华宝新材料ETF
(516360)公募ETF指数型
0.6681
1.64%+0.0110
单位净值 [2024-05-17]
- 最近一月:2.34%
- 最近一季:8.02%
- 最近半年:-9.11%
- 今年以来:-2.60%
- 最近一年:-27.52%
- 最近两年:-36.88%
- 最近三年:-35.89%
- 成立以来:-33.20%
- 成立日期:2021-04-30
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:1.54亿
- 申购状态:可以申购
- 最新规模:1.21亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝新材料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 |
9.87% |
6.49 |
1060.21 |
10.03% |
0.74 (11.40%) |
2 |
600309 |
万华化学 |
9.47% |
13.24 |
1017.10 |
9.62% |
0.60 (4.53%) |
3 |
601012 |
隆基绿能 |
9.16% |
42.94 |
983.24 |
9.30% |
2.01 (4.68%) |
4 |
600438 |
通威股份 |
4.46% |
19.14 |
479.07 |
4.53% |
1.02 (5.33%) |
5 |
002371 |
北方华创 |
4.35% |
1.90 |
466.85 |
4.41% |
0.12 (6.32%) |
6 |
002129 |
TCL中环 |
3.35% |
22.98 |
359.41 |
3.40% |
1.28 (5.57%) |
7 |
600703 |
三安光电 |
3.19% |
24.73 |
342.54 |
3.24% |
8.02 (32.43%) |
8 |
603799 |
华友钴业 |
2.97% |
9.70 |
319.32 |
3.02% |
1.11 (11.45%) |
9 |
300408 |
三环集团 |
2.61% |
9.52 |
280.36 |
2.65% |
0.50 (5.25%) |
10 |
002271 |
东方雨虹 |
2.57% |
14.35 |
275.52 |
2.61% |
0.81 (5.64%) |
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 |
9.87% |
6.49 |
1060.21 |
10.03% |
0.74 (11.40%) |
2 |
600309 |
万华化学 |
9.47% |
13.24 |
1017.10 |
9.62% |
0.60 (4.53%) |
3 |
601012 |
隆基绿能 |
9.16% |
42.94 |
983.24 |
9.30% |
2.01 (4.68%) |
4 |
600438 |
通威股份 |
4.46% |
19.14 |
479.07 |
4.53% |
1.02 (5.33%) |
5 |
002371 |
北方华创 |
4.35% |
1.90 |
466.85 |
4.41% |
0.12 (6.32%) |
6 |
002129 |
TCL中环 |
3.35% |
22.98 |
359.41 |
3.40% |
1.28 (5.57%) |
7 |
600703 |
三安光电 |
3.19% |
24.73 |
342.54 |
3.24% |
8.02 (32.43%) |
8 |
603799 |
华友钴业 |
2.97% |
9.70 |
319.32 |
3.02% |
1.11 (11.45%) |
9 |
300408 |
三环集团 |
2.61% |
9.52 |
280.36 |
2.65% |
0.50 (5.25%) |
10 |
002271 |
东方雨虹 |
2.57% |
14.35 |
275.52 |
2.61% |
0.81 (5.64%) |
11 |
002812 |
恩捷股份 |
2.20% |
4.15 |
235.80 |
2.23% |
--- |
12 |
600989 |
宝丰能源 |
2.16% |
15.69 |
231.74 |
2.19% |
--- |
13 |
002709 |
天赐材料 |
1.91% |
8.18 |
205.22 |
1.94% |
--- |
14 |
688126 |
沪硅产业 |
1.88% |
11.64 |
201.62 |
1.91% |
--- |
15 |
002340 |
格林美 |
1.86% |
36.65 |
200.11 |
1.89% |
--- |
16 |
000301 |
东方盛虹 |
1.67% |
18.73 |
179.81 |
1.70% |
--- |
17 |
300037 |
新宙邦 |
1.62% |
3.69 |
174.44 |
1.65% |
--- |
18 |
000009 |
中国宝安 |
1.61% |
14.74 |
173.05 |
1.64% |
--- |
19 |
688122 |
西部超导 |
1.59% |
3.21 |
170.66 |
1.61% |
--- |
20 |
600176 |
中国巨石 |
1.57% |
17.12 |
168.31 |
1.59% |
--- |
21 |
002074 |
国轩高科 |
1.52% |
7.61 |
163.62 |
1.55% |
--- |
22 |
002738 |
中矿资源 |
1.42% |
4.09 |
152.75 |
1.44% |
--- |
23 |
300568 |
星源材质 |
1.31% |
9.14 |
140.97 |
1.33% |
--- |
24 |
300395 |
菲利华 |
1.26% |
3.69 |
134.91 |
1.28% |
--- |
25 |
600862 |
中航高科 |
1.23% |
5.97 |
132.24 |
1.25% |
--- |
26 |
300285 |
国瓷材料 |
1.22% |
5.68 |
131.32 |
1.24% |
--- |
27 |
603260 |
合盛硅业 |
1.21% |
2.56 |
130.33 |
1.23% |
--- |
28 |
603659 |
璞泰来 |
1.18% |
6.06 |
126.77 |
1.20% |
--- |
29 |
300919 |
中伟股份 |
1.08% |
2.36 |
115.95 |
1.10% |
--- |
30 |
002409 |
雅克科技 |
1.06% |
2.04 |
113.97 |
1.08% |
--- |
31 |
300073 |
当升科技 |
1.03% |
2.90 |
110.78 |
1.05% |
--- |
32 |
300699 |
光威复材 |
1.03% |
4.16 |
110.97 |
1.05% |
--- |
33 |
600884 |
杉杉股份 |
1.02% |
8.07 |
109.97 |
1.04% |
--- |
34 |
600399 |
抚顺特钢 |
1.01% |
11.18 |
108.67 |
1.03% |
--- |
35 |
600143 |
金发科技 |
0.99% |
13.28 |
106.11 |
1.00% |
--- |
36 |
300390 |
天华新能 |
0.98% |
4.15 |
105.20 |
0.99% |
--- |
37 |
002407 |
多氟多 |
0.96% |
6.77 |
102.98 |
0.97% |
--- |
38 |
000708 |
中信特钢 |
0.94% |
7.22 |
101.37 |
0.96% |
--- |
39 |
300769 |
德方纳米 |
0.91% |
1.61 |
98.21 |
0.93% |
--- |
40 |
300487 |
蓝晓科技 |
0.87% |
1.76 |
93.39 |
0.88% |
--- |
41 |
000519 |
中兵红箭 |
0.78% |
5.93 |
83.26 |
0.79% |
--- |
42 |
688005 |
容百科技 |
0.76% |
2.05 |
81.63 |
0.77% |
--- |
43 |
688234 |
天岳先进 |
0.76% |
1.24 |
81.81 |
0.77% |
--- |
44 |
002850 |
科达利 |
0.75% |
0.95 |
80.24 |
0.76% |
--- |
45 |
002080 |
中材科技 |
0.72% |
4.84 |
77.05 |
0.73% |
--- |
46 |
603737 |
三棵树 |
0.66% |
1.49 |
70.84 |
0.67% |
--- |
47 |
600378 |
昊华科技 |
0.55% |
1.94 |
59.13 |
0.56% |
--- |
48 |
688779 |
长远锂科 |
0.47% |
6.91 |
50.42 |
0.48% |
--- |
49 |
301358 |
湖南裕能 |
0.34% |
1.07 |
36.33 |
0.34% |
--- |
50 |
688819 |
天能股份 |
0.25% |
0.98 |
27.37 |
0.26% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
52 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
53 |
301510 |
固高科技 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
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 |
300750 |
宁德时代 |
10.00% |
5.75 |
1316.46 |
10.23% |
2.19 (38.13%) |
2 |
601012 |
隆基绿能 |
8.91% |
40.93 |
1173.36 |
9.12% |
10.99 (26.85%) |
3 |
600309 |
万华化学 |
8.43% |
12.64 |
1110.30 |
8.63% |
-0.01 (-0.08%) |
4 |
002129 |
TCL中环 |
5.47% |
21.70 |
720.44 |
5.60% |
4.35 (20.05%) |
5 |
600438 |
通威股份 |
4.72% |
18.12 |
621.70 |
4.83% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.29% |
1.78 |
565.42 |
4.39% |
0.01 (0.56%) |
7 |
603799 |
华友钴业 |
2.99% |
8.59 |
394.23 |
3.06% |
0.02 (0.23%) |
8 |
002271 |
东方雨虹 |
2.80% |
13.54 |
369.10 |
2.87% |
0.03 (0.22%) |
9 |
002812 |
恩捷股份 |
2.75% |
3.76 |
362.28 |
2.81% |
0.17 (4.52%) |
10 |
002709 |
天赐材料 |
2.52% |
8.07 |
332.51 |
2.58% |
0.30 (3.72%) |
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 |
10.00% |
5.75 |
1316.46 |
10.23% |
2.19 (38.13%) |
2 |
601012 |
隆基绿能 |
8.91% |
40.93 |
1173.36 |
9.12% |
10.99 (26.85%) |
3 |
600309 |
万华化学 |
8.43% |
12.64 |
1110.30 |
8.63% |
-0.01 (-0.08%) |
4 |
002129 |
TCL中环 |
5.47% |
21.70 |
720.44 |
5.60% |
4.35 (20.05%) |
5 |
600438 |
通威股份 |
4.72% |
18.12 |
621.70 |
4.83% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.29% |
1.78 |
565.42 |
4.39% |
0.01 (0.56%) |
7 |
603799 |
华友钴业 |
2.99% |
8.59 |
394.23 |
3.06% |
0.02 (0.23%) |
8 |
002271 |
东方雨虹 |
2.80% |
13.54 |
369.10 |
2.87% |
0.03 (0.22%) |
9 |
002812 |
恩捷股份 |
2.75% |
3.76 |
362.28 |
2.81% |
0.17 (4.52%) |
10 |
002709 |
天赐材料 |
2.52% |
8.07 |
332.51 |
2.58% |
0.30 (3.72%) |
11 |
600703 |
三安光电 |
2.19% |
16.71 |
288.12 |
2.24% |
--- |
12 |
300408 |
三环集团 |
2.01% |
9.02 |
264.74 |
2.06% |
--- |
13 |
603659 |
璞泰来 |
1.96% |
6.76 |
258.25 |
2.01% |
--- |
14 |
002340 |
格林美 |
1.81% |
34.48 |
238.26 |
1.85% |
--- |
15 |
600176 |
中国巨石 |
1.73% |
16.13 |
228.43 |
1.77% |
--- |
16 |
002738 |
中矿资源 |
1.55% |
4.01 |
204.47 |
1.59% |
--- |
17 |
688126 |
沪硅产业 |
1.53% |
9.66 |
201.91 |
1.57% |
--- |
18 |
002074 |
国轩高科 |
1.50% |
7.16 |
197.76 |
1.54% |
--- |
19 |
000301 |
东方盛虹 |
1.47% |
16.33 |
193.02 |
1.50% |
--- |
20 |
600989 |
宝丰能源 |
1.42% |
14.78 |
186.38 |
1.45% |
--- |
21 |
300037 |
新宙邦 |
1.39% |
3.52 |
182.55 |
1.42% |
--- |
22 |
688122 |
西部超导 |
1.29% |
3.05 |
169.75 |
1.32% |
--- |
23 |
000009 |
中国宝安 |
1.27% |
13.84 |
167.05 |
1.30% |
--- |
24 |
603260 |
合盛硅业 |
1.26% |
2.38 |
166.33 |
1.29% |
--- |
25 |
300769 |
德方纳米 |
1.20% |
1.43 |
157.54 |
1.22% |
--- |
26 |
300285 |
国瓷材料 |
1.12% |
5.38 |
147.41 |
1.15% |
--- |
27 |
300390 |
天华新能 |
1.10% |
4.03 |
144.27 |
1.12% |
--- |
28 |
002407 |
多氟多 |
1.08% |
7.19 |
142.71 |
1.11% |
--- |
29 |
600862 |
中航高科 |
1.08% |
5.61 |
141.99 |
1.10% |
--- |
30 |
002409 |
雅克科技 |
1.07% |
1.94 |
141.02 |
1.10% |
--- |
31 |
300568 |
星源材质 |
1.06% |
8.11 |
139.45 |
1.08% |
--- |
32 |
300073 |
当升科技 |
1.04% |
2.72 |
136.90 |
1.06% |
--- |
33 |
300395 |
菲利华 |
1.03% |
2.75 |
135.30 |
1.05% |
--- |
34 |
002850 |
科达利 |
0.94% |
0.94 |
124.31 |
0.97% |
--- |
35 |
300699 |
光威复材 |
0.91% |
3.89 |
120.03 |
0.93% |
--- |
36 |
600884 |
杉杉股份 |
0.88% |
7.61 |
115.28 |
0.90% |
--- |
37 |
688005 |
容百科技 |
0.86% |
2.10 |
113.49 |
0.88% |
--- |
38 |
600143 |
金发科技 |
0.83% |
12.47 |
108.86 |
0.85% |
--- |
39 |
600399 |
抚顺特钢 |
0.82% |
10.60 |
108.12 |
0.84% |
--- |
40 |
000708 |
中信特钢 |
0.81% |
6.77 |
107.24 |
0.83% |
--- |
41 |
300487 |
蓝晓科技 |
0.79% |
1.67 |
104.24 |
0.81% |
--- |
42 |
300919 |
中伟股份 |
0.78% |
1.71 |
103.03 |
0.80% |
--- |
43 |
603737 |
三棵树 |
0.77% |
1.55 |
101.27 |
0.79% |
--- |
44 |
000519 |
中兵红箭 |
0.76% |
5.56 |
100.58 |
0.78% |
--- |
45 |
002080 |
中材科技 |
0.72% |
4.65 |
95.42 |
0.74% |
--- |
46 |
600378 |
昊华科技 |
0.71% |
2.48 |
93.35 |
0.73% |
--- |
47 |
688779 |
长远锂科 |
0.55% |
6.45 |
72.66 |
0.56% |
--- |
48 |
688778 |
厦钨新能 |
0.51% |
1.35 |
66.74 |
0.52% |
--- |
49 |
688234 |
天岳先进 |
0.38% |
0.68 |
50.15 |
0.39% |
--- |
50 |
688819 |
天能股份 |
0.30% |
1.08 |
39.94 |
0.31% |
--- |
51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
52 |
301395 |
仁信新材 |
0.03% |
0.16 |
4.39 |
0.03% |
--- |
53 |
301486 |
致尚科技 |
0.03% |
0.08 |
4.54 |
0.04% |
--- |
54 |
688522 |
纳睿雷达 |
0.03% |
0.07 |
3.74 |
0.03% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.68 |
0.02% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.60 |
0.02% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
58 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
59 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
62 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.94 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
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 |
300750 |
宁德时代 |
10.42% |
3.56 |
1400.58 |
10.63% |
0.67 (18.82%) |
2 |
601012 |
隆基绿能 |
9.42% |
29.94 |
1265.11 |
9.60% |
7.58 (25.32%) |
3 |
600309 |
万华化学 |
8.72% |
12.65 |
1172.02 |
8.89% |
3.54 (27.98%) |
4 |
600438 |
通威股份 |
5.20% |
18.12 |
699.07 |
5.30% |
2.01 (11.09%) |
5 |
002129 |
TCL中环 |
4.86% |
17.35 |
653.40 |
4.96% |
4.29 (24.73%) |
6 |
603799 |
华友钴业 |
3.55% |
8.57 |
476.58 |
3.62% |
0.99 (11.59%) |
7 |
002812 |
恩捷股份 |
3.51% |
3.59 |
471.33 |
3.58% |
0.45 (12.53%) |
8 |
002271 |
东方雨虹 |
3.38% |
13.51 |
453.53 |
3.44% |
2.24 (16.58%) |
9 |
002371 |
北方华创 |
2.97% |
1.77 |
398.78 |
3.03% |
0.19 (10.73%) |
10 |
002709 |
天赐材料 |
2.54% |
7.77 |
340.91 |
2.59% |
0.02 (0.26%) |
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 |
10.42% |
3.56 |
1400.58 |
10.63% |
0.67 (18.82%) |
2 |
601012 |
隆基绿能 |
9.42% |
29.94 |
1265.11 |
9.60% |
7.58 (25.32%) |
3 |
600309 |
万华化学 |
8.72% |
12.65 |
1172.02 |
8.89% |
3.54 (27.98%) |
4 |
600438 |
通威股份 |
5.20% |
18.12 |
699.07 |
5.30% |
2.01 (11.09%) |
5 |
002129 |
TCL中环 |
4.86% |
17.35 |
653.40 |
4.96% |
4.29 (24.73%) |
6 |
603799 |
华友钴业 |
3.55% |
8.57 |
476.58 |
3.62% |
0.99 (11.59%) |
7 |
002812 |
恩捷股份 |
3.51% |
3.59 |
471.33 |
3.58% |
0.45 (12.53%) |
8 |
002271 |
东方雨虹 |
3.38% |
13.51 |
453.53 |
3.44% |
2.24 (16.58%) |
9 |
002371 |
北方华创 |
2.97% |
1.77 |
398.78 |
3.03% |
0.19 (10.73%) |
10 |
002709 |
天赐材料 |
2.54% |
7.77 |
340.91 |
2.59% |
0.02 (0.26%) |
11 |
600703 |
三安光电 |
2.29% |
17.95 |
308.06 |
2.34% |
--- |
12 |
300408 |
三环集团 |
2.06% |
9.02 |
277.00 |
2.10% |
--- |
13 |
002340 |
格林美 |
1.90% |
34.41 |
255.67 |
1.94% |
--- |
14 |
603659 |
璞泰来 |
1.80% |
4.65 |
241.29 |
1.83% |
--- |
15 |
600176 |
中国巨石 |
1.64% |
16.11 |
220.90 |
1.68% |
--- |
16 |
688122 |
西部超导 |
1.55% |
2.21 |
208.84 |
1.58% |
--- |
17 |
002074 |
国轩高科 |
1.53% |
7.14 |
205.85 |
1.56% |
--- |
18 |
300769 |
德方纳米 |
1.39% |
0.81 |
186.43 |
1.41% |
--- |
19 |
600989 |
宝丰能源 |
1.33% |
14.76 |
178.15 |
1.35% |
--- |
20 |
002407 |
多氟多 |
1.28% |
5.15 |
171.60 |
1.30% |
--- |
21 |
000009 |
中国宝安 |
1.24% |
13.80 |
166.84 |
1.27% |
--- |
22 |
002738 |
中矿资源 |
1.23% |
2.47 |
164.65 |
1.25% |
--- |
23 |
000301 |
东方盛虹 |
1.21% |
12.48 |
162.74 |
1.23% |
--- |
24 |
300073 |
当升科技 |
1.14% |
2.72 |
153.41 |
1.16% |
--- |
25 |
300699 |
光威复材 |
1.14% |
2.11 |
152.66 |
1.16% |
--- |
26 |
300037 |
新宙邦 |
1.13% |
3.49 |
151.62 |
1.15% |
--- |
27 |
600399 |
抚顺特钢 |
1.13% |
10.59 |
151.54 |
1.15% |
--- |
28 |
300285 |
国瓷材料 |
1.11% |
5.39 |
148.60 |
1.13% |
--- |
29 |
300568 |
星源材质 |
1.08% |
6.85 |
145.68 |
1.11% |
--- |
30 |
600884 |
杉杉股份 |
1.02% |
7.49 |
136.39 |
1.03% |
--- |
31 |
688126 |
沪硅产业 |
0.96% |
7.30 |
128.52 |
0.98% |
--- |
32 |
002756 |
永兴材料 |
0.95% |
1.39 |
128.12 |
0.97% |
--- |
33 |
688005 |
容百科技 |
0.95% |
1.86 |
127.89 |
0.97% |
--- |
34 |
600862 |
中航高科 |
0.93% |
5.59 |
124.60 |
0.95% |
--- |
35 |
600143 |
金发科技 |
0.90% |
12.46 |
120.74 |
0.92% |
--- |
36 |
603260 |
合盛硅业 |
0.89% |
1.44 |
119.06 |
0.90% |
--- |
37 |
603737 |
三棵树 |
0.87% |
1.03 |
117.24 |
0.89% |
--- |
38 |
000708 |
中信特钢 |
0.86% |
6.77 |
116.17 |
0.88% |
--- |
39 |
002850 |
科达利 |
0.85% |
0.96 |
114.06 |
0.87% |
--- |
40 |
002080 |
中材科技 |
0.71% |
4.47 |
95.79 |
0.73% |
--- |
41 |
002409 |
雅克科技 |
0.71% |
1.89 |
94.95 |
0.72% |
--- |
42 |
688116 |
天奈科技 |
0.70% |
1.22 |
94.21 |
0.71% |
--- |
43 |
002326 |
永太科技 |
0.67% |
4.10 |
89.50 |
0.68% |
--- |
44 |
603026 |
胜华新材 |
0.67% |
0.97 |
89.53 |
0.68% |
--- |
45 |
300919 |
中伟股份 |
0.66% |
1.35 |
88.57 |
0.67% |
--- |
46 |
688779 |
长远锂科 |
0.62% |
5.69 |
82.97 |
0.63% |
--- |
47 |
600378 |
昊华科技 |
0.58% |
1.81 |
77.67 |
0.59% |
--- |
48 |
688707 |
振华新材 |
0.58% |
1.75 |
78.58 |
0.60% |
--- |
49 |
600456 |
宝钛股份 |
0.57% |
1.89 |
77.23 |
0.59% |
--- |
50 |
688778 |
厦钨新能 |
0.51% |
0.88 |
68.70 |
0.52% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
52 |
688141 |
杰华特 |
0.04% |
0.13 |
5.67 |
0.04% |
--- |
53 |
688073 |
毕得医药 |
0.03% |
0.06 |
4.61 |
0.03% |
--- |
54 |
688410 |
山外山 |
0.02% |
0.13 |
3.08 |
0.02% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
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 |
300750 |
宁德时代 |
9.69% |
2.89 |
1158.57 |
9.88% |
-0.09 (-3.11%) |
2 |
601012 |
隆基绿能 |
8.96% |
22.36 |
1071.10 |
9.13% |
-0.59 (-2.64%) |
3 |
600309 |
万华化学 |
7.02% |
9.11 |
839.03 |
7.15% |
-0.24 (-2.63%) |
4 |
600438 |
通威股份 |
6.33% |
16.11 |
756.53 |
6.45% |
-0.40 (-2.48%) |
5 |
002129 |
TCL中环 |
4.89% |
13.06 |
584.57 |
4.98% |
-0.40 (-3.06%) |
6 |
002812 |
恩捷股份 |
4.57% |
3.14 |
546.74 |
4.66% |
-0.09 (-2.87%) |
7 |
603799 |
华友钴业 |
4.08% |
7.57 |
487.31 |
4.16% |
-0.11 (-1.45%) |
8 |
002371 |
北方华创 |
3.68% |
1.58 |
439.87 |
3.75% |
-0.03 (-1.90%) |
9 |
002709 |
天赐材料 |
2.86% |
7.75 |
341.58 |
2.91% |
-0.21 (-2.71%) |
10 |
002271 |
东方雨虹 |
2.49% |
11.27 |
297.19 |
2.53% |
-0.29 (-2.57%) |
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 |
9.69% |
2.89 |
1158.57 |
9.88% |
-0.09 (-3.11%) |
2 |
601012 |
隆基绿能 |
8.96% |
22.36 |
1071.10 |
9.13% |
-0.59 (-2.64%) |
3 |
600309 |
万华化学 |
7.02% |
9.11 |
839.03 |
7.15% |
-0.24 (-2.63%) |
4 |
600438 |
通威股份 |
6.33% |
16.11 |
756.53 |
6.45% |
-0.40 (-2.48%) |
5 |
002129 |
TCL中环 |
4.89% |
13.06 |
584.57 |
4.98% |
-0.40 (-3.06%) |
6 |
002812 |
恩捷股份 |
4.57% |
3.14 |
546.74 |
4.66% |
-0.09 (-2.87%) |
7 |
603799 |
华友钴业 |
4.08% |
7.57 |
487.31 |
4.16% |
-0.11 (-1.45%) |
8 |
002371 |
北方华创 |
3.68% |
1.58 |
439.87 |
3.75% |
-0.03 (-1.90%) |
9 |
002709 |
天赐材料 |
2.86% |
7.75 |
341.58 |
2.91% |
-0.21 (-2.71%) |
10 |
002271 |
东方雨虹 |
2.49% |
11.27 |
297.19 |
2.53% |
-0.29 (-2.57%) |
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 |
10.02% |
2.98 |
1591.32 |
10.17% |
0.42 (14.09%) |
2 |
601012 |
隆基绿能 |
9.63% |
22.95 |
1528.92 |
9.77% |
2.41 (10.51%) |
3 |
600438 |
通威股份 |
6.23% |
16.51 |
988.29 |
6.32% |
-0.44 (-2.67%) |
4 |
600309 |
万华化学 |
5.71% |
9.35 |
906.86 |
5.80% |
-0.48 (-5.13%) |
5 |
002812 |
恩捷股份 |
5.10% |
3.23 |
808.95 |
5.17% |
-0.12 (-3.72%) |
6 |
002129 |
TCL中环 |
4.99% |
13.46 |
792.66 |
5.07% |
-0.76 (-5.65%) |
7 |
603799 |
华友钴业 |
4.63% |
7.68 |
734.74 |
4.70% |
1.45 (18.92%) |
8 |
002271 |
东方雨虹 |
3.75% |
11.56 |
594.99 |
3.80% |
0.49 (4.24%) |
9 |
002709 |
天赐材料 |
3.11% |
7.96 |
494.16 |
3.16% |
新增 |
10 |
002371 |
北方华创 |
2.81% |
1.61 |
446.16 |
2.85% |
-0.05 (-3.11%) |
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 |
10.02% |
2.98 |
1591.32 |
10.17% |
0.42 (14.09%) |
2 |
601012 |
隆基绿能 |
9.63% |
22.95 |
1528.92 |
9.77% |
2.41 (10.51%) |
3 |
600438 |
通威股份 |
6.23% |
16.51 |
988.29 |
6.32% |
-0.44 (-2.67%) |
4 |
600309 |
万华化学 |
5.71% |
9.35 |
906.86 |
5.80% |
-0.48 (-5.13%) |
5 |
002812 |
恩捷股份 |
5.10% |
3.23 |
808.95 |
5.17% |
-0.12 (-3.72%) |
6 |
002129 |
TCL中环 |
4.99% |
13.46 |
792.66 |
5.07% |
-0.76 (-5.65%) |
7 |
603799 |
华友钴业 |
4.63% |
7.68 |
734.74 |
4.70% |
1.45 (18.92%) |
8 |
002271 |
东方雨虹 |
3.75% |
11.56 |
594.99 |
3.80% |
0.49 (4.24%) |
9 |
002709 |
天赐材料 |
3.11% |
7.96 |
494.16 |
3.16% |
新增 |
10 |
002371 |
北方华创 |
2.81% |
1.61 |
446.16 |
2.85% |
-0.05 (-3.11%) |
11 |
600703 |
三安光电 |
2.48% |
16.01 |
393.58 |
2.52% |
--- |
12 |
603659 |
璞泰来 |
2.21% |
4.16 |
351.10 |
2.24% |
--- |
13 |
300769 |
德方纳米 |
1.81% |
0.70 |
286.89 |
1.83% |
--- |
14 |
002074 |
国轩高科 |
1.74% |
6.06 |
276.34 |
1.77% |
--- |
15 |
002340 |
格林美 |
1.65% |
28.79 |
261.99 |
1.67% |
--- |
16 |
600176 |
中国巨石 |
1.59% |
14.53 |
253.00 |
1.62% |
--- |
17 |
002407 |
多氟多 |
1.37% |
4.45 |
217.65 |
1.39% |
--- |
18 |
688116 |
天奈科技 |
1.37% |
1.28 |
216.93 |
1.39% |
--- |
19 |
688005 |
容百科技 |
1.34% |
1.64 |
212.20 |
1.36% |
--- |
20 |
000009 |
中国宝安 |
1.32% |
15.50 |
209.09 |
1.34% |
--- |
21 |
300408 |
三环集团 |
1.28% |
6.76 |
203.48 |
1.30% |
--- |
22 |
300568 |
星源材质 |
1.27% |
6.92 |
201.02 |
1.28% |
--- |
23 |
600884 |
杉杉股份 |
1.23% |
6.56 |
195.08 |
1.25% |
--- |
24 |
600989 |
宝丰能源 |
1.22% |
13.23 |
193.82 |
1.24% |
--- |
25 |
300073 |
当升科技 |
1.21% |
2.13 |
192.42 |
1.23% |
--- |
26 |
002756 |
永兴材料 |
1.19% |
1.24 |
188.74 |
1.21% |
--- |
27 |
000301 |
东方盛虹 |
1.16% |
10.91 |
184.49 |
1.18% |
--- |
28 |
300285 |
国瓷材料 |
1.09% |
4.83 |
173.49 |
1.11% |
--- |
29 |
600399 |
抚顺特钢 |
1.07% |
9.49 |
169.87 |
1.09% |
--- |
30 |
300037 |
新宙邦 |
1.03% |
3.11 |
163.36 |
1.04% |
--- |
31 |
603260 |
合盛硅业 |
0.95% |
1.28 |
150.46 |
0.96% |
--- |
32 |
688122 |
西部超导 |
0.92% |
1.58 |
145.92 |
0.93% |
--- |
33 |
600862 |
中航高科 |
0.89% |
5.01 |
140.78 |
0.90% |
--- |
34 |
688126 |
沪硅产业 |
0.89% |
6.12 |
140.54 |
0.90% |
--- |
35 |
000762 |
西藏矿业 |
0.88% |
2.49 |
139.27 |
0.89% |
--- |
36 |
002850 |
科达利 |
0.83% |
0.83 |
131.97 |
0.84% |
--- |
37 |
300919 |
中伟股份 |
0.79% |
1.01 |
125.14 |
0.80% |
--- |
38 |
002326 |
永太科技 |
0.78% |
3.76 |
123.82 |
0.79% |
--- |
39 |
000708 |
中信特钢 |
0.77% |
6.07 |
122.31 |
0.78% |
--- |
40 |
603737 |
三棵树 |
0.77% |
0.94 |
121.66 |
0.78% |
--- |
41 |
603026 |
石大胜华 |
0.76% |
0.83 |
120.64 |
0.77% |
--- |
42 |
002080 |
中材科技 |
0.69% |
4.01 |
110.28 |
0.70% |
--- |
43 |
300699 |
光威复材 |
0.69% |
1.87 |
110.26 |
0.70% |
--- |
44 |
600143 |
金发科技 |
0.65% |
10.80 |
102.82 |
0.66% |
--- |
45 |
600456 |
宝钛股份 |
0.65% |
1.73 |
102.76 |
0.66% |
--- |
46 |
002409 |
雅克科技 |
0.60% |
1.73 |
95.75 |
0.61% |
--- |
47 |
002585 |
双星新材 |
0.47% |
4.11 |
74.35 |
0.48% |
--- |
48 |
600378 |
昊华科技 |
0.41% |
1.68 |
64.71 |
0.41% |
--- |
49 |
603650 |
彤程新材 |
0.22% |
1.08 |
35.19 |
0.22% |
--- |
50 |
605589 |
圣泉集团 |
0.12% |
0.79 |
19.49 |
0.12% |
--- |
51 |
688238 |
和元生物 |
0.06% |
0.36 |
9.05 |
0.06% |
--- |
52 |
688048 |
长光华芯 |
0.05% |
0.06 |
7.27 |
0.05% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.24 |
7.32 |
0.05% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
688283 |
坤恒顺维 |
0.02% |
0.08 |
3.50 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
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 |
601012 |
隆基绿能 |
10.72% |
20.53 |
1482.39 |
10.84% |
0.50 (2.43%) |
2 |
300750 |
宁德时代 |
9.49% |
2.56 |
1311.49 |
9.59% |
-0.01 (-0.39%) |
3 |
600309 |
万华化学 |
5.75% |
9.83 |
795.15 |
5.82% |
0.15 (1.53%) |
4 |
002812 |
恩捷股份 |
5.33% |
3.35 |
737.00 |
5.39% |
0.05 (1.49%) |
5 |
600438 |
通威股份 |
5.23% |
16.95 |
723.60 |
5.29% |
0.29 (1.71%) |
6 |
603799 |
华友钴业 |
4.41% |
6.23 |
609.29 |
4.46% |
0.31 (4.98%) |
7 |
002129 |
TCL中环 |
4.39% |
14.22 |
607.19 |
4.44% |
0.27 (1.90%) |
8 |
002271 |
东方雨虹 |
3.60% |
11.07 |
497.49 |
3.64% |
0.18 (1.63%) |
9 |
002371 |
北方华创 |
3.29% |
1.66 |
454.84 |
3.33% |
0.04 (2.41%) |
10 |
600703 |
三安光电 |
2.85% |
16.58 |
394.32 |
2.88% |
0.01 (0.06%) |
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 |
10.72% |
20.53 |
1482.39 |
10.84% |
0.50 (2.43%) |
2 |
300750 |
宁德时代 |
9.49% |
2.56 |
1311.49 |
9.59% |
-0.01 (-0.39%) |
3 |
600309 |
万华化学 |
5.75% |
9.83 |
795.15 |
5.82% |
0.15 (1.53%) |
4 |
002812 |
恩捷股份 |
5.33% |
3.35 |
737.00 |
5.39% |
0.05 (1.49%) |
5 |
600438 |
通威股份 |
5.23% |
16.95 |
723.60 |
5.29% |
0.29 (1.71%) |
6 |
603799 |
华友钴业 |
4.41% |
6.23 |
609.29 |
4.46% |
0.31 (4.98%) |
7 |
002129 |
TCL中环 |
4.39% |
14.22 |
607.19 |
4.44% |
0.27 (1.90%) |
8 |
002271 |
东方雨虹 |
3.60% |
11.07 |
497.49 |
3.64% |
0.18 (1.63%) |
9 |
002371 |
北方华创 |
3.29% |
1.66 |
454.84 |
3.33% |
0.04 (2.41%) |
10 |
600703 |
三安光电 |
2.85% |
16.58 |
394.32 |
2.88% |
0.01 (0.06%) |
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 |
10.42% |
20.03 |
1726.98 |
10.55% |
0.85 (4.24%) |
2 |
300750 |
宁德时代 |
9.12% |
2.57 |
1511.16 |
9.23% |
-0.56 (-21.79%) |
3 |
600309 |
万华化学 |
5.90% |
9.68 |
977.68 |
5.97% |
-0.68 (-7.02%) |
4 |
002812 |
恩捷股份 |
4.99% |
3.30 |
826.32 |
5.05% |
-0.31 (-9.39%) |
5 |
600438 |
通威股份 |
4.52% |
16.66 |
749.03 |
4.58% |
-1.15 (-6.90%) |
6 |
603799 |
华友钴业 |
3.94% |
5.92 |
653.03 |
3.99% |
0.33 (5.57%) |
7 |
600703 |
三安光电 |
3.76% |
16.57 |
622.45 |
3.80% |
-1.32 (-7.97%) |
8 |
002129 |
中环股份 |
3.52% |
13.95 |
582.41 |
3.56% |
0.08 (0.57%) |
9 |
002271 |
东方雨虹 |
3.46% |
10.89 |
573.68 |
3.50% |
新增 |
10 |
002371 |
北方华创 |
3.39% |
1.62 |
562.17 |
3.43% |
-0.21 (-12.96%) |
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 |
10.42% |
20.03 |
1726.98 |
10.55% |
0.85 (4.24%) |
2 |
300750 |
宁德时代 |
9.12% |
2.57 |
1511.16 |
9.23% |
-0.56 (-21.79%) |
3 |
600309 |
万华化学 |
5.90% |
9.68 |
977.68 |
5.97% |
-0.68 (-7.02%) |
4 |
002812 |
恩捷股份 |
4.99% |
3.30 |
826.32 |
5.05% |
-0.31 (-9.39%) |
5 |
600438 |
通威股份 |
4.52% |
16.66 |
749.03 |
4.58% |
-1.15 (-6.90%) |
6 |
603799 |
华友钴业 |
3.94% |
5.92 |
653.03 |
3.99% |
0.33 (5.57%) |
7 |
600703 |
三安光电 |
3.76% |
16.57 |
622.45 |
3.80% |
-1.32 (-7.97%) |
8 |
002129 |
中环股份 |
3.52% |
13.95 |
582.41 |
3.56% |
0.08 (0.57%) |
9 |
002271 |
东方雨虹 |
3.46% |
10.89 |
573.68 |
3.50% |
新增 |
10 |
002371 |
北方华创 |
3.39% |
1.62 |
562.17 |
3.43% |
-0.21 (-12.96%) |
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 |
10.34% |
3.13 |
1645.53 |
10.47% |
1.99 (63.58%) |
2 |
601012 |
隆基股份 |
9.94% |
19.18 |
1582.35 |
10.06% |
12.34 (64.32%) |
3 |
600309 |
万华化学 |
6.95% |
10.36 |
1105.93 |
7.03% |
6.85 (66.12%) |
4 |
002812 |
恩捷股份 |
6.35% |
3.61 |
1011.23 |
6.43% |
2.22 (61.50%) |
5 |
600438 |
通威股份 |
5.70% |
17.81 |
907.24 |
5.77% |
11.61 (65.19%) |
6 |
002371 |
北方华创 |
4.20% |
1.83 |
669.21 |
4.26% |
1.22 (66.67%) |
7 |
002129 |
中环股份 |
4.00% |
13.87 |
636.22 |
4.05% |
8.95 (64.53%) |
8 |
002709 |
天赐材料 |
3.73% |
3.90 |
593.47 |
3.77% |
2.51 (64.34%) |
9 |
603799 |
华友钴业 |
3.63% |
5.59 |
578.01 |
3.68% |
3.65 (65.30%) |
10 |
600703 |
三安光电 |
3.56% |
17.89 |
567.00 |
3.61% |
11.67 (65.24%) |
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 |
10.34% |
3.13 |
1645.53 |
10.47% |
1.99 (63.58%) |
2 |
601012 |
隆基股份 |
9.94% |
19.18 |
1582.35 |
10.06% |
12.34 (64.32%) |
3 |
600309 |
万华化学 |
6.95% |
10.36 |
1105.93 |
7.03% |
6.85 (66.12%) |
4 |
002812 |
恩捷股份 |
6.35% |
3.61 |
1011.23 |
6.43% |
2.22 (61.50%) |
5 |
600438 |
通威股份 |
5.70% |
17.81 |
907.24 |
5.77% |
11.61 (65.19%) |
6 |
002371 |
北方华创 |
4.20% |
1.83 |
669.21 |
4.26% |
1.22 (66.67%) |
7 |
002129 |
中环股份 |
4.00% |
13.87 |
636.22 |
4.05% |
8.95 (64.53%) |
8 |
002709 |
天赐材料 |
3.73% |
3.90 |
593.47 |
3.77% |
2.51 (64.34%) |
9 |
603799 |
华友钴业 |
3.63% |
5.59 |
578.01 |
3.68% |
3.65 (65.30%) |
10 |
600703 |
三安光电 |
3.56% |
17.89 |
567.00 |
3.61% |
11.67 (65.24%) |
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 |
300750 |
宁德时代 |
10.59% |
1.14 |
609.67 |
11.65% |
--- |
2 |
601012 |
隆基股份 |
10.57% |
6.84 |
608.07 |
11.62% |
--- |
3 |
600309 |
万华化学 |
6.64% |
3.51 |
381.96 |
7.30% |
--- |
4 |
002812 |
恩捷股份 |
5.65% |
1.39 |
325.40 |
6.22% |
--- |
5 |
600438 |
通威股份 |
4.66% |
6.20 |
268.27 |
5.13% |
--- |
6 |
002271 |
东方雨虹 |
3.96% |
4.12 |
227.92 |
4.36% |
--- |
7 |
603799 |
华友钴业 |
3.85% |
1.94 |
221.55 |
4.23% |
--- |
8 |
600703 |
三安光电 |
3.46% |
6.22 |
199.35 |
3.81% |
--- |
9 |
002129 |
中环股份 |
3.30% |
4.92 |
189.91 |
3.63% |
--- |
10 |
002371 |
北方华创 |
2.94% |
0.61 |
169.20 |
3.23% |
--- |
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 |
300750 |
宁德时代 |
10.59% |
1.14 |
609.67 |
11.65% |
--- |
2 |
601012 |
隆基股份 |
10.57% |
6.84 |
608.07 |
11.62% |
--- |
3 |
600309 |
万华化学 |
6.64% |
3.51 |
381.96 |
7.30% |
--- |
4 |
002812 |
恩捷股份 |
5.65% |
1.39 |
325.40 |
6.22% |
--- |
5 |
600438 |
通威股份 |
4.66% |
6.20 |
268.27 |
5.13% |
--- |
6 |
002271 |
东方雨虹 |
3.96% |
4.12 |
227.92 |
4.36% |
--- |
7 |
603799 |
华友钴业 |
3.85% |
1.94 |
221.55 |
4.23% |
--- |
8 |
600703 |
三安光电 |
3.46% |
6.22 |
199.35 |
3.81% |
--- |
9 |
002129 |
中环股份 |
3.30% |
4.92 |
189.91 |
3.63% |
--- |
10 |
002371 |
北方华创 |
2.94% |
0.61 |
169.20 |
3.23% |
--- |
11 |
002709 |
天赐材料 |
2.58% |
1.39 |
148.28 |
2.83% |
--- |
12 |
000009 |
中国宝安 |
1.95% |
6.13 |
112.00 |
2.14% |
--- |
13 |
300408 |
三环集团 |
1.88% |
2.55 |
108.17 |
2.07% |
--- |
14 |
002074 |
国轩高科 |
1.79% |
2.37 |
103.24 |
1.97% |
--- |
15 |
002340 |
格林美 |
1.79% |
11.03 |
103.13 |
1.97% |
--- |
16 |
300285 |
国瓷材料 |
1.52% |
1.79 |
87.26 |
1.67% |
--- |
17 |
600143 |
金发科技 |
1.50% |
4.14 |
86.36 |
1.65% |
--- |
18 |
600176 |
中国巨石 |
1.48% |
5.50 |
85.34 |
1.63% |
--- |
19 |
688005 |
容百科技 |
1.31% |
0.62 |
75.41 |
1.44% |
--- |
20 |
600989 |
宝丰能源 |
1.17% |
4.91 |
67.17 |
1.28% |
--- |
21 |
603659 |
璞泰来 |
1.16% |
0.49 |
66.93 |
1.28% |
--- |
22 |
300037 |
新宙邦 |
1.10% |
0.63 |
63.06 |
1.21% |
--- |
23 |
600884 |
杉杉股份 |
1.04% |
2.57 |
60.03 |
1.15% |
--- |
24 |
603737 |
三棵树 |
1.04% |
0.34 |
59.84 |
1.14% |
--- |
25 |
300699 |
光威复材 |
0.94% |
0.71 |
53.92 |
1.03% |
--- |
26 |
002409 |
雅克科技 |
0.88% |
0.62 |
50.62 |
0.97% |
--- |
27 |
600862 |
中航高科 |
0.86% |
1.60 |
49.25 |
0.94% |
--- |
28 |
000708 |
中信特钢 |
0.84% |
2.33 |
48.56 |
0.93% |
--- |
29 |
300073 |
当升科技 |
0.83% |
0.85 |
47.76 |
0.91% |
--- |
30 |
002075 |
沙钢股份 |
0.78% |
4.12 |
44.95 |
0.86% |
--- |
31 |
002080 |
中材科技 |
0.70% |
1.55 |
40.56 |
0.78% |
--- |
32 |
603260 |
合盛硅业 |
0.59% |
0.44 |
33.84 |
0.65% |
--- |
33 |
688122 |
西部超导 |
0.57% |
0.50 |
32.55 |
0.62% |
--- |
34 |
688126 |
沪硅产业 |
0.57% |
1.12 |
32.80 |
0.63% |
--- |
35 |
300395 |
菲利华 |
0.52% |
0.62 |
29.90 |
0.57% |
--- |
36 |
300346 |
南大光电 |
0.50% |
0.75 |
29.01 |
0.55% |
--- |
37 |
300054 |
鼎龙股份 |
0.48% |
1.50 |
27.38 |
0.52% |
--- |
38 |
300777 |
中简科技 |
0.46% |
0.59 |
26.66 |
0.51% |
--- |
39 |
688019 |
安集科技 |
0.45% |
0.08 |
26.03 |
0.50% |
--- |
40 |
600456 |
宝钛股份 |
0.43% |
0.58 |
24.88 |
0.48% |
--- |
41 |
300919 |
中伟股份 |
0.42% |
0.15 |
24.45 |
0.47% |
--- |
42 |
600500 |
中化国际 |
0.42% |
3.10 |
24.37 |
0.47% |
--- |
43 |
002643 |
万润股份 |
0.40% |
1.28 |
22.76 |
0.43% |
--- |
44 |
002850 |
科达利 |
0.38% |
0.25 |
21.85 |
0.42% |
--- |
45 |
300236 |
上海新阳 |
0.37% |
0.44 |
21.36 |
0.41% |
--- |
46 |
300072 |
三聚环保 |
0.33% |
3.29 |
18.88 |
0.36% |
--- |
47 |
603650 |
彤程新材 |
0.33% |
0.40 |
19.24 |
0.37% |
--- |
48 |
000990 |
诚志股份 |
0.32% |
1.43 |
18.20 |
0.35% |
--- |
49 |
600507 |
方大特钢 |
0.30% |
2.51 |
17.02 |
0.33% |
--- |
50 |
600378 |
昊华科技 |
0.23% |
0.60 |
13.22 |
0.25% |
--- |
51 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
52 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
54 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
55 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>