南方中证长江保护主题ETF
(517160)公募ETF指数型
0.9312
0.75%+0.0070
单位净值 [2025-09-30]
- 最近一月：6.62%
- 最近一季：24.63%
- 最近半年：27.25%
- 今年以来：28.48%
- 最近一年：28.83%
- 最近两年：33.14%
- 最近三年：25.92%
- 成立以来：-6.95%
- 成立日期：2021-11-26
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：18.39亿
- 申购状态：可以申购
- 最新规模：13.74亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方中证长江保护主题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 |
300012 |
华测检测 |
3.35% |
393.40 |
4598.85 |
3.36% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
3.04% |
16.58 |
4182.31 |
3.06% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
2.98% |
135.80 |
4093.01 |
2.99% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
2.69% |
41.95 |
3698.48 |
2.70% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
2.29% |
60.66 |
3148.36 |
2.30% |
0.00 (新增) |
| 6 |
600008 |
首创环保 |
2.26% |
1029.63 |
3109.48 |
2.27% |
0.00 (新增) |
| 7 |
603568 |
伟明环保 |
2.21% |
159.40 |
3041.44 |
2.22% |
0.00 (新增) |
| 8 |
601668 |
中国建筑 |
2.19% |
521.53 |
3009.23 |
2.20% |
0.00 (新增) |
| 9 |
00257 |
光大环境 |
2.18% |
861.60 |
3001.51 |
2.19% |
0.00 (新增) |
| 10 |
600519 |
贵州茅台 |
2.08% |
2.03 |
2861.33 |
2.09% |
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 |
300012 |
华测检测 |
3.35% |
393.40 |
4598.85 |
3.36% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
3.04% |
16.58 |
4182.31 |
3.06% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
2.98% |
135.80 |
4093.01 |
2.99% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
2.69% |
41.95 |
3698.48 |
2.70% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
2.29% |
60.66 |
3148.36 |
2.30% |
0.00 (新增) |
| 6 |
600008 |
首创环保 |
2.26% |
1029.63 |
3109.48 |
2.27% |
0.00 (新增) |
| 7 |
603568 |
伟明环保 |
2.21% |
159.40 |
3041.44 |
2.22% |
0.00 (新增) |
| 8 |
601668 |
中国建筑 |
2.19% |
521.53 |
3009.23 |
2.20% |
0.00 (新增) |
| 9 |
00257 |
光大环境 |
2.18% |
861.60 |
3001.51 |
2.19% |
0.00 (新增) |
| 10 |
600519 |
贵州茅台 |
2.08% |
2.03 |
2861.33 |
2.09% |
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 |
300012 |
华测检测 |
3.82% |
394.89 |
5086.19 |
3.83% |
0.29 (0.07%) |
| 2 |
600900 |
长江电力 |
3.02% |
144.86 |
4028.56 |
3.03% |
0.16 (0.11%) |
| 3 |
300750 |
宁德时代 |
2.91% |
15.35 |
3883.13 |
2.92% |
0.01 (0.07%) |
| 4 |
688981 |
中芯国际 |
2.76% |
41.18 |
3678.38 |
2.77% |
0.02 (0.04%) |
| 5 |
600276 |
恒瑞医药 |
2.62% |
70.84 |
3485.43 |
2.62% |
0.14 (0.20%) |
| 6 |
603568 |
伟明环保 |
2.56% |
160.00 |
3409.69 |
2.57% |
0.07 (0.04%) |
| 7 |
600008 |
首创环保 |
2.42% |
1033.51 |
3224.55 |
2.43% |
0.76 (0.07%) |
| 8 |
603259 |
药明康德 |
2.36% |
46.73 |
3145.86 |
2.37% |
46.73 (100.00%) |
| 9 |
09987 |
百胜中国 |
2.28% |
8.13 |
3038.56 |
2.29% |
8.13 (100.00%) |
| 10 |
600519 |
贵州茅台 |
2.26% |
1.93 |
3012.73 |
2.27% |
0.00 (0.00%) |
| 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 |
300012 |
华测检测 |
3.82% |
394.89 |
5086.19 |
3.83% |
0.29 (0.07%) |
| 2 |
600900 |
长江电力 |
3.02% |
144.86 |
4028.56 |
3.03% |
0.16 (0.11%) |
| 3 |
300750 |
宁德时代 |
2.91% |
15.35 |
3883.13 |
2.92% |
0.01 (0.07%) |
| 4 |
688981 |
中芯国际 |
2.76% |
41.18 |
3678.38 |
2.77% |
0.02 (0.04%) |
| 5 |
600276 |
恒瑞医药 |
2.62% |
70.84 |
3485.43 |
2.62% |
0.14 (0.20%) |
| 6 |
603568 |
伟明环保 |
2.56% |
160.00 |
3409.69 |
2.57% |
0.07 (0.04%) |
| 7 |
600008 |
首创环保 |
2.42% |
1033.51 |
3224.55 |
2.43% |
0.76 (0.07%) |
| 8 |
603259 |
药明康德 |
2.36% |
46.73 |
3145.86 |
2.37% |
46.73 (100.00%) |
| 9 |
09987 |
百胜中国 |
2.28% |
8.13 |
3038.56 |
2.29% |
8.13 (100.00%) |
| 10 |
600519 |
贵州茅台 |
2.26% |
1.93 |
3012.73 |
2.27% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
3.67% |
394.60 |
4904.88 |
3.68% |
-66.80 (-14.48%) |
| 2 |
600900 |
长江电力 |
3.20% |
144.70 |
4275.89 |
3.21% |
10.45 (7.78%) |
| 3 |
300750 |
宁德时代 |
3.05% |
15.34 |
4080.97 |
3.06% |
-4.33 (-22.01%) |
| 4 |
688981 |
中芯国际 |
2.91% |
41.16 |
3894.47 |
2.92% |
41.16 (100.00%) |
| 5 |
603568 |
伟明环保 |
2.59% |
159.93 |
3459.38 |
2.60% |
159.93 (100.00%) |
| 6 |
600008 |
首创环保 |
2.53% |
1032.75 |
3387.42 |
2.54% |
-174.85 (-14.48%) |
| 7 |
600276 |
恒瑞医药 |
2.43% |
70.70 |
3245.22 |
2.44% |
-1.40 (-1.94%) |
| 8 |
00257 |
光大环境 |
2.32% |
864.10 |
3096.74 |
2.33% |
-146.50 (-14.50%) |
| 9 |
600519 |
贵州茅台 |
2.20% |
1.93 |
2941.32 |
2.21% |
1.93 (100.00%) |
| 10 |
601668 |
中国建筑 |
2.19% |
487.83 |
2926.98 |
2.20% |
487.83 (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 |
300012 |
华测检测 |
3.67% |
394.60 |
4904.88 |
3.68% |
-66.80 (-14.48%) |
| 2 |
600900 |
长江电力 |
3.20% |
144.70 |
4275.89 |
3.21% |
10.45 (7.78%) |
| 3 |
300750 |
宁德时代 |
3.05% |
15.34 |
4080.97 |
3.06% |
-4.33 (-22.01%) |
| 4 |
688981 |
中芯国际 |
2.91% |
41.16 |
3894.47 |
2.92% |
41.16 (100.00%) |
| 5 |
603568 |
伟明环保 |
2.59% |
159.93 |
3459.38 |
2.60% |
159.93 (100.00%) |
| 6 |
600008 |
首创环保 |
2.53% |
1032.75 |
3387.42 |
2.54% |
-174.85 (-14.48%) |
| 7 |
600276 |
恒瑞医药 |
2.43% |
70.70 |
3245.22 |
2.44% |
-1.40 (-1.94%) |
| 8 |
00257 |
光大环境 |
2.32% |
864.10 |
3096.74 |
2.33% |
-146.50 (-14.50%) |
| 9 |
600519 |
贵州茅台 |
2.20% |
1.93 |
2941.32 |
2.21% |
1.93 (100.00%) |
| 10 |
601668 |
中国建筑 |
2.19% |
487.83 |
2926.98 |
2.20% |
487.83 (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 |
300012 |
华测检测 |
4.84% |
461.40 |
6939.46 |
4.87% |
-6.80 (-1.45%) |
| 2 |
300750 |
宁德时代 |
3.46% |
19.67 |
4955.18 |
3.48% |
-0.29 (-1.45%) |
| 3 |
600900 |
长江电力 |
2.81% |
134.25 |
4034.21 |
2.83% |
-1.98 (-1.45%) |
| 4 |
600008 |
首创环保 |
2.76% |
1207.60 |
3948.85 |
2.77% |
-17.78 (-1.45%) |
| 5 |
600276 |
恒瑞医药 |
2.63% |
72.10 |
3771.04 |
2.65% |
-1.06 (-1.45%) |
| 6 |
00257 |
光大环境 |
2.38% |
1010.60 |
3417.56 |
2.40% |
1010.60 (100.00%) |
| 7 |
00586 |
海螺创业 |
2.37% |
491.35 |
3398.53 |
2.39% |
491.35 (100.00%) |
| 8 |
603259 |
药明康德 |
2.31% |
63.11 |
3304.44 |
2.32% |
63.11 (100.00%) |
| 9 |
09987 |
百胜中国 |
2.30% |
9.92 |
3293.83 |
2.31% |
9.92 (100.00%) |
| 10 |
300274 |
阳光电源 |
2.25% |
32.34 |
3220.62 |
2.26% |
32.34 (100.00%) |
| 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 |
300012 |
华测检测 |
4.84% |
461.40 |
6939.46 |
4.87% |
-6.80 (-1.45%) |
| 2 |
300750 |
宁德时代 |
3.46% |
19.67 |
4955.18 |
3.48% |
-0.29 (-1.45%) |
| 3 |
600900 |
长江电力 |
2.81% |
134.25 |
4034.21 |
2.83% |
-1.98 (-1.45%) |
| 4 |
600008 |
首创环保 |
2.76% |
1207.60 |
3948.85 |
2.77% |
-17.78 (-1.45%) |
| 5 |
600276 |
恒瑞医药 |
2.63% |
72.10 |
3771.04 |
2.65% |
-1.06 (-1.45%) |
| 6 |
00257 |
光大环境 |
2.38% |
1010.60 |
3417.56 |
2.40% |
1010.60 (100.00%) |
| 7 |
00586 |
海螺创业 |
2.37% |
491.35 |
3398.53 |
2.39% |
491.35 (100.00%) |
| 8 |
603259 |
药明康德 |
2.31% |
63.11 |
3304.44 |
2.32% |
63.11 (100.00%) |
| 9 |
09987 |
百胜中国 |
2.30% |
9.92 |
3293.83 |
2.31% |
9.92 (100.00%) |
| 10 |
300274 |
阳光电源 |
2.25% |
32.34 |
3220.62 |
2.26% |
32.34 (100.00%) |
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 |
300012 |
华测检测 |
3.77% |
468.20 |
4710.10 |
3.80% |
32.96 (7.04%) |
| 2 |
600900 |
长江电力 |
3.16% |
136.23 |
3939.77 |
3.18% |
-46.09 (-33.83%) |
| 3 |
00257 |
光大环境 |
2.94% |
1025.50 |
3668.94 |
2.96% |
新增 |
| 4 |
300750 |
宁德时代 |
2.88% |
19.96 |
3593.76 |
2.90% |
-5.64 (-28.25%) |
| 5 |
00586 |
海螺创业 |
2.65% |
498.60 |
3312.85 |
2.68% |
新增 |
| 6 |
600008 |
首创环保 |
2.63% |
1225.38 |
3284.02 |
2.65% |
-35.49 (-2.90%) |
| 7 |
000598 |
兴蓉环境 |
2.50% |
415.24 |
3122.60 |
2.52% |
-97.63 (-23.51%) |
| 8 |
603568 |
伟明环保 |
2.35% |
142.28 |
2928.21 |
2.36% |
新增 |
| 9 |
002415 |
海康威视 |
2.29% |
92.54 |
2860.38 |
2.31% |
1.05 (1.13%) |
| 10 |
600276 |
恒瑞医药 |
2.25% |
73.16 |
2813.89 |
2.27% |
1.47 (2.01%) |
| 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 |
300012 |
华测检测 |
3.77% |
468.20 |
4710.10 |
3.80% |
32.96 (7.04%) |
| 2 |
600900 |
长江电力 |
3.16% |
136.23 |
3939.77 |
3.18% |
-46.09 (-33.83%) |
| 3 |
00257 |
光大环境 |
2.94% |
1025.50 |
3668.94 |
2.96% |
新增 |
| 4 |
300750 |
宁德时代 |
2.88% |
19.96 |
3593.76 |
2.90% |
-5.64 (-28.25%) |
| 5 |
00586 |
海螺创业 |
2.65% |
498.60 |
3312.85 |
2.68% |
新增 |
| 6 |
600008 |
首创环保 |
2.63% |
1225.38 |
3284.02 |
2.65% |
-35.49 (-2.90%) |
| 7 |
000598 |
兴蓉环境 |
2.50% |
415.24 |
3122.60 |
2.52% |
-97.63 (-23.51%) |
| 8 |
603568 |
伟明环保 |
2.35% |
142.28 |
2928.21 |
2.36% |
新增 |
| 9 |
002415 |
海康威视 |
2.29% |
92.54 |
2860.38 |
2.31% |
1.05 (1.13%) |
| 10 |
600276 |
恒瑞医药 |
2.25% |
73.16 |
2813.89 |
2.27% |
1.47 (2.01%) |
| 11 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 12 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
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 |
300012 |
华测检测 |
4.17% |
435.24 |
5562.37 |
4.21% |
-9.43 (-2.17%) |
| 2 |
300750 |
宁德时代 |
3.65% |
25.60 |
4868.48 |
3.68% |
-0.56 (-2.19%) |
| 3 |
600900 |
长江电力 |
3.41% |
182.32 |
4545.24 |
3.44% |
-3.97 (-2.18%) |
| 4 |
600008 |
首创环保 |
2.63% |
1260.87 |
3505.22 |
2.65% |
-27.50 (-2.18%) |
| 5 |
600276 |
恒瑞医药 |
2.47% |
71.69 |
3295.77 |
2.49% |
-1.55 (-2.16%) |
| 6 |
000598 |
兴蓉环境 |
2.47% |
512.87 |
3297.75 |
2.49% |
-11.14 (-2.17%) |
| 7 |
601668 |
中国建筑 |
2.38% |
605.67 |
3173.71 |
2.40% |
-13.15 (-2.17%) |
| 8 |
300274 |
阳光电源 |
2.34% |
30.04 |
3118.15 |
2.36% |
-0.66 (-2.20%) |
| 9 |
600519 |
贵州茅台 |
2.29% |
1.79 |
3048.19 |
2.30% |
-0.04 (-2.23%) |
| 10 |
002415 |
海康威视 |
2.21% |
91.49 |
2942.29 |
2.22% |
-1.99 (-2.18%) |
| 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 |
300012 |
华测检测 |
4.17% |
435.24 |
5562.37 |
4.21% |
-9.43 (-2.17%) |
| 2 |
300750 |
宁德时代 |
3.65% |
25.60 |
4868.48 |
3.68% |
-0.56 (-2.19%) |
| 3 |
600900 |
长江电力 |
3.41% |
182.32 |
4545.24 |
3.44% |
-3.97 (-2.18%) |
| 4 |
600008 |
首创环保 |
2.63% |
1260.87 |
3505.22 |
2.65% |
-27.50 (-2.18%) |
| 5 |
600276 |
恒瑞医药 |
2.47% |
71.69 |
3295.77 |
2.49% |
-1.55 (-2.16%) |
| 6 |
000598 |
兴蓉环境 |
2.47% |
512.87 |
3297.75 |
2.49% |
-11.14 (-2.17%) |
| 7 |
601668 |
中国建筑 |
2.38% |
605.67 |
3173.71 |
2.40% |
-13.15 (-2.17%) |
| 8 |
300274 |
阳光电源 |
2.34% |
30.04 |
3118.15 |
2.36% |
-0.66 (-2.20%) |
| 9 |
600519 |
贵州茅台 |
2.29% |
1.79 |
3048.19 |
2.30% |
-0.04 (-2.23%) |
| 10 |
002415 |
海康威视 |
2.21% |
91.49 |
2942.29 |
2.22% |
-1.99 (-2.18%) |
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 |
300012 |
华测检测 |
4.52% |
444.67 |
6314.32 |
4.57% |
18.98 (4.27%) |
| 2 |
600900 |
长江电力 |
3.12% |
186.29 |
4348.01 |
3.15% |
-23.71 (-12.73%) |
| 3 |
300750 |
宁德时代 |
3.06% |
26.16 |
4271.21 |
3.09% |
4.71 (18.00%) |
| 4 |
600008 |
首创环保 |
2.48% |
1288.37 |
3465.72 |
2.51% |
-61.12 (-4.74%) |
| 5 |
600276 |
恒瑞医药 |
2.37% |
73.24 |
3312.83 |
2.40% |
新增 |
| 6 |
002415 |
海康威视 |
2.33% |
93.48 |
3245.59 |
2.35% |
-31.72 (-33.93%) |
| 7 |
09987 |
百胜中国 |
2.31% |
10.72 |
3228.72 |
2.34% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.26% |
1.83 |
3158.58 |
2.29% |
-0.13 (-7.10%) |
| 9 |
00586 |
海螺创业 |
2.23% |
530.35 |
3114.38 |
2.26% |
新增 |
| 10 |
000598 |
兴蓉环境 |
2.14% |
524.01 |
2981.62 |
2.16% |
新增 |
| 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 |
300012 |
华测检测 |
4.52% |
444.67 |
6314.32 |
4.57% |
18.98 (4.27%) |
| 2 |
600900 |
长江电力 |
3.12% |
186.29 |
4348.01 |
3.15% |
-23.71 (-12.73%) |
| 3 |
300750 |
宁德时代 |
3.06% |
26.16 |
4271.21 |
3.09% |
4.71 (18.00%) |
| 4 |
600008 |
首创环保 |
2.48% |
1288.37 |
3465.72 |
2.51% |
-61.12 (-4.74%) |
| 5 |
600276 |
恒瑞医药 |
2.37% |
73.24 |
3312.83 |
2.40% |
新增 |
| 6 |
002415 |
海康威视 |
2.33% |
93.48 |
3245.59 |
2.35% |
-31.72 (-33.93%) |
| 7 |
09987 |
百胜中国 |
2.31% |
10.72 |
3228.72 |
2.34% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.26% |
1.83 |
3158.58 |
2.29% |
-0.13 (-7.10%) |
| 9 |
00586 |
海螺创业 |
2.23% |
530.35 |
3114.38 |
2.26% |
新增 |
| 10 |
000598 |
兴蓉环境 |
2.14% |
524.01 |
2981.62 |
2.16% |
新增 |
| 11 |
601668 |
中国建筑 |
2.13% |
618.82 |
2976.52 |
2.16% |
--- |
| 12 |
600481 |
双良节能 |
1.99% |
328.33 |
2777.68 |
2.01% |
--- |
| 13 |
688981 |
中芯国际 |
1.97% |
51.86 |
2749.54 |
1.99% |
--- |
| 14 |
300274 |
阳光电源 |
1.93% |
30.70 |
2689.01 |
1.95% |
--- |
| 15 |
600406 |
国电南瑞 |
1.90% |
118.58 |
2646.76 |
1.92% |
--- |
| 16 |
002266 |
浙富控股 |
1.87% |
767.03 |
2607.89 |
1.89% |
--- |
| 17 |
00257 |
光大环境 |
1.78% |
1078.20 |
2481.80 |
1.80% |
--- |
| 18 |
603568 |
伟明环保 |
1.72% |
149.59 |
2393.51 |
1.73% |
--- |
| 19 |
603588 |
高能环境 |
1.69% |
359.77 |
2352.90 |
1.70% |
--- |
| 20 |
601985 |
中国核电 |
1.50% |
278.76 |
2090.70 |
1.51% |
--- |
| 21 |
603259 |
药明康德 |
1.42% |
27.27 |
1984.17 |
1.44% |
--- |
| 22 |
600150 |
中国船舶 |
1.39% |
66.02 |
1943.63 |
1.41% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.39% |
122.53 |
1938.40 |
1.40% |
--- |
| 24 |
300122 |
智飞生物 |
1.38% |
31.52 |
1926.49 |
1.40% |
--- |
| 25 |
600905 |
三峡能源 |
1.32% |
422.54 |
1846.50 |
1.34% |
--- |
| 26 |
603501 |
韦尔股份 |
1.28% |
16.75 |
1786.86 |
1.29% |
--- |
| 27 |
000967 |
盈峰环境 |
1.27% |
372.03 |
1767.14 |
1.28% |
--- |
| 28 |
601200 |
上海环境 |
1.27% |
196.90 |
1770.12 |
1.28% |
--- |
| 29 |
600438 |
通威股份 |
1.27% |
70.97 |
1776.29 |
1.29% |
--- |
| 30 |
688012 |
中微公司 |
1.25% |
11.39 |
1750.16 |
1.27% |
--- |
| 31 |
601390 |
中国中铁 |
1.23% |
303.29 |
1722.69 |
1.25% |
--- |
| 32 |
300072 |
海新能科 |
1.21% |
481.14 |
1688.80 |
1.22% |
--- |
| 33 |
300203 |
聚光科技 |
1.20% |
105.90 |
1678.52 |
1.22% |
--- |
| 34 |
000625 |
长安汽车 |
1.14% |
94.49 |
1590.30 |
1.15% |
--- |
| 35 |
02269 |
药明生物 |
1.09% |
56.55 |
1516.90 |
1.10% |
--- |
| 36 |
600461 |
洪城环境 |
1.05% |
159.92 |
1461.65 |
1.06% |
--- |
| 37 |
600019 |
宝钢股份 |
0.99% |
232.44 |
1378.37 |
1.00% |
--- |
| 38 |
02382 |
舜宇光学科技 |
0.93% |
20.17 |
1295.03 |
0.94% |
--- |
| 39 |
600703 |
三安光电 |
0.91% |
91.75 |
1270.74 |
0.92% |
--- |
| 40 |
601669 |
中国电建 |
0.89% |
254.31 |
1243.58 |
0.90% |
--- |
| 41 |
301030 |
仕净科技 |
0.88% |
29.42 |
1226.81 |
0.89% |
--- |
| 42 |
688008 |
澜起科技 |
0.88% |
20.91 |
1228.83 |
0.89% |
--- |
| 43 |
300782 |
卓胜微 |
0.87% |
8.58 |
1210.34 |
0.88% |
--- |
| 44 |
600104 |
上汽集团 |
0.86% |
88.94 |
1203.35 |
0.87% |
--- |
| 45 |
000538 |
云南白药 |
0.83% |
23.60 |
1159.94 |
0.84% |
--- |
| 46 |
601127 |
赛力斯 |
0.78% |
14.34 |
1092.71 |
0.79% |
--- |
| 47 |
601186 |
中国铁建 |
0.74% |
135.85 |
1033.82 |
0.75% |
--- |
| 48 |
601388 |
怡球资源 |
0.73% |
386.34 |
1012.21 |
0.73% |
--- |
| 49 |
688599 |
天合光能 |
0.66% |
32.10 |
915.76 |
0.66% |
--- |
| 50 |
600769 |
祥龙电业 |
0.66% |
87.75 |
923.13 |
0.67% |
--- |
| 51 |
002236 |
大华股份 |
0.65% |
49.49 |
913.09 |
0.66% |
--- |
| 52 |
300664 |
鹏鹞环保 |
0.62% |
162.27 |
868.14 |
0.63% |
--- |
| 53 |
600475 |
华光环能 |
0.62% |
82.82 |
861.33 |
0.62% |
--- |
| 54 |
000551 |
创元科技 |
0.62% |
82.72 |
866.11 |
0.63% |
--- |
| 55 |
300172 |
中电环保 |
0.61% |
158.36 |
850.39 |
0.62% |
--- |
| 56 |
601689 |
拓普集团 |
0.61% |
11.58 |
851.13 |
0.62% |
--- |
| 57 |
300631 |
久吾高科 |
0.60% |
28.69 |
836.89 |
0.61% |
--- |
| 58 |
000826 |
启迪环境 |
0.60% |
291.88 |
834.78 |
0.60% |
--- |
| 59 |
002493 |
荣盛石化 |
0.59% |
79.76 |
825.55 |
0.60% |
--- |
| 60 |
002549 |
凯美特气 |
0.59% |
83.57 |
817.31 |
0.59% |
--- |
| 61 |
601868 |
中国能建 |
0.58% |
382.97 |
804.24 |
0.58% |
--- |
| 62 |
601800 |
中国交建 |
0.57% |
104.92 |
797.39 |
0.58% |
--- |
| 63 |
000858 |
五粮液 |
0.57% |
5.65 |
792.75 |
0.57% |
--- |
| 64 |
688126 |
沪硅产业 |
0.54% |
43.30 |
750.00 |
0.54% |
--- |
| 65 |
600292 |
远达环保 |
0.50% |
114.21 |
693.25 |
0.50% |
--- |
| 66 |
300433 |
蓝思科技 |
0.50% |
52.37 |
691.28 |
0.50% |
--- |
| 67 |
002001 |
新和成 |
0.49% |
40.58 |
688.24 |
0.50% |
--- |
| 68 |
601199 |
江南水务 |
0.49% |
136.70 |
678.03 |
0.49% |
--- |
| 69 |
300786 |
国林科技 |
0.49% |
37.67 |
679.94 |
0.49% |
--- |
| 70 |
300815 |
玉禾田 |
0.49% |
46.63 |
680.74 |
0.49% |
--- |
| 71 |
600741 |
华域汽车 |
0.48% |
41.39 |
673.83 |
0.49% |
--- |
| 72 |
000301 |
东方盛虹 |
0.48% |
69.44 |
666.62 |
0.48% |
--- |
| 73 |
603200 |
上海洗霸 |
0.47% |
30.61 |
651.69 |
0.47% |
--- |
| 74 |
601618 |
中国中冶 |
0.46% |
210.70 |
644.74 |
0.47% |
--- |
| 75 |
688396 |
华润微 |
0.44% |
13.87 |
619.87 |
0.45% |
--- |
| 76 |
600176 |
中国巨石 |
0.44% |
63.06 |
619.88 |
0.45% |
--- |
| 77 |
301026 |
浩通科技 |
0.43% |
19.88 |
605.35 |
0.44% |
--- |
| 78 |
001267 |
汇绿生态 |
0.43% |
113.97 |
596.06 |
0.43% |
--- |
| 79 |
000963 |
华东医药 |
0.43% |
14.39 |
596.61 |
0.43% |
--- |
| 80 |
603359 |
东珠生态 |
0.43% |
78.30 |
601.36 |
0.44% |
--- |
| 81 |
300198 |
纳川股份 |
0.41% |
211.09 |
567.83 |
0.41% |
--- |
| 82 |
000876 |
新希望 |
0.40% |
59.69 |
556.31 |
0.40% |
--- |
| 83 |
300425 |
中建环能 |
0.40% |
118.51 |
554.63 |
0.40% |
--- |
| 84 |
603806 |
福斯特 |
0.38% |
22.00 |
533.86 |
0.39% |
--- |
| 85 |
603659 |
璞泰来 |
0.38% |
25.24 |
528.27 |
0.38% |
--- |
| 86 |
600283 |
钱江水利 |
0.37% |
41.28 |
519.72 |
0.38% |
--- |
| 87 |
688223 |
晶科能源 |
0.37% |
59.02 |
522.88 |
0.38% |
--- |
| 88 |
601607 |
上海医药 |
0.35% |
29.24 |
489.19 |
0.35% |
--- |
| 89 |
600025 |
华能水电 |
0.33% |
53.10 |
458.25 |
0.33% |
--- |
| 90 |
603324 |
盛剑环境 |
0.32% |
14.59 |
443.10 |
0.32% |
--- |
| 91 |
600018 |
上港集团 |
0.29% |
82.43 |
403.91 |
0.29% |
--- |
| 92 |
600039 |
四川路桥 |
0.28% |
51.44 |
385.29 |
0.28% |
--- |
| 93 |
000708 |
中信特钢 |
0.27% |
26.52 |
372.34 |
0.27% |
--- |
| 94 |
300347 |
泰格医药 |
0.27% |
6.97 |
383.14 |
0.28% |
--- |
| 95 |
003027 |
同兴环保 |
0.25% |
19.24 |
351.32 |
0.25% |
--- |
| 96 |
300864 |
南大环境 |
0.21% |
13.61 |
298.20 |
0.22% |
--- |
| 97 |
301519 |
舜禹股份 |
0.21% |
14.40 |
297.13 |
0.22% |
--- |
| 98 |
03692 |
翰森制药 |
0.20% |
19.40 |
277.07 |
0.20% |
--- |
| 99 |
603291 |
联合水务 |
0.15% |
13.62 |
206.89 |
0.15% |
--- |
| 100 |
002304 |
洋河股份 |
0.14% |
1.76 |
193.42 |
0.14% |
--- |
| 101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 102 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 103 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 104 |
301372 |
科净源 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 105 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 108 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 109 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 110 |
688627 |
精智达 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 111 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 113 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 122 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 128 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 131 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 133 |
688563 |
航材股份 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 134 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 135 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 136 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 137 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 138 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 141 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 146 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 148 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 149 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 150 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 151 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 152 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 153 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 154 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 155 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 156 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 157 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 158 |
301510 |
固高科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 159 |
301511 |
德福科技 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
| 160 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 161 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 162 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 163 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 165 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 166 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 167 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 168 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 169 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 170 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 171 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 172 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 173 |
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 |
300012 |
华测检测 |
5.31% |
425.69 |
7951.90 |
5.36% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
3.12% |
210.00 |
4670.40 |
3.15% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.91% |
21.45 |
4355.40 |
2.93% |
0.00 (新增) |
| 4 |
002415 |
海康威视 |
2.83% |
125.20 |
4231.76 |
2.85% |
0.00 (新增) |
| 5 |
600008 |
首创环保 |
2.56% |
1349.49 |
3832.55 |
2.58% |
0.00 (新增) |
| 6 |
600481 |
双良节能 |
2.43% |
343.87 |
3634.71 |
2.45% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
2.36% |
1.96 |
3525.16 |
2.38% |
0.00 (新增) |
| 8 |
603588 |
高能环境 |
2.35% |
373.97 |
3515.33 |
2.37% |
0.00 (新增) |
| 9 |
301559 |
中集环科 |
0.02% |
1.31 |
31.83 |
0.02% |
0.00 (新增) |
| 10 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.67 |
0.01% |
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 |
300012 |
华测检测 |
5.31% |
425.69 |
7951.90 |
5.36% |
0.00 (新增) |
| 2 |
600900 |
长江电力 |
3.12% |
210.00 |
4670.40 |
3.15% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.91% |
21.45 |
4355.40 |
2.93% |
0.00 (新增) |
| 4 |
002415 |
海康威视 |
2.83% |
125.20 |
4231.76 |
2.85% |
0.00 (新增) |
| 5 |
600008 |
首创环保 |
2.56% |
1349.49 |
3832.55 |
2.58% |
0.00 (新增) |
| 6 |
600481 |
双良节能 |
2.43% |
343.87 |
3634.71 |
2.45% |
0.00 (新增) |
| 7 |
600519 |
贵州茅台 |
2.36% |
1.96 |
3525.16 |
2.38% |
0.00 (新增) |
| 8 |
603588 |
高能环境 |
2.35% |
373.97 |
3515.33 |
2.37% |
0.00 (新增) |
| 9 |
301559 |
中集环科 |
0.02% |
1.31 |
31.83 |
0.02% |
0.00 (新增) |
| 10 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.67 |
0.01% |
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 |
300012 |
华测检测 |
5.19% |
432.88 |
8441.17 |
5.24% |
53.17 (12.28%) |
| 2 |
00586 |
海螺创业 |
3.27% |
565.20 |
5315.25 |
3.30% |
新增 |
| 3 |
300750 |
宁德时代 |
3.07% |
21.81 |
4990.37 |
3.10% |
9.87 (45.26%) |
| 4 |
600481 |
双良节能 |
3.01% |
349.73 |
4889.23 |
3.03% |
新增 |
| 5 |
600900 |
长江电力 |
2.90% |
213.57 |
4711.35 |
2.92% |
-28.74 (-13.46%) |
| 6 |
09987 |
百胜中国 |
2.84% |
11.36 |
4625.18 |
2.87% |
新增 |
| 7 |
002415 |
海康威视 |
2.59% |
127.33 |
4215.90 |
2.61% |
-6.38 (-5.01%) |
| 8 |
600008 |
首创环保 |
2.43% |
1372.37 |
3952.43 |
2.45% |
-114.26 (-8.33%) |
| 9 |
600276 |
恒瑞医药 |
2.25% |
76.35 |
3657.36 |
2.27% |
-19.28 (-25.25%) |
| 10 |
603588 |
高能环境 |
2.19% |
380.27 |
3563.14 |
2.21% |
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 |
300012 |
华测检测 |
5.19% |
432.88 |
8441.17 |
5.24% |
53.17 (12.28%) |
| 2 |
00586 |
海螺创业 |
3.27% |
565.20 |
5315.25 |
3.30% |
新增 |
| 3 |
300750 |
宁德时代 |
3.07% |
21.81 |
4990.37 |
3.10% |
9.87 (45.26%) |
| 4 |
600481 |
双良节能 |
3.01% |
349.73 |
4889.23 |
3.03% |
新增 |
| 5 |
600900 |
长江电力 |
2.90% |
213.57 |
4711.35 |
2.92% |
-28.74 (-13.46%) |
| 6 |
09987 |
百胜中国 |
2.84% |
11.36 |
4625.18 |
2.87% |
新增 |
| 7 |
002415 |
海康威视 |
2.59% |
127.33 |
4215.90 |
2.61% |
-6.38 (-5.01%) |
| 8 |
600008 |
首创环保 |
2.43% |
1372.37 |
3952.43 |
2.45% |
-114.26 (-8.33%) |
| 9 |
600276 |
恒瑞医药 |
2.25% |
76.35 |
3657.36 |
2.27% |
-19.28 (-25.25%) |
| 10 |
603588 |
高能环境 |
2.19% |
380.27 |
3563.14 |
2.21% |
新增 |
| 11 |
300274 |
阳光电源 |
2.08% |
29.01 |
3383.44 |
2.10% |
--- |
| 12 |
002266 |
浙富控股 |
2.07% |
817.03 |
3374.32 |
2.09% |
--- |
| 13 |
601668 |
中国建筑 |
2.06% |
584.88 |
3357.21 |
2.08% |
--- |
| 14 |
600519 |
贵州茅台 |
2.06% |
1.98 |
3348.18 |
2.08% |
--- |
| 15 |
00257 |
光大环境 |
2.01% |
1149.00 |
3273.41 |
2.03% |
--- |
| 16 |
000598 |
兴蓉环境 |
1.86% |
558.17 |
3030.86 |
1.88% |
--- |
| 17 |
603568 |
伟明环保 |
1.70% |
158.37 |
2773.14 |
1.72% |
--- |
| 18 |
688981 |
中芯国际 |
1.65% |
53.23 |
2689.37 |
1.67% |
--- |
| 19 |
600406 |
国电南瑞 |
1.59% |
112.05 |
2588.41 |
1.61% |
--- |
| 20 |
600438 |
通威股份 |
1.55% |
73.47 |
2520.63 |
1.56% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.45% |
126.85 |
2353.04 |
1.46% |
--- |
| 22 |
300203 |
聚光科技 |
1.41% |
112.80 |
2286.46 |
1.42% |
--- |
| 23 |
603501 |
韦尔股份 |
1.36% |
22.55 |
2210.31 |
1.37% |
--- |
| 24 |
601390 |
中国中铁 |
1.34% |
286.55 |
2172.05 |
1.35% |
--- |
| 25 |
301030 |
仕净科技 |
1.33% |
31.34 |
2165.59 |
1.34% |
--- |
| 26 |
600905 |
三峡能源 |
1.32% |
399.24 |
2143.92 |
1.33% |
--- |
| 27 |
600150 |
中国船舶 |
1.26% |
62.38 |
2052.93 |
1.27% |
--- |
| 28 |
02269 |
药明生物 |
1.25% |
58.80 |
2035.68 |
1.26% |
--- |
| 29 |
601985 |
中国核电 |
1.14% |
263.19 |
1855.49 |
1.15% |
--- |
| 30 |
688012 |
中微公司 |
1.13% |
11.78 |
1843.70 |
1.14% |
--- |
| 31 |
600104 |
上汽集团 |
1.11% |
127.10 |
1801.00 |
1.12% |
--- |
| 32 |
603259 |
药明康德 |
1.09% |
28.58 |
1780.82 |
1.10% |
--- |
| 33 |
300072 |
海新能科 |
1.08% |
512.51 |
1752.78 |
1.09% |
--- |
| 34 |
000625 |
长安汽车 |
1.07% |
135.11 |
1747.00 |
1.08% |
--- |
| 35 |
02382 |
舜宇光学科技 |
0.93% |
20.89 |
1505.18 |
0.93% |
--- |
| 36 |
300122 |
智飞生物 |
0.89% |
32.63 |
1442.47 |
0.89% |
--- |
| 37 |
600019 |
宝钢股份 |
0.84% |
242.18 |
1361.05 |
0.84% |
--- |
| 38 |
688599 |
天合光能 |
0.79% |
30.33 |
1292.32 |
0.80% |
--- |
| 39 |
601186 |
中国铁建 |
0.78% |
128.36 |
1264.35 |
0.78% |
--- |
| 40 |
00968 |
信义光能 |
0.76% |
149.00 |
1243.24 |
0.77% |
--- |
| 41 |
688008 |
澜起科技 |
0.76% |
21.64 |
1242.49 |
0.77% |
--- |
| 42 |
601388 |
怡球资源 |
0.73% |
411.58 |
1185.35 |
0.74% |
--- |
| 43 |
600703 |
三安光电 |
0.72% |
67.84 |
1169.56 |
0.73% |
--- |
| 44 |
300142 |
沃森生物 |
0.71% |
43.72 |
1156.39 |
0.72% |
--- |
| 45 |
002549 |
凯美特气 |
0.71% |
100.11 |
1151.27 |
0.71% |
--- |
| 46 |
601669 |
中国电建 |
0.68% |
192.21 |
1103.29 |
0.68% |
--- |
| 47 |
603659 |
璞泰来 |
0.66% |
28.13 |
1075.13 |
0.67% |
--- |
| 48 |
300631 |
久吾高科 |
0.66% |
30.58 |
1069.69 |
0.66% |
--- |
| 49 |
601800 |
中国交建 |
0.66% |
99.13 |
1081.51 |
0.67% |
--- |
| 50 |
002034 |
旺能环境 |
0.65% |
66.92 |
1057.99 |
0.66% |
--- |
| 51 |
600475 |
华光环能 |
0.64% |
88.24 |
1048.29 |
0.65% |
--- |
| 52 |
000538 |
云南白药 |
0.63% |
19.55 |
1025.98 |
0.64% |
--- |
| 53 |
000858 |
五粮液 |
0.62% |
6.13 |
1002.68 |
0.62% |
--- |
| 54 |
601199 |
江南水务 |
0.61% |
145.71 |
993.74 |
0.62% |
--- |
| 55 |
300782 |
卓胜微 |
0.60% |
10.15 |
981.18 |
0.61% |
--- |
| 56 |
000551 |
创元科技 |
0.60% |
88.07 |
978.49 |
0.61% |
--- |
| 57 |
601689 |
拓普集团 |
0.59% |
11.98 |
966.79 |
0.60% |
--- |
| 58 |
002493 |
荣盛石化 |
0.59% |
82.57 |
961.16 |
0.60% |
--- |
| 59 |
600176 |
中国巨石 |
0.57% |
65.29 |
924.51 |
0.57% |
--- |
| 60 |
600769 |
祥龙电业 |
0.54% |
93.43 |
881.04 |
0.55% |
--- |
| 61 |
002479 |
富春环保 |
0.54% |
188.58 |
878.78 |
0.55% |
--- |
| 62 |
000826 |
启迪环境 |
0.54% |
310.73 |
873.16 |
0.54% |
--- |
| 63 |
603359 |
东珠生态 |
0.53% |
83.36 |
858.63 |
0.53% |
--- |
| 64 |
601868 |
中国能建 |
0.52% |
361.66 |
846.28 |
0.52% |
--- |
| 65 |
000301 |
东方盛虹 |
0.52% |
71.88 |
849.62 |
0.53% |
--- |
| 66 |
300172 |
中电环保 |
0.50% |
168.60 |
807.59 |
0.50% |
--- |
| 67 |
600741 |
华域汽车 |
0.49% |
42.85 |
791.01 |
0.49% |
--- |
| 68 |
600283 |
钱江水利 |
0.49% |
54.97 |
799.81 |
0.50% |
--- |
| 69 |
688223 |
晶科能源 |
0.48% |
55.76 |
784.02 |
0.49% |
--- |
| 70 |
688126 |
沪硅产业 |
0.48% |
37.13 |
775.95 |
0.48% |
--- |
| 71 |
603806 |
福斯特 |
0.48% |
20.79 |
773.06 |
0.48% |
--- |
| 72 |
002001 |
新和成 |
0.48% |
50.41 |
776.31 |
0.48% |
--- |
| 73 |
301026 |
浩通科技 |
0.47% |
21.18 |
756.55 |
0.47% |
--- |
| 74 |
688396 |
华润微 |
0.46% |
14.37 |
753.31 |
0.47% |
--- |
| 75 |
601127 |
赛力斯 |
0.46% |
20.35 |
748.27 |
0.46% |
--- |
| 76 |
300786 |
国林科技 |
0.46% |
40.12 |
753.85 |
0.47% |
--- |
| 77 |
000876 |
新希望 |
0.44% |
61.68 |
720.42 |
0.45% |
--- |
| 78 |
001267 |
汇绿生态 |
0.42% |
121.32 |
676.97 |
0.42% |
--- |
| 79 |
600196 |
复星医药 |
0.41% |
21.73 |
671.46 |
0.42% |
--- |
| 80 |
300692 |
中环环保 |
0.41% |
92.32 |
674.87 |
0.42% |
--- |
| 81 |
000963 |
华东医药 |
0.40% |
14.98 |
649.68 |
0.40% |
--- |
| 82 |
300751 |
迈为股份 |
0.40% |
3.88 |
657.53 |
0.41% |
--- |
| 83 |
301109 |
军信股份 |
0.39% |
38.29 |
632.12 |
0.39% |
--- |
| 84 |
603324 |
盛剑环境 |
0.36% |
15.58 |
587.37 |
0.36% |
--- |
| 85 |
300198 |
纳川股份 |
0.36% |
224.73 |
577.56 |
0.36% |
--- |
| 86 |
603200 |
上海洗霸 |
0.35% |
27.13 |
565.12 |
0.35% |
--- |
| 87 |
09688 |
再鼎医药 |
0.32% |
26.64 |
515.79 |
0.32% |
--- |
| 88 |
688659 |
元琛科技 |
0.31% |
29.88 |
505.81 |
0.31% |
--- |
| 89 |
603290 |
斯达半导 |
0.31% |
2.32 |
499.26 |
0.31% |
--- |
| 90 |
000568 |
泸州老窖 |
0.30% |
2.32 |
486.20 |
0.30% |
--- |
| 91 |
002996 |
顺博合金 |
0.30% |
40.99 |
495.98 |
0.31% |
--- |
| 92 |
300347 |
泰格医药 |
0.29% |
7.30 |
471.14 |
0.29% |
--- |
| 93 |
000708 |
中信特钢 |
0.27% |
27.42 |
434.33 |
0.27% |
--- |
| 94 |
003027 |
同兴环保 |
0.26% |
20.61 |
429.72 |
0.27% |
--- |
| 95 |
600018 |
上港集团 |
0.25% |
77.85 |
408.71 |
0.25% |
--- |
| 96 |
600444 |
国机通用 |
0.23% |
27.34 |
375.38 |
0.23% |
--- |
| 97 |
600025 |
华能水电 |
0.22% |
50.15 |
357.57 |
0.22% |
--- |
| 98 |
603311 |
金海高科 |
0.22% |
29.36 |
364.06 |
0.23% |
--- |
| 99 |
001336 |
楚环科技 |
0.13% |
7.50 |
209.85 |
0.13% |
--- |
| 100 |
301259 |
艾布鲁 |
0.12% |
14.55 |
195.74 |
0.12% |
--- |
| 101 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 102 |
301486 |
致尚科技 |
0.01% |
0.35 |
20.22 |
0.01% |
--- |
| 103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 104 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 105 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
| 106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 113 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 115 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 125 |
301202 |
朗威股份 |
0.00% |
0.13 |
3.43 |
0.00% |
--- |
| 126 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 128 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 129 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 133 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 135 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 137 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 138 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 142 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 143 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 144 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 145 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 147 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 148 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 149 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 150 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 151 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 152 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 153 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 155 |
301261 |
恒工精密 |
0.00% |
0.14 |
5.20 |
0.00% |
--- |
| 156 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 157 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 158 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 159 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 160 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 161 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
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 |
300012 |
华测检测 |
4.63% |
379.71 |
7784.04 |
4.67% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
3.39% |
133.71 |
5704.07 |
3.42% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
3.06% |
242.31 |
5149.09 |
3.09% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
2.88% |
11.94 |
4848.24 |
2.91% |
0.00 (新增) |
| 5 |
600008 |
首创环保 |
2.63% |
1486.63 |
4415.29 |
2.65% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
2.44% |
95.63 |
4095.05 |
2.46% |
0.00 (新增) |
| 7 |
601668 |
中国建筑 |
2.21% |
641.53 |
3720.87 |
2.23% |
0.00 (新增) |
| 8 |
600519 |
贵州茅台 |
2.16% |
1.99 |
3621.80 |
2.17% |
0.00 (新增) |
| 9 |
000792 |
盐湖股份 |
2.05% |
154.02 |
3443.89 |
2.07% |
0.00 (新增) |
| 10 |
001286 |
陕西能源 |
0.02% |
3.77 |
36.16 |
0.02% |
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 |
300012 |
华测检测 |
4.63% |
379.71 |
7784.04 |
4.67% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
3.39% |
133.71 |
5704.07 |
3.42% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
3.06% |
242.31 |
5149.09 |
3.09% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
2.88% |
11.94 |
4848.24 |
2.91% |
0.00 (新增) |
| 5 |
600008 |
首创环保 |
2.63% |
1486.63 |
4415.29 |
2.65% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
2.44% |
95.63 |
4095.05 |
2.46% |
0.00 (新增) |
| 7 |
601668 |
中国建筑 |
2.21% |
641.53 |
3720.87 |
2.23% |
0.00 (新增) |
| 8 |
600519 |
贵州茅台 |
2.16% |
1.99 |
3621.80 |
2.17% |
0.00 (新增) |
| 9 |
000792 |
盐湖股份 |
2.05% |
154.02 |
3443.89 |
2.07% |
0.00 (新增) |
| 10 |
001286 |
陕西能源 |
0.02% |
3.77 |
36.16 |
0.02% |
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 |
300012 |
华测检测 |
5.33% |
400.84 |
8938.71 |
5.37% |
-0.77 (-0.19%) |
| 2 |
300750 |
宁德时代 |
3.11% |
13.27 |
5220.68 |
3.14% |
1.40 (10.55%) |
| 3 |
600900 |
长江电力 |
3.03% |
241.62 |
5074.02 |
3.05% |
12.43 (5.14%) |
| 4 |
600008 |
首创环保 |
2.50% |
1483.66 |
4198.76 |
2.52% |
-109.77 (-7.40%) |
| 5 |
300203 |
聚光科技 |
2.47% |
121.95 |
4134.10 |
2.48% |
新增 |
| 6 |
600481 |
双良节能 |
2.43% |
315.08 |
4077.14 |
2.45% |
-23.31 (-7.40%) |
| 7 |
300070 |
碧水源 |
2.41% |
854.60 |
4042.27 |
2.43% |
67.89 (7.94%) |
| 8 |
00257 |
光大环境 |
2.31% |
1241.50 |
3870.39 |
2.33% |
-92.00 (-7.41%) |
| 9 |
002415 |
海康威视 |
2.29% |
110.67 |
3838.04 |
2.31% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.22% |
96.45 |
3716.37 |
2.23% |
-9.46 (-9.81%) |
| 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 |
300012 |
华测检测 |
5.33% |
400.84 |
8938.71 |
5.37% |
-0.77 (-0.19%) |
| 2 |
300750 |
宁德时代 |
3.11% |
13.27 |
5220.68 |
3.14% |
1.40 (10.55%) |
| 3 |
600900 |
长江电力 |
3.03% |
241.62 |
5074.02 |
3.05% |
12.43 (5.14%) |
| 4 |
600008 |
首创环保 |
2.50% |
1483.66 |
4198.76 |
2.52% |
-109.77 (-7.40%) |
| 5 |
300203 |
聚光科技 |
2.47% |
121.95 |
4134.10 |
2.48% |
新增 |
| 6 |
600481 |
双良节能 |
2.43% |
315.08 |
4077.14 |
2.45% |
-23.31 (-7.40%) |
| 7 |
300070 |
碧水源 |
2.41% |
854.60 |
4042.27 |
2.43% |
67.89 (7.94%) |
| 8 |
00257 |
光大环境 |
2.31% |
1241.50 |
3870.39 |
2.33% |
-92.00 (-7.41%) |
| 9 |
002415 |
海康威视 |
2.29% |
110.67 |
3838.04 |
2.31% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.22% |
96.45 |
3716.37 |
2.23% |
-9.46 (-9.81%) |
| 11 |
600519 |
贵州茅台 |
2.22% |
2.16 |
3730.32 |
2.24% |
--- |
| 12 |
300274 |
阳光电源 |
2.12% |
31.87 |
3563.07 |
2.14% |
--- |
| 13 |
601668 |
中国建筑 |
2.08% |
642.72 |
3489.97 |
2.10% |
--- |
| 14 |
603568 |
伟明环保 |
1.89% |
171.22 |
3172.64 |
1.91% |
--- |
| 15 |
603588 |
高能环境 |
1.81% |
308.44 |
3035.03 |
1.82% |
--- |
| 16 |
00371 |
北控水务集团 |
1.80% |
1692.20 |
3023.18 |
1.82% |
--- |
| 17 |
000598 |
兴蓉环境 |
1.76% |
603.57 |
2951.46 |
1.77% |
--- |
| 18 |
000792 |
盐湖股份 |
1.72% |
127.47 |
2892.29 |
1.74% |
--- |
| 19 |
002266 |
浙富控股 |
1.69% |
723.56 |
2829.10 |
1.70% |
--- |
| 20 |
02269 |
药明生物 |
1.67% |
52.50 |
2806.77 |
1.69% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.56% |
84.19 |
2615.74 |
1.57% |
--- |
| 22 |
600406 |
国电南瑞 |
1.49% |
102.60 |
2503.45 |
1.50% |
--- |
| 23 |
600438 |
通威股份 |
1.46% |
63.38 |
2445.12 |
1.47% |
--- |
| 24 |
300072 |
海新能科 |
1.44% |
554.07 |
2415.75 |
1.45% |
--- |
| 25 |
688599 |
天合光能 |
1.26% |
33.25 |
2119.96 |
1.27% |
--- |
| 26 |
603259 |
药明康德 |
1.23% |
25.54 |
2068.74 |
1.24% |
--- |
| 27 |
601200 |
上海环境 |
1.21% |
226.75 |
2024.91 |
1.22% |
--- |
| 28 |
000967 |
盈峰环境 |
1.16% |
428.42 |
1945.03 |
1.17% |
--- |
| 29 |
688981 |
中芯国际 |
1.13% |
45.92 |
1889.35 |
1.14% |
--- |
| 30 |
601390 |
中国中铁 |
1.04% |
314.91 |
1750.90 |
1.05% |
--- |
| 31 |
601985 |
中国核电 |
1.03% |
288.92 |
1733.52 |
1.04% |
--- |
| 32 |
601669 |
中国电建 |
0.98% |
232.14 |
1643.55 |
0.99% |
--- |
| 33 |
300122 |
智飞生物 |
0.98% |
18.77 |
1648.57 |
0.99% |
--- |
| 34 |
002549 |
凯美特气 |
0.97% |
107.58 |
1625.53 |
0.98% |
--- |
| 35 |
600104 |
上汽集团 |
0.94% |
109.65 |
1580.05 |
0.95% |
--- |
| 36 |
300142 |
沃森生物 |
0.90% |
37.58 |
1510.34 |
0.91% |
--- |
| 37 |
300197 |
节能铁汉 |
0.90% |
665.64 |
1511.00 |
0.91% |
--- |
| 38 |
02382 |
舜宇光学科技 |
0.89% |
18.01 |
1493.75 |
0.90% |
--- |
| 39 |
601388 |
怡球资源 |
0.89% |
444.95 |
1486.13 |
0.89% |
--- |
| 40 |
600905 |
三峡能源 |
0.89% |
263.19 |
1487.02 |
0.89% |
--- |
| 41 |
000625 |
长安汽车 |
0.86% |
116.56 |
1434.88 |
0.86% |
--- |
| 42 |
600217 |
中再资环 |
0.82% |
280.68 |
1380.95 |
0.83% |
--- |
| 43 |
002034 |
旺能环境 |
0.78% |
72.34 |
1305.01 |
0.78% |
--- |
| 44 |
301030 |
仕净科技 |
0.78% |
31.44 |
1311.36 |
0.79% |
--- |
| 45 |
603501 |
韦尔股份 |
0.77% |
16.66 |
1284.70 |
0.77% |
--- |
| 46 |
002717 |
岭南股份 |
0.77% |
454.06 |
1294.07 |
0.78% |
--- |
| 47 |
00968 |
信义光能 |
0.75% |
163.40 |
1261.10 |
0.76% |
--- |
| 48 |
600150 |
中国船舶 |
0.73% |
54.84 |
1221.84 |
0.73% |
--- |
| 49 |
000858 |
五粮液 |
0.72% |
6.66 |
1203.40 |
0.72% |
--- |
| 50 |
000826 |
启迪环境 |
0.71% |
337.34 |
1190.82 |
0.72% |
--- |
| 51 |
300266 |
兴源环境 |
0.71% |
370.27 |
1184.86 |
0.71% |
--- |
| 52 |
600019 |
宝钢股份 |
0.70% |
209.00 |
1168.31 |
0.70% |
--- |
| 53 |
300536 |
农尚环境 |
0.68% |
79.04 |
1146.91 |
0.69% |
--- |
| 54 |
300145 |
中金环境 |
0.66% |
453.55 |
1102.13 |
0.66% |
--- |
| 55 |
603659 |
璞泰来 |
0.66% |
21.32 |
1106.29 |
0.66% |
--- |
| 56 |
601827 |
三峰环境 |
0.65% |
169.61 |
1090.59 |
0.66% |
--- |
| 57 |
601186 |
中国铁建 |
0.65% |
141.04 |
1090.24 |
0.66% |
--- |
| 58 |
603806 |
福斯特 |
0.65% |
16.32 |
1084.43 |
0.65% |
--- |
| 59 |
601199 |
江南水务 |
0.63% |
157.52 |
1055.38 |
0.63% |
--- |
| 60 |
600703 |
三安光电 |
0.60% |
58.53 |
1004.37 |
0.60% |
--- |
| 61 |
688012 |
中微公司 |
0.59% |
10.12 |
992.15 |
0.60% |
--- |
| 62 |
600196 |
复星医药 |
0.58% |
27.44 |
966.99 |
0.58% |
--- |
| 63 |
000803 |
山高环能 |
0.56% |
83.00 |
943.71 |
0.57% |
--- |
| 64 |
000538 |
云南白药 |
0.55% |
16.85 |
915.97 |
0.55% |
--- |
| 65 |
300631 |
久吾高科 |
0.55% |
33.05 |
920.44 |
0.55% |
--- |
| 66 |
601330 |
绿色动力 |
0.54% |
133.27 |
902.24 |
0.54% |
--- |
| 67 |
601868 |
中国能建 |
0.54% |
397.62 |
910.55 |
0.55% |
--- |
| 68 |
002479 |
富春环保 |
0.53% |
203.97 |
885.23 |
0.53% |
--- |
| 69 |
601800 |
中国交建 |
0.52% |
108.03 |
869.64 |
0.52% |
--- |
| 70 |
002493 |
荣盛石化 |
0.52% |
71.28 |
876.79 |
0.53% |
--- |
| 71 |
300782 |
卓胜微 |
0.51% |
7.51 |
858.85 |
0.52% |
--- |
| 72 |
600475 |
华光环能 |
0.50% |
95.38 |
838.39 |
0.50% |
--- |
| 73 |
603359 |
东珠生态 |
0.50% |
75.13 |
841.48 |
0.51% |
--- |
| 74 |
000551 |
创元科技 |
0.49% |
95.25 |
816.32 |
0.49% |
--- |
| 75 |
301026 |
浩通科技 |
0.48% |
19.09 |
801.78 |
0.48% |
--- |
| 76 |
001267 |
汇绿生态 |
0.48% |
104.49 |
801.44 |
0.48% |
--- |
| 77 |
300172 |
中电环保 |
0.42% |
159.57 |
703.70 |
0.42% |
--- |
| 78 |
300347 |
泰格医药 |
0.41% |
6.52 |
683.30 |
0.41% |
--- |
| 79 |
301109 |
军信股份 |
0.39% |
41.43 |
655.46 |
0.39% |
--- |
| 80 |
300198 |
纳川股份 |
0.39% |
243.24 |
656.75 |
0.39% |
--- |
| 81 |
688396 |
华润微 |
0.39% |
12.39 |
652.25 |
0.39% |
--- |
| 82 |
300692 |
中环环保 |
0.38% |
99.92 |
637.49 |
0.38% |
--- |
| 83 |
600283 |
钱江水利 |
0.35% |
47.57 |
584.16 |
0.35% |
--- |
| 84 |
603324 |
盛剑环境 |
0.35% |
16.85 |
590.93 |
0.36% |
--- |
| 85 |
000301 |
东方盛虹 |
0.34% |
43.74 |
570.37 |
0.34% |
--- |
| 86 |
002996 |
顺博合金 |
0.34% |
44.36 |
578.01 |
0.35% |
--- |
| 87 |
000568 |
泸州老窖 |
0.34% |
2.53 |
567.43 |
0.34% |
--- |
| 88 |
603759 |
海天股份 |
0.33% |
62.22 |
557.48 |
0.33% |
--- |
| 89 |
601865 |
福莱特 |
0.31% |
15.61 |
519.97 |
0.31% |
--- |
| 90 |
300187 |
永清环保 |
0.30% |
86.99 |
496.71 |
0.30% |
--- |
| 91 |
600018 |
上港集团 |
0.30% |
92.79 |
495.50 |
0.30% |
--- |
| 92 |
603177 |
德创环保 |
0.27% |
27.96 |
459.94 |
0.28% |
--- |
| 93 |
000708 |
中信特钢 |
0.24% |
23.69 |
406.52 |
0.24% |
--- |
| 94 |
301127 |
天源环保 |
0.24% |
42.28 |
403.74 |
0.24% |
--- |
| 95 |
300919 |
中伟股份 |
0.24% |
6.16 |
404.16 |
0.24% |
--- |
| 96 |
600025 |
华能水电 |
0.22% |
55.18 |
364.19 |
0.22% |
--- |
| 97 |
300800 |
力合科技 |
0.22% |
32.12 |
373.88 |
0.22% |
--- |
| 98 |
03692 |
翰森制药 |
0.20% |
25.60 |
339.36 |
0.20% |
--- |
| 99 |
001230 |
劲旅环境 |
0.17% |
11.26 |
290.40 |
0.17% |
--- |
| 100 |
301259 |
艾布鲁 |
0.14% |
12.13 |
230.47 |
0.14% |
--- |
| 101 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 102 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 103 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 114 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 115 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 116 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 117 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 118 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 119 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
300012 |
华测检测 |
4.85% |
401.61 |
8172.76 |
4.89% |
-3.64 (-0.91%) |
| 2 |
600481 |
双良节能 |
3.13% |
338.39 |
5261.96 |
3.15% |
41.39 (12.23%) |
| 3 |
600900 |
长江电力 |
3.10% |
229.19 |
5211.78 |
3.12% |
-2.07 (-0.90%) |
| 4 |
300750 |
宁德时代 |
2.83% |
11.87 |
4758.56 |
2.85% |
-0.10 (-0.84%) |
| 5 |
603568 |
伟明环保 |
2.55% |
183.89 |
4301.10 |
2.57% |
41.17 (22.39%) |
| 6 |
600008 |
首创环保 |
2.46% |
1593.43 |
4142.92 |
2.48% |
-14.29 (-0.90%) |
| 7 |
600519 |
贵州茅台 |
2.39% |
2.15 |
4025.88 |
2.41% |
-0.02 (-0.93%) |
| 8 |
00257 |
光大环境 |
2.34% |
1333.50 |
3931.79 |
2.35% |
-12.00 (-0.90%) |
| 9 |
600276 |
恒瑞医药 |
2.21% |
105.91 |
3717.58 |
2.22% |
-0.97 (-0.92%) |
| 10 |
300070 |
碧水源 |
2.21% |
786.71 |
3713.28 |
2.22% |
-7.06 (-0.90%) |
| 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 |
300012 |
华测检测 |
4.85% |
401.61 |
8172.76 |
4.89% |
-3.64 (-0.91%) |
| 2 |
600481 |
双良节能 |
3.13% |
338.39 |
5261.96 |
3.15% |
41.39 (12.23%) |
| 3 |
600900 |
长江电力 |
3.10% |
229.19 |
5211.78 |
3.12% |
-2.07 (-0.90%) |
| 4 |
300750 |
宁德时代 |
2.83% |
11.87 |
4758.56 |
2.85% |
-0.10 (-0.84%) |
| 5 |
603568 |
伟明环保 |
2.55% |
183.89 |
4301.10 |
2.57% |
41.17 (22.39%) |
| 6 |
600008 |
首创环保 |
2.46% |
1593.43 |
4142.92 |
2.48% |
-14.29 (-0.90%) |
| 7 |
600519 |
贵州茅台 |
2.39% |
2.15 |
4025.88 |
2.41% |
-0.02 (-0.93%) |
| 8 |
00257 |
光大环境 |
2.34% |
1333.50 |
3931.79 |
2.35% |
-12.00 (-0.90%) |
| 9 |
600276 |
恒瑞医药 |
2.21% |
105.91 |
3717.58 |
2.22% |
-0.97 (-0.92%) |
| 10 |
300070 |
碧水源 |
2.21% |
786.71 |
3713.28 |
2.22% |
-7.06 (-0.90%) |
| 11 |
301363 |
美好医疗 |
0.01% |
0.44 |
13.63 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
300012 |
华测检测 |
4.83% |
405.25 |
9405.85 |
4.88% |
-71.26 (-17.58%) |
| 2 |
300750 |
宁德时代 |
3.28% |
11.97 |
6391.98 |
3.31% |
1.76 (14.70%) |
| 3 |
600900 |
长江电力 |
2.74% |
231.26 |
5346.73 |
2.77% |
-112.33 (-48.57%) |
| 4 |
00257 |
光大环境 |
2.73% |
1345.50 |
5327.55 |
2.76% |
22.20 (1.65%) |
| 5 |
600481 |
双良节能 |
2.57% |
297.00 |
5004.45 |
2.59% |
新增 |
| 6 |
603568 |
伟明环保 |
2.44% |
142.71 |
4762.40 |
2.47% |
新增 |
| 7 |
600008 |
首创环保 |
2.39% |
1607.72 |
4662.39 |
2.42% |
25.52 (1.59%) |
| 8 |
600519 |
贵州茅台 |
2.28% |
2.17 |
4437.65 |
2.30% |
新增 |
| 9 |
300070 |
碧水源 |
2.12% |
793.77 |
4135.56 |
2.14% |
10.45 (1.32%) |
| 10 |
002415 |
海康威视 |
2.10% |
112.89 |
4086.62 |
2.12% |
7.81 (6.92%) |
| 季报日期: 2022-06-30 |
| 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 |
300012 |
华测检测 |
4.83% |
405.25 |
9405.85 |
4.88% |
-71.26 (-17.58%) |
| 2 |
300750 |
宁德时代 |
3.28% |
11.97 |
6391.98 |
3.31% |
1.76 (14.70%) |
| 3 |
600900 |
长江电力 |
2.74% |
231.26 |
5346.73 |
2.77% |
-112.33 (-48.57%) |
| 4 |
00257 |
光大环境 |
2.73% |
1345.50 |
5327.55 |
2.76% |
22.20 (1.65%) |
| 5 |
600481 |
双良节能 |
2.57% |
297.00 |
5004.45 |
2.59% |
新增 |
| 6 |
603568 |
伟明环保 |
2.44% |
142.71 |
4762.40 |
2.47% |
新增 |
| 7 |
600008 |
首创环保 |
2.39% |
1607.72 |
4662.39 |
2.42% |
25.52 (1.59%) |
| 8 |
600519 |
贵州茅台 |
2.28% |
2.17 |
4437.65 |
2.30% |
新增 |
| 9 |
300070 |
碧水源 |
2.12% |
793.77 |
4135.56 |
2.14% |
10.45 (1.32%) |
| 10 |
002415 |
海康威视 |
2.10% |
112.89 |
4086.62 |
2.12% |
7.81 (6.92%) |
| 11 |
600276 |
恒瑞医药 |
2.03% |
106.88 |
3964.33 |
2.05% |
--- |
| 12 |
600438 |
通威股份 |
1.99% |
64.65 |
3869.82 |
2.01% |
--- |
| 13 |
002266 |
浙富控股 |
1.93% |
784.06 |
3755.63 |
1.95% |
--- |
| 14 |
603588 |
高能环境 |
1.93% |
326.71 |
3766.94 |
1.95% |
--- |
| 15 |
00371 |
北控水务集团 |
1.92% |
1843.40 |
3736.20 |
1.94% |
--- |
| 16 |
601668 |
中国建筑 |
1.83% |
671.27 |
3571.16 |
1.85% |
--- |
| 17 |
000598 |
兴蓉环境 |
1.72% |
654.04 |
3342.14 |
1.73% |
--- |
| 18 |
300274 |
阳光电源 |
1.68% |
33.28 |
3269.76 |
1.69% |
--- |
| 19 |
000792 |
盐湖股份 |
1.60% |
104.02 |
3116.44 |
1.62% |
--- |
| 20 |
02269 |
药明生物 |
1.57% |
49.75 |
3054.78 |
1.58% |
--- |
| 21 |
300072 |
海新能科 |
1.56% |
600.40 |
3038.02 |
1.57% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.49% |
64.88 |
2904.68 |
1.51% |
--- |
| 23 |
600406 |
国电南瑞 |
1.48% |
107.15 |
2893.06 |
1.50% |
--- |
| 24 |
300203 |
聚光科技 |
1.43% |
115.63 |
2779.75 |
1.44% |
--- |
| 25 |
603259 |
药明康德 |
1.29% |
24.20 |
2516.56 |
1.30% |
--- |
| 26 |
601200 |
上海环境 |
1.28% |
245.70 |
2496.35 |
1.29% |
--- |
| 27 |
000967 |
盈峰环境 |
1.21% |
464.25 |
2349.11 |
1.22% |
--- |
| 28 |
688599 |
天合光能 |
1.16% |
34.70 |
2264.24 |
1.17% |
--- |
| 29 |
603501 |
韦尔股份 |
1.12% |
12.59 |
2178.45 |
1.13% |
--- |
| 30 |
300122 |
智飞生物 |
1.09% |
19.15 |
2125.84 |
1.10% |
--- |
| 31 |
688981 |
中芯国际 |
1.08% |
46.40 |
2095.70 |
1.09% |
--- |
| 32 |
601985 |
中国核电 |
1.06% |
301.70 |
2069.66 |
1.07% |
--- |
| 33 |
000625 |
长安汽车 |
1.06% |
118.90 |
2059.38 |
1.07% |
--- |
| 34 |
601390 |
中国中铁 |
1.04% |
328.65 |
2017.91 |
1.05% |
--- |
| 35 |
02382 |
舜宇光学科技 |
1.03% |
18.38 |
2010.38 |
1.04% |
--- |
| 36 |
600104 |
上汽集团 |
1.02% |
111.85 |
1992.04 |
1.03% |
--- |
| 37 |
601669 |
中国电建 |
0.99% |
244.88 |
1927.21 |
1.00% |
--- |
| 38 |
603659 |
璞泰来 |
0.96% |
22.26 |
1878.74 |
0.97% |
--- |
| 39 |
300142 |
沃森生物 |
0.95% |
38.33 |
1854.79 |
0.96% |
--- |
| 40 |
00968 |
信义光能 |
0.91% |
170.80 |
1770.33 |
0.92% |
--- |
| 41 |
600905 |
三峡能源 |
0.89% |
274.85 |
1728.81 |
0.90% |
--- |
| 42 |
601388 |
怡球资源 |
0.87% |
482.21 |
1687.73 |
0.87% |
--- |
| 43 |
002549 |
凯美特气 |
0.85% |
91.07 |
1648.37 |
0.85% |
--- |
| 44 |
002034 |
旺能环境 |
0.83% |
78.39 |
1609.35 |
0.83% |
--- |
| 45 |
300266 |
兴源环境 |
0.81% |
401.17 |
1576.60 |
0.82% |
--- |
| 46 |
600703 |
三安光电 |
0.81% |
64.32 |
1580.99 |
0.82% |
--- |
| 47 |
600461 |
洪城环境 |
0.79% |
189.66 |
1534.35 |
0.80% |
--- |
| 48 |
002717 |
岭南股份 |
0.76% |
491.95 |
1480.77 |
0.77% |
--- |
| 49 |
600217 |
中再资环 |
0.76% |
304.17 |
1484.35 |
0.77% |
--- |
| 50 |
300197 |
节能铁汉 |
0.76% |
618.18 |
1489.81 |
0.77% |
--- |
| 51 |
300536 |
农尚环境 |
0.75% |
85.65 |
1451.81 |
0.75% |
--- |
| 52 |
000803 |
山高环能 |
0.72% |
89.14 |
1394.15 |
0.72% |
--- |
| 53 |
000858 |
五粮液 |
0.69% |
6.70 |
1352.93 |
0.70% |
--- |
| 54 |
300145 |
中金环境 |
0.69% |
491.41 |
1351.38 |
0.70% |
--- |
| 55 |
601199 |
江南水务 |
0.69% |
170.67 |
1338.05 |
0.69% |
--- |
| 56 |
601827 |
三峰环境 |
0.67% |
183.76 |
1308.37 |
0.68% |
--- |
| 57 |
600019 |
宝钢股份 |
0.66% |
213.15 |
1283.16 |
0.67% |
--- |
| 58 |
600196 |
复星医药 |
0.65% |
28.88 |
1273.32 |
0.66% |
--- |
| 59 |
601186 |
中国铁建 |
0.60% |
147.27 |
1163.43 |
0.60% |
--- |
| 60 |
601158 |
重庆水务 |
0.58% |
210.26 |
1124.89 |
0.58% |
--- |
| 61 |
601330 |
绿色动力 |
0.58% |
144.40 |
1130.65 |
0.59% |
--- |
| 62 |
002493 |
荣盛石化 |
0.57% |
72.69 |
1118.75 |
0.58% |
--- |
| 63 |
603806 |
福斯特 |
0.57% |
17.05 |
1117.25 |
0.58% |
--- |
| 64 |
600150 |
中国船舶 |
0.56% |
57.26 |
1086.79 |
0.56% |
--- |
| 65 |
601800 |
中国交建 |
0.54% |
112.81 |
1046.88 |
0.54% |
--- |
| 66 |
002479 |
富春环保 |
0.53% |
221.03 |
1034.42 |
0.54% |
--- |
| 67 |
300782 |
卓胜微 |
0.53% |
7.67 |
1035.99 |
0.54% |
--- |
| 68 |
000538 |
云南白药 |
0.53% |
17.20 |
1038.71 |
0.54% |
--- |
| 69 |
300198 |
纳川股份 |
0.53% |
263.58 |
1041.14 |
0.54% |
--- |
| 70 |
300664 |
鹏鹞环保 |
0.52% |
182.50 |
1003.75 |
0.52% |
--- |
| 71 |
601868 |
中国能建 |
0.51% |
415.22 |
984.07 |
0.51% |
--- |
| 72 |
603359 |
东珠生态 |
0.50% |
81.41 |
983.46 |
0.51% |
--- |
| 73 |
000826 |
启迪环境 |
0.49% |
313.32 |
958.76 |
0.50% |
--- |
| 74 |
300190 |
维尔利 |
0.48% |
199.71 |
936.64 |
0.49% |
--- |
| 75 |
300631 |
久吾高科 |
0.47% |
31.34 |
911.68 |
0.47% |
--- |
| 76 |
600292 |
远达环保 |
0.45% |
142.51 |
880.71 |
0.46% |
--- |
| 77 |
600283 |
钱江水利 |
0.40% |
51.53 |
779.65 |
0.40% |
--- |
| 78 |
688396 |
华润微 |
0.38% |
12.65 |
747.03 |
0.39% |
--- |
| 79 |
002996 |
顺博合金 |
0.38% |
48.07 |
730.66 |
0.38% |
--- |
| 80 |
000301 |
东方盛虹 |
0.37% |
42.70 |
722.06 |
0.37% |
--- |
| 81 |
300919 |
中伟股份 |
0.37% |
5.86 |
726.05 |
0.38% |
--- |
| 82 |
300347 |
泰格医药 |
0.36% |
6.19 |
708.45 |
0.37% |
--- |
| 83 |
001267 |
汇绿生态 |
0.34% |
127.75 |
666.86 |
0.35% |
--- |
| 84 |
300862 |
蓝盾光电 |
0.33% |
24.07 |
651.82 |
0.34% |
--- |
| 85 |
300815 |
玉禾田 |
0.32% |
36.37 |
632.54 |
0.33% |
--- |
| 86 |
601865 |
福莱特 |
0.32% |
16.30 |
621.03 |
0.32% |
--- |
| 87 |
000568 |
泸州老窖 |
0.32% |
2.54 |
626.21 |
0.32% |
--- |
| 88 |
600018 |
上港集团 |
0.31% |
104.31 |
608.13 |
0.32% |
--- |
| 89 |
300800 |
力合科技 |
0.30% |
34.77 |
575.10 |
0.30% |
--- |
| 90 |
603324 |
盛剑环境 |
0.29% |
13.69 |
559.65 |
0.29% |
--- |
| 91 |
300187 |
永清环保 |
0.28% |
94.09 |
548.54 |
0.28% |
--- |
| 92 |
300433 |
蓝思科技 |
0.27% |
47.61 |
527.04 |
0.27% |
--- |
| 93 |
603759 |
海天股份 |
0.26% |
50.56 |
511.15 |
0.26% |
--- |
| 94 |
000708 |
中信特钢 |
0.25% |
24.14 |
486.42 |
0.25% |
--- |
| 95 |
301026 |
浩通科技 |
0.23% |
12.40 |
457.31 |
0.24% |
--- |
| 96 |
600025 |
华能水电 |
0.21% |
57.51 |
401.99 |
0.21% |
--- |
| 97 |
03692 |
翰森制药 |
0.20% |
28.40 |
384.71 |
0.20% |
--- |
| 98 |
300864 |
南大环境 |
0.18% |
16.96 |
356.14 |
0.18% |
--- |
| 99 |
301030 |
仕净科技 |
0.17% |
14.59 |
340.24 |
0.18% |
--- |
| 100 |
301127 |
天源环保 |
0.06% |
11.22 |
124.88 |
0.06% |
--- |
| 101 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 102 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 103 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
300012 |
华测检测 |
4.86% |
476.51 |
9372.95 |
4.89% |
--- |
| 2 |
600900 |
长江电力 |
3.92% |
343.59 |
7558.98 |
3.95% |
--- |
| 3 |
00586 |
海螺创业 |
3.48% |
361.05 |
6705.47 |
3.50% |
--- |
| 4 |
300750 |
宁德时代 |
2.71% |
10.21 |
5230.58 |
2.73% |
--- |
| 5 |
00257 |
光大环境 |
2.64% |
1323.30 |
5087.01 |
2.66% |
--- |
| 6 |
600008 |
首创环保 |
2.59% |
1582.20 |
4983.93 |
2.60% |
--- |
| 7 |
300070 |
碧水源 |
2.44% |
783.32 |
4699.94 |
2.45% |
--- |
| 8 |
002415 |
海康威视 |
2.24% |
105.08 |
4308.28 |
2.25% |
--- |
| 9 |
601668 |
中国建筑 |
2.19% |
776.34 |
4223.29 |
2.21% |
--- |
| 10 |
603588 |
高能环境 |
2.16% |
267.12 |
4153.76 |
2.17% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
300012 |
华测检测 |
4.86% |
476.51 |
9372.95 |
4.89% |
--- |
| 2 |
600900 |
长江电力 |
3.92% |
343.59 |
7558.98 |
3.95% |
--- |
| 3 |
00586 |
海螺创业 |
3.48% |
361.05 |
6705.47 |
3.50% |
--- |
| 4 |
300750 |
宁德时代 |
2.71% |
10.21 |
5230.58 |
2.73% |
--- |
| 5 |
00257 |
光大环境 |
2.64% |
1323.30 |
5087.01 |
2.66% |
--- |
| 6 |
600008 |
首创环保 |
2.59% |
1582.20 |
4983.93 |
2.60% |
--- |
| 7 |
300070 |
碧水源 |
2.44% |
783.32 |
4699.94 |
2.45% |
--- |
| 8 |
002415 |
海康威视 |
2.24% |
105.08 |
4308.28 |
2.25% |
--- |
| 9 |
601668 |
中国建筑 |
2.19% |
776.34 |
4223.29 |
2.21% |
--- |
| 10 |
603588 |
高能环境 |
2.16% |
267.12 |
4153.76 |
2.17% |
--- |
| 11 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 12 |
301219 |
腾远钴业 |
0.00% |
0.03 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>