48.20 (100.00%) |
10 |
600312 |
平高电气 |
2.38% |
15.36 |
294.91 |
3.03% |
15.36 (100.00%) |
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 |
002595 |
豪迈科技 |
6.98% |
3.53 |
163.37 |
8.46% |
-1.28 (-26.61%) |
2 |
03339 |
中国龙工 |
4.82% |
75.30 |
112.72 |
5.84% |
-3.40 (-4.32%) |
3 |
00956 |
新天绿色能源 |
4.70% |
33.40 |
109.94 |
5.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.69% |
0.44 |
109.82 |
5.69% |
-0.06 (-12.10%) |
5 |
002884 |
凌霄泵业 |
4.62% |
5.26 |
108.09 |
5.60% |
-0.48 (-8.36%) |
6 |
00941 |
中国移动 |
4.25% |
1.50 |
99.35 |
5.15% |
0.10 (7.14%) |
7 |
000651 |
格力电器 |
4.22% |
2.06 |
98.76 |
5.11% |
0.84 (68.85%) |
8 |
000400 |
许继电气 |
2.82% |
1.93 |
65.99 |
3.42% |
0.77 (66.38%) |
9 |
300833 |
浩洋股份 |
2.34% |
1.18 |
54.70 |
2.83% |
0.32 (37.43%) |
10 |
603279 |
景津装备 |
2.29% |
2.57 |
53.66 |
2.78% |
-2.06 (-44.49%) |
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 |
002595 |
豪迈科技 |
6.98% |
3.53 |
163.37 |
8.46% |
-1.28 (-26.61%) |
2 |
03339 |
中国龙工 |
4.82% |
75.30 |
112.72 |
5.84% |
-3.40 (-4.32%) |
3 |
00956 |
新天绿色能源 |
4.70% |
33.40 |
109.94 |
5.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.69% |
0.44 |
109.82 |
5.69% |
-0.06 (-12.10%) |
5 |
002884 |
凌霄泵业 |
4.62% |
5.26 |
108.09 |
5.60% |
-0.48 (-8.36%) |
6 |
00941 |
中国移动 |
4.25% |
1.50 |
99.35 |
5.15% |
0.10 (7.14%) |
7 |
000651 |
格力电器 |
4.22% |
2.06 |
98.76 |
5.11% |
0.84 (68.85%) |
8 |
000400 |
许继电气 |
2.82% |
1.93 |
65.99 |
3.42% |
0.77 (66.38%) |
9 |
300833 |
浩洋股份 |
2.34% |
1.18 |
54.70 |
2.83% |
0.32 (37.43%) |
10 |
603279 |
景津装备 |
2.29% |
2.57 |
53.66 |
2.78% |
-2.06 (-44.49%) |
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 |
002595 |
豪迈科技 |
7.10% |
4.81 |
183.60 |
8.47% |
-0.27 (-5.61%) |
2 |
00548 |
深圳高速公路股份 |
4.27% |
16.60 |
110.30 |
5.09% |
新增 |
3 |
00548 |
深圳高速公路股份 |
4.27% |
16.60 |
110.30 |
5.09% |
0.00 (新增) |
4 |
002884 |
凌霄泵业 |
4.26% |
5.74 |
110.21 |
5.08% |
-0.09 (-1.57%) |
5 |
00956 |
新天绿色能源 |
4.17% |
33.40 |
107.91 |
4.98% |
新增 |
6 |
00956 |
新天绿色能源 |
4.17% |
33.40 |
107.91 |
4.98% |
0.00 (新增) |
7 |
03339 |
中国龙工 |
4.06% |
78.70 |
104.87 |
4.84% |
新增 |
8 |
03339 |
中国龙工 |
4.06% |
78.70 |
104.87 |
4.84% |
0.00 (新增) |
9 |
603279 |
景津装备 |
3.88% |
4.63 |
100.42 |
4.63% |
0.73 (15.77%) |
10 |
00941 |
中国移动 |
3.80% |
1.40 |
98.39 |
4.54% |
新增 |
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 |
002595 |
豪迈科技 |
7.10% |
4.81 |
183.60 |
8.47% |
-0.27 (-5.61%) |
2 |
00548 |
深圳高速公路股份 |
4.27% |
16.60 |
110.30 |
5.09% |
新增 |
3 |
00548 |
深圳高速公路股份 |
4.27% |
16.60 |
110.30 |
5.09% |
0.00 (新增) |
4 |
002884 |
凌霄泵业 |
4.26% |
5.74 |
110.21 |
5.08% |
-0.09 (-1.57%) |
5 |
00956 |
新天绿色能源 |
4.17% |
33.40 |
107.91 |
4.98% |
新增 |
6 |
00956 |
新天绿色能源 |
4.17% |
33.40 |
107.91 |
4.98% |
0.00 (新增) |
7 |
03339 |
中国龙工 |
4.06% |
78.70 |
104.87 |
4.84% |
新增 |
8 |
03339 |
中国龙工 |
4.06% |
78.70 |
104.87 |
4.84% |
0.00 (新增) |
9 |
603279 |
景津装备 |
3.88% |
4.63 |
100.42 |
4.63% |
0.73 (15.77%) |
10 |
00941 |
中国移动 |
3.80% |
1.40 |
98.39 |
4.54% |
新增 |
11 |
00941 |
中国移动 |
3.80% |
1.40 |
98.39 |
4.54% |
--- |
12 |
300750 |
宁德时代 |
3.45% |
0.50 |
89.29 |
4.12% |
--- |
13 |
600312 |
平高电气 |
2.89% |
3.84 |
74.69 |
3.44% |
--- |
14 |
600900 |
长江电力 |
2.64% |
2.36 |
68.25 |
3.15% |
--- |
15 |
603298 |
杭叉集团 |
2.55% |
3.36 |
65.99 |
3.04% |
--- |
16 |
600941 |
中国移动 |
2.29% |
0.55 |
59.12 |
2.73% |
--- |
17 |
00220 |
统一企业中国 |
2.24% |
8.90 |
57.92 |
2.67% |
--- |
18 |
603556 |
海兴电力 |
2.16% |
1.19 |
55.73 |
2.57% |
--- |
19 |
601567 |
三星医疗 |
1.99% |
1.47 |
51.45 |
2.37% |
--- |
20 |
000651 |
格力电器 |
1.85% |
1.22 |
47.85 |
2.21% |
--- |
21 |
600761 |
安徽合力 |
1.71% |
2.04 |
44.15 |
2.04% |
--- |
22 |
00152 |
深圳国际 |
1.63% |
7.40 |
42.08 |
1.94% |
--- |
23 |
002690 |
美亚光电 |
1.56% |
2.44 |
40.26 |
1.86% |
--- |
24 |
01072 |
东方电气 |
1.55% |
3.52 |
39.97 |
1.84% |
--- |
25 |
000400 |
许继电气 |
1.54% |
1.16 |
39.92 |
1.84% |
--- |
26 |
300833 |
浩洋股份 |
1.53% |
0.85 |
39.67 |
1.83% |
--- |
27 |
00811 |
新华文轩 |
1.44% |
4.20 |
37.26 |
1.72% |
--- |
28 |
603855 |
华荣股份 |
1.36% |
1.59 |
35.15 |
1.62% |
--- |
29 |
00788 |
中国铁塔 |
1.28% |
35.80 |
33.00 |
1.52% |
--- |
30 |
00762 |
中国联通 |
1.27% |
5.00 |
32.72 |
1.51% |
--- |
31 |
00322 |
康师傅控股 |
1.26% |
3.80 |
32.64 |
1.51% |
--- |
32 |
00257 |
光大环境 |
1.23% |
8.90 |
31.84 |
1.47% |
--- |
33 |
600894 |
广日股份 |
1.06% |
2.38 |
27.37 |
1.26% |
--- |
34 |
00576 |
浙江沪杭甬 |
1.01% |
5.44 |
26.18 |
1.21% |
--- |
35 |
603757 |
大元泵业 |
0.98% |
1.33 |
25.40 |
1.17% |
--- |
36 |
601179 |
中国西电 |
0.89% |
2.85 |
22.91 |
1.06% |
--- |
37 |
00371 |
北控水务集团 |
0.88% |
10.40 |
22.78 |
1.05% |
--- |
38 |
601163 |
三角轮胎 |
0.85% |
1.45 |
22.07 |
1.02% |
--- |
39 |
300360 |
炬华科技 |
0.83% |
1.27 |
21.59 |
1.00% |
--- |
40 |
00995 |
安徽皖通高速公路 |
0.79% |
2.40 |
20.48 |
0.94% |
--- |
41 |
01052 |
越秀交通基建 |
0.77% |
5.40 |
20.01 |
0.92% |
--- |
42 |
002606 |
大连电瓷 |
0.55% |
1.90 |
14.27 |
0.66% |
--- |
43 |
01882 |
海天国际 |
0.47% |
0.60 |
12.16 |
0.56% |
--- |
44 |
01798 |
大唐新能源 |
0.44% |
6.20 |
11.43 |
0.53% |
--- |
45 |
002706 |
良信股份 |
0.43% |
1.63 |
11.18 |
0.52% |
--- |
46 |
600660 |
福耀玻璃 |
0.43% |
0.23 |
11.02 |
0.51% |
--- |
47 |
002293 |
罗莱生活 |
0.38% |
1.23 |
9.94 |
0.46% |
--- |
48 |
600461 |
洪城环境 |
0.35% |
0.78 |
9.03 |
0.42% |
--- |
49 |
02015 |
理想汽车-W |
0.35% |
0.14 |
8.98 |
0.41% |
--- |
50 |
600885 |
宏发股份 |
0.34% |
0.32 |
8.86 |
0.41% |
--- |
51 |
600176 |
中国巨石 |
0.19% |
0.45 |
4.97 |
0.23% |
--- |
52 |
002032 |
苏泊尔 |
0.19% |
0.10 |
5.01 |
0.23% |
--- |
53 |
002372 |
伟星新材 |
0.18% |
0.31 |
4.78 |
0.22% |
--- |
54 |
01799 |
新特能源 |
0.17% |
0.60 |
4.44 |
0.20% |
--- |
55 |
603281 |
江瀚新材 |
0.10% |
0.11 |
2.47 |
0.11% |
--- |
56 |
000683 |
远兴能源 |
0.04% |
0.14 |
0.97 |
0.04% |
--- |
57 |
002984 |
森麒麟 |
0.04% |
0.04 |
0.96 |
0.04% |
--- |
58 |
00902 |
华能国际电力股份 |
0.03% |
0.14 |
0.76 |
0.04% |
--- |
59 |
002028 |
思源电气 |
0.03% |
0.01 |
0.67 |
0.03% |
--- |
60 |
01766 |
中国中车 |
0.02% |
0.10 |
0.46 |
0.02% |
--- |
61 |
00564 |
郑煤机 |
0.02% |
0.04 |
0.39 |
0.02% |
--- |
62 |
002533 |
金杯电工 |
0.02% |
0.06 |
0.60 |
0.03% |
--- |
63 |
002833 |
弘亚数控 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
64 |
688676 |
金盘科技 |
0.01% |
0.00 |
0.25 |
0.01% |
--- |
65 |
600674 |
川投能源 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
66 |
300443 |
金雷股份 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
67 |
688517 |
金冠电气 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
68 |
600406 |
国电南瑞 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
69 |
600089 |
特变电工 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
70 |
688472 |
阿特斯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
002595 |
豪迈科技 |
6.01% |
5.08 |
181.41 |
8.23% |
-1.97 (-38.78%) |
2 |
002884 |
凌霄泵业 |
3.71% |
5.83 |
111.94 |
5.08% |
-2.95 (-50.60%) |
3 |
300750 |
宁德时代 |
3.19% |
0.51 |
96.22 |
4.37% |
0.48 (94.86%) |
4 |
603279 |
景津装备 |
2.61% |
3.90 |
78.70 |
3.57% |
-1.47 (-37.69%) |
5 |
000400 |
许继电气 |
2.37% |
2.86 |
71.44 |
3.24% |
-1.50 (-52.45%) |
6 |
600900 |
长江电力 |
2.37% |
2.87 |
71.55 |
3.25% |
-2.25 (-78.40%) |
7 |
600941 |
中国移动 |
1.82% |
0.52 |
55.00 |
2.50% |
0.09 (17.31%) |
8 |
600548 |
深高速 |
0.16% |
0.51 |
4.93 |
0.22% |
新增 |
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 |
002595 |
豪迈科技 |
6.01% |
5.08 |
181.41 |
8.23% |
-1.97 (-38.78%) |
2 |
002884 |
凌霄泵业 |
3.71% |
5.83 |
111.94 |
5.08% |
-2.95 (-50.60%) |
3 |
300750 |
宁德时代 |
3.19% |
0.51 |
96.22 |
4.37% |
0.48 (94.86%) |
4 |
603279 |
景津装备 |
2.61% |
3.90 |
78.70 |
3.57% |
-1.47 (-37.69%) |
5 |
000400 |
许继电气 |
2.37% |
2.86 |
71.44 |
3.24% |
-1.50 (-52.45%) |
6 |
600900 |
长江电力 |
2.37% |
2.87 |
71.55 |
3.25% |
-2.25 (-78.40%) |
7 |
600941 |
中国移动 |
1.82% |
0.52 |
55.00 |
2.50% |
0.09 (17.31%) |
8 |
600548 |
深高速 |
0.16% |
0.51 |
4.93 |
0.22% |
新增 |
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 |
002595 |
豪迈科技 |
3.54% |
7.05 |
209.88 |
5.65% |
--- |
2 |
00956 |
新天绿色能源 |
2.88% |
66.40 |
170.89 |
4.60% |
--- |
3 |
002884 |
凌霄泵业 |
2.57% |
8.78 |
152.42 |
4.10% |
--- |
4 |
603298 |
杭叉集团 |
2.09% |
4.97 |
123.65 |
3.33% |
--- |
5 |
600406 |
国电南瑞 |
2.08% |
5.52 |
123.21 |
3.31% |
--- |
6 |
600461 |
洪城环境 |
2.04% |
13.22 |
120.83 |
3.25% |
--- |
7 |
600761 |
安徽合力 |
2.03% |
6.60 |
120.19 |
3.23% |
--- |
8 |
600900 |
长江电力 |
2.02% |
5.12 |
119.50 |
3.21% |
--- |
9 |
03339 |
中国龙工 |
2.01% |
107.80 |
119.18 |
3.21% |
--- |
10 |
603279 |
景津装备 |
2.00% |
5.37 |
118.73 |
3.19% |
--- |
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 |
002595 |
豪迈科技 |
3.54% |
7.05 |
209.88 |
5.65% |
--- |
2 |
00956 |
新天绿色能源 |
2.88% |
66.40 |
170.89 |
4.60% |
--- |
3 |
002884 |
凌霄泵业 |
2.57% |
8.78 |
152.42 |
4.10% |
--- |
4 |
603298 |
杭叉集团 |
2.09% |
4.97 |
123.65 |
3.33% |
--- |
5 |
600406 |
国电南瑞 |
2.08% |
5.52 |
123.21 |
3.31% |
--- |
6 |
600461 |
洪城环境 |
2.04% |
13.22 |
120.83 |
3.25% |
--- |
7 |
600761 |
安徽合力 |
2.03% |
6.60 |
120.19 |
3.23% |
--- |
8 |
600900 |
长江电力 |
2.02% |
5.12 |
119.50 |
3.21% |
--- |
9 |
03339 |
中国龙工 |
2.01% |
107.80 |
119.18 |
3.21% |
--- |
10 |
603279 |
景津装备 |
2.00% |
5.37 |
118.73 |
3.19% |
--- |
11 |
00576 |
浙江沪杭甬 |
1.99% |
25.00 |
118.04 |
3.17% |
--- |
12 |
00152 |
深圳国际 |
1.88% |
18.65 |
111.21 |
2.99% |
--- |
13 |
601179 |
中国西电 |
1.76% |
21.16 |
104.32 |
2.81% |
--- |
14 |
600989 |
宝丰能源 |
1.74% |
6.99 |
103.24 |
2.78% |
--- |
15 |
000400 |
许继电气 |
1.62% |
4.36 |
95.75 |
2.58% |
--- |
16 |
600674 |
川投能源 |
1.44% |
5.64 |
85.28 |
2.29% |
--- |
17 |
603855 |
华荣股份 |
1.43% |
4.25 |
84.83 |
2.28% |
--- |
18 |
600886 |
国投电力 |
1.36% |
6.12 |
80.66 |
2.17% |
--- |
19 |
002444 |
巨星科技 |
1.32% |
3.46 |
77.92 |
2.10% |
--- |
20 |
603997 |
继峰股份 |
1.29% |
5.68 |
76.51 |
2.06% |
--- |
21 |
600894 |
广日股份 |
1.20% |
9.67 |
71.07 |
1.91% |
--- |
22 |
002028 |
思源电气 |
1.19% |
1.36 |
70.77 |
1.90% |
--- |
23 |
601899 |
紫金矿业 |
1.13% |
5.36 |
66.79 |
1.80% |
--- |
24 |
000683 |
远兴能源 |
1.10% |
11.14 |
65.39 |
1.76% |
--- |
25 |
601567 |
三星医疗 |
1.03% |
2.99 |
61.30 |
1.65% |
--- |
26 |
603556 |
海兴电力 |
1.01% |
2.06 |
59.80 |
1.61% |
--- |
27 |
603757 |
大元泵业 |
1.00% |
2.45 |
59.39 |
1.60% |
--- |
28 |
601126 |
四方股份 |
0.99% |
4.15 |
58.76 |
1.58% |
--- |
29 |
00902 |
华能国际电力股份 |
0.95% |
15.00 |
56.28 |
1.51% |
--- |
30 |
300833 |
浩洋股份 |
0.75% |
0.49 |
44.15 |
1.19% |
--- |
31 |
600941 |
中国移动 |
0.72% |
0.43 |
42.78 |
1.15% |
--- |
32 |
002833 |
弘亚数控 |
0.69% |
2.30 |
40.80 |
1.10% |
--- |
33 |
601158 |
重庆水务 |
0.67% |
7.03 |
39.86 |
1.07% |
--- |
34 |
603611 |
诺力股份 |
0.60% |
1.88 |
35.59 |
0.96% |
--- |
35 |
605060 |
联德股份 |
0.57% |
1.82 |
34.03 |
0.92% |
--- |
36 |
00564 |
郑煤机 |
0.57% |
4.38 |
33.98 |
0.91% |
--- |
37 |
002073 |
软控股份 |
0.56% |
5.01 |
32.92 |
0.89% |
--- |
38 |
600885 |
宏发股份 |
0.56% |
1.21 |
33.44 |
0.90% |
--- |
39 |
002706 |
良信股份 |
0.54% |
3.65 |
32.23 |
0.87% |
--- |
40 |
002508 |
老板电器 |
0.51% |
1.38 |
30.06 |
0.81% |
--- |
41 |
002533 |
金杯电工 |
0.51% |
3.71 |
29.98 |
0.81% |
--- |
42 |
301162 |
国能日新 |
0.48% |
0.55 |
28.53 |
0.77% |
--- |
43 |
002851 |
麦格米特 |
0.46% |
1.11 |
27.31 |
0.73% |
--- |
44 |
002483 |
润邦股份 |
0.45% |
5.14 |
26.83 |
0.72% |
--- |
45 |
600312 |
平高电气 |
0.44% |
2.07 |
26.27 |
0.71% |
--- |
46 |
603173 |
福斯达 |
0.44% |
1.17 |
26.35 |
0.71% |
--- |
47 |
301260 |
格力博 |
0.43% |
1.45 |
25.20 |
0.68% |
--- |
48 |
00581 |
中国东方集团 |
0.41% |
20.80 |
24.50 |
0.66% |
--- |
49 |
00941 |
中国移动 |
0.40% |
0.40 |
23.49 |
0.63% |
--- |
50 |
02273 |
固生堂 |
0.40% |
0.52 |
23.75 |
0.64% |
--- |
51 |
03969 |
中国通号 |
0.35% |
8.70 |
20.50 |
0.55% |
--- |
52 |
002334 |
英威腾 |
0.31% |
2.13 |
18.59 |
0.50% |
--- |
53 |
00257 |
光大环境 |
0.28% |
7.30 |
16.80 |
0.45% |
--- |
54 |
688676 |
金盘科技 |
0.23% |
0.38 |
13.60 |
0.37% |
--- |
55 |
002327 |
富安娜 |
0.19% |
1.27 |
11.37 |
0.31% |
--- |
56 |
301050 |
雷电微力 |
0.15% |
0.15 |
8.74 |
0.24% |
--- |
57 |
603339 |
四方科技 |
0.14% |
0.68 |
8.09 |
0.22% |
--- |
58 |
002606 |
大连电瓷 |
0.12% |
0.88 |
6.95 |
0.19% |
--- |
59 |
688330 |
宏力达 |
0.11% |
0.22 |
6.26 |
0.17% |
--- |
60 |
688334 |
西高院 |
0.11% |
0.36 |
6.29 |
0.17% |
--- |
61 |
600803 |
新奥股份 |
0.10% |
0.36 |
6.06 |
0.16% |
--- |
62 |
003033 |
征和工业 |
0.10% |
0.16 |
5.73 |
0.15% |
--- |
63 |
00371 |
北控水务集团 |
0.10% |
3.60 |
5.68 |
0.15% |
--- |
64 |
300415 |
伊之密 |
0.10% |
0.34 |
5.99 |
0.16% |
--- |
65 |
002353 |
杰瑞股份 |
0.09% |
0.18 |
5.06 |
0.14% |
--- |
66 |
300750 |
宁德时代 |
0.07% |
0.03 |
4.24 |
0.11% |
--- |
67 |
000811 |
冰轮环境 |
0.06% |
0.25 |
3.39 |
0.09% |
--- |
68 |
02015 |
理想汽车-W |
0.05% |
0.02 |
2.67 |
0.07% |
--- |
69 |
01799 |
新特能源 |
0.04% |
0.24 |
2.38 |
0.06% |
--- |
70 |
01839 |
中集车辆 |
0.04% |
0.35 |
2.20 |
0.06% |
--- |
71 |
300443 |
金雷股份 |
0.04% |
0.08 |
2.21 |
0.06% |
--- |
72 |
603337 |
杰克股份 |
0.03% |
0.09 |
1.94 |
0.05% |
--- |
73 |
000528 |
柳工 |
0.02% |
0.21 |
1.42 |
0.04% |
--- |
74 |
688033 |
天宜上佳 |
0.02% |
0.07 |
1.17 |
0.03% |
--- |
75 |
600642 |
申能股份 |
0.02% |
0.18 |
1.16 |
0.03% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
77 |
600025 |
华能水电 |
0.01% |
0.10 |
0.86 |
0.02% |
--- |
78 |
000680 |
山推股份 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>