重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600309 |
万华化学 |
9.50% |
31.93 |
2536.84 |
0.01% |
20.52 (64.27%) |
| 2 |
000792 |
盐湖股份 |
7.48% |
53.97 |
1996.85 |
0.01% |
34.68 (64.26%) |
| 3 |
002709 |
天赐材料 |
4.17% |
24.20 |
1113.20 |
0.02% |
15.55 (64.26%) |
| 4 |
600989 |
宝丰能源 |
4.07% |
37.39 |
1086.55 |
0.01% |
24.02 (64.24%) |
| 5 |
000408 |
藏格矿业 |
3.96% |
13.35 |
1058.25 |
0.01% |
8.58 (64.27%) |
| 6 |
600426 |
华鲁恒升 |
3.42% |
25.26 |
914.41 |
0.01% |
16.23 (64.25%) |
| 7 |
002648 |
卫星化学 |
2.96% |
28.63 |
790.76 |
0.01% |
18.40 (64.27%) |
| 8 |
600160 |
巨化股份 |
2.93% |
22.94 |
783.40 |
0.01% |
14.74 (64.25%) |
| 9 |
600346 |
恒力石化 |
2.91% |
35.89 |
777.02 |
0.01% |
23.06 (64.25%) |
| 10 |
600096 |
云天化 |
2.71% |
21.69 |
724.23 |
0.01% |
13.94 (64.27%) |
| 季报日期: 2026-03-31 |
| 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 |
600309 |
万华化学 |
9.50% |
31.93 |
2536.84 |
0.01% |
20.52 (64.27%) |
| 2 |
000792 |
盐湖股份 |
7.48% |
53.97 |
1996.85 |
0.01% |
34.68 (64.26%) |
| 3 |
002709 |
天赐材料 |
4.17% |
24.20 |
1113.20 |
0.02% |
15.55 (64.26%) |
| 4 |
600989 |
宝丰能源 |
4.07% |
37.39 |
1086.55 |
0.01% |
24.02 (64.24%) |
| 5 |
000408 |
藏格矿业 |
3.96% |
13.35 |
1058.25 |
0.01% |
8.58 (64.27%) |
| 6 |
600426 |
华鲁恒升 |
3.42% |
25.26 |
914.41 |
0.01% |
16.23 (64.25%) |
| 7 |
002648 |
卫星化学 |
2.96% |
28.63 |
790.76 |
0.01% |
18.40 (64.27%) |
| 8 |
600160 |
巨化股份 |
2.93% |
22.94 |
783.40 |
0.01% |
14.74 (64.25%) |
| 9 |
600346 |
恒力石化 |
2.91% |
35.89 |
777.02 |
0.01% |
23.06 (64.25%) |
| 10 |
600096 |
云天化 |
2.71% |
21.69 |
724.23 |
0.01% |
13.94 (64.27%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.70% |
11.41 |
874.92 |
10.21% |
1.40 (12.27%) |
| 2 |
000792 |
盐湖股份 |
6.02% |
19.29 |
543.21 |
6.34% |
-0.40 (-2.07%) |
| 3 |
000408 |
藏格矿业 |
4.46% |
4.77 |
402.59 |
4.70% |
0.60 (12.58%) |
| 4 |
002709 |
天赐材料 |
4.44% |
8.65 |
400.75 |
4.68% |
1.53 (17.69%) |
| 5 |
600160 |
巨化股份 |
3.49% |
8.20 |
315.04 |
3.68% |
1.03 (12.56%) |
| 6 |
600346 |
恒力石化 |
3.20% |
12.83 |
289.06 |
3.37% |
1.61 (12.55%) |
| 7 |
600426 |
华鲁恒升 |
3.15% |
9.03 |
283.81 |
3.31% |
1.13 (12.51%) |
| 8 |
600989 |
宝丰能源 |
2.91% |
13.37 |
262.45 |
3.06% |
1.68 (12.57%) |
| 9 |
600096 |
云天化 |
2.87% |
7.75 |
258.93 |
3.02% |
0.97 (12.52%) |
| 10 |
600143 |
金发科技 |
2.78% |
12.82 |
250.50 |
2.92% |
1.61 (12.56%) |
| 季报日期: 2025-12-31 |
| 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 |
9.70% |
11.41 |
874.92 |
10.21% |
1.40 (12.27%) |
| 2 |
000792 |
盐湖股份 |
6.02% |
19.29 |
543.21 |
6.34% |
-0.40 (-2.07%) |
| 3 |
000408 |
藏格矿业 |
4.46% |
4.77 |
402.59 |
4.70% |
0.60 (12.58%) |
| 4 |
002709 |
天赐材料 |
4.44% |
8.65 |
400.75 |
4.68% |
1.53 (17.69%) |
| 5 |
600160 |
巨化股份 |
3.49% |
8.20 |
315.04 |
3.68% |
1.03 (12.56%) |
| 6 |
600346 |
恒力石化 |
3.20% |
12.83 |
289.06 |
3.37% |
1.61 (12.55%) |
| 7 |
600426 |
华鲁恒升 |
3.15% |
9.03 |
283.81 |
3.31% |
1.13 (12.51%) |
| 8 |
600989 |
宝丰能源 |
2.91% |
13.37 |
262.45 |
3.06% |
1.68 (12.57%) |
| 9 |
600096 |
云天化 |
2.87% |
7.75 |
258.93 |
3.02% |
0.97 (12.52%) |
| 10 |
600143 |
金发科技 |
2.78% |
12.82 |
250.50 |
2.92% |
1.61 (12.56%) |
| 11 |
002407 |
多氟多 |
2.72% |
7.23 |
245.17 |
2.86% |
--- |
| 12 |
002493 |
荣盛石化 |
2.36% |
18.21 |
213.24 |
2.49% |
--- |
| 13 |
002812 |
恩捷股份 |
2.25% |
3.58 |
202.77 |
2.37% |
--- |
| 14 |
002601 |
龙佰集团 |
2.20% |
10.14 |
198.54 |
2.32% |
--- |
| 15 |
002648 |
卫星化学 |
2.01% |
10.23 |
180.87 |
2.11% |
--- |
| 16 |
000301 |
东方盛虹 |
1.94% |
16.07 |
175.00 |
2.04% |
--- |
| 17 |
600352 |
浙江龙盛 |
1.87% |
15.82 |
168.64 |
1.97% |
--- |
| 18 |
300037 |
新宙邦 |
1.85% |
3.18 |
166.63 |
1.95% |
--- |
| 19 |
600141 |
兴发集团 |
1.80% |
4.69 |
162.18 |
1.89% |
--- |
| 20 |
000893 |
亚钾国际 |
1.79% |
3.37 |
161.66 |
1.89% |
--- |
| 21 |
601233 |
桐昆股份 |
1.67% |
8.77 |
150.93 |
1.76% |
--- |
| 22 |
300699 |
光威复材 |
1.55% |
3.54 |
139.69 |
1.63% |
--- |
| 23 |
002064 |
华峰化学 |
1.47% |
12.06 |
132.66 |
1.55% |
--- |
| 24 |
002683 |
广东宏大 |
1.47% |
2.77 |
132.41 |
1.55% |
--- |
| 25 |
300568 |
星源材质 |
1.38% |
8.19 |
124.90 |
1.46% |
--- |
| 26 |
600331 |
宏达股份 |
1.37% |
9.63 |
123.17 |
1.44% |
--- |
| 27 |
000703 |
恒逸石化 |
1.31% |
10.95 |
117.93 |
1.38% |
--- |
| 28 |
000683 |
博源化工 |
1.30% |
15.81 |
117.63 |
1.37% |
--- |
| 29 |
605589 |
圣泉集团 |
1.29% |
4.11 |
116.31 |
1.36% |
--- |
| 30 |
000830 |
鲁西化工 |
1.27% |
6.94 |
115.00 |
1.34% |
--- |
| 31 |
688065 |
凯赛生物 |
1.21% |
2.19 |
109.16 |
1.27% |
--- |
| 32 |
600486 |
扬农化工 |
1.14% |
1.48 |
102.70 |
1.20% |
--- |
| 33 |
600378 |
昊华科技 |
1.11% |
3.14 |
100.35 |
1.17% |
--- |
| 34 |
601216 |
君正集团 |
1.10% |
20.51 |
98.86 |
1.15% |
--- |
| 35 |
300487 |
蓝晓科技 |
1.05% |
1.54 |
95.09 |
1.11% |
--- |
| 36 |
603379 |
三美股份 |
1.00% |
1.48 |
89.87 |
1.05% |
--- |
| 37 |
002430 |
杭氧股份 |
0.98% |
2.97 |
88.71 |
1.04% |
--- |
| 38 |
300777 |
中简科技 |
0.97% |
2.14 |
87.31 |
1.02% |
--- |
| 39 |
603077 |
和邦生物 |
0.94% |
37.56 |
84.89 |
0.99% |
--- |
| 40 |
603737 |
三棵树 |
0.92% |
1.79 |
82.92 |
0.97% |
--- |
| 41 |
002145 |
钛能化学 |
0.88% |
16.19 |
79.33 |
0.93% |
--- |
| 42 |
002312 |
川发龙蟒 |
0.83% |
6.89 |
75.31 |
0.88% |
--- |
| 43 |
603225 |
新凤鸣 |
0.80% |
3.71 |
72.20 |
0.84% |
--- |
| 44 |
603650 |
彤程新材 |
0.73% |
1.50 |
66.21 |
0.77% |
--- |
| 45 |
000818 |
航锦科技 |
0.69% |
3.21 |
61.95 |
0.72% |
--- |
| 46 |
000902 |
新洋丰 |
0.66% |
3.81 |
59.51 |
0.69% |
--- |
| 47 |
300910 |
瑞丰新材 |
0.56% |
0.90 |
50.90 |
0.59% |
--- |
| 48 |
003022 |
联泓新科 |
0.53% |
2.43 |
48.14 |
0.56% |
--- |
| 49 |
002226 |
江南化工 |
0.52% |
8.05 |
46.77 |
0.55% |
--- |
| 50 |
002096 |
易普力 |
0.45% |
3.02 |
40.23 |
0.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
9.70% |
10.01 |
666.47 |
0.00% |
8.00 (79.92%) |
| 2 |
000792 |
盐湖股份 |
5.97% |
19.69 |
410.54 |
0.00% |
15.74 (79.94%) |
| 3 |
600160 |
巨化股份 |
4.17% |
7.17 |
286.87 |
0.00% |
5.73 (79.92%) |
| 4 |
002709 |
天赐材料 |
3.95% |
7.12 |
271.77 |
0.01% |
5.69 (79.92%) |
| 5 |
000408 |
藏格矿业 |
3.54% |
4.17 |
243.24 |
0.00% |
3.33 (79.86%) |
| 6 |
600143 |
金发科技 |
3.42% |
11.21 |
235.30 |
0.00% |
8.96 (79.93%) |
| 7 |
600426 |
华鲁恒升 |
3.06% |
7.90 |
210.22 |
0.00% |
6.32 (80.00%) |
| 8 |
600989 |
宝丰能源 |
3.03% |
11.69 |
208.08 |
0.00% |
9.34 (79.90%) |
| 9 |
600346 |
恒力石化 |
2.80% |
11.22 |
192.31 |
0.00% |
8.97 (79.95%) |
| 10 |
600096 |
云天化 |
2.64% |
6.78 |
181.70 |
0.00% |
5.42 (79.94%) |
| 季报日期: 2025-09-30 |
| 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 |
9.70% |
10.01 |
666.47 |
0.00% |
8.00 (79.92%) |
| 2 |
000792 |
盐湖股份 |
5.97% |
19.69 |
410.54 |
0.00% |
15.74 (79.94%) |
| 3 |
600160 |
巨化股份 |
4.17% |
7.17 |
286.87 |
0.00% |
5.73 (79.92%) |
| 4 |
002709 |
天赐材料 |
3.95% |
7.12 |
271.77 |
0.01% |
5.69 (79.92%) |
| 5 |
000408 |
藏格矿业 |
3.54% |
4.17 |
243.24 |
0.00% |
3.33 (79.86%) |
| 6 |
600143 |
金发科技 |
3.42% |
11.21 |
235.30 |
0.00% |
8.96 (79.93%) |
| 7 |
600426 |
华鲁恒升 |
3.06% |
7.90 |
210.22 |
0.00% |
6.32 (80.00%) |
| 8 |
600989 |
宝丰能源 |
3.03% |
11.69 |
208.08 |
0.00% |
9.34 (79.90%) |
| 9 |
600346 |
恒力石化 |
2.80% |
11.22 |
192.31 |
0.00% |
8.97 (79.95%) |
| 10 |
600096 |
云天化 |
2.64% |
6.78 |
181.70 |
0.00% |
5.42 (79.94%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
9.98% |
2.01 |
109.06 |
10.52% |
-0.08 (-3.98%) |
| 2 |
000792 |
盐湖股份 |
6.17% |
3.95 |
67.47 |
6.51% |
-0.28 (-7.09%) |
| 3 |
600160 |
巨化股份 |
3.78% |
1.44 |
41.30 |
3.99% |
-0.06 (-4.17%) |
| 4 |
600989 |
宝丰能源 |
3.47% |
2.35 |
37.93 |
3.66% |
-0.10 (-4.26%) |
| 5 |
000408 |
藏格矿业 |
3.28% |
0.84 |
35.84 |
3.46% |
-0.04 (-4.76%) |
| 6 |
600426 |
华鲁恒升 |
3.13% |
1.58 |
34.24 |
3.30% |
-0.07 (-4.43%) |
| 7 |
600346 |
恒力石化 |
2.94% |
2.25 |
32.09 |
3.10% |
-0.10 (-4.44%) |
| 8 |
002648 |
卫星化学 |
2.85% |
1.80 |
31.19 |
3.01% |
-0.07 (-3.89%) |
| 9 |
600096 |
云天化 |
2.73% |
1.36 |
29.88 |
2.88% |
-0.07 (-5.15%) |
| 10 |
002601 |
龙佰集团 |
2.64% |
1.78 |
28.85 |
2.78% |
-0.08 (-4.49%) |
| 季报日期: 2025-06-30 |
| 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 |
9.98% |
2.01 |
109.06 |
10.52% |
-0.08 (-3.98%) |
| 2 |
000792 |
盐湖股份 |
6.17% |
3.95 |
67.47 |
6.51% |
-0.28 (-7.09%) |
| 3 |
600160 |
巨化股份 |
3.78% |
1.44 |
41.30 |
3.99% |
-0.06 (-4.17%) |
| 4 |
600989 |
宝丰能源 |
3.47% |
2.35 |
37.93 |
3.66% |
-0.10 (-4.26%) |
| 5 |
000408 |
藏格矿业 |
3.28% |
0.84 |
35.84 |
3.46% |
-0.04 (-4.76%) |
| 6 |
600426 |
华鲁恒升 |
3.13% |
1.58 |
34.24 |
3.30% |
-0.07 (-4.43%) |
| 7 |
600346 |
恒力石化 |
2.94% |
2.25 |
32.09 |
3.10% |
-0.10 (-4.44%) |
| 8 |
002648 |
卫星化学 |
2.85% |
1.80 |
31.19 |
3.01% |
-0.07 (-3.89%) |
| 9 |
600096 |
云天化 |
2.73% |
1.36 |
29.88 |
2.88% |
-0.07 (-5.15%) |
| 10 |
002601 |
龙佰集团 |
2.64% |
1.78 |
28.85 |
2.78% |
-0.08 (-4.49%) |
| 11 |
600352 |
浙江龙盛 |
2.58% |
2.78 |
28.24 |
2.73% |
--- |
| 12 |
002493 |
荣盛石化 |
2.45% |
3.24 |
26.83 |
2.59% |
--- |
| 13 |
002709 |
天赐材料 |
2.37% |
1.43 |
25.91 |
2.50% |
--- |
| 14 |
000301 |
东方盛虹 |
2.15% |
2.82 |
23.49 |
2.27% |
--- |
| 15 |
600143 |
金发科技 |
2.12% |
2.25 |
23.20 |
2.24% |
--- |
| 16 |
605589 |
圣泉集团 |
1.83% |
0.72 |
19.98 |
1.93% |
--- |
| 17 |
601216 |
君正集团 |
1.82% |
3.60 |
19.87 |
1.92% |
--- |
| 18 |
300699 |
光威复材 |
1.80% |
0.62 |
19.64 |
1.89% |
--- |
| 19 |
300037 |
新宙邦 |
1.80% |
0.56 |
19.71 |
1.90% |
--- |
| 20 |
601233 |
桐昆股份 |
1.75% |
1.80 |
19.08 |
1.84% |
--- |
| 21 |
002812 |
恩捷股份 |
1.66% |
0.62 |
18.16 |
1.75% |
--- |
| 22 |
688065 |
凯赛生物 |
1.64% |
0.38 |
17.87 |
1.72% |
--- |
| 23 |
000893 |
亚钾国际 |
1.63% |
0.59 |
17.78 |
1.72% |
--- |
| 24 |
600141 |
兴发集团 |
1.54% |
0.82 |
16.83 |
1.62% |
--- |
| 25 |
002683 |
广东宏大 |
1.52% |
0.49 |
16.63 |
1.60% |
--- |
| 26 |
002407 |
多氟多 |
1.42% |
1.27 |
15.48 |
1.49% |
--- |
| 27 |
600486 |
扬农化工 |
1.38% |
0.26 |
15.08 |
1.46% |
--- |
| 28 |
002064 |
华峰化学 |
1.28% |
2.12 |
14.01 |
1.35% |
--- |
| 29 |
002312 |
川发龙蟒 |
1.27% |
1.21 |
13.89 |
1.34% |
--- |
| 30 |
000703 |
恒逸石化 |
1.26% |
2.35 |
13.82 |
1.33% |
--- |
| 31 |
300487 |
蓝晓科技 |
1.24% |
0.27 |
13.58 |
1.31% |
--- |
| 32 |
000683 |
博源化工 |
1.22% |
2.78 |
13.32 |
1.28% |
--- |
| 33 |
600331 |
宏达股份 |
1.21% |
1.52 |
13.27 |
1.28% |
--- |
| 34 |
000830 |
鲁西化工 |
1.15% |
1.22 |
12.57 |
1.21% |
--- |
| 35 |
000818 |
航锦科技 |
1.15% |
0.56 |
12.60 |
1.22% |
--- |
| 36 |
603379 |
三美股份 |
1.14% |
0.26 |
12.51 |
1.21% |
--- |
| 37 |
002145 |
钛能化学 |
1.08% |
2.84 |
11.79 |
1.14% |
--- |
| 38 |
603077 |
和邦生物 |
1.06% |
6.59 |
11.53 |
1.11% |
--- |
| 39 |
603737 |
三棵树 |
1.05% |
0.31 |
11.50 |
1.11% |
--- |
| 40 |
600378 |
昊华科技 |
1.02% |
0.41 |
11.10 |
1.07% |
--- |
| 41 |
002430 |
杭氧股份 |
0.92% |
0.52 |
10.10 |
0.97% |
--- |
| 42 |
000902 |
新洋丰 |
0.85% |
0.67 |
9.27 |
0.89% |
--- |
| 43 |
603225 |
新凤鸣 |
0.79% |
0.81 |
8.63 |
0.83% |
--- |
| 44 |
603650 |
彤程新材 |
0.76% |
0.26 |
8.36 |
0.81% |
--- |
| 45 |
600500 |
中化国际 |
0.67% |
1.91 |
7.32 |
0.71% |
--- |
| 46 |
601568 |
北元化工 |
0.64% |
1.69 |
7.01 |
0.68% |
--- |
| 47 |
003022 |
联泓新科 |
0.62% |
0.43 |
6.81 |
0.66% |
--- |
| 48 |
002408 |
齐翔腾达 |
0.62% |
1.52 |
6.81 |
0.66% |
--- |
| 49 |
002096 |
易普力 |
0.60% |
0.53 |
6.58 |
0.63% |
--- |
| 50 |
002254 |
泰和新材 |
0.38% |
0.39 |
4.20 |
0.41% |
--- |
| 51 |
603826 |
坤彩科技 |
0.38% |
0.21 |
4.11 |
0.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600309 |
万华化学 |
12.09% |
2.09 |
140.47 |
0.00% |
0.07 (3.35%) |
| 2 |
000792 |
盐湖股份 |
6.03% |
4.23 |
70.05 |
0.00% |
0.16 (3.78%) |
| 3 |
002648 |
卫星化学 |
3.70% |
1.87 |
42.99 |
0.00% |
0.07 (3.74%) |
| 4 |
600160 |
巨化股份 |
3.19% |
1.50 |
37.06 |
0.00% |
0.05 (3.33%) |
| 5 |
600426 |
华鲁恒升 |
3.14% |
1.65 |
36.47 |
0.00% |
0.06 (3.64%) |
| 6 |
600346 |
恒力石化 |
3.11% |
2.35 |
36.12 |
0.00% |
0.09 (3.83%) |
| 7 |
600989 |
宝丰能源 |
3.06% |
2.45 |
35.60 |
0.00% |
0.09 (3.67%) |
| 8 |
002601 |
龙佰集团 |
2.85% |
1.86 |
33.11 |
0.00% |
0.07 (3.76%) |
| 9 |
600096 |
云天化 |
2.81% |
1.43 |
32.69 |
0.00% |
0.05 (3.50%) |
| 10 |
000408 |
藏格矿业 |
2.72% |
0.88 |
31.54 |
0.00% |
0.03 (3.41%) |
| 季报日期: 2025-03-31 |
| 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 |
600309 |
万华化学 |
12.09% |
2.09 |
140.47 |
0.00% |
0.07 (3.35%) |
| 2 |
000792 |
盐湖股份 |
6.03% |
4.23 |
70.05 |
0.00% |
0.16 (3.78%) |
| 3 |
002648 |
卫星化学 |
3.70% |
1.87 |
42.99 |
0.00% |
0.07 (3.74%) |
| 4 |
600160 |
巨化股份 |
3.19% |
1.50 |
37.06 |
0.00% |
0.05 (3.33%) |
| 5 |
600426 |
华鲁恒升 |
3.14% |
1.65 |
36.47 |
0.00% |
0.06 (3.64%) |
| 6 |
600346 |
恒力石化 |
3.11% |
2.35 |
36.12 |
0.00% |
0.09 (3.83%) |
| 7 |
600989 |
宝丰能源 |
3.06% |
2.45 |
35.60 |
0.00% |
0.09 (3.67%) |
| 8 |
002601 |
龙佰集团 |
2.85% |
1.86 |
33.11 |
0.00% |
0.07 (3.76%) |
| 9 |
600096 |
云天化 |
2.81% |
1.43 |
32.69 |
0.00% |
0.05 (3.50%) |
| 10 |
000408 |
藏格矿业 |
2.72% |
0.88 |
31.54 |
0.00% |
0.03 (3.41%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
13.10% |
2.02 |
144.13 |
13.76% |
0.14 (6.93%) |
| 2 |
000792 |
盐湖股份 |
6.09% |
4.07 |
66.99 |
6.40% |
-1.75 (-43.00%) |
| 3 |
600989 |
宝丰能源 |
3.61% |
2.36 |
39.74 |
3.79% |
-0.01 (-0.42%) |
| 4 |
600160 |
巨化股份 |
3.18% |
1.45 |
34.97 |
3.34% |
-0.01 (-0.69%) |
| 5 |
600346 |
恒力石化 |
3.15% |
2.26 |
34.69 |
3.31% |
-0.02 (-0.89%) |
| 6 |
600426 |
华鲁恒升 |
3.12% |
1.59 |
34.36 |
3.28% |
-0.01 (-0.63%) |
| 7 |
002648 |
卫星化学 |
3.08% |
1.80 |
33.82 |
3.23% |
0.01 (0.56%) |
| 8 |
002601 |
龙佰集团 |
2.88% |
1.79 |
31.63 |
3.02% |
0.01 (0.56%) |
| 9 |
600096 |
云天化 |
2.80% |
1.38 |
30.77 |
2.94% |
0.00 (0.00%) |
| 10 |
002493 |
荣盛石化 |
2.67% |
3.25 |
29.41 |
2.81% |
-0.01 (-0.31%) |
| 季报日期: 2024-12-31 |
| 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 |
13.10% |
2.02 |
144.13 |
13.76% |
0.14 (6.93%) |
| 2 |
000792 |
盐湖股份 |
6.09% |
4.07 |
66.99 |
6.40% |
-1.75 (-43.00%) |
| 3 |
600989 |
宝丰能源 |
3.61% |
2.36 |
39.74 |
3.79% |
-0.01 (-0.42%) |
| 4 |
600160 |
巨化股份 |
3.18% |
1.45 |
34.97 |
3.34% |
-0.01 (-0.69%) |
| 5 |
600346 |
恒力石化 |
3.15% |
2.26 |
34.69 |
3.31% |
-0.02 (-0.89%) |
| 6 |
600426 |
华鲁恒升 |
3.12% |
1.59 |
34.36 |
3.28% |
-0.01 (-0.63%) |
| 7 |
002648 |
卫星化学 |
3.08% |
1.80 |
33.82 |
3.23% |
0.01 (0.56%) |
| 8 |
002601 |
龙佰集团 |
2.88% |
1.79 |
31.63 |
3.02% |
0.01 (0.56%) |
| 9 |
600096 |
云天化 |
2.80% |
1.38 |
30.77 |
2.94% |
0.00 (0.00%) |
| 10 |
002493 |
荣盛石化 |
2.67% |
3.25 |
29.41 |
2.81% |
-0.01 (-0.31%) |
| 11 |
600352 |
浙江龙盛 |
2.61% |
2.79 |
28.71 |
2.74% |
--- |
| 12 |
002709 |
天赐材料 |
2.58% |
1.44 |
28.40 |
2.71% |
--- |
| 13 |
000408 |
藏格矿业 |
2.14% |
0.85 |
23.57 |
2.25% |
--- |
| 14 |
000301 |
东方盛虹 |
2.11% |
2.83 |
23.23 |
2.22% |
--- |
| 15 |
300699 |
光威复材 |
1.95% |
0.62 |
21.48 |
2.05% |
--- |
| 16 |
300037 |
新宙邦 |
1.94% |
0.57 |
21.34 |
2.04% |
--- |
| 17 |
601233 |
桐昆股份 |
1.94% |
1.81 |
21.36 |
2.04% |
--- |
| 18 |
603260 |
合盛硅业 |
1.92% |
0.38 |
21.11 |
2.02% |
--- |
| 19 |
002812 |
恩捷股份 |
1.80% |
0.62 |
19.83 |
1.89% |
--- |
| 20 |
600143 |
金发科技 |
1.78% |
2.26 |
19.53 |
1.86% |
--- |
| 21 |
601216 |
君正集团 |
1.73% |
3.61 |
18.99 |
1.81% |
--- |
| 22 |
600141 |
兴发集团 |
1.64% |
0.83 |
18.01 |
1.72% |
--- |
| 23 |
002064 |
华峰化学 |
1.58% |
2.13 |
17.42 |
1.66% |
--- |
| 24 |
605589 |
圣泉集团 |
1.57% |
0.73 |
17.21 |
1.64% |
--- |
| 25 |
000683 |
博源化工 |
1.42% |
2.80 |
15.65 |
1.49% |
--- |
| 26 |
002407 |
多氟多 |
1.39% |
1.27 |
15.24 |
1.46% |
--- |
| 27 |
600486 |
扬农化工 |
1.37% |
0.26 |
15.05 |
1.44% |
--- |
| 28 |
000830 |
鲁西化工 |
1.31% |
1.23 |
14.38 |
1.37% |
--- |
| 29 |
000893 |
亚钾国际 |
1.28% |
0.70 |
14.11 |
1.35% |
--- |
| 30 |
603077 |
和邦生物 |
1.23% |
6.62 |
13.50 |
1.29% |
--- |
| 31 |
002683 |
广东宏大 |
1.18% |
0.49 |
12.98 |
1.24% |
--- |
| 32 |
300487 |
蓝晓科技 |
1.18% |
0.27 |
12.92 |
1.23% |
--- |
| 33 |
002145 |
钛能化学 |
1.12% |
2.90 |
12.30 |
1.17% |
--- |
| 34 |
688065 |
凯赛生物 |
1.07% |
0.30 |
11.80 |
1.13% |
--- |
| 35 |
002430 |
杭氧股份 |
1.05% |
0.53 |
11.55 |
1.10% |
--- |
| 36 |
000818 |
航锦科技 |
1.01% |
0.58 |
11.08 |
1.06% |
--- |
| 37 |
600378 |
昊华科技 |
0.95% |
0.36 |
10.41 |
0.99% |
--- |
| 38 |
603379 |
三美股份 |
0.91% |
0.26 |
9.98 |
0.95% |
--- |
| 39 |
603737 |
三棵树 |
0.89% |
0.23 |
9.80 |
0.94% |
--- |
| 40 |
603650 |
彤程新材 |
0.83% |
0.26 |
9.09 |
0.87% |
--- |
| 41 |
000902 |
新洋丰 |
0.79% |
0.67 |
8.74 |
0.83% |
--- |
| 42 |
600500 |
中化国际 |
0.70% |
1.92 |
7.72 |
0.74% |
--- |
| 43 |
002408 |
齐翔腾达 |
0.70% |
1.52 |
7.65 |
0.73% |
--- |
| 44 |
603225 |
新凤鸣 |
0.66% |
0.65 |
7.23 |
0.69% |
--- |
| 45 |
601568 |
北元化工 |
0.65% |
1.70 |
7.14 |
0.68% |
--- |
| 46 |
003022 |
联泓新科 |
0.54% |
0.43 |
5.92 |
0.57% |
--- |
| 47 |
301035 |
润丰股份 |
0.53% |
0.12 |
5.85 |
0.56% |
--- |
| 48 |
603033 |
三维股份 |
0.51% |
0.44 |
5.58 |
0.53% |
--- |
| 49 |
688639 |
华恒生物 |
0.48% |
0.16 |
5.24 |
0.50% |
--- |
| 50 |
002254 |
泰和新材 |
0.33% |
0.39 |
3.67 |
0.35% |
--- |
| 51 |
688295 |
中复神鹰 |
0.19% |
0.10 |
2.06 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
13.89% |
1.88 |
171.68 |
0.00% |
-0.06 (-3.19%) |
| 2 |
000792 |
盐湖股份 |
8.74% |
5.82 |
108.02 |
0.00% |
-0.22 (-3.78%) |
| 3 |
600426 |
华鲁恒升 |
3.39% |
1.60 |
41.90 |
0.00% |
-0.05 (-3.12%) |
| 4 |
600989 |
宝丰能源 |
3.33% |
2.37 |
41.12 |
0.00% |
-0.08 (-3.38%) |
| 5 |
002601 |
龙佰集团 |
2.99% |
1.78 |
36.97 |
0.00% |
-0.08 (-4.49%) |
| 6 |
600346 |
恒力石化 |
2.89% |
2.28 |
35.70 |
0.00% |
-0.07 (-3.07%) |
| 7 |
002493 |
荣盛石化 |
2.73% |
3.26 |
33.74 |
0.00% |
-0.12 (-3.68%) |
| 8 |
002648 |
卫星化学 |
2.70% |
1.79 |
33.42 |
0.00% |
-0.08 (-4.47%) |
| 9 |
600160 |
巨化股份 |
2.63% |
1.46 |
32.51 |
0.00% |
-0.04 (-2.74%) |
| 10 |
600096 |
云天化 |
2.53% |
1.38 |
31.23 |
0.00% |
-0.05 (-3.62%) |
| 季报日期: 2024-09-30 |
| 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 |
13.89% |
1.88 |
171.68 |
0.00% |
-0.06 (-3.19%) |
| 2 |
000792 |
盐湖股份 |
8.74% |
5.82 |
108.02 |
0.00% |
-0.22 (-3.78%) |
| 3 |
600426 |
华鲁恒升 |
3.39% |
1.60 |
41.90 |
0.00% |
-0.05 (-3.12%) |
| 4 |
600989 |
宝丰能源 |
3.33% |
2.37 |
41.12 |
0.00% |
-0.08 (-3.38%) |
| 5 |
002601 |
龙佰集团 |
2.99% |
1.78 |
36.97 |
0.00% |
-0.08 (-4.49%) |
| 6 |
600346 |
恒力石化 |
2.89% |
2.28 |
35.70 |
0.00% |
-0.07 (-3.07%) |
| 7 |
002493 |
荣盛石化 |
2.73% |
3.26 |
33.74 |
0.00% |
-0.12 (-3.68%) |
| 8 |
002648 |
卫星化学 |
2.70% |
1.79 |
33.42 |
0.00% |
-0.08 (-4.47%) |
| 9 |
600160 |
巨化股份 |
2.63% |
1.46 |
32.51 |
0.00% |
-0.04 (-2.74%) |
| 10 |
600096 |
云天化 |
2.53% |
1.38 |
31.23 |
0.00% |
-0.05 (-3.62%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
13.59% |
1.94 |
156.87 |
14.40% |
--- |
| 2 |
000792 |
盐湖股份 |
9.13% |
6.04 |
105.40 |
9.68% |
--- |
| 3 |
600426 |
华鲁恒升 |
3.81% |
1.65 |
43.96 |
4.04% |
--- |
| 4 |
600989 |
宝丰能源 |
3.68% |
2.45 |
42.46 |
3.90% |
--- |
| 5 |
600160 |
巨化股份 |
3.14% |
1.50 |
36.20 |
3.32% |
--- |
| 6 |
002601 |
龙佰集团 |
2.99% |
1.86 |
34.54 |
3.17% |
--- |
| 7 |
002648 |
卫星化学 |
2.91% |
1.87 |
33.62 |
3.09% |
--- |
| 8 |
600346 |
恒力石化 |
2.84% |
2.35 |
32.78 |
3.01% |
--- |
| 9 |
002493 |
荣盛石化 |
2.83% |
3.38 |
32.65 |
3.00% |
--- |
| 10 |
601233 |
桐昆股份 |
2.60% |
1.88 |
30.00 |
2.76% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
13.59% |
1.94 |
156.87 |
14.40% |
--- |
| 2 |
000792 |
盐湖股份 |
9.13% |
6.04 |
105.40 |
9.68% |
--- |
| 3 |
600426 |
华鲁恒升 |
3.81% |
1.65 |
43.96 |
4.04% |
--- |
| 4 |
600989 |
宝丰能源 |
3.68% |
2.45 |
42.46 |
3.90% |
--- |
| 5 |
600160 |
巨化股份 |
3.14% |
1.50 |
36.20 |
3.32% |
--- |
| 6 |
002601 |
龙佰集团 |
2.99% |
1.86 |
34.54 |
3.17% |
--- |
| 7 |
002648 |
卫星化学 |
2.91% |
1.87 |
33.62 |
3.09% |
--- |
| 8 |
600346 |
恒力石化 |
2.84% |
2.35 |
32.78 |
3.01% |
--- |
| 9 |
002493 |
荣盛石化 |
2.83% |
3.38 |
32.65 |
3.00% |
--- |
| 10 |
601233 |
桐昆股份 |
2.60% |
1.88 |
30.00 |
2.76% |
--- |
| 11 |
600096 |
云天化 |
2.41% |
1.43 |
27.77 |
2.55% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.16% |
2.90 |
24.91 |
2.29% |
--- |
| 13 |
000301 |
东方盛虹 |
2.03% |
2.94 |
23.43 |
2.15% |
--- |
| 14 |
002709 |
天赐材料 |
1.95% |
1.28 |
22.48 |
2.06% |
--- |
| 15 |
000408 |
藏格矿业 |
1.83% |
0.88 |
21.18 |
1.94% |
--- |
| 16 |
002812 |
恩捷股份 |
1.78% |
0.65 |
20.57 |
1.89% |
--- |
| 17 |
000683 |
博源化工 |
1.74% |
2.91 |
20.11 |
1.85% |
--- |
| 18 |
603260 |
合盛硅业 |
1.58% |
0.39 |
18.22 |
1.67% |
--- |
| 19 |
300037 |
新宙邦 |
1.46% |
0.59 |
16.85 |
1.55% |
--- |
| 20 |
600141 |
兴发集团 |
1.42% |
0.86 |
16.41 |
1.51% |
--- |
| 21 |
002407 |
多氟多 |
1.41% |
1.33 |
16.27 |
1.49% |
--- |
| 22 |
300699 |
光威复材 |
1.40% |
0.65 |
16.14 |
1.48% |
--- |
| 23 |
002064 |
华峰化学 |
1.37% |
2.21 |
15.85 |
1.46% |
--- |
| 24 |
605589 |
圣泉集团 |
1.32% |
0.75 |
15.22 |
1.40% |
--- |
| 25 |
600486 |
扬农化工 |
1.32% |
0.27 |
15.24 |
1.40% |
--- |
| 26 |
000830 |
鲁西化工 |
1.29% |
1.28 |
14.84 |
1.36% |
--- |
| 27 |
688065 |
凯赛生物 |
1.28% |
0.33 |
14.81 |
1.36% |
--- |
| 28 |
601216 |
君正集团 |
1.20% |
3.76 |
13.87 |
1.27% |
--- |
| 29 |
600143 |
金发科技 |
1.19% |
2.08 |
13.75 |
1.26% |
--- |
| 30 |
000818 |
航锦科技 |
1.15% |
0.60 |
13.25 |
1.22% |
--- |
| 31 |
300568 |
星源材质 |
1.07% |
1.50 |
12.30 |
1.13% |
--- |
| 32 |
002430 |
杭氧股份 |
1.06% |
0.55 |
12.24 |
1.12% |
--- |
| 33 |
000893 |
亚钾国际 |
1.01% |
0.72 |
11.64 |
1.07% |
--- |
| 34 |
300487 |
蓝晓科技 |
1.01% |
0.28 |
11.69 |
1.07% |
--- |
| 35 |
603077 |
和邦生物 |
0.98% |
6.88 |
11.35 |
1.04% |
--- |
| 36 |
603379 |
三美股份 |
0.92% |
0.27 |
10.57 |
0.97% |
--- |
| 37 |
603225 |
新凤鸣 |
0.92% |
0.68 |
10.60 |
0.97% |
--- |
| 38 |
002683 |
广东宏大 |
0.89% |
0.51 |
10.27 |
0.94% |
--- |
| 39 |
002145 |
钛能化学 |
0.86% |
3.01 |
9.87 |
0.91% |
--- |
| 40 |
002408 |
齐翔腾达 |
0.77% |
1.58 |
8.85 |
0.81% |
--- |
| 41 |
600378 |
昊华科技 |
0.75% |
0.30 |
8.67 |
0.80% |
--- |
| 42 |
603737 |
三棵树 |
0.72% |
0.23 |
8.34 |
0.77% |
--- |
| 43 |
688639 |
华恒生物 |
0.70% |
0.11 |
8.08 |
0.74% |
--- |
| 44 |
603650 |
彤程新材 |
0.69% |
0.27 |
7.98 |
0.73% |
--- |
| 45 |
603599 |
广信股份 |
0.64% |
0.61 |
7.40 |
0.68% |
--- |
| 46 |
600500 |
中化国际 |
0.60% |
2.00 |
6.98 |
0.64% |
--- |
| 47 |
003022 |
联泓新科 |
0.53% |
0.45 |
6.17 |
0.57% |
--- |
| 48 |
603033 |
三维股份 |
0.47% |
0.46 |
5.38 |
0.49% |
--- |
| 49 |
301035 |
润丰股份 |
0.46% |
0.12 |
5.34 |
0.49% |
--- |
| 50 |
002254 |
泰和新材 |
0.30% |
0.39 |
3.45 |
0.32% |
--- |
| 51 |
688295 |
中复神鹰 |
0.19% |
0.11 |
2.25 |
0.21% |
--- |
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