富国中证细分化工产业主题ETF
(516120)公募ETF指数型
0.6650
1.46%+0.0097
单位净值 [2024-05-17]
- 最近一月:4.44%
- 最近一季:13.21%
- 最近半年:2.24%
- 今年以来:7.09%
- 最近一年:-8.16%
- 最近两年:-22.58%
- 最近三年:-28.85%
- 成立以来:-33.50%
- 成立日期:2021-03-01
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 最新份额:2.95亿
- 申购状态:可以申购
- 最新规模:1.97亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证细分化工产业主题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 |
600309 |
万华化学 |
13.90% |
34.72 |
2667.04 |
14.00% |
1.49 (4.29%) |
2 |
000792 |
盐湖股份 |
8.33% |
100.26 |
1599.15 |
8.40% |
4.58 (4.57%) |
3 |
600426 |
华鲁恒升 |
3.94% |
27.43 |
756.81 |
3.97% |
1.24 (4.52%) |
4 |
002812 |
恩捷股份 |
3.22% |
10.87 |
617.63 |
3.24% |
0.52 (4.78%) |
5 |
600989 |
宝丰能源 |
3.12% |
40.57 |
599.22 |
3.15% |
1.60 (3.94%) |
6 |
002493 |
荣盛石化 |
3.02% |
56.02 |
579.76 |
3.04% |
2.27 (4.05%) |
7 |
002709 |
天赐材料 |
2.78% |
21.30 |
534.30 |
2.81% |
0.95 (4.46%) |
8 |
002601 |
龙佰集团 |
2.75% |
30.81 |
527.78 |
2.77% |
5.74 (18.63%) |
9 |
600346 |
恒力石化 |
2.68% |
38.99 |
513.55 |
2.70% |
1.91 (4.90%) |
10 |
601233 |
桐昆股份 |
2.45% |
31.12 |
470.88 |
2.47% |
1.24 (3.98%) |
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 |
13.90% |
34.72 |
2667.04 |
14.00% |
1.49 (4.29%) |
2 |
000792 |
盐湖股份 |
8.33% |
100.26 |
1599.15 |
8.40% |
4.58 (4.57%) |
3 |
600426 |
华鲁恒升 |
3.94% |
27.43 |
756.81 |
3.97% |
1.24 (4.52%) |
4 |
002812 |
恩捷股份 |
3.22% |
10.87 |
617.63 |
3.24% |
0.52 (4.78%) |
5 |
600989 |
宝丰能源 |
3.12% |
40.57 |
599.22 |
3.15% |
1.60 (3.94%) |
6 |
002493 |
荣盛石化 |
3.02% |
56.02 |
579.76 |
3.04% |
2.27 (4.05%) |
7 |
002709 |
天赐材料 |
2.78% |
21.30 |
534.30 |
2.81% |
0.95 (4.46%) |
8 |
002601 |
龙佰集团 |
2.75% |
30.81 |
527.78 |
2.77% |
5.74 (18.63%) |
9 |
600346 |
恒力石化 |
2.68% |
38.99 |
513.55 |
2.70% |
1.91 (4.90%) |
10 |
601233 |
桐昆股份 |
2.45% |
31.12 |
470.88 |
2.47% |
1.24 (3.98%) |
11 |
000301 |
东方盛虹 |
2.44% |
48.80 |
468.48 |
2.46% |
--- |
12 |
002648 |
卫星化学 |
2.39% |
31.06 |
458.11 |
2.41% |
--- |
13 |
300037 |
新宙邦 |
2.38% |
9.67 |
457.20 |
2.40% |
--- |
14 |
600160 |
巨化股份 |
2.14% |
24.89 |
410.44 |
2.16% |
--- |
15 |
600352 |
浙江龙盛 |
2.10% |
48.05 |
403.62 |
2.12% |
--- |
16 |
000408 |
藏格矿业 |
1.93% |
14.60 |
369.96 |
1.94% |
--- |
17 |
600096 |
云天化 |
1.93% |
23.72 |
370.03 |
1.94% |
--- |
18 |
300568 |
星源材质 |
1.90% |
23.67 |
365.00 |
1.92% |
--- |
19 |
603260 |
合盛硅业 |
1.73% |
6.53 |
332.88 |
1.75% |
--- |
20 |
000818 |
航锦科技 |
1.64% |
10.00 |
313.80 |
1.65% |
--- |
21 |
000893 |
亚钾国际 |
1.64% |
12.01 |
315.01 |
1.65% |
--- |
22 |
300699 |
光威复材 |
1.50% |
10.79 |
287.66 |
1.51% |
--- |
23 |
000683 |
远兴能源 |
1.48% |
48.33 |
283.70 |
1.49% |
--- |
24 |
600486 |
扬农化工 |
1.46% |
4.45 |
281.01 |
1.48% |
--- |
25 |
600143 |
金发科技 |
1.44% |
34.48 |
275.50 |
1.45% |
--- |
26 |
002407 |
多氟多 |
1.40% |
17.64 |
268.51 |
1.41% |
--- |
27 |
603077 |
和邦生物 |
1.40% |
114.03 |
269.11 |
1.41% |
--- |
28 |
002430 |
杭氧股份 |
1.38% |
9.09 |
265.52 |
1.39% |
--- |
29 |
600141 |
兴发集团 |
1.37% |
14.39 |
262.62 |
1.38% |
--- |
30 |
300487 |
蓝晓科技 |
1.30% |
4.71 |
249.65 |
1.31% |
--- |
31 |
002064 |
华峰化学 |
1.28% |
36.63 |
245.79 |
1.29% |
--- |
32 |
688065 |
凯赛生物 |
1.25% |
4.36 |
239.98 |
1.26% |
--- |
33 |
601216 |
君正集团 |
1.21% |
62.24 |
232.78 |
1.22% |
--- |
34 |
002145 |
中核钛白 |
1.17% |
49.97 |
223.84 |
1.18% |
--- |
35 |
000830 |
鲁西化工 |
1.11% |
21.22 |
212.84 |
1.12% |
--- |
36 |
603225 |
新凤鸣 |
1.05% |
14.15 |
200.93 |
1.06% |
--- |
37 |
002312 |
川发龙蟒 |
1.04% |
27.91 |
199.56 |
1.05% |
--- |
38 |
300777 |
中简科技 |
1.01% |
6.48 |
193.30 |
1.01% |
--- |
39 |
603737 |
三棵树 |
0.96% |
3.87 |
184.10 |
0.97% |
--- |
40 |
002683 |
广东宏大 |
0.87% |
8.32 |
167.07 |
0.88% |
--- |
41 |
600378 |
昊华科技 |
0.81% |
5.08 |
154.94 |
0.81% |
--- |
42 |
603379 |
三美股份 |
0.79% |
4.46 |
151.64 |
0.80% |
--- |
43 |
301035 |
润丰股份 |
0.76% |
2.09 |
146.30 |
0.77% |
--- |
44 |
600500 |
中化国际 |
0.76% |
33.13 |
146.43 |
0.77% |
--- |
45 |
603599 |
广信股份 |
0.76% |
10.05 |
145.72 |
0.77% |
--- |
46 |
603650 |
彤程新材 |
0.76% |
4.38 |
145.85 |
0.77% |
--- |
47 |
002408 |
齐翔腾达 |
0.72% |
26.27 |
138.72 |
0.73% |
--- |
48 |
003022 |
联泓新科 |
0.70% |
7.35 |
134.58 |
0.71% |
--- |
49 |
002254 |
泰和新材 |
0.50% |
6.37 |
95.30 |
0.50% |
--- |
50 |
688295 |
中复神鹰 |
0.36% |
2.25 |
68.20 |
0.36% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
58 |
688592 |
司南导航 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.71 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
106 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
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 |
14.07% |
33.23 |
2918.76 |
14.17% |
-9.89 (-29.76%) |
2 |
000792 |
盐湖股份 |
8.84% |
95.68 |
1834.19 |
8.90% |
-28.67 (-29.96%) |
3 |
002812 |
恩捷股份 |
4.81% |
10.35 |
997.22 |
4.84% |
-1.91 (-18.45%) |
4 |
002709 |
天赐材料 |
4.04% |
20.35 |
838.38 |
4.07% |
-6.11 (-30.02%) |
5 |
600426 |
华鲁恒升 |
3.87% |
26.19 |
802.22 |
3.89% |
-7.83 (-29.90%) |
6 |
002493 |
荣盛石化 |
3.02% |
53.74 |
625.59 |
3.04% |
-15.79 (-29.38%) |
7 |
000301 |
东方盛虹 |
2.66% |
46.61 |
550.93 |
2.67% |
4.18 (8.97%) |
8 |
600346 |
恒力石化 |
2.56% |
37.08 |
531.41 |
2.58% |
-11.25 (-30.34%) |
9 |
600989 |
宝丰能源 |
2.37% |
38.97 |
491.41 |
2.39% |
-11.39 (-29.23%) |
10 |
300037 |
新宙邦 |
2.33% |
9.30 |
482.37 |
2.34% |
-2.53 (-27.22%) |
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 |
14.07% |
33.23 |
2918.76 |
14.17% |
-9.89 (-29.76%) |
2 |
000792 |
盐湖股份 |
8.84% |
95.68 |
1834.19 |
8.90% |
-28.67 (-29.96%) |
3 |
002812 |
恩捷股份 |
4.81% |
10.35 |
997.22 |
4.84% |
-1.91 (-18.45%) |
4 |
002709 |
天赐材料 |
4.04% |
20.35 |
838.38 |
4.07% |
-6.11 (-30.02%) |
5 |
600426 |
华鲁恒升 |
3.87% |
26.19 |
802.22 |
3.89% |
-7.83 (-29.90%) |
6 |
002493 |
荣盛石化 |
3.02% |
53.74 |
625.59 |
3.04% |
-15.79 (-29.38%) |
7 |
000301 |
东方盛虹 |
2.66% |
46.61 |
550.93 |
2.67% |
4.18 (8.97%) |
8 |
600346 |
恒力石化 |
2.56% |
37.08 |
531.41 |
2.58% |
-11.25 (-30.34%) |
9 |
600989 |
宝丰能源 |
2.37% |
38.97 |
491.41 |
2.39% |
-11.39 (-29.23%) |
10 |
300037 |
新宙邦 |
2.33% |
9.30 |
482.37 |
2.34% |
-2.53 (-27.22%) |
11 |
002648 |
卫星化学 |
2.15% |
29.81 |
445.93 |
2.16% |
--- |
12 |
603260 |
合盛硅业 |
2.14% |
6.34 |
443.72 |
2.15% |
--- |
13 |
600352 |
浙江龙盛 |
2.06% |
45.72 |
427.48 |
2.07% |
--- |
14 |
002601 |
龙佰集团 |
1.99% |
25.07 |
413.65 |
2.01% |
--- |
15 |
601233 |
桐昆股份 |
1.91% |
29.88 |
395.94 |
1.92% |
--- |
16 |
300568 |
星源材质 |
1.86% |
22.44 |
385.75 |
1.87% |
--- |
17 |
600096 |
云天化 |
1.85% |
22.49 |
383.90 |
1.86% |
--- |
18 |
002407 |
多氟多 |
1.78% |
18.56 |
368.64 |
1.79% |
--- |
19 |
600160 |
巨化股份 |
1.59% |
23.90 |
329.34 |
1.60% |
--- |
20 |
000818 |
航锦科技 |
1.57% |
9.75 |
325.36 |
1.58% |
--- |
21 |
000683 |
远兴能源 |
1.56% |
44.90 |
322.83 |
1.57% |
--- |
22 |
000408 |
藏格矿业 |
1.50% |
13.79 |
311.24 |
1.51% |
--- |
23 |
300699 |
光威复材 |
1.48% |
9.96 |
307.14 |
1.49% |
--- |
24 |
600141 |
兴发集团 |
1.45% |
13.54 |
300.86 |
1.46% |
--- |
25 |
002430 |
杭氧股份 |
1.43% |
8.66 |
297.56 |
1.44% |
--- |
26 |
300777 |
中简科技 |
1.43% |
6.28 |
296.79 |
1.44% |
--- |
27 |
600486 |
扬农化工 |
1.41% |
3.35 |
292.86 |
1.42% |
--- |
28 |
600143 |
金发科技 |
1.39% |
32.94 |
287.57 |
1.40% |
--- |
29 |
603077 |
和邦生物 |
1.27% |
108.60 |
263.90 |
1.28% |
--- |
30 |
300487 |
蓝晓科技 |
1.25% |
4.16 |
259.36 |
1.26% |
--- |
31 |
601216 |
君正集团 |
1.18% |
59.63 |
244.48 |
1.19% |
--- |
32 |
603737 |
三棵树 |
1.17% |
3.72 |
243.16 |
1.18% |
--- |
33 |
002064 |
华峰化学 |
1.16% |
35.00 |
240.10 |
1.17% |
--- |
34 |
002145 |
中核钛白 |
1.16% |
40.98 |
241.34 |
1.17% |
--- |
35 |
000893 |
亚钾国际 |
1.11% |
10.05 |
230.66 |
1.12% |
--- |
36 |
002683 |
广东宏大 |
1.10% |
7.74 |
227.87 |
1.11% |
--- |
37 |
002312 |
川发龙蟒 |
1.05% |
26.78 |
217.72 |
1.06% |
--- |
38 |
000830 |
鲁西化工 |
1.04% |
20.34 |
214.79 |
1.04% |
--- |
39 |
002408 |
齐翔腾达 |
0.93% |
30.12 |
191.88 |
0.93% |
--- |
40 |
003022 |
联泓新科 |
0.88% |
7.31 |
182.02 |
0.88% |
--- |
41 |
600378 |
昊华科技 |
0.84% |
4.60 |
173.27 |
0.84% |
--- |
42 |
600596 |
新安股份 |
0.84% |
15.91 |
173.85 |
0.84% |
--- |
43 |
603026 |
胜华新材 |
0.81% |
2.85 |
168.86 |
0.82% |
--- |
44 |
002326 |
永太科技 |
0.79% |
10.66 |
162.99 |
0.79% |
--- |
45 |
688065 |
凯赛生物 |
0.77% |
2.55 |
158.97 |
0.77% |
--- |
46 |
600500 |
中化国际 |
0.67% |
25.13 |
139.72 |
0.68% |
--- |
47 |
301035 |
润丰股份 |
0.66% |
1.75 |
137.50 |
0.67% |
--- |
48 |
301238 |
瑞泰新材 |
0.40% |
4.07 |
82.78 |
0.40% |
--- |
49 |
000553 |
安道麦A |
0.30% |
7.45 |
62.88 |
0.31% |
--- |
50 |
688295 |
中复神鹰 |
0.29% |
1.64 |
60.16 |
0.29% |
--- |
51 |
688539 |
高华科技 |
0.08% |
0.39 |
16.93 |
0.08% |
--- |
52 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.66 |
0.04% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.04% |
--- |
54 |
301488 |
豪恩汽电 |
0.04% |
0.23 |
9.07 |
0.04% |
--- |
55 |
301202 |
朗威股份 |
0.03% |
0.24 |
6.18 |
0.03% |
--- |
56 |
301261 |
恒工精密 |
0.03% |
0.16 |
6.03 |
0.03% |
--- |
57 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
58 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
59 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
62 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
64 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
66 |
301387 |
光大同创 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
67 |
301408 |
华人健康 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.90 |
0.01% |
--- |
69 |
688352 |
颀中科技 |
0.01% |
0.09 |
1.04 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
72 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
73 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
74 |
688531 |
日联科技 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
75 |
688576 |
西山科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
76 |
688593 |
新相微 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
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 |
13.60% |
43.12 |
3994.89 |
13.66% |
17.10 (39.66%) |
2 |
000792 |
盐湖股份 |
9.60% |
124.35 |
2821.50 |
9.65% |
52.31 (42.07%) |
3 |
002812 |
恩捷股份 |
5.48% |
12.26 |
1609.62 |
5.50% |
3.39 (27.65%) |
4 |
002709 |
天赐材料 |
3.95% |
26.46 |
1160.71 |
3.97% |
4.13 (15.61%) |
5 |
600426 |
华鲁恒升 |
3.84% |
34.02 |
1127.78 |
3.86% |
9.40 (27.63%) |
6 |
002493 |
荣盛石化 |
2.91% |
69.53 |
855.28 |
2.92% |
19.18 (27.58%) |
7 |
600346 |
恒力石化 |
2.55% |
48.33 |
750.62 |
2.57% |
13.33 (27.58%) |
8 |
002601 |
龙佰集团 |
2.11% |
32.72 |
619.06 |
2.12% |
新增 |
9 |
600096 |
云天化 |
2.11% |
29.42 |
619.00 |
2.12% |
8.09 (27.50%) |
10 |
002497 |
雅化集团 |
2.09% |
26.38 |
613.34 |
2.10% |
新增 |
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 |
13.60% |
43.12 |
3994.89 |
13.66% |
17.10 (39.66%) |
2 |
000792 |
盐湖股份 |
9.60% |
124.35 |
2821.50 |
9.65% |
52.31 (42.07%) |
3 |
002812 |
恩捷股份 |
5.48% |
12.26 |
1609.62 |
5.50% |
3.39 (27.65%) |
4 |
002709 |
天赐材料 |
3.95% |
26.46 |
1160.71 |
3.97% |
4.13 (15.61%) |
5 |
600426 |
华鲁恒升 |
3.84% |
34.02 |
1127.78 |
3.86% |
9.40 (27.63%) |
6 |
002493 |
荣盛石化 |
2.91% |
69.53 |
855.28 |
2.92% |
19.18 (27.58%) |
7 |
600346 |
恒力石化 |
2.55% |
48.33 |
750.62 |
2.57% |
13.33 (27.58%) |
8 |
002601 |
龙佰集团 |
2.11% |
32.72 |
619.06 |
2.12% |
新增 |
9 |
600096 |
云天化 |
2.11% |
29.42 |
619.00 |
2.12% |
8.09 (27.50%) |
10 |
002497 |
雅化集团 |
2.09% |
26.38 |
613.34 |
2.10% |
新增 |
11 |
600989 |
宝丰能源 |
2.07% |
50.36 |
607.85 |
2.08% |
--- |
12 |
002648 |
卫星化学 |
2.02% |
38.34 |
594.24 |
2.03% |
--- |
13 |
600352 |
浙江龙盛 |
2.00% |
59.24 |
586.48 |
2.01% |
--- |
14 |
002407 |
多氟多 |
1.99% |
17.53 |
584.10 |
2.00% |
--- |
15 |
601233 |
桐昆股份 |
1.89% |
38.42 |
555.20 |
1.90% |
--- |
16 |
000301 |
东方盛虹 |
1.88% |
42.43 |
553.29 |
1.89% |
--- |
17 |
300037 |
新宙邦 |
1.75% |
11.83 |
514.08 |
1.76% |
--- |
18 |
600141 |
兴发集团 |
1.75% |
17.71 |
513.59 |
1.76% |
--- |
19 |
300699 |
光威复材 |
1.74% |
7.08 |
511.53 |
1.75% |
--- |
20 |
300568 |
星源材质 |
1.69% |
23.32 |
495.79 |
1.70% |
--- |
21 |
600160 |
巨化股份 |
1.62% |
30.73 |
476.62 |
1.63% |
--- |
22 |
000683 |
远兴能源 |
1.54% |
57.70 |
452.37 |
1.55% |
--- |
23 |
600486 |
扬农化工 |
1.51% |
4.28 |
444.69 |
1.52% |
--- |
24 |
603077 |
和邦生物 |
1.46% |
140.70 |
427.73 |
1.46% |
--- |
25 |
600143 |
金发科技 |
1.40% |
42.34 |
410.27 |
1.40% |
--- |
26 |
603260 |
合盛硅业 |
1.39% |
4.92 |
407.82 |
1.39% |
--- |
27 |
603737 |
三棵树 |
1.33% |
3.43 |
390.35 |
1.33% |
--- |
28 |
000408 |
藏格矿业 |
1.27% |
14.38 |
373.45 |
1.28% |
--- |
29 |
002312 |
川发龙蟒 |
1.23% |
34.48 |
362.73 |
1.24% |
--- |
30 |
000703 |
恒逸石化 |
1.20% |
50.07 |
351.96 |
1.20% |
--- |
31 |
002092 |
中泰化学 |
1.20% |
47.35 |
353.23 |
1.21% |
--- |
32 |
300777 |
中简科技 |
1.17% |
6.99 |
343.56 |
1.17% |
--- |
33 |
000818 |
航锦科技 |
1.15% |
12.37 |
338.32 |
1.16% |
--- |
34 |
000830 |
鲁西化工 |
1.11% |
26.22 |
324.87 |
1.11% |
--- |
35 |
600596 |
新安股份 |
1.07% |
20.85 |
315.61 |
1.08% |
--- |
36 |
002064 |
华峰化学 |
1.05% |
45.44 |
308.99 |
1.06% |
--- |
37 |
002326 |
永太科技 |
1.04% |
13.96 |
304.75 |
1.04% |
--- |
38 |
601216 |
君正集团 |
1.04% |
76.82 |
306.51 |
1.05% |
--- |
39 |
605589 |
圣泉集团 |
1.04% |
14.24 |
304.59 |
1.04% |
--- |
40 |
603026 |
胜华新材 |
1.01% |
3.23 |
298.13 |
1.02% |
--- |
41 |
000893 |
亚钾国际 |
0.98% |
10.56 |
287.16 |
0.98% |
--- |
42 |
003022 |
联泓新科 |
0.94% |
9.12 |
276.79 |
0.95% |
--- |
43 |
002408 |
齐翔腾达 |
0.93% |
38.82 |
273.31 |
0.93% |
--- |
44 |
600378 |
昊华科技 |
0.91% |
6.22 |
267.04 |
0.91% |
--- |
45 |
002145 |
中核钛白 |
0.85% |
40.66 |
250.50 |
0.86% |
--- |
46 |
688065 |
凯赛生物 |
0.84% |
4.02 |
246.39 |
0.84% |
--- |
47 |
002585 |
双星新材 |
0.69% |
15.79 |
201.32 |
0.69% |
--- |
48 |
000902 |
新洋丰 |
0.60% |
15.38 |
177.03 |
0.61% |
--- |
49 |
603650 |
彤程新材 |
0.44% |
4.17 |
128.56 |
0.44% |
--- |
50 |
301238 |
瑞泰新材 |
0.25% |
3.33 |
74.89 |
0.26% |
--- |
51 |
688506 |
百利天恒 |
0.09% |
1.05 |
25.91 |
0.09% |
--- |
52 |
688172 |
燕东微 |
0.04% |
0.61 |
10.97 |
0.04% |
--- |
53 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
54 |
688275 |
万润新能 |
0.02% |
0.03 |
5.72 |
0.02% |
--- |
55 |
688489 |
三未信安 |
0.02% |
0.08 |
7.29 |
0.02% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
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 |
11.61% |
26.02 |
2396.27 |
11.72% |
-0.79 (-3.04%) |
2 |
000792 |
盐湖股份 |
8.33% |
72.04 |
1720.32 |
8.41% |
-2.03 (-2.82%) |
3 |
002812 |
恩捷股份 |
7.48% |
8.87 |
1544.44 |
7.55% |
-0.27 (-3.04%) |
4 |
002709 |
天赐材料 |
4.77% |
22.33 |
984.04 |
4.81% |
-0.69 (-3.09%) |
5 |
600426 |
华鲁恒升 |
3.48% |
24.62 |
718.18 |
3.51% |
-0.73 (-2.96%) |
6 |
002493 |
荣盛石化 |
3.37% |
50.35 |
696.41 |
3.41% |
-1.49 (-2.96%) |
7 |
600346 |
恒力石化 |
2.87% |
35.00 |
592.26 |
2.90% |
-1.04 (-2.97%) |
8 |
000301 |
东方盛虹 |
2.50% |
29.58 |
515.29 |
2.52% |
-0.87 (-2.94%) |
9 |
600096 |
云天化 |
2.45% |
21.33 |
506.16 |
2.48% |
-0.73 (-3.42%) |
10 |
600989 |
宝丰能源 |
2.36% |
36.50 |
486.18 |
2.38% |
-1.05 (-2.88%) |
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 |
11.61% |
26.02 |
2396.27 |
11.72% |
-0.79 (-3.04%) |
2 |
000792 |
盐湖股份 |
8.33% |
72.04 |
1720.32 |
8.41% |
-2.03 (-2.82%) |
3 |
002812 |
恩捷股份 |
7.48% |
8.87 |
1544.44 |
7.55% |
-0.27 (-3.04%) |
4 |
002709 |
天赐材料 |
4.77% |
22.33 |
984.04 |
4.81% |
-0.69 (-3.09%) |
5 |
600426 |
华鲁恒升 |
3.48% |
24.62 |
718.18 |
3.51% |
-0.73 (-2.96%) |
6 |
002493 |
荣盛石化 |
3.37% |
50.35 |
696.41 |
3.41% |
-1.49 (-2.96%) |
7 |
600346 |
恒力石化 |
2.87% |
35.00 |
592.26 |
2.90% |
-1.04 (-2.97%) |
8 |
000301 |
东方盛虹 |
2.50% |
29.58 |
515.29 |
2.52% |
-0.87 (-2.94%) |
9 |
600096 |
云天化 |
2.45% |
21.33 |
506.16 |
2.48% |
-0.73 (-3.42%) |
10 |
600989 |
宝丰能源 |
2.36% |
36.50 |
486.18 |
2.38% |
-1.05 (-2.88%) |
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 |
10.10% |
26.81 |
2600.12 |
10.20% |
-3.05 (-11.38%) |
2 |
002812 |
恩捷股份 |
8.89% |
9.14 |
2289.11 |
8.98% |
-1.05 (-11.49%) |
3 |
000792 |
盐湖股份 |
8.62% |
74.07 |
2219.14 |
8.70% |
新增 |
4 |
002709 |
天赐材料 |
5.55% |
23.02 |
1428.87 |
5.60% |
12.11 (52.61%) |
5 |
600346 |
恒力石化 |
3.11% |
36.04 |
801.61 |
3.14% |
-4.22 (-11.71%) |
6 |
002493 |
荣盛石化 |
3.10% |
51.84 |
797.89 |
3.13% |
-5.97 (-11.52%) |
7 |
600426 |
华鲁恒升 |
2.88% |
25.35 |
740.24 |
2.90% |
-2.84 (-11.20%) |
8 |
600096 |
云天化 |
2.70% |
22.06 |
694.45 |
2.72% |
新增 |
9 |
002497 |
雅化集团 |
2.50% |
19.67 |
642.23 |
2.52% |
-2.24 (-11.39%) |
10 |
002407 |
多氟多 |
2.48% |
13.05 |
638.28 |
2.50% |
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 |
600309 |
万华化学 |
10.10% |
26.81 |
2600.12 |
10.20% |
-3.05 (-11.38%) |
2 |
002812 |
恩捷股份 |
8.89% |
9.14 |
2289.11 |
8.98% |
-1.05 (-11.49%) |
3 |
000792 |
盐湖股份 |
8.62% |
74.07 |
2219.14 |
8.70% |
新增 |
4 |
002709 |
天赐材料 |
5.55% |
23.02 |
1428.87 |
5.60% |
12.11 (52.61%) |
5 |
600346 |
恒力石化 |
3.11% |
36.04 |
801.61 |
3.14% |
-4.22 (-11.71%) |
6 |
002493 |
荣盛石化 |
3.10% |
51.84 |
797.89 |
3.13% |
-5.97 (-11.52%) |
7 |
600426 |
华鲁恒升 |
2.88% |
25.35 |
740.24 |
2.90% |
-2.84 (-11.20%) |
8 |
600096 |
云天化 |
2.70% |
22.06 |
694.45 |
2.72% |
新增 |
9 |
002497 |
雅化集团 |
2.50% |
19.67 |
642.23 |
2.52% |
-2.24 (-11.39%) |
10 |
002407 |
多氟多 |
2.48% |
13.05 |
638.28 |
2.50% |
新增 |
11 |
600141 |
兴发集团 |
2.27% |
13.29 |
584.63 |
2.29% |
--- |
12 |
300568 |
星源材质 |
2.22% |
19.70 |
572.10 |
2.24% |
--- |
13 |
600989 |
宝丰能源 |
2.14% |
37.55 |
550.11 |
2.16% |
--- |
14 |
002648 |
卫星化学 |
2.06% |
20.54 |
530.85 |
2.08% |
--- |
15 |
000301 |
东方盛虹 |
2.00% |
30.45 |
514.91 |
2.02% |
--- |
16 |
002601 |
龙佰集团 |
1.89% |
24.31 |
487.42 |
1.91% |
--- |
17 |
300037 |
新宙邦 |
1.81% |
8.89 |
467.05 |
1.83% |
--- |
18 |
601233 |
桐昆股份 |
1.78% |
28.81 |
457.54 |
1.79% |
--- |
19 |
000683 |
远兴能源 |
1.77% |
43.26 |
454.66 |
1.78% |
--- |
20 |
600352 |
浙江龙盛 |
1.76% |
44.43 |
452.30 |
1.77% |
--- |
21 |
603077 |
和邦生物 |
1.75% |
105.50 |
449.43 |
1.76% |
--- |
22 |
603260 |
合盛硅业 |
1.68% |
3.67 |
432.57 |
1.70% |
--- |
23 |
600486 |
扬农化工 |
1.65% |
3.18 |
423.83 |
1.66% |
--- |
24 |
000703 |
恒逸石化 |
1.53% |
37.55 |
394.61 |
1.55% |
--- |
25 |
603026 |
石大胜华 |
1.37% |
2.43 |
353.20 |
1.39% |
--- |
26 |
002326 |
永太科技 |
1.34% |
10.47 |
344.78 |
1.35% |
--- |
27 |
000830 |
鲁西化工 |
1.32% |
19.66 |
339.92 |
1.33% |
--- |
28 |
603737 |
三棵树 |
1.29% |
2.57 |
332.53 |
1.30% |
--- |
29 |
000818 |
航锦科技 |
1.22% |
9.24 |
313.24 |
1.23% |
--- |
30 |
300699 |
光威复材 |
1.22% |
5.32 |
313.19 |
1.23% |
--- |
31 |
600160 |
巨化股份 |
1.18% |
23.03 |
302.84 |
1.19% |
--- |
32 |
600143 |
金发科技 |
1.14% |
30.74 |
292.64 |
1.15% |
--- |
33 |
601216 |
君正集团 |
1.09% |
57.61 |
281.14 |
1.10% |
--- |
34 |
002092 |
中泰化学 |
1.06% |
35.31 |
274.01 |
1.07% |
--- |
35 |
000408 |
藏格矿业 |
1.03% |
8.07 |
265.83 |
1.04% |
--- |
36 |
688065 |
凯赛生物 |
0.93% |
2.13 |
238.13 |
0.93% |
--- |
37 |
002408 |
齐翔腾达 |
0.91% |
28.86 |
234.07 |
0.92% |
--- |
38 |
003022 |
联泓新科 |
0.88% |
6.81 |
226.30 |
0.89% |
--- |
39 |
002145 |
中核钛白 |
0.84% |
30.50 |
217.43 |
0.85% |
--- |
40 |
002064 |
华峰化学 |
0.83% |
25.40 |
214.38 |
0.84% |
--- |
41 |
002585 |
双星新材 |
0.83% |
11.84 |
214.19 |
0.84% |
--- |
42 |
000902 |
新洋丰 |
0.73% |
11.14 |
188.17 |
0.74% |
--- |
43 |
600378 |
昊华科技 |
0.71% |
4.71 |
181.56 |
0.71% |
--- |
44 |
600500 |
中化国际 |
0.61% |
23.61 |
157.01 |
0.62% |
--- |
45 |
603225 |
新凤鸣 |
0.59% |
13.05 |
150.60 |
0.59% |
--- |
46 |
601568 |
北元集团 |
0.50% |
20.31 |
128.78 |
0.51% |
--- |
47 |
603650 |
彤程新材 |
0.39% |
3.07 |
100.02 |
0.39% |
--- |
48 |
600955 |
维远股份 |
0.31% |
2.81 |
81.04 |
0.32% |
--- |
49 |
600935 |
华塑股份 |
0.15% |
7.15 |
37.48 |
0.15% |
--- |
50 |
605589 |
圣泉集团 |
0.14% |
1.44 |
35.52 |
0.14% |
--- |
51 |
688261 |
东微半导 |
0.08% |
0.09 |
20.74 |
0.08% |
--- |
52 |
688220 |
翱捷科技 |
0.04% |
0.14 |
9.79 |
0.04% |
--- |
53 |
688193 |
仁度生物 |
0.03% |
0.14 |
6.98 |
0.03% |
--- |
54 |
688163 |
赛伦生物 |
0.02% |
0.25 |
5.85 |
0.02% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301162 |
国能日新 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
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 |
600309 |
万华化学 |
10.40% |
29.86 |
2415.22 |
10.49% |
-0.08 (-0.27%) |
2 |
002812 |
恩捷股份 |
9.65% |
10.19 |
2241.80 |
9.74% |
-0.04 (-0.39%) |
3 |
002709 |
天赐材料 |
4.42% |
10.91 |
1025.73 |
4.45% |
-0.10 (-0.92%) |
4 |
600426 |
华鲁恒升 |
3.95% |
28.19 |
918.17 |
3.99% |
-0.11 (-0.39%) |
5 |
600346 |
恒力石化 |
3.60% |
40.26 |
837.08 |
3.64% |
-0.16 (-0.40%) |
6 |
002493 |
荣盛石化 |
3.56% |
57.81 |
826.75 |
3.59% |
-0.17 (-0.29%) |
7 |
002648 |
卫星化学 |
2.78% |
16.37 |
645.14 |
2.80% |
-0.15 (-0.92%) |
8 |
002497 |
雅化集团 |
2.72% |
21.91 |
632.32 |
2.75% |
新增 |
9 |
600989 |
宝丰能源 |
2.68% |
41.90 |
622.63 |
2.70% |
-0.32 (-0.76%) |
10 |
601233 |
桐昆股份 |
2.42% |
32.10 |
561.14 |
2.44% |
-0.06 (-0.19%) |
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 |
600309 |
万华化学 |
10.40% |
29.86 |
2415.22 |
10.49% |
-0.08 (-0.27%) |
2 |
002812 |
恩捷股份 |
9.65% |
10.19 |
2241.80 |
9.74% |
-0.04 (-0.39%) |
3 |
002709 |
天赐材料 |
4.42% |
10.91 |
1025.73 |
4.45% |
-0.10 (-0.92%) |
4 |
600426 |
华鲁恒升 |
3.95% |
28.19 |
918.17 |
3.99% |
-0.11 (-0.39%) |
5 |
600346 |
恒力石化 |
3.60% |
40.26 |
837.08 |
3.64% |
-0.16 (-0.40%) |
6 |
002493 |
荣盛石化 |
3.56% |
57.81 |
826.75 |
3.59% |
-0.17 (-0.29%) |
7 |
002648 |
卫星化学 |
2.78% |
16.37 |
645.14 |
2.80% |
-0.15 (-0.92%) |
8 |
002497 |
雅化集团 |
2.72% |
21.91 |
632.32 |
2.75% |
新增 |
9 |
600989 |
宝丰能源 |
2.68% |
41.90 |
622.63 |
2.70% |
-0.32 (-0.76%) |
10 |
601233 |
桐昆股份 |
2.42% |
32.10 |
561.14 |
2.44% |
-0.06 (-0.19%) |
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 |
600309 |
万华化学 |
11.13% |
29.94 |
3023.75 |
11.24% |
-7.22 (-24.12%) |
2 |
002812 |
恩捷股份 |
9.43% |
10.23 |
2561.59 |
9.52% |
-2.41 (-23.56%) |
3 |
002709 |
天赐材料 |
4.65% |
11.01 |
1262.53 |
4.69% |
-2.26 (-20.52%) |
4 |
002493 |
荣盛石化 |
3.88% |
57.98 |
1053.01 |
3.91% |
-13.50 (-23.28%) |
5 |
600346 |
恒力石化 |
3.42% |
40.42 |
928.53 |
3.45% |
-9.11 (-22.54%) |
6 |
600426 |
华鲁恒升 |
3.26% |
28.30 |
885.81 |
3.29% |
-6.36 (-22.47%) |
7 |
600989 |
宝丰能源 |
2.70% |
42.22 |
732.94 |
2.72% |
-9.81 (-23.24%) |
8 |
601233 |
桐昆股份 |
2.51% |
32.16 |
681.19 |
2.53% |
新增 |
9 |
002648 |
卫星化学 |
2.44% |
16.52 |
661.46 |
2.46% |
新增 |
10 |
002601 |
龙佰集团 |
2.39% |
22.73 |
649.85 |
2.41% |
新增 |
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 |
600309 |
万华化学 |
11.13% |
29.94 |
3023.75 |
11.24% |
-7.22 (-24.12%) |
2 |
002812 |
恩捷股份 |
9.43% |
10.23 |
2561.59 |
9.52% |
-2.41 (-23.56%) |
3 |
002709 |
天赐材料 |
4.65% |
11.01 |
1262.53 |
4.69% |
-2.26 (-20.52%) |
4 |
002493 |
荣盛石化 |
3.88% |
57.98 |
1053.01 |
3.91% |
-13.50 (-23.28%) |
5 |
600346 |
恒力石化 |
3.42% |
40.42 |
928.53 |
3.45% |
-9.11 (-22.54%) |
6 |
600426 |
华鲁恒升 |
3.26% |
28.30 |
885.81 |
3.29% |
-6.36 (-22.47%) |
7 |
600989 |
宝丰能源 |
2.70% |
42.22 |
732.94 |
2.72% |
-9.81 (-23.24%) |
8 |
601233 |
桐昆股份 |
2.51% |
32.16 |
681.19 |
2.53% |
新增 |
9 |
002648 |
卫星化学 |
2.44% |
16.52 |
661.46 |
2.46% |
新增 |
10 |
002601 |
龙佰集团 |
2.39% |
22.73 |
649.85 |
2.41% |
新增 |
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 |
600309 |
万华化学 |
11.68% |
37.16 |
3966.63 |
11.79% |
-83.66 (-225.15%) |
2 |
002812 |
恩捷股份 |
10.43% |
12.64 |
3540.72 |
10.52% |
-27.12 (-214.56%) |
3 |
002709 |
天赐材料 |
5.94% |
13.27 |
2018.94 |
6.00% |
-32.05 (-241.49%) |
4 |
002493 |
荣盛石化 |
3.96% |
71.48 |
1343.92 |
3.99% |
-159.91 (-223.70%) |
5 |
600346 |
恒力石化 |
3.80% |
49.53 |
1289.86 |
3.83% |
-113.42 (-228.97%) |
6 |
600426 |
华鲁恒升 |
3.36% |
34.66 |
1141.37 |
3.39% |
-77.17 (-222.65%) |
7 |
300037 |
新宙邦 |
3.14% |
6.88 |
1066.40 |
3.17% |
-15.90 (-231.10%) |
8 |
600176 |
中国巨石 |
2.93% |
56.52 |
993.56 |
2.95% |
-126.38 (-223.62%) |
9 |
000301 |
东方盛虹 |
2.84% |
34.36 |
966.21 |
2.87% |
-77.05 (-224.24%) |
10 |
600989 |
宝丰能源 |
2.46% |
52.03 |
836.64 |
2.49% |
-118.12 (-227.02%) |
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 |
600309 |
万华化学 |
11.68% |
37.16 |
3966.63 |
11.79% |
-83.66 (-225.15%) |
2 |
002812 |
恩捷股份 |
10.43% |
12.64 |
3540.72 |
10.52% |
-27.12 (-214.56%) |
3 |
002709 |
天赐材料 |
5.94% |
13.27 |
2018.94 |
6.00% |
-32.05 (-241.49%) |
4 |
002493 |
荣盛石化 |
3.96% |
71.48 |
1343.92 |
3.99% |
-159.91 (-223.70%) |
5 |
600346 |
恒力石化 |
3.80% |
49.53 |
1289.86 |
3.83% |
-113.42 (-228.97%) |
6 |
600426 |
华鲁恒升 |
3.36% |
34.66 |
1141.37 |
3.39% |
-77.17 (-222.65%) |
7 |
300037 |
新宙邦 |
3.14% |
6.88 |
1066.40 |
3.17% |
-15.90 (-231.10%) |
8 |
600176 |
中国巨石 |
2.93% |
56.52 |
993.56 |
2.95% |
-126.38 (-223.62%) |
9 |
000301 |
东方盛虹 |
2.84% |
34.36 |
966.21 |
2.87% |
-77.05 (-224.24%) |
10 |
600989 |
宝丰能源 |
2.46% |
52.03 |
836.64 |
2.49% |
-118.12 (-227.02%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
12.76% |
120.82 |
13147.40 |
12.80% |
--- |
2 |
002812 |
恩捷股份 |
9.03% |
39.76 |
9307.82 |
9.06% |
--- |
3 |
002709 |
天赐材料 |
4.69% |
45.32 |
4830.42 |
4.70% |
--- |
4 |
600346 |
恒力石化 |
4.15% |
162.95 |
4275.91 |
4.16% |
--- |
5 |
002493 |
荣盛石化 |
3.88% |
231.40 |
3996.19 |
3.89% |
--- |
6 |
002601 |
龙佰集团 |
3.50% |
104.25 |
3604.96 |
3.51% |
--- |
7 |
600426 |
华鲁恒升 |
3.36% |
111.83 |
3461.16 |
3.37% |
--- |
8 |
300285 |
国瓷材料 |
2.94% |
62.23 |
3033.78 |
2.95% |
--- |
9 |
601233 |
桐昆股份 |
2.90% |
123.97 |
2986.49 |
2.91% |
--- |
10 |
600143 |
金发科技 |
2.79% |
137.95 |
2877.64 |
2.80% |
--- |
季报日期: 2021-06-30 |
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 |
12.76% |
120.82 |
13147.40 |
12.80% |
--- |
2 |
002812 |
恩捷股份 |
9.03% |
39.76 |
9307.82 |
9.06% |
--- |
3 |
002709 |
天赐材料 |
4.69% |
45.32 |
4830.42 |
4.70% |
--- |
4 |
600346 |
恒力石化 |
4.15% |
162.95 |
4275.91 |
4.16% |
--- |
5 |
002493 |
荣盛石化 |
3.88% |
231.40 |
3996.19 |
3.89% |
--- |
6 |
002601 |
龙佰集团 |
3.50% |
104.25 |
3604.96 |
3.51% |
--- |
7 |
600426 |
华鲁恒升 |
3.36% |
111.83 |
3461.16 |
3.37% |
--- |
8 |
300285 |
国瓷材料 |
2.94% |
62.23 |
3033.78 |
2.95% |
--- |
9 |
601233 |
桐昆股份 |
2.90% |
123.97 |
2986.49 |
2.91% |
--- |
10 |
600143 |
金发科技 |
2.79% |
137.95 |
2877.64 |
2.80% |
--- |
11 |
600176 |
中国巨石 |
2.75% |
182.90 |
2836.72 |
2.76% |
--- |
12 |
600352 |
浙江龙盛 |
2.67% |
199.98 |
2747.73 |
2.68% |
--- |
13 |
000301 |
东方盛虹 |
2.26% |
111.41 |
2328.47 |
2.27% |
--- |
14 |
600989 |
宝丰能源 |
2.26% |
170.15 |
2327.65 |
2.27% |
--- |
15 |
300037 |
新宙邦 |
2.21% |
22.78 |
2280.28 |
2.22% |
--- |
16 |
603737 |
三棵树 |
2.06% |
12.05 |
2121.36 |
2.07% |
--- |
17 |
002648 |
卫星石化 |
2.04% |
53.74 |
2106.23 |
2.05% |
--- |
18 |
000703 |
恒逸石化 |
1.97% |
170.03 |
2031.81 |
1.98% |
--- |
19 |
300699 |
光威复材 |
1.85% |
25.16 |
1910.90 |
1.86% |
--- |
20 |
002409 |
雅克科技 |
1.71% |
21.75 |
1761.75 |
1.72% |
--- |
21 |
600486 |
扬农化工 |
1.70% |
15.66 |
1750.32 |
1.70% |
--- |
22 |
002497 |
雅化集团 |
1.59% |
71.99 |
1639.93 |
1.60% |
--- |
23 |
000830 |
鲁西化工 |
1.58% |
87.13 |
1631.94 |
1.59% |
--- |
24 |
002250 |
联化科技 |
1.51% |
55.77 |
1555.98 |
1.52% |
--- |
25 |
002064 |
华峰化学 |
1.46% |
105.84 |
1502.93 |
1.46% |
--- |
26 |
002080 |
中材科技 |
1.33% |
52.19 |
1365.81 |
1.33% |
--- |
27 |
002092 |
中泰化学 |
1.32% |
132.54 |
1361.19 |
1.33% |
--- |
28 |
601216 |
君正集团 |
1.28% |
259.33 |
1319.99 |
1.29% |
--- |
29 |
000818 |
航锦科技 |
1.20% |
42.66 |
1236.71 |
1.20% |
--- |
30 |
600409 |
三友化工 |
0.92% |
93.70 |
947.31 |
0.92% |
--- |
31 |
002683 |
宏大爆破 |
0.89% |
32.89 |
913.36 |
0.89% |
--- |
32 |
300054 |
鼎龙股份 |
0.89% |
50.25 |
917.06 |
0.89% |
--- |
33 |
600160 |
巨化股份 |
0.88% |
102.94 |
909.99 |
0.89% |
--- |
34 |
603225 |
新凤鸣 |
0.88% |
44.56 |
904.57 |
0.88% |
--- |
35 |
002408 |
齐翔腾达 |
0.87% |
72.56 |
901.20 |
0.88% |
--- |
36 |
002597 |
金禾实业 |
0.83% |
24.67 |
856.05 |
0.83% |
--- |
37 |
688019 |
安集科技 |
0.81% |
2.67 |
830.37 |
0.81% |
--- |
38 |
600500 |
中化国际 |
0.80% |
105.02 |
825.46 |
0.80% |
--- |
39 |
300777 |
中简科技 |
0.79% |
18.02 |
814.14 |
0.79% |
--- |
40 |
000902 |
新洋丰 |
0.76% |
50.15 |
783.86 |
0.76% |
--- |
41 |
300236 |
上海新阳 |
0.75% |
15.88 |
770.82 |
0.75% |
--- |
42 |
002643 |
万润股份 |
0.73% |
42.54 |
756.38 |
0.74% |
--- |
43 |
601118 |
海南橡胶 |
0.65% |
132.00 |
671.88 |
0.65% |
--- |
44 |
600273 |
嘉化能源 |
0.64% |
76.17 |
662.68 |
0.65% |
--- |
45 |
300072 |
三聚环保 |
0.60% |
107.82 |
618.89 |
0.60% |
--- |
46 |
000990 |
诚志股份 |
0.59% |
47.58 |
605.69 |
0.59% |
--- |
47 |
600378 |
昊华科技 |
0.46% |
21.55 |
474.82 |
0.46% |
--- |
48 |
003022 |
联泓新科 |
0.42% |
14.13 |
433.79 |
0.42% |
--- |
49 |
300821 |
东岳硅材 |
0.34% |
26.96 |
350.48 |
0.34% |
--- |
50 |
601568 |
北元集团 |
0.26% |
31.07 |
265.96 |
0.26% |
--- |
51 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
52 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>