华夏中证新材料主题ETF发起式联接C
(014432)公募股票型指数型ETF联接
0.5617
1.59%+0.0089
单位净值 [2024-05-17]
- 最近一月:2.22%
- 最近一季:7.61%
- 最近半年:-8.96%
- 今年以来:-2.62%
- 最近一年:-27.14%
- 最近两年:-36.43%
- 最近三年:---
- 成立以来:-43.83%
- 成立日期:2022-01-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证新材料主题ETF发起式联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
0.27% |
0.07 |
16.02 |
10.41% |
0.02 (28.57%) |
2 |
601012 |
隆基绿能 |
0.24% |
0.50 |
14.34 |
9.32% |
0.08 (16.00%) |
3 |
600309 |
万华化学 |
0.23% |
0.16 |
14.05 |
9.14% |
-0.02 (-12.50%) |
4 |
002129 |
TCL中环 |
0.14% |
0.26 |
8.71 |
5.67% |
0.02 (8.57%) |
5 |
600438 |
通威股份 |
0.13% |
0.22 |
7.55 |
4.91% |
-0.03 (-13.64%) |
6 |
002371 |
北方华创 |
0.11% |
0.02 |
6.35 |
4.13% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.08% |
0.17 |
4.63 |
3.01% |
-0.02 (-11.76%) |
8 |
603799 |
华友钴业 |
0.08% |
0.10 |
4.73 |
3.07% |
-0.02 (-19.42%) |
9 |
002709 |
天赐材料 |
0.07% |
0.10 |
4.12 |
2.68% |
-0.01 (-10.00%) |
10 |
002812 |
恩捷股份 |
0.06% |
0.04 |
3.85 |
2.51% |
-0.01 (-25.00%) |
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 |
0.27% |
0.07 |
16.02 |
10.41% |
0.02 (28.57%) |
2 |
601012 |
隆基绿能 |
0.24% |
0.50 |
14.34 |
9.32% |
0.08 (16.00%) |
3 |
600309 |
万华化学 |
0.23% |
0.16 |
14.05 |
9.14% |
-0.02 (-12.50%) |
4 |
002129 |
TCL中环 |
0.14% |
0.26 |
8.71 |
5.67% |
0.02 (8.57%) |
5 |
600438 |
通威股份 |
0.13% |
0.22 |
7.55 |
4.91% |
-0.03 (-13.64%) |
6 |
002371 |
北方华创 |
0.11% |
0.02 |
6.35 |
4.13% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.08% |
0.17 |
4.63 |
3.01% |
-0.02 (-11.76%) |
8 |
603799 |
华友钴业 |
0.08% |
0.10 |
4.73 |
3.07% |
-0.02 (-19.42%) |
9 |
002709 |
天赐材料 |
0.07% |
0.10 |
4.12 |
2.68% |
-0.01 (-10.00%) |
10 |
002812 |
恩捷股份 |
0.06% |
0.04 |
3.85 |
2.51% |
-0.01 (-25.00%) |
11 |
600703 |
三安光电 |
0.06% |
0.21 |
3.62 |
2.35% |
--- |
12 |
603659 |
璞泰来 |
0.06% |
0.09 |
3.33 |
2.16% |
--- |
13 |
002340 |
格林美 |
0.05% |
0.43 |
2.97 |
1.93% |
--- |
14 |
300408 |
三环集团 |
0.05% |
0.11 |
3.23 |
2.10% |
--- |
15 |
600176 |
中国巨石 |
0.05% |
0.20 |
2.83 |
1.84% |
--- |
16 |
000301 |
东方盛虹 |
0.04% |
0.22 |
2.60 |
1.69% |
--- |
17 |
002074 |
国轩高科 |
0.04% |
0.09 |
2.49 |
1.62% |
--- |
18 |
002738 |
中矿资源 |
0.04% |
0.05 |
2.34 |
1.52% |
--- |
19 |
300037 |
新宙邦 |
0.04% |
0.04 |
2.28 |
1.48% |
--- |
20 |
600989 |
宝丰能源 |
0.04% |
0.18 |
2.27 |
1.48% |
--- |
21 |
688126 |
沪硅产业 |
0.04% |
0.11 |
2.37 |
1.54% |
--- |
22 |
000009 |
中国宝安 |
0.03% |
0.17 |
2.05 |
1.33% |
--- |
23 |
002407 |
多氟多 |
0.03% |
0.09 |
1.87 |
1.21% |
--- |
24 |
300073 |
当升科技 |
0.03% |
0.03 |
1.51 |
0.98% |
--- |
25 |
300285 |
国瓷材料 |
0.03% |
0.07 |
1.92 |
1.25% |
--- |
26 |
300390 |
天华新能 |
0.03% |
0.05 |
1.79 |
1.16% |
--- |
27 |
300568 |
星源材质 |
0.03% |
0.11 |
1.89 |
1.23% |
--- |
28 |
300769 |
德方纳米 |
0.03% |
0.02 |
1.76 |
1.15% |
--- |
29 |
600862 |
中航高科 |
0.03% |
0.07 |
1.77 |
1.15% |
--- |
30 |
603260 |
合盛硅业 |
0.03% |
0.03 |
2.10 |
1.37% |
--- |
31 |
688122 |
西部超导 |
0.03% |
0.03 |
1.56 |
1.01% |
--- |
32 |
000519 |
中兵红箭 |
0.02% |
0.07 |
1.27 |
0.82% |
--- |
33 |
000708 |
中信特钢 |
0.02% |
0.08 |
1.27 |
0.82% |
--- |
34 |
002080 |
中材科技 |
0.02% |
0.06 |
1.23 |
0.80% |
--- |
35 |
002409 |
雅克科技 |
0.02% |
0.02 |
1.46 |
0.95% |
--- |
36 |
002850 |
科达利 |
0.02% |
0.01 |
1.32 |
0.86% |
--- |
37 |
300395 |
菲利华 |
0.02% |
0.03 |
1.48 |
0.96% |
--- |
38 |
300487 |
蓝晓科技 |
0.02% |
0.01 |
0.94 |
0.61% |
--- |
39 |
300699 |
光威复材 |
0.02% |
0.05 |
1.48 |
0.96% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.02 |
1.21 |
0.78% |
--- |
41 |
600143 |
金发科技 |
0.02% |
0.15 |
1.31 |
0.85% |
--- |
42 |
600399 |
抚顺特钢 |
0.02% |
0.13 |
1.33 |
0.86% |
--- |
43 |
600884 |
杉杉股份 |
0.02% |
0.09 |
1.36 |
0.89% |
--- |
44 |
603737 |
三棵树 |
0.02% |
0.01 |
0.92 |
0.60% |
--- |
45 |
688005 |
容百科技 |
0.02% |
0.02 |
1.08 |
0.70% |
--- |
46 |
688778 |
厦钨新能 |
0.02% |
0.02 |
0.99 |
0.64% |
--- |
47 |
600378 |
昊华科技 |
0.01% |
0.02 |
0.75 |
0.49% |
--- |
48 |
688779 |
长远锂科 |
0.01% |
0.07 |
0.81 |
0.53% |
--- |
49 |
688819 |
天能股份 |
0.01% |
0.02 |
0.74 |
0.48% |
--- |
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 |
0.33% |
0.05 |
19.67 |
10.79% |
0.02 (40.00%) |
2 |
601012 |
隆基绿能 |
0.30% |
0.42 |
17.75 |
9.74% |
0.17 (40.48%) |
3 |
600309 |
万华化学 |
0.28% |
0.18 |
16.68 |
9.15% |
0.08 (44.44%) |
4 |
600438 |
通威股份 |
0.16% |
0.25 |
9.64 |
5.29% |
0.07 (28.00%) |
5 |
002129 |
TCL中环 |
0.15% |
0.24 |
9.04 |
4.96% |
0.09 (37.50%) |
6 |
603799 |
华友钴业 |
0.12% |
0.12 |
6.84 |
3.75% |
0.04 (32.52%) |
7 |
002271 |
东方雨虹 |
0.11% |
0.19 |
6.38 |
3.50% |
0.06 (31.58%) |
8 |
002812 |
恩捷股份 |
0.11% |
0.05 |
6.56 |
3.60% |
0.02 (40.00%) |
9 |
002371 |
北方华创 |
0.08% |
0.02 |
4.51 |
2.47% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.08% |
0.11 |
4.82 |
2.65% |
0.02 (18.18%) |
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 |
0.33% |
0.05 |
19.67 |
10.79% |
0.02 (40.00%) |
2 |
601012 |
隆基绿能 |
0.30% |
0.42 |
17.75 |
9.74% |
0.17 (40.48%) |
3 |
600309 |
万华化学 |
0.28% |
0.18 |
16.68 |
9.15% |
0.08 (44.44%) |
4 |
600438 |
通威股份 |
0.16% |
0.25 |
9.64 |
5.29% |
0.07 (28.00%) |
5 |
002129 |
TCL中环 |
0.15% |
0.24 |
9.04 |
4.96% |
0.09 (37.50%) |
6 |
603799 |
华友钴业 |
0.12% |
0.12 |
6.84 |
3.75% |
0.04 (32.52%) |
7 |
002271 |
东方雨虹 |
0.11% |
0.19 |
6.38 |
3.50% |
0.06 (31.58%) |
8 |
002812 |
恩捷股份 |
0.11% |
0.05 |
6.56 |
3.60% |
0.02 (40.00%) |
9 |
002371 |
北方华创 |
0.08% |
0.02 |
4.51 |
2.47% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.08% |
0.11 |
4.82 |
2.65% |
0.02 (18.18%) |
11 |
300408 |
三环集团 |
0.07% |
0.13 |
3.99 |
2.19% |
--- |
12 |
600703 |
三安光电 |
0.07% |
0.25 |
4.29 |
2.35% |
--- |
13 |
002340 |
格林美 |
0.06% |
0.48 |
3.57 |
1.96% |
--- |
14 |
688122 |
西部超导 |
0.06% |
0.04 |
3.79 |
2.08% |
--- |
15 |
002074 |
国轩高科 |
0.05% |
0.10 |
2.88 |
1.58% |
--- |
16 |
600176 |
中国巨石 |
0.05% |
0.22 |
3.02 |
1.65% |
--- |
17 |
603659 |
璞泰来 |
0.05% |
0.06 |
3.11 |
1.71% |
--- |
18 |
000009 |
中国宝安 |
0.04% |
0.19 |
2.30 |
1.26% |
--- |
19 |
000301 |
东方盛虹 |
0.04% |
0.17 |
2.22 |
1.22% |
--- |
20 |
002407 |
多氟多 |
0.04% |
0.07 |
2.33 |
1.28% |
--- |
21 |
300073 |
当升科技 |
0.04% |
0.04 |
2.26 |
1.24% |
--- |
22 |
300568 |
星源材质 |
0.04% |
0.10 |
2.12 |
1.17% |
--- |
23 |
300699 |
光威复材 |
0.04% |
0.03 |
2.17 |
1.19% |
--- |
24 |
300769 |
德方纳米 |
0.04% |
0.01 |
2.30 |
1.26% |
--- |
25 |
600399 |
抚顺特钢 |
0.04% |
0.15 |
2.15 |
1.18% |
--- |
26 |
600989 |
宝丰能源 |
0.04% |
0.20 |
2.41 |
1.32% |
--- |
27 |
000708 |
中信特钢 |
0.03% |
0.09 |
1.54 |
0.85% |
--- |
28 |
002409 |
雅克科技 |
0.03% |
0.03 |
1.51 |
0.83% |
--- |
29 |
002738 |
中矿资源 |
0.03% |
0.03 |
2.00 |
1.10% |
--- |
30 |
002756 |
永兴材料 |
0.03% |
0.02 |
1.84 |
1.01% |
--- |
31 |
300037 |
新宙邦 |
0.03% |
0.04 |
1.91 |
1.05% |
--- |
32 |
300285 |
国瓷材料 |
0.03% |
0.07 |
1.93 |
1.06% |
--- |
33 |
600143 |
金发科技 |
0.03% |
0.17 |
1.65 |
0.90% |
--- |
34 |
600862 |
中航高科 |
0.03% |
0.08 |
1.78 |
0.98% |
--- |
35 |
600884 |
杉杉股份 |
0.03% |
0.10 |
1.82 |
1.00% |
--- |
36 |
603260 |
合盛硅业 |
0.03% |
0.02 |
1.66 |
0.91% |
--- |
37 |
688116 |
天奈科技 |
0.03% |
0.02 |
1.54 |
0.85% |
--- |
38 |
688126 |
沪硅产业 |
0.03% |
0.10 |
1.74 |
0.96% |
--- |
39 |
688778 |
厦钨新能 |
0.03% |
0.02 |
1.55 |
0.85% |
--- |
40 |
002080 |
中材科技 |
0.02% |
0.06 |
1.29 |
0.71% |
--- |
41 |
002326 |
永太科技 |
0.02% |
0.06 |
1.31 |
0.72% |
--- |
42 |
002850 |
科达利 |
0.02% |
0.01 |
1.19 |
0.65% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.02 |
1.31 |
0.72% |
--- |
44 |
600378 |
昊华科技 |
0.02% |
0.03 |
1.29 |
0.71% |
--- |
45 |
600456 |
宝钛股份 |
0.02% |
0.03 |
1.23 |
0.67% |
--- |
46 |
603026 |
胜华新材 |
0.02% |
0.01 |
0.92 |
0.51% |
--- |
47 |
603737 |
三棵树 |
0.02% |
0.01 |
1.14 |
0.62% |
--- |
48 |
688005 |
容百科技 |
0.02% |
0.02 |
1.38 |
0.75% |
--- |
49 |
688707 |
振华新材 |
0.02% |
0.02 |
0.93 |
0.51% |
--- |
50 |
688779 |
长远锂科 |
0.02% |
0.07 |
1.05 |
0.58% |
--- |
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 |
0.19% |
0.03 |
12.03 |
9.18% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.19% |
0.25 |
11.98 |
9.14% |
0.04 (16.00%) |
3 |
600309 |
万华化学 |
0.15% |
0.10 |
9.21 |
7.03% |
0.01 (10.00%) |
4 |
600438 |
通威股份 |
0.14% |
0.18 |
8.45 |
6.45% |
0.03 (16.67%) |
5 |
002129 |
TCL中环 |
0.11% |
0.15 |
6.71 |
5.13% |
0.02 (13.33%) |
6 |
002371 |
北方华创 |
0.09% |
0.02 |
5.57 |
4.25% |
0.01 (50.00%) |
7 |
603799 |
华友钴业 |
0.09% |
0.08 |
5.34 |
4.08% |
0.01 (12.05%) |
8 |
002812 |
恩捷股份 |
0.08% |
0.03 |
5.22 |
3.99% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.06% |
0.13 |
3.43 |
2.62% |
0.02 (15.38%) |
10 |
002709 |
天赐材料 |
0.06% |
0.09 |
3.97 |
3.03% |
0.02 (22.22%) |
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 |
0.19% |
0.03 |
12.03 |
9.18% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.19% |
0.25 |
11.98 |
9.14% |
0.04 (16.00%) |
3 |
600309 |
万华化学 |
0.15% |
0.10 |
9.21 |
7.03% |
0.01 (10.00%) |
4 |
600438 |
通威股份 |
0.14% |
0.18 |
8.45 |
6.45% |
0.03 (16.67%) |
5 |
002129 |
TCL中环 |
0.11% |
0.15 |
6.71 |
5.13% |
0.02 (13.33%) |
6 |
002371 |
北方华创 |
0.09% |
0.02 |
5.57 |
4.25% |
0.01 (50.00%) |
7 |
603799 |
华友钴业 |
0.09% |
0.08 |
5.34 |
4.08% |
0.01 (12.05%) |
8 |
002812 |
恩捷股份 |
0.08% |
0.03 |
5.22 |
3.99% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.06% |
0.13 |
3.43 |
2.62% |
0.02 (15.38%) |
10 |
002709 |
天赐材料 |
0.06% |
0.09 |
3.97 |
3.03% |
0.02 (22.22%) |
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 |
0.19% |
0.03 |
16.02 |
10.71% |
0.02 (66.67%) |
2 |
601012 |
隆基绿能 |
0.17% |
0.21 |
13.99 |
9.36% |
-0.03 (-14.29%) |
3 |
600438 |
通威股份 |
0.11% |
0.15 |
8.98 |
6.01% |
-0.05 (-33.33%) |
4 |
600309 |
万华化学 |
0.10% |
0.09 |
8.73 |
5.84% |
-0.02 (-22.22%) |
5 |
002129 |
TCL中环 |
0.09% |
0.13 |
7.66 |
5.12% |
0.07 (53.85%) |
6 |
002812 |
恩捷股份 |
0.09% |
0.03 |
7.51 |
5.03% |
0.02 (66.67%) |
7 |
603799 |
华友钴业 |
0.08% |
0.07 |
6.98 |
4.67% |
0.05 (72.60%) |
8 |
002271 |
东方雨虹 |
0.07% |
0.11 |
5.66 |
3.79% |
0.07 (63.64%) |
9 |
002709 |
天赐材料 |
0.05% |
0.07 |
4.34 |
2.91% |
新增 |
10 |
300769 |
德方纳米 |
0.05% |
0.01 |
4.09 |
2.73% |
新增 |
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 |
0.19% |
0.03 |
16.02 |
10.71% |
0.02 (66.67%) |
2 |
601012 |
隆基绿能 |
0.17% |
0.21 |
13.99 |
9.36% |
-0.03 (-14.29%) |
3 |
600438 |
通威股份 |
0.11% |
0.15 |
8.98 |
6.01% |
-0.05 (-33.33%) |
4 |
600309 |
万华化学 |
0.10% |
0.09 |
8.73 |
5.84% |
-0.02 (-22.22%) |
5 |
002129 |
TCL中环 |
0.09% |
0.13 |
7.66 |
5.12% |
0.07 (53.85%) |
6 |
002812 |
恩捷股份 |
0.09% |
0.03 |
7.51 |
5.03% |
0.02 (66.67%) |
7 |
603799 |
华友钴业 |
0.08% |
0.07 |
6.98 |
4.67% |
0.05 (72.60%) |
8 |
002271 |
东方雨虹 |
0.07% |
0.11 |
5.66 |
3.79% |
0.07 (63.64%) |
9 |
002709 |
天赐材料 |
0.05% |
0.07 |
4.34 |
2.91% |
新增 |
10 |
300769 |
德方纳米 |
0.05% |
0.01 |
4.09 |
2.73% |
新增 |
11 |
600703 |
三安光电 |
0.04% |
0.15 |
3.69 |
2.47% |
--- |
12 |
603659 |
璞泰来 |
0.04% |
0.04 |
3.38 |
2.26% |
--- |
13 |
688116 |
天奈科技 |
0.04% |
0.02 |
3.39 |
2.27% |
--- |
14 |
002074 |
国轩高科 |
0.03% |
0.06 |
2.74 |
1.83% |
--- |
15 |
002340 |
格林美 |
0.03% |
0.27 |
2.46 |
1.64% |
--- |
16 |
002371 |
北方华创 |
0.03% |
0.01 |
2.77 |
1.85% |
--- |
17 |
600176 |
中国巨石 |
0.03% |
0.13 |
2.26 |
1.51% |
--- |
18 |
688005 |
容百科技 |
0.03% |
0.02 |
2.59 |
1.73% |
--- |
19 |
000009 |
中国宝安 |
0.02% |
0.14 |
1.89 |
1.26% |
--- |
20 |
000301 |
东方盛虹 |
0.02% |
0.10 |
1.69 |
1.13% |
--- |
21 |
002407 |
多氟多 |
0.02% |
0.04 |
1.96 |
1.31% |
--- |
22 |
002756 |
永兴材料 |
0.02% |
0.01 |
1.52 |
1.02% |
--- |
23 |
002850 |
科达利 |
0.02% |
0.01 |
1.59 |
1.06% |
--- |
24 |
300037 |
新宙邦 |
0.02% |
0.02 |
1.26 |
0.84% |
--- |
25 |
300073 |
当升科技 |
0.02% |
0.02 |
1.81 |
1.21% |
--- |
26 |
300285 |
国瓷材料 |
0.02% |
0.04 |
1.44 |
0.96% |
--- |
27 |
300408 |
三环集团 |
0.02% |
0.06 |
1.81 |
1.21% |
--- |
28 |
300568 |
星源材质 |
0.02% |
0.06 |
1.74 |
1.16% |
--- |
29 |
600399 |
抚顺特钢 |
0.02% |
0.09 |
1.61 |
1.08% |
--- |
30 |
600862 |
中航高科 |
0.02% |
0.05 |
1.41 |
0.94% |
--- |
31 |
600884 |
杉杉股份 |
0.02% |
0.06 |
1.78 |
1.19% |
--- |
32 |
600989 |
宝丰能源 |
0.02% |
0.12 |
1.76 |
1.18% |
--- |
33 |
603026 |
石大胜华 |
0.02% |
0.01 |
1.45 |
0.97% |
--- |
34 |
603737 |
三棵树 |
0.02% |
0.01 |
1.29 |
0.87% |
--- |
35 |
688122 |
西部超导 |
0.02% |
0.02 |
1.84 |
1.23% |
--- |
36 |
688126 |
沪硅产业 |
0.02% |
0.06 |
1.35 |
0.91% |
--- |
37 |
000708 |
中信特钢 |
0.01% |
0.06 |
1.21 |
0.81% |
--- |
38 |
000762 |
西藏矿业 |
0.01% |
0.02 |
1.12 |
0.75% |
--- |
39 |
002080 |
中材科技 |
0.01% |
0.04 |
1.10 |
0.74% |
--- |
40 |
002326 |
永太科技 |
0.01% |
0.03 |
0.99 |
0.66% |
--- |
41 |
002409 |
雅克科技 |
0.01% |
0.02 |
1.11 |
0.74% |
--- |
42 |
002585 |
双星新材 |
0.01% |
0.04 |
0.72 |
0.48% |
--- |
43 |
300699 |
光威复材 |
0.01% |
0.02 |
1.18 |
0.79% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.24 |
0.83% |
--- |
45 |
600143 |
金发科技 |
0.01% |
0.10 |
0.95 |
0.64% |
--- |
46 |
600378 |
昊华科技 |
0.01% |
0.02 |
0.77 |
0.52% |
--- |
47 |
600456 |
宝钛股份 |
0.01% |
0.02 |
1.19 |
0.79% |
--- |
48 |
603260 |
合盛硅业 |
0.01% |
0.01 |
1.18 |
0.79% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.33 |
0.22% |
--- |
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 |
0.23% |
0.24 |
17.33 |
23.78% |
--- |
2 |
600309 |
万华化学 |
0.12% |
0.11 |
8.90 |
12.21% |
--- |
3 |
600438 |
通威股份 |
0.11% |
0.20 |
8.54 |
11.72% |
--- |
4 |
300750 |
宁德时代 |
0.07% |
0.01 |
5.12 |
7.03% |
--- |
5 |
002371 |
北方华创 |
0.04% |
0.01 |
2.74 |
3.76% |
--- |
6 |
002129 |
TCL中环 |
0.03% |
0.06 |
2.56 |
3.52% |
--- |
7 |
002812 |
恩捷股份 |
0.03% |
0.01 |
2.20 |
3.02% |
--- |
8 |
603799 |
华友钴业 |
0.03% |
0.02 |
1.96 |
2.68% |
--- |
9 |
002271 |
东方雨虹 |
0.02% |
0.04 |
1.80 |
2.47% |
--- |
10 |
600703 |
三安光电 |
0.02% |
0.07 |
1.66 |
2.28% |
--- |
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 |
0.23% |
0.24 |
17.33 |
23.78% |
--- |
2 |
600309 |
万华化学 |
0.12% |
0.11 |
8.90 |
12.21% |
--- |
3 |
600438 |
通威股份 |
0.11% |
0.20 |
8.54 |
11.72% |
--- |
4 |
300750 |
宁德时代 |
0.07% |
0.01 |
5.12 |
7.03% |
--- |
5 |
002371 |
北方华创 |
0.04% |
0.01 |
2.74 |
3.76% |
--- |
6 |
002129 |
TCL中环 |
0.03% |
0.06 |
2.56 |
3.52% |
--- |
7 |
002812 |
恩捷股份 |
0.03% |
0.01 |
2.20 |
3.02% |
--- |
8 |
603799 |
华友钴业 |
0.03% |
0.02 |
1.96 |
2.68% |
--- |
9 |
002271 |
东方雨虹 |
0.02% |
0.04 |
1.80 |
2.47% |
--- |
10 |
600703 |
三安光电 |
0.02% |
0.07 |
1.66 |
2.28% |
--- |
显示全部持仓明细>>