国联安中证新材料主题ETF
(516480)公募ETF指数型
0.5801
0.03%+0.0002
单位净值 [2024-05-16]
- 最近一月:2.96%
- 最近一季:5.95%
- 最近半年:-9.78%
- 今年以来:-3.69%
- 最近一年:-28.10%
- 最近两年:-36.22%
- 最近三年:---
- 成立以来:-41.99%
- 成立日期:2021-05-27
- 基金经理:章椹元 黄欣
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安中证新材料主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
9.10% |
0.74 |
121.42 |
9.93% |
0.02 (2.69%) |
2 |
600309 |
万华化学 |
8.75% |
1.52 |
116.77 |
9.55% |
-0.09 (-5.92%) |
3 |
601012 |
隆基绿能 |
8.53% |
4.97 |
113.79 |
9.31% |
-0.22 (-4.43%) |
4 |
600438 |
通威股份 |
4.17% |
2.22 |
55.57 |
4.55% |
-0.09 (-4.05%) |
5 |
002371 |
北方华创 |
3.96% |
0.21 |
52.78 |
4.32% |
-0.01 (-4.66%) |
6 |
002129 |
TCL中环 |
3.12% |
2.66 |
41.56 |
3.40% |
-0.10 (-3.95%) |
7 |
600703 |
三安光电 |
2.98% |
2.87 |
39.75 |
3.25% |
0.74 (25.78%) |
8 |
603799 |
华友钴业 |
2.77% |
1.12 |
36.91 |
3.02% |
0.03 (2.68%) |
9 |
300408 |
三环集团 |
2.45% |
1.11 |
32.68 |
2.67% |
-0.04 (-3.60%) |
10 |
002271 |
东方雨虹 |
2.37% |
1.65 |
31.68 |
2.59% |
-0.07 (-4.24%) |
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 |
9.10% |
0.74 |
121.42 |
9.93% |
0.02 (2.69%) |
2 |
600309 |
万华化学 |
8.75% |
1.52 |
116.77 |
9.55% |
-0.09 (-5.92%) |
3 |
601012 |
隆基绿能 |
8.53% |
4.97 |
113.79 |
9.31% |
-0.22 (-4.43%) |
4 |
600438 |
通威股份 |
4.17% |
2.22 |
55.57 |
4.55% |
-0.09 (-4.05%) |
5 |
002371 |
北方华创 |
3.96% |
0.21 |
52.78 |
4.32% |
-0.01 (-4.66%) |
6 |
002129 |
TCL中环 |
3.12% |
2.66 |
41.56 |
3.40% |
-0.10 (-3.95%) |
7 |
600703 |
三安光电 |
2.98% |
2.87 |
39.75 |
3.25% |
0.74 (25.78%) |
8 |
603799 |
华友钴业 |
2.77% |
1.12 |
36.91 |
3.02% |
0.03 (2.68%) |
9 |
300408 |
三环集团 |
2.45% |
1.11 |
32.68 |
2.67% |
-0.04 (-3.60%) |
10 |
002271 |
东方雨虹 |
2.37% |
1.65 |
31.68 |
2.59% |
-0.07 (-4.24%) |
11 |
002812 |
恩捷股份 |
2.09% |
0.49 |
27.84 |
2.28% |
--- |
12 |
600989 |
宝丰能源 |
1.99% |
1.80 |
26.59 |
2.18% |
--- |
13 |
002709 |
天赐材料 |
1.78% |
0.95 |
23.78 |
1.95% |
--- |
14 |
688126 |
沪硅产业 |
1.75% |
1.35 |
23.32 |
1.91% |
--- |
15 |
002340 |
格林美 |
1.72% |
4.21 |
22.99 |
1.88% |
--- |
16 |
000301 |
东方盛虹 |
1.56% |
2.17 |
20.83 |
1.70% |
--- |
17 |
300037 |
新宙邦 |
1.51% |
0.43 |
20.20 |
1.65% |
--- |
18 |
000009 |
中国宝安 |
1.49% |
1.70 |
19.91 |
1.63% |
--- |
19 |
688122 |
西部超导 |
1.48% |
0.37 |
19.80 |
1.62% |
--- |
20 |
600176 |
中国巨石 |
1.45% |
1.96 |
19.31 |
1.58% |
--- |
21 |
002074 |
国轩高科 |
1.42% |
0.88 |
18.92 |
1.55% |
--- |
22 |
002738 |
中矿资源 |
1.34% |
0.48 |
17.83 |
1.46% |
--- |
23 |
300568 |
星源材质 |
1.21% |
1.05 |
16.17 |
1.32% |
--- |
24 |
300395 |
菲利华 |
1.18% |
0.43 |
15.72 |
1.29% |
--- |
25 |
300285 |
国瓷材料 |
1.15% |
0.67 |
15.38 |
1.26% |
--- |
26 |
600862 |
中航高科 |
1.15% |
0.69 |
15.28 |
1.25% |
--- |
27 |
603260 |
合盛硅业 |
1.15% |
0.30 |
15.30 |
1.25% |
--- |
28 |
603659 |
璞泰来 |
1.11% |
0.71 |
14.84 |
1.21% |
--- |
29 |
300919 |
中伟股份 |
1.03% |
0.28 |
13.76 |
1.13% |
--- |
30 |
002409 |
雅克科技 |
1.00% |
0.24 |
13.38 |
1.09% |
--- |
31 |
300699 |
光威复材 |
0.96% |
0.48 |
12.83 |
1.05% |
--- |
32 |
300073 |
当升科技 |
0.95% |
0.33 |
12.61 |
1.03% |
--- |
33 |
600399 |
抚顺特钢 |
0.95% |
1.30 |
12.64 |
1.03% |
--- |
34 |
600884 |
杉杉股份 |
0.94% |
0.92 |
12.53 |
1.03% |
--- |
35 |
600143 |
金发科技 |
0.92% |
1.53 |
12.22 |
1.00% |
--- |
36 |
300390 |
天华新能 |
0.91% |
0.48 |
12.17 |
1.00% |
--- |
37 |
002407 |
多氟多 |
0.89% |
0.78 |
11.87 |
0.97% |
--- |
38 |
000708 |
中信特钢 |
0.87% |
0.83 |
11.65 |
0.95% |
--- |
39 |
300769 |
德方纳米 |
0.87% |
0.19 |
11.55 |
0.94% |
--- |
40 |
300487 |
蓝晓科技 |
0.84% |
0.21 |
11.14 |
0.91% |
--- |
41 |
002850 |
科达利 |
0.76% |
0.12 |
10.14 |
0.83% |
--- |
42 |
688234 |
天岳先进 |
0.74% |
0.15 |
9.91 |
0.81% |
--- |
43 |
000519 |
中兵红箭 |
0.73% |
0.69 |
9.69 |
0.79% |
--- |
44 |
688005 |
容百科技 |
0.73% |
0.25 |
9.77 |
0.80% |
--- |
45 |
002080 |
中材科技 |
0.66% |
0.55 |
8.76 |
0.72% |
--- |
46 |
603737 |
三棵树 |
0.61% |
0.17 |
8.19 |
0.67% |
--- |
47 |
600378 |
昊华科技 |
0.53% |
0.23 |
7.01 |
0.57% |
--- |
48 |
688779 |
长远锂科 |
0.43% |
0.79 |
5.77 |
0.47% |
--- |
49 |
301358 |
湖南裕能 |
0.33% |
0.13 |
4.41 |
0.36% |
--- |
50 |
688819 |
天能股份 |
0.25% |
0.12 |
3.35 |
0.27% |
--- |
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 |
9.59% |
0.72 |
165.58 |
10.22% |
0.21 (28.63%) |
2 |
601012 |
隆基绿能 |
8.62% |
5.19 |
148.77 |
9.18% |
1.30 (25.05%) |
3 |
600309 |
万华化学 |
8.19% |
1.61 |
141.42 |
8.73% |
-0.04 (-2.48%) |
4 |
002129 |
TCL中环 |
5.31% |
2.76 |
91.72 |
5.66% |
0.50 (18.19%) |
5 |
600438 |
通威股份 |
4.59% |
2.31 |
79.26 |
4.89% |
0.33 (14.28%) |
6 |
002371 |
北方华创 |
4.14% |
0.22 |
71.41 |
4.41% |
-0.01 (-4.45%) |
7 |
603799 |
华友钴业 |
2.90% |
1.09 |
50.08 |
3.09% |
-0.03 (-2.75%) |
8 |
002271 |
东方雨虹 |
2.72% |
1.72 |
46.88 |
2.89% |
-0.04 (-2.33%) |
9 |
002812 |
恩捷股份 |
2.57% |
0.46 |
44.32 |
2.73% |
-0.02 (-4.35%) |
10 |
002709 |
天赐材料 |
2.36% |
0.99 |
40.70 |
2.51% |
-0.02 (-2.02%) |
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 |
9.59% |
0.72 |
165.58 |
10.22% |
0.21 (28.63%) |
2 |
601012 |
隆基绿能 |
8.62% |
5.19 |
148.77 |
9.18% |
1.30 (25.05%) |
3 |
600309 |
万华化学 |
8.19% |
1.61 |
141.42 |
8.73% |
-0.04 (-2.48%) |
4 |
002129 |
TCL中环 |
5.31% |
2.76 |
91.72 |
5.66% |
0.50 (18.19%) |
5 |
600438 |
通威股份 |
4.59% |
2.31 |
79.26 |
4.89% |
0.33 (14.28%) |
6 |
002371 |
北方华创 |
4.14% |
0.22 |
71.41 |
4.41% |
-0.01 (-4.45%) |
7 |
603799 |
华友钴业 |
2.90% |
1.09 |
50.08 |
3.09% |
-0.03 (-2.75%) |
8 |
002271 |
东方雨虹 |
2.72% |
1.72 |
46.88 |
2.89% |
-0.04 (-2.33%) |
9 |
002812 |
恩捷股份 |
2.57% |
0.46 |
44.32 |
2.73% |
-0.02 (-4.35%) |
10 |
002709 |
天赐材料 |
2.36% |
0.99 |
40.70 |
2.51% |
-0.02 (-2.02%) |
11 |
600703 |
三安光电 |
2.13% |
2.13 |
36.72 |
2.27% |
--- |
12 |
300408 |
三环集团 |
1.95% |
1.15 |
33.74 |
2.08% |
--- |
13 |
603659 |
璞泰来 |
1.90% |
0.86 |
32.83 |
2.03% |
--- |
14 |
002340 |
格林美 |
1.76% |
4.39 |
30.33 |
1.87% |
--- |
15 |
600176 |
中国巨石 |
1.69% |
2.05 |
29.09 |
1.80% |
--- |
16 |
000301 |
东方盛虹 |
1.55% |
2.26 |
26.71 |
1.65% |
--- |
17 |
002074 |
国轩高科 |
1.46% |
0.91 |
25.13 |
1.55% |
--- |
18 |
002738 |
中矿资源 |
1.44% |
0.49 |
24.86 |
1.53% |
--- |
19 |
688126 |
沪硅产业 |
1.41% |
1.17 |
24.38 |
1.50% |
--- |
20 |
600989 |
宝丰能源 |
1.37% |
1.88 |
23.71 |
1.46% |
--- |
21 |
300037 |
新宙邦 |
1.34% |
0.45 |
23.19 |
1.43% |
--- |
22 |
688122 |
西部超导 |
1.27% |
0.39 |
21.84 |
1.35% |
--- |
23 |
000009 |
中国宝安 |
1.24% |
1.77 |
21.32 |
1.32% |
--- |
24 |
603260 |
合盛硅业 |
1.22% |
0.30 |
21.01 |
1.30% |
--- |
25 |
300769 |
德方纳米 |
1.21% |
0.19 |
20.86 |
1.29% |
--- |
26 |
300285 |
国瓷材料 |
1.09% |
0.69 |
18.78 |
1.16% |
--- |
27 |
300568 |
星源材质 |
1.09% |
1.10 |
18.88 |
1.17% |
--- |
28 |
002407 |
多氟多 |
1.06% |
0.92 |
18.27 |
1.13% |
--- |
29 |
600862 |
中航高科 |
1.06% |
0.72 |
18.22 |
1.12% |
--- |
30 |
300390 |
天华新能 |
1.04% |
0.50 |
17.90 |
1.10% |
--- |
31 |
300073 |
当升科技 |
1.02% |
0.35 |
17.62 |
1.09% |
--- |
32 |
002409 |
雅克科技 |
1.01% |
0.24 |
17.49 |
1.08% |
--- |
33 |
300395 |
菲利华 |
1.00% |
0.35 |
17.22 |
1.06% |
--- |
34 |
002850 |
科达利 |
0.92% |
0.12 |
15.87 |
0.98% |
--- |
35 |
300699 |
光威复材 |
0.90% |
0.50 |
15.46 |
0.95% |
--- |
36 |
600884 |
杉杉股份 |
0.85% |
0.97 |
14.69 |
0.91% |
--- |
37 |
688005 |
容百科技 |
0.83% |
0.27 |
14.34 |
0.88% |
--- |
38 |
300919 |
中伟股份 |
0.80% |
0.23 |
13.86 |
0.86% |
--- |
39 |
600143 |
金发科技 |
0.80% |
1.59 |
13.88 |
0.86% |
--- |
40 |
600399 |
抚顺特钢 |
0.80% |
1.35 |
13.77 |
0.85% |
--- |
41 |
000708 |
中信特钢 |
0.79% |
0.86 |
13.62 |
0.84% |
--- |
42 |
300487 |
蓝晓科技 |
0.76% |
0.21 |
13.11 |
0.81% |
--- |
43 |
000519 |
中兵红箭 |
0.74% |
0.71 |
12.84 |
0.79% |
--- |
44 |
603737 |
三棵树 |
0.69% |
0.18 |
11.91 |
0.73% |
--- |
45 |
002080 |
中材科技 |
0.68% |
0.57 |
11.70 |
0.72% |
--- |
46 |
688779 |
长远锂科 |
0.54% |
0.83 |
9.35 |
0.58% |
--- |
47 |
600378 |
昊华科技 |
0.50% |
0.23 |
8.66 |
0.53% |
--- |
48 |
688778 |
厦钨新能 |
0.44% |
0.15 |
7.62 |
0.47% |
--- |
49 |
688234 |
天岳先进 |
0.30% |
0.07 |
5.18 |
0.32% |
--- |
50 |
688819 |
天能股份 |
0.26% |
0.12 |
4.42 |
0.27% |
--- |
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 |
11.01% |
0.52 |
203.20 |
11.70% |
0.06 (11.62%) |
2 |
601012 |
隆基绿能 |
8.90% |
3.89 |
164.36 |
9.46% |
0.41 (10.54%) |
3 |
600309 |
万华化学 |
8.28% |
1.65 |
152.87 |
8.80% |
0.22 (13.33%) |
4 |
002129 |
TCL中环 |
4.61% |
2.26 |
85.11 |
4.90% |
0.19 (8.41%) |
5 |
600438 |
通威股份 |
4.14% |
1.98 |
76.40 |
4.40% |
-0.44 (-22.22%) |
6 |
002812 |
恩捷股份 |
3.41% |
0.48 |
63.02 |
3.63% |
-0.01 (-2.08%) |
7 |
603799 |
华友钴业 |
3.38% |
1.12 |
62.36 |
3.59% |
-0.03 (-2.68%) |
8 |
002271 |
东方雨虹 |
3.20% |
1.76 |
59.08 |
3.40% |
-0.08 (-4.55%) |
9 |
002371 |
北方华创 |
2.87% |
0.23 |
52.90 |
3.05% |
-0.01 (-4.26%) |
10 |
002709 |
天赐材料 |
2.39% |
1.01 |
44.21 |
2.55% |
-0.22 (-21.83%) |
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 |
11.01% |
0.52 |
203.20 |
11.70% |
0.06 (11.62%) |
2 |
601012 |
隆基绿能 |
8.90% |
3.89 |
164.36 |
9.46% |
0.41 (10.54%) |
3 |
600309 |
万华化学 |
8.28% |
1.65 |
152.87 |
8.80% |
0.22 (13.33%) |
4 |
002129 |
TCL中环 |
4.61% |
2.26 |
85.11 |
4.90% |
0.19 (8.41%) |
5 |
600438 |
通威股份 |
4.14% |
1.98 |
76.40 |
4.40% |
-0.44 (-22.22%) |
6 |
002812 |
恩捷股份 |
3.41% |
0.48 |
63.02 |
3.63% |
-0.01 (-2.08%) |
7 |
603799 |
华友钴业 |
3.38% |
1.12 |
62.36 |
3.59% |
-0.03 (-2.68%) |
8 |
002271 |
东方雨虹 |
3.20% |
1.76 |
59.08 |
3.40% |
-0.08 (-4.55%) |
9 |
002371 |
北方华创 |
2.87% |
0.23 |
52.90 |
3.05% |
-0.01 (-4.26%) |
10 |
002709 |
天赐材料 |
2.39% |
1.01 |
44.21 |
2.55% |
-0.22 (-21.83%) |
11 |
600703 |
三安光电 |
2.19% |
2.36 |
40.50 |
2.33% |
--- |
12 |
300408 |
三环集团 |
1.95% |
1.17 |
35.92 |
2.07% |
--- |
13 |
002340 |
格林美 |
1.80% |
4.48 |
33.29 |
1.92% |
--- |
14 |
603659 |
璞泰来 |
1.74% |
0.62 |
32.17 |
1.85% |
--- |
15 |
688122 |
西部超导 |
1.64% |
0.32 |
30.29 |
1.74% |
--- |
16 |
600176 |
中国巨石 |
1.56% |
2.10 |
28.85 |
1.66% |
--- |
17 |
002074 |
国轩高科 |
1.47% |
0.94 |
27.10 |
1.56% |
--- |
18 |
300769 |
德方纳米 |
1.39% |
0.11 |
25.71 |
1.48% |
--- |
19 |
600989 |
宝丰能源 |
1.26% |
1.93 |
23.30 |
1.34% |
--- |
20 |
002407 |
多氟多 |
1.23% |
0.68 |
22.66 |
1.30% |
--- |
21 |
000009 |
中国宝安 |
1.18% |
1.81 |
21.84 |
1.26% |
--- |
22 |
002738 |
中矿资源 |
1.16% |
0.32 |
21.33 |
1.23% |
--- |
23 |
000301 |
东方盛虹 |
1.15% |
1.63 |
21.26 |
1.22% |
--- |
24 |
300037 |
新宙邦 |
1.10% |
0.47 |
20.30 |
1.17% |
--- |
25 |
300073 |
当升科技 |
1.10% |
0.36 |
20.30 |
1.17% |
--- |
26 |
300699 |
光威复材 |
1.10% |
0.28 |
20.37 |
1.17% |
--- |
27 |
300285 |
国瓷材料 |
1.07% |
0.72 |
19.72 |
1.14% |
--- |
28 |
600399 |
抚顺特钢 |
1.07% |
1.38 |
19.75 |
1.14% |
--- |
29 |
300568 |
星源材质 |
1.05% |
0.91 |
19.31 |
1.11% |
--- |
30 |
688005 |
容百科技 |
0.99% |
0.27 |
18.25 |
1.05% |
--- |
31 |
600884 |
杉杉股份 |
0.97% |
0.98 |
17.84 |
1.03% |
--- |
32 |
603737 |
三棵树 |
0.92% |
0.15 |
17.07 |
0.98% |
--- |
33 |
688126 |
沪硅产业 |
0.92% |
0.97 |
17.02 |
0.98% |
--- |
34 |
002756 |
永兴材料 |
0.90% |
0.18 |
16.59 |
0.96% |
--- |
35 |
600862 |
中航高科 |
0.89% |
0.74 |
16.49 |
0.95% |
--- |
36 |
600143 |
金发科技 |
0.86% |
1.63 |
15.79 |
0.91% |
--- |
37 |
603260 |
合盛硅业 |
0.85% |
0.19 |
15.76 |
0.91% |
--- |
38 |
002850 |
科达利 |
0.84% |
0.13 |
15.45 |
0.89% |
--- |
39 |
000708 |
中信特钢 |
0.83% |
0.89 |
15.27 |
0.88% |
--- |
40 |
002409 |
雅克科技 |
0.71% |
0.26 |
13.10 |
0.75% |
--- |
41 |
688116 |
天奈科技 |
0.71% |
0.17 |
13.11 |
0.76% |
--- |
42 |
002080 |
中材科技 |
0.70% |
0.60 |
12.86 |
0.74% |
--- |
43 |
603026 |
胜华新材 |
0.65% |
0.13 |
12.00 |
0.69% |
--- |
44 |
002326 |
永太科技 |
0.64% |
0.54 |
11.79 |
0.68% |
--- |
45 |
300919 |
中伟股份 |
0.64% |
0.18 |
11.81 |
0.68% |
--- |
46 |
600378 |
昊华科技 |
0.58% |
0.25 |
10.73 |
0.62% |
--- |
47 |
600456 |
宝钛股份 |
0.58% |
0.26 |
10.62 |
0.61% |
--- |
48 |
688779 |
长远锂科 |
0.55% |
0.69 |
10.07 |
0.58% |
--- |
49 |
688707 |
振华新材 |
0.50% |
0.20 |
9.16 |
0.53% |
--- |
50 |
688778 |
厦钨新能 |
0.46% |
0.11 |
8.54 |
0.49% |
--- |
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 |
9.63% |
0.46 |
183.01 |
10.09% |
0.02 (4.38%) |
2 |
601012 |
隆基绿能 |
8.77% |
3.48 |
166.69 |
9.19% |
0.34 (9.77%) |
3 |
600309 |
万华化学 |
6.93% |
1.43 |
131.70 |
7.26% |
0.14 (9.79%) |
4 |
600438 |
通威股份 |
5.98% |
2.42 |
113.65 |
6.26% |
0.24 (9.92%) |
5 |
002129 |
TCL中环 |
4.87% |
2.07 |
92.65 |
5.11% |
0.10 (4.83%) |
6 |
002812 |
恩捷股份 |
4.49% |
0.49 |
85.32 |
4.70% |
0.01 (2.04%) |
7 |
603799 |
华友钴业 |
3.90% |
1.15 |
74.05 |
4.08% |
0.12 (10.43%) |
8 |
002371 |
北方华创 |
3.59% |
0.24 |
68.15 |
3.76% |
0.01 (4.08%) |
9 |
002709 |
天赐材料 |
2.85% |
1.23 |
54.11 |
2.98% |
0.06 (4.89%) |
10 |
002271 |
东方雨虹 |
2.55% |
1.84 |
48.52 |
2.67% |
0.09 (4.89%) |
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 |
9.63% |
0.46 |
183.01 |
10.09% |
0.02 (4.38%) |
2 |
601012 |
隆基绿能 |
8.77% |
3.48 |
166.69 |
9.19% |
0.34 (9.77%) |
3 |
600309 |
万华化学 |
6.93% |
1.43 |
131.70 |
7.26% |
0.14 (9.79%) |
4 |
600438 |
通威股份 |
5.98% |
2.42 |
113.65 |
6.26% |
0.24 (9.92%) |
5 |
002129 |
TCL中环 |
4.87% |
2.07 |
92.65 |
5.11% |
0.10 (4.83%) |
6 |
002812 |
恩捷股份 |
4.49% |
0.49 |
85.32 |
4.70% |
0.01 (2.04%) |
7 |
603799 |
华友钴业 |
3.90% |
1.15 |
74.05 |
4.08% |
0.12 (10.43%) |
8 |
002371 |
北方华创 |
3.59% |
0.24 |
68.15 |
3.76% |
0.01 (4.08%) |
9 |
002709 |
天赐材料 |
2.85% |
1.23 |
54.11 |
2.98% |
0.06 (4.89%) |
10 |
002271 |
东方雨虹 |
2.55% |
1.84 |
48.52 |
2.67% |
0.09 (4.89%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
0.44 |
233.09 |
10.43% |
-0.04 (-9.97%) |
2 |
601012 |
隆基绿能 |
8.90% |
3.14 |
209.16 |
9.36% |
-0.69 (-21.94%) |
3 |
600438 |
通威股份 |
5.55% |
2.18 |
130.51 |
5.84% |
-0.98 (-44.94%) |
4 |
600309 |
万华化学 |
5.32% |
1.29 |
125.12 |
5.60% |
-0.55 (-42.64%) |
5 |
002812 |
恩捷股份 |
5.11% |
0.48 |
120.22 |
5.38% |
-0.18 (-37.50%) |
6 |
002129 |
TCL中环 |
4.94% |
1.97 |
116.01 |
5.19% |
-0.75 (-38.07%) |
7 |
603799 |
华友钴业 |
4.19% |
1.03 |
98.57 |
4.41% |
-0.11 (-11.10%) |
8 |
002271 |
东方雨虹 |
3.83% |
1.75 |
90.06 |
4.03% |
-0.33 (-18.86%) |
9 |
002709 |
天赐材料 |
3.08% |
1.17 |
72.49 |
3.24% |
新增 |
10 |
002371 |
北方华创 |
2.77% |
0.23 |
65.07 |
2.91% |
-0.09 (-38.33%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
0.44 |
233.09 |
10.43% |
-0.04 (-9.97%) |
2 |
601012 |
隆基绿能 |
8.90% |
3.14 |
209.16 |
9.36% |
-0.69 (-21.94%) |
3 |
600438 |
通威股份 |
5.55% |
2.18 |
130.51 |
5.84% |
-0.98 (-44.94%) |
4 |
600309 |
万华化学 |
5.32% |
1.29 |
125.12 |
5.60% |
-0.55 (-42.64%) |
5 |
002812 |
恩捷股份 |
5.11% |
0.48 |
120.22 |
5.38% |
-0.18 (-37.50%) |
6 |
002129 |
TCL中环 |
4.94% |
1.97 |
116.01 |
5.19% |
-0.75 (-38.07%) |
7 |
603799 |
华友钴业 |
4.19% |
1.03 |
98.57 |
4.41% |
-0.11 (-11.10%) |
8 |
002271 |
东方雨虹 |
3.83% |
1.75 |
90.06 |
4.03% |
-0.33 (-18.86%) |
9 |
002709 |
天赐材料 |
3.08% |
1.17 |
72.49 |
3.24% |
新增 |
10 |
002371 |
北方华创 |
2.77% |
0.23 |
65.07 |
2.91% |
-0.09 (-38.33%) |
11 |
600703 |
三安光电 |
2.32% |
2.22 |
54.57 |
2.44% |
--- |
12 |
603659 |
璞泰来 |
2.08% |
0.58 |
48.95 |
2.19% |
--- |
13 |
300769 |
德方纳米 |
1.95% |
0.11 |
45.77 |
2.05% |
--- |
14 |
002074 |
国轩高科 |
1.67% |
0.86 |
39.22 |
1.75% |
--- |
15 |
002340 |
格林美 |
1.60% |
4.14 |
37.67 |
1.69% |
--- |
16 |
688005 |
容百科技 |
1.46% |
0.27 |
34.35 |
1.54% |
--- |
17 |
600176 |
中国巨石 |
1.45% |
1.96 |
34.20 |
1.53% |
--- |
18 |
002407 |
多氟多 |
1.41% |
0.68 |
33.26 |
1.49% |
--- |
19 |
688116 |
天奈科技 |
1.37% |
0.19 |
32.20 |
1.44% |
--- |
20 |
000009 |
中国宝安 |
1.28% |
2.23 |
30.03 |
1.34% |
--- |
21 |
300408 |
三环集团 |
1.28% |
1.00 |
30.09 |
1.35% |
--- |
22 |
300568 |
星源材质 |
1.25% |
1.01 |
29.29 |
1.31% |
--- |
23 |
300073 |
当升科技 |
1.15% |
0.30 |
27.10 |
1.21% |
--- |
24 |
000301 |
东方盛虹 |
1.12% |
1.55 |
26.21 |
1.17% |
--- |
25 |
600884 |
杉杉股份 |
1.11% |
0.88 |
26.15 |
1.17% |
--- |
26 |
002756 |
永兴材料 |
1.10% |
0.17 |
25.88 |
1.16% |
--- |
27 |
688122 |
西部超导 |
1.10% |
0.28 |
25.81 |
1.15% |
--- |
28 |
600989 |
宝丰能源 |
1.09% |
1.75 |
25.64 |
1.15% |
--- |
29 |
300285 |
国瓷材料 |
1.05% |
0.69 |
24.62 |
1.10% |
--- |
30 |
300037 |
新宙邦 |
1.02% |
0.46 |
24.02 |
1.07% |
--- |
31 |
600399 |
抚顺特钢 |
0.99% |
1.30 |
23.27 |
1.04% |
--- |
32 |
002850 |
科达利 |
0.95% |
0.14 |
22.26 |
1.00% |
--- |
33 |
603260 |
合盛硅业 |
0.90% |
0.18 |
21.23 |
0.95% |
--- |
34 |
688126 |
沪硅产业 |
0.87% |
0.89 |
20.37 |
0.91% |
--- |
35 |
000762 |
西藏矿业 |
0.86% |
0.36 |
20.13 |
0.90% |
--- |
36 |
600862 |
中航高科 |
0.81% |
0.68 |
19.11 |
0.85% |
--- |
37 |
603026 |
石大胜华 |
0.80% |
0.13 |
18.90 |
0.85% |
--- |
38 |
300919 |
中伟股份 |
0.79% |
0.15 |
18.59 |
0.83% |
--- |
39 |
000708 |
中信特钢 |
0.74% |
0.86 |
17.33 |
0.78% |
--- |
40 |
002326 |
永太科技 |
0.74% |
0.53 |
17.45 |
0.78% |
--- |
41 |
603737 |
三棵树 |
0.72% |
0.13 |
16.83 |
0.75% |
--- |
42 |
300699 |
光威复材 |
0.71% |
0.28 |
16.60 |
0.74% |
--- |
43 |
002080 |
中材科技 |
0.68% |
0.58 |
15.95 |
0.71% |
--- |
44 |
600456 |
宝钛股份 |
0.63% |
0.25 |
14.85 |
0.66% |
--- |
45 |
002409 |
雅克科技 |
0.61% |
0.26 |
14.43 |
0.65% |
--- |
46 |
600143 |
金发科技 |
0.60% |
1.49 |
14.18 |
0.63% |
--- |
47 |
002585 |
双星新材 |
0.47% |
0.61 |
11.03 |
0.49% |
--- |
48 |
600378 |
昊华科技 |
0.39% |
0.24 |
9.24 |
0.41% |
--- |
49 |
603650 |
彤程新材 |
0.19% |
0.14 |
4.56 |
0.20% |
--- |
50 |
605589 |
圣泉集团 |
0.09% |
0.09 |
2.22 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.87% |
3.83 |
276.34 |
10.73% |
-0.46 (-12.02%) |
2 |
300750 |
宁德时代 |
8.79% |
0.48 |
245.90 |
9.55% |
-0.11 (-22.92%) |
3 |
600309 |
万华化学 |
5.32% |
1.84 |
148.84 |
5.78% |
-0.43 (-23.37%) |
4 |
002812 |
恩捷股份 |
5.19% |
0.66 |
145.20 |
5.64% |
-0.11 (-16.67%) |
5 |
600438 |
通威股份 |
4.82% |
3.16 |
134.90 |
5.24% |
-0.74 (-23.42%) |
6 |
002129 |
TCL中环 |
4.15% |
2.72 |
116.14 |
4.51% |
-0.55 (-20.22%) |
7 |
603799 |
华友钴业 |
4.00% |
1.15 |
112.01 |
4.35% |
-0.26 (-22.70%) |
8 |
002271 |
东方雨虹 |
3.34% |
2.08 |
93.47 |
3.63% |
-0.47 (-22.72%) |
9 |
002371 |
北方华创 |
3.18% |
0.32 |
89.00 |
3.46% |
-0.05 (-15.39%) |
10 |
600703 |
三安光电 |
2.67% |
3.14 |
74.67 |
2.90% |
-0.74 (-23.57%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.87% |
3.83 |
276.34 |
10.73% |
-0.46 (-12.02%) |
2 |
300750 |
宁德时代 |
8.79% |
0.48 |
245.90 |
9.55% |
-0.11 (-22.92%) |
3 |
600309 |
万华化学 |
5.32% |
1.84 |
148.84 |
5.78% |
-0.43 (-23.37%) |
4 |
002812 |
恩捷股份 |
5.19% |
0.66 |
145.20 |
5.64% |
-0.11 (-16.67%) |
5 |
600438 |
通威股份 |
4.82% |
3.16 |
134.90 |
5.24% |
-0.74 (-23.42%) |
6 |
002129 |
TCL中环 |
4.15% |
2.72 |
116.14 |
4.51% |
-0.55 (-20.22%) |
7 |
603799 |
华友钴业 |
4.00% |
1.15 |
112.01 |
4.35% |
-0.26 (-22.70%) |
8 |
002271 |
东方雨虹 |
3.34% |
2.08 |
93.47 |
3.63% |
-0.47 (-22.72%) |
9 |
002371 |
北方华创 |
3.18% |
0.32 |
89.00 |
3.46% |
-0.05 (-15.39%) |
10 |
600703 |
三安光电 |
2.67% |
3.14 |
74.67 |
2.90% |
-0.74 (-23.57%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
9.17% |
4.29 |
369.63 |
9.92% |
-2.31 (-53.87%) |
2 |
300750 |
宁德时代 |
8.61% |
0.59 |
346.92 |
9.31% |
-0.52 (-88.14%) |
3 |
600309 |
万华化学 |
5.69% |
2.27 |
229.27 |
6.16% |
-1.30 (-57.27%) |
4 |
002812 |
恩捷股份 |
4.78% |
0.77 |
192.81 |
5.18% |
-0.43 (-55.84%) |
5 |
600438 |
通威股份 |
4.35% |
3.90 |
175.34 |
4.71% |
-2.24 (-57.44%) |
6 |
603799 |
华友钴业 |
3.85% |
1.41 |
155.02 |
4.16% |
-0.55 (-39.14%) |
7 |
600703 |
三安光电 |
3.62% |
3.88 |
145.73 |
3.91% |
-2.28 (-58.76%) |
8 |
002129 |
中环股份 |
3.39% |
3.27 |
136.52 |
3.67% |
-1.55 (-47.40%) |
9 |
002271 |
东方雨虹 |
3.34% |
2.55 |
134.46 |
3.61% |
新增 |
10 |
002371 |
北方华创 |
3.23% |
0.37 |
130.06 |
3.49% |
-0.20 (-53.36%) |
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
9.17% |
4.29 |
369.63 |
9.92% |
-2.31 (-53.87%) |
2 |
300750 |
宁德时代 |
8.61% |
0.59 |
346.92 |
9.31% |
-0.52 (-88.14%) |
3 |
600309 |
万华化学 |
5.69% |
2.27 |
229.27 |
6.16% |
-1.30 (-57.27%) |
4 |
002812 |
恩捷股份 |
4.78% |
0.77 |
192.81 |
5.18% |
-0.43 (-55.84%) |
5 |
600438 |
通威股份 |
4.35% |
3.90 |
175.34 |
4.71% |
-2.24 (-57.44%) |
6 |
603799 |
华友钴业 |
3.85% |
1.41 |
155.02 |
4.16% |
-0.55 (-39.14%) |
7 |
600703 |
三安光电 |
3.62% |
3.88 |
145.73 |
3.91% |
-2.28 (-58.76%) |
8 |
002129 |
中环股份 |
3.39% |
3.27 |
136.52 |
3.67% |
-1.55 (-47.40%) |
9 |
002271 |
东方雨虹 |
3.34% |
2.55 |
134.46 |
3.61% |
新增 |
10 |
002371 |
北方华创 |
3.23% |
0.37 |
130.06 |
3.49% |
-0.20 (-53.36%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.53% |
1.11 |
583.56 |
10.86% |
--- |
2 |
601012 |
隆基股份 |
9.82% |
6.60 |
544.20 |
10.13% |
--- |
3 |
600309 |
万华化学 |
6.88% |
3.57 |
381.10 |
7.09% |
--- |
4 |
002812 |
恩捷股份 |
6.06% |
1.20 |
336.14 |
6.26% |
--- |
5 |
600438 |
通威股份 |
5.64% |
6.14 |
312.77 |
5.82% |
--- |
6 |
002129 |
中环股份 |
3.99% |
4.82 |
221.09 |
4.12% |
--- |
7 |
002371 |
北方华创 |
3.79% |
0.57 |
210.20 |
3.91% |
--- |
8 |
603799 |
华友钴业 |
3.65% |
1.96 |
202.18 |
3.76% |
--- |
9 |
002709 |
天赐材料 |
3.56% |
1.30 |
197.60 |
3.68% |
--- |
10 |
600703 |
三安光电 |
3.52% |
6.16 |
195.21 |
3.63% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.53% |
1.11 |
583.56 |
10.86% |
--- |
2 |
601012 |
隆基股份 |
9.82% |
6.60 |
544.20 |
10.13% |
--- |
3 |
600309 |
万华化学 |
6.88% |
3.57 |
381.10 |
7.09% |
--- |
4 |
002812 |
恩捷股份 |
6.06% |
1.20 |
336.14 |
6.26% |
--- |
5 |
600438 |
通威股份 |
5.64% |
6.14 |
312.77 |
5.82% |
--- |
6 |
002129 |
中环股份 |
3.99% |
4.82 |
221.09 |
4.12% |
--- |
7 |
002371 |
北方华创 |
3.79% |
0.57 |
210.20 |
3.91% |
--- |
8 |
603799 |
华友钴业 |
3.65% |
1.96 |
202.18 |
3.76% |
--- |
9 |
002709 |
天赐材料 |
3.56% |
1.30 |
197.60 |
3.68% |
--- |
10 |
600703 |
三安光电 |
3.52% |
6.16 |
195.21 |
3.63% |
--- |
显示全部持仓明细>>