摩根中证碳中和60ETF
(560960)公募股票型指数型
0.7525
0.75%+0.0056
单位净值 [2025-04-21]
- 最近一月:-6.13%
- 最近一季:-2.01%
- 最近半年:-5.08%
- 今年以来:-4.03%
- 最近一年:2.74%
- 最近两年:-19.11%
- 最近三年:---
- 成立以来:-24.75%
- 成立日期:2022-12-29
- 基金经理:毛时超
- 产品类型:契约型开放式
- 最新份额:0.47亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根中证碳中和60ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
11.80% |
0.76 |
284.92 |
11.89% |
-0.89 (-53.94%) |
2 |
600900 |
长江电力 |
10.07% |
8.75 |
243.26 |
10.15% |
-10.00 (-53.34%) |
3 |
300750 |
宁德时代 |
9.75% |
0.93 |
235.34 |
9.82% |
-1.06 (-53.26%) |
4 |
300124 |
汇川技术 |
5.17% |
1.83 |
124.75 |
5.20% |
-2.09 (-53.32%) |
5 |
300274 |
阳光电源 |
3.56% |
1.24 |
85.93 |
3.58% |
-1.40 (-53.07%) |
6 |
601012 |
隆基绿能 |
3.38% |
5.15 |
81.62 |
3.41% |
-5.89 (-53.35%) |
7 |
000100 |
TCL科技 |
2.94% |
15.96 |
71.02 |
2.96% |
-18.23 (-53.32%) |
8 |
601985 |
中国核电 |
2.66% |
6.98 |
64.29 |
2.68% |
-10.20 (-59.37%) |
9 |
002050 |
三花智控 |
2.28% |
1.91 |
55.07 |
2.30% |
1.91 (100.00%) |
10 |
600019 |
宝钢股份 |
2.23% |
7.47 |
53.78 |
2.24% |
7.47 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.80% |
0.76 |
284.92 |
11.89% |
-0.89 (-53.94%) |
2 |
600900 |
长江电力 |
10.07% |
8.75 |
243.26 |
10.15% |
-10.00 (-53.34%) |
3 |
300750 |
宁德时代 |
9.75% |
0.93 |
235.34 |
9.82% |
-1.06 (-53.26%) |
4 |
300124 |
汇川技术 |
5.17% |
1.83 |
124.75 |
5.20% |
-2.09 (-53.32%) |
5 |
300274 |
阳光电源 |
3.56% |
1.24 |
85.93 |
3.58% |
-1.40 (-53.07%) |
6 |
601012 |
隆基绿能 |
3.38% |
5.15 |
81.62 |
3.41% |
-5.89 (-53.35%) |
7 |
000100 |
TCL科技 |
2.94% |
15.96 |
71.02 |
2.96% |
-18.23 (-53.32%) |
8 |
601985 |
中国核电 |
2.66% |
6.98 |
64.29 |
2.68% |
-10.20 (-59.37%) |
9 |
002050 |
三花智控 |
2.28% |
1.91 |
55.07 |
2.30% |
1.91 (100.00%) |
10 |
600019 |
宝钢股份 |
2.23% |
7.47 |
53.78 |
2.24% |
7.47 (100.00%) |
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 |
600900 |
长江电力 |
10.77% |
18.75 |
553.98 |
10.78% |
0.39 (2.12%) |
2 |
300750 |
宁德时代 |
10.29% |
1.99 |
529.45 |
10.31% |
-0.70 (-26.02%) |
3 |
002594 |
比亚迪 |
9.07% |
1.65 |
466.39 |
9.08% |
-0.15 (-8.33%) |
4 |
300124 |
汇川技术 |
4.46% |
3.92 |
229.63 |
4.47% |
0.20 (5.38%) |
5 |
300274 |
阳光电源 |
3.79% |
2.64 |
194.76 |
3.79% |
-0.24 (-8.34%) |
6 |
601985 |
中国核电 |
3.48% |
17.18 |
179.19 |
3.49% |
-1.57 (-8.37%) |
7 |
601012 |
隆基绿能 |
3.37% |
11.04 |
173.43 |
3.38% |
-1.00 (-8.31%) |
8 |
000100 |
TCL科技 |
3.34% |
34.19 |
171.98 |
3.35% |
-3.12 (-8.36%) |
9 |
600089 |
特变电工 |
2.28% |
9.20 |
117.18 |
2.28% |
-0.84 (-8.37%) |
10 |
600905 |
三峡能源 |
2.21% |
26.05 |
113.84 |
2.22% |
-2.38 (-8.37%) |
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 |
600900 |
长江电力 |
10.77% |
18.75 |
553.98 |
10.78% |
0.39 (2.12%) |
2 |
300750 |
宁德时代 |
10.29% |
1.99 |
529.45 |
10.31% |
-0.70 (-26.02%) |
3 |
002594 |
比亚迪 |
9.07% |
1.65 |
466.39 |
9.08% |
-0.15 (-8.33%) |
4 |
300124 |
汇川技术 |
4.46% |
3.92 |
229.63 |
4.47% |
0.20 (5.38%) |
5 |
300274 |
阳光电源 |
3.79% |
2.64 |
194.76 |
3.79% |
-0.24 (-8.34%) |
6 |
601985 |
中国核电 |
3.48% |
17.18 |
179.19 |
3.49% |
-1.57 (-8.37%) |
7 |
601012 |
隆基绿能 |
3.37% |
11.04 |
173.43 |
3.38% |
-1.00 (-8.31%) |
8 |
000100 |
TCL科技 |
3.34% |
34.19 |
171.98 |
3.35% |
-3.12 (-8.36%) |
9 |
600089 |
特变电工 |
2.28% |
9.20 |
117.18 |
2.28% |
-0.84 (-8.37%) |
10 |
600905 |
三峡能源 |
2.21% |
26.05 |
113.84 |
2.22% |
-2.38 (-8.37%) |
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 |
11.75% |
2.69 |
677.68 |
11.79% |
1.09 (68.11%) |
2 |
002594 |
比亚迪 |
9.59% |
1.80 |
553.16 |
9.63% |
0.73 (68.22%) |
3 |
600900 |
长江电力 |
9.56% |
18.36 |
551.63 |
9.60% |
7.43 (68.00%) |
4 |
300274 |
阳光电源 |
4.97% |
2.88 |
286.59 |
4.99% |
1.16 (67.52%) |
5 |
300124 |
汇川技术 |
4.03% |
3.72 |
232.31 |
4.04% |
1.50 (67.57%) |
6 |
601012 |
隆基绿能 |
3.66% |
12.04 |
211.42 |
3.68% |
4.87 (67.92%) |
7 |
601985 |
中国核电 |
3.62% |
18.75 |
209.06 |
3.64% |
7.60 (68.16%) |
8 |
000100 |
TCL科技 |
2.96% |
37.31 |
170.88 |
2.97% |
15.11 (68.06%) |
9 |
600089 |
特变电工 |
2.55% |
10.04 |
146.96 |
2.56% |
4.06 (67.92%) |
10 |
600905 |
三峡能源 |
2.39% |
28.43 |
137.89 |
2.40% |
11.53 (68.22%) |
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 |
11.75% |
2.69 |
677.68 |
11.79% |
1.09 (68.11%) |
2 |
002594 |
比亚迪 |
9.59% |
1.80 |
553.16 |
9.63% |
0.73 (68.22%) |
3 |
600900 |
长江电力 |
9.56% |
18.36 |
551.63 |
9.60% |
7.43 (68.00%) |
4 |
300274 |
阳光电源 |
4.97% |
2.88 |
286.59 |
4.99% |
1.16 (67.52%) |
5 |
300124 |
汇川技术 |
4.03% |
3.72 |
232.31 |
4.04% |
1.50 (67.57%) |
6 |
601012 |
隆基绿能 |
3.66% |
12.04 |
211.42 |
3.68% |
4.87 (67.92%) |
7 |
601985 |
中国核电 |
3.62% |
18.75 |
209.06 |
3.64% |
7.60 (68.16%) |
8 |
000100 |
TCL科技 |
2.96% |
37.31 |
170.88 |
2.97% |
15.11 (68.06%) |
9 |
600089 |
特变电工 |
2.55% |
10.04 |
146.96 |
2.56% |
4.06 (67.92%) |
10 |
600905 |
三峡能源 |
2.39% |
28.43 |
137.89 |
2.40% |
11.53 (68.22%) |
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 |
600900 |
长江电力 |
10.74% |
10.93 |
316.01 |
10.75% |
-9.06 (-82.91%) |
2 |
300750 |
宁德时代 |
9.79% |
1.60 |
288.12 |
9.80% |
-1.65 (-103.10%) |
3 |
002594 |
比亚迪 |
9.10% |
1.07 |
267.77 |
9.11% |
-0.78 (-72.90%) |
4 |
601985 |
中国核电 |
4.04% |
11.15 |
118.86 |
4.04% |
-8.13 (-72.91%) |
5 |
300124 |
汇川技术 |
3.87% |
2.22 |
113.89 |
3.87% |
-2.14 (-96.40%) |
6 |
300274 |
阳光电源 |
3.62% |
1.72 |
106.57 |
3.62% |
-0.40 (-23.40%) |
7 |
601012 |
隆基绿能 |
3.41% |
7.17 |
100.52 |
3.42% |
-5.21 (-72.67%) |
8 |
000100 |
TCL科技 |
3.26% |
22.20 |
95.90 |
3.26% |
-16.15 (-72.75%) |
9 |
600089 |
特变电工 |
2.82% |
5.98 |
82.91 |
2.82% |
-4.34 (-72.60%) |
10 |
600905 |
三峡能源 |
2.50% |
16.90 |
73.68 |
2.51% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.74% |
10.93 |
316.01 |
10.75% |
-9.06 (-82.91%) |
2 |
300750 |
宁德时代 |
9.79% |
1.60 |
288.12 |
9.80% |
-1.65 (-103.10%) |
3 |
002594 |
比亚迪 |
9.10% |
1.07 |
267.77 |
9.11% |
-0.78 (-72.90%) |
4 |
601985 |
中国核电 |
4.04% |
11.15 |
118.86 |
4.04% |
-8.13 (-72.91%) |
5 |
300124 |
汇川技术 |
3.87% |
2.22 |
113.89 |
3.87% |
-2.14 (-96.40%) |
6 |
300274 |
阳光电源 |
3.62% |
1.72 |
106.57 |
3.62% |
-0.40 (-23.40%) |
7 |
601012 |
隆基绿能 |
3.41% |
7.17 |
100.52 |
3.42% |
-5.21 (-72.67%) |
8 |
000100 |
TCL科技 |
3.26% |
22.20 |
95.90 |
3.26% |
-16.15 (-72.75%) |
9 |
600089 |
特变电工 |
2.82% |
5.98 |
82.91 |
2.82% |
-4.34 (-72.60%) |
10 |
600905 |
三峡能源 |
2.50% |
16.90 |
73.68 |
2.51% |
新增 |
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 |
11.26% |
3.25 |
618.10 |
11.28% |
1.35 (41.53%) |
2 |
600900 |
长江电力 |
9.08% |
19.99 |
498.28 |
9.10% |
8.27 (41.38%) |
3 |
002594 |
比亚迪 |
6.84% |
1.85 |
375.66 |
6.86% |
0.76 (41.08%) |
4 |
300124 |
汇川技术 |
4.86% |
4.36 |
266.92 |
4.87% |
1.80 (41.28%) |
5 |
601012 |
隆基绿能 |
4.40% |
12.38 |
241.53 |
4.41% |
5.12 (41.36%) |
6 |
300274 |
阳光电源 |
4.01% |
2.12 |
220.06 |
4.02% |
0.87 (41.04%) |
7 |
000100 |
TCL科技 |
3.26% |
38.35 |
179.09 |
3.27% |
15.87 (41.38%) |
8 |
601985 |
中国核电 |
3.23% |
19.28 |
177.18 |
3.23% |
7.98 (41.39%) |
9 |
600089 |
特变电工 |
2.88% |
10.32 |
158.07 |
2.89% |
4.27 (41.40%) |
10 |
600438 |
通威股份 |
2.50% |
5.52 |
137.28 |
2.51% |
2.29 (41.49%) |
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 |
11.26% |
3.25 |
618.10 |
11.28% |
1.35 (41.53%) |
2 |
600900 |
长江电力 |
9.08% |
19.99 |
498.28 |
9.10% |
8.27 (41.38%) |
3 |
002594 |
比亚迪 |
6.84% |
1.85 |
375.66 |
6.86% |
0.76 (41.08%) |
4 |
300124 |
汇川技术 |
4.86% |
4.36 |
266.92 |
4.87% |
1.80 (41.28%) |
5 |
601012 |
隆基绿能 |
4.40% |
12.38 |
241.53 |
4.41% |
5.12 (41.36%) |
6 |
300274 |
阳光电源 |
4.01% |
2.12 |
220.06 |
4.02% |
0.87 (41.04%) |
7 |
000100 |
TCL科技 |
3.26% |
38.35 |
179.09 |
3.27% |
15.87 (41.38%) |
8 |
601985 |
中国核电 |
3.23% |
19.28 |
177.18 |
3.23% |
7.98 (41.39%) |
9 |
600089 |
特变电工 |
2.88% |
10.32 |
158.07 |
2.89% |
4.27 (41.40%) |
10 |
600438 |
通威股份 |
2.50% |
5.52 |
137.28 |
2.51% |
2.29 (41.49%) |
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 |
9.83% |
1.90 |
310.26 |
9.85% |
0.36 (18.94%) |
2 |
600900 |
长江电力 |
8.67% |
11.72 |
273.48 |
8.68% |
1.31 (11.18%) |
3 |
002594 |
比亚迪 |
6.84% |
1.09 |
215.82 |
6.85% |
0.13 (11.93%) |
4 |
601012 |
隆基绿能 |
5.27% |
7.26 |
166.25 |
5.28% |
0.81 (11.16%) |
5 |
300124 |
汇川技术 |
5.12% |
2.56 |
161.64 |
5.13% |
0.58 (22.66%) |
6 |
300274 |
阳光电源 |
3.47% |
1.25 |
109.49 |
3.48% |
0.14 (11.20%) |
7 |
000100 |
TCL科技 |
3.06% |
22.48 |
96.66 |
3.07% |
新增 |
8 |
601985 |
中国核电 |
2.69% |
11.30 |
84.75 |
2.69% |
1.22 (10.80%) |
9 |
600089 |
特变电工 |
2.64% |
6.05 |
83.43 |
2.65% |
0.65 (10.75%) |
10 |
600438 |
通威股份 |
2.56% |
3.23 |
80.85 |
2.57% |
0.35 (10.84%) |
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 |
9.83% |
1.90 |
310.26 |
9.85% |
0.36 (18.94%) |
2 |
600900 |
长江电力 |
8.67% |
11.72 |
273.48 |
8.68% |
1.31 (11.18%) |
3 |
002594 |
比亚迪 |
6.84% |
1.09 |
215.82 |
6.85% |
0.13 (11.93%) |
4 |
601012 |
隆基绿能 |
5.27% |
7.26 |
166.25 |
5.28% |
0.81 (11.16%) |
5 |
300124 |
汇川技术 |
5.12% |
2.56 |
161.64 |
5.13% |
0.58 (22.66%) |
6 |
300274 |
阳光电源 |
3.47% |
1.25 |
109.49 |
3.48% |
0.14 (11.20%) |
7 |
000100 |
TCL科技 |
3.06% |
22.48 |
96.66 |
3.07% |
新增 |
8 |
601985 |
中国核电 |
2.69% |
11.30 |
84.75 |
2.69% |
1.22 (10.80%) |
9 |
600089 |
特变电工 |
2.64% |
6.05 |
83.43 |
2.65% |
0.65 (10.75%) |
10 |
600438 |
通威股份 |
2.56% |
3.23 |
80.85 |
2.57% |
0.35 (10.84%) |
11 |
002050 |
三花智控 |
2.50% |
2.68 |
78.79 |
2.50% |
--- |
12 |
600905 |
三峡能源 |
2.37% |
17.12 |
74.81 |
2.38% |
--- |
13 |
002466 |
天齐锂业 |
2.19% |
1.24 |
69.18 |
2.20% |
--- |
14 |
600019 |
宝钢股份 |
1.99% |
10.59 |
62.80 |
1.99% |
--- |
15 |
300014 |
亿纬锂能 |
1.97% |
1.47 |
62.03 |
1.97% |
--- |
16 |
002129 |
TCL中环 |
1.92% |
3.87 |
60.57 |
1.92% |
--- |
17 |
002460 |
赣锋锂业 |
1.83% |
1.35 |
57.69 |
1.83% |
--- |
18 |
603799 |
华友钴业 |
1.71% |
1.64 |
54.01 |
1.71% |
--- |
19 |
601669 |
中国电建 |
1.60% |
10.31 |
50.42 |
1.60% |
--- |
20 |
600886 |
国投电力 |
1.49% |
3.57 |
47.05 |
1.49% |
--- |
21 |
600795 |
国电电力 |
1.41% |
10.68 |
44.43 |
1.41% |
--- |
22 |
002459 |
晶澳科技 |
1.31% |
1.99 |
41.27 |
1.31% |
--- |
23 |
600674 |
川投能源 |
1.28% |
2.67 |
40.37 |
1.28% |
--- |
24 |
002812 |
恩捷股份 |
1.28% |
0.71 |
40.34 |
1.28% |
--- |
25 |
688599 |
天合光能 |
1.17% |
1.30 |
36.96 |
1.17% |
--- |
26 |
002709 |
天赐材料 |
1.10% |
1.38 |
34.61 |
1.10% |
--- |
27 |
300316 |
晶盛机电 |
1.10% |
0.79 |
34.83 |
1.11% |
--- |
28 |
002601 |
龙佰集团 |
1.09% |
2.00 |
34.26 |
1.09% |
--- |
29 |
300450 |
先导智能 |
1.06% |
1.31 |
33.54 |
1.06% |
--- |
30 |
601868 |
中国能建 |
1.03% |
15.53 |
32.61 |
1.04% |
--- |
31 |
003816 |
中国广核 |
0.93% |
9.42 |
29.30 |
0.93% |
--- |
32 |
000786 |
北新建材 |
0.90% |
1.22 |
28.50 |
0.90% |
--- |
33 |
601877 |
正泰电器 |
0.88% |
1.29 |
27.65 |
0.88% |
--- |
34 |
601615 |
明阳智能 |
0.87% |
2.18 |
27.34 |
0.87% |
--- |
35 |
002074 |
国轩高科 |
0.87% |
1.28 |
27.52 |
0.87% |
--- |
36 |
000932 |
华菱钢铁 |
0.81% |
4.96 |
25.54 |
0.81% |
--- |
37 |
600219 |
南山铝业 |
0.78% |
8.37 |
24.61 |
0.78% |
--- |
38 |
600732 |
爱旭股份 |
0.73% |
1.31 |
23.18 |
0.74% |
--- |
39 |
688303 |
大全能源 |
0.72% |
0.77 |
22.69 |
0.72% |
--- |
40 |
603806 |
福斯特 |
0.68% |
0.89 |
21.60 |
0.69% |
--- |
41 |
603659 |
璞泰来 |
0.68% |
1.02 |
21.35 |
0.68% |
--- |
42 |
688223 |
晶科能源 |
0.67% |
2.40 |
21.25 |
0.67% |
--- |
43 |
600027 |
华电国际 |
0.66% |
4.06 |
20.87 |
0.66% |
--- |
44 |
300751 |
迈为股份 |
0.66% |
0.16 |
20.72 |
0.66% |
--- |
45 |
300763 |
锦浪科技 |
0.64% |
0.29 |
20.27 |
0.64% |
--- |
46 |
300919 |
中伟股份 |
0.62% |
0.40 |
19.65 |
0.62% |
--- |
47 |
600025 |
华能水电 |
0.59% |
2.15 |
18.55 |
0.59% |
--- |
48 |
300699 |
光威复材 |
0.59% |
0.70 |
18.72 |
0.59% |
--- |
49 |
000629 |
钒钛股份 |
0.58% |
5.56 |
18.24 |
0.58% |
--- |
50 |
601865 |
福莱特 |
0.58% |
0.69 |
18.42 |
0.58% |
--- |
51 |
605117 |
德业股份 |
0.53% |
0.20 |
16.61 |
0.53% |
--- |
52 |
600236 |
桂冠电力 |
0.50% |
2.84 |
15.73 |
0.50% |
--- |
53 |
000877 |
天山股份 |
0.44% |
2.08 |
13.89 |
0.44% |
--- |
54 |
600282 |
南钢股份 |
0.43% |
3.68 |
13.62 |
0.43% |
--- |
55 |
601636 |
旗滨集团 |
0.42% |
1.92 |
13.13 |
0.42% |
--- |
56 |
603737 |
三棵树 |
0.38% |
0.25 |
12.00 |
0.38% |
--- |
57 |
601958 |
金钼股份 |
0.35% |
1.16 |
10.96 |
0.35% |
--- |
58 |
601991 |
大唐发电 |
0.34% |
4.44 |
10.74 |
0.34% |
--- |
59 |
600801 |
华新水泥 |
0.32% |
0.81 |
10.07 |
0.32% |
--- |
60 |
001289 |
龙源电力 |
0.11% |
0.18 |
3.57 |
0.11% |
--- |
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 |
10.14% |
1.54 |
312.75 |
10.18% |
0.00 (新增) |
2 |
600900 |
长江电力 |
7.51% |
10.41 |
231.46 |
7.53% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
7.37% |
0.96 |
227.23 |
7.40% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.71% |
6.45 |
175.95 |
5.73% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.27% |
1.98 |
131.65 |
4.29% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
1.11 |
99.36 |
3.23% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.01% |
2.88 |
92.91 |
3.02% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
2.60% |
3.43 |
80.25 |
2.61% |
0.00 (新增) |
9 |
600089 |
特变电工 |
2.59% |
5.40 |
79.97 |
2.60% |
0.00 (新增) |
10 |
601985 |
中国核电 |
2.39% |
10.08 |
73.58 |
2.40% |
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 |
10.14% |
1.54 |
312.75 |
10.18% |
0.00 (新增) |
2 |
600900 |
长江电力 |
7.51% |
10.41 |
231.46 |
7.53% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
7.37% |
0.96 |
227.23 |
7.40% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
5.71% |
6.45 |
175.95 |
5.73% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.27% |
1.98 |
131.65 |
4.29% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
1.11 |
99.36 |
3.23% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.01% |
2.88 |
92.91 |
3.02% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
2.60% |
3.43 |
80.25 |
2.61% |
0.00 (新增) |
9 |
600089 |
特变电工 |
2.59% |
5.40 |
79.97 |
2.60% |
0.00 (新增) |
10 |
601985 |
中国核电 |
2.39% |
10.08 |
73.58 |
2.40% |
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 |
10.05% |
1.97 |
450.81 |
10.12% |
0.79 (40.33%) |
2 |
002594 |
比亚迪 |
7.08% |
1.23 |
317.67 |
7.13% |
0.06 (4.88%) |
3 |
600900 |
长江电力 |
6.54% |
13.29 |
293.12 |
6.58% |
-1.47 (-11.06%) |
4 |
601012 |
隆基绿能 |
5.27% |
8.25 |
236.52 |
5.31% |
0.38 (4.61%) |
5 |
300274 |
阳光电源 |
3.67% |
1.41 |
164.45 |
3.69% |
0.06 (4.26%) |
6 |
300124 |
汇川技术 |
3.62% |
2.53 |
162.45 |
3.65% |
0.12 (4.74%) |
7 |
002129 |
TCL中环 |
3.25% |
4.39 |
145.83 |
3.27% |
1.04 (23.73%) |
8 |
600438 |
通威股份 |
2.81% |
3.67 |
125.92 |
2.83% |
0.19 (5.18%) |
9 |
600089 |
特变电工 |
2.63% |
5.30 |
118.14 |
2.65% |
0.32 (6.04%) |
10 |
600905 |
三峡能源 |
2.32% |
19.40 |
104.18 |
2.34% |
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 |
10.05% |
1.97 |
450.81 |
10.12% |
0.79 (40.33%) |
2 |
002594 |
比亚迪 |
7.08% |
1.23 |
317.67 |
7.13% |
0.06 (4.88%) |
3 |
600900 |
长江电力 |
6.54% |
13.29 |
293.12 |
6.58% |
-1.47 (-11.06%) |
4 |
601012 |
隆基绿能 |
5.27% |
8.25 |
236.52 |
5.31% |
0.38 (4.61%) |
5 |
300274 |
阳光电源 |
3.67% |
1.41 |
164.45 |
3.69% |
0.06 (4.26%) |
6 |
300124 |
汇川技术 |
3.62% |
2.53 |
162.45 |
3.65% |
0.12 (4.74%) |
7 |
002129 |
TCL中环 |
3.25% |
4.39 |
145.83 |
3.27% |
1.04 (23.73%) |
8 |
600438 |
通威股份 |
2.81% |
3.67 |
125.92 |
2.83% |
0.19 (5.18%) |
9 |
600089 |
特变电工 |
2.63% |
5.30 |
118.14 |
2.65% |
0.32 (6.04%) |
10 |
600905 |
三峡能源 |
2.32% |
19.40 |
104.18 |
2.34% |
新增 |
11 |
300014 |
亿纬锂能 |
2.25% |
1.67 |
101.02 |
2.27% |
--- |
12 |
002466 |
天齐锂业 |
2.20% |
1.41 |
98.57 |
2.21% |
--- |
13 |
002460 |
赣锋锂业 |
2.09% |
1.54 |
93.76 |
2.11% |
--- |
14 |
002459 |
晶澳科技 |
2.08% |
2.24 |
93.49 |
2.10% |
--- |
15 |
601985 |
中国核电 |
2.01% |
12.81 |
90.31 |
2.03% |
--- |
16 |
002050 |
三花智控 |
1.98% |
2.93 |
88.66 |
1.99% |
--- |
17 |
000100 |
TCL科技 |
1.79% |
20.37 |
80.26 |
1.80% |
--- |
18 |
603799 |
华友钴业 |
1.78% |
1.74 |
79.88 |
1.79% |
--- |
19 |
600585 |
海螺水泥 |
1.73% |
3.26 |
77.39 |
1.74% |
--- |
20 |
002812 |
恩捷股份 |
1.72% |
0.80 |
77.08 |
1.73% |
--- |
21 |
600019 |
宝钢股份 |
1.52% |
12.12 |
68.11 |
1.53% |
--- |
22 |
002709 |
天赐材料 |
1.43% |
1.56 |
64.26 |
1.44% |
--- |
23 |
300316 |
晶盛机电 |
1.41% |
0.89 |
63.10 |
1.42% |
--- |
24 |
688599 |
天合光能 |
1.40% |
1.48 |
62.88 |
1.41% |
--- |
25 |
300450 |
先导智能 |
1.20% |
1.49 |
53.89 |
1.21% |
--- |
26 |
601669 |
中国电建 |
1.20% |
9.36 |
53.73 |
1.21% |
--- |
27 |
603659 |
璞泰来 |
1.18% |
1.38 |
52.74 |
1.18% |
--- |
28 |
601800 |
中国交建 |
1.18% |
4.84 |
52.80 |
1.19% |
--- |
29 |
600886 |
国投电力 |
1.14% |
4.03 |
50.98 |
1.14% |
--- |
30 |
603993 |
洛阳钼业 |
1.14% |
9.56 |
50.95 |
1.14% |
--- |
31 |
600795 |
国电电力 |
1.04% |
12.14 |
46.50 |
1.04% |
--- |
32 |
600732 |
爱旭股份 |
1.02% |
1.48 |
45.63 |
1.02% |
--- |
33 |
600674 |
川投能源 |
1.01% |
3.02 |
45.45 |
1.02% |
--- |
34 |
601868 |
中国能建 |
0.92% |
17.62 |
41.23 |
0.93% |
--- |
35 |
601877 |
正泰电器 |
0.90% |
1.47 |
40.52 |
0.91% |
--- |
36 |
002074 |
国轩高科 |
0.89% |
1.45 |
40.05 |
0.90% |
--- |
37 |
688223 |
晶科能源 |
0.86% |
2.75 |
38.65 |
0.87% |
--- |
38 |
603806 |
福斯特 |
0.85% |
1.02 |
37.93 |
0.85% |
--- |
39 |
601615 |
明阳智能 |
0.80% |
2.13 |
35.95 |
0.81% |
--- |
40 |
605117 |
德业股份 |
0.79% |
0.24 |
35.59 |
0.80% |
--- |
41 |
688303 |
大全能源 |
0.78% |
0.87 |
35.08 |
0.79% |
--- |
42 |
002648 |
卫星化学 |
0.77% |
2.31 |
34.62 |
0.78% |
--- |
43 |
003816 |
中国广核 |
0.75% |
10.81 |
33.62 |
0.75% |
--- |
44 |
600027 |
华电国际 |
0.69% |
4.60 |
30.77 |
0.69% |
--- |
45 |
600219 |
南山铝业 |
0.64% |
9.51 |
28.72 |
0.64% |
--- |
46 |
300763 |
锦浪科技 |
0.63% |
0.27 |
28.11 |
0.63% |
--- |
47 |
300751 |
迈为股份 |
0.60% |
0.16 |
27.10 |
0.61% |
--- |
48 |
600362 |
江西铜业 |
0.60% |
1.42 |
26.95 |
0.61% |
--- |
49 |
601865 |
福莱特 |
0.59% |
0.69 |
26.57 |
0.60% |
--- |
50 |
688063 |
派能科技 |
0.54% |
0.12 |
24.23 |
0.54% |
--- |
51 |
300699 |
光威复材 |
0.54% |
0.79 |
24.43 |
0.55% |
--- |
52 |
300919 |
中伟股份 |
0.48% |
0.36 |
21.69 |
0.49% |
--- |
53 |
000708 |
中信特钢 |
0.48% |
1.37 |
21.70 |
0.49% |
--- |
54 |
600399 |
抚顺特钢 |
0.48% |
2.12 |
21.62 |
0.49% |
--- |
55 |
601636 |
旗滨集团 |
0.42% |
2.19 |
18.88 |
0.42% |
--- |
56 |
603737 |
三棵树 |
0.41% |
0.28 |
18.45 |
0.41% |
--- |
57 |
600025 |
华能水电 |
0.39% |
2.47 |
17.61 |
0.40% |
--- |
58 |
601991 |
大唐发电 |
0.37% |
5.04 |
16.68 |
0.37% |
--- |
59 |
601992 |
金隅集团 |
0.27% |
5.65 |
12.32 |
0.28% |
--- |
60 |
001289 |
龙源电力 |
0.10% |
0.19 |
4.28 |
0.10% |
--- |
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 |
10.78% |
1.18 |
477.43 |
10.87% |
--- |
2 |
601012 |
隆基绿能 |
7.18% |
7.87 |
318.01 |
7.24% |
--- |
3 |
600900 |
长江电力 |
7.08% |
14.76 |
313.59 |
7.14% |
--- |
4 |
002594 |
比亚迪 |
6.76% |
1.17 |
299.54 |
6.82% |
--- |
5 |
300124 |
汇川技术 |
3.82% |
2.41 |
169.42 |
3.86% |
--- |
6 |
002129 |
TCL中环 |
3.66% |
3.35 |
162.34 |
3.70% |
--- |
7 |
300274 |
阳光电源 |
3.20% |
1.35 |
141.56 |
3.22% |
--- |
8 |
600438 |
通威股份 |
3.06% |
3.48 |
135.41 |
3.08% |
--- |
9 |
300014 |
亿纬锂能 |
2.50% |
1.59 |
110.81 |
2.52% |
--- |
10 |
600089 |
特变电工 |
2.44% |
4.98 |
108.12 |
2.46% |
--- |
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 |
10.78% |
1.18 |
477.43 |
10.87% |
--- |
2 |
601012 |
隆基绿能 |
7.18% |
7.87 |
318.01 |
7.24% |
--- |
3 |
600900 |
长江电力 |
7.08% |
14.76 |
313.59 |
7.14% |
--- |
4 |
002594 |
比亚迪 |
6.76% |
1.17 |
299.54 |
6.82% |
--- |
5 |
300124 |
汇川技术 |
3.82% |
2.41 |
169.42 |
3.86% |
--- |
6 |
002129 |
TCL中环 |
3.66% |
3.35 |
162.34 |
3.70% |
--- |
7 |
300274 |
阳光电源 |
3.20% |
1.35 |
141.56 |
3.22% |
--- |
8 |
600438 |
通威股份 |
3.06% |
3.48 |
135.41 |
3.08% |
--- |
9 |
300014 |
亿纬锂能 |
2.50% |
1.59 |
110.81 |
2.52% |
--- |
10 |
600089 |
特变电工 |
2.44% |
4.98 |
108.12 |
2.46% |
--- |
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