汇添富中证细分化工产业主题指数增强发起式C
(015226)公募股票型指数型
0.7756
1.28%+0.0099
单位净值 [2024-04-26]
- 最近一月:6.57%
- 最近一季:10.71%
- 最近半年:2.92%
- 今年以来:4.44%
- 最近一年:-8.91%
- 最近两年:-4.28%
- 最近三年:---
- 成立以来:-22.44%
- 成立日期:2022-03-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富中证细分化工产业主题指数增强发起式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: 2023-12-31 |
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 |
600309 |
万华化学 |
9.79% |
3.21 |
246.59 |
10.63% |
1.44 (44.86%) |
2 |
000792 |
盐湖股份 |
5.37% |
8.48 |
135.26 |
5.83% |
1.89 (22.29%) |
3 |
601233 |
桐昆股份 |
4.26% |
7.10 |
107.42 |
4.63% |
-0.31 (-4.37%) |
4 |
600352 |
浙江龙盛 |
3.87% |
11.60 |
97.44 |
4.20% |
4.29 (36.98%) |
5 |
600346 |
恒力石化 |
3.57% |
6.83 |
89.95 |
3.88% |
3.56 (52.12%) |
6 |
002601 |
龙佰集团 |
3.30% |
4.85 |
83.08 |
3.58% |
0.92 (18.97%) |
7 |
600989 |
宝丰能源 |
3.10% |
5.28 |
77.99 |
3.36% |
0.17 (3.22%) |
8 |
002064 |
华峰化学 |
3.09% |
11.59 |
77.77 |
3.35% |
0.68 (5.87%) |
9 |
601216 |
君正集团 |
3.05% |
20.57 |
76.93 |
3.32% |
10.60 (51.53%) |
10 |
000301 |
东方盛虹 |
2.98% |
7.81 |
74.98 |
3.23% |
2.56 (32.78%) |
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 |
600309 |
万华化学 |
9.79% |
3.21 |
246.59 |
10.63% |
1.44 (44.86%) |
2 |
000792 |
盐湖股份 |
5.37% |
8.48 |
135.26 |
5.83% |
1.89 (22.29%) |
3 |
601233 |
桐昆股份 |
4.26% |
7.10 |
107.42 |
4.63% |
-0.31 (-4.37%) |
4 |
600352 |
浙江龙盛 |
3.87% |
11.60 |
97.44 |
4.20% |
4.29 (36.98%) |
5 |
600346 |
恒力石化 |
3.57% |
6.83 |
89.95 |
3.88% |
3.56 (52.12%) |
6 |
002601 |
龙佰集团 |
3.30% |
4.85 |
83.08 |
3.58% |
0.92 (18.97%) |
7 |
600989 |
宝丰能源 |
3.10% |
5.28 |
77.99 |
3.36% |
0.17 (3.22%) |
8 |
002064 |
华峰化学 |
3.09% |
11.59 |
77.77 |
3.35% |
0.68 (5.87%) |
9 |
601216 |
君正集团 |
3.05% |
20.57 |
76.93 |
3.32% |
10.60 (51.53%) |
10 |
000301 |
东方盛虹 |
2.98% |
7.81 |
74.98 |
3.23% |
2.56 (32.78%) |
11 |
000830 |
鲁西化工 |
2.93% |
7.37 |
73.92 |
3.19% |
--- |
12 |
002683 |
广东宏大 |
2.62% |
3.29 |
66.06 |
2.85% |
--- |
13 |
600096 |
云天化 |
2.41% |
3.89 |
60.68 |
2.62% |
--- |
14 |
603599 |
广信股份 |
2.39% |
4.16 |
60.32 |
2.60% |
--- |
15 |
600426 |
华鲁恒升 |
2.38% |
2.17 |
59.87 |
2.58% |
--- |
16 |
002408 |
齐翔腾达 |
2.33% |
11.11 |
58.66 |
2.53% |
--- |
17 |
002493 |
荣盛石化 |
2.00% |
4.88 |
50.51 |
2.18% |
--- |
18 |
600160 |
巨化股份 |
1.98% |
3.03 |
49.96 |
2.15% |
--- |
19 |
000408 |
藏格矿业 |
1.92% |
1.91 |
48.40 |
2.09% |
--- |
20 |
002648 |
卫星化学 |
1.71% |
2.93 |
43.19 |
1.86% |
--- |
21 |
002312 |
川发龙蟒 |
1.38% |
4.87 |
34.82 |
1.50% |
--- |
22 |
600141 |
兴发集团 |
1.30% |
1.80 |
32.85 |
1.42% |
--- |
23 |
600500 |
中化国际 |
1.30% |
7.41 |
32.75 |
1.41% |
--- |
24 |
002407 |
多氟多 |
1.24% |
2.06 |
31.32 |
1.35% |
--- |
25 |
003022 |
联泓新科 |
1.18% |
1.63 |
29.85 |
1.29% |
--- |
26 |
002812 |
恩捷股份 |
1.06% |
0.47 |
26.71 |
1.15% |
--- |
27 |
002365 |
永安药业 |
0.96% |
2.48 |
24.25 |
1.05% |
--- |
28 |
002381 |
双箭股份 |
0.96% |
3.19 |
24.18 |
1.04% |
--- |
29 |
300243 |
瑞丰高材 |
0.96% |
2.47 |
24.13 |
1.04% |
--- |
30 |
301065 |
本立科技 |
0.96% |
1.06 |
24.11 |
1.04% |
--- |
31 |
603790 |
雅运股份 |
0.96% |
1.72 |
24.10 |
1.04% |
--- |
32 |
603217 |
元利科技 |
0.94% |
1.30 |
23.71 |
1.02% |
--- |
33 |
603041 |
美思德 |
0.93% |
1.75 |
23.55 |
1.02% |
--- |
34 |
300641 |
正丹股份 |
0.92% |
4.12 |
23.24 |
1.00% |
--- |
35 |
603980 |
吉华集团 |
0.91% |
4.93 |
23.02 |
0.99% |
--- |
36 |
002254 |
泰和新材 |
0.87% |
1.47 |
21.99 |
0.95% |
--- |
37 |
300777 |
中简科技 |
0.85% |
0.72 |
21.48 |
0.93% |
--- |
38 |
603260 |
合盛硅业 |
0.79% |
0.39 |
19.89 |
0.86% |
--- |
39 |
001218 |
丽臣实业 |
0.77% |
0.90 |
19.45 |
0.84% |
--- |
40 |
002391 |
长青股份 |
0.77% |
3.09 |
19.47 |
0.84% |
--- |
41 |
603192 |
汇得科技 |
0.68% |
0.87 |
17.10 |
0.74% |
--- |
42 |
300230 |
永利股份 |
0.66% |
4.15 |
16.72 |
0.72% |
--- |
43 |
300568 |
星源材质 |
0.63% |
1.03 |
15.88 |
0.68% |
--- |
44 |
603115 |
海星股份 |
0.55% |
0.95 |
13.91 |
0.60% |
--- |
45 |
000973 |
佛塑科技 |
0.53% |
2.72 |
13.30 |
0.57% |
--- |
46 |
002709 |
天赐材料 |
0.53% |
0.53 |
13.29 |
0.57% |
--- |
47 |
300535 |
达威股份 |
0.47% |
0.67 |
11.73 |
0.51% |
--- |
48 |
300927 |
江天化学 |
0.45% |
0.67 |
11.29 |
0.49% |
--- |
49 |
300699 |
光威复材 |
0.42% |
0.40 |
10.67 |
0.46% |
--- |
50 |
603948 |
建业股份 |
0.42% |
0.47 |
10.69 |
0.46% |
--- |
51 |
300037 |
新宙邦 |
0.41% |
0.22 |
10.41 |
0.45% |
--- |
52 |
002360 |
同德化工 |
0.34% |
1.16 |
8.47 |
0.37% |
--- |
53 |
001217 |
华尔泰 |
0.30% |
0.53 |
7.48 |
0.32% |
--- |
54 |
603379 |
三美股份 |
0.24% |
0.18 |
6.12 |
0.26% |
--- |
55 |
300717 |
华信新材 |
0.17% |
0.26 |
4.37 |
0.19% |
--- |
56 |
000683 |
远兴能源 |
0.08% |
0.35 |
2.05 |
0.09% |
--- |
57 |
600486 |
扬农化工 |
0.03% |
0.01 |
0.63 |
0.03% |
--- |
58 |
301059 |
金三江 |
0.02% |
0.04 |
0.48 |
0.02% |
--- |
59 |
603225 |
新凤鸣 |
0.02% |
0.03 |
0.43 |
0.02% |
--- |
60 |
600623 |
华谊集团 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
61 |
688669 |
聚石化学 |
0.01% |
0.02 |
0.37 |
0.02% |
--- |
62 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
63 |
603077 |
和邦生物 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
64 |
603823 |
百合花 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
600309 |
万华化学 |
5.93% |
1.77 |
155.48 |
6.33% |
0.23 (12.99%) |
2 |
000792 |
盐湖股份 |
4.82% |
6.59 |
126.33 |
5.14% |
2.40 (36.42%) |
3 |
002812 |
恩捷股份 |
4.26% |
1.16 |
111.77 |
4.55% |
0.47 (40.52%) |
4 |
601233 |
桐昆股份 |
3.74% |
7.41 |
98.18 |
3.99% |
5.42 (73.14%) |
5 |
300568 |
星源材质 |
3.72% |
5.67 |
97.47 |
3.97% |
5.39 (95.06%) |
6 |
600426 |
华鲁恒升 |
3.53% |
3.02 |
92.50 |
3.76% |
1.05 (34.77%) |
7 |
002648 |
卫星化学 |
3.52% |
6.17 |
92.37 |
3.76% |
4.94 (80.01%) |
8 |
002709 |
天赐材料 |
3.50% |
2.23 |
91.85 |
3.74% |
0.94 (42.15%) |
9 |
002064 |
华峰化学 |
2.85% |
10.91 |
74.84 |
3.05% |
新增 |
10 |
600352 |
浙江龙盛 |
2.61% |
7.31 |
68.35 |
2.78% |
6.47 (88.51%) |
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 |
600309 |
万华化学 |
5.93% |
1.77 |
155.48 |
6.33% |
0.23 (12.99%) |
2 |
000792 |
盐湖股份 |
4.82% |
6.59 |
126.33 |
5.14% |
2.40 (36.42%) |
3 |
002812 |
恩捷股份 |
4.26% |
1.16 |
111.77 |
4.55% |
0.47 (40.52%) |
4 |
601233 |
桐昆股份 |
3.74% |
7.41 |
98.18 |
3.99% |
5.42 (73.14%) |
5 |
300568 |
星源材质 |
3.72% |
5.67 |
97.47 |
3.97% |
5.39 (95.06%) |
6 |
600426 |
华鲁恒升 |
3.53% |
3.02 |
92.50 |
3.76% |
1.05 (34.77%) |
7 |
002648 |
卫星化学 |
3.52% |
6.17 |
92.37 |
3.76% |
4.94 (80.01%) |
8 |
002709 |
天赐材料 |
3.50% |
2.23 |
91.85 |
3.74% |
0.94 (42.15%) |
9 |
002064 |
华峰化学 |
2.85% |
10.91 |
74.84 |
3.05% |
新增 |
10 |
600352 |
浙江龙盛 |
2.61% |
7.31 |
68.35 |
2.78% |
6.47 (88.51%) |
11 |
002601 |
龙佰集团 |
2.47% |
3.93 |
64.84 |
2.64% |
--- |
12 |
600989 |
宝丰能源 |
2.46% |
5.11 |
64.44 |
2.62% |
--- |
13 |
002312 |
川发龙蟒 |
2.43% |
7.83 |
63.66 |
2.59% |
--- |
14 |
000301 |
东方盛虹 |
2.37% |
5.25 |
62.05 |
2.52% |
--- |
15 |
300777 |
中简科技 |
2.31% |
1.28 |
60.49 |
2.46% |
--- |
16 |
300699 |
光威复材 |
2.20% |
1.87 |
57.63 |
2.34% |
--- |
17 |
600143 |
金发科技 |
2.09% |
6.29 |
54.91 |
2.23% |
--- |
18 |
600141 |
兴发集团 |
2.06% |
2.43 |
53.99 |
2.20% |
--- |
19 |
600096 |
云天化 |
1.93% |
2.96 |
50.53 |
2.06% |
--- |
20 |
000830 |
鲁西化工 |
1.84% |
4.56 |
48.15 |
1.96% |
--- |
21 |
600346 |
恒力石化 |
1.79% |
3.27 |
46.86 |
1.91% |
--- |
22 |
002493 |
荣盛石化 |
1.74% |
3.93 |
45.75 |
1.86% |
--- |
23 |
603260 |
合盛硅业 |
1.74% |
0.65 |
45.51 |
1.85% |
--- |
24 |
600486 |
扬农化工 |
1.70% |
0.51 |
44.58 |
1.81% |
--- |
25 |
300037 |
新宙邦 |
1.64% |
0.83 |
43.07 |
1.75% |
--- |
26 |
600378 |
昊华科技 |
1.56% |
1.09 |
41.03 |
1.67% |
--- |
27 |
601216 |
君正集团 |
1.56% |
9.97 |
40.88 |
1.66% |
--- |
28 |
000683 |
远兴能源 |
1.52% |
5.56 |
39.98 |
1.63% |
--- |
29 |
002407 |
多氟多 |
1.45% |
1.92 |
38.09 |
1.55% |
--- |
30 |
600160 |
巨化股份 |
1.40% |
2.66 |
36.65 |
1.49% |
--- |
31 |
000893 |
亚钾国际 |
1.30% |
1.49 |
34.18 |
1.39% |
--- |
32 |
603737 |
三棵树 |
0.94% |
0.38 |
24.73 |
1.01% |
--- |
33 |
603332 |
苏州龙杰 |
0.92% |
2.21 |
24.16 |
0.98% |
--- |
34 |
688065 |
凯赛生物 |
0.91% |
0.38 |
23.94 |
0.97% |
--- |
35 |
603980 |
吉华集团 |
0.86% |
5.28 |
22.55 |
0.92% |
--- |
36 |
603916 |
苏博特 |
0.75% |
1.49 |
19.73 |
0.80% |
--- |
37 |
003022 |
联泓新科 |
0.72% |
0.76 |
18.92 |
0.77% |
--- |
38 |
600727 |
鲁北化工 |
0.67% |
3.10 |
17.67 |
0.72% |
--- |
39 |
002391 |
长青股份 |
0.64% |
2.43 |
16.69 |
0.68% |
--- |
40 |
002442 |
龙星化工 |
0.64% |
3.42 |
16.83 |
0.68% |
--- |
41 |
300535 |
达威股份 |
0.63% |
1.14 |
16.60 |
0.68% |
--- |
42 |
300641 |
正丹股份 |
0.62% |
3.00 |
16.17 |
0.66% |
--- |
43 |
300135 |
宝利国际 |
0.60% |
5.79 |
15.75 |
0.64% |
--- |
44 |
600596 |
新安股份 |
0.60% |
1.45 |
15.85 |
0.64% |
--- |
45 |
300487 |
蓝晓科技 |
0.57% |
0.24 |
14.98 |
0.61% |
--- |
46 |
600889 |
南京化纤 |
0.52% |
2.88 |
13.56 |
0.55% |
--- |
47 |
600714 |
金瑞矿业 |
0.49% |
1.36 |
12.74 |
0.52% |
--- |
48 |
603639 |
海利尔 |
0.49% |
0.72 |
12.90 |
0.52% |
--- |
49 |
603026 |
胜华新材 |
0.47% |
0.21 |
12.44 |
0.51% |
--- |
50 |
603585 |
苏利股份 |
0.40% |
0.70 |
10.42 |
0.42% |
--- |
51 |
002408 |
齐翔腾达 |
0.37% |
1.52 |
9.68 |
0.39% |
--- |
52 |
603077 |
和邦生物 |
0.36% |
3.84 |
9.33 |
0.38% |
--- |
53 |
600315 |
上海家化 |
0.33% |
0.30 |
8.70 |
0.35% |
--- |
54 |
002326 |
永太科技 |
0.30% |
0.51 |
7.80 |
0.32% |
--- |
55 |
002545 |
东方铁塔 |
0.27% |
1.02 |
7.20 |
0.29% |
--- |
56 |
600618 |
氯碱化工 |
0.22% |
0.65 |
5.83 |
0.24% |
--- |
57 |
000818 |
航锦科技 |
0.19% |
0.15 |
5.01 |
0.20% |
--- |
58 |
300767 |
震安科技 |
0.14% |
0.14 |
3.55 |
0.14% |
--- |
59 |
600810 |
神马股份 |
0.14% |
0.53 |
3.77 |
0.15% |
--- |
60 |
002759 |
天际股份 |
0.13% |
0.25 |
3.50 |
0.14% |
--- |
61 |
603605 |
珀莱雅 |
0.12% |
0.03 |
3.15 |
0.13% |
--- |
62 |
603810 |
丰山集团 |
0.12% |
0.23 |
3.17 |
0.13% |
--- |
63 |
002683 |
广东宏大 |
0.11% |
0.10 |
2.94 |
0.12% |
--- |
64 |
002783 |
凯龙股份 |
0.09% |
0.27 |
2.25 |
0.09% |
--- |
65 |
002768 |
国恩股份 |
0.08% |
0.09 |
2.18 |
0.09% |
--- |
66 |
000677 |
恒天海龙 |
0.05% |
0.50 |
1.36 |
0.06% |
--- |
67 |
002895 |
川恒股份 |
0.04% |
0.05 |
0.98 |
0.04% |
--- |
68 |
002360 |
同德化工 |
0.03% |
0.09 |
0.67 |
0.03% |
--- |
69 |
002399 |
海普瑞 |
0.02% |
0.05 |
0.57 |
0.02% |
--- |
70 |
002440 |
闰土股份 |
0.02% |
0.08 |
0.53 |
0.02% |
--- |
71 |
600249 |
两面针 |
0.02% |
0.08 |
0.44 |
0.02% |
--- |
72 |
600500 |
中化国际 |
0.02% |
0.08 |
0.44 |
0.02% |
--- |
73 |
601163 |
三角轮胎 |
0.02% |
0.04 |
0.63 |
0.03% |
--- |
74 |
002637 |
赞宇科技 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
75 |
300405 |
科隆股份 |
0.01% |
0.05 |
0.27 |
0.01% |
--- |
76 |
600623 |
华谊集团 |
0.01% |
0.03 |
0.19 |
0.01% |
--- |
77 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
600309 |
万华化学 |
9.93% |
1.54 |
142.68 |
10.75% |
0.30 (19.48%) |
2 |
000792 |
盐湖股份 |
6.61% |
4.19 |
95.07 |
7.16% |
1.08 (25.78%) |
3 |
002812 |
恩捷股份 |
6.30% |
0.69 |
90.59 |
6.82% |
0.27 (39.13%) |
4 |
600426 |
华鲁恒升 |
4.54% |
1.97 |
65.31 |
4.92% |
新增 |
5 |
002493 |
荣盛石化 |
4.13% |
4.83 |
59.41 |
4.48% |
新增 |
6 |
002709 |
天赐材料 |
3.94% |
1.29 |
56.58 |
4.26% |
-0.36 (-27.91%) |
7 |
002497 |
雅化集团 |
3.19% |
1.97 |
45.80 |
3.45% |
0.17 (8.63%) |
8 |
600160 |
巨化股份 |
3.18% |
2.95 |
45.75 |
3.45% |
0.13 (4.41%) |
9 |
600346 |
恒力石化 |
2.90% |
2.68 |
41.62 |
3.14% |
新增 |
10 |
000703 |
恒逸石化 |
2.70% |
5.52 |
38.81 |
2.92% |
1.41 (25.54%) |
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 |
600309 |
万华化学 |
9.93% |
1.54 |
142.68 |
10.75% |
0.30 (19.48%) |
2 |
000792 |
盐湖股份 |
6.61% |
4.19 |
95.07 |
7.16% |
1.08 (25.78%) |
3 |
002812 |
恩捷股份 |
6.30% |
0.69 |
90.59 |
6.82% |
0.27 (39.13%) |
4 |
600426 |
华鲁恒升 |
4.54% |
1.97 |
65.31 |
4.92% |
新增 |
5 |
002493 |
荣盛石化 |
4.13% |
4.83 |
59.41 |
4.48% |
新增 |
6 |
002709 |
天赐材料 |
3.94% |
1.29 |
56.58 |
4.26% |
-0.36 (-27.91%) |
7 |
002497 |
雅化集团 |
3.19% |
1.97 |
45.80 |
3.45% |
0.17 (8.63%) |
8 |
600160 |
巨化股份 |
3.18% |
2.95 |
45.75 |
3.45% |
0.13 (4.41%) |
9 |
600346 |
恒力石化 |
2.90% |
2.68 |
41.62 |
3.14% |
新增 |
10 |
000703 |
恒逸石化 |
2.70% |
5.52 |
38.81 |
2.92% |
1.41 (25.54%) |
11 |
002145 |
中核钛白 |
2.26% |
5.28 |
32.52 |
2.45% |
--- |
12 |
002601 |
龙佰集团 |
2.26% |
1.72 |
32.54 |
2.45% |
--- |
13 |
000830 |
鲁西化工 |
2.03% |
2.35 |
29.12 |
2.19% |
--- |
14 |
601233 |
桐昆股份 |
2.00% |
1.99 |
28.76 |
2.17% |
--- |
15 |
603737 |
三棵树 |
1.82% |
0.23 |
26.18 |
1.97% |
--- |
16 |
002312 |
川发龙蟒 |
1.78% |
2.43 |
25.56 |
1.93% |
--- |
17 |
600141 |
兴发集团 |
1.61% |
0.80 |
23.20 |
1.75% |
--- |
18 |
600096 |
云天化 |
1.36% |
0.93 |
19.57 |
1.47% |
--- |
19 |
002648 |
卫星化学 |
1.33% |
1.23 |
19.13 |
1.44% |
--- |
20 |
601216 |
君正集团 |
1.32% |
4.75 |
18.95 |
1.43% |
--- |
21 |
688065 |
凯赛生物 |
1.17% |
0.27 |
16.82 |
1.27% |
--- |
22 |
000902 |
新洋丰 |
1.15% |
1.43 |
16.46 |
1.24% |
--- |
23 |
600143 |
金发科技 |
1.15% |
1.70 |
16.47 |
1.24% |
--- |
24 |
603077 |
和邦生物 |
1.13% |
5.36 |
16.29 |
1.23% |
--- |
25 |
000683 |
远兴能源 |
1.04% |
1.90 |
14.90 |
1.12% |
--- |
26 |
601568 |
北元集团 |
1.00% |
2.54 |
14.40 |
1.08% |
--- |
27 |
600486 |
扬农化工 |
0.94% |
0.13 |
13.51 |
1.02% |
--- |
28 |
300109 |
新开源 |
0.89% |
0.53 |
12.83 |
0.97% |
--- |
29 |
002597 |
金禾实业 |
0.86% |
0.38 |
12.35 |
0.93% |
--- |
30 |
603681 |
永冠新材 |
0.83% |
0.56 |
11.97 |
0.90% |
--- |
31 |
603260 |
合盛硅业 |
0.81% |
0.14 |
11.61 |
0.87% |
--- |
32 |
688116 |
天奈科技 |
0.81% |
0.15 |
11.57 |
0.87% |
--- |
33 |
300769 |
德方纳米 |
0.80% |
0.05 |
11.48 |
0.86% |
--- |
34 |
002386 |
天原股份 |
0.78% |
1.65 |
11.15 |
0.84% |
--- |
35 |
600135 |
乐凯胶片 |
0.73% |
1.38 |
10.43 |
0.79% |
--- |
36 |
603026 |
胜华新材 |
0.71% |
0.11 |
10.15 |
0.76% |
--- |
37 |
300637 |
扬帆新材 |
0.67% |
1.49 |
9.60 |
0.72% |
--- |
38 |
000990 |
诚志股份 |
0.62% |
1.01 |
8.89 |
0.67% |
--- |
39 |
002092 |
中泰化学 |
0.60% |
1.16 |
8.65 |
0.65% |
--- |
40 |
002391 |
长青股份 |
0.60% |
1.22 |
8.58 |
0.65% |
--- |
41 |
600352 |
浙江龙盛 |
0.58% |
0.84 |
8.32 |
0.63% |
--- |
42 |
000912 |
泸天化 |
0.54% |
1.65 |
7.80 |
0.59% |
--- |
43 |
002407 |
多氟多 |
0.53% |
0.23 |
7.66 |
0.58% |
--- |
44 |
688585 |
上纬新材 |
0.50% |
0.90 |
7.21 |
0.54% |
--- |
45 |
603906 |
龙蟠科技 |
0.48% |
0.30 |
6.95 |
0.52% |
--- |
46 |
300641 |
正丹股份 |
0.47% |
1.34 |
6.81 |
0.51% |
--- |
47 |
600538 |
国发股份 |
0.47% |
1.49 |
6.73 |
0.51% |
--- |
48 |
300568 |
星源材质 |
0.41% |
0.28 |
5.95 |
0.45% |
--- |
49 |
600989 |
宝丰能源 |
0.36% |
0.43 |
5.19 |
0.39% |
--- |
50 |
600623 |
华谊集团 |
0.35% |
0.79 |
4.99 |
0.38% |
--- |
51 |
601163 |
三角轮胎 |
0.34% |
0.40 |
4.88 |
0.37% |
--- |
52 |
603010 |
万盛股份 |
0.31% |
0.38 |
4.50 |
0.34% |
--- |
53 |
300200 |
高盟新材 |
0.30% |
0.61 |
4.26 |
0.32% |
--- |
54 |
300487 |
蓝晓科技 |
0.29% |
0.06 |
4.18 |
0.31% |
--- |
55 |
600731 |
湖南海利 |
0.28% |
0.54 |
4.03 |
0.30% |
--- |
56 |
002136 |
安纳达 |
0.27% |
0.29 |
3.94 |
0.30% |
--- |
57 |
002942 |
新农股份 |
0.27% |
0.24 |
3.89 |
0.29% |
--- |
58 |
300073 |
当升科技 |
0.27% |
0.07 |
3.95 |
0.30% |
--- |
59 |
600618 |
氯碱化工 |
0.27% |
0.40 |
3.93 |
0.30% |
--- |
60 |
300107 |
建新股份 |
0.25% |
0.70 |
3.60 |
0.27% |
--- |
61 |
300699 |
光威复材 |
0.25% |
0.05 |
3.61 |
0.27% |
--- |
62 |
002360 |
同德化工 |
0.24% |
0.49 |
3.44 |
0.26% |
--- |
63 |
603707 |
健友股份 |
0.24% |
0.20 |
3.52 |
0.26% |
--- |
64 |
603585 |
苏利股份 |
0.23% |
0.19 |
3.37 |
0.25% |
--- |
65 |
002440 |
闰土股份 |
0.19% |
0.37 |
2.68 |
0.20% |
--- |
66 |
600727 |
鲁北化工 |
0.19% |
0.41 |
2.70 |
0.20% |
--- |
67 |
002821 |
凯莱英 |
0.14% |
0.01 |
2.07 |
0.16% |
--- |
68 |
000553 |
安道麦A |
0.13% |
0.20 |
1.81 |
0.14% |
--- |
69 |
002632 |
道明光学 |
0.10% |
0.22 |
1.40 |
0.11% |
--- |
70 |
600596 |
新安股份 |
0.09% |
0.09 |
1.36 |
0.10% |
--- |
71 |
603002 |
宏昌电子 |
0.09% |
0.27 |
1.34 |
0.10% |
--- |
72 |
603227 |
雪峰科技 |
0.09% |
0.16 |
1.33 |
0.10% |
--- |
73 |
300405 |
科隆股份 |
0.08% |
0.21 |
1.12 |
0.08% |
--- |
74 |
300798 |
锦鸡股份 |
0.08% |
0.16 |
1.09 |
0.08% |
--- |
75 |
603879 |
永悦科技 |
0.07% |
0.17 |
1.03 |
0.08% |
--- |
76 |
002332 |
仙琚制药 |
0.06% |
0.07 |
0.79 |
0.06% |
--- |
77 |
300740 |
水羊股份 |
0.03% |
0.03 |
0.45 |
0.03% |
--- |
78 |
600315 |
上海家化 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
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 |
600309 |
万华化学 |
9.06% |
1.24 |
114.20 |
9.82% |
0.36 (29.03%) |
2 |
000792 |
盐湖股份 |
5.89% |
3.11 |
74.27 |
6.39% |
0.98 (31.51%) |
3 |
002812 |
恩捷股份 |
5.80% |
0.42 |
73.13 |
6.29% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.77% |
1.65 |
72.70 |
6.25% |
0.83 (50.30%) |
5 |
600141 |
兴发集团 |
3.64% |
1.37 |
45.87 |
3.95% |
0.38 (27.74%) |
6 |
002497 |
雅化集团 |
3.63% |
1.80 |
45.76 |
3.94% |
1.03 (57.22%) |
7 |
600160 |
巨化股份 |
3.11% |
2.82 |
39.17 |
3.37% |
0.43 (15.25%) |
8 |
002648 |
卫星化学 |
2.93% |
1.74 |
36.99 |
3.18% |
-0.30 (-17.25%) |
9 |
002601 |
龙佰集团 |
2.67% |
2.14 |
33.70 |
2.90% |
0.96 (44.86%) |
10 |
000703 |
恒逸石化 |
2.51% |
4.11 |
31.69 |
2.73% |
新增 |
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 |
600309 |
万华化学 |
9.06% |
1.24 |
114.20 |
9.82% |
0.36 (29.03%) |
2 |
000792 |
盐湖股份 |
5.89% |
3.11 |
74.27 |
6.39% |
0.98 (31.51%) |
3 |
002812 |
恩捷股份 |
5.80% |
0.42 |
73.13 |
6.29% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.77% |
1.65 |
72.70 |
6.25% |
0.83 (50.30%) |
5 |
600141 |
兴发集团 |
3.64% |
1.37 |
45.87 |
3.95% |
0.38 (27.74%) |
6 |
002497 |
雅化集团 |
3.63% |
1.80 |
45.76 |
3.94% |
1.03 (57.22%) |
7 |
600160 |
巨化股份 |
3.11% |
2.82 |
39.17 |
3.37% |
0.43 (15.25%) |
8 |
002648 |
卫星化学 |
2.93% |
1.74 |
36.99 |
3.18% |
-0.30 (-17.25%) |
9 |
002601 |
龙佰集团 |
2.67% |
2.14 |
33.70 |
2.90% |
0.96 (44.86%) |
10 |
000703 |
恒逸石化 |
2.51% |
4.11 |
31.69 |
2.73% |
新增 |
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 |
002812 |
恩捷股份 |
8.87% |
0.42 |
105.19 |
9.48% |
--- |
2 |
600309 |
万华化学 |
7.20% |
0.88 |
85.35 |
7.69% |
--- |
3 |
000792 |
盐湖股份 |
5.38% |
2.13 |
63.81 |
5.75% |
--- |
4 |
002648 |
卫星化学 |
4.45% |
2.04 |
52.71 |
4.75% |
--- |
5 |
600426 |
华鲁恒升 |
4.39% |
1.78 |
51.98 |
4.68% |
--- |
6 |
002709 |
天赐材料 |
4.29% |
0.82 |
50.89 |
4.59% |
--- |
7 |
600141 |
兴发集团 |
3.67% |
0.99 |
43.55 |
3.92% |
--- |
8 |
002493 |
荣盛石化 |
3.25% |
2.50 |
38.48 |
3.47% |
--- |
9 |
600486 |
扬农化工 |
3.04% |
0.27 |
35.99 |
3.24% |
--- |
10 |
600989 |
宝丰能源 |
3.03% |
2.45 |
35.89 |
3.23% |
--- |
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 |
002812 |
恩捷股份 |
8.87% |
0.42 |
105.19 |
9.48% |
--- |
2 |
600309 |
万华化学 |
7.20% |
0.88 |
85.35 |
7.69% |
--- |
3 |
000792 |
盐湖股份 |
5.38% |
2.13 |
63.81 |
5.75% |
--- |
4 |
002648 |
卫星化学 |
4.45% |
2.04 |
52.71 |
4.75% |
--- |
5 |
600426 |
华鲁恒升 |
4.39% |
1.78 |
51.98 |
4.68% |
--- |
6 |
002709 |
天赐材料 |
4.29% |
0.82 |
50.89 |
4.59% |
--- |
7 |
600141 |
兴发集团 |
3.67% |
0.99 |
43.55 |
3.92% |
--- |
8 |
002493 |
荣盛石化 |
3.25% |
2.50 |
38.48 |
3.47% |
--- |
9 |
600486 |
扬农化工 |
3.04% |
0.27 |
35.99 |
3.24% |
--- |
10 |
600989 |
宝丰能源 |
3.03% |
2.45 |
35.89 |
3.23% |
--- |
11 |
600160 |
巨化股份 |
2.65% |
2.39 |
31.43 |
2.83% |
--- |
12 |
601233 |
桐昆股份 |
2.65% |
1.98 |
31.44 |
2.83% |
--- |
13 |
300699 |
光威复材 |
2.33% |
0.47 |
27.67 |
2.49% |
--- |
14 |
000830 |
鲁西化工 |
2.30% |
1.58 |
27.32 |
2.46% |
--- |
15 |
002497 |
雅化集团 |
2.12% |
0.77 |
25.14 |
2.27% |
--- |
16 |
300568 |
星源材质 |
2.11% |
0.86 |
24.97 |
2.25% |
--- |
17 |
600500 |
中化国际 |
2.06% |
3.68 |
24.47 |
2.21% |
--- |
18 |
002601 |
龙佰集团 |
2.00% |
1.18 |
23.66 |
2.13% |
--- |
19 |
002585 |
双星新材 |
1.59% |
1.04 |
18.81 |
1.70% |
--- |
20 |
600378 |
昊华科技 |
1.49% |
0.46 |
17.72 |
1.60% |
--- |
21 |
300037 |
新宙邦 |
1.24% |
0.28 |
14.72 |
1.33% |
--- |
22 |
000683 |
远兴能源 |
1.14% |
1.29 |
13.56 |
1.22% |
--- |
23 |
300777 |
中简科技 |
1.06% |
0.26 |
12.53 |
1.13% |
--- |
24 |
002556 |
辉隆股份 |
0.94% |
0.95 |
11.12 |
1.00% |
--- |
25 |
002064 |
华峰化学 |
0.93% |
1.31 |
11.06 |
1.00% |
--- |
26 |
600346 |
恒力石化 |
0.92% |
0.49 |
10.90 |
0.98% |
--- |
27 |
002391 |
长青股份 |
0.90% |
1.51 |
10.72 |
0.97% |
--- |
28 |
002597 |
金禾实业 |
0.88% |
0.24 |
10.40 |
0.94% |
--- |
29 |
603585 |
苏利股份 |
0.86% |
0.53 |
10.20 |
0.92% |
--- |
30 |
300429 |
强力新材 |
0.78% |
0.98 |
9.30 |
0.84% |
--- |
31 |
600810 |
神马股份 |
0.78% |
1.03 |
9.27 |
0.84% |
--- |
32 |
603026 |
石大胜华 |
0.74% |
0.06 |
8.72 |
0.79% |
--- |
33 |
300109 |
新开源 |
0.73% |
0.53 |
8.65 |
0.78% |
--- |
34 |
300721 |
怡达股份 |
0.67% |
0.22 |
7.94 |
0.72% |
--- |
35 |
002643 |
万润股份 |
0.65% |
0.37 |
7.72 |
0.70% |
--- |
36 |
002381 |
双箭股份 |
0.64% |
1.19 |
7.64 |
0.69% |
--- |
37 |
000731 |
四川美丰 |
0.63% |
0.82 |
7.46 |
0.67% |
--- |
38 |
600096 |
云天化 |
0.58% |
0.22 |
6.93 |
0.62% |
--- |
39 |
002001 |
新和成 |
0.56% |
0.29 |
6.61 |
0.60% |
--- |
40 |
002741 |
光华科技 |
0.54% |
0.32 |
6.38 |
0.57% |
--- |
41 |
002258 |
利尔化学 |
0.53% |
0.27 |
6.28 |
0.57% |
--- |
42 |
300596 |
利安隆 |
0.52% |
0.14 |
6.18 |
0.56% |
--- |
43 |
603599 |
广信股份 |
0.50% |
0.21 |
5.91 |
0.53% |
--- |
44 |
688598 |
金博股份 |
0.50% |
0.02 |
5.89 |
0.53% |
--- |
45 |
000301 |
东方盛虹 |
0.47% |
0.33 |
5.58 |
0.50% |
--- |
46 |
002326 |
永太科技 |
0.47% |
0.17 |
5.60 |
0.50% |
--- |
47 |
603722 |
阿科力 |
0.43% |
0.10 |
5.04 |
0.45% |
--- |
48 |
688116 |
天奈科技 |
0.43% |
0.03 |
5.08 |
0.46% |
--- |
49 |
002407 |
多氟多 |
0.41% |
0.10 |
4.89 |
0.44% |
--- |
50 |
300522 |
世名科技 |
0.39% |
0.38 |
4.58 |
0.41% |
--- |
51 |
000902 |
新洋丰 |
0.37% |
0.26 |
4.39 |
0.40% |
--- |
52 |
002254 |
泰和新材 |
0.37% |
0.26 |
4.36 |
0.39% |
--- |
53 |
603707 |
健友股份 |
0.36% |
0.15 |
4.23 |
0.38% |
--- |
54 |
600328 |
中盐化工 |
0.32% |
0.16 |
3.77 |
0.34% |
--- |
55 |
600315 |
上海家化 |
0.25% |
0.07 |
2.99 |
0.27% |
--- |
56 |
002821 |
凯莱英 |
0.24% |
0.01 |
2.89 |
0.26% |
--- |
57 |
300174 |
元力股份 |
0.21% |
0.16 |
2.47 |
0.22% |
--- |
58 |
300405 |
科隆股份 |
0.21% |
0.42 |
2.45 |
0.22% |
--- |
59 |
000818 |
航锦科技 |
0.20% |
0.07 |
2.37 |
0.21% |
--- |
60 |
601208 |
东材科技 |
0.20% |
0.18 |
2.33 |
0.21% |
--- |
61 |
603823 |
百合花 |
0.20% |
0.18 |
2.37 |
0.21% |
--- |
62 |
300218 |
安利股份 |
0.19% |
0.16 |
2.28 |
0.21% |
--- |
63 |
300073 |
当升科技 |
0.15% |
0.02 |
1.81 |
0.16% |
--- |
64 |
600623 |
华谊集团 |
0.15% |
0.21 |
1.74 |
0.16% |
--- |
65 |
300236 |
上海新阳 |
0.11% |
0.04 |
1.32 |
0.12% |
--- |
66 |
603002 |
宏昌电子 |
0.11% |
0.23 |
1.29 |
0.12% |
--- |
67 |
300637 |
扬帆新材 |
0.10% |
0.15 |
1.13 |
0.10% |
--- |
68 |
603977 |
国泰集团 |
0.10% |
0.13 |
1.13 |
0.10% |
--- |
69 |
603968 |
醋化股份 |
0.09% |
0.05 |
1.03 |
0.09% |
--- |
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