天弘中证新材料主题ETF
(159703)公募ETF指数型
0.5862
1.66%+0.0098
单位净值 [2024-05-17]
- 最近一月:2.38%
- 最近一季:8.08%
- 最近半年:-9.41%
- 今年以来:-2.71%
- 最近一年:-28.70%
- 最近两年:-38.49%
- 最近三年:---
- 成立以来:-41.38%
- 成立日期:2021-05-27
- 基金经理:刘笑明 陈瑶
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证新材料主题ETF |
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 |
10.01% |
4.02 |
656.31 |
10.02% |
1.09 (27.11%) |
2 |
600309 |
万华化学 |
9.59% |
8.18 |
628.39 |
9.59% |
1.68 (20.54%) |
3 |
601012 |
隆基绿能 |
9.32% |
26.69 |
611.14 |
9.33% |
5.75 (21.55%) |
4 |
600438 |
通威股份 |
4.53% |
11.86 |
296.86 |
4.53% |
2.53 (21.33%) |
5 |
002371 |
北方华创 |
4.39% |
1.17 |
287.48 |
4.39% |
0.26 (22.22%) |
6 |
002129 |
TCL中环 |
3.40% |
14.24 |
222.72 |
3.40% |
3.08 (21.63%) |
7 |
600703 |
三安光电 |
3.25% |
15.36 |
212.74 |
3.25% |
6.75 (43.95%) |
8 |
603799 |
华友钴业 |
3.02% |
6.02 |
198.11 |
3.02% |
1.60 (26.60%) |
9 |
300408 |
三环集团 |
2.66% |
5.93 |
174.64 |
2.67% |
1.30 (21.92%) |
10 |
002271 |
东方雨虹 |
2.60% |
8.87 |
170.21 |
2.60% |
1.91 (21.55%) |
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 |
10.01% |
4.02 |
656.31 |
10.02% |
1.09 (27.11%) |
2 |
600309 |
万华化学 |
9.59% |
8.18 |
628.39 |
9.59% |
1.68 (20.54%) |
3 |
601012 |
隆基绿能 |
9.32% |
26.69 |
611.14 |
9.33% |
5.75 (21.55%) |
4 |
600438 |
通威股份 |
4.53% |
11.86 |
296.86 |
4.53% |
2.53 (21.33%) |
5 |
002371 |
北方华创 |
4.39% |
1.17 |
287.48 |
4.39% |
0.26 (22.22%) |
6 |
002129 |
TCL中环 |
3.40% |
14.24 |
222.72 |
3.40% |
3.08 (21.63%) |
7 |
600703 |
三安光电 |
3.25% |
15.36 |
212.74 |
3.25% |
6.75 (43.95%) |
8 |
603799 |
华友钴业 |
3.02% |
6.02 |
198.11 |
3.02% |
1.60 (26.60%) |
9 |
300408 |
三环集团 |
2.66% |
5.93 |
174.64 |
2.67% |
1.30 (21.92%) |
10 |
002271 |
东方雨虹 |
2.60% |
8.87 |
170.21 |
2.60% |
1.91 (21.55%) |
11 |
002812 |
恩捷股份 |
2.24% |
2.58 |
146.60 |
2.24% |
--- |
12 |
600989 |
宝丰能源 |
2.19% |
9.72 |
143.56 |
2.19% |
--- |
13 |
002709 |
天赐材料 |
1.94% |
5.07 |
127.16 |
1.94% |
--- |
14 |
688126 |
沪硅产业 |
1.92% |
7.26 |
125.74 |
1.92% |
--- |
15 |
002340 |
格林美 |
1.89% |
22.65 |
123.67 |
1.89% |
--- |
16 |
000301 |
东方盛虹 |
1.71% |
11.68 |
112.13 |
1.71% |
--- |
17 |
300037 |
新宙邦 |
1.67% |
2.31 |
109.26 |
1.67% |
--- |
18 |
000009 |
中国宝安 |
1.63% |
9.09 |
106.72 |
1.63% |
--- |
19 |
600176 |
中国巨石 |
1.59% |
10.57 |
103.92 |
1.59% |
--- |
20 |
688122 |
西部超导 |
1.57% |
1.94 |
103.04 |
1.57% |
--- |
21 |
002074 |
国轩高科 |
1.54% |
4.70 |
101.05 |
1.54% |
--- |
22 |
002738 |
中矿资源 |
1.45% |
2.55 |
95.22 |
1.45% |
--- |
23 |
300568 |
星源材质 |
1.33% |
5.65 |
87.07 |
1.33% |
--- |
24 |
300395 |
菲利华 |
1.29% |
2.32 |
84.82 |
1.30% |
--- |
25 |
300285 |
国瓷材料 |
1.25% |
3.53 |
81.61 |
1.25% |
--- |
26 |
600862 |
中航高科 |
1.25% |
3.69 |
81.73 |
1.25% |
--- |
27 |
603260 |
合盛硅业 |
1.21% |
1.55 |
79.05 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
1.20% |
3.77 |
78.92 |
1.20% |
--- |
29 |
300919 |
中伟股份 |
1.10% |
1.47 |
72.22 |
1.10% |
--- |
30 |
002409 |
雅克科技 |
1.07% |
1.26 |
70.22 |
1.07% |
--- |
31 |
300699 |
光威复材 |
1.06% |
2.61 |
69.50 |
1.06% |
--- |
32 |
300073 |
当升科技 |
1.04% |
1.78 |
68.00 |
1.04% |
--- |
33 |
600399 |
抚顺特钢 |
1.03% |
6.94 |
67.46 |
1.03% |
--- |
34 |
600884 |
杉杉股份 |
1.03% |
4.95 |
67.42 |
1.03% |
--- |
35 |
300390 |
天华新能 |
1.01% |
2.62 |
66.42 |
1.01% |
--- |
36 |
600143 |
金发科技 |
1.00% |
8.21 |
65.60 |
1.00% |
--- |
37 |
002407 |
多氟多 |
0.98% |
4.24 |
64.53 |
0.99% |
--- |
38 |
000708 |
中信特钢 |
0.96% |
4.48 |
62.90 |
0.96% |
--- |
39 |
300769 |
德方纳米 |
0.91% |
0.98 |
59.83 |
0.91% |
--- |
40 |
300487 |
蓝晓科技 |
0.90% |
1.11 |
58.90 |
0.90% |
--- |
41 |
002850 |
科达利 |
0.81% |
0.63 |
53.21 |
0.81% |
--- |
42 |
000519 |
中兵红箭 |
0.79% |
3.68 |
51.67 |
0.79% |
--- |
43 |
688005 |
容百科技 |
0.78% |
1.28 |
51.08 |
0.78% |
--- |
44 |
688234 |
天岳先进 |
0.78% |
0.77 |
50.87 |
0.78% |
--- |
45 |
002080 |
中材科技 |
0.72% |
2.95 |
46.96 |
0.72% |
--- |
46 |
603737 |
三棵树 |
0.67% |
0.92 |
43.98 |
0.67% |
--- |
47 |
600378 |
昊华科技 |
0.56% |
1.20 |
36.58 |
0.56% |
--- |
48 |
688779 |
长远锂科 |
0.48% |
4.27 |
31.17 |
0.48% |
--- |
49 |
301358 |
湖南裕能 |
0.36% |
0.70 |
23.77 |
0.36% |
--- |
50 |
688819 |
天能股份 |
0.27% |
0.63 |
17.59 |
0.27% |
--- |
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 |
10.17% |
2.93 |
670.35 |
10.21% |
1.48 (50.51%) |
2 |
601012 |
隆基绿能 |
9.11% |
20.94 |
600.27 |
9.14% |
8.59 (41.03%) |
3 |
600309 |
万华化学 |
8.67% |
6.50 |
570.96 |
8.70% |
1.28 (19.69%) |
4 |
002129 |
TCL中环 |
5.62% |
11.16 |
370.53 |
5.64% |
3.99 (35.77%) |
5 |
600438 |
通威股份 |
4.86% |
9.33 |
320.11 |
4.88% |
1.85 (19.83%) |
6 |
002371 |
北方华创 |
4.39% |
0.91 |
289.06 |
4.40% |
0.17 (18.68%) |
7 |
603799 |
华友钴业 |
3.08% |
4.42 |
202.74 |
3.09% |
0.88 (19.93%) |
8 |
002812 |
恩捷股份 |
2.97% |
2.03 |
195.59 |
2.98% |
0.55 (27.09%) |
9 |
002271 |
东方雨虹 |
2.88% |
6.96 |
189.59 |
2.89% |
1.38 (19.84%) |
10 |
002709 |
天赐材料 |
2.49% |
3.99 |
164.35 |
2.50% |
0.79 (19.80%) |
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 |
10.17% |
2.93 |
670.35 |
10.21% |
1.48 (50.51%) |
2 |
601012 |
隆基绿能 |
9.11% |
20.94 |
600.27 |
9.14% |
8.59 (41.03%) |
3 |
600309 |
万华化学 |
8.67% |
6.50 |
570.96 |
8.70% |
1.28 (19.69%) |
4 |
002129 |
TCL中环 |
5.62% |
11.16 |
370.53 |
5.64% |
3.99 (35.77%) |
5 |
600438 |
通威股份 |
4.86% |
9.33 |
320.11 |
4.88% |
1.85 (19.83%) |
6 |
002371 |
北方华创 |
4.39% |
0.91 |
289.06 |
4.40% |
0.17 (18.68%) |
7 |
603799 |
华友钴业 |
3.08% |
4.42 |
202.74 |
3.09% |
0.88 (19.93%) |
8 |
002812 |
恩捷股份 |
2.97% |
2.03 |
195.59 |
2.98% |
0.55 (27.09%) |
9 |
002271 |
东方雨虹 |
2.88% |
6.96 |
189.59 |
2.89% |
1.38 (19.84%) |
10 |
002709 |
天赐材料 |
2.49% |
3.99 |
164.35 |
2.50% |
0.79 (19.80%) |
11 |
600703 |
三安光电 |
2.25% |
8.61 |
148.44 |
2.26% |
--- |
12 |
300408 |
三环集团 |
2.06% |
4.63 |
135.89 |
2.07% |
--- |
13 |
603659 |
璞泰来 |
2.02% |
3.48 |
133.02 |
2.03% |
--- |
14 |
002340 |
格林美 |
1.86% |
17.73 |
122.51 |
1.87% |
--- |
15 |
600176 |
中国巨石 |
1.78% |
8.29 |
117.41 |
1.79% |
--- |
16 |
000301 |
东方盛虹 |
1.64% |
9.13 |
107.92 |
1.64% |
--- |
17 |
002074 |
国轩高科 |
1.55% |
3.69 |
101.92 |
1.55% |
--- |
18 |
002738 |
中矿资源 |
1.52% |
1.97 |
100.45 |
1.53% |
--- |
19 |
688126 |
沪硅产业 |
1.50% |
4.73 |
98.85 |
1.51% |
--- |
20 |
600989 |
宝丰能源 |
1.45% |
7.60 |
95.84 |
1.46% |
--- |
21 |
300037 |
新宙邦 |
1.42% |
1.80 |
93.40 |
1.42% |
--- |
22 |
688122 |
西部超导 |
1.32% |
1.57 |
87.26 |
1.33% |
--- |
23 |
000009 |
中国宝安 |
1.30% |
7.12 |
85.94 |
1.31% |
--- |
24 |
603260 |
合盛硅业 |
1.30% |
1.22 |
85.42 |
1.30% |
--- |
25 |
300769 |
德方纳米 |
1.29% |
0.77 |
84.92 |
1.29% |
--- |
26 |
300285 |
国瓷材料 |
1.15% |
2.77 |
75.90 |
1.16% |
--- |
27 |
300568 |
星源材质 |
1.15% |
4.43 |
76.09 |
1.16% |
--- |
28 |
002407 |
多氟多 |
1.12% |
3.70 |
73.48 |
1.12% |
--- |
29 |
002409 |
雅克科技 |
1.10% |
0.99 |
72.15 |
1.10% |
--- |
30 |
300390 |
天华新能 |
1.10% |
2.02 |
72.32 |
1.10% |
--- |
31 |
600862 |
中航高科 |
1.10% |
2.87 |
72.64 |
1.11% |
--- |
32 |
300395 |
菲利华 |
1.07% |
1.43 |
70.36 |
1.07% |
--- |
33 |
300073 |
当升科技 |
1.05% |
1.38 |
69.46 |
1.06% |
--- |
34 |
002850 |
科达利 |
0.98% |
0.49 |
64.80 |
0.99% |
--- |
35 |
300699 |
光威复材 |
0.94% |
2.01 |
61.89 |
0.94% |
--- |
36 |
600884 |
杉杉股份 |
0.90% |
3.91 |
59.20 |
0.90% |
--- |
37 |
688005 |
容百科技 |
0.90% |
1.09 |
59.07 |
0.90% |
--- |
38 |
300919 |
中伟股份 |
0.85% |
0.93 |
56.03 |
0.85% |
--- |
39 |
600143 |
金发科技 |
0.85% |
6.42 |
56.05 |
0.85% |
--- |
40 |
000708 |
中信特钢 |
0.84% |
3.49 |
55.28 |
0.84% |
--- |
41 |
600399 |
抚顺特钢 |
0.84% |
5.45 |
55.59 |
0.85% |
--- |
42 |
300487 |
蓝晓科技 |
0.82% |
0.87 |
54.31 |
0.83% |
--- |
43 |
000519 |
中兵红箭 |
0.79% |
2.88 |
52.10 |
0.79% |
--- |
44 |
002080 |
中材科技 |
0.72% |
2.32 |
47.61 |
0.73% |
--- |
45 |
603737 |
三棵树 |
0.72% |
0.72 |
47.35 |
0.72% |
--- |
46 |
688779 |
长远锂科 |
0.57% |
3.33 |
37.53 |
0.57% |
--- |
47 |
600378 |
昊华科技 |
0.54% |
0.94 |
35.38 |
0.54% |
--- |
48 |
688778 |
厦钨新能 |
0.45% |
0.60 |
29.50 |
0.45% |
--- |
49 |
688234 |
天岳先进 |
0.33% |
0.29 |
21.44 |
0.33% |
--- |
50 |
688819 |
天能股份 |
0.26% |
0.47 |
17.31 |
0.26% |
--- |
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 |
10.51% |
1.45 |
570.46 |
10.55% |
0.35 (24.14%) |
2 |
601012 |
隆基绿能 |
9.61% |
12.35 |
521.80 |
9.65% |
3.95 (31.99%) |
3 |
600309 |
万华化学 |
8.91% |
5.22 |
483.63 |
8.94% |
1.75 (33.52%) |
4 |
600438 |
通威股份 |
5.32% |
7.48 |
288.58 |
5.34% |
1.51 (20.19%) |
5 |
002129 |
TCL中环 |
4.97% |
7.17 |
269.96 |
4.99% |
2.17 (30.27%) |
6 |
603799 |
华友钴业 |
3.62% |
3.54 |
196.71 |
3.64% |
0.73 (20.64%) |
7 |
002812 |
恩捷股份 |
3.58% |
1.48 |
194.31 |
3.59% |
0.29 (19.59%) |
8 |
002271 |
东方雨虹 |
3.45% |
5.58 |
187.15 |
3.46% |
1.12 (20.09%) |
9 |
002371 |
北方华创 |
3.07% |
0.74 |
166.72 |
3.08% |
0.16 (21.62%) |
10 |
002709 |
天赐材料 |
2.59% |
3.20 |
140.35 |
2.59% |
0.23 (7.19%) |
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 |
10.51% |
1.45 |
570.46 |
10.55% |
0.35 (24.14%) |
2 |
601012 |
隆基绿能 |
9.61% |
12.35 |
521.80 |
9.65% |
3.95 (31.99%) |
3 |
600309 |
万华化学 |
8.91% |
5.22 |
483.63 |
8.94% |
1.75 (33.52%) |
4 |
600438 |
通威股份 |
5.32% |
7.48 |
288.58 |
5.34% |
1.51 (20.19%) |
5 |
002129 |
TCL中环 |
4.97% |
7.17 |
269.96 |
4.99% |
2.17 (30.27%) |
6 |
603799 |
华友钴业 |
3.62% |
3.54 |
196.71 |
3.64% |
0.73 (20.64%) |
7 |
002812 |
恩捷股份 |
3.58% |
1.48 |
194.31 |
3.59% |
0.29 (19.59%) |
8 |
002271 |
东方雨虹 |
3.45% |
5.58 |
187.15 |
3.46% |
1.12 (20.09%) |
9 |
002371 |
北方华创 |
3.07% |
0.74 |
166.72 |
3.08% |
0.16 (21.62%) |
10 |
002709 |
天赐材料 |
2.59% |
3.20 |
140.35 |
2.59% |
0.23 (7.19%) |
11 |
600703 |
三安光电 |
2.18% |
6.91 |
118.58 |
2.19% |
--- |
12 |
300408 |
三环集团 |
2.10% |
3.72 |
114.24 |
2.11% |
--- |
13 |
002340 |
格林美 |
1.95% |
14.22 |
105.65 |
1.95% |
--- |
14 |
603659 |
璞泰来 |
1.84% |
1.93 |
100.15 |
1.85% |
--- |
15 |
600176 |
中国巨石 |
1.68% |
6.65 |
91.19 |
1.69% |
--- |
16 |
688122 |
西部超导 |
1.58% |
0.91 |
85.88 |
1.59% |
--- |
17 |
002074 |
国轩高科 |
1.57% |
2.96 |
85.34 |
1.58% |
--- |
18 |
300769 |
德方纳米 |
1.41% |
0.33 |
76.68 |
1.42% |
--- |
19 |
600989 |
宝丰能源 |
1.35% |
6.09 |
73.51 |
1.36% |
--- |
20 |
002407 |
多氟多 |
1.30% |
2.12 |
70.64 |
1.31% |
--- |
21 |
000009 |
中国宝安 |
1.27% |
5.71 |
69.03 |
1.28% |
--- |
22 |
002738 |
中矿资源 |
1.25% |
1.02 |
67.99 |
1.26% |
--- |
23 |
000301 |
东方盛虹 |
1.24% |
5.16 |
67.29 |
1.24% |
--- |
24 |
300073 |
当升科技 |
1.16% |
1.12 |
63.17 |
1.17% |
--- |
25 |
300037 |
新宙邦 |
1.15% |
1.44 |
62.60 |
1.16% |
--- |
26 |
600399 |
抚顺特钢 |
1.15% |
4.37 |
62.53 |
1.16% |
--- |
27 |
300699 |
光威复材 |
1.14% |
0.86 |
62.13 |
1.15% |
--- |
28 |
300285 |
国瓷材料 |
1.13% |
2.22 |
61.21 |
1.13% |
--- |
29 |
300568 |
星源材质 |
1.11% |
2.84 |
60.30 |
1.11% |
--- |
30 |
600884 |
杉杉股份 |
1.05% |
3.12 |
56.78 |
1.05% |
--- |
31 |
688126 |
沪硅产业 |
0.99% |
3.04 |
53.53 |
0.99% |
--- |
32 |
002756 |
永兴材料 |
0.98% |
0.58 |
53.46 |
0.99% |
--- |
33 |
688005 |
容百科技 |
0.98% |
0.77 |
53.17 |
0.98% |
--- |
34 |
600862 |
中航高科 |
0.95% |
2.31 |
51.49 |
0.95% |
--- |
35 |
600143 |
金发科技 |
0.92% |
5.15 |
49.90 |
0.92% |
--- |
36 |
603260 |
合盛硅业 |
0.92% |
0.60 |
49.76 |
0.92% |
--- |
37 |
000708 |
中信特钢 |
0.88% |
2.80 |
48.05 |
0.89% |
--- |
38 |
603737 |
三棵树 |
0.87% |
0.42 |
47.47 |
0.88% |
--- |
39 |
002850 |
科达利 |
0.83% |
0.38 |
45.15 |
0.83% |
--- |
40 |
002080 |
中材科技 |
0.73% |
1.86 |
39.86 |
0.74% |
--- |
41 |
002409 |
雅克科技 |
0.73% |
0.79 |
39.79 |
0.74% |
--- |
42 |
688116 |
天奈科技 |
0.73% |
0.51 |
39.43 |
0.73% |
--- |
43 |
002326 |
永太科技 |
0.68% |
1.70 |
37.11 |
0.69% |
--- |
44 |
300919 |
中伟股份 |
0.68% |
0.56 |
36.74 |
0.68% |
--- |
45 |
603026 |
胜华新材 |
0.66% |
0.39 |
36.00 |
0.67% |
--- |
46 |
600378 |
昊华科技 |
0.60% |
0.76 |
32.61 |
0.60% |
--- |
47 |
600456 |
宝钛股份 |
0.60% |
0.80 |
32.69 |
0.60% |
--- |
48 |
688779 |
长远锂科 |
0.58% |
2.14 |
31.22 |
0.58% |
--- |
49 |
688707 |
振华新材 |
0.50% |
0.60 |
26.97 |
0.50% |
--- |
50 |
688778 |
厦钨新能 |
0.46% |
0.32 |
24.86 |
0.46% |
--- |
51 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.09% |
--- |
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 |
9.94% |
1.10 |
440.98 |
10.00% |
-0.11 (-10.00%) |
2 |
601012 |
隆基绿能 |
9.07% |
8.40 |
402.31 |
9.13% |
-0.94 (-11.19%) |
3 |
600309 |
万华化学 |
7.20% |
3.47 |
319.59 |
7.25% |
-0.39 (-11.24%) |
4 |
600438 |
通威股份 |
6.32% |
5.97 |
280.35 |
6.36% |
-0.66 (-11.06%) |
5 |
002129 |
TCL中环 |
5.04% |
5.00 |
223.73 |
5.07% |
-0.56 (-11.20%) |
6 |
002812 |
恩捷股份 |
4.67% |
1.19 |
207.20 |
4.70% |
-0.13 (-10.92%) |
7 |
603799 |
华友钴业 |
4.07% |
2.81 |
180.54 |
4.10% |
-0.31 (-11.05%) |
8 |
002371 |
北方华创 |
3.64% |
0.58 |
161.47 |
3.66% |
-0.07 (-12.07%) |
9 |
002709 |
天赐材料 |
2.95% |
2.97 |
130.86 |
2.97% |
-0.34 (-11.45%) |
10 |
002271 |
东方雨虹 |
2.65% |
4.46 |
117.48 |
2.66% |
-0.50 (-11.22%) |
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 |
9.94% |
1.10 |
440.98 |
10.00% |
-0.11 (-10.00%) |
2 |
601012 |
隆基绿能 |
9.07% |
8.40 |
402.31 |
9.13% |
-0.94 (-11.19%) |
3 |
600309 |
万华化学 |
7.20% |
3.47 |
319.59 |
7.25% |
-0.39 (-11.24%) |
4 |
600438 |
通威股份 |
6.32% |
5.97 |
280.35 |
6.36% |
-0.66 (-11.06%) |
5 |
002129 |
TCL中环 |
5.04% |
5.00 |
223.73 |
5.07% |
-0.56 (-11.20%) |
6 |
002812 |
恩捷股份 |
4.67% |
1.19 |
207.20 |
4.70% |
-0.13 (-10.92%) |
7 |
603799 |
华友钴业 |
4.07% |
2.81 |
180.54 |
4.10% |
-0.31 (-11.05%) |
8 |
002371 |
北方华创 |
3.64% |
0.58 |
161.47 |
3.66% |
-0.07 (-12.07%) |
9 |
002709 |
天赐材料 |
2.95% |
2.97 |
130.86 |
2.97% |
-0.34 (-11.45%) |
10 |
002271 |
东方雨虹 |
2.65% |
4.46 |
117.48 |
2.66% |
-0.50 (-11.22%) |
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 |
10.08% |
1.21 |
646.14 |
10.13% |
0.14 (11.57%) |
2 |
601012 |
隆基绿能 |
9.70% |
9.34 |
622.14 |
9.76% |
0.71 (7.63%) |
3 |
600438 |
通威股份 |
6.19% |
6.63 |
396.87 |
6.22% |
-0.51 (-7.69%) |
4 |
600309 |
万华化学 |
5.84% |
3.86 |
374.38 |
5.87% |
-0.27 (-6.99%) |
5 |
002812 |
恩捷股份 |
5.16% |
1.32 |
330.59 |
5.19% |
-0.11 (-8.33%) |
6 |
002129 |
TCL中环 |
5.11% |
5.56 |
327.33 |
5.13% |
-0.40 (-7.20%) |
7 |
603799 |
华友钴业 |
4.65% |
3.12 |
297.95 |
4.67% |
0.54 (17.20%) |
8 |
002271 |
东方雨虹 |
3.98% |
4.96 |
255.03 |
4.00% |
0.30 (6.05%) |
9 |
002709 |
天赐材料 |
3.20% |
3.31 |
205.42 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
2.81% |
0.65 |
180.13 |
2.83% |
-0.05 (-7.69%) |
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 |
10.08% |
1.21 |
646.14 |
10.13% |
0.14 (11.57%) |
2 |
601012 |
隆基绿能 |
9.70% |
9.34 |
622.14 |
9.76% |
0.71 (7.63%) |
3 |
600438 |
通威股份 |
6.19% |
6.63 |
396.87 |
6.22% |
-0.51 (-7.69%) |
4 |
600309 |
万华化学 |
5.84% |
3.86 |
374.38 |
5.87% |
-0.27 (-6.99%) |
5 |
002812 |
恩捷股份 |
5.16% |
1.32 |
330.59 |
5.19% |
-0.11 (-8.33%) |
6 |
002129 |
TCL中环 |
5.11% |
5.56 |
327.33 |
5.13% |
-0.40 (-7.20%) |
7 |
603799 |
华友钴业 |
4.65% |
3.12 |
297.95 |
4.67% |
0.54 (17.20%) |
8 |
002271 |
东方雨虹 |
3.98% |
4.96 |
255.03 |
4.00% |
0.30 (6.05%) |
9 |
002709 |
天赐材料 |
3.20% |
3.31 |
205.42 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
2.81% |
0.65 |
180.13 |
2.83% |
-0.05 (-7.69%) |
11 |
600703 |
三安光电 |
2.53% |
6.60 |
162.23 |
2.54% |
--- |
12 |
603659 |
璞泰来 |
2.25% |
1.71 |
144.32 |
2.26% |
--- |
13 |
002074 |
国轩高科 |
1.74% |
2.45 |
111.72 |
1.75% |
--- |
14 |
002340 |
格林美 |
1.67% |
11.75 |
106.92 |
1.68% |
--- |
15 |
300769 |
德方纳米 |
1.62% |
0.25 |
103.80 |
1.63% |
--- |
16 |
600176 |
中国巨石 |
1.60% |
5.90 |
102.75 |
1.61% |
--- |
17 |
002407 |
多氟多 |
1.43% |
1.88 |
91.95 |
1.44% |
--- |
18 |
688005 |
容百科技 |
1.34% |
0.66 |
85.87 |
1.35% |
--- |
19 |
000009 |
中国宝安 |
1.33% |
6.33 |
85.39 |
1.34% |
--- |
20 |
300408 |
三环集团 |
1.32% |
2.82 |
84.88 |
1.33% |
--- |
21 |
300568 |
星源材质 |
1.28% |
2.84 |
82.37 |
1.29% |
--- |
22 |
688116 |
天奈科技 |
1.25% |
0.47 |
79.84 |
1.25% |
--- |
23 |
300073 |
当升科技 |
1.23% |
0.87 |
78.60 |
1.23% |
--- |
24 |
600884 |
杉杉股份 |
1.23% |
2.65 |
78.76 |
1.24% |
--- |
25 |
600989 |
宝丰能源 |
1.23% |
5.40 |
79.11 |
1.24% |
--- |
26 |
002756 |
永兴材料 |
1.19% |
0.50 |
76.11 |
1.19% |
--- |
27 |
000301 |
东方盛虹 |
1.16% |
4.38 |
74.07 |
1.16% |
--- |
28 |
300285 |
国瓷材料 |
1.10% |
1.97 |
70.76 |
1.11% |
--- |
29 |
600399 |
抚顺特钢 |
1.08% |
3.88 |
69.45 |
1.09% |
--- |
30 |
300037 |
新宙邦 |
1.05% |
1.28 |
67.28 |
1.06% |
--- |
31 |
688122 |
西部超导 |
0.99% |
0.69 |
63.34 |
0.99% |
--- |
32 |
603260 |
合盛硅业 |
0.98% |
0.53 |
62.52 |
0.98% |
--- |
33 |
688126 |
沪硅产业 |
0.96% |
2.67 |
61.35 |
0.96% |
--- |
34 |
600862 |
中航高科 |
0.90% |
2.05 |
57.60 |
0.90% |
--- |
35 |
000762 |
西藏矿业 |
0.89% |
1.02 |
57.05 |
0.89% |
--- |
36 |
300919 |
中伟股份 |
0.87% |
0.45 |
55.76 |
0.87% |
--- |
37 |
002850 |
科达利 |
0.84% |
0.34 |
54.06 |
0.85% |
--- |
38 |
603026 |
石大胜华 |
0.79% |
0.35 |
50.87 |
0.80% |
--- |
39 |
000708 |
中信特钢 |
0.78% |
2.48 |
49.97 |
0.78% |
--- |
40 |
002326 |
永太科技 |
0.78% |
1.51 |
49.72 |
0.78% |
--- |
41 |
603737 |
三棵树 |
0.74% |
0.37 |
47.50 |
0.75% |
--- |
42 |
002080 |
中材科技 |
0.71% |
1.65 |
45.38 |
0.71% |
--- |
43 |
300699 |
光威复材 |
0.70% |
0.76 |
44.74 |
0.70% |
--- |
44 |
600143 |
金发科技 |
0.66% |
4.42 |
42.08 |
0.66% |
--- |
45 |
600456 |
宝钛股份 |
0.65% |
0.70 |
41.58 |
0.65% |
--- |
46 |
002409 |
雅克科技 |
0.61% |
0.70 |
38.86 |
0.61% |
--- |
47 |
002585 |
双星新材 |
0.48% |
1.70 |
30.75 |
0.48% |
--- |
48 |
600378 |
昊华科技 |
0.41% |
0.68 |
26.19 |
0.41% |
--- |
49 |
603650 |
彤程新材 |
0.22% |
0.44 |
14.34 |
0.22% |
--- |
50 |
605589 |
圣泉集团 |
0.08% |
0.21 |
5.18 |
0.08% |
--- |
51 |
601089 |
福元医药 |
0.05% |
0.16 |
3.41 |
0.05% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
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 |
10.84% |
8.63 |
622.65 |
10.89% |
0.36 (4.17%) |
2 |
300750 |
宁德时代 |
9.55% |
1.07 |
548.16 |
9.59% |
0.03 (2.80%) |
3 |
600309 |
万华化学 |
5.82% |
4.13 |
334.08 |
5.84% |
0.15 (3.63%) |
4 |
002812 |
恩捷股份 |
5.48% |
1.43 |
314.60 |
5.50% |
0.10 (6.99%) |
5 |
600438 |
通威股份 |
5.31% |
7.14 |
304.81 |
5.33% |
0.34 (4.76%) |
6 |
002129 |
TCL中环 |
4.43% |
5.96 |
254.42 |
4.45% |
0.24 (4.03%) |
7 |
603799 |
华友钴业 |
4.39% |
2.58 |
252.32 |
4.41% |
0.13 (5.04%) |
8 |
002271 |
东方雨虹 |
3.64% |
4.66 |
209.20 |
3.66% |
0.20 (4.30%) |
9 |
002371 |
北方华创 |
3.34% |
0.70 |
191.80 |
3.35% |
0.05 (7.14%) |
10 |
600703 |
三安光电 |
2.94% |
7.10 |
168.84 |
2.95% |
0.34 (4.79%) |
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 |
10.84% |
8.63 |
622.65 |
10.89% |
0.36 (4.17%) |
2 |
300750 |
宁德时代 |
9.55% |
1.07 |
548.16 |
9.59% |
0.03 (2.80%) |
3 |
600309 |
万华化学 |
5.82% |
4.13 |
334.08 |
5.84% |
0.15 (3.63%) |
4 |
002812 |
恩捷股份 |
5.48% |
1.43 |
314.60 |
5.50% |
0.10 (6.99%) |
5 |
600438 |
通威股份 |
5.31% |
7.14 |
304.81 |
5.33% |
0.34 (4.76%) |
6 |
002129 |
TCL中环 |
4.43% |
5.96 |
254.42 |
4.45% |
0.24 (4.03%) |
7 |
603799 |
华友钴业 |
4.39% |
2.58 |
252.32 |
4.41% |
0.13 (5.04%) |
8 |
002271 |
东方雨虹 |
3.64% |
4.66 |
209.20 |
3.66% |
0.20 (4.30%) |
9 |
002371 |
北方华创 |
3.34% |
0.70 |
191.80 |
3.35% |
0.05 (7.14%) |
10 |
600703 |
三安光电 |
2.94% |
7.10 |
168.84 |
2.95% |
0.34 (4.79%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
10.68% |
8.27 |
712.46 |
10.81% |
-2.53 (-30.61%) |
2 |
300750 |
宁德时代 |
9.17% |
1.04 |
611.52 |
9.28% |
-0.74 (-71.15%) |
3 |
600309 |
万华化学 |
6.03% |
3.98 |
401.98 |
6.10% |
-1.86 (-46.73%) |
4 |
002812 |
恩捷股份 |
4.99% |
1.33 |
333.03 |
5.05% |
-0.65 (-48.87%) |
5 |
600438 |
通威股份 |
4.58% |
6.80 |
305.73 |
4.64% |
-3.25 (-47.79%) |
6 |
603799 |
华友钴业 |
4.05% |
2.45 |
270.26 |
4.10% |
-0.70 (-28.57%) |
7 |
600703 |
三安光电 |
3.81% |
6.76 |
253.91 |
3.85% |
-3.24 (-47.93%) |
8 |
002129 |
中环股份 |
3.58% |
5.72 |
238.74 |
3.62% |
-2.17 (-37.95%) |
9 |
002271 |
东方雨虹 |
3.52% |
4.46 |
234.69 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.38% |
0.65 |
225.56 |
3.42% |
-0.27 (-41.54%) |
季报日期: 2021-12-31 |
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 |
601012 |
隆基股份 |
10.68% |
8.27 |
712.46 |
10.81% |
-2.53 (-30.61%) |
2 |
300750 |
宁德时代 |
9.17% |
1.04 |
611.52 |
9.28% |
-0.74 (-71.15%) |
3 |
600309 |
万华化学 |
6.03% |
3.98 |
401.98 |
6.10% |
-1.86 (-46.73%) |
4 |
002812 |
恩捷股份 |
4.99% |
1.33 |
333.03 |
5.05% |
-0.65 (-48.87%) |
5 |
600438 |
通威股份 |
4.58% |
6.80 |
305.73 |
4.64% |
-3.25 (-47.79%) |
6 |
603799 |
华友钴业 |
4.05% |
2.45 |
270.26 |
4.10% |
-0.70 (-28.57%) |
7 |
600703 |
三安光电 |
3.81% |
6.76 |
253.91 |
3.85% |
-3.24 (-47.93%) |
8 |
002129 |
中环股份 |
3.58% |
5.72 |
238.74 |
3.62% |
-2.17 (-37.95%) |
9 |
002271 |
东方雨虹 |
3.52% |
4.46 |
234.69 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.38% |
0.65 |
225.56 |
3.42% |
-0.27 (-41.54%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
10.51% |
1.78 |
935.80 |
10.66% |
--- |
2 |
601012 |
隆基股份 |
10.00% |
10.80 |
890.39 |
10.15% |
--- |
3 |
600309 |
万华化学 |
7.00% |
5.84 |
623.42 |
7.10% |
--- |
4 |
002812 |
恩捷股份 |
6.23% |
1.98 |
554.64 |
6.32% |
--- |
5 |
600438 |
通威股份 |
5.75% |
10.05 |
511.95 |
5.83% |
--- |
6 |
002129 |
中环股份 |
4.06% |
7.89 |
361.84 |
4.12% |
--- |
7 |
002371 |
北方华创 |
3.78% |
0.92 |
336.43 |
3.83% |
--- |
8 |
603799 |
华友钴业 |
3.66% |
3.15 |
325.71 |
3.71% |
--- |
9 |
002709 |
天赐材料 |
3.62% |
2.12 |
322.49 |
3.68% |
--- |
10 |
600703 |
三安光电 |
3.56% |
10.00 |
316.90 |
3.61% |
--- |
季报日期: 2021-09-30 |
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 |
10.51% |
1.78 |
935.80 |
10.66% |
--- |
2 |
601012 |
隆基股份 |
10.00% |
10.80 |
890.39 |
10.15% |
--- |
3 |
600309 |
万华化学 |
7.00% |
5.84 |
623.42 |
7.10% |
--- |
4 |
002812 |
恩捷股份 |
6.23% |
1.98 |
554.64 |
6.32% |
--- |
5 |
600438 |
通威股份 |
5.75% |
10.05 |
511.95 |
5.83% |
--- |
6 |
002129 |
中环股份 |
4.06% |
7.89 |
361.84 |
4.12% |
--- |
7 |
002371 |
北方华创 |
3.78% |
0.92 |
336.43 |
3.83% |
--- |
8 |
603799 |
华友钴业 |
3.66% |
3.15 |
325.71 |
3.71% |
--- |
9 |
002709 |
天赐材料 |
3.62% |
2.12 |
322.49 |
3.68% |
--- |
10 |
600703 |
三安光电 |
3.56% |
10.00 |
316.90 |
3.61% |
--- |
显示全部持仓明细>>