天弘中证新材料主题指数发起式C
(012562)公募股票型指数型
0.4943
2.02%+0.0100
单位净值 [2024-05-22]
- 最近一月:4.99%
- 最近一季:7.57%
- 最近半年:-5.56%
- 今年以来:-1.28%
- 最近一年:-25.84%
- 最近两年:-37.86%
- 最近三年:---
- 成立以来:-50.57%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.57亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证新材料主题指数发起式C |
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 |
9.52% |
2.63 |
429.70 |
10.02% |
0.17 (6.46%) |
2 |
600309 |
万华化学 |
9.15% |
5.38 |
413.29 |
9.64% |
-0.08 (-1.49%) |
3 |
601012 |
隆基绿能 |
8.87% |
17.49 |
400.48 |
9.34% |
-0.11 (-0.63%) |
4 |
600438 |
通威股份 |
4.32% |
7.79 |
194.91 |
4.55% |
-0.05 (-0.64%) |
5 |
002371 |
北方华创 |
4.14% |
0.76 |
186.74 |
4.36% |
-0.01 (-1.32%) |
6 |
002129 |
TCL中环 |
3.23% |
9.33 |
145.92 |
3.40% |
-0.04 (-0.43%) |
7 |
600703 |
三安光电 |
3.09% |
10.07 |
139.47 |
3.25% |
2.83 (28.10%) |
8 |
603799 |
华友钴业 |
2.88% |
3.95 |
129.97 |
3.03% |
0.24 (6.08%) |
9 |
300408 |
三环集团 |
2.52% |
3.87 |
113.97 |
2.66% |
-0.02 (-0.52%) |
10 |
002271 |
东方雨虹 |
2.47% |
5.81 |
111.55 |
2.60% |
-0.03 (-0.52%) |
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 |
9.52% |
2.63 |
429.70 |
10.02% |
0.17 (6.46%) |
2 |
600309 |
万华化学 |
9.15% |
5.38 |
413.29 |
9.64% |
-0.08 (-1.49%) |
3 |
601012 |
隆基绿能 |
8.87% |
17.49 |
400.48 |
9.34% |
-0.11 (-0.63%) |
4 |
600438 |
通威股份 |
4.32% |
7.79 |
194.91 |
4.55% |
-0.05 (-0.64%) |
5 |
002371 |
北方华创 |
4.14% |
0.76 |
186.74 |
4.36% |
-0.01 (-1.32%) |
6 |
002129 |
TCL中环 |
3.23% |
9.33 |
145.92 |
3.40% |
-0.04 (-0.43%) |
7 |
600703 |
三安光电 |
3.09% |
10.07 |
139.47 |
3.25% |
2.83 (28.10%) |
8 |
603799 |
华友钴业 |
2.88% |
3.95 |
129.97 |
3.03% |
0.24 (6.08%) |
9 |
300408 |
三环集团 |
2.52% |
3.87 |
113.97 |
2.66% |
-0.02 (-0.52%) |
10 |
002271 |
东方雨虹 |
2.47% |
5.81 |
111.55 |
2.60% |
-0.03 (-0.52%) |
11 |
002812 |
恩捷股份 |
2.13% |
1.69 |
96.03 |
2.24% |
--- |
12 |
600989 |
宝丰能源 |
2.08% |
6.35 |
93.79 |
2.19% |
--- |
13 |
002709 |
天赐材料 |
1.85% |
3.33 |
83.52 |
1.95% |
--- |
14 |
688126 |
沪硅产业 |
1.82% |
4.75 |
82.34 |
1.92% |
--- |
15 |
002340 |
格林美 |
1.79% |
14.81 |
80.86 |
1.89% |
--- |
16 |
000301 |
东方盛虹 |
1.62% |
7.63 |
73.25 |
1.71% |
--- |
17 |
300037 |
新宙邦 |
1.58% |
1.51 |
71.42 |
1.67% |
--- |
18 |
000009 |
中国宝安 |
1.55% |
5.95 |
69.85 |
1.63% |
--- |
19 |
688122 |
西部超导 |
1.55% |
1.32 |
70.13 |
1.64% |
--- |
20 |
600176 |
中国巨石 |
1.51% |
6.93 |
68.12 |
1.59% |
--- |
21 |
002074 |
国轩高科 |
1.47% |
3.08 |
66.22 |
1.54% |
--- |
22 |
002738 |
中矿资源 |
1.38% |
1.67 |
62.31 |
1.45% |
--- |
23 |
300568 |
星源材质 |
1.26% |
3.70 |
57.07 |
1.33% |
--- |
24 |
300395 |
菲利华 |
1.21% |
1.50 |
54.84 |
1.28% |
--- |
25 |
300285 |
国瓷材料 |
1.19% |
2.32 |
53.64 |
1.25% |
--- |
26 |
600862 |
中航高科 |
1.18% |
2.41 |
53.38 |
1.25% |
--- |
27 |
603260 |
合盛硅业 |
1.15% |
1.02 |
52.02 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
1.14% |
2.46 |
51.58 |
1.20% |
--- |
29 |
300919 |
中伟股份 |
1.06% |
0.97 |
47.66 |
1.11% |
--- |
30 |
002409 |
雅克科技 |
1.01% |
0.82 |
45.70 |
1.07% |
--- |
31 |
300073 |
当升科技 |
0.99% |
1.17 |
44.69 |
1.04% |
--- |
32 |
300699 |
光威复材 |
0.99% |
1.68 |
44.81 |
1.05% |
--- |
33 |
600399 |
抚顺特钢 |
0.98% |
4.55 |
44.23 |
1.03% |
--- |
34 |
600884 |
杉杉股份 |
0.98% |
3.26 |
44.40 |
1.04% |
--- |
35 |
300390 |
天华新能 |
0.95% |
1.69 |
42.84 |
1.00% |
--- |
36 |
600143 |
金发科技 |
0.95% |
5.39 |
43.07 |
1.00% |
--- |
37 |
002407 |
多氟多 |
0.93% |
2.76 |
41.98 |
0.98% |
--- |
38 |
000708 |
中信特钢 |
0.90% |
2.91 |
40.86 |
0.95% |
--- |
39 |
300769 |
德方纳米 |
0.86% |
0.64 |
39.03 |
0.91% |
--- |
40 |
300487 |
蓝晓科技 |
0.85% |
0.72 |
38.47 |
0.90% |
--- |
41 |
000519 |
中兵红箭 |
0.75% |
2.41 |
33.84 |
0.79% |
--- |
42 |
002850 |
科达利 |
0.73% |
0.39 |
32.94 |
0.77% |
--- |
43 |
688005 |
容百科技 |
0.73% |
0.83 |
33.14 |
0.77% |
--- |
44 |
688234 |
天岳先进 |
0.71% |
0.49 |
32.18 |
0.75% |
--- |
45 |
002080 |
中材科技 |
0.68% |
1.94 |
30.88 |
0.72% |
--- |
46 |
603737 |
三棵树 |
0.65% |
0.61 |
29.14 |
0.68% |
--- |
47 |
600378 |
昊华科技 |
0.53% |
0.79 |
24.08 |
0.56% |
--- |
48 |
688779 |
长远锂科 |
0.45% |
2.79 |
20.37 |
0.48% |
--- |
49 |
301358 |
湖南裕能 |
0.33% |
0.44 |
14.94 |
0.35% |
--- |
50 |
688819 |
天能股份 |
0.25% |
0.40 |
11.17 |
0.26% |
--- |
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 |
9.69% |
2.46 |
563.28 |
10.21% |
0.94 (38.26%) |
2 |
601012 |
隆基绿能 |
8.68% |
17.60 |
504.53 |
9.14% |
4.71 (26.76%) |
3 |
600309 |
万华化学 |
8.25% |
5.46 |
479.61 |
8.69% |
0.01 (0.18%) |
4 |
002129 |
TCL中环 |
5.35% |
9.37 |
311.08 |
5.64% |
1.89 (20.17%) |
5 |
600438 |
通威股份 |
4.62% |
7.84 |
268.89 |
4.87% |
0.02 (0.26%) |
6 |
002371 |
北方华创 |
4.21% |
0.77 |
244.59 |
4.43% |
0.01 (1.30%) |
7 |
603799 |
华友钴业 |
2.93% |
3.71 |
170.19 |
3.08% |
0.01 (0.27%) |
8 |
002812 |
恩捷股份 |
2.82% |
1.70 |
163.79 |
2.97% |
0.15 (8.82%) |
9 |
002271 |
东方雨虹 |
2.74% |
5.84 |
159.20 |
2.89% |
0.01 (0.17%) |
10 |
002709 |
天赐材料 |
2.37% |
3.35 |
137.99 |
2.50% |
0.01 (0.30%) |
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 |
9.69% |
2.46 |
563.28 |
10.21% |
0.94 (38.26%) |
2 |
601012 |
隆基绿能 |
8.68% |
17.60 |
504.53 |
9.14% |
4.71 (26.76%) |
3 |
600309 |
万华化学 |
8.25% |
5.46 |
479.61 |
8.69% |
0.01 (0.18%) |
4 |
002129 |
TCL中环 |
5.35% |
9.37 |
311.08 |
5.64% |
1.89 (20.17%) |
5 |
600438 |
通威股份 |
4.62% |
7.84 |
268.89 |
4.87% |
0.02 (0.26%) |
6 |
002371 |
北方华创 |
4.21% |
0.77 |
244.59 |
4.43% |
0.01 (1.30%) |
7 |
603799 |
华友钴业 |
2.93% |
3.71 |
170.19 |
3.08% |
0.01 (0.27%) |
8 |
002812 |
恩捷股份 |
2.82% |
1.70 |
163.79 |
2.97% |
0.15 (8.82%) |
9 |
002271 |
东方雨虹 |
2.74% |
5.84 |
159.20 |
2.89% |
0.01 (0.17%) |
10 |
002709 |
天赐材料 |
2.37% |
3.35 |
137.99 |
2.50% |
0.01 (0.30%) |
11 |
600703 |
三安光电 |
2.15% |
7.24 |
124.82 |
2.26% |
--- |
12 |
300408 |
三环集团 |
1.96% |
3.89 |
114.17 |
2.07% |
--- |
13 |
603659 |
璞泰来 |
1.92% |
2.92 |
111.77 |
2.03% |
--- |
14 |
002340 |
格林美 |
1.77% |
14.90 |
102.96 |
1.87% |
--- |
15 |
600176 |
中国巨石 |
1.70% |
6.97 |
98.70 |
1.79% |
--- |
16 |
000301 |
东方盛虹 |
1.56% |
7.67 |
90.66 |
1.64% |
--- |
17 |
002074 |
国轩高科 |
1.47% |
3.10 |
85.62 |
1.55% |
--- |
18 |
002738 |
中矿资源 |
1.45% |
1.66 |
84.56 |
1.53% |
--- |
19 |
688126 |
沪硅产业 |
1.42% |
3.96 |
82.85 |
1.50% |
--- |
20 |
600989 |
宝丰能源 |
1.38% |
6.38 |
80.45 |
1.46% |
--- |
21 |
300037 |
新宙邦 |
1.35% |
1.51 |
78.35 |
1.42% |
--- |
22 |
688122 |
西部超导 |
1.26% |
1.32 |
73.42 |
1.33% |
--- |
23 |
000009 |
中国宝安 |
1.24% |
5.99 |
72.30 |
1.31% |
--- |
24 |
603260 |
合盛硅业 |
1.24% |
1.03 |
72.12 |
1.31% |
--- |
25 |
300769 |
德方纳米 |
1.23% |
0.65 |
71.61 |
1.30% |
--- |
26 |
300285 |
国瓷材料 |
1.10% |
2.33 |
63.84 |
1.16% |
--- |
27 |
300568 |
星源材质 |
1.10% |
3.72 |
63.97 |
1.16% |
--- |
28 |
002407 |
多氟多 |
1.06% |
3.11 |
61.72 |
1.12% |
--- |
29 |
300390 |
天华新能 |
1.05% |
1.70 |
60.86 |
1.10% |
--- |
30 |
600862 |
中航高科 |
1.05% |
2.42 |
61.25 |
1.11% |
--- |
31 |
002409 |
雅克科技 |
1.04% |
0.83 |
60.49 |
1.10% |
--- |
32 |
300073 |
当升科技 |
1.02% |
1.18 |
59.39 |
1.08% |
--- |
33 |
300395 |
菲利华 |
1.02% |
1.20 |
59.04 |
1.07% |
--- |
34 |
002850 |
科达利 |
0.93% |
0.41 |
54.22 |
0.98% |
--- |
35 |
300699 |
光威复材 |
0.90% |
1.69 |
52.14 |
0.94% |
--- |
36 |
600884 |
杉杉股份 |
0.85% |
3.28 |
49.66 |
0.90% |
--- |
37 |
688005 |
容百科技 |
0.85% |
0.91 |
49.30 |
0.89% |
--- |
38 |
300919 |
中伟股份 |
0.81% |
0.78 |
46.99 |
0.85% |
--- |
39 |
600143 |
金发科技 |
0.81% |
5.40 |
47.14 |
0.85% |
--- |
40 |
000708 |
中信特钢 |
0.80% |
2.93 |
46.41 |
0.84% |
--- |
41 |
600399 |
抚顺特钢 |
0.80% |
4.58 |
46.72 |
0.85% |
--- |
42 |
300487 |
蓝晓科技 |
0.78% |
0.72 |
45.25 |
0.82% |
--- |
43 |
000519 |
中兵红箭 |
0.75% |
2.42 |
43.78 |
0.79% |
--- |
44 |
002080 |
中材科技 |
0.69% |
1.95 |
40.01 |
0.73% |
--- |
45 |
603737 |
三棵树 |
0.69% |
0.61 |
40.04 |
0.73% |
--- |
46 |
688779 |
长远锂科 |
0.54% |
2.79 |
31.44 |
0.57% |
--- |
47 |
600378 |
昊华科技 |
0.51% |
0.79 |
29.74 |
0.54% |
--- |
48 |
688778 |
厦钨新能 |
0.41% |
0.48 |
23.96 |
0.43% |
--- |
49 |
688234 |
天岳先进 |
0.31% |
0.24 |
17.80 |
0.32% |
--- |
50 |
688819 |
天能股份 |
0.25% |
0.40 |
14.74 |
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 |
10.04% |
1.52 |
598.00 |
10.59% |
0.20 (13.16%) |
2 |
601012 |
隆基绿能 |
9.15% |
12.89 |
544.65 |
9.65% |
2.76 (21.42%) |
3 |
600309 |
万华化学 |
8.48% |
5.45 |
504.94 |
8.94% |
1.27 (23.30%) |
4 |
600438 |
通威股份 |
5.06% |
7.82 |
301.59 |
5.34% |
0.62 (7.90%) |
5 |
002129 |
TCL中环 |
4.73% |
7.48 |
281.70 |
4.99% |
1.45 (19.39%) |
6 |
603799 |
华友钴业 |
3.45% |
3.70 |
205.66 |
3.64% |
0.31 (8.39%) |
7 |
002812 |
恩捷股份 |
3.42% |
1.55 |
203.50 |
3.60% |
0.12 (7.74%) |
8 |
002271 |
东方雨虹 |
3.29% |
5.83 |
195.71 |
3.47% |
0.46 (7.89%) |
9 |
002371 |
北方华创 |
2.88% |
0.76 |
171.23 |
3.03% |
0.06 (7.89%) |
10 |
002709 |
天赐材料 |
2.46% |
3.34 |
146.49 |
2.59% |
-0.25 (-7.49%) |
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 |
10.04% |
1.52 |
598.00 |
10.59% |
0.20 (13.16%) |
2 |
601012 |
隆基绿能 |
9.15% |
12.89 |
544.65 |
9.65% |
2.76 (21.42%) |
3 |
600309 |
万华化学 |
8.48% |
5.45 |
504.94 |
8.94% |
1.27 (23.30%) |
4 |
600438 |
通威股份 |
5.06% |
7.82 |
301.59 |
5.34% |
0.62 (7.90%) |
5 |
002129 |
TCL中环 |
4.73% |
7.48 |
281.70 |
4.99% |
1.45 (19.39%) |
6 |
603799 |
华友钴业 |
3.45% |
3.70 |
205.66 |
3.64% |
0.31 (8.39%) |
7 |
002812 |
恩捷股份 |
3.42% |
1.55 |
203.50 |
3.60% |
0.12 (7.74%) |
8 |
002271 |
东方雨虹 |
3.29% |
5.83 |
195.71 |
3.47% |
0.46 (7.89%) |
9 |
002371 |
北方华创 |
2.88% |
0.76 |
171.23 |
3.03% |
0.06 (7.89%) |
10 |
002709 |
天赐材料 |
2.46% |
3.34 |
146.49 |
2.59% |
-0.25 (-7.49%) |
11 |
600703 |
三安光电 |
2.08% |
7.22 |
123.90 |
2.19% |
--- |
12 |
300408 |
三环集团 |
2.00% |
3.88 |
119.15 |
2.11% |
--- |
13 |
002340 |
格林美 |
1.85% |
14.86 |
110.41 |
1.96% |
--- |
14 |
603659 |
璞泰来 |
1.75% |
2.01 |
104.30 |
1.85% |
--- |
15 |
600176 |
中国巨石 |
1.60% |
6.95 |
95.28 |
1.69% |
--- |
16 |
002074 |
国轩高科 |
1.50% |
3.09 |
89.08 |
1.58% |
--- |
17 |
688122 |
西部超导 |
1.48% |
0.93 |
88.17 |
1.56% |
--- |
18 |
300769 |
德方纳米 |
1.37% |
0.36 |
81.73 |
1.45% |
--- |
19 |
600989 |
宝丰能源 |
1.29% |
6.36 |
76.77 |
1.36% |
--- |
20 |
002407 |
多氟多 |
1.24% |
2.22 |
73.97 |
1.31% |
--- |
21 |
000009 |
中国宝安 |
1.21% |
5.97 |
72.18 |
1.28% |
--- |
22 |
002738 |
中矿资源 |
1.19% |
1.06 |
70.66 |
1.25% |
--- |
23 |
000301 |
东方盛虹 |
1.18% |
5.39 |
70.29 |
1.24% |
--- |
24 |
300073 |
当升科技 |
1.11% |
1.17 |
65.99 |
1.17% |
--- |
25 |
300037 |
新宙邦 |
1.10% |
1.50 |
65.20 |
1.15% |
--- |
26 |
600399 |
抚顺特钢 |
1.10% |
4.56 |
65.25 |
1.16% |
--- |
27 |
300699 |
光威复材 |
1.09% |
0.90 |
65.03 |
1.15% |
--- |
28 |
300285 |
国瓷材料 |
1.07% |
2.32 |
63.96 |
1.13% |
--- |
29 |
300568 |
星源材质 |
1.06% |
2.96 |
62.96 |
1.11% |
--- |
30 |
600884 |
杉杉股份 |
1.00% |
3.26 |
59.33 |
1.05% |
--- |
31 |
688126 |
沪硅产业 |
0.94% |
3.16 |
55.72 |
0.99% |
--- |
32 |
002756 |
永兴材料 |
0.93% |
0.60 |
55.30 |
0.98% |
--- |
33 |
600862 |
中航高科 |
0.91% |
2.42 |
53.94 |
0.96% |
--- |
34 |
688005 |
容百科技 |
0.89% |
0.77 |
53.12 |
0.94% |
--- |
35 |
600143 |
金发科技 |
0.88% |
5.38 |
52.13 |
0.92% |
--- |
36 |
603260 |
合盛硅业 |
0.86% |
0.62 |
51.42 |
0.91% |
--- |
37 |
000708 |
中信特钢 |
0.84% |
2.92 |
50.11 |
0.89% |
--- |
38 |
603737 |
三棵树 |
0.84% |
0.44 |
50.09 |
0.89% |
--- |
39 |
002850 |
科达利 |
0.80% |
0.40 |
47.52 |
0.84% |
--- |
40 |
002080 |
中材科技 |
0.70% |
1.94 |
41.57 |
0.74% |
--- |
41 |
002409 |
雅克科技 |
0.70% |
0.83 |
41.81 |
0.74% |
--- |
42 |
688116 |
天奈科技 |
0.68% |
0.53 |
40.76 |
0.72% |
--- |
43 |
002326 |
永太科技 |
0.65% |
1.78 |
38.86 |
0.69% |
--- |
44 |
300919 |
中伟股份 |
0.64% |
0.58 |
38.05 |
0.67% |
--- |
45 |
603026 |
胜华新材 |
0.64% |
0.41 |
37.84 |
0.67% |
--- |
46 |
600378 |
昊华科技 |
0.57% |
0.79 |
33.90 |
0.60% |
--- |
47 |
600456 |
宝钛股份 |
0.57% |
0.83 |
33.91 |
0.60% |
--- |
48 |
688779 |
长远锂科 |
0.55% |
2.24 |
32.68 |
0.58% |
--- |
49 |
688707 |
振华新材 |
0.48% |
0.64 |
28.77 |
0.51% |
--- |
50 |
688778 |
厦钨新能 |
0.44% |
0.34 |
26.41 |
0.47% |
--- |
51 |
001301 |
尚太科技 |
0.09% |
0.09 |
5.50 |
0.10% |
--- |
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 |
9.44% |
1.32 |
529.17 |
9.96% |
-0.05 (-3.79%) |
2 |
601012 |
隆基绿能 |
8.65% |
10.13 |
485.23 |
9.13% |
-0.41 (-4.05%) |
3 |
600309 |
万华化学 |
6.86% |
4.18 |
384.98 |
7.25% |
-0.17 (-4.07%) |
4 |
600438 |
通威股份 |
6.03% |
7.20 |
338.11 |
6.36% |
-0.29 (-4.03%) |
5 |
002129 |
TCL中环 |
4.81% |
6.03 |
269.90 |
5.08% |
-0.24 (-3.98%) |
6 |
002812 |
恩捷股份 |
4.44% |
1.43 |
248.99 |
4.69% |
-0.05 (-3.50%) |
7 |
603799 |
华友钴业 |
3.89% |
3.39 |
217.92 |
4.10% |
-0.13 (-3.84%) |
8 |
002371 |
北方华创 |
3.47% |
0.70 |
194.88 |
3.67% |
-0.03 (-4.29%) |
9 |
002709 |
天赐材料 |
2.82% |
3.59 |
158.18 |
2.98% |
-0.15 (-4.18%) |
10 |
002271 |
东方雨虹 |
2.52% |
5.37 |
141.61 |
2.67% |
-0.22 (-4.10%) |
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 |
9.44% |
1.32 |
529.17 |
9.96% |
-0.05 (-3.79%) |
2 |
601012 |
隆基绿能 |
8.65% |
10.13 |
485.23 |
9.13% |
-0.41 (-4.05%) |
3 |
600309 |
万华化学 |
6.86% |
4.18 |
384.98 |
7.25% |
-0.17 (-4.07%) |
4 |
600438 |
通威股份 |
6.03% |
7.20 |
338.11 |
6.36% |
-0.29 (-4.03%) |
5 |
002129 |
TCL中环 |
4.81% |
6.03 |
269.90 |
5.08% |
-0.24 (-3.98%) |
6 |
002812 |
恩捷股份 |
4.44% |
1.43 |
248.99 |
4.69% |
-0.05 (-3.50%) |
7 |
603799 |
华友钴业 |
3.89% |
3.39 |
217.92 |
4.10% |
-0.13 (-3.84%) |
8 |
002371 |
北方华创 |
3.47% |
0.70 |
194.88 |
3.67% |
-0.03 (-4.29%) |
9 |
002709 |
天赐材料 |
2.82% |
3.59 |
158.18 |
2.98% |
-0.15 (-4.18%) |
10 |
002271 |
东方雨虹 |
2.52% |
5.37 |
141.61 |
2.67% |
-0.22 (-4.10%) |
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 |
9.63% |
1.37 |
731.58 |
10.17% |
0.14 (10.22%) |
2 |
601012 |
隆基绿能 |
9.25% |
10.54 |
702.15 |
9.76% |
0.68 (6.43%) |
3 |
600438 |
通威股份 |
5.90% |
7.49 |
448.35 |
6.23% |
-0.61 (-8.14%) |
4 |
600309 |
万华化学 |
5.56% |
4.35 |
421.91 |
5.87% |
-0.36 (-8.28%) |
5 |
002812 |
恩捷股份 |
4.88% |
1.48 |
370.67 |
5.15% |
-0.13 (-8.78%) |
6 |
002129 |
TCL中环 |
4.86% |
6.27 |
369.24 |
5.13% |
-0.51 (-8.13%) |
7 |
603799 |
华友钴业 |
4.43% |
3.52 |
336.30 |
4.68% |
0.59 (16.69%) |
8 |
002271 |
东方雨虹 |
3.79% |
5.59 |
287.72 |
4.00% |
0.29 (5.19%) |
9 |
002709 |
天赐材料 |
3.06% |
3.74 |
232.10 |
3.23% |
新增 |
10 |
002371 |
北方华创 |
2.66% |
0.73 |
202.30 |
2.81% |
-0.06 (-8.22%) |
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 |
9.63% |
1.37 |
731.58 |
10.17% |
0.14 (10.22%) |
2 |
601012 |
隆基绿能 |
9.25% |
10.54 |
702.15 |
9.76% |
0.68 (6.43%) |
3 |
600438 |
通威股份 |
5.90% |
7.49 |
448.35 |
6.23% |
-0.61 (-8.14%) |
4 |
600309 |
万华化学 |
5.56% |
4.35 |
421.91 |
5.87% |
-0.36 (-8.28%) |
5 |
002812 |
恩捷股份 |
4.88% |
1.48 |
370.67 |
5.15% |
-0.13 (-8.78%) |
6 |
002129 |
TCL中环 |
4.86% |
6.27 |
369.24 |
5.13% |
-0.51 (-8.13%) |
7 |
603799 |
华友钴业 |
4.43% |
3.52 |
336.30 |
4.68% |
0.59 (16.69%) |
8 |
002271 |
东方雨虹 |
3.79% |
5.59 |
287.72 |
4.00% |
0.29 (5.19%) |
9 |
002709 |
天赐材料 |
3.06% |
3.74 |
232.10 |
3.23% |
新增 |
10 |
002371 |
北方华创 |
2.66% |
0.73 |
202.30 |
2.81% |
-0.06 (-8.22%) |
11 |
600703 |
三安光电 |
2.41% |
7.45 |
183.12 |
2.55% |
--- |
12 |
603659 |
璞泰来 |
2.15% |
1.93 |
162.89 |
2.26% |
--- |
13 |
002074 |
国轩高科 |
1.66% |
2.77 |
126.31 |
1.76% |
--- |
14 |
002340 |
格林美 |
1.59% |
13.26 |
120.67 |
1.68% |
--- |
15 |
300769 |
德方纳米 |
1.54% |
0.29 |
116.88 |
1.63% |
--- |
16 |
600176 |
中国巨石 |
1.53% |
6.66 |
115.95 |
1.61% |
--- |
17 |
002407 |
多氟多 |
1.37% |
2.12 |
103.69 |
1.44% |
--- |
18 |
688005 |
容百科技 |
1.28% |
0.75 |
97.43 |
1.35% |
--- |
19 |
000009 |
中国宝安 |
1.27% |
7.15 |
96.45 |
1.34% |
--- |
20 |
300408 |
三环集团 |
1.26% |
3.19 |
96.02 |
1.34% |
--- |
21 |
300568 |
星源材质 |
1.22% |
3.20 |
92.97 |
1.29% |
--- |
22 |
600989 |
宝丰能源 |
1.18% |
6.10 |
89.36 |
1.24% |
--- |
23 |
300073 |
当升科技 |
1.17% |
0.98 |
88.53 |
1.23% |
--- |
24 |
600884 |
杉杉股份 |
1.17% |
3.00 |
89.16 |
1.24% |
--- |
25 |
688116 |
天奈科技 |
1.14% |
0.51 |
86.57 |
1.20% |
--- |
26 |
002756 |
永兴材料 |
1.12% |
0.56 |
85.24 |
1.19% |
--- |
27 |
000301 |
东方盛虹 |
1.10% |
4.95 |
83.70 |
1.16% |
--- |
28 |
300285 |
国瓷材料 |
1.05% |
2.23 |
80.10 |
1.11% |
--- |
29 |
600399 |
抚顺特钢 |
1.03% |
4.37 |
78.22 |
1.09% |
--- |
30 |
300037 |
新宙邦 |
0.99% |
1.44 |
75.48 |
1.05% |
--- |
31 |
688122 |
西部超导 |
0.94% |
0.77 |
71.10 |
0.99% |
--- |
32 |
603260 |
合盛硅业 |
0.93% |
0.60 |
70.78 |
0.98% |
--- |
33 |
688126 |
沪硅产业 |
0.92% |
3.02 |
69.49 |
0.97% |
--- |
34 |
600862 |
中航高科 |
0.86% |
2.32 |
65.19 |
0.91% |
--- |
35 |
000762 |
西藏矿业 |
0.85% |
1.16 |
64.88 |
0.90% |
--- |
36 |
300919 |
中伟股份 |
0.83% |
0.51 |
63.19 |
0.88% |
--- |
37 |
002850 |
科达利 |
0.82% |
0.39 |
62.01 |
0.86% |
--- |
38 |
603026 |
石大胜华 |
0.75% |
0.39 |
56.69 |
0.79% |
--- |
39 |
000708 |
中信特钢 |
0.74% |
2.80 |
56.42 |
0.78% |
--- |
40 |
002326 |
永太科技 |
0.74% |
1.70 |
55.98 |
0.78% |
--- |
41 |
603737 |
三棵树 |
0.72% |
0.42 |
54.36 |
0.76% |
--- |
42 |
002080 |
中材科技 |
0.67% |
1.86 |
51.15 |
0.71% |
--- |
43 |
300699 |
光威复材 |
0.67% |
0.86 |
50.63 |
0.70% |
--- |
44 |
600143 |
金发科技 |
0.63% |
4.99 |
47.50 |
0.66% |
--- |
45 |
600456 |
宝钛股份 |
0.62% |
0.79 |
46.93 |
0.65% |
--- |
46 |
002409 |
雅克科技 |
0.58% |
0.79 |
43.85 |
0.61% |
--- |
47 |
002585 |
双星新材 |
0.46% |
1.92 |
34.73 |
0.48% |
--- |
48 |
600378 |
昊华科技 |
0.39% |
0.76 |
29.28 |
0.41% |
--- |
49 |
603650 |
彤程新材 |
0.21% |
0.50 |
16.29 |
0.23% |
--- |
50 |
605589 |
圣泉集团 |
0.08% |
0.24 |
5.92 |
0.08% |
--- |
51 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
10.38% |
9.86 |
711.79 |
10.93% |
--- |
2 |
300750 |
宁德时代 |
9.19% |
1.23 |
630.13 |
9.67% |
--- |
3 |
600309 |
万华化学 |
5.56% |
4.71 |
380.99 |
5.85% |
--- |
4 |
002812 |
恩捷股份 |
5.16% |
1.61 |
354.20 |
5.44% |
--- |
5 |
600438 |
通威股份 |
5.04% |
8.10 |
345.79 |
5.31% |
--- |
6 |
002129 |
TCL中环 |
4.22% |
6.78 |
289.51 |
4.44% |
--- |
7 |
603799 |
华友钴业 |
4.18% |
2.93 |
286.55 |
4.40% |
--- |
8 |
002271 |
东方雨虹 |
3.47% |
5.30 |
238.18 |
3.66% |
--- |
9 |
002371 |
北方华创 |
3.16% |
0.79 |
216.46 |
3.32% |
--- |
10 |
600703 |
三安光电 |
2.79% |
8.06 |
191.67 |
2.94% |
--- |
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 |
10.38% |
9.86 |
711.79 |
10.93% |
--- |
2 |
300750 |
宁德时代 |
9.19% |
1.23 |
630.13 |
9.67% |
--- |
3 |
600309 |
万华化学 |
5.56% |
4.71 |
380.99 |
5.85% |
--- |
4 |
002812 |
恩捷股份 |
5.16% |
1.61 |
354.20 |
5.44% |
--- |
5 |
600438 |
通威股份 |
5.04% |
8.10 |
345.79 |
5.31% |
--- |
6 |
002129 |
TCL中环 |
4.22% |
6.78 |
289.51 |
4.44% |
--- |
7 |
603799 |
华友钴业 |
4.18% |
2.93 |
286.55 |
4.40% |
--- |
8 |
002271 |
东方雨虹 |
3.47% |
5.30 |
238.18 |
3.66% |
--- |
9 |
002371 |
北方华创 |
3.16% |
0.79 |
216.46 |
3.32% |
--- |
10 |
600703 |
三安光电 |
2.79% |
8.06 |
191.67 |
2.94% |
--- |
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