华泰紫金中证细分化工指数发起C
(015329)公募股票型指数型
0.7573
1.38%+0.0104
单位净值 [2024-05-17]
- 最近一月:4.04%
- 最近一季:12.16%
- 最近半年:2.10%
- 今年以来:6.39%
- 最近一年:-8.87%
- 最近两年:-23.37%
- 最近三年:---
- 成立以来:-24.27%
- 成立日期:2022-04-14
- 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:0.22亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
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华泰紫金中证细分化工指数发起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 |
13.25% |
3.80 |
291.92 |
13.98% |
-0.24 (-6.32%) |
2 |
000792 |
盐湖股份 |
8.08% |
11.16 |
178.00 |
8.52% |
-0.47 (-4.21%) |
3 |
600426 |
华鲁恒升 |
3.93% |
3.14 |
86.63 |
4.15% |
-0.02 (-0.64%) |
4 |
002812 |
恩捷股份 |
3.25% |
1.26 |
71.59 |
3.43% |
0.06 (4.76%) |
5 |
600989 |
宝丰能源 |
3.15% |
4.69 |
69.27 |
3.32% |
-0.29 (-6.18%) |
6 |
002493 |
荣盛石化 |
2.85% |
6.07 |
62.82 |
3.01% |
-0.46 (-7.58%) |
7 |
002709 |
天赐材料 |
2.74% |
2.41 |
60.44 |
2.89% |
-0.09 (-3.73%) |
8 |
600346 |
恒力石化 |
2.63% |
4.39 |
57.82 |
2.77% |
-0.12 (-2.73%) |
9 |
601233 |
桐昆股份 |
2.62% |
3.81 |
57.65 |
2.76% |
-0.11 (-2.89%) |
10 |
002601 |
龙佰集团 |
2.60% |
3.34 |
57.21 |
2.74% |
0.31 (9.28%) |
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 |
13.25% |
3.80 |
291.92 |
13.98% |
-0.24 (-6.32%) |
2 |
000792 |
盐湖股份 |
8.08% |
11.16 |
178.00 |
8.52% |
-0.47 (-4.21%) |
3 |
600426 |
华鲁恒升 |
3.93% |
3.14 |
86.63 |
4.15% |
-0.02 (-0.64%) |
4 |
002812 |
恩捷股份 |
3.25% |
1.26 |
71.59 |
3.43% |
0.06 (4.76%) |
5 |
600989 |
宝丰能源 |
3.15% |
4.69 |
69.27 |
3.32% |
-0.29 (-6.18%) |
6 |
002493 |
荣盛石化 |
2.85% |
6.07 |
62.82 |
3.01% |
-0.46 (-7.58%) |
7 |
002709 |
天赐材料 |
2.74% |
2.41 |
60.44 |
2.89% |
-0.09 (-3.73%) |
8 |
600346 |
恒力石化 |
2.63% |
4.39 |
57.82 |
2.77% |
-0.12 (-2.73%) |
9 |
601233 |
桐昆股份 |
2.62% |
3.81 |
57.65 |
2.76% |
-0.11 (-2.89%) |
10 |
002601 |
龙佰集团 |
2.60% |
3.34 |
57.21 |
2.74% |
0.31 (9.28%) |
11 |
300037 |
新宙邦 |
2.40% |
1.12 |
52.88 |
2.53% |
--- |
12 |
002648 |
卫星化学 |
2.31% |
3.45 |
50.93 |
2.44% |
--- |
13 |
600160 |
巨化股份 |
2.28% |
3.05 |
50.29 |
2.41% |
--- |
14 |
000301 |
东方盛虹 |
2.18% |
5.00 |
48.00 |
2.30% |
--- |
15 |
600352 |
浙江龙盛 |
2.02% |
5.29 |
44.44 |
2.13% |
--- |
16 |
000408 |
藏格矿业 |
1.90% |
1.65 |
41.81 |
2.00% |
--- |
17 |
600096 |
云天化 |
1.85% |
2.61 |
40.72 |
1.95% |
--- |
18 |
300568 |
星源材质 |
1.76% |
2.51 |
38.76 |
1.86% |
--- |
19 |
603260 |
合盛硅业 |
1.57% |
0.68 |
34.68 |
1.66% |
--- |
20 |
000683 |
远兴能源 |
1.47% |
5.51 |
32.34 |
1.55% |
--- |
21 |
600486 |
扬农化工 |
1.47% |
0.51 |
32.38 |
1.55% |
--- |
22 |
000818 |
航锦科技 |
1.45% |
1.02 |
32.01 |
1.53% |
--- |
23 |
000893 |
亚钾国际 |
1.42% |
1.19 |
31.23 |
1.49% |
--- |
24 |
300487 |
蓝晓科技 |
1.41% |
0.58 |
31.04 |
1.49% |
--- |
25 |
600143 |
金发科技 |
1.37% |
3.77 |
30.12 |
1.44% |
--- |
26 |
300699 |
光威复材 |
1.36% |
1.12 |
29.92 |
1.43% |
--- |
27 |
600141 |
兴发集团 |
1.33% |
1.60 |
29.20 |
1.40% |
--- |
28 |
002407 |
多氟多 |
1.31% |
1.90 |
28.86 |
1.38% |
--- |
29 |
002430 |
杭氧股份 |
1.30% |
0.98 |
28.63 |
1.37% |
--- |
30 |
603077 |
和邦生物 |
1.23% |
11.47 |
27.07 |
1.30% |
--- |
31 |
688065 |
凯赛生物 |
1.23% |
0.49 |
27.14 |
1.30% |
--- |
32 |
002064 |
华峰化学 |
1.18% |
3.86 |
25.90 |
1.24% |
--- |
33 |
601216 |
君正集团 |
1.15% |
6.77 |
25.32 |
1.21% |
--- |
34 |
000830 |
鲁西化工 |
1.14% |
2.51 |
25.18 |
1.21% |
--- |
35 |
603225 |
新凤鸣 |
1.13% |
1.76 |
24.99 |
1.20% |
--- |
36 |
002312 |
川发龙蟒 |
0.96% |
2.97 |
21.24 |
1.02% |
--- |
37 |
300777 |
中简科技 |
0.88% |
0.65 |
19.39 |
0.93% |
--- |
38 |
603737 |
三棵树 |
0.88% |
0.41 |
19.33 |
0.93% |
--- |
39 |
002145 |
中核钛白 |
0.86% |
4.24 |
18.98 |
0.91% |
--- |
40 |
002683 |
广东宏大 |
0.86% |
0.94 |
18.88 |
0.90% |
--- |
41 |
600378 |
昊华科技 |
0.76% |
0.55 |
16.76 |
0.80% |
--- |
42 |
603379 |
三美股份 |
0.74% |
0.48 |
16.32 |
0.78% |
--- |
43 |
003022 |
联泓新科 |
0.73% |
0.88 |
16.11 |
0.77% |
--- |
44 |
603599 |
广信股份 |
0.73% |
1.11 |
16.09 |
0.77% |
--- |
45 |
301035 |
润丰股份 |
0.70% |
0.22 |
15.40 |
0.74% |
--- |
46 |
002408 |
齐翔腾达 |
0.66% |
2.76 |
14.57 |
0.70% |
--- |
47 |
603650 |
彤程新材 |
0.57% |
0.38 |
12.65 |
0.61% |
--- |
48 |
002254 |
泰和新材 |
0.48% |
0.70 |
10.47 |
0.50% |
--- |
49 |
600500 |
中化国际 |
0.46% |
2.27 |
10.03 |
0.48% |
--- |
50 |
688295 |
中复神鹰 |
0.24% |
0.17 |
5.28 |
0.25% |
--- |
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 |
13.74% |
4.04 |
354.87 |
14.54% |
1.57 (38.86%) |
2 |
000792 |
盐湖股份 |
8.63% |
11.63 |
222.95 |
9.13% |
4.73 (40.67%) |
3 |
002812 |
恩捷股份 |
4.48% |
1.20 |
115.62 |
4.74% |
0.50 (41.67%) |
4 |
002709 |
天赐材料 |
3.99% |
2.50 |
102.97 |
4.22% |
0.94 (37.60%) |
5 |
600426 |
华鲁恒升 |
3.75% |
3.16 |
96.79 |
3.97% |
1.11 (35.13%) |
6 |
002493 |
荣盛石化 |
2.94% |
6.53 |
76.01 |
3.11% |
2.43 (37.21%) |
7 |
600346 |
恒力石化 |
2.50% |
4.51 |
64.63 |
2.65% |
1.60 (35.48%) |
8 |
600989 |
宝丰能源 |
2.43% |
4.98 |
62.80 |
2.57% |
1.86 (37.35%) |
9 |
000301 |
东方盛虹 |
2.29% |
5.01 |
59.22 |
2.43% |
2.54 (50.70%) |
10 |
300037 |
新宙邦 |
2.29% |
1.14 |
59.05 |
2.42% |
0.44 (38.66%) |
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 |
13.74% |
4.04 |
354.87 |
14.54% |
1.57 (38.86%) |
2 |
000792 |
盐湖股份 |
8.63% |
11.63 |
222.95 |
9.13% |
4.73 (40.67%) |
3 |
002812 |
恩捷股份 |
4.48% |
1.20 |
115.62 |
4.74% |
0.50 (41.67%) |
4 |
002709 |
天赐材料 |
3.99% |
2.50 |
102.97 |
4.22% |
0.94 (37.60%) |
5 |
600426 |
华鲁恒升 |
3.75% |
3.16 |
96.79 |
3.97% |
1.11 (35.13%) |
6 |
002493 |
荣盛石化 |
2.94% |
6.53 |
76.01 |
3.11% |
2.43 (37.21%) |
7 |
600346 |
恒力石化 |
2.50% |
4.51 |
64.63 |
2.65% |
1.60 (35.48%) |
8 |
600989 |
宝丰能源 |
2.43% |
4.98 |
62.80 |
2.57% |
1.86 (37.35%) |
9 |
000301 |
东方盛虹 |
2.29% |
5.01 |
59.22 |
2.43% |
2.54 (50.70%) |
10 |
300037 |
新宙邦 |
2.29% |
1.14 |
59.05 |
2.42% |
0.44 (38.66%) |
11 |
002648 |
卫星化学 |
2.17% |
3.75 |
56.14 |
2.30% |
--- |
12 |
601233 |
桐昆股份 |
2.01% |
3.92 |
51.94 |
2.13% |
--- |
13 |
600352 |
浙江龙盛 |
1.97% |
5.43 |
50.77 |
2.08% |
--- |
14 |
002601 |
龙佰集团 |
1.94% |
3.03 |
49.99 |
2.05% |
--- |
15 |
002407 |
多氟多 |
1.85% |
2.41 |
47.78 |
1.96% |
--- |
16 |
600096 |
云天化 |
1.85% |
2.80 |
47.80 |
1.96% |
--- |
17 |
603260 |
合盛硅业 |
1.84% |
0.68 |
47.61 |
1.95% |
--- |
18 |
300568 |
星源材质 |
1.77% |
2.65 |
45.61 |
1.87% |
--- |
19 |
600160 |
巨化股份 |
1.67% |
3.14 |
43.27 |
1.77% |
--- |
20 |
000683 |
远兴能源 |
1.60% |
5.74 |
41.27 |
1.69% |
--- |
21 |
000818 |
航锦科技 |
1.46% |
1.13 |
37.71 |
1.54% |
--- |
22 |
600141 |
兴发集团 |
1.40% |
1.63 |
36.22 |
1.48% |
--- |
23 |
600486 |
扬农化工 |
1.39% |
0.41 |
35.84 |
1.47% |
--- |
24 |
002430 |
杭氧股份 |
1.36% |
1.02 |
35.05 |
1.44% |
--- |
25 |
300487 |
蓝晓科技 |
1.34% |
0.56 |
34.64 |
1.42% |
--- |
26 |
002683 |
广东宏大 |
1.33% |
1.17 |
34.44 |
1.41% |
--- |
27 |
600143 |
金发科技 |
1.32% |
3.90 |
34.05 |
1.39% |
--- |
28 |
000408 |
藏格矿业 |
1.23% |
1.41 |
31.82 |
1.30% |
--- |
29 |
300777 |
中简科技 |
1.23% |
0.67 |
31.66 |
1.30% |
--- |
30 |
300699 |
光威复材 |
1.21% |
1.01 |
31.22 |
1.28% |
--- |
31 |
601216 |
君正集团 |
1.21% |
7.64 |
31.32 |
1.28% |
--- |
32 |
603077 |
和邦生物 |
1.21% |
12.88 |
31.30 |
1.28% |
--- |
33 |
002064 |
华峰化学 |
1.07% |
4.02 |
27.58 |
1.13% |
--- |
34 |
002312 |
川发龙蟒 |
1.07% |
3.39 |
27.56 |
1.13% |
--- |
35 |
603737 |
三棵树 |
1.03% |
0.41 |
26.56 |
1.09% |
--- |
36 |
000830 |
鲁西化工 |
0.97% |
2.37 |
25.03 |
1.03% |
--- |
37 |
000893 |
亚钾国际 |
0.87% |
0.98 |
22.48 |
0.92% |
--- |
38 |
003022 |
联泓新科 |
0.87% |
0.90 |
22.41 |
0.92% |
--- |
39 |
600596 |
新安股份 |
0.85% |
2.02 |
22.08 |
0.90% |
--- |
40 |
002145 |
中核钛白 |
0.82% |
3.61 |
21.24 |
0.87% |
--- |
41 |
600378 |
昊华科技 |
0.82% |
0.56 |
21.08 |
0.86% |
--- |
42 |
688065 |
凯赛生物 |
0.82% |
0.34 |
21.12 |
0.87% |
--- |
43 |
002408 |
齐翔腾达 |
0.81% |
3.30 |
21.02 |
0.86% |
--- |
44 |
002326 |
永太科技 |
0.76% |
1.28 |
19.57 |
0.80% |
--- |
45 |
301035 |
润丰股份 |
0.76% |
0.25 |
19.64 |
0.80% |
--- |
46 |
603026 |
胜华新材 |
0.48% |
0.21 |
12.44 |
0.51% |
--- |
47 |
600500 |
中化国际 |
0.35% |
1.61 |
8.95 |
0.37% |
--- |
48 |
000553 |
安道麦A |
0.29% |
0.88 |
7.43 |
0.30% |
--- |
49 |
688295 |
中复神鹰 |
0.25% |
0.17 |
6.39 |
0.26% |
--- |
50 |
301238 |
瑞泰新材 |
0.22% |
0.28 |
5.70 |
0.23% |
--- |
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 |
12.62% |
2.47 |
228.85 |
13.46% |
0.38 (15.38%) |
2 |
000792 |
盐湖股份 |
8.63% |
6.90 |
156.56 |
9.21% |
1.48 (21.45%) |
3 |
002812 |
恩捷股份 |
5.07% |
0.70 |
91.90 |
5.40% |
-0.01 (-1.43%) |
4 |
002709 |
天赐材料 |
3.77% |
1.56 |
68.42 |
4.02% |
-0.19 (-12.18%) |
5 |
600426 |
华鲁恒升 |
3.75% |
2.05 |
67.96 |
4.00% |
0.06 (2.93%) |
6 |
002493 |
荣盛石化 |
2.78% |
4.10 |
50.43 |
2.97% |
0.13 (3.17%) |
7 |
600346 |
恒力石化 |
2.49% |
2.91 |
45.19 |
2.66% |
0.34 (11.68%) |
8 |
600989 |
宝丰能源 |
2.08% |
3.12 |
37.66 |
2.21% |
0.05 (1.60%) |
9 |
002497 |
雅化集团 |
2.06% |
1.61 |
37.43 |
2.20% |
新增 |
10 |
600096 |
云天化 |
2.06% |
1.78 |
37.45 |
2.20% |
0.17 (9.55%) |
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 |
12.62% |
2.47 |
228.85 |
13.46% |
0.38 (15.38%) |
2 |
000792 |
盐湖股份 |
8.63% |
6.90 |
156.56 |
9.21% |
1.48 (21.45%) |
3 |
002812 |
恩捷股份 |
5.07% |
0.70 |
91.90 |
5.40% |
-0.01 (-1.43%) |
4 |
002709 |
天赐材料 |
3.77% |
1.56 |
68.42 |
4.02% |
-0.19 (-12.18%) |
5 |
600426 |
华鲁恒升 |
3.75% |
2.05 |
67.96 |
4.00% |
0.06 (2.93%) |
6 |
002493 |
荣盛石化 |
2.78% |
4.10 |
50.43 |
2.97% |
0.13 (3.17%) |
7 |
600346 |
恒力石化 |
2.49% |
2.91 |
45.19 |
2.66% |
0.34 (11.68%) |
8 |
600989 |
宝丰能源 |
2.08% |
3.12 |
37.66 |
2.21% |
0.05 (1.60%) |
9 |
002497 |
雅化集团 |
2.06% |
1.61 |
37.43 |
2.20% |
新增 |
10 |
600096 |
云天化 |
2.06% |
1.78 |
37.45 |
2.20% |
0.17 (9.55%) |
11 |
002648 |
卫星化学 |
2.05% |
2.40 |
37.24 |
2.19% |
--- |
12 |
002601 |
龙佰集团 |
2.02% |
1.94 |
36.70 |
2.16% |
--- |
13 |
600352 |
浙江龙盛 |
1.96% |
3.59 |
35.54 |
2.09% |
--- |
14 |
002407 |
多氟多 |
1.82% |
0.99 |
32.99 |
1.94% |
--- |
15 |
000301 |
东方盛虹 |
1.78% |
2.47 |
32.21 |
1.89% |
--- |
16 |
601233 |
桐昆股份 |
1.78% |
2.24 |
32.37 |
1.90% |
--- |
17 |
600141 |
兴发集团 |
1.77% |
1.11 |
32.19 |
1.89% |
--- |
18 |
300699 |
光威复材 |
1.75% |
0.44 |
31.79 |
1.87% |
--- |
19 |
300568 |
星源材质 |
1.70% |
1.45 |
30.90 |
1.82% |
--- |
20 |
300037 |
新宙邦 |
1.67% |
0.70 |
30.34 |
1.78% |
--- |
21 |
600160 |
巨化股份 |
1.65% |
1.93 |
29.93 |
1.76% |
--- |
22 |
000683 |
远兴能源 |
1.63% |
3.76 |
29.48 |
1.73% |
--- |
23 |
600486 |
扬农化工 |
1.49% |
0.26 |
27.01 |
1.59% |
--- |
24 |
600143 |
金发科技 |
1.42% |
2.65 |
25.68 |
1.51% |
--- |
25 |
603077 |
和邦生物 |
1.40% |
8.33 |
25.32 |
1.49% |
--- |
26 |
603737 |
三棵树 |
1.38% |
0.22 |
25.04 |
1.47% |
--- |
27 |
603260 |
合盛硅业 |
1.33% |
0.29 |
24.05 |
1.41% |
--- |
28 |
000703 |
恒逸石化 |
1.21% |
3.12 |
21.93 |
1.29% |
--- |
29 |
000408 |
藏格矿业 |
1.17% |
0.82 |
21.30 |
1.25% |
--- |
30 |
002312 |
川发龙蟒 |
1.13% |
1.95 |
20.51 |
1.21% |
--- |
31 |
300777 |
中简科技 |
1.11% |
0.41 |
20.15 |
1.18% |
--- |
32 |
002326 |
永太科技 |
1.05% |
0.87 |
18.99 |
1.12% |
--- |
33 |
003022 |
联泓新科 |
1.05% |
0.63 |
19.12 |
1.12% |
--- |
34 |
000818 |
航锦科技 |
1.04% |
0.69 |
18.87 |
1.11% |
--- |
35 |
000830 |
鲁西化工 |
1.04% |
1.52 |
18.83 |
1.11% |
--- |
36 |
002092 |
中泰化学 |
1.04% |
2.54 |
18.95 |
1.11% |
--- |
37 |
601216 |
君正集团 |
1.01% |
4.58 |
18.27 |
1.07% |
--- |
38 |
603026 |
胜华新材 |
0.92% |
0.18 |
16.61 |
0.98% |
--- |
39 |
002408 |
齐翔腾达 |
0.90% |
2.31 |
16.26 |
0.96% |
--- |
40 |
600378 |
昊华科技 |
0.88% |
0.37 |
15.88 |
0.93% |
--- |
41 |
002145 |
中核钛白 |
0.81% |
2.39 |
14.70 |
0.86% |
--- |
42 |
000893 |
亚钾国际 |
0.76% |
0.51 |
13.86 |
0.82% |
--- |
43 |
688065 |
凯赛生物 |
0.75% |
0.22 |
13.61 |
0.80% |
--- |
44 |
000902 |
新洋丰 |
0.68% |
1.07 |
12.32 |
0.72% |
--- |
45 |
605589 |
圣泉集团 |
0.68% |
0.58 |
12.41 |
0.73% |
--- |
46 |
002064 |
华峰化学 |
0.67% |
1.79 |
12.17 |
0.72% |
--- |
47 |
600596 |
新安股份 |
0.66% |
0.79 |
11.96 |
0.70% |
--- |
48 |
002585 |
双星新材 |
0.62% |
0.88 |
11.22 |
0.66% |
--- |
49 |
603650 |
彤程新材 |
0.42% |
0.25 |
7.71 |
0.45% |
--- |
50 |
301238 |
瑞泰新材 |
0.24% |
0.19 |
4.27 |
0.25% |
--- |
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 |
11.37% |
2.09 |
192.49 |
12.05% |
0.08 (3.83%) |
2 |
000792 |
盐湖股份 |
7.65% |
5.42 |
129.43 |
8.10% |
0.20 (3.69%) |
3 |
002812 |
恩捷股份 |
7.31% |
0.71 |
123.63 |
7.74% |
0.01 (1.41%) |
4 |
002709 |
天赐材料 |
4.56% |
1.75 |
77.11 |
4.83% |
-0.02 (-1.14%) |
5 |
600426 |
华鲁恒升 |
3.43% |
1.99 |
58.05 |
3.63% |
0.04 (2.01%) |
6 |
002493 |
荣盛石化 |
3.24% |
3.97 |
54.91 |
3.44% |
0.19 (4.79%) |
7 |
600346 |
恒力石化 |
2.57% |
2.57 |
43.48 |
2.72% |
-0.08 (-3.11%) |
8 |
000301 |
东方盛虹 |
2.43% |
2.36 |
41.11 |
2.57% |
0.04 (1.69%) |
9 |
600989 |
宝丰能源 |
2.42% |
3.07 |
40.89 |
2.56% |
0.31 (10.10%) |
10 |
600096 |
云天化 |
2.26% |
1.61 |
38.21 |
2.39% |
0.04 (2.48%) |
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 |
11.37% |
2.09 |
192.49 |
12.05% |
0.08 (3.83%) |
2 |
000792 |
盐湖股份 |
7.65% |
5.42 |
129.43 |
8.10% |
0.20 (3.69%) |
3 |
002812 |
恩捷股份 |
7.31% |
0.71 |
123.63 |
7.74% |
0.01 (1.41%) |
4 |
002709 |
天赐材料 |
4.56% |
1.75 |
77.11 |
4.83% |
-0.02 (-1.14%) |
5 |
600426 |
华鲁恒升 |
3.43% |
1.99 |
58.05 |
3.63% |
0.04 (2.01%) |
6 |
002493 |
荣盛石化 |
3.24% |
3.97 |
54.91 |
3.44% |
0.19 (4.79%) |
7 |
600346 |
恒力石化 |
2.57% |
2.57 |
43.48 |
2.72% |
-0.08 (-3.11%) |
8 |
000301 |
东方盛虹 |
2.43% |
2.36 |
41.11 |
2.57% |
0.04 (1.69%) |
9 |
600989 |
宝丰能源 |
2.42% |
3.07 |
40.89 |
2.56% |
0.31 (10.10%) |
10 |
600096 |
云天化 |
2.26% |
1.61 |
38.21 |
2.39% |
0.04 (2.48%) |
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 |
600309 |
万华化学 |
9.63% |
2.01 |
194.95 |
10.25% |
--- |
2 |
002812 |
恩捷股份 |
8.66% |
0.70 |
175.31 |
9.21% |
--- |
3 |
000792 |
盐湖股份 |
7.73% |
5.22 |
156.39 |
8.22% |
--- |
4 |
002709 |
天赐材料 |
5.43% |
1.77 |
109.85 |
5.77% |
--- |
5 |
600346 |
恒力石化 |
2.91% |
2.65 |
58.94 |
3.10% |
--- |
6 |
002493 |
荣盛石化 |
2.87% |
3.78 |
58.17 |
3.06% |
--- |
7 |
600426 |
华鲁恒升 |
2.81% |
1.95 |
56.94 |
2.99% |
--- |
8 |
002497 |
雅化集团 |
2.47% |
1.53 |
49.95 |
2.63% |
--- |
9 |
600096 |
云天化 |
2.44% |
1.57 |
49.42 |
2.60% |
--- |
10 |
002407 |
多氟多 |
2.27% |
0.94 |
45.98 |
2.42% |
--- |
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 |
600309 |
万华化学 |
9.63% |
2.01 |
194.95 |
10.25% |
--- |
2 |
002812 |
恩捷股份 |
8.66% |
0.70 |
175.31 |
9.21% |
--- |
3 |
000792 |
盐湖股份 |
7.73% |
5.22 |
156.39 |
8.22% |
--- |
4 |
002709 |
天赐材料 |
5.43% |
1.77 |
109.85 |
5.77% |
--- |
5 |
600346 |
恒力石化 |
2.91% |
2.65 |
58.94 |
3.10% |
--- |
6 |
002493 |
荣盛石化 |
2.87% |
3.78 |
58.17 |
3.06% |
--- |
7 |
600426 |
华鲁恒升 |
2.81% |
1.95 |
56.94 |
2.99% |
--- |
8 |
002497 |
雅化集团 |
2.47% |
1.53 |
49.95 |
2.63% |
--- |
9 |
600096 |
云天化 |
2.44% |
1.57 |
49.42 |
2.60% |
--- |
10 |
002407 |
多氟多 |
2.27% |
0.94 |
45.98 |
2.42% |
--- |
11 |
300568 |
星源材质 |
2.16% |
1.50 |
43.66 |
2.29% |
--- |
12 |
002648 |
卫星化学 |
2.08% |
1.63 |
42.11 |
2.21% |
--- |
13 |
600141 |
兴发集团 |
2.04% |
0.94 |
41.35 |
2.17% |
--- |
14 |
600989 |
宝丰能源 |
2.00% |
2.76 |
40.43 |
2.13% |
--- |
15 |
000301 |
东方盛虹 |
1.94% |
2.32 |
39.23 |
2.06% |
--- |
16 |
300037 |
新宙邦 |
1.89% |
0.73 |
38.26 |
2.01% |
--- |
17 |
000683 |
远兴能源 |
1.78% |
3.42 |
35.94 |
1.89% |
--- |
18 |
002601 |
龙佰集团 |
1.73% |
1.75 |
35.09 |
1.84% |
--- |
19 |
603077 |
和邦生物 |
1.71% |
8.14 |
34.68 |
1.82% |
--- |
20 |
601233 |
桐昆股份 |
1.69% |
2.15 |
34.14 |
1.79% |
--- |
21 |
603260 |
合盛硅业 |
1.69% |
0.29 |
34.21 |
1.80% |
--- |
22 |
600352 |
浙江龙盛 |
1.67% |
3.31 |
33.70 |
1.77% |
--- |
23 |
600486 |
扬农化工 |
1.65% |
0.25 |
33.32 |
1.75% |
--- |
24 |
000703 |
恒逸石化 |
1.46% |
2.81 |
29.53 |
1.55% |
--- |
25 |
603026 |
石大胜华 |
1.44% |
0.20 |
29.07 |
1.53% |
--- |
26 |
002326 |
永太科技 |
1.40% |
0.86 |
28.32 |
1.49% |
--- |
27 |
000830 |
鲁西化工 |
1.24% |
1.45 |
25.07 |
1.32% |
--- |
28 |
603737 |
三棵树 |
1.22% |
0.19 |
24.59 |
1.29% |
--- |
29 |
000818 |
航锦科技 |
1.17% |
0.70 |
23.73 |
1.25% |
--- |
30 |
300699 |
光威复材 |
1.16% |
0.40 |
23.55 |
1.24% |
--- |
31 |
600160 |
巨化股份 |
1.12% |
1.72 |
22.62 |
1.19% |
--- |
32 |
601216 |
君正集团 |
1.06% |
4.41 |
21.52 |
1.13% |
--- |
33 |
688065 |
凯赛生物 |
0.96% |
0.17 |
19.33 |
1.02% |
--- |
34 |
000408 |
藏格矿业 |
0.94% |
0.58 |
19.11 |
1.00% |
--- |
35 |
002092 |
中泰化学 |
0.94% |
2.44 |
18.93 |
1.00% |
--- |
36 |
600143 |
金发科技 |
0.93% |
1.98 |
18.85 |
0.99% |
--- |
37 |
003022 |
联泓新科 |
0.90% |
0.55 |
18.28 |
0.96% |
--- |
38 |
002585 |
双星新材 |
0.88% |
0.99 |
17.91 |
0.94% |
--- |
39 |
002145 |
中核钛白 |
0.81% |
2.30 |
16.37 |
0.86% |
--- |
40 |
002408 |
齐翔腾达 |
0.79% |
1.98 |
16.06 |
0.84% |
--- |
41 |
000902 |
新洋丰 |
0.74% |
0.89 |
15.03 |
0.79% |
--- |
42 |
002064 |
华峰化学 |
0.73% |
1.75 |
14.77 |
0.78% |
--- |
43 |
600378 |
昊华科技 |
0.59% |
0.31 |
11.94 |
0.63% |
--- |
44 |
600500 |
中化国际 |
0.56% |
1.71 |
11.37 |
0.60% |
--- |
45 |
603225 |
新凤鸣 |
0.56% |
0.98 |
11.31 |
0.59% |
--- |
46 |
603650 |
彤程新材 |
0.43% |
0.27 |
8.80 |
0.46% |
--- |
47 |
600955 |
维远股份 |
0.30% |
0.21 |
6.06 |
0.32% |
--- |
48 |
601568 |
北元集团 |
0.17% |
0.55 |
3.48 |
0.18% |
--- |
49 |
605589 |
圣泉集团 |
0.13% |
0.11 |
2.71 |
0.14% |
--- |
50 |
600935 |
华塑股份 |
0.12% |
0.45 |
2.36 |
0.12% |
--- |
显示全部持仓明细>>