招商中证上海环交所碳中和ETF
(159641)公募ETF指数型
1.0628
1.80%+0.0191
单位净值 [2025-09-30]
- 最近一月：15.23%
- 最近一季：33.20%
- 最近半年：30.58%
- 今年以来：35.15%
- 最近一年：28.48%
- 最近两年：42.24%
- 最近三年：27.94%
- 成立以来：6.28%
- 成立日期：2022-07-14
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：3.36亿
- 申购状态：可以申购
- 最新规模：2.69亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商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: 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 |
300750 |
宁德时代 |
9.99% |
10.61 |
2676.86 |
10.07% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.96% |
136.83 |
2668.18 |
10.04% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.91% |
79.15 |
2385.53 |
8.97% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.26% |
5.86 |
1944.99 |
7.32% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.14% |
15.52 |
842.12 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
12.26 |
791.89 |
2.98% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.31% |
9.14 |
619.42 |
2.33% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.16% |
38.60 |
579.84 |
2.18% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.95% |
120.50 |
521.76 |
1.96% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.85% |
53.20 |
495.82 |
1.87% |
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 |
300750 |
宁德时代 |
9.99% |
10.61 |
2676.86 |
10.07% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.96% |
136.83 |
2668.18 |
10.04% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.91% |
79.15 |
2385.53 |
8.97% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.26% |
5.86 |
1944.99 |
7.32% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.14% |
15.52 |
842.12 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
12.26 |
791.89 |
2.98% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.31% |
9.14 |
619.42 |
2.33% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.16% |
38.60 |
579.84 |
2.18% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.95% |
120.50 |
521.76 |
1.96% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.85% |
53.20 |
495.82 |
1.87% |
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 |
9.54% |
10.74 |
2717.39 |
9.61% |
-1.02 (-8.67%) |
| 2 |
601899 |
紫金矿业 |
8.83% |
138.70 |
2513.24 |
8.89% |
-13.38 (-8.80%) |
| 3 |
600900 |
长江电力 |
7.96% |
81.51 |
2266.74 |
8.02% |
-7.76 (-8.69%) |
| 4 |
002594 |
比亚迪 |
7.83% |
5.95 |
2230.66 |
7.89% |
-0.66 (-9.98%) |
| 5 |
600309 |
万华化学 |
3.72% |
15.76 |
1059.23 |
3.75% |
-1.62 (-9.32%) |
| 6 |
300124 |
汇川技术 |
3.44% |
14.38 |
980.56 |
3.47% |
-1.32 (-8.41%) |
| 7 |
300274 |
阳光电源 |
2.34% |
9.61 |
667.03 |
2.36% |
-0.97 (-9.17%) |
| 8 |
601012 |
隆基绿能 |
2.24% |
40.29 |
638.67 |
2.26% |
-3.94 (-8.91%) |
| 9 |
601985 |
中国核电 |
2.04% |
63.15 |
581.61 |
2.06% |
-5.72 (-8.31%) |
| 10 |
000100 |
TCL科技 |
1.95% |
124.94 |
555.98 |
1.97% |
-12.07 (-8.81%) |
| 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 |
9.54% |
10.74 |
2717.39 |
9.61% |
-1.02 (-8.67%) |
| 2 |
601899 |
紫金矿业 |
8.83% |
138.70 |
2513.24 |
8.89% |
-13.38 (-8.80%) |
| 3 |
600900 |
长江电力 |
7.96% |
81.51 |
2266.74 |
8.02% |
-7.76 (-8.69%) |
| 4 |
002594 |
比亚迪 |
7.83% |
5.95 |
2230.66 |
7.89% |
-0.66 (-9.98%) |
| 5 |
600309 |
万华化学 |
3.72% |
15.76 |
1059.23 |
3.75% |
-1.62 (-9.32%) |
| 6 |
300124 |
汇川技术 |
3.44% |
14.38 |
980.56 |
3.47% |
-1.32 (-8.41%) |
| 7 |
300274 |
阳光电源 |
2.34% |
9.61 |
667.03 |
2.36% |
-0.97 (-9.17%) |
| 8 |
601012 |
隆基绿能 |
2.24% |
40.29 |
638.67 |
2.26% |
-3.94 (-8.91%) |
| 9 |
601985 |
中国核电 |
2.04% |
63.15 |
581.61 |
2.06% |
-5.72 (-8.31%) |
| 10 |
000100 |
TCL科技 |
1.95% |
124.94 |
555.98 |
1.97% |
-12.07 (-8.81%) |
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 |
10.21% |
11.76 |
3129.01 |
10.26% |
-4.97 (-29.70%) |
| 2 |
600900 |
长江电力 |
8.61% |
89.27 |
2637.88 |
8.65% |
-11.16 (-11.11%) |
| 3 |
601899 |
紫金矿业 |
7.50% |
152.08 |
2299.45 |
7.54% |
10.29 (7.26%) |
| 4 |
002594 |
比亚迪 |
6.10% |
6.61 |
1868.38 |
6.13% |
-0.76 (-10.31%) |
| 5 |
600309 |
万华化学 |
4.05% |
17.38 |
1240.06 |
4.07% |
1.22 (7.55%) |
| 6 |
300124 |
汇川技术 |
3.00% |
15.70 |
919.95 |
3.02% |
0.41 (2.68%) |
| 7 |
300274 |
阳光电源 |
2.55% |
10.58 |
781.12 |
2.56% |
-1.28 (-10.79%) |
| 8 |
601985 |
中国核电 |
2.34% |
68.87 |
718.31 |
2.36% |
-8.61 (-11.11%) |
| 9 |
601012 |
隆基绿能 |
2.27% |
44.23 |
694.92 |
2.28% |
-5.42 (-10.92%) |
| 10 |
000100 |
TCL科技 |
2.25% |
137.01 |
689.16 |
2.26% |
-17.09 (-11.09%) |
| 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 |
10.21% |
11.76 |
3129.01 |
10.26% |
-4.97 (-29.70%) |
| 2 |
600900 |
长江电力 |
8.61% |
89.27 |
2637.88 |
8.65% |
-11.16 (-11.11%) |
| 3 |
601899 |
紫金矿业 |
7.50% |
152.08 |
2299.45 |
7.54% |
10.29 (7.26%) |
| 4 |
002594 |
比亚迪 |
6.10% |
6.61 |
1868.38 |
6.13% |
-0.76 (-10.31%) |
| 5 |
600309 |
万华化学 |
4.05% |
17.38 |
1240.06 |
4.07% |
1.22 (7.55%) |
| 6 |
300124 |
汇川技术 |
3.00% |
15.70 |
919.95 |
3.02% |
0.41 (2.68%) |
| 7 |
300274 |
阳光电源 |
2.55% |
10.58 |
781.12 |
2.56% |
-1.28 (-10.79%) |
| 8 |
601985 |
中国核电 |
2.34% |
68.87 |
718.31 |
2.36% |
-8.61 (-11.11%) |
| 9 |
601012 |
隆基绿能 |
2.27% |
44.23 |
694.92 |
2.28% |
-5.42 (-10.92%) |
| 10 |
000100 |
TCL科技 |
2.25% |
137.01 |
689.16 |
2.26% |
-17.09 (-11.09%) |
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 |
11.78% |
16.73 |
4214.93 |
11.85% |
-1.02 (-5.75%) |
| 2 |
600900 |
长江电力 |
8.43% |
100.43 |
3017.87 |
8.49% |
-5.96 (-5.60%) |
| 3 |
601899 |
紫金矿业 |
7.19% |
141.79 |
2572.07 |
7.23% |
-8.38 (-5.58%) |
| 4 |
002594 |
比亚迪 |
6.33% |
7.37 |
2264.87 |
6.37% |
-0.50 (-6.35%) |
| 5 |
600309 |
万华化学 |
4.12% |
16.16 |
1475.73 |
4.15% |
-1.00 (-5.83%) |
| 6 |
300274 |
阳光电源 |
3.30% |
11.86 |
1181.02 |
3.32% |
-0.74 (-5.87%) |
| 7 |
300124 |
汇川技术 |
2.67% |
15.29 |
955.12 |
2.69% |
-1.00 (-6.14%) |
| 8 |
601012 |
隆基绿能 |
2.44% |
49.65 |
871.93 |
2.45% |
-3.07 (-5.82%) |
| 9 |
601985 |
中国核电 |
2.41% |
77.48 |
863.90 |
2.43% |
-4.62 (-5.63%) |
| 10 |
000100 |
TCL科技 |
1.97% |
154.10 |
705.78 |
1.99% |
-9.22 (-5.65%) |
| 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 |
11.78% |
16.73 |
4214.93 |
11.85% |
-1.02 (-5.75%) |
| 2 |
600900 |
长江电力 |
8.43% |
100.43 |
3017.87 |
8.49% |
-5.96 (-5.60%) |
| 3 |
601899 |
紫金矿业 |
7.19% |
141.79 |
2572.07 |
7.23% |
-8.38 (-5.58%) |
| 4 |
002594 |
比亚迪 |
6.33% |
7.37 |
2264.87 |
6.37% |
-0.50 (-6.35%) |
| 5 |
600309 |
万华化学 |
4.12% |
16.16 |
1475.73 |
4.15% |
-1.00 (-5.83%) |
| 6 |
300274 |
阳光电源 |
3.30% |
11.86 |
1181.02 |
3.32% |
-0.74 (-5.87%) |
| 7 |
300124 |
汇川技术 |
2.67% |
15.29 |
955.12 |
2.69% |
-1.00 (-6.14%) |
| 8 |
601012 |
隆基绿能 |
2.44% |
49.65 |
871.93 |
2.45% |
-3.07 (-5.82%) |
| 9 |
601985 |
中国核电 |
2.41% |
77.48 |
863.90 |
2.43% |
-4.62 (-5.63%) |
| 10 |
000100 |
TCL科技 |
1.97% |
154.10 |
705.78 |
1.99% |
-9.22 (-5.65%) |
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 |
9.70% |
17.75 |
3196.11 |
9.74% |
-3.09 (-17.41%) |
| 2 |
600900 |
长江电力 |
9.34% |
106.39 |
3076.75 |
9.38% |
20.02 (18.82%) |
| 3 |
601899 |
紫金矿业 |
8.01% |
150.17 |
2638.49 |
8.04% |
-42.58 (-28.35%) |
| 4 |
002594 |
比亚迪 |
5.98% |
7.87 |
1969.47 |
6.00% |
-0.05 (-0.64%) |
| 5 |
600309 |
万华化学 |
4.21% |
17.16 |
1387.56 |
4.23% |
-4.97 (-28.96%) |
| 6 |
601985 |
中国核电 |
2.66% |
82.10 |
875.19 |
2.67% |
-1.11 (-1.35%) |
| 7 |
300124 |
汇川技术 |
2.54% |
16.29 |
835.89 |
2.55% |
-2.48 (-15.22%) |
| 8 |
300274 |
阳光电源 |
2.37% |
12.60 |
781.58 |
2.38% |
3.47 (27.54%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
52.72 |
739.20 |
2.25% |
-0.70 (-1.33%) |
| 10 |
000100 |
TCL科技 |
2.14% |
163.32 |
705.54 |
2.15% |
-2.32 (-1.42%) |
| 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 |
9.70% |
17.75 |
3196.11 |
9.74% |
-3.09 (-17.41%) |
| 2 |
600900 |
长江电力 |
9.34% |
106.39 |
3076.75 |
9.38% |
20.02 (18.82%) |
| 3 |
601899 |
紫金矿业 |
8.01% |
150.17 |
2638.49 |
8.04% |
-42.58 (-28.35%) |
| 4 |
002594 |
比亚迪 |
5.98% |
7.87 |
1969.47 |
6.00% |
-0.05 (-0.64%) |
| 5 |
600309 |
万华化学 |
4.21% |
17.16 |
1387.56 |
4.23% |
-4.97 (-28.96%) |
| 6 |
601985 |
中国核电 |
2.66% |
82.10 |
875.19 |
2.67% |
-1.11 (-1.35%) |
| 7 |
300124 |
汇川技术 |
2.54% |
16.29 |
835.89 |
2.55% |
-2.48 (-15.22%) |
| 8 |
300274 |
阳光电源 |
2.37% |
12.60 |
781.58 |
2.38% |
3.47 (27.54%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
52.72 |
739.20 |
2.25% |
-0.70 (-1.33%) |
| 10 |
000100 |
TCL科技 |
2.14% |
163.32 |
705.54 |
2.15% |
-2.32 (-1.42%) |
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 |
10.91% |
20.84 |
3963.54 |
10.95% |
-0.63 (-3.02%) |
| 2 |
601899 |
紫金矿业 |
8.92% |
192.75 |
3242.06 |
8.96% |
-6.15 (-3.19%) |
| 3 |
600900 |
长江电力 |
5.93% |
86.37 |
2153.16 |
5.95% |
-2.70 (-3.13%) |
| 4 |
600309 |
万华化学 |
5.04% |
22.13 |
1832.36 |
5.06% |
-0.65 (-2.94%) |
| 5 |
002594 |
比亚迪 |
4.43% |
7.92 |
1608.24 |
4.44% |
-0.30 (-3.79%) |
| 6 |
300124 |
汇川技术 |
3.16% |
18.77 |
1149.35 |
3.18% |
-0.63 (-3.36%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
53.42 |
1042.31 |
2.88% |
-1.76 (-3.29%) |
| 8 |
300274 |
阳光电源 |
2.61% |
9.13 |
947.69 |
2.62% |
-0.32 (-3.50%) |
| 9 |
000100 |
TCL科技 |
2.13% |
165.64 |
773.54 |
2.14% |
-5.26 (-3.18%) |
| 10 |
601985 |
中国核电 |
2.10% |
83.21 |
764.70 |
2.11% |
-2.69 (-3.23%) |
| 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 |
10.91% |
20.84 |
3963.54 |
10.95% |
-0.63 (-3.02%) |
| 2 |
601899 |
紫金矿业 |
8.92% |
192.75 |
3242.06 |
8.96% |
-6.15 (-3.19%) |
| 3 |
600900 |
长江电力 |
5.93% |
86.37 |
2153.16 |
5.95% |
-2.70 (-3.13%) |
| 4 |
600309 |
万华化学 |
5.04% |
22.13 |
1832.36 |
5.06% |
-0.65 (-2.94%) |
| 5 |
002594 |
比亚迪 |
4.43% |
7.92 |
1608.24 |
4.44% |
-0.30 (-3.79%) |
| 6 |
300124 |
汇川技术 |
3.16% |
18.77 |
1149.35 |
3.18% |
-0.63 (-3.36%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
53.42 |
1042.31 |
2.88% |
-1.76 (-3.29%) |
| 8 |
300274 |
阳光电源 |
2.61% |
9.13 |
947.69 |
2.62% |
-0.32 (-3.50%) |
| 9 |
000100 |
TCL科技 |
2.13% |
165.64 |
773.54 |
2.14% |
-5.26 (-3.18%) |
| 10 |
601985 |
中国核电 |
2.10% |
83.21 |
764.70 |
2.11% |
-2.69 (-3.23%) |
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 |
9.89% |
21.47 |
3505.71 |
9.95% |
2.27 (10.57%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
198.90 |
2478.29 |
7.03% |
-28.04 (-14.10%) |
| 3 |
600900 |
长江电力 |
5.87% |
89.07 |
2078.85 |
5.90% |
-1.56 (-1.75%) |
| 4 |
600309 |
万华化学 |
4.94% |
22.78 |
1749.96 |
4.97% |
-3.17 (-13.92%) |
| 5 |
002594 |
比亚迪 |
4.59% |
8.22 |
1627.56 |
4.62% |
-0.13 (-1.58%) |
| 6 |
601012 |
隆基绿能 |
3.57% |
55.18 |
1263.72 |
3.59% |
-0.94 (-1.70%) |
| 7 |
300124 |
汇川技术 |
3.46% |
19.40 |
1225.17 |
3.48% |
2.14 (11.03%) |
| 8 |
300274 |
阳光电源 |
2.34% |
9.45 |
827.73 |
2.35% |
-0.15 (-1.59%) |
| 9 |
000100 |
TCL科技 |
2.07% |
170.90 |
734.87 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
28.96 |
653.34 |
1.85% |
-4.11 (-14.19%) |
| 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 |
300750 |
宁德时代 |
9.89% |
21.47 |
3505.71 |
9.95% |
2.27 (10.57%) |
| 2 |
601899 |
紫金矿业 |
6.99% |
198.90 |
2478.29 |
7.03% |
-28.04 (-14.10%) |
| 3 |
600900 |
长江电力 |
5.87% |
89.07 |
2078.85 |
5.90% |
-1.56 (-1.75%) |
| 4 |
600309 |
万华化学 |
4.94% |
22.78 |
1749.96 |
4.97% |
-3.17 (-13.92%) |
| 5 |
002594 |
比亚迪 |
4.59% |
8.22 |
1627.56 |
4.62% |
-0.13 (-1.58%) |
| 6 |
601012 |
隆基绿能 |
3.57% |
55.18 |
1263.72 |
3.59% |
-0.94 (-1.70%) |
| 7 |
300124 |
汇川技术 |
3.46% |
19.40 |
1225.17 |
3.48% |
2.14 (11.03%) |
| 8 |
300274 |
阳光电源 |
2.34% |
9.45 |
827.73 |
2.35% |
-0.15 (-1.59%) |
| 9 |
000100 |
TCL科技 |
2.07% |
170.90 |
734.87 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.84% |
28.96 |
653.34 |
1.85% |
-4.11 (-14.19%) |
| 11 |
601985 |
中国核电 |
1.82% |
85.90 |
644.25 |
1.83% |
--- |
| 12 |
600089 |
特变电工 |
1.79% |
45.95 |
634.15 |
1.80% |
--- |
| 13 |
600019 |
宝钢股份 |
1.79% |
106.82 |
633.44 |
1.80% |
--- |
| 14 |
600438 |
通威股份 |
1.73% |
24.55 |
614.49 |
1.74% |
--- |
| 15 |
002050 |
三花智控 |
1.69% |
20.36 |
598.58 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.61% |
130.21 |
569.02 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.48% |
9.39 |
523.87 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.39% |
17.91 |
494.14 |
1.40% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.33% |
11.18 |
471.99 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.30% |
29.40 |
459.78 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.26% |
107.70 |
448.03 |
1.27% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.25% |
85.29 |
443.51 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.24% |
10.29 |
440.41 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.16% |
12.48 |
411.10 |
1.17% |
--- |
| 25 |
600011 |
华能国际 |
1.15% |
53.13 |
409.10 |
1.16% |
--- |
| 26 |
600886 |
国投电力 |
1.01% |
27.14 |
357.71 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.93% |
22.98 |
327.92 |
0.93% |
--- |
| 28 |
601800 |
中国交建 |
0.92% |
42.93 |
326.27 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.88% |
15.07 |
312.33 |
0.89% |
--- |
| 30 |
000807 |
云铝股份 |
0.87% |
25.12 |
306.97 |
0.87% |
--- |
| 31 |
600674 |
川投能源 |
0.87% |
20.28 |
306.63 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.86% |
5.34 |
303.42 |
0.86% |
--- |
| 33 |
688599 |
天合光能 |
0.80% |
9.90 |
282.35 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.77% |
16.53 |
272.58 |
0.77% |
--- |
| 35 |
002709 |
天赐材料 |
0.74% |
10.51 |
263.59 |
0.75% |
--- |
| 36 |
300316 |
晶盛机电 |
0.74% |
5.97 |
263.22 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
50.06 |
257.81 |
0.73% |
--- |
| 38 |
300450 |
先导智能 |
0.72% |
9.97 |
255.23 |
0.72% |
--- |
| 39 |
002340 |
格林美 |
0.72% |
46.72 |
255.09 |
0.72% |
--- |
| 40 |
600096 |
云天化 |
0.68% |
15.49 |
241.64 |
0.69% |
--- |
| 41 |
300037 |
新宙邦 |
0.64% |
4.78 |
226.09 |
0.64% |
--- |
| 42 |
003816 |
中国广核 |
0.63% |
71.59 |
222.64 |
0.63% |
--- |
| 43 |
002074 |
国轩高科 |
0.59% |
9.70 |
208.55 |
0.59% |
--- |
| 44 |
600885 |
宏发股份 |
0.59% |
7.62 |
210.62 |
0.60% |
--- |
| 45 |
601877 |
正泰电器 |
0.59% |
9.77 |
210.15 |
0.60% |
--- |
| 46 |
002738 |
中矿资源 |
0.56% |
5.28 |
197.00 |
0.56% |
--- |
| 47 |
600486 |
扬农化工 |
0.52% |
2.94 |
185.57 |
0.53% |
--- |
| 48 |
000629 |
钒钛股份 |
0.52% |
56.12 |
184.07 |
0.52% |
--- |
| 49 |
603077 |
和邦生物 |
0.50% |
74.57 |
175.99 |
0.50% |
--- |
| 50 |
002756 |
永兴材料 |
0.50% |
3.41 |
177.98 |
0.51% |
--- |
| 51 |
300285 |
国瓷材料 |
0.48% |
7.30 |
168.78 |
0.48% |
--- |
| 52 |
000960 |
锡业股份 |
0.48% |
11.95 |
171.12 |
0.49% |
--- |
| 53 |
688303 |
大全能源 |
0.48% |
5.79 |
171.33 |
0.49% |
--- |
| 54 |
603806 |
福斯特 |
0.46% |
6.78 |
164.65 |
0.47% |
--- |
| 55 |
603659 |
璞泰来 |
0.46% |
7.75 |
162.26 |
0.46% |
--- |
| 56 |
688223 |
晶科能源 |
0.45% |
18.18 |
161.07 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.44% |
39.94 |
155.77 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.42% |
3.02 |
148.24 |
0.42% |
--- |
| 59 |
000877 |
天山股份 |
0.40% |
21.20 |
141.62 |
0.40% |
--- |
| 60 |
600025 |
华能水电 |
0.40% |
16.31 |
140.76 |
0.40% |
--- |
| 61 |
600884 |
杉杉股份 |
0.39% |
10.23 |
139.33 |
0.40% |
--- |
| 62 |
601865 |
福莱特 |
0.39% |
5.15 |
137.50 |
0.39% |
--- |
| 63 |
600282 |
南钢股份 |
0.39% |
37.26 |
137.86 |
0.39% |
--- |
| 64 |
605117 |
德业股份 |
0.38% |
1.61 |
135.25 |
0.38% |
--- |
| 65 |
601636 |
旗滨集团 |
0.38% |
19.71 |
134.82 |
0.38% |
--- |
| 66 |
600143 |
金发科技 |
0.38% |
16.94 |
135.35 |
0.38% |
--- |
| 67 |
002430 |
杭氧股份 |
0.37% |
4.44 |
129.69 |
0.37% |
--- |
| 68 |
605589 |
圣泉集团 |
0.36% |
5.68 |
127.12 |
0.36% |
--- |
| 69 |
300769 |
德方纳米 |
0.36% |
2.08 |
127.06 |
0.36% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
12.92 |
120.67 |
0.34% |
--- |
| 71 |
600563 |
法拉电子 |
0.33% |
1.25 |
115.74 |
0.33% |
--- |
| 72 |
000778 |
新兴铸管 |
0.32% |
29.31 |
111.96 |
0.32% |
--- |
| 73 |
000027 |
深圳能源 |
0.31% |
17.26 |
111.33 |
0.32% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.31% |
5.06 |
110.03 |
0.31% |
--- |
| 75 |
600483 |
福能股份 |
0.29% |
12.29 |
101.64 |
0.29% |
--- |
| 76 |
600801 |
华新水泥 |
0.29% |
8.20 |
101.93 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
16.24 |
92.41 |
0.26% |
--- |
| 78 |
600022 |
山东钢铁 |
0.25% |
65.58 |
89.84 |
0.26% |
--- |
| 79 |
000155 |
川能动力 |
0.25% |
6.70 |
89.04 |
0.25% |
--- |
| 80 |
600323 |
瀚蓝环境 |
0.22% |
4.41 |
76.43 |
0.22% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
2.59 |
79.07 |
0.22% |
--- |
| 82 |
000035 |
中国天楹 |
0.22% |
16.00 |
79.04 |
0.22% |
--- |
| 83 |
603588 |
高能环境 |
0.21% |
11.13 |
72.79 |
0.21% |
--- |
| 84 |
603568 |
伟明环保 |
0.21% |
4.61 |
73.76 |
0.21% |
--- |
| 85 |
600477 |
杭萧钢构 |
0.19% |
20.58 |
67.71 |
0.19% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
4.50 |
67.81 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.17% |
19.96 |
60.88 |
0.17% |
--- |
| 88 |
000685 |
中山公用 |
0.16% |
7.98 |
58.33 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
6.11 |
54.93 |
0.16% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
8.55 |
49.42 |
0.14% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
6.00 |
45.06 |
0.13% |
--- |
| 92 |
002034 |
旺能环境 |
0.09% |
2.03 |
30.96 |
0.09% |
--- |
| 93 |
301175 |
中科环保 |
0.09% |
6.71 |
33.48 |
0.10% |
--- |
| 94 |
600475 |
华光环能 |
0.08% |
2.67 |
27.77 |
0.08% |
--- |
| 95 |
001289 |
龙源电力 |
0.08% |
1.47 |
29.12 |
0.08% |
--- |
| 96 |
002645 |
华宏科技 |
0.08% |
2.58 |
29.15 |
0.08% |
--- |
| 97 |
002549 |
凯美特气 |
0.07% |
2.61 |
25.53 |
0.07% |
--- |
| 98 |
000885 |
城发环境 |
0.07% |
2.31 |
26.20 |
0.07% |
--- |
| 99 |
002457 |
青龙管业 |
0.06% |
2.37 |
22.23 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
1.20 |
18.19 |
0.05% |
--- |
| 101 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 102 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 103 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
| 104 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
| 105 |
688563 |
航材股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
| 106 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
| 107 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.82 |
0.01% |
--- |
| 108 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 109 |
301526 |
国际复材 |
0.01% |
0.61 |
2.73 |
0.01% |
--- |
| 110 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 111 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
| 112 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 116 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 117 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 118 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 120 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 121 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 123 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 124 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 130 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 131 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 132 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 133 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 134 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 136 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 139 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.14 |
0.00% |
--- |
| 140 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 143 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 144 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 145 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 146 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 148 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 149 |
301559 |
中集环科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 150 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 151 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 154 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 155 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 156 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 158 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 160 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 162 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 163 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 166 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 167 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 168 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 169 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 170 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 171 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 172 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 174 |
301511 |
德福科技 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
| 175 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 176 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 177 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 178 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 179 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 180 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 181 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 182 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 183 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 184 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 185 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 186 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 187 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
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 |
9.74% |
19.20 |
3898.83 |
9.80% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.88% |
226.94 |
2752.78 |
6.92% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.73% |
25.95 |
2291.90 |
5.76% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.04% |
90.63 |
2015.57 |
5.07% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.94% |
8.35 |
1976.44 |
4.97% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.83% |
56.12 |
1531.07 |
3.85% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.87% |
17.26 |
1147.89 |
2.89% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.15% |
33.07 |
860.81 |
2.16% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.15% |
9.60 |
859.30 |
2.16% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.01% |
24.98 |
805.86 |
2.03% |
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 |
9.74% |
19.20 |
3898.83 |
9.80% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.88% |
226.94 |
2752.78 |
6.92% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.73% |
25.95 |
2291.90 |
5.76% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.04% |
90.63 |
2015.57 |
5.07% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.94% |
8.35 |
1976.44 |
4.97% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.83% |
56.12 |
1531.07 |
3.85% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.87% |
17.26 |
1147.89 |
2.89% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.15% |
33.07 |
860.81 |
2.16% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
2.15% |
9.60 |
859.30 |
2.16% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.01% |
24.98 |
805.86 |
2.03% |
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 |
10.09% |
20.40 |
4668.05 |
10.15% |
7.21 (35.32%) |
| 2 |
601899 |
紫金矿业 |
5.93% |
241.18 |
2742.22 |
5.96% |
-34.56 (-14.33%) |
| 3 |
600309 |
万华化学 |
5.24% |
27.56 |
2420.87 |
5.26% |
新增 |
| 4 |
002594 |
比亚迪 |
4.96% |
8.88 |
2293.44 |
4.99% |
-0.36 (-4.05%) |
| 5 |
600900 |
长江电力 |
4.59% |
96.29 |
2124.12 |
4.62% |
-16.16 (-16.78%) |
| 6 |
601012 |
隆基绿能 |
3.70% |
59.72 |
1712.30 |
3.72% |
-0.37 (-0.62%) |
| 7 |
300274 |
阳光电源 |
2.58% |
10.21 |
1190.79 |
2.59% |
0.06 (0.59%) |
| 8 |
300124 |
汇川技术 |
2.55% |
18.35 |
1178.52 |
2.56% |
-0.16 (-0.87%) |
| 9 |
002129 |
TCL中环 |
2.28% |
31.77 |
1054.68 |
2.29% |
6.00 (18.88%) |
| 10 |
600438 |
通威股份 |
1.97% |
26.54 |
910.59 |
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 |
10.09% |
20.40 |
4668.05 |
10.15% |
7.21 (35.32%) |
| 2 |
601899 |
紫金矿业 |
5.93% |
241.18 |
2742.22 |
5.96% |
-34.56 (-14.33%) |
| 3 |
600309 |
万华化学 |
5.24% |
27.56 |
2420.87 |
5.26% |
新增 |
| 4 |
002594 |
比亚迪 |
4.96% |
8.88 |
2293.44 |
4.99% |
-0.36 (-4.05%) |
| 5 |
600900 |
长江电力 |
4.59% |
96.29 |
2124.12 |
4.62% |
-16.16 (-16.78%) |
| 6 |
601012 |
隆基绿能 |
3.70% |
59.72 |
1712.30 |
3.72% |
-0.37 (-0.62%) |
| 7 |
300274 |
阳光电源 |
2.58% |
10.21 |
1190.79 |
2.59% |
0.06 (0.59%) |
| 8 |
300124 |
汇川技术 |
2.55% |
18.35 |
1178.52 |
2.56% |
-0.16 (-0.87%) |
| 9 |
002129 |
TCL中环 |
2.28% |
31.77 |
1054.68 |
2.29% |
6.00 (18.88%) |
| 10 |
600438 |
通威股份 |
1.97% |
26.54 |
910.59 |
1.98% |
新增 |
| 11 |
600089 |
特变电工 |
1.84% |
38.23 |
852.15 |
1.85% |
--- |
| 12 |
600585 |
海螺水泥 |
1.80% |
35.15 |
834.46 |
1.81% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
140.81 |
756.15 |
1.64% |
--- |
| 14 |
600019 |
宝钢股份 |
1.58% |
130.36 |
732.62 |
1.59% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.58% |
12.09 |
731.72 |
1.59% |
--- |
| 16 |
002466 |
天齐锂业 |
1.53% |
10.15 |
709.59 |
1.54% |
--- |
| 17 |
002459 |
晶澳科技 |
1.46% |
16.21 |
676.12 |
1.47% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.46% |
11.10 |
676.66 |
1.47% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
92.86 |
654.66 |
1.42% |
--- |
| 20 |
002050 |
三花智控 |
1.39% |
21.17 |
640.60 |
1.39% |
--- |
| 21 |
601600 |
中国铝业 |
1.38% |
116.16 |
637.72 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.29% |
64.44 |
596.71 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.26% |
147.81 |
582.37 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.25% |
12.61 |
579.11 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
52.03 |
567.65 |
1.23% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.19% |
103.45 |
551.39 |
1.20% |
--- |
| 27 |
002812 |
恩捷股份 |
1.18% |
5.66 |
545.34 |
1.19% |
--- |
| 28 |
600795 |
国电电力 |
1.08% |
130.51 |
499.85 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
11.36 |
467.92 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
0.99% |
10.70 |
455.75 |
0.99% |
--- |
| 31 |
300316 |
晶盛机电 |
0.99% |
6.45 |
457.31 |
0.99% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
32.17 |
405.66 |
0.88% |
--- |
| 33 |
300450 |
先导智能 |
0.84% |
10.77 |
389.55 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
9.89 |
378.09 |
0.82% |
--- |
| 35 |
600886 |
国投电力 |
0.80% |
29.35 |
371.28 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
50.53 |
349.16 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.72% |
49.83 |
333.36 |
0.72% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
18.83 |
321.43 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.67% |
102.88 |
310.70 |
0.68% |
--- |
| 40 |
002074 |
国轩高科 |
0.63% |
10.48 |
289.46 |
0.63% |
--- |
| 41 |
601877 |
正泰电器 |
0.63% |
10.56 |
291.98 |
0.63% |
--- |
| 42 |
000932 |
华菱钢铁 |
0.63% |
60.66 |
289.35 |
0.63% |
--- |
| 43 |
601168 |
西部矿业 |
0.63% |
27.90 |
293.23 |
0.64% |
--- |
| 44 |
600362 |
江西铜业 |
0.62% |
15.16 |
287.74 |
0.63% |
--- |
| 45 |
603806 |
福斯特 |
0.59% |
7.36 |
273.87 |
0.60% |
--- |
| 46 |
600160 |
巨化股份 |
0.59% |
19.82 |
273.12 |
0.59% |
--- |
| 47 |
605117 |
德业股份 |
0.57% |
1.75 |
262.01 |
0.57% |
--- |
| 48 |
688303 |
大全能源 |
0.54% |
6.21 |
251.38 |
0.55% |
--- |
| 49 |
300769 |
德方纳米 |
0.54% |
2.26 |
249.34 |
0.54% |
--- |
| 50 |
600486 |
扬农化工 |
0.53% |
2.80 |
244.78 |
0.53% |
--- |
| 51 |
300751 |
迈为股份 |
0.52% |
1.41 |
239.16 |
0.52% |
--- |
| 52 |
003816 |
中国广核 |
0.52% |
77.33 |
240.50 |
0.52% |
--- |
| 53 |
600021 |
上海电力 |
0.48% |
20.58 |
221.65 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
7.94 |
217.56 |
0.47% |
--- |
| 55 |
300390 |
天华新能 |
0.45% |
5.78 |
207.00 |
0.45% |
--- |
| 56 |
000877 |
天山股份 |
0.45% |
25.41 |
206.84 |
0.45% |
--- |
| 57 |
300763 |
锦浪科技 |
0.45% |
2.02 |
210.28 |
0.46% |
--- |
| 58 |
601636 |
旗滨集团 |
0.44% |
23.58 |
203.26 |
0.44% |
--- |
| 59 |
603737 |
三棵树 |
0.43% |
3.05 |
199.40 |
0.43% |
--- |
| 60 |
600863 |
内蒙华电 |
0.43% |
47.82 |
198.45 |
0.43% |
--- |
| 61 |
002756 |
永兴材料 |
0.43% |
3.14 |
196.53 |
0.43% |
--- |
| 62 |
002240 |
盛新锂能 |
0.43% |
6.29 |
200.46 |
0.44% |
--- |
| 63 |
600970 |
中材国际 |
0.43% |
15.45 |
196.99 |
0.43% |
--- |
| 64 |
601865 |
福莱特 |
0.42% |
5.00 |
192.55 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.41% |
1.37 |
188.09 |
0.41% |
--- |
| 66 |
688005 |
容百科技 |
0.38% |
3.21 |
173.58 |
0.38% |
--- |
| 67 |
002541 |
鸿路钢构 |
0.38% |
6.07 |
174.98 |
0.38% |
--- |
| 68 |
002430 |
杭氧股份 |
0.36% |
4.83 |
165.96 |
0.36% |
--- |
| 69 |
600884 |
杉杉股份 |
0.36% |
11.14 |
168.66 |
0.37% |
--- |
| 70 |
300919 |
中伟股份 |
0.35% |
2.72 |
163.72 |
0.36% |
--- |
| 71 |
600143 |
金发科技 |
0.35% |
18.33 |
160.02 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
35.07 |
143.09 |
0.31% |
--- |
| 73 |
605589 |
圣泉集团 |
0.29% |
6.17 |
134.14 |
0.29% |
--- |
| 74 |
601992 |
金隅集团 |
0.29% |
61.09 |
133.18 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
33.53 |
129.76 |
0.28% |
--- |
| 76 |
600801 |
华新水泥 |
0.27% |
9.95 |
122.88 |
0.27% |
--- |
| 77 |
600025 |
华能水电 |
0.27% |
17.74 |
126.49 |
0.28% |
--- |
| 78 |
603588 |
高能环境 |
0.24% |
12.01 |
112.53 |
0.24% |
--- |
| 79 |
600022 |
山东钢铁 |
0.24% |
78.28 |
111.16 |
0.24% |
--- |
| 80 |
600378 |
昊华科技 |
0.23% |
2.78 |
104.79 |
0.23% |
--- |
| 81 |
000155 |
川能动力 |
0.23% |
7.31 |
105.26 |
0.23% |
--- |
| 82 |
600477 |
杭萧钢构 |
0.22% |
24.31 |
99.43 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
17.64 |
95.79 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
4.80 |
90.86 |
0.20% |
--- |
| 85 |
600496 |
精工钢构 |
0.19% |
23.57 |
87.92 |
0.19% |
--- |
| 86 |
603568 |
伟明环保 |
0.19% |
4.99 |
87.37 |
0.19% |
--- |
| 87 |
000035 |
中国天楹 |
0.17% |
17.39 |
79.65 |
0.17% |
--- |
| 88 |
000581 |
威孚高科 |
0.17% |
4.92 |
77.49 |
0.17% |
--- |
| 89 |
000685 |
中山公用 |
0.14% |
8.66 |
65.56 |
0.14% |
--- |
| 90 |
601200 |
上海环境 |
0.14% |
6.63 |
62.92 |
0.14% |
--- |
| 91 |
002135 |
东南网架 |
0.14% |
10.20 |
65.89 |
0.14% |
--- |
| 92 |
002549 |
凯美特气 |
0.08% |
3.12 |
35.88 |
0.08% |
--- |
| 93 |
001289 |
龙源电力 |
0.07% |
1.54 |
34.65 |
0.08% |
--- |
| 94 |
600475 |
华光环能 |
0.07% |
2.88 |
34.21 |
0.07% |
--- |
| 95 |
002034 |
旺能环境 |
0.07% |
2.18 |
34.47 |
0.07% |
--- |
| 96 |
002645 |
华宏科技 |
0.07% |
2.82 |
34.57 |
0.08% |
--- |
| 97 |
601330 |
绿色动力 |
0.06% |
3.86 |
28.53 |
0.06% |
--- |
| 98 |
301175 |
中科环保 |
0.06% |
4.34 |
27.04 |
0.06% |
--- |
| 99 |
688502 |
茂莱光学 |
0.06% |
0.15 |
26.95 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
1.26 |
21.37 |
0.05% |
--- |
| 101 |
301109 |
军信股份 |
0.04% |
1.24 |
20.47 |
0.04% |
--- |
| 102 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.22 |
0.04% |
--- |
| 103 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 104 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 105 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 106 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 107 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 109 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 110 |
688531 |
日联科技 |
0.01% |
0.02 |
2.35 |
0.01% |
--- |
| 111 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 112 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
| 113 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.71 |
0.01% |
--- |
| 114 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.16 |
0.01% |
--- |
| 115 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.18 |
0.01% |
--- |
| 116 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.40 |
0.01% |
--- |
| 117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 122 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
| 123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 125 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
| 126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 128 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.77 |
0.00% |
--- |
| 129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
688543 |
国科军工 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
| 135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 136 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
| 137 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
| 138 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
| 139 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 140 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 141 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 142 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 144 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 146 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 147 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 148 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 149 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 151 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 152 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 153 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 154 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 155 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 156 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 157 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 158 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 159 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 160 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 161 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 162 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 163 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 164 |
688146 |
中船特气 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 165 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 166 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 167 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 168 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 169 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 170 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 171 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 172 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 173 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 174 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 175 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 176 |
601061 |
中信金属 |
0.00% |
0.16 |
1.22 |
0.00% |
--- |
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 |
10.39% |
13.20 |
5358.32 |
10.44% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.63% |
275.74 |
3416.42 |
6.66% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.71% |
60.09 |
2428.41 |
4.73% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.64% |
112.45 |
2389.52 |
4.66% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.59% |
9.24 |
2365.62 |
4.61% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.52% |
18.51 |
1301.54 |
2.54% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.52% |
38.79 |
1298.69 |
2.53% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.50% |
45.61 |
1288.48 |
2.51% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
25.77 |
1248.81 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.06% |
10.15 |
1064.33 |
2.07% |
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 |
10.39% |
13.20 |
5358.32 |
10.44% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.63% |
275.74 |
3416.42 |
6.66% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.71% |
60.09 |
2428.41 |
4.73% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.64% |
112.45 |
2389.52 |
4.66% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.59% |
9.24 |
2365.62 |
4.61% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.52% |
18.51 |
1301.54 |
2.54% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.52% |
38.79 |
1298.69 |
2.53% |
0.00 (新增) |
| 8 |
600585 |
海螺水泥 |
2.50% |
45.61 |
1288.48 |
2.51% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
25.77 |
1248.81 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.06% |
10.15 |
1064.33 |
2.07% |
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 |
10.37% |
14.52 |
5710.96 |
10.44% |
-0.54 (-3.72%) |
| 2 |
601899 |
紫金矿业 |
5.55% |
305.58 |
3055.80 |
5.59% |
-38.29 (-12.53%) |
| 3 |
601012 |
隆基绿能 |
5.10% |
66.43 |
2807.52 |
5.13% |
-5.52 (-8.31%) |
| 4 |
600900 |
长江电力 |
4.75% |
124.53 |
2615.09 |
4.78% |
-9.88 (-7.93%) |
| 5 |
002594 |
比亚迪 |
4.66% |
9.99 |
2567.13 |
4.69% |
-1.74 (-17.42%) |
| 6 |
002271 |
东方雨虹 |
2.60% |
42.57 |
1429.07 |
2.61% |
-4.71 (-11.06%) |
| 7 |
300124 |
汇川技术 |
2.58% |
20.40 |
1418.08 |
2.59% |
-1.60 (-7.84%) |
| 8 |
600585 |
海螺水泥 |
2.52% |
50.65 |
1386.80 |
2.54% |
-6.21 (-12.26%) |
| 9 |
300274 |
阳光电源 |
2.32% |
11.41 |
1275.64 |
2.33% |
-0.46 (-4.03%) |
| 10 |
300014 |
亿纬锂能 |
2.14% |
13.42 |
1180.01 |
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 |
10.37% |
14.52 |
5710.96 |
10.44% |
-0.54 (-3.72%) |
| 2 |
601899 |
紫金矿业 |
5.55% |
305.58 |
3055.80 |
5.59% |
-38.29 (-12.53%) |
| 3 |
601012 |
隆基绿能 |
5.10% |
66.43 |
2807.52 |
5.13% |
-5.52 (-8.31%) |
| 4 |
600900 |
长江电力 |
4.75% |
124.53 |
2615.09 |
4.78% |
-9.88 (-7.93%) |
| 5 |
002594 |
比亚迪 |
4.66% |
9.99 |
2567.13 |
4.69% |
-1.74 (-17.42%) |
| 6 |
002271 |
东方雨虹 |
2.60% |
42.57 |
1429.07 |
2.61% |
-4.71 (-11.06%) |
| 7 |
300124 |
汇川技术 |
2.58% |
20.40 |
1418.08 |
2.59% |
-1.60 (-7.84%) |
| 8 |
600585 |
海螺水泥 |
2.52% |
50.65 |
1386.80 |
2.54% |
-6.21 (-12.26%) |
| 9 |
300274 |
阳光电源 |
2.32% |
11.41 |
1275.64 |
2.33% |
-0.46 (-4.03%) |
| 10 |
300014 |
亿纬锂能 |
2.14% |
13.42 |
1180.01 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.09% |
29.76 |
1148.14 |
2.10% |
--- |
| 12 |
002129 |
TCL中环 |
1.94% |
28.31 |
1066.15 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.91% |
188.09 |
1051.42 |
1.92% |
--- |
| 14 |
002466 |
天齐锂业 |
1.63% |
11.35 |
896.54 |
1.64% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.56% |
12.38 |
860.53 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.55% |
42.61 |
855.61 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.43% |
64.10 |
788.43 |
1.44% |
--- |
| 18 |
603799 |
华友钴业 |
1.42% |
14.06 |
782.39 |
1.43% |
--- |
| 19 |
002812 |
恩捷股份 |
1.41% |
5.90 |
774.61 |
1.42% |
--- |
| 20 |
688599 |
天合光能 |
1.38% |
11.95 |
762.16 |
1.39% |
--- |
| 21 |
601600 |
中国铝业 |
1.36% |
167.17 |
747.25 |
1.37% |
--- |
| 22 |
600011 |
华能国际 |
1.28% |
92.60 |
704.69 |
1.29% |
--- |
| 23 |
600346 |
恒力石化 |
1.26% |
44.54 |
691.71 |
1.27% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.23% |
148.53 |
675.81 |
1.24% |
--- |
| 25 |
601985 |
中国核电 |
1.14% |
104.19 |
625.14 |
1.14% |
--- |
| 26 |
002459 |
晶澳科技 |
1.13% |
10.35 |
621.93 |
1.14% |
--- |
| 27 |
601800 |
中国交建 |
1.08% |
74.16 |
596.99 |
1.09% |
--- |
| 28 |
002601 |
龙佰集团 |
1.03% |
30.09 |
569.30 |
1.04% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
12.72 |
557.90 |
1.02% |
--- |
| 30 |
600989 |
宝丰能源 |
1.01% |
46.27 |
558.48 |
1.02% |
--- |
| 31 |
000786 |
北新建材 |
1.00% |
21.26 |
550.21 |
1.01% |
--- |
| 32 |
600905 |
三峡能源 |
0.97% |
94.87 |
536.02 |
0.98% |
--- |
| 33 |
002050 |
三花智控 |
0.90% |
23.35 |
495.49 |
0.91% |
--- |
| 34 |
000807 |
云铝股份 |
0.88% |
43.66 |
485.50 |
0.89% |
--- |
| 35 |
300450 |
先导智能 |
0.88% |
12.08 |
486.22 |
0.89% |
--- |
| 36 |
600141 |
兴发集团 |
0.86% |
16.40 |
475.60 |
0.87% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
7.23 |
459.54 |
0.84% |
--- |
| 38 |
601615 |
明阳智能 |
0.81% |
17.59 |
444.32 |
0.81% |
--- |
| 39 |
002340 |
格林美 |
0.77% |
56.80 |
422.02 |
0.77% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.74% |
86.63 |
407.16 |
0.74% |
--- |
| 41 |
600027 |
华电国际 |
0.73% |
68.23 |
401.19 |
0.73% |
--- |
| 42 |
603659 |
璞泰来 |
0.73% |
7.71 |
400.07 |
0.73% |
--- |
| 43 |
300751 |
迈为股份 |
0.71% |
0.95 |
391.25 |
0.72% |
--- |
| 44 |
603806 |
福斯特 |
0.71% |
5.88 |
390.67 |
0.71% |
--- |
| 45 |
600362 |
江西铜业 |
0.69% |
21.78 |
379.63 |
0.69% |
--- |
| 46 |
300763 |
锦浪科技 |
0.69% |
2.10 |
378.11 |
0.69% |
--- |
| 47 |
600886 |
国投电力 |
0.65% |
32.99 |
357.28 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.64% |
1.07 |
354.38 |
0.65% |
--- |
| 49 |
002074 |
国轩高科 |
0.62% |
11.77 |
339.33 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.60% |
11.84 |
327.97 |
0.60% |
--- |
| 51 |
300769 |
德方纳米 |
0.58% |
1.38 |
316.83 |
0.58% |
--- |
| 52 |
600885 |
宏发股份 |
0.56% |
9.30 |
310.71 |
0.57% |
--- |
| 53 |
000960 |
锡业股份 |
0.54% |
21.00 |
296.10 |
0.54% |
--- |
| 54 |
600642 |
申能股份 |
0.51% |
51.35 |
281.91 |
0.52% |
--- |
| 55 |
002541 |
鸿路钢构 |
0.46% |
8.64 |
253.17 |
0.46% |
--- |
| 56 |
002240 |
盛新锂能 |
0.46% |
6.79 |
254.56 |
0.47% |
--- |
| 57 |
300390 |
天华新能 |
0.46% |
4.55 |
254.25 |
0.46% |
--- |
| 58 |
000027 |
深圳能源 |
0.46% |
39.47 |
251.03 |
0.46% |
--- |
| 59 |
300285 |
国瓷材料 |
0.45% |
8.96 |
247.03 |
0.45% |
--- |
| 60 |
600563 |
法拉电子 |
0.44% |
1.53 |
244.60 |
0.45% |
--- |
| 61 |
600021 |
上海电力 |
0.43% |
23.43 |
234.53 |
0.43% |
--- |
| 62 |
003816 |
中国广核 |
0.43% |
88.57 |
238.25 |
0.44% |
--- |
| 63 |
600884 |
杉杉股份 |
0.41% |
12.39 |
225.50 |
0.41% |
--- |
| 64 |
601005 |
重庆钢铁 |
0.40% |
140.42 |
221.86 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
14.33 |
212.37 |
0.39% |
--- |
| 66 |
688005 |
容百科技 |
0.38% |
3.06 |
210.09 |
0.38% |
--- |
| 67 |
000825 |
太钢不锈 |
0.37% |
47.22 |
203.99 |
0.37% |
--- |
| 68 |
600500 |
中化国际 |
0.36% |
29.82 |
197.11 |
0.36% |
--- |
| 69 |
600143 |
金发科技 |
0.36% |
20.64 |
200.00 |
0.37% |
--- |
| 70 |
600282 |
南钢股份 |
0.36% |
63.32 |
199.46 |
0.36% |
--- |
| 71 |
601865 |
福莱特 |
0.34% |
5.62 |
187.20 |
0.34% |
--- |
| 72 |
000401 |
冀东水泥 |
0.33% |
22.35 |
183.94 |
0.34% |
--- |
| 73 |
002430 |
杭氧股份 |
0.31% |
4.31 |
169.64 |
0.31% |
--- |
| 74 |
300919 |
中伟股份 |
0.27% |
2.28 |
149.42 |
0.27% |
--- |
| 75 |
600808 |
马钢股份 |
0.25% |
49.68 |
139.60 |
0.26% |
--- |
| 76 |
600378 |
昊华科技 |
0.25% |
3.16 |
135.77 |
0.25% |
--- |
| 77 |
600025 |
华能水电 |
0.24% |
20.08 |
132.53 |
0.24% |
--- |
| 78 |
603568 |
伟明环保 |
0.19% |
5.61 |
103.95 |
0.19% |
--- |
| 79 |
000598 |
兴蓉环境 |
0.18% |
19.97 |
97.65 |
0.18% |
--- |
| 80 |
000581 |
威孚高科 |
0.18% |
5.53 |
98.05 |
0.18% |
--- |
| 81 |
000035 |
中国天楹 |
0.18% |
19.63 |
99.52 |
0.18% |
--- |
| 82 |
603588 |
高能环境 |
0.18% |
10.24 |
100.76 |
0.18% |
--- |
| 83 |
600323 |
瀚蓝环境 |
0.18% |
5.39 |
99.50 |
0.18% |
--- |
| 84 |
002135 |
东南网架 |
0.16% |
14.56 |
90.71 |
0.17% |
--- |
| 85 |
000685 |
中山公用 |
0.13% |
10.10 |
71.00 |
0.13% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
7.54 |
67.33 |
0.12% |
--- |
| 87 |
002918 |
蒙娜丽莎 |
0.11% |
3.24 |
58.26 |
0.11% |
--- |
| 88 |
002549 |
凯美特气 |
0.10% |
3.52 |
53.19 |
0.10% |
--- |
| 89 |
002645 |
华宏科技 |
0.09% |
3.46 |
51.59 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
2.58 |
46.54 |
0.09% |
--- |
| 91 |
688392 |
骄成超声 |
0.07% |
0.27 |
36.86 |
0.07% |
--- |
| 92 |
000906 |
浙商中拓 |
0.07% |
4.49 |
40.45 |
0.07% |
--- |
| 93 |
600802 |
福建水泥 |
0.06% |
6.62 |
35.42 |
0.06% |
--- |
| 94 |
001289 |
龙源电力 |
0.06% |
1.71 |
31.24 |
0.06% |
--- |
| 95 |
601827 |
三峰环境 |
0.06% |
5.54 |
35.62 |
0.07% |
--- |
| 96 |
300867 |
圣元环保 |
0.06% |
1.96 |
33.38 |
0.06% |
--- |
| 97 |
600819 |
耀皮玻璃 |
0.05% |
6.11 |
28.23 |
0.05% |
--- |
| 98 |
601330 |
绿色动力 |
0.05% |
4.28 |
28.98 |
0.05% |
--- |
| 99 |
600475 |
华光环能 |
0.05% |
3.39 |
29.80 |
0.05% |
--- |
| 100 |
000885 |
城发环境 |
0.05% |
3.10 |
29.36 |
0.05% |
--- |
| 101 |
688351 |
微电生理 |
0.05% |
1.09 |
27.10 |
0.05% |
--- |
| 102 |
003039 |
顺控发展 |
0.04% |
1.33 |
22.49 |
0.04% |
--- |
| 103 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
| 104 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 105 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 106 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.45 |
0.01% |
--- |
| 107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 108 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 109 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 111 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 115 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 116 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 118 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
| 119 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 120 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 125 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 128 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 129 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 130 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.88% |
15.06 |
6035.88 |
9.93% |
--- |
| 2 |
601012 |
隆基绿能 |
5.64% |
71.95 |
3447.34 |
5.67% |
--- |
| 3 |
600900 |
长江电力 |
5.00% |
134.41 |
3056.44 |
5.03% |
--- |
| 4 |
002594 |
比亚迪 |
4.84% |
11.73 |
2956.08 |
4.86% |
--- |
| 5 |
601899 |
紫金矿业 |
4.41% |
343.87 |
2695.94 |
4.44% |
--- |
| 6 |
600585 |
海螺水泥 |
2.68% |
56.86 |
1638.14 |
2.70% |
--- |
| 7 |
600438 |
通威股份 |
2.52% |
32.83 |
1541.70 |
2.54% |
--- |
| 8 |
300274 |
阳光电源 |
2.15% |
11.87 |
1313.06 |
2.16% |
--- |
| 9 |
300124 |
汇川技术 |
2.07% |
22.00 |
1265.46 |
2.08% |
--- |
| 10 |
002271 |
东方雨虹 |
2.04% |
47.28 |
1246.77 |
2.05% |
--- |
| 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% |
15.06 |
6035.88 |
9.93% |
--- |
| 2 |
601012 |
隆基绿能 |
5.64% |
71.95 |
3447.34 |
5.67% |
--- |
| 3 |
600900 |
长江电力 |
5.00% |
134.41 |
3056.44 |
5.03% |
--- |
| 4 |
002594 |
比亚迪 |
4.84% |
11.73 |
2956.08 |
4.86% |
--- |
| 5 |
601899 |
紫金矿业 |
4.41% |
343.87 |
2695.94 |
4.44% |
--- |
| 6 |
600585 |
海螺水泥 |
2.68% |
56.86 |
1638.14 |
2.70% |
--- |
| 7 |
600438 |
通威股份 |
2.52% |
32.83 |
1541.70 |
2.54% |
--- |
| 8 |
300274 |
阳光电源 |
2.15% |
11.87 |
1313.06 |
2.16% |
--- |
| 9 |
300124 |
汇川技术 |
2.07% |
22.00 |
1265.46 |
2.08% |
--- |
| 10 |
002271 |
东方雨虹 |
2.04% |
47.28 |
1246.77 |
2.05% |
--- |
显示全部持仓明细>>