易方达中证上海环交所碳中和ETF
(562990)公募ETF指数型
1.0117
1.76%+0.0178
单位净值 [2025-09-30]
- 最近一月：15.16%
- 最近一季：33.05%
- 最近半年：30.17%
- 今年以来：34.27%
- 最近一年：26.15%
- 最近两年：38.13%
- 最近三年：22.85%
- 成立以来：1.17%
- 成立日期：2022-07-11
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：13.74亿
- 申购状态：可以申购
- 最新规模：10.48亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达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% |
41.54 |
10476.11 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.94% |
532.34 |
10380.61 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.93% |
309.64 |
9332.59 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.28% |
22.92 |
7607.38 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.16% |
60.89 |
3303.89 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.95% |
47.77 |
3084.26 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.38% |
36.73 |
2488.86 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
153.45 |
2304.82 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
475.29 |
2058.01 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
208.23 |
1940.73 |
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% |
41.54 |
10476.11 |
10.06% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
9.94% |
532.34 |
10380.61 |
9.97% |
0.00 (新增) |
| 3 |
600900 |
长江电力 |
8.93% |
309.64 |
9332.59 |
8.96% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
7.28% |
22.92 |
7607.38 |
7.31% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.16% |
60.89 |
3303.89 |
3.17% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
2.95% |
47.77 |
3084.26 |
2.96% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.38% |
36.73 |
2488.86 |
2.39% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.21% |
153.45 |
2304.82 |
2.21% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
1.97% |
475.29 |
2058.01 |
1.98% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
1.86% |
208.23 |
1940.73 |
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 |
9.61% |
42.20 |
10672.96 |
9.64% |
-4.98 (-10.56%) |
| 2 |
601899 |
紫金矿业 |
8.92% |
546.85 |
9908.91 |
8.95% |
-64.44 (-10.54%) |
| 3 |
600900 |
长江电力 |
8.04% |
320.97 |
8926.21 |
8.06% |
-37.82 (-10.54%) |
| 4 |
002594 |
比亚迪 |
8.02% |
23.76 |
8907.62 |
8.05% |
-2.81 (-10.58%) |
| 5 |
600309 |
万华化学 |
3.79% |
62.55 |
4203.99 |
3.80% |
-7.36 (-10.53%) |
| 6 |
300124 |
汇川技术 |
3.47% |
56.51 |
3852.03 |
3.48% |
-6.67 (-10.56%) |
| 7 |
300274 |
阳光电源 |
2.38% |
38.08 |
2642.79 |
2.39% |
-4.50 (-10.57%) |
| 8 |
601012 |
隆基绿能 |
2.27% |
159.05 |
2520.95 |
2.28% |
-18.75 (-10.55%) |
| 9 |
000100 |
TCL科技 |
1.97% |
492.67 |
2192.38 |
1.98% |
-58.05 (-10.54%) |
| 10 |
600019 |
宝钢股份 |
1.89% |
291.97 |
2102.18 |
1.90% |
291.97 (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 |
9.61% |
42.20 |
10672.96 |
9.64% |
-4.98 (-10.56%) |
| 2 |
601899 |
紫金矿业 |
8.92% |
546.85 |
9908.91 |
8.95% |
-64.44 (-10.54%) |
| 3 |
600900 |
长江电力 |
8.04% |
320.97 |
8926.21 |
8.06% |
-37.82 (-10.54%) |
| 4 |
002594 |
比亚迪 |
8.02% |
23.76 |
8907.62 |
8.05% |
-2.81 (-10.58%) |
| 5 |
600309 |
万华化学 |
3.79% |
62.55 |
4203.99 |
3.80% |
-7.36 (-10.53%) |
| 6 |
300124 |
汇川技术 |
3.47% |
56.51 |
3852.03 |
3.48% |
-6.67 (-10.56%) |
| 7 |
300274 |
阳光电源 |
2.38% |
38.08 |
2642.79 |
2.39% |
-4.50 (-10.57%) |
| 8 |
601012 |
隆基绿能 |
2.27% |
159.05 |
2520.95 |
2.28% |
-18.75 (-10.55%) |
| 9 |
000100 |
TCL科技 |
1.97% |
492.67 |
2192.38 |
1.98% |
-58.05 (-10.54%) |
| 10 |
600019 |
宝钢股份 |
1.89% |
291.97 |
2102.18 |
1.90% |
291.97 (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 |
10.23% |
47.18 |
12548.71 |
10.26% |
-21.93 (-31.73%) |
| 2 |
600900 |
长江电力 |
8.64% |
358.79 |
10602.29 |
8.67% |
-55.32 (-13.36%) |
| 3 |
601899 |
紫金矿业 |
7.53% |
611.29 |
9242.69 |
7.56% |
26.75 (4.58%) |
| 4 |
002594 |
比亚迪 |
6.12% |
26.57 |
7510.28 |
6.14% |
-4.02 (-13.14%) |
| 5 |
600309 |
万华化学 |
4.06% |
69.91 |
4988.08 |
4.08% |
3.13 (4.69%) |
| 6 |
300124 |
汇川技术 |
3.02% |
63.18 |
3700.86 |
3.03% |
-0.35 (-0.55%) |
| 7 |
300274 |
阳光电源 |
2.56% |
42.58 |
3143.32 |
2.57% |
-6.48 (-13.21%) |
| 8 |
601985 |
中国核电 |
2.35% |
276.90 |
2888.09 |
2.36% |
-42.68 (-13.35%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
177.80 |
2793.24 |
2.28% |
-27.39 (-13.35%) |
| 10 |
000100 |
TCL科技 |
2.26% |
550.72 |
2770.12 |
2.27% |
-84.89 (-13.36%) |
| 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 |
10.23% |
47.18 |
12548.71 |
10.26% |
-21.93 (-31.73%) |
| 2 |
600900 |
长江电力 |
8.64% |
358.79 |
10602.29 |
8.67% |
-55.32 (-13.36%) |
| 3 |
601899 |
紫金矿业 |
7.53% |
611.29 |
9242.69 |
7.56% |
26.75 (4.58%) |
| 4 |
002594 |
比亚迪 |
6.12% |
26.57 |
7510.28 |
6.14% |
-4.02 (-13.14%) |
| 5 |
600309 |
万华化学 |
4.06% |
69.91 |
4988.08 |
4.08% |
3.13 (4.69%) |
| 6 |
300124 |
汇川技术 |
3.02% |
63.18 |
3700.86 |
3.03% |
-0.35 (-0.55%) |
| 7 |
300274 |
阳光电源 |
2.56% |
42.58 |
3143.32 |
2.57% |
-6.48 (-13.21%) |
| 8 |
601985 |
中国核电 |
2.35% |
276.90 |
2888.09 |
2.36% |
-42.68 (-13.35%) |
| 9 |
601012 |
隆基绿能 |
2.28% |
177.80 |
2793.24 |
2.28% |
-27.39 (-13.35%) |
| 10 |
000100 |
TCL科技 |
2.26% |
550.72 |
2770.12 |
2.27% |
-84.89 (-13.36%) |
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 |
11.85% |
69.11 |
17407.01 |
11.89% |
-1.82 (-2.57%) |
| 2 |
600900 |
长江电力 |
8.47% |
414.11 |
12444.05 |
8.50% |
-10.61 (-2.50%) |
| 3 |
601899 |
紫金矿业 |
7.22% |
584.53 |
10603.45 |
7.24% |
-14.95 (-2.49%) |
| 4 |
002594 |
比亚迪 |
6.40% |
30.59 |
9400.61 |
6.42% |
-0.85 (-2.70%) |
| 5 |
600309 |
万华化学 |
4.15% |
66.78 |
6098.35 |
4.16% |
-1.78 (-2.60%) |
| 6 |
300274 |
阳光电源 |
3.33% |
49.06 |
4884.91 |
3.34% |
-1.33 (-2.64%) |
| 7 |
300124 |
汇川技术 |
2.70% |
63.53 |
3967.21 |
2.71% |
-1.56 (-2.40%) |
| 8 |
601012 |
隆基绿能 |
2.45% |
205.19 |
3603.14 |
2.46% |
-5.27 (-2.50%) |
| 9 |
601985 |
中国核电 |
2.43% |
319.58 |
3563.35 |
2.43% |
-8.19 (-2.50%) |
| 10 |
000100 |
TCL科技 |
1.98% |
635.61 |
2911.09 |
1.99% |
-16.32 (-2.50%) |
| 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 |
11.85% |
69.11 |
17407.01 |
11.89% |
-1.82 (-2.57%) |
| 2 |
600900 |
长江电力 |
8.47% |
414.11 |
12444.05 |
8.50% |
-10.61 (-2.50%) |
| 3 |
601899 |
紫金矿业 |
7.22% |
584.53 |
10603.45 |
7.24% |
-14.95 (-2.49%) |
| 4 |
002594 |
比亚迪 |
6.40% |
30.59 |
9400.61 |
6.42% |
-0.85 (-2.70%) |
| 5 |
600309 |
万华化学 |
4.15% |
66.78 |
6098.35 |
4.16% |
-1.78 (-2.60%) |
| 6 |
300274 |
阳光电源 |
3.33% |
49.06 |
4884.91 |
3.34% |
-1.33 (-2.64%) |
| 7 |
300124 |
汇川技术 |
2.70% |
63.53 |
3967.21 |
2.71% |
-1.56 (-2.40%) |
| 8 |
601012 |
隆基绿能 |
2.45% |
205.19 |
3603.14 |
2.46% |
-5.27 (-2.50%) |
| 9 |
601985 |
中国核电 |
2.43% |
319.58 |
3563.35 |
2.43% |
-8.19 (-2.50%) |
| 10 |
000100 |
TCL科技 |
1.98% |
635.61 |
2911.09 |
1.99% |
-16.32 (-2.50%) |
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% |
70.93 |
12768.70 |
9.76% |
-12.24 (-17.26%) |
| 2 |
600900 |
长江电力 |
9.36% |
424.72 |
12282.90 |
9.39% |
79.81 (18.79%) |
| 3 |
601899 |
紫金矿业 |
8.02% |
599.48 |
10532.90 |
8.05% |
-170.95 (-28.52%) |
| 4 |
002594 |
比亚迪 |
5.99% |
31.44 |
7867.86 |
6.01% |
-0.49 (-1.56%) |
| 5 |
600309 |
万华化学 |
4.22% |
68.56 |
5543.76 |
4.24% |
-19.58 (-28.56%) |
| 6 |
601985 |
中国核电 |
2.66% |
327.77 |
3494.06 |
2.67% |
-4.98 (-1.52%) |
| 7 |
300124 |
汇川技术 |
2.54% |
65.09 |
3338.92 |
2.55% |
-10.12 (-15.55%) |
| 8 |
300274 |
阳光电源 |
2.38% |
50.39 |
3125.39 |
2.39% |
13.76 (27.31%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
210.46 |
2950.65 |
2.26% |
-3.22 (-1.53%) |
| 10 |
000100 |
TCL科技 |
2.15% |
651.93 |
2816.34 |
2.15% |
-9.89 (-1.52%) |
| 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% |
70.93 |
12768.70 |
9.76% |
-12.24 (-17.26%) |
| 2 |
600900 |
长江电力 |
9.36% |
424.72 |
12282.90 |
9.39% |
79.81 (18.79%) |
| 3 |
601899 |
紫金矿业 |
8.02% |
599.48 |
10532.90 |
8.05% |
-170.95 (-28.52%) |
| 4 |
002594 |
比亚迪 |
5.99% |
31.44 |
7867.86 |
6.01% |
-0.49 (-1.56%) |
| 5 |
600309 |
万华化学 |
4.22% |
68.56 |
5543.76 |
4.24% |
-19.58 (-28.56%) |
| 6 |
601985 |
中国核电 |
2.66% |
327.77 |
3494.06 |
2.67% |
-4.98 (-1.52%) |
| 7 |
300124 |
汇川技术 |
2.54% |
65.09 |
3338.92 |
2.55% |
-10.12 (-15.55%) |
| 8 |
300274 |
阳光电源 |
2.38% |
50.39 |
3125.39 |
2.39% |
13.76 (27.31%) |
| 9 |
601012 |
隆基绿能 |
2.25% |
210.46 |
2950.65 |
2.26% |
-3.22 (-1.53%) |
| 10 |
000100 |
TCL科技 |
2.15% |
651.93 |
2816.34 |
2.15% |
-9.89 (-1.52%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.91% |
83.17 |
15814.80 |
10.95% |
-8.61 (-10.35%) |
| 2 |
601899 |
紫金矿业 |
8.94% |
770.43 |
12958.70 |
8.97% |
-79.75 (-10.35%) |
| 3 |
600900 |
长江电力 |
5.93% |
344.91 |
8598.64 |
5.95% |
-35.70 (-10.35%) |
| 4 |
600309 |
万华化学 |
5.04% |
88.14 |
7297.99 |
5.05% |
-9.11 (-10.34%) |
| 5 |
002594 |
比亚迪 |
4.47% |
31.93 |
6483.71 |
4.49% |
-3.32 (-10.40%) |
| 6 |
300124 |
汇川技术 |
3.18% |
75.21 |
4604.12 |
3.19% |
-7.80 (-10.37%) |
| 7 |
601012 |
隆基绿能 |
2.88% |
213.68 |
4168.90 |
2.89% |
-22.10 (-10.34%) |
| 8 |
300274 |
阳光电源 |
2.62% |
36.63 |
3801.83 |
2.63% |
-3.80 (-10.38%) |
| 9 |
000100 |
TCL科技 |
2.13% |
661.82 |
3090.70 |
2.14% |
-68.48 (-10.35%) |
| 10 |
601985 |
中国核电 |
2.11% |
332.75 |
3058.00 |
2.12% |
-34.43 (-10.35%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.91% |
83.17 |
15814.80 |
10.95% |
-8.61 (-10.35%) |
| 2 |
601899 |
紫金矿业 |
8.94% |
770.43 |
12958.70 |
8.97% |
-79.75 (-10.35%) |
| 3 |
600900 |
长江电力 |
5.93% |
344.91 |
8598.64 |
5.95% |
-35.70 (-10.35%) |
| 4 |
600309 |
万华化学 |
5.04% |
88.14 |
7297.99 |
5.05% |
-9.11 (-10.34%) |
| 5 |
002594 |
比亚迪 |
4.47% |
31.93 |
6483.71 |
4.49% |
-3.32 (-10.40%) |
| 6 |
300124 |
汇川技术 |
3.18% |
75.21 |
4604.12 |
3.19% |
-7.80 (-10.37%) |
| 7 |
601012 |
隆基绿能 |
2.88% |
213.68 |
4168.90 |
2.89% |
-22.10 (-10.34%) |
| 8 |
300274 |
阳光电源 |
2.62% |
36.63 |
3801.83 |
2.63% |
-3.80 (-10.38%) |
| 9 |
000100 |
TCL科技 |
2.13% |
661.82 |
3090.70 |
2.14% |
-68.48 (-10.35%) |
| 10 |
601985 |
中国核电 |
2.11% |
332.75 |
3058.00 |
2.12% |
-34.43 (-10.35%) |
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% |
91.78 |
14983.30 |
9.97% |
7.56 (8.24%) |
| 2 |
601899 |
紫金矿业 |
7.03% |
850.18 |
10593.30 |
7.05% |
-142.95 (-16.81%) |
| 3 |
600900 |
长江电力 |
5.90% |
380.61 |
8883.47 |
5.91% |
-16.01 (-4.21%) |
| 4 |
600309 |
万华化学 |
4.96% |
97.25 |
7470.74 |
4.97% |
-16.34 (-16.80%) |
| 5 |
002594 |
比亚迪 |
4.63% |
35.25 |
6979.50 |
4.65% |
-1.49 (-4.23%) |
| 6 |
601012 |
隆基绿能 |
3.58% |
235.78 |
5399.37 |
3.59% |
-10.01 (-4.25%) |
| 7 |
300124 |
汇川技术 |
3.48% |
83.01 |
5241.01 |
3.49% |
7.51 (9.05%) |
| 8 |
300274 |
阳光电源 |
2.35% |
40.43 |
3540.96 |
2.36% |
-1.71 (-4.23%) |
| 9 |
000100 |
TCL科技 |
2.08% |
730.30 |
3140.29 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
123.88 |
2794.81 |
1.86% |
-20.81 (-16.80%) |
| 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% |
91.78 |
14983.30 |
9.97% |
7.56 (8.24%) |
| 2 |
601899 |
紫金矿业 |
7.03% |
850.18 |
10593.30 |
7.05% |
-142.95 (-16.81%) |
| 3 |
600900 |
长江电力 |
5.90% |
380.61 |
8883.47 |
5.91% |
-16.01 (-4.21%) |
| 4 |
600309 |
万华化学 |
4.96% |
97.25 |
7470.74 |
4.97% |
-16.34 (-16.80%) |
| 5 |
002594 |
比亚迪 |
4.63% |
35.25 |
6979.50 |
4.65% |
-1.49 (-4.23%) |
| 6 |
601012 |
隆基绿能 |
3.58% |
235.78 |
5399.37 |
3.59% |
-10.01 (-4.25%) |
| 7 |
300124 |
汇川技术 |
3.48% |
83.01 |
5241.01 |
3.49% |
7.51 (9.05%) |
| 8 |
300274 |
阳光电源 |
2.35% |
40.43 |
3540.96 |
2.36% |
-1.71 (-4.23%) |
| 9 |
000100 |
TCL科技 |
2.08% |
730.30 |
3140.29 |
2.09% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.86% |
123.88 |
2794.81 |
1.86% |
-20.81 (-16.80%) |
| 11 |
601985 |
中国核电 |
1.83% |
367.18 |
2753.87 |
1.83% |
--- |
| 12 |
600089 |
特变电工 |
1.80% |
196.48 |
2711.47 |
1.80% |
--- |
| 13 |
600019 |
宝钢股份 |
1.80% |
456.70 |
2708.23 |
1.80% |
--- |
| 14 |
600438 |
通威股份 |
1.75% |
105.04 |
2629.10 |
1.75% |
--- |
| 15 |
002050 |
三花智控 |
1.70% |
87.09 |
2560.45 |
1.70% |
--- |
| 16 |
600905 |
三峡能源 |
1.61% |
556.55 |
2432.12 |
1.62% |
--- |
| 17 |
002466 |
天齐锂业 |
1.49% |
40.21 |
2243.27 |
1.49% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.41% |
76.73 |
2116.98 |
1.41% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.34% |
47.74 |
2014.52 |
1.34% |
--- |
| 20 |
002129 |
TCL中环 |
1.31% |
125.75 |
1966.77 |
1.31% |
--- |
| 21 |
600795 |
国电电力 |
1.27% |
460.31 |
1914.89 |
1.27% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.26% |
364.74 |
1896.65 |
1.26% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.25% |
43.93 |
1880.08 |
1.25% |
--- |
| 24 |
600011 |
华能国际 |
1.16% |
227.06 |
1748.39 |
1.16% |
--- |
| 25 |
603799 |
华友钴业 |
1.16% |
53.21 |
1752.32 |
1.17% |
--- |
| 26 |
600886 |
国投电力 |
1.01% |
115.96 |
1528.32 |
1.02% |
--- |
| 27 |
601168 |
西部矿业 |
0.93% |
98.42 |
1404.45 |
0.93% |
--- |
| 28 |
601800 |
中国交建 |
0.93% |
183.43 |
1394.03 |
0.93% |
--- |
| 29 |
002459 |
晶澳科技 |
0.89% |
64.48 |
1335.95 |
0.89% |
--- |
| 30 |
000807 |
云铝股份 |
0.87% |
107.40 |
1312.43 |
0.87% |
--- |
| 31 |
600674 |
川投能源 |
0.87% |
86.74 |
1311.51 |
0.87% |
--- |
| 32 |
002812 |
恩捷股份 |
0.86% |
22.82 |
1296.73 |
0.86% |
--- |
| 33 |
688599 |
天合光能 |
0.80% |
42.26 |
1205.66 |
0.80% |
--- |
| 34 |
600160 |
巨化股份 |
0.76% |
69.68 |
1149.02 |
0.76% |
--- |
| 35 |
002709 |
天赐材料 |
0.75% |
44.90 |
1126.09 |
0.75% |
--- |
| 36 |
300316 |
晶盛机电 |
0.75% |
25.46 |
1122.53 |
0.75% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.73% |
213.97 |
1101.95 |
0.73% |
--- |
| 38 |
300450 |
先导智能 |
0.72% |
42.64 |
1091.58 |
0.73% |
--- |
| 39 |
002340 |
格林美 |
0.72% |
199.72 |
1090.45 |
0.73% |
--- |
| 40 |
600096 |
云天化 |
0.69% |
66.28 |
1033.97 |
0.69% |
--- |
| 41 |
300037 |
新宙邦 |
0.64% |
20.41 |
965.39 |
0.64% |
--- |
| 42 |
003816 |
中国广核 |
0.63% |
305.93 |
951.44 |
0.63% |
--- |
| 43 |
600885 |
宏发股份 |
0.60% |
32.46 |
897.19 |
0.60% |
--- |
| 44 |
601877 |
正泰电器 |
0.60% |
41.79 |
898.90 |
0.60% |
--- |
| 45 |
002074 |
国轩高科 |
0.59% |
41.51 |
892.47 |
0.59% |
--- |
| 46 |
002738 |
中矿资源 |
0.56% |
22.53 |
840.59 |
0.56% |
--- |
| 47 |
600486 |
扬农化工 |
0.53% |
12.58 |
793.86 |
0.53% |
--- |
| 48 |
000629 |
钒钛股份 |
0.52% |
239.88 |
786.81 |
0.52% |
--- |
| 49 |
002756 |
永兴材料 |
0.51% |
14.67 |
765.82 |
0.51% |
--- |
| 50 |
603077 |
和邦生物 |
0.50% |
319.09 |
753.05 |
0.50% |
--- |
| 51 |
688303 |
大全能源 |
0.49% |
25.00 |
739.17 |
0.49% |
--- |
| 52 |
300285 |
国瓷材料 |
0.48% |
31.25 |
722.50 |
0.48% |
--- |
| 53 |
000960 |
锡业股份 |
0.48% |
50.98 |
730.03 |
0.49% |
--- |
| 54 |
603806 |
福斯特 |
0.47% |
29.01 |
704.08 |
0.47% |
--- |
| 55 |
603659 |
璞泰来 |
0.46% |
33.28 |
696.53 |
0.46% |
--- |
| 56 |
688223 |
晶科能源 |
0.46% |
77.79 |
689.22 |
0.46% |
--- |
| 57 |
600863 |
内蒙华电 |
0.44% |
168.46 |
656.99 |
0.44% |
--- |
| 58 |
300919 |
中伟股份 |
0.42% |
13.01 |
639.18 |
0.43% |
--- |
| 59 |
000877 |
天山股份 |
0.40% |
89.44 |
597.46 |
0.40% |
--- |
| 60 |
600884 |
杉杉股份 |
0.40% |
43.93 |
598.27 |
0.40% |
--- |
| 61 |
600025 |
华能水电 |
0.40% |
70.01 |
604.19 |
0.40% |
--- |
| 62 |
601865 |
福莱特 |
0.39% |
22.19 |
592.44 |
0.39% |
--- |
| 63 |
600143 |
金发科技 |
0.39% |
72.75 |
581.27 |
0.39% |
--- |
| 64 |
600282 |
南钢股份 |
0.39% |
159.11 |
588.71 |
0.39% |
--- |
| 65 |
601636 |
旗滨集团 |
0.38% |
83.10 |
568.40 |
0.38% |
--- |
| 66 |
002430 |
杭氧股份 |
0.37% |
19.14 |
559.08 |
0.37% |
--- |
| 67 |
605117 |
德业股份 |
0.37% |
6.70 |
562.13 |
0.37% |
--- |
| 68 |
605589 |
圣泉集团 |
0.36% |
24.41 |
546.30 |
0.36% |
--- |
| 69 |
300769 |
德方纳米 |
0.35% |
8.70 |
530.72 |
0.35% |
--- |
| 70 |
600970 |
中材国际 |
0.34% |
54.57 |
509.68 |
0.34% |
--- |
| 71 |
600563 |
法拉电子 |
0.32% |
5.26 |
487.08 |
0.32% |
--- |
| 72 |
000027 |
深圳能源 |
0.32% |
73.68 |
475.24 |
0.32% |
--- |
| 73 |
000778 |
新兴铸管 |
0.31% |
123.59 |
472.11 |
0.31% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.31% |
21.38 |
464.52 |
0.31% |
--- |
| 75 |
600801 |
华新水泥 |
0.29% |
34.68 |
431.07 |
0.29% |
--- |
| 76 |
600483 |
福能股份 |
0.29% |
52.48 |
434.01 |
0.29% |
--- |
| 77 |
000598 |
兴蓉环境 |
0.26% |
69.67 |
396.42 |
0.26% |
--- |
| 78 |
000155 |
川能动力 |
0.25% |
28.71 |
381.56 |
0.25% |
--- |
| 79 |
600022 |
山东钢铁 |
0.25% |
276.12 |
378.28 |
0.25% |
--- |
| 80 |
000035 |
中国天楹 |
0.23% |
68.71 |
339.43 |
0.23% |
--- |
| 81 |
600378 |
昊华科技 |
0.22% |
10.65 |
324.61 |
0.22% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.22% |
19.02 |
329.62 |
0.22% |
--- |
| 83 |
603568 |
伟明环保 |
0.21% |
19.89 |
318.24 |
0.21% |
--- |
| 84 |
603588 |
高能环境 |
0.21% |
47.83 |
312.83 |
0.21% |
--- |
| 85 |
600477 |
杭萧钢构 |
0.19% |
85.60 |
281.62 |
0.19% |
--- |
| 86 |
000581 |
威孚高科 |
0.19% |
19.37 |
291.91 |
0.19% |
--- |
| 87 |
600496 |
精工钢构 |
0.17% |
83.11 |
253.49 |
0.17% |
--- |
| 88 |
000685 |
中山公用 |
0.17% |
34.41 |
251.54 |
0.17% |
--- |
| 89 |
601200 |
上海环境 |
0.16% |
26.19 |
235.45 |
0.16% |
--- |
| 90 |
002135 |
东南网架 |
0.14% |
35.59 |
205.71 |
0.14% |
--- |
| 91 |
601827 |
三峰环境 |
0.13% |
26.12 |
196.16 |
0.13% |
--- |
| 92 |
301175 |
中科环保 |
0.09% |
28.63 |
142.86 |
0.10% |
--- |
| 93 |
002645 |
华宏科技 |
0.08% |
11.32 |
127.92 |
0.09% |
--- |
| 94 |
600475 |
华光环能 |
0.08% |
11.03 |
114.67 |
0.08% |
--- |
| 95 |
000885 |
城发环境 |
0.08% |
10.00 |
113.40 |
0.08% |
--- |
| 96 |
002034 |
旺能环境 |
0.08% |
8.36 |
127.49 |
0.08% |
--- |
| 97 |
001289 |
龙源电力 |
0.08% |
5.89 |
116.68 |
0.08% |
--- |
| 98 |
002549 |
凯美特气 |
0.07% |
11.13 |
108.85 |
0.07% |
--- |
| 99 |
002457 |
青龙管业 |
0.06% |
10.39 |
97.46 |
0.06% |
--- |
| 100 |
003039 |
顺控发展 |
0.05% |
4.81 |
72.88 |
0.05% |
--- |
| 101 |
688563 |
航材股份 |
0.01% |
0.14 |
8.77 |
0.01% |
--- |
| 102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 103 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 105 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 107 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 109 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 112 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 113 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 117 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 119 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 120 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 121 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 122 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 126 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 133 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 134 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 140 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 141 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 142 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 145 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 146 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 148 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 149 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 150 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 151 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 152 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 153 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 154 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 155 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 156 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 157 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 158 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 159 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 160 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 161 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 162 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 163 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 165 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 167 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 168 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 169 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 170 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 171 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 173 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 174 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 175 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 176 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 177 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 178 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 179 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 180 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 181 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 182 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 183 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 184 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 185 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 186 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 187 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
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 |
9.84% |
84.22 |
17098.30 |
9.87% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.94% |
993.13 |
12046.70 |
6.96% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
113.59 |
10032.30 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.08% |
396.62 |
8820.86 |
5.09% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.01% |
36.74 |
8696.36 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.86% |
245.79 |
6705.16 |
3.87% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
75.50 |
5019.74 |
2.90% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.17% |
42.14 |
3771.64 |
2.18% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
144.69 |
3766.37 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
109.47 |
3531.44 |
2.04% |
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 |
9.84% |
84.22 |
17098.30 |
9.87% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.94% |
993.13 |
12046.70 |
6.96% |
0.00 (新增) |
| 3 |
600309 |
万华化学 |
5.78% |
113.59 |
10032.30 |
5.79% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
5.08% |
396.62 |
8820.86 |
5.09% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
5.01% |
36.74 |
8696.36 |
5.02% |
0.00 (新增) |
| 6 |
601012 |
隆基绿能 |
3.86% |
245.79 |
6705.16 |
3.87% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
2.89% |
75.50 |
5019.74 |
2.90% |
0.00 (新增) |
| 8 |
300274 |
阳光电源 |
2.17% |
42.14 |
3771.64 |
2.18% |
0.00 (新增) |
| 9 |
600585 |
海螺水泥 |
2.17% |
144.69 |
3766.37 |
2.18% |
0.00 (新增) |
| 10 |
600438 |
通威股份 |
2.03% |
109.47 |
3531.44 |
2.04% |
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 |
10.16% |
86.35 |
19755.00 |
10.20% |
32.86 (38.05%) |
| 2 |
601899 |
紫金矿业 |
5.95% |
1018.56 |
11581.10 |
5.98% |
-106.29 (-10.44%) |
| 3 |
600309 |
万华化学 |
5.26% |
116.49 |
10232.50 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
5.01% |
37.73 |
9744.53 |
5.03% |
1.42 (3.76%) |
| 5 |
600900 |
长江电力 |
4.61% |
406.79 |
8973.82 |
4.63% |
-49.24 (-12.10%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
252.06 |
7226.57 |
3.73% |
8.79 (3.49%) |
| 7 |
300274 |
阳光电源 |
2.59% |
43.20 |
5038.01 |
2.60% |
1.52 (3.52%) |
| 8 |
300124 |
汇川技术 |
2.56% |
77.45 |
4972.82 |
2.57% |
2.80 (3.62%) |
| 9 |
002129 |
TCL中环 |
2.29% |
134.29 |
4458.51 |
2.30% |
30.57 (22.77%) |
| 10 |
600438 |
通威股份 |
1.98% |
112.25 |
3851.23 |
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 |
10.16% |
86.35 |
19755.00 |
10.20% |
32.86 (38.05%) |
| 2 |
601899 |
紫金矿业 |
5.95% |
1018.56 |
11581.10 |
5.98% |
-106.29 (-10.44%) |
| 3 |
600309 |
万华化学 |
5.26% |
116.49 |
10232.50 |
5.29% |
新增 |
| 4 |
002594 |
比亚迪 |
5.01% |
37.73 |
9744.53 |
5.03% |
1.42 (3.76%) |
| 5 |
600900 |
长江电力 |
4.61% |
406.79 |
8973.82 |
4.63% |
-49.24 (-12.10%) |
| 6 |
601012 |
隆基绿能 |
3.72% |
252.06 |
7226.57 |
3.73% |
8.79 (3.49%) |
| 7 |
300274 |
阳光电源 |
2.59% |
43.20 |
5038.01 |
2.60% |
1.52 (3.52%) |
| 8 |
300124 |
汇川技术 |
2.56% |
77.45 |
4972.82 |
2.57% |
2.80 (3.62%) |
| 9 |
002129 |
TCL中环 |
2.29% |
134.29 |
4458.51 |
2.30% |
30.57 (22.77%) |
| 10 |
600438 |
通威股份 |
1.98% |
112.25 |
3851.23 |
1.99% |
新增 |
| 11 |
600089 |
特变电工 |
1.85% |
161.60 |
3602.06 |
1.86% |
--- |
| 12 |
600585 |
海螺水泥 |
1.81% |
148.42 |
3523.57 |
1.82% |
--- |
| 13 |
600905 |
三峡能源 |
1.64% |
594.85 |
3194.34 |
1.65% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.59% |
51.03 |
3087.16 |
1.59% |
--- |
| 15 |
600019 |
宝钢股份 |
1.59% |
550.68 |
3094.82 |
1.60% |
--- |
| 16 |
002466 |
天齐锂业 |
1.54% |
42.96 |
3003.27 |
1.55% |
--- |
| 17 |
002459 |
晶澳科技 |
1.47% |
68.57 |
2859.22 |
1.48% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.47% |
46.91 |
2859.45 |
1.48% |
--- |
| 19 |
601985 |
中国核电 |
1.42% |
392.10 |
2764.32 |
1.43% |
--- |
| 20 |
002050 |
三花智控 |
1.39% |
89.53 |
2709.18 |
1.40% |
--- |
| 21 |
601600 |
中国铝业 |
1.38% |
490.38 |
2692.19 |
1.39% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
272.07 |
2519.40 |
1.30% |
--- |
| 23 |
000100 |
TCL科技 |
1.27% |
624.43 |
2460.25 |
1.27% |
--- |
| 24 |
603799 |
华友钴业 |
1.26% |
53.21 |
2442.80 |
1.26% |
--- |
| 25 |
601800 |
中国交建 |
1.23% |
219.77 |
2397.64 |
1.24% |
--- |
| 26 |
002812 |
恩捷股份 |
1.21% |
24.39 |
2350.14 |
1.21% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.20% |
437.00 |
2329.21 |
1.20% |
--- |
| 28 |
600795 |
国电电力 |
1.09% |
551.48 |
2112.17 |
1.09% |
--- |
| 29 |
002709 |
天赐材料 |
1.02% |
48.02 |
1977.95 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
0.99% |
45.16 |
1924.29 |
0.99% |
--- |
| 31 |
300316 |
晶盛机电 |
0.99% |
27.21 |
1929.19 |
1.00% |
--- |
| 32 |
600989 |
宝丰能源 |
0.88% |
136.03 |
1715.34 |
0.89% |
--- |
| 33 |
300450 |
先导智能 |
0.85% |
45.56 |
1647.91 |
0.85% |
--- |
| 34 |
603659 |
璞泰来 |
0.82% |
41.90 |
1601.27 |
0.83% |
--- |
| 35 |
600886 |
国投电力 |
0.81% |
123.95 |
1567.94 |
0.81% |
--- |
| 36 |
002340 |
格林美 |
0.76% |
213.45 |
1474.91 |
0.76% |
--- |
| 37 |
600027 |
华电国际 |
0.72% |
210.50 |
1408.24 |
0.73% |
--- |
| 38 |
600096 |
云天化 |
0.70% |
79.43 |
1355.87 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.67% |
434.45 |
1312.04 |
0.68% |
--- |
| 40 |
601168 |
西部矿业 |
0.64% |
117.89 |
1239.02 |
0.64% |
--- |
| 41 |
601877 |
正泰电器 |
0.64% |
44.67 |
1235.13 |
0.64% |
--- |
| 42 |
000932 |
华菱钢铁 |
0.63% |
256.32 |
1222.65 |
0.63% |
--- |
| 43 |
600362 |
江西铜业 |
0.63% |
64.15 |
1217.51 |
0.63% |
--- |
| 44 |
002074 |
国轩高科 |
0.63% |
44.35 |
1224.95 |
0.63% |
--- |
| 45 |
603806 |
福斯特 |
0.59% |
31.02 |
1153.65 |
0.60% |
--- |
| 46 |
600160 |
巨化股份 |
0.59% |
83.44 |
1149.80 |
0.59% |
--- |
| 47 |
605117 |
德业股份 |
0.55% |
7.18 |
1073.77 |
0.55% |
--- |
| 48 |
688303 |
大全能源 |
0.55% |
26.58 |
1075.17 |
0.56% |
--- |
| 49 |
300769 |
德方纳米 |
0.53% |
9.32 |
1026.90 |
0.53% |
--- |
| 50 |
003816 |
中国广核 |
0.52% |
326.96 |
1016.85 |
0.53% |
--- |
| 51 |
600486 |
扬农化工 |
0.52% |
11.54 |
1008.83 |
0.52% |
--- |
| 52 |
300751 |
迈为股份 |
0.51% |
5.81 |
983.76 |
0.51% |
--- |
| 53 |
600021 |
上海电力 |
0.48% |
87.07 |
937.74 |
0.48% |
--- |
| 54 |
300285 |
国瓷材料 |
0.47% |
33.41 |
915.43 |
0.47% |
--- |
| 55 |
300390 |
天华新能 |
0.45% |
24.38 |
872.69 |
0.45% |
--- |
| 56 |
000877 |
天山股份 |
0.45% |
107.11 |
871.88 |
0.45% |
--- |
| 57 |
300763 |
锦浪科技 |
0.44% |
8.28 |
861.43 |
0.44% |
--- |
| 58 |
601636 |
旗滨集团 |
0.44% |
99.59 |
858.47 |
0.44% |
--- |
| 59 |
603737 |
三棵树 |
0.44% |
13.00 |
850.72 |
0.44% |
--- |
| 60 |
002240 |
盛新锂能 |
0.43% |
26.54 |
845.83 |
0.44% |
--- |
| 61 |
002756 |
永兴材料 |
0.43% |
13.42 |
840.10 |
0.43% |
--- |
| 62 |
600863 |
内蒙华电 |
0.43% |
201.77 |
837.35 |
0.43% |
--- |
| 63 |
600970 |
中材国际 |
0.43% |
65.34 |
833.09 |
0.43% |
--- |
| 64 |
601865 |
福莱特 |
0.42% |
21.16 |
814.82 |
0.42% |
--- |
| 65 |
600563 |
法拉电子 |
0.40% |
5.63 |
773.00 |
0.40% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.38% |
25.62 |
738.03 |
0.38% |
--- |
| 67 |
600884 |
杉杉股份 |
0.37% |
47.06 |
712.42 |
0.37% |
--- |
| 68 |
688005 |
容百科技 |
0.37% |
13.17 |
711.21 |
0.37% |
--- |
| 69 |
002430 |
杭氧股份 |
0.36% |
20.45 |
702.66 |
0.36% |
--- |
| 70 |
300919 |
中伟股份 |
0.35% |
11.19 |
674.20 |
0.35% |
--- |
| 71 |
600143 |
金发科技 |
0.35% |
77.33 |
675.09 |
0.35% |
--- |
| 72 |
000778 |
新兴铸管 |
0.31% |
148.04 |
604.00 |
0.31% |
--- |
| 73 |
605589 |
圣泉集团 |
0.29% |
26.04 |
566.11 |
0.29% |
--- |
| 74 |
601992 |
金隅集团 |
0.29% |
257.83 |
562.07 |
0.29% |
--- |
| 75 |
000825 |
太钢不锈 |
0.28% |
141.76 |
548.61 |
0.28% |
--- |
| 76 |
600025 |
华能水电 |
0.27% |
74.82 |
533.47 |
0.28% |
--- |
| 77 |
600801 |
华新水泥 |
0.27% |
42.09 |
519.81 |
0.27% |
--- |
| 78 |
600022 |
山东钢铁 |
0.24% |
330.80 |
469.74 |
0.24% |
--- |
| 79 |
603588 |
高能环境 |
0.24% |
50.73 |
475.38 |
0.25% |
--- |
| 80 |
000155 |
川能动力 |
0.23% |
30.70 |
442.08 |
0.23% |
--- |
| 81 |
600477 |
杭萧钢构 |
0.22% |
102.57 |
419.51 |
0.22% |
--- |
| 82 |
600378 |
昊华科技 |
0.22% |
11.41 |
429.47 |
0.22% |
--- |
| 83 |
000598 |
兴蓉环境 |
0.21% |
74.46 |
404.32 |
0.21% |
--- |
| 84 |
600323 |
瀚蓝环境 |
0.20% |
20.33 |
384.85 |
0.20% |
--- |
| 85 |
603568 |
伟明环保 |
0.19% |
21.12 |
369.81 |
0.19% |
--- |
| 86 |
600496 |
精工钢构 |
0.19% |
99.58 |
371.43 |
0.19% |
--- |
| 87 |
000581 |
威孚高科 |
0.17% |
20.84 |
328.23 |
0.17% |
--- |
| 88 |
000035 |
中国天楹 |
0.17% |
73.42 |
336.26 |
0.17% |
--- |
| 89 |
002135 |
东南网架 |
0.14% |
43.24 |
279.33 |
0.14% |
--- |
| 90 |
000685 |
中山公用 |
0.14% |
36.75 |
278.20 |
0.14% |
--- |
| 91 |
601200 |
上海环境 |
0.14% |
28.00 |
265.72 |
0.14% |
--- |
| 92 |
002645 |
华宏科技 |
0.08% |
12.06 |
147.86 |
0.08% |
--- |
| 93 |
002549 |
凯美特气 |
0.08% |
13.32 |
153.18 |
0.08% |
--- |
| 94 |
002034 |
旺能环境 |
0.07% |
8.96 |
141.66 |
0.07% |
--- |
| 95 |
600475 |
华光环能 |
0.07% |
11.82 |
140.37 |
0.07% |
--- |
| 96 |
001289 |
龙源电力 |
0.07% |
6.31 |
141.97 |
0.07% |
--- |
| 97 |
601330 |
绿色动力 |
0.06% |
16.42 |
121.34 |
0.06% |
--- |
| 98 |
301175 |
中科环保 |
0.06% |
18.34 |
114.26 |
0.06% |
--- |
| 99 |
003039 |
顺控发展 |
0.04% |
5.16 |
87.47 |
0.05% |
--- |
| 100 |
301109 |
军信股份 |
0.04% |
5.13 |
84.70 |
0.04% |
--- |
| 101 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 103 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 104 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 107 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 108 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 109 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 111 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 112 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 114 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 117 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 121 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 129 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 130 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 136 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 139 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 142 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 143 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 144 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 146 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 148 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 150 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 151 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 152 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 153 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 154 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 155 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 156 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 157 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 158 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 159 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 160 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 161 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 162 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 163 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 164 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 165 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 166 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 167 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 169 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 170 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 171 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
10.46% |
53.49 |
21719.50 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.71% |
1124.85 |
13936.90 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.73% |
243.27 |
9830.55 |
4.74% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.67% |
456.03 |
9690.67 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.48% |
36.31 |
9296.09 |
4.49% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.55% |
187.24 |
5289.63 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.54% |
157.27 |
5265.32 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.53% |
74.65 |
5247.63 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
103.72 |
5026.27 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
41.68 |
4370.20 |
2.11% |
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 |
10.46% |
53.49 |
21719.50 |
10.48% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.71% |
1124.85 |
13936.90 |
6.73% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
4.73% |
243.27 |
9830.55 |
4.74% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
4.67% |
456.03 |
9690.67 |
4.68% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
4.48% |
36.31 |
9296.09 |
4.49% |
0.00 (新增) |
| 6 |
600585 |
海螺水泥 |
2.55% |
187.24 |
5289.63 |
2.55% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.54% |
157.27 |
5265.32 |
2.54% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.53% |
74.65 |
5247.63 |
2.53% |
0.00 (新增) |
| 9 |
002129 |
TCL中环 |
2.42% |
103.72 |
5026.27 |
2.43% |
0.00 (新增) |
| 10 |
300274 |
阳光电源 |
2.10% |
41.68 |
4370.20 |
2.11% |
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 |
10.47% |
61.36 |
24140.20 |
10.51% |
-4.21 (-6.86%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
1290.86 |
12908.60 |
5.62% |
-214.61 (-16.63%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
279.17 |
11797.70 |
5.14% |
-37.16 (-13.31%) |
| 4 |
600900 |
长江电力 |
4.77% |
523.37 |
10990.80 |
4.79% |
-69.92 (-13.36%) |
| 5 |
002594 |
比亚迪 |
4.65% |
41.72 |
10720.80 |
4.67% |
-5.61 (-13.45%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
180.44 |
6057.29 |
2.64% |
-30.08 (-16.67%) |
| 7 |
300124 |
汇川技术 |
2.58% |
85.66 |
5953.11 |
2.59% |
-10.64 (-12.42%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
214.90 |
5884.06 |
2.56% |
-35.75 (-16.64%) |
| 9 |
300274 |
阳光电源 |
2.32% |
47.85 |
5349.24 |
2.33% |
-6.39 (-13.36%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
56.39 |
4956.45 |
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 |
10.47% |
61.36 |
24140.20 |
10.51% |
-4.21 (-6.86%) |
| 2 |
601899 |
紫金矿业 |
5.60% |
1290.86 |
12908.60 |
5.62% |
-214.61 (-16.63%) |
| 3 |
601012 |
隆基绿能 |
5.12% |
279.17 |
11797.70 |
5.14% |
-37.16 (-13.31%) |
| 4 |
600900 |
长江电力 |
4.77% |
523.37 |
10990.80 |
4.79% |
-69.92 (-13.36%) |
| 5 |
002594 |
比亚迪 |
4.65% |
41.72 |
10720.80 |
4.67% |
-5.61 (-13.45%) |
| 6 |
002271 |
东方雨虹 |
2.63% |
180.44 |
6057.29 |
2.64% |
-30.08 (-16.67%) |
| 7 |
300124 |
汇川技术 |
2.58% |
85.66 |
5953.11 |
2.59% |
-10.64 (-12.42%) |
| 8 |
600585 |
海螺水泥 |
2.55% |
214.90 |
5884.06 |
2.56% |
-35.75 (-16.64%) |
| 9 |
300274 |
阳光电源 |
2.32% |
47.85 |
5349.24 |
2.33% |
-6.39 (-13.36%) |
| 10 |
300014 |
亿纬锂能 |
2.15% |
56.39 |
4956.45 |
2.16% |
新增 |
| 11 |
600438 |
通威股份 |
2.08% |
124.34 |
4796.96 |
2.09% |
--- |
| 12 |
002129 |
TCL中环 |
1.94% |
119.01 |
4481.92 |
1.95% |
--- |
| 13 |
600019 |
宝钢股份 |
1.93% |
797.66 |
4458.92 |
1.94% |
--- |
| 14 |
002466 |
天齐锂业 |
1.63% |
47.59 |
3759.06 |
1.64% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.57% |
51.95 |
3610.84 |
1.57% |
--- |
| 16 |
600089 |
特变电工 |
1.55% |
178.23 |
3578.86 |
1.56% |
--- |
| 17 |
002493 |
荣盛石化 |
1.45% |
272.03 |
3345.92 |
1.46% |
--- |
| 18 |
603799 |
华友钴业 |
1.42% |
58.85 |
3273.74 |
1.43% |
--- |
| 19 |
002812 |
恩捷股份 |
1.40% |
24.65 |
3236.52 |
1.41% |
--- |
| 20 |
688599 |
天合光能 |
1.38% |
49.94 |
3184.06 |
1.39% |
--- |
| 21 |
601600 |
中国铝业 |
1.37% |
708.76 |
3168.16 |
1.38% |
--- |
| 22 |
600011 |
华能国际 |
1.30% |
393.95 |
2997.98 |
1.31% |
--- |
| 23 |
600346 |
恒力石化 |
1.27% |
189.11 |
2936.85 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.25% |
632.80 |
2879.24 |
1.25% |
--- |
| 25 |
002459 |
晶澳科技 |
1.13% |
43.36 |
2605.26 |
1.13% |
--- |
| 26 |
601985 |
中国核电 |
1.13% |
433.81 |
2602.88 |
1.13% |
--- |
| 27 |
601800 |
中国交建 |
1.10% |
315.61 |
2540.62 |
1.11% |
--- |
| 28 |
002601 |
龙佰集团 |
1.05% |
128.42 |
2429.71 |
1.06% |
--- |
| 29 |
600989 |
宝丰能源 |
1.03% |
197.02 |
2378.03 |
1.04% |
--- |
| 30 |
000786 |
北新建材 |
1.02% |
90.79 |
2349.65 |
1.02% |
--- |
| 31 |
002709 |
天赐材料 |
1.01% |
53.21 |
2333.79 |
1.02% |
--- |
| 32 |
600905 |
三峡能源 |
0.97% |
395.19 |
2232.82 |
0.97% |
--- |
| 33 |
002050 |
三花智控 |
0.91% |
99.16 |
2104.18 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.90% |
186.34 |
2072.10 |
0.90% |
--- |
| 35 |
600141 |
兴发集团 |
0.88% |
69.67 |
2020.43 |
0.88% |
--- |
| 36 |
300450 |
先导智能 |
0.88% |
50.46 |
2031.02 |
0.88% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
30.11 |
1913.79 |
0.83% |
--- |
| 38 |
601615 |
明阳智能 |
0.80% |
73.20 |
1849.03 |
0.81% |
--- |
| 39 |
002340 |
格林美 |
0.76% |
236.37 |
1756.20 |
0.76% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.76% |
371.22 |
1744.73 |
0.76% |
--- |
| 41 |
600027 |
华电国际 |
0.75% |
292.03 |
1717.14 |
0.75% |
--- |
| 42 |
603659 |
璞泰来 |
0.72% |
32.02 |
1661.52 |
0.72% |
--- |
| 43 |
603806 |
福斯特 |
0.71% |
24.52 |
1628.85 |
0.71% |
--- |
| 44 |
300751 |
迈为股份 |
0.71% |
3.99 |
1643.24 |
0.72% |
--- |
| 45 |
600362 |
江西铜业 |
0.70% |
92.94 |
1619.89 |
0.71% |
--- |
| 46 |
300763 |
锦浪科技 |
0.68% |
8.70 |
1565.53 |
0.68% |
--- |
| 47 |
600886 |
国投电力 |
0.64% |
137.24 |
1486.29 |
0.65% |
--- |
| 48 |
605117 |
德业股份 |
0.63% |
4.41 |
1460.59 |
0.64% |
--- |
| 49 |
002074 |
国轩高科 |
0.61% |
49.13 |
1416.42 |
0.62% |
--- |
| 50 |
601877 |
正泰电器 |
0.59% |
49.47 |
1370.32 |
0.60% |
--- |
| 51 |
600885 |
宏发股份 |
0.56% |
38.41 |
1283.21 |
0.56% |
--- |
| 52 |
300769 |
德方纳米 |
0.56% |
5.61 |
1288.00 |
0.56% |
--- |
| 53 |
000960 |
锡业股份 |
0.55% |
89.67 |
1264.35 |
0.55% |
--- |
| 54 |
600642 |
申能股份 |
0.52% |
219.93 |
1207.42 |
0.53% |
--- |
| 55 |
002240 |
盛新锂能 |
0.48% |
29.39 |
1101.83 |
0.48% |
--- |
| 56 |
000027 |
深圳能源 |
0.47% |
170.42 |
1083.87 |
0.47% |
--- |
| 57 |
002541 |
鸿路钢构 |
0.47% |
37.09 |
1086.28 |
0.47% |
--- |
| 58 |
300285 |
国瓷材料 |
0.44% |
36.97 |
1019.26 |
0.44% |
--- |
| 59 |
600021 |
上海电力 |
0.44% |
100.90 |
1010.01 |
0.44% |
--- |
| 60 |
600563 |
法拉电子 |
0.43% |
6.22 |
994.45 |
0.43% |
--- |
| 61 |
300390 |
天华新能 |
0.43% |
17.75 |
991.87 |
0.43% |
--- |
| 62 |
003816 |
中国广核 |
0.42% |
362.10 |
974.05 |
0.42% |
--- |
| 63 |
601005 |
重庆钢铁 |
0.41% |
600.38 |
948.60 |
0.41% |
--- |
| 64 |
600884 |
杉杉股份 |
0.41% |
51.80 |
942.68 |
0.41% |
--- |
| 65 |
600801 |
华新水泥 |
0.39% |
60.97 |
903.58 |
0.39% |
--- |
| 66 |
600282 |
南钢股份 |
0.38% |
275.98 |
869.34 |
0.38% |
--- |
| 67 |
000825 |
太钢不锈 |
0.38% |
205.36 |
887.16 |
0.39% |
--- |
| 68 |
600500 |
中化国际 |
0.37% |
128.67 |
850.50 |
0.37% |
--- |
| 69 |
688005 |
容百科技 |
0.37% |
12.47 |
856.99 |
0.37% |
--- |
| 70 |
600143 |
金发科技 |
0.36% |
85.62 |
829.66 |
0.36% |
--- |
| 71 |
000401 |
冀东水泥 |
0.34% |
95.23 |
783.74 |
0.34% |
--- |
| 72 |
601865 |
福莱特 |
0.34% |
23.43 |
780.41 |
0.34% |
--- |
| 73 |
002430 |
杭氧股份 |
0.31% |
18.13 |
713.60 |
0.31% |
--- |
| 74 |
600808 |
马钢股份 |
0.26% |
216.43 |
608.17 |
0.26% |
--- |
| 75 |
300919 |
中伟股份 |
0.26% |
9.27 |
608.20 |
0.26% |
--- |
| 76 |
600025 |
华能水电 |
0.24% |
82.82 |
546.61 |
0.24% |
--- |
| 77 |
600378 |
昊华科技 |
0.23% |
12.60 |
540.67 |
0.24% |
--- |
| 78 |
603568 |
伟明环保 |
0.19% |
23.40 |
433.60 |
0.19% |
--- |
| 79 |
000581 |
威孚高科 |
0.18% |
23.10 |
409.56 |
0.18% |
--- |
| 80 |
000035 |
中国天楹 |
0.18% |
81.31 |
412.24 |
0.18% |
--- |
| 81 |
603588 |
高能环境 |
0.18% |
42.14 |
414.70 |
0.18% |
--- |
| 82 |
600323 |
瀚蓝环境 |
0.18% |
22.52 |
415.72 |
0.18% |
--- |
| 83 |
002135 |
东南网架 |
0.17% |
62.62 |
390.12 |
0.17% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.17% |
82.46 |
403.23 |
0.18% |
--- |
| 85 |
002918 |
蒙娜丽莎 |
0.12% |
14.87 |
267.36 |
0.12% |
--- |
| 86 |
601200 |
上海环境 |
0.12% |
30.98 |
276.65 |
0.12% |
--- |
| 87 |
000685 |
中山公用 |
0.12% |
40.73 |
286.33 |
0.12% |
--- |
| 88 |
002549 |
凯美特气 |
0.10% |
14.70 |
222.12 |
0.10% |
--- |
| 89 |
002645 |
华宏科技 |
0.09% |
13.39 |
199.64 |
0.09% |
--- |
| 90 |
002034 |
旺能环境 |
0.08% |
9.90 |
178.60 |
0.08% |
--- |
| 91 |
600802 |
福建水泥 |
0.07% |
28.73 |
153.68 |
0.07% |
--- |
| 92 |
000906 |
浙商中拓 |
0.07% |
19.01 |
171.28 |
0.07% |
--- |
| 93 |
300867 |
圣元环保 |
0.06% |
7.51 |
127.90 |
0.06% |
--- |
| 94 |
001289 |
龙源电力 |
0.06% |
6.96 |
127.16 |
0.06% |
--- |
| 95 |
601827 |
三峰环境 |
0.06% |
23.18 |
149.05 |
0.06% |
--- |
| 96 |
600819 |
耀皮玻璃 |
0.05% |
26.77 |
123.68 |
0.05% |
--- |
| 97 |
600475 |
华光环能 |
0.05% |
13.04 |
114.59 |
0.05% |
--- |
| 98 |
601330 |
绿色动力 |
0.05% |
18.22 |
123.35 |
0.05% |
--- |
| 99 |
000885 |
城发环境 |
0.05% |
11.82 |
111.96 |
0.05% |
--- |
| 100 |
003039 |
顺控发展 |
0.04% |
5.69 |
96.18 |
0.04% |
--- |
| 101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 109 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 112 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 113 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 114 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 116 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 117 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 118 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 119 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 121 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 124 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 125 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 129 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 130 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 131 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 133 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 137 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 138 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 139 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 140 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
9.93% |
65.57 |
26286.30 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
316.33 |
15155.40 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
593.29 |
13491.40 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
47.33 |
11927.60 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.46% |
1505.47 |
11802.90 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.73% |
250.65 |
7221.32 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
140.91 |
6617.04 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.27% |
54.24 |
5999.64 |
2.27% |
--- |
| 9 |
002271 |
东方雨虹 |
2.10% |
210.52 |
5551.35 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
96.30 |
5537.99 |
2.10% |
--- |
| 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 |
9.93% |
65.57 |
26286.30 |
9.96% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
316.33 |
15155.40 |
5.74% |
--- |
| 3 |
600900 |
长江电力 |
5.09% |
593.29 |
13491.40 |
5.11% |
--- |
| 4 |
002594 |
比亚迪 |
4.50% |
47.33 |
11927.60 |
4.52% |
--- |
| 5 |
601899 |
紫金矿业 |
4.46% |
1505.47 |
11802.90 |
4.47% |
--- |
| 6 |
600585 |
海螺水泥 |
2.73% |
250.65 |
7221.32 |
2.74% |
--- |
| 7 |
600438 |
通威股份 |
2.50% |
140.91 |
6617.04 |
2.51% |
--- |
| 8 |
300274 |
阳光电源 |
2.27% |
54.24 |
5999.64 |
2.27% |
--- |
| 9 |
002271 |
东方雨虹 |
2.10% |
210.52 |
5551.35 |
2.10% |
--- |
| 10 |
300124 |
汇川技术 |
2.09% |
96.30 |
5537.99 |
2.10% |
--- |
显示全部持仓明细>>