富国中证上海环交所碳中和ETF
(561190)公募ETF指数型
1.0129
1.74%+0.0176
单位净值 [2025-09-30]
- 最近一月：14.98%
- 最近一季：32.96%
- 最近半年：30.18%
- 今年以来：34.48%
- 最近一年：26.53%
- 最近两年：38.41%
- 最近三年：23.30%
- 成立以来：1.29%
- 成立日期：2022-07-11
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：8.28亿
- 申购状态：可以申购
- 最新规模：6.32亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国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 |
10.03% |
25.09 |
6329.13 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.94% |
321.62 |
6271.59 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.93% |
187.03 |
5636.99 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.26% |
13.80 |
4579.10 |
7.28% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
36.85 |
1999.46 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
28.89 |
1865.43 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.38% |
22.15 |
1500.87 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
92.73 |
1392.85 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
287.12 |
1243.22 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
125.84 |
1172.83 |
1.86% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.03% |
25.09 |
6329.13 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.94% |
321.62 |
6271.59 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.93% |
187.03 |
5636.99 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.26% |
13.80 |
4579.10 |
7.28% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.17% |
36.85 |
1999.46 |
3.18% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.96% |
28.89 |
1865.43 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.38% |
22.15 |
1500.87 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
92.73 |
1392.85 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
287.12 |
1243.22 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
125.84 |
1172.83 |
1.86% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.62% |
25.88 |
6545.51 |
9.64% |
-2.46 (-8.68%) |
| 2 |
601899 |
紫金矿业 |
8.93% |
335.34 |
6076.36 |
8.95% |
-31.94 (-8.70%) |
| 3 |
600900 |
长江电力 |
8.05% |
196.81 |
5473.20 |
8.06% |
-18.77 (-8.71%) |
| 4 |
002594 |
比亚迪 |
8.00% |
14.51 |
5438.37 |
8.01% |
-1.45 (-9.09%) |
| 5 |
600309 |
万华化学 |
3.79% |
38.34 |
2576.80 |
3.80% |
-3.68 (-8.76%) |
| 6 |
300124 |
汇川技术 |
3.48% |
34.69 |
2364.82 |
3.48% |
-3.26 (-8.59%) |
| 7 |
300274 |
阳光电源 |
2.38% |
23.29 |
1616.32 |
2.38% |
-2.31 (-9.02%) |
| 8 |
601012 |
隆基绿能 |
2.28% |
97.71 |
1548.76 |
2.28% |
-9.46 (-8.83%) |
| 9 |
000100 |
TCL科技 |
1.98% |
302.58 |
1346.47 |
1.98% |
-29.22 (-8.81%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
179.36 |
1291.39 |
1.90% |
179.36 (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 |
300750 |
宁德时代 |
9.62% |
25.88 |
6545.51 |
9.64% |
-2.46 (-8.68%) |
| 2 |
601899 |
紫金矿业 |
8.93% |
335.34 |
6076.36 |
8.95% |
-31.94 (-8.70%) |
| 3 |
600900 |
长江电力 |
8.05% |
196.81 |
5473.20 |
8.06% |
-18.77 (-8.71%) |
| 4 |
002594 |
比亚迪 |
8.00% |
14.51 |
5438.37 |
8.01% |
-1.45 (-9.09%) |
| 5 |
600309 |
万华化学 |
3.79% |
38.34 |
2576.80 |
3.80% |
-3.68 (-8.76%) |
| 6 |
300124 |
汇川技术 |
3.48% |
34.69 |
2364.82 |
3.48% |
-3.26 (-8.59%) |
| 7 |
300274 |
阳光电源 |
2.38% |
23.29 |
1616.32 |
2.38% |
-2.31 (-9.02%) |
| 8 |
601012 |
隆基绿能 |
2.28% |
97.71 |
1548.76 |
2.28% |
-9.46 (-8.83%) |
| 9 |
000100 |
TCL科技 |
1.98% |
302.58 |
1346.47 |
1.98% |
-29.22 (-8.81%) |
| 10 |
600019 |
宝钢股份 |
1.90% |
179.36 |
1291.39 |
1.90% |
179.36 (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 |
300750 |
宁德时代 |
10.22% |
28.34 |
7537.83 |
10.26% |
-12.63 (-30.83%) |
| 2 |
600900 |
长江电力 |
8.64% |
215.58 |
6370.29 |
8.67% |
-30.60 (-12.43%) |
| 3 |
601899 |
紫金矿业 |
7.53% |
367.28 |
5553.27 |
7.56% |
19.39 (5.57%) |
| 4 |
002594 |
比亚迪 |
6.11% |
15.96 |
4510.18 |
6.14% |
-2.00 (-11.14%) |
| 5 |
600309 |
万华化学 |
4.06% |
42.02 |
2998.10 |
4.08% |
2.53 (6.41%) |
| 6 |
300124 |
汇川技术 |
3.01% |
37.95 |
2223.11 |
3.03% |
-0.24 (-0.63%) |
| 7 |
300274 |
阳光电源 |
2.56% |
25.60 |
1889.79 |
2.57% |
-3.36 (-11.60%) |
| 8 |
601985 |
中国核电 |
2.36% |
166.87 |
1740.45 |
2.37% |
-23.78 (-12.47%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
107.17 |
1683.69 |
2.29% |
-15.17 (-12.40%) |
| 10 |
000100 |
TCL科技 |
2.26% |
331.80 |
1668.94 |
2.27% |
-46.35 (-12.26%) |
| 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 |
10.22% |
28.34 |
7537.83 |
10.26% |
-12.63 (-30.83%) |
| 2 |
600900 |
长江电力 |
8.64% |
215.58 |
6370.29 |
8.67% |
-30.60 (-12.43%) |
| 3 |
601899 |
紫金矿业 |
7.53% |
367.28 |
5553.27 |
7.56% |
19.39 (5.57%) |
| 4 |
002594 |
比亚迪 |
6.11% |
15.96 |
4510.18 |
6.14% |
-2.00 (-11.14%) |
| 5 |
600309 |
万华化学 |
4.06% |
42.02 |
2998.10 |
4.08% |
2.53 (6.41%) |
| 6 |
300124 |
汇川技术 |
3.01% |
37.95 |
2223.11 |
3.03% |
-0.24 (-0.63%) |
| 7 |
300274 |
阳光电源 |
2.56% |
25.60 |
1889.79 |
2.57% |
-3.36 (-11.60%) |
| 8 |
601985 |
中国核电 |
2.36% |
166.87 |
1740.45 |
2.37% |
-23.78 (-12.47%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
107.17 |
1683.69 |
2.29% |
-15.17 (-12.40%) |
| 10 |
000100 |
TCL科技 |
2.26% |
331.80 |
1668.94 |
2.27% |
-46.35 (-12.26%) |
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 |
11.81% |
40.97 |
10319.35 |
11.86% |
-4.57 (-10.04%) |
| 2 |
600900 |
长江电力 |
8.47% |
246.18 |
7397.61 |
8.50% |
-26.40 (-9.69%) |
| 3 |
601899 |
紫金矿业 |
7.22% |
347.89 |
6310.72 |
7.25% |
-37.08 (-9.63%) |
| 4 |
002594 |
比亚迪 |
6.32% |
17.96 |
5518.12 |
6.34% |
-2.21 (-10.96%) |
| 5 |
600309 |
万华化学 |
4.13% |
39.49 |
3606.19 |
4.15% |
-4.52 (-10.27%) |
| 6 |
300274 |
阳光电源 |
3.30% |
28.96 |
2883.49 |
3.31% |
-3.36 (-10.40%) |
| 7 |
300124 |
汇川技术 |
2.73% |
38.19 |
2384.97 |
2.74% |
-3.63 (-8.68%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
122.34 |
2148.35 |
2.47% |
-12.89 (-9.53%) |
| 9 |
601985 |
中国核电 |
2.43% |
190.65 |
2125.75 |
2.44% |
-20.01 (-9.50%) |
| 10 |
000100 |
TCL科技 |
1.98% |
378.15 |
1731.92 |
1.99% |
-40.28 (-9.63%) |
| 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 |
11.81% |
40.97 |
10319.35 |
11.86% |
-4.57 (-10.04%) |
| 2 |
600900 |
长江电力 |
8.47% |
246.18 |
7397.61 |
8.50% |
-26.40 (-9.69%) |
| 3 |
601899 |
紫金矿业 |
7.22% |
347.89 |
6310.72 |
7.25% |
-37.08 (-9.63%) |
| 4 |
002594 |
比亚迪 |
6.32% |
17.96 |
5518.12 |
6.34% |
-2.21 (-10.96%) |
| 5 |
600309 |
万华化学 |
4.13% |
39.49 |
3606.19 |
4.15% |
-4.52 (-10.27%) |
| 6 |
300274 |
阳光电源 |
3.30% |
28.96 |
2883.49 |
3.31% |
-3.36 (-10.40%) |
| 7 |
300124 |
汇川技术 |
2.73% |
38.19 |
2384.97 |
2.74% |
-3.63 (-8.68%) |
| 8 |
601012 |
隆基绿能 |
2.46% |
122.34 |
2148.35 |
2.47% |
-12.89 (-9.53%) |
| 9 |
601985 |
中国核电 |
2.43% |
190.65 |
2125.75 |
2.44% |
-20.01 (-9.50%) |
| 10 |
000100 |
TCL科技 |
1.98% |
378.15 |
1731.92 |
1.99% |
-40.28 (-9.63%) |
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 |
9.73% |
45.54 |
8198.15 |
9.76% |
-11.70 (-25.70%) |
| 2 |
600900 |
长江电力 |
9.35% |
272.58 |
7882.92 |
9.39% |
35.89 (13.17%) |
| 3 |
601899 |
紫金矿业 |
8.03% |
384.97 |
6763.92 |
8.05% |
-144.09 (-37.43%) |
| 4 |
002594 |
比亚迪 |
5.99% |
20.17 |
5046.59 |
6.01% |
-1.37 (-6.79%) |
| 5 |
600309 |
万华化学 |
4.22% |
44.01 |
3558.62 |
4.24% |
-16.86 (-38.31%) |
| 6 |
601985 |
中国核电 |
2.66% |
210.66 |
2245.64 |
2.67% |
-17.80 (-8.45%) |
| 7 |
300124 |
汇川技术 |
2.55% |
41.82 |
2145.37 |
2.55% |
-9.59 (-22.93%) |
| 8 |
300274 |
阳光电源 |
2.38% |
32.32 |
2004.59 |
2.39% |
7.33 (22.69%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
135.23 |
1895.97 |
2.26% |
-10.91 (-8.07%) |
| 10 |
000100 |
TCL科技 |
2.14% |
418.43 |
1807.61 |
2.15% |
-35.99 (-8.60%) |
| 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 |
9.73% |
45.54 |
8198.15 |
9.76% |
-11.70 (-25.70%) |
| 2 |
600900 |
长江电力 |
9.35% |
272.58 |
7882.92 |
9.39% |
35.89 (13.17%) |
| 3 |
601899 |
紫金矿业 |
8.03% |
384.97 |
6763.92 |
8.05% |
-144.09 (-37.43%) |
| 4 |
002594 |
比亚迪 |
5.99% |
20.17 |
5046.59 |
6.01% |
-1.37 (-6.79%) |
| 5 |
600309 |
万华化学 |
4.22% |
44.01 |
3558.62 |
4.24% |
-16.86 (-38.31%) |
| 6 |
601985 |
中国核电 |
2.66% |
210.66 |
2245.64 |
2.67% |
-17.80 (-8.45%) |
| 7 |
300124 |
汇川技术 |
2.55% |
41.82 |
2145.37 |
2.55% |
-9.59 (-22.93%) |
| 8 |
300274 |
阳光电源 |
2.38% |
32.32 |
2004.59 |
2.39% |
7.33 (22.69%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
135.23 |
1895.97 |
2.26% |
-10.91 (-8.07%) |
| 10 |
000100 |
TCL科技 |
2.14% |
418.43 |
1807.61 |
2.15% |
-35.99 (-8.60%) |
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 |
10.95% |
57.24 |
10885.10 |
10.99% |
2.20 (3.84%) |
| 2 |
601899 |
紫金矿业 |
8.95% |
529.06 |
8898.79 |
8.98% |
20.52 (3.88%) |
| 3 |
600900 |
长江电力 |
5.94% |
236.69 |
5900.60 |
5.96% |
9.01 (3.81%) |
| 4 |
600309 |
万华化学 |
5.07% |
60.87 |
5040.00 |
5.09% |
2.18 (3.58%) |
| 5 |
002594 |
比亚迪 |
4.40% |
21.54 |
4373.14 |
4.41% |
1.10 (5.11%) |
| 6 |
300124 |
汇川技术 |
3.17% |
51.41 |
3147.32 |
3.18% |
2.20 (4.28%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
146.14 |
2851.26 |
2.88% |
5.83 (3.99%) |
| 8 |
300274 |
阳光电源 |
2.61% |
24.98 |
2593.26 |
2.62% |
1.10 (4.40%) |
| 9 |
000100 |
TCL科技 |
2.14% |
454.42 |
2122.13 |
2.14% |
18.15 (3.99%) |
| 10 |
601985 |
中国核电 |
2.11% |
228.46 |
2099.55 |
2.12% |
8.64 (3.78%) |
| 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 |
10.95% |
57.24 |
10885.10 |
10.99% |
2.20 (3.84%) |
| 2 |
601899 |
紫金矿业 |
8.95% |
529.06 |
8898.79 |
8.98% |
20.52 (3.88%) |
| 3 |
600900 |
长江电力 |
5.94% |
236.69 |
5900.60 |
5.96% |
9.01 (3.81%) |
| 4 |
600309 |
万华化学 |
5.07% |
60.87 |
5040.00 |
5.09% |
2.18 (3.58%) |
| 5 |
002594 |
比亚迪 |
4.40% |
21.54 |
4373.14 |
4.41% |
1.10 (5.11%) |
| 6 |
300124 |
汇川技术 |
3.17% |
51.41 |
3147.32 |
3.18% |
2.20 (4.28%) |
| 7 |
601012 |
隆基绿能 |
2.87% |
146.14 |
2851.26 |
2.88% |
5.83 (3.99%) |
| 8 |
300274 |
阳光电源 |
2.61% |
24.98 |
2593.26 |
2.62% |
1.10 (4.40%) |
| 9 |
000100 |
TCL科技 |
2.14% |
454.42 |
2122.13 |
2.14% |
18.15 (3.99%) |
| 10 |
601985 |
中国核电 |
2.11% |
228.46 |
2099.55 |
2.12% |
8.64 (3.78%) |
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 |
9.95% |
55.04 |
8986.11 |
10.01% |
-1.15 (-2.09%) |
| 2 |
601899 |
紫金矿业 |
7.02% |
508.54 |
6336.41 |
7.06% |
-149.03 (-29.31%) |
| 3 |
600900 |
长江电力 |
5.89% |
227.68 |
5313.98 |
5.92% |
-35.65 (-15.66%) |
| 4 |
600309 |
万华化学 |
4.99% |
58.69 |
4508.54 |
5.02% |
-16.72 (-28.49%) |
| 5 |
002594 |
比亚迪 |
4.48% |
20.44 |
4046.37 |
4.51% |
-4.31 (-21.09%) |
| 6 |
601012 |
隆基绿能 |
3.56% |
140.31 |
3213.17 |
3.58% |
-22.17 (-15.80%) |
| 7 |
300124 |
汇川技术 |
3.44% |
49.21 |
3107.12 |
3.46% |
-0.63 (-1.28%) |
| 8 |
300274 |
阳光电源 |
2.32% |
23.88 |
2091.93 |
2.33% |
-4.23 (-17.71%) |
| 9 |
000100 |
TCL科技 |
2.08% |
436.27 |
1875.95 |
2.09% |
新增 |
| 10 |
601985 |
中国核电 |
1.83% |
219.82 |
1648.65 |
1.84% |
-17.67 (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 |
300750 |
宁德时代 |
9.95% |
55.04 |
8986.11 |
10.01% |
-1.15 (-2.09%) |
| 2 |
601899 |
紫金矿业 |
7.02% |
508.54 |
6336.41 |
7.06% |
-149.03 (-29.31%) |
| 3 |
600900 |
长江电力 |
5.89% |
227.68 |
5313.98 |
5.92% |
-35.65 (-15.66%) |
| 4 |
600309 |
万华化学 |
4.99% |
58.69 |
4508.54 |
5.02% |
-16.72 (-28.49%) |
| 5 |
002594 |
比亚迪 |
4.48% |
20.44 |
4046.37 |
4.51% |
-4.31 (-21.09%) |
| 6 |
601012 |
隆基绿能 |
3.56% |
140.31 |
3213.17 |
3.58% |
-22.17 (-15.80%) |
| 7 |
300124 |
汇川技术 |
3.44% |
49.21 |
3107.12 |
3.46% |
-0.63 (-1.28%) |
| 8 |
300274 |
阳光电源 |
2.32% |
23.88 |
2091.93 |
2.33% |
-4.23 (-17.71%) |
| 9 |
000100 |
TCL科技 |
2.08% |
436.27 |
1875.95 |
2.09% |
新增 |
| 10 |
601985 |
中国核电 |
1.83% |
219.82 |
1648.65 |
1.84% |
-17.67 (新增) |
| 11 |
600585 |
海螺水泥 |
1.83% |
73.38 |
1655.44 |
1.84% |
--- |
| 12 |
600019 |
宝钢股份 |
1.80% |
273.80 |
1623.63 |
1.81% |
--- |
| 13 |
600089 |
特变电工 |
1.79% |
117.20 |
1617.33 |
1.80% |
--- |
| 14 |
600438 |
通威股份 |
1.73% |
62.37 |
1561.13 |
1.74% |
--- |
| 15 |
002050 |
三花智控 |
1.69% |
51.93 |
1526.74 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.61% |
332.71 |
1453.96 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.47% |
23.74 |
1324.68 |
1.48% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.42% |
46.54 |
1284.04 |
1.43% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.34% |
28.63 |
1208.20 |
1.35% |
--- |
| 20 |
002129 |
TCL中环 |
1.29% |
74.65 |
1167.53 |
1.30% |
--- |
| 21 |
600795 |
国电电力 |
1.26% |
274.44 |
1141.67 |
1.27% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.26% |
218.62 |
1136.82 |
1.27% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.24% |
26.22 |
1122.26 |
1.25% |
--- |
| 24 |
603799 |
华友钴业 |
1.18% |
32.25 |
1061.85 |
1.18% |
--- |
| 25 |
600011 |
华能国际 |
1.16% |
136.04 |
1047.53 |
1.17% |
--- |
| 26 |
600886 |
国投电力 |
1.01% |
69.06 |
910.21 |
1.01% |
--- |
| 27 |
601168 |
西部矿业 |
0.94% |
59.47 |
848.64 |
0.95% |
--- |
| 28 |
601800 |
中国交建 |
0.93% |
110.01 |
836.08 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.88% |
38.39 |
795.37 |
0.89% |
--- |
| 30 |
000807 |
云铝股份 |
0.87% |
63.94 |
781.35 |
0.87% |
--- |
| 31 |
600674 |
川投能源 |
0.87% |
51.69 |
781.55 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.86% |
13.68 |
777.18 |
0.87% |
--- |
| 33 |
688599 |
天合光能 |
0.79% |
25.11 |
716.39 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
41.79 |
689.12 |
0.77% |
--- |
| 35 |
002709 |
天赐材料 |
0.75% |
26.86 |
673.65 |
0.75% |
--- |
| 36 |
300316 |
晶盛机电 |
0.75% |
15.43 |
680.31 |
0.76% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
127.31 |
655.65 |
0.73% |
--- |
| 38 |
002340 |
格林美 |
0.72% |
119.35 |
651.65 |
0.73% |
--- |
| 39 |
300450 |
先导智能 |
0.72% |
25.36 |
649.11 |
0.72% |
--- |
| 40 |
600096 |
云天化 |
0.68% |
39.58 |
617.45 |
0.69% |
--- |
| 41 |
003816 |
中国广核 |
0.63% |
182.50 |
567.58 |
0.63% |
--- |
| 42 |
300037 |
新宙邦 |
0.63% |
12.07 |
570.91 |
0.64% |
--- |
| 43 |
600885 |
宏发股份 |
0.62% |
20.09 |
555.29 |
0.62% |
--- |
| 44 |
601877 |
正泰电器 |
0.59% |
24.80 |
533.34 |
0.59% |
--- |
| 45 |
002074 |
国轩高科 |
0.59% |
24.61 |
529.12 |
0.59% |
--- |
| 46 |
002738 |
中矿资源 |
0.56% |
13.48 |
502.94 |
0.56% |
--- |
| 47 |
000629 |
钒钛股份 |
0.52% |
143.06 |
469.22 |
0.52% |
--- |
| 48 |
600486 |
扬农化工 |
0.50% |
7.09 |
447.39 |
0.50% |
--- |
| 49 |
603077 |
和邦生物 |
0.50% |
191.26 |
451.37 |
0.50% |
--- |
| 50 |
300285 |
国瓷材料 |
0.49% |
19.29 |
445.98 |
0.50% |
--- |
| 51 |
000960 |
锡业股份 |
0.49% |
30.91 |
442.63 |
0.49% |
--- |
| 52 |
002756 |
永兴材料 |
0.48% |
8.25 |
430.73 |
0.48% |
--- |
| 53 |
603659 |
璞泰来 |
0.48% |
20.61 |
431.46 |
0.48% |
--- |
| 54 |
603806 |
福斯特 |
0.47% |
17.42 |
422.69 |
0.47% |
--- |
| 55 |
688223 |
晶科能源 |
0.46% |
47.25 |
418.63 |
0.47% |
--- |
| 56 |
688303 |
大全能源 |
0.44% |
13.45 |
397.71 |
0.44% |
--- |
| 57 |
600863 |
内蒙华电 |
0.43% |
100.03 |
390.12 |
0.43% |
--- |
| 58 |
605117 |
德业股份 |
0.43% |
4.58 |
384.60 |
0.43% |
--- |
| 59 |
000877 |
天山股份 |
0.40% |
53.49 |
357.30 |
0.40% |
--- |
| 60 |
300769 |
德方纳米 |
0.40% |
5.90 |
360.08 |
0.40% |
--- |
| 61 |
600025 |
华能水电 |
0.40% |
41.41 |
357.37 |
0.40% |
--- |
| 62 |
600884 |
杉杉股份 |
0.39% |
25.80 |
351.40 |
0.39% |
--- |
| 63 |
600282 |
南钢股份 |
0.39% |
95.34 |
352.76 |
0.39% |
--- |
| 64 |
601865 |
福莱特 |
0.39% |
13.23 |
353.24 |
0.39% |
--- |
| 65 |
300919 |
中伟股份 |
0.39% |
7.15 |
351.28 |
0.39% |
--- |
| 66 |
600143 |
金发科技 |
0.38% |
42.80 |
341.94 |
0.38% |
--- |
| 67 |
601636 |
旗滨集团 |
0.37% |
49.27 |
337.01 |
0.38% |
--- |
| 68 |
600563 |
法拉电子 |
0.37% |
3.61 |
334.29 |
0.37% |
--- |
| 69 |
605589 |
圣泉集团 |
0.36% |
14.43 |
322.94 |
0.36% |
--- |
| 70 |
002430 |
杭氧股份 |
0.36% |
11.04 |
322.48 |
0.36% |
--- |
| 71 |
600970 |
中材国际 |
0.34% |
33.30 |
311.02 |
0.35% |
--- |
| 72 |
000027 |
深圳能源 |
0.32% |
44.51 |
287.09 |
0.32% |
--- |
| 73 |
000778 |
新兴铸管 |
0.31% |
73.18 |
279.55 |
0.31% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.31% |
12.71 |
276.19 |
0.31% |
--- |
| 75 |
600801 |
华新水泥 |
0.30% |
21.57 |
268.12 |
0.30% |
--- |
| 76 |
600483 |
福能股份 |
0.29% |
31.91 |
263.90 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
41.22 |
234.54 |
0.26% |
--- |
| 78 |
000155 |
川能动力 |
0.25% |
17.24 |
229.12 |
0.26% |
--- |
| 79 |
600022 |
山东钢铁 |
0.25% |
165.54 |
226.79 |
0.25% |
--- |
| 80 |
600378 |
昊华科技 |
0.24% |
7.02 |
213.97 |
0.24% |
--- |
| 81 |
000035 |
中国天楹 |
0.22% |
40.60 |
200.56 |
0.22% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.21% |
10.91 |
189.13 |
0.21% |
--- |
| 83 |
600477 |
杭萧钢构 |
0.21% |
56.50 |
185.88 |
0.21% |
--- |
| 84 |
603568 |
伟明环保 |
0.20% |
11.44 |
183.04 |
0.20% |
--- |
| 85 |
603588 |
高能环境 |
0.20% |
28.03 |
183.32 |
0.20% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
11.27 |
169.84 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.19% |
54.93 |
167.54 |
0.19% |
--- |
| 88 |
000685 |
中山公用 |
0.16% |
19.78 |
144.59 |
0.16% |
--- |
| 89 |
601200 |
上海环境 |
0.15% |
15.26 |
137.20 |
0.15% |
--- |
| 90 |
002135 |
东南网架 |
0.13% |
20.67 |
119.47 |
0.13% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
15.87 |
119.18 |
0.13% |
--- |
| 92 |
301175 |
中科环保 |
0.10% |
17.55 |
87.57 |
0.10% |
--- |
| 93 |
001289 |
龙源电力 |
0.09% |
3.90 |
77.26 |
0.09% |
--- |
| 94 |
002034 |
旺能环境 |
0.09% |
5.50 |
83.88 |
0.09% |
--- |
| 95 |
002549 |
凯美特气 |
0.08% |
7.06 |
69.05 |
0.08% |
--- |
| 96 |
000885 |
城发环境 |
0.08% |
6.66 |
75.52 |
0.08% |
--- |
| 97 |
600475 |
华光环能 |
0.08% |
7.23 |
75.22 |
0.08% |
--- |
| 98 |
002645 |
华宏科技 |
0.07% |
5.98 |
67.57 |
0.08% |
--- |
| 99 |
002457 |
青龙管业 |
0.07% |
6.91 |
64.82 |
0.07% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
3.16 |
47.91 |
0.05% |
--- |
| 101 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 102 |
688563 |
航材股份 |
0.01% |
0.09 |
5.21 |
0.01% |
--- |
| 103 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 106 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 110 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 115 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 116 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 124 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 126 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 132 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
| 133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 137 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 144 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 145 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 153 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 154 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 155 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 156 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 157 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 158 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 159 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 160 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 161 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 163 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 164 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 165 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 166 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 167 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 168 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 169 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
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 |
9.91% |
56.19 |
11408.60 |
9.93% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.93% |
657.57 |
7976.32 |
6.94% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
75.41 |
6660.18 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.09% |
263.33 |
5856.39 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.09% |
24.75 |
5857.43 |
5.10% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.85% |
162.48 |
4432.54 |
3.86% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.88% |
49.84 |
3313.86 |
2.88% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.19% |
28.11 |
2516.41 |
2.19% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
95.76 |
2492.62 |
2.17% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.04% |
72.86 |
2350.47 |
2.05% |
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 |
9.91% |
56.19 |
11408.60 |
9.93% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.93% |
657.57 |
7976.32 |
6.94% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
75.41 |
6660.18 |
5.80% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.09% |
263.33 |
5856.39 |
5.10% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.09% |
24.75 |
5857.43 |
5.10% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.85% |
162.48 |
4432.54 |
3.86% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.88% |
49.84 |
3313.86 |
2.88% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.19% |
28.11 |
2516.41 |
2.19% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
95.76 |
2492.62 |
2.17% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.04% |
72.86 |
2350.47 |
2.05% |
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 |
10.14% |
52.32 |
11970.70 |
10.21% |
19.08 (36.47%) |
| 2 |
601899 |
紫金矿业 |
5.94% |
616.91 |
7014.27 |
5.98% |
-79.83 (-12.94%) |
| 3 |
600309 |
万华化学 |
5.25% |
70.56 |
6197.96 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
4.99% |
22.82 |
5892.74 |
5.03% |
-0.13 (-0.57%) |
| 5 |
600900 |
长江电力 |
4.60% |
246.37 |
5434.85 |
4.64% |
-36.75 (-14.92%) |
| 6 |
601012 |
隆基绿能 |
3.71% |
152.67 |
4377.14 |
3.73% |
2.88 (1.89%) |
| 7 |
300274 |
阳光电源 |
2.59% |
26.17 |
3052.58 |
2.60% |
新增 |
| 8 |
300124 |
汇川技术 |
2.55% |
46.89 |
3010.81 |
2.57% |
0.69 (1.47%) |
| 9 |
002129 |
TCL中环 |
2.29% |
81.47 |
2704.80 |
2.31% |
16.83 (20.66%) |
| 10 |
600438 |
通威股份 |
1.98% |
68.00 |
2333.09 |
1.99% |
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 |
10.14% |
52.32 |
11970.70 |
10.21% |
19.08 (36.47%) |
| 2 |
601899 |
紫金矿业 |
5.94% |
616.91 |
7014.27 |
5.98% |
-79.83 (-12.94%) |
| 3 |
600309 |
万华化学 |
5.25% |
70.56 |
6197.96 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
4.99% |
22.82 |
5892.74 |
5.03% |
-0.13 (-0.57%) |
| 5 |
600900 |
长江电力 |
4.60% |
246.37 |
5434.85 |
4.64% |
-36.75 (-14.92%) |
| 6 |
601012 |
隆基绿能 |
3.71% |
152.67 |
4377.14 |
3.73% |
2.88 (1.89%) |
| 7 |
300274 |
阳光电源 |
2.59% |
26.17 |
3052.58 |
2.60% |
新增 |
| 8 |
300124 |
汇川技术 |
2.55% |
46.89 |
3010.81 |
2.57% |
0.69 (1.47%) |
| 9 |
002129 |
TCL中环 |
2.29% |
81.47 |
2704.80 |
2.31% |
16.83 (20.66%) |
| 10 |
600438 |
通威股份 |
1.98% |
68.00 |
2333.09 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.85% |
97.88 |
2181.75 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.81% |
89.88 |
2133.74 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
360.27 |
1934.68 |
1.65% |
--- |
| 14 |
600019 |
宝钢股份 |
1.59% |
333.52 |
1874.38 |
1.60% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.58% |
30.89 |
1868.86 |
1.59% |
--- |
| 16 |
002466 |
天齐锂业 |
1.54% |
26.01 |
1818.65 |
1.55% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.47% |
28.40 |
1731.32 |
1.48% |
--- |
| 18 |
002459 |
晶澳科技 |
1.47% |
41.53 |
1731.66 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
237.49 |
1674.30 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.39% |
54.22 |
1640.70 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.38% |
297.02 |
1630.64 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.29% |
164.75 |
1525.61 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.26% |
378.18 |
1490.02 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.25% |
32.20 |
1478.10 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
133.10 |
1452.12 |
1.24% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.19% |
264.65 |
1410.58 |
1.20% |
--- |
| 27 |
002812 |
恩捷股份 |
1.10% |
13.47 |
1297.64 |
1.11% |
--- |
| 28 |
600795 |
国电电力 |
1.08% |
333.99 |
1279.18 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
29.08 |
1197.81 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
0.99% |
27.36 |
1165.81 |
0.99% |
--- |
| 31 |
300316 |
晶盛机电 |
0.99% |
16.47 |
1167.72 |
1.00% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
82.41 |
1039.18 |
0.89% |
--- |
| 33 |
300450 |
先导智能 |
0.85% |
27.60 |
998.14 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
25.37 |
969.81 |
0.83% |
--- |
| 35 |
600886 |
国投电力 |
0.80% |
75.06 |
949.51 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
129.27 |
893.26 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.74% |
130.08 |
870.24 |
0.74% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
48.08 |
820.73 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.67% |
263.10 |
794.56 |
0.68% |
--- |
| 40 |
601168 |
西部矿业 |
0.64% |
71.40 |
750.41 |
0.64% |
--- |
| 41 |
000932 |
华菱钢铁 |
0.64% |
159.42 |
760.43 |
0.65% |
--- |
| 42 |
600362 |
江西铜业 |
0.63% |
39.22 |
744.40 |
0.64% |
--- |
| 43 |
002074 |
国轩高科 |
0.63% |
26.86 |
741.87 |
0.63% |
--- |
| 44 |
601877 |
正泰电器 |
0.63% |
27.05 |
748.07 |
0.64% |
--- |
| 45 |
603806 |
福斯特 |
0.59% |
18.76 |
697.54 |
0.60% |
--- |
| 46 |
600160 |
巨化股份 |
0.59% |
50.55 |
696.58 |
0.59% |
--- |
| 47 |
605117 |
德业股份 |
0.56% |
4.40 |
658.62 |
0.56% |
--- |
| 48 |
688303 |
大全能源 |
0.55% |
16.13 |
652.45 |
0.56% |
--- |
| 49 |
600486 |
扬农化工 |
0.52% |
6.96 |
608.44 |
0.52% |
--- |
| 50 |
003816 |
中国广核 |
0.52% |
198.02 |
615.84 |
0.53% |
--- |
| 51 |
300769 |
德方纳米 |
0.52% |
5.62 |
619.49 |
0.53% |
--- |
| 52 |
300751 |
迈为股份 |
0.51% |
3.53 |
597.57 |
0.51% |
--- |
| 53 |
600021 |
上海电力 |
0.47% |
51.76 |
557.46 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
20.22 |
554.03 |
0.47% |
--- |
| 55 |
300390 |
天华新能 |
0.45% |
14.75 |
528.16 |
0.45% |
--- |
| 56 |
000877 |
天山股份 |
0.45% |
64.90 |
528.27 |
0.45% |
--- |
| 57 |
300763 |
锦浪科技 |
0.44% |
5.03 |
523.62 |
0.45% |
--- |
| 58 |
603737 |
三棵树 |
0.44% |
8.00 |
523.49 |
0.45% |
--- |
| 59 |
601636 |
旗滨集团 |
0.44% |
60.30 |
519.79 |
0.44% |
--- |
| 60 |
600970 |
中材国际 |
0.43% |
39.58 |
504.64 |
0.43% |
--- |
| 61 |
600863 |
内蒙华电 |
0.43% |
122.21 |
507.17 |
0.43% |
--- |
| 62 |
002756 |
永兴材料 |
0.43% |
8.14 |
509.65 |
0.43% |
--- |
| 63 |
601865 |
福莱特 |
0.42% |
12.80 |
492.93 |
0.42% |
--- |
| 64 |
002240 |
盛新锂能 |
0.42% |
15.70 |
500.36 |
0.43% |
--- |
| 65 |
600563 |
法拉电子 |
0.41% |
3.49 |
479.18 |
0.41% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.39% |
16.03 |
461.82 |
0.39% |
--- |
| 67 |
600884 |
杉杉股份 |
0.37% |
28.50 |
431.49 |
0.37% |
--- |
| 68 |
688005 |
容百科技 |
0.36% |
7.83 |
422.87 |
0.36% |
--- |
| 69 |
002430 |
杭氧股份 |
0.36% |
12.38 |
425.38 |
0.36% |
--- |
| 70 |
600143 |
金发科技 |
0.35% |
46.82 |
408.70 |
0.35% |
--- |
| 71 |
300919 |
中伟股份 |
0.34% |
6.74 |
406.08 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
89.66 |
365.81 |
0.31% |
--- |
| 73 |
605589 |
圣泉集团 |
0.29% |
15.77 |
342.84 |
0.29% |
--- |
| 74 |
601992 |
金隅集团 |
0.29% |
156.15 |
340.41 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.29% |
88.10 |
340.95 |
0.29% |
--- |
| 76 |
600801 |
华新水泥 |
0.27% |
26.18 |
323.32 |
0.28% |
--- |
| 77 |
600025 |
华能水电 |
0.26% |
42.57 |
303.52 |
0.26% |
--- |
| 78 |
600022 |
山东钢铁 |
0.24% |
200.34 |
284.48 |
0.24% |
--- |
| 79 |
603588 |
高能环境 |
0.24% |
30.71 |
287.75 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
18.58 |
267.55 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
7.02 |
264.23 |
0.23% |
--- |
| 82 |
600477 |
杭萧钢构 |
0.22% |
62.10 |
253.99 |
0.22% |
--- |
| 83 |
600323 |
瀚蓝环境 |
0.20% |
12.30 |
232.91 |
0.20% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.19% |
42.35 |
229.96 |
0.20% |
--- |
| 85 |
600496 |
精工钢构 |
0.19% |
60.29 |
224.89 |
0.19% |
--- |
| 86 |
603568 |
伟明环保 |
0.19% |
12.78 |
223.78 |
0.19% |
--- |
| 87 |
000581 |
威孚高科 |
0.17% |
12.61 |
198.61 |
0.17% |
--- |
| 88 |
000035 |
中国天楹 |
0.16% |
41.51 |
190.12 |
0.16% |
--- |
| 89 |
002135 |
东南网架 |
0.15% |
26.91 |
173.84 |
0.15% |
--- |
| 90 |
000685 |
中山公用 |
0.14% |
22.46 |
170.02 |
0.15% |
--- |
| 91 |
601200 |
上海环境 |
0.13% |
16.60 |
157.55 |
0.13% |
--- |
| 92 |
002645 |
华宏科技 |
0.08% |
7.31 |
89.62 |
0.08% |
--- |
| 93 |
002549 |
凯美特气 |
0.08% |
8.08 |
92.92 |
0.08% |
--- |
| 94 |
002034 |
旺能环境 |
0.07% |
5.50 |
86.95 |
0.07% |
--- |
| 95 |
600475 |
华光环能 |
0.07% |
7.23 |
85.93 |
0.07% |
--- |
| 96 |
001289 |
龙源电力 |
0.07% |
3.90 |
87.75 |
0.07% |
--- |
| 97 |
601330 |
绿色动力 |
0.05% |
7.25 |
53.58 |
0.05% |
--- |
| 98 |
301175 |
中科环保 |
0.05% |
10.20 |
63.55 |
0.05% |
--- |
| 99 |
003039 |
顺控发展 |
0.05% |
3.16 |
53.59 |
0.05% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
2.82 |
46.56 |
0.04% |
--- |
| 101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 103 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.92 |
0.01% |
--- |
| 104 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 105 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.29 |
0.01% |
--- |
| 106 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 107 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 108 |
301260 |
格力博 |
0.01% |
0.26 |
6.21 |
0.01% |
--- |
| 109 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 110 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 112 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 113 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 115 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 116 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 122 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 126 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 132 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 134 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 136 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 137 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 139 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 142 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 144 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 145 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 147 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 148 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 149 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 150 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 151 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 152 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 153 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 154 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 156 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 157 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 158 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 159 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 160 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 161 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 162 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 163 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 164 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 165 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
10.48% |
33.24 |
13497.00 |
10.50% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
696.74 |
8632.61 |
6.71% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.70% |
149.79 |
6053.15 |
4.71% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.67% |
283.12 |
6016.23 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.56% |
22.95 |
5874.69 |
4.57% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.55% |
98.12 |
3285.22 |
2.56% |
0.00 (新增) |
| 7 |
600585 |
海螺水泥 |
2.52% |
114.70 |
3240.26 |
2.52% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
46.20 |
3247.86 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.43% |
64.64 |
3132.45 |
2.44% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.08% |
430.05 |
2683.51 |
2.09% |
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 |
10.48% |
33.24 |
13497.00 |
10.50% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.70% |
696.74 |
8632.61 |
6.71% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.70% |
149.79 |
6053.15 |
4.71% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.67% |
283.12 |
6016.23 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.56% |
22.95 |
5874.69 |
4.57% |
0.00 (新增) |
| 6 |
002271 |
东方雨虹 |
2.55% |
98.12 |
3285.22 |
2.56% |
0.00 (新增) |
| 7 |
600585 |
海螺水泥 |
2.52% |
114.70 |
3240.26 |
2.52% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.52% |
46.20 |
3247.86 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.43% |
64.64 |
3132.45 |
2.44% |
0.00 (新增) |
| 10 |
600019 |
宝钢股份 |
2.08% |
430.05 |
2683.51 |
2.09% |
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 |
10.49% |
38.13 |
15001.00 |
10.53% |
-3.36 (-8.81%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
801.14 |
8011.40 |
5.62% |
-151.08 (-18.86%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
173.19 |
7319.15 |
5.14% |
-26.82 (-15.49%) |
| 4 |
600900 |
长江电力 |
4.77% |
324.88 |
6822.41 |
4.79% |
-50.67 (-15.60%) |
| 5 |
002594 |
比亚迪 |
4.67% |
26.01 |
6682.99 |
4.69% |
-4.28 (-16.46%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
112.05 |
3761.35 |
2.64% |
-20.88 (-18.64%) |
| 7 |
300124 |
汇川技术 |
2.58% |
53.16 |
3694.62 |
2.59% |
-7.74 (-14.56%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
133.26 |
3648.65 |
2.56% |
-25.01 (-18.77%) |
| 9 |
300274 |
阳光电源 |
2.31% |
29.61 |
3310.76 |
2.32% |
-4.52 (-15.26%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
34.99 |
3075.65 |
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 |
10.49% |
38.13 |
15001.00 |
10.53% |
-3.36 (-8.81%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
801.14 |
8011.40 |
5.62% |
-151.08 (-18.86%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
173.19 |
7319.15 |
5.14% |
-26.82 (-15.49%) |
| 4 |
600900 |
长江电力 |
4.77% |
324.88 |
6822.41 |
4.79% |
-50.67 (-15.60%) |
| 5 |
002594 |
比亚迪 |
4.67% |
26.01 |
6682.99 |
4.69% |
-4.28 (-16.46%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
112.05 |
3761.35 |
2.64% |
-20.88 (-18.64%) |
| 7 |
300124 |
汇川技术 |
2.58% |
53.16 |
3694.62 |
2.59% |
-7.74 (-14.56%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
133.26 |
3648.65 |
2.56% |
-25.01 (-18.77%) |
| 9 |
300274 |
阳光电源 |
2.31% |
29.61 |
3310.76 |
2.32% |
-4.52 (-15.26%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
34.99 |
3075.65 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.08% |
77.24 |
2979.93 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.95% |
73.92 |
2783.83 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.93% |
495.01 |
2767.11 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.63% |
29.45 |
2326.58 |
1.63% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.56% |
32.19 |
2237.60 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.55% |
110.66 |
2222.05 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.45% |
168.70 |
2075.01 |
1.46% |
--- |
| 18 |
603799 |
华友钴业 |
1.41% |
36.36 |
2022.46 |
1.42% |
--- |
| 19 |
002812 |
恩捷股份 |
1.40% |
15.26 |
2003.22 |
1.41% |
--- |
| 20 |
688599 |
天合光能 |
1.38% |
30.92 |
1971.46 |
1.38% |
--- |
| 21 |
601600 |
中国铝业 |
1.37% |
439.81 |
1965.95 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
244.43 |
1860.13 |
1.31% |
--- |
| 23 |
600346 |
恒力石化 |
1.27% |
117.27 |
1821.19 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.25% |
392.75 |
1787.01 |
1.25% |
--- |
| 25 |
002459 |
晶澳科技 |
1.13% |
26.80 |
1610.35 |
1.13% |
--- |
| 26 |
601985 |
中国核电 |
1.13% |
269.05 |
1614.30 |
1.13% |
--- |
| 27 |
601800 |
中国交建 |
1.10% |
195.87 |
1576.75 |
1.11% |
--- |
| 28 |
002601 |
龙佰集团 |
1.06% |
80.07 |
1514.92 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.03% |
122.24 |
1475.43 |
1.04% |
--- |
| 30 |
000786 |
北新建材 |
1.02% |
56.38 |
1459.11 |
1.02% |
--- |
| 31 |
002709 |
天赐材料 |
1.01% |
32.98 |
1446.50 |
1.01% |
--- |
| 32 |
600905 |
三峡能源 |
0.96% |
244.29 |
1380.27 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.91% |
61.62 |
1307.58 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.90% |
115.53 |
1284.69 |
0.90% |
--- |
| 35 |
300450 |
先导智能 |
0.88% |
31.26 |
1258.05 |
0.88% |
--- |
| 36 |
600141 |
兴发集团 |
0.87% |
43.10 |
1249.90 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.82% |
18.46 |
1173.32 |
0.82% |
--- |
| 38 |
601615 |
明阳智能 |
0.80% |
45.27 |
1143.52 |
0.80% |
--- |
| 39 |
000932 |
华菱钢铁 |
0.76% |
230.37 |
1082.74 |
0.76% |
--- |
| 40 |
002340 |
格林美 |
0.75% |
144.85 |
1076.24 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.75% |
181.29 |
1065.99 |
0.75% |
--- |
| 42 |
300751 |
迈为股份 |
0.72% |
2.50 |
1029.60 |
0.72% |
--- |
| 43 |
603659 |
璞泰来 |
0.72% |
19.89 |
1032.09 |
0.72% |
--- |
| 44 |
600362 |
江西铜业 |
0.70% |
57.73 |
1006.23 |
0.71% |
--- |
| 45 |
300763 |
锦浪科技 |
0.69% |
5.46 |
983.07 |
0.69% |
--- |
| 46 |
603806 |
福斯特 |
0.68% |
14.71 |
977.33 |
0.69% |
--- |
| 47 |
605117 |
德业股份 |
0.64% |
2.78 |
920.74 |
0.65% |
--- |
| 48 |
600886 |
国投电力 |
0.64% |
84.27 |
912.64 |
0.64% |
--- |
| 49 |
002074 |
国轩高科 |
0.61% |
30.42 |
877.01 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.58% |
29.75 |
823.94 |
0.58% |
--- |
| 51 |
300769 |
德方纳米 |
0.57% |
3.54 |
812.75 |
0.57% |
--- |
| 52 |
600885 |
宏发股份 |
0.56% |
23.92 |
799.03 |
0.56% |
--- |
| 53 |
000960 |
锡业股份 |
0.55% |
55.68 |
785.09 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.52% |
136.41 |
748.89 |
0.53% |
--- |
| 55 |
002240 |
盛新锂能 |
0.48% |
18.24 |
683.82 |
0.48% |
--- |
| 56 |
000027 |
深圳能源 |
0.47% |
105.75 |
672.57 |
0.47% |
--- |
| 57 |
002541 |
鸿路钢构 |
0.47% |
23.08 |
676.01 |
0.47% |
--- |
| 58 |
300390 |
天华新能 |
0.46% |
11.68 |
652.68 |
0.46% |
--- |
| 59 |
600021 |
上海电力 |
0.44% |
62.92 |
629.83 |
0.44% |
--- |
| 60 |
300285 |
国瓷材料 |
0.44% |
23.01 |
634.39 |
0.45% |
--- |
| 61 |
600563 |
法拉电子 |
0.44% |
3.91 |
625.13 |
0.44% |
--- |
| 62 |
003816 |
中国广核 |
0.42% |
224.63 |
604.25 |
0.42% |
--- |
| 63 |
601005 |
重庆钢铁 |
0.41% |
372.60 |
588.71 |
0.41% |
--- |
| 64 |
600884 |
杉杉股份 |
0.41% |
32.10 |
584.22 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
37.88 |
561.38 |
0.39% |
--- |
| 66 |
600282 |
南钢股份 |
0.38% |
171.19 |
539.25 |
0.38% |
--- |
| 67 |
688005 |
容百科技 |
0.38% |
7.83 |
538.17 |
0.38% |
--- |
| 68 |
000825 |
太钢不锈 |
0.38% |
127.49 |
550.76 |
0.39% |
--- |
| 69 |
600500 |
中化国际 |
0.36% |
77.50 |
512.27 |
0.36% |
--- |
| 70 |
600143 |
金发科技 |
0.35% |
51.04 |
494.54 |
0.35% |
--- |
| 71 |
000401 |
冀东水泥 |
0.34% |
59.17 |
486.97 |
0.34% |
--- |
| 72 |
601865 |
福莱特 |
0.32% |
13.89 |
462.68 |
0.32% |
--- |
| 73 |
002430 |
杭氧股份 |
0.31% |
11.16 |
439.26 |
0.31% |
--- |
| 74 |
300919 |
中伟股份 |
0.27% |
5.82 |
381.85 |
0.27% |
--- |
| 75 |
600808 |
马钢股份 |
0.27% |
137.12 |
385.31 |
0.27% |
--- |
| 76 |
600378 |
昊华科技 |
0.24% |
7.92 |
339.85 |
0.24% |
--- |
| 77 |
600025 |
华能水电 |
0.23% |
50.94 |
336.20 |
0.24% |
--- |
| 78 |
000035 |
中国天楹 |
0.18% |
49.88 |
252.89 |
0.18% |
--- |
| 79 |
603588 |
高能环境 |
0.18% |
26.27 |
258.50 |
0.18% |
--- |
| 80 |
603568 |
伟明环保 |
0.18% |
13.88 |
257.20 |
0.18% |
--- |
| 81 |
002135 |
东南网架 |
0.17% |
38.91 |
242.41 |
0.17% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.17% |
13.21 |
243.92 |
0.17% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.17% |
50.72 |
248.02 |
0.17% |
--- |
| 84 |
000581 |
威孚高科 |
0.17% |
13.66 |
242.19 |
0.17% |
--- |
| 85 |
000685 |
中山公用 |
0.13% |
26.75 |
188.05 |
0.13% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
19.39 |
173.17 |
0.12% |
--- |
| 87 |
002918 |
蒙娜丽莎 |
0.10% |
8.01 |
144.02 |
0.10% |
--- |
| 88 |
002549 |
凯美特气 |
0.09% |
8.26 |
124.81 |
0.09% |
--- |
| 89 |
002645 |
华宏科技 |
0.09% |
8.42 |
125.54 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
6.22 |
112.21 |
0.08% |
--- |
| 91 |
000906 |
浙商中拓 |
0.07% |
10.36 |
93.34 |
0.07% |
--- |
| 92 |
600802 |
福建水泥 |
0.07% |
18.34 |
98.12 |
0.07% |
--- |
| 93 |
001289 |
龙源电力 |
0.06% |
4.38 |
80.02 |
0.06% |
--- |
| 94 |
300867 |
圣元环保 |
0.06% |
4.72 |
80.38 |
0.06% |
--- |
| 95 |
601827 |
三峰环境 |
0.06% |
13.70 |
88.09 |
0.06% |
--- |
| 96 |
600819 |
耀皮玻璃 |
0.05% |
16.86 |
77.89 |
0.05% |
--- |
| 97 |
000885 |
城发环境 |
0.05% |
7.44 |
70.46 |
0.05% |
--- |
| 98 |
600475 |
华光环能 |
0.05% |
8.19 |
72.02 |
0.05% |
--- |
| 99 |
601330 |
绿色动力 |
0.05% |
10.04 |
67.97 |
0.05% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
3.58 |
60.54 |
0.04% |
--- |
| 101 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
| 102 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 103 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 104 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 106 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 107 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 109 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 111 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 113 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 114 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 115 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 116 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 119 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 121 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 122 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 124 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 126 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
9.91% |
41.49 |
16632.80 |
9.95% |
--- |
| 2 |
601012 |
隆基绿能 |
5.71% |
200.01 |
9582.64 |
5.73% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
375.55 |
8539.93 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.55% |
30.29 |
7632.60 |
4.56% |
--- |
| 5 |
601899 |
紫金矿业 |
4.45% |
952.22 |
7465.40 |
4.46% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
158.27 |
4559.75 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
89.29 |
4193.07 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.25% |
34.13 |
3775.81 |
2.26% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
132.93 |
3505.23 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
60.90 |
3502.36 |
2.09% |
--- |
| 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 |
9.91% |
41.49 |
16632.80 |
9.95% |
--- |
| 2 |
601012 |
隆基绿能 |
5.71% |
200.01 |
9582.64 |
5.73% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
375.55 |
8539.93 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.55% |
30.29 |
7632.60 |
4.56% |
--- |
| 5 |
601899 |
紫金矿业 |
4.45% |
952.22 |
7465.40 |
4.46% |
--- |
| 6 |
600585 |
海螺水泥 |
2.72% |
158.27 |
4559.75 |
2.73% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
89.29 |
4193.07 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.25% |
34.13 |
3775.81 |
2.26% |
--- |
| 9 |
002271 |
东方雨虹 |
2.09% |
132.93 |
3505.23 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
60.90 |
3502.36 |
2.09% |
--- |
显示全部持仓明细>>