重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.04% |
294.32 |
23383.85 |
0.09% |
266.30 (90.48%) |
| 2 |
601857 |
中国石油 |
9.30% |
1777.13 |
21663.23 |
0.01% |
1608.03 (90.48%) |
| 3 |
000792 |
盐湖股份 |
7.91% |
497.92 |
18423.04 |
0.09% |
450.55 (90.49%) |
| 4 |
600938 |
中国海油 |
6.44% |
374.97 |
14998.82 |
0.13% |
339.28 (90.48%) |
| 5 |
600028 |
中国石化 |
5.77% |
2284.98 |
13435.70 |
0.02% |
2067.59 (90.49%) |
| 6 |
600989 |
宝丰能源 |
4.30% |
345.05 |
10027.09 |
0.05% |
312.24 (90.49%) |
| 7 |
000408 |
藏格矿业 |
4.19% |
123.25 |
9770.03 |
0.08% |
111.54 (90.50%) |
| 8 |
600426 |
华鲁恒升 |
3.62% |
233.18 |
8441.06 |
0.11% |
211.02 (90.50%) |
| 9 |
002648 |
卫星化学 |
3.13% |
264.07 |
7293.50 |
0.08% |
238.94 (90.48%) |
| 10 |
600160 |
巨化股份 |
3.10% |
211.79 |
7232.63 |
0.08% |
191.65 (90.49%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.04% |
294.32 |
23383.85 |
0.09% |
266.30 (90.48%) |
| 2 |
601857 |
中国石油 |
9.30% |
1777.13 |
21663.23 |
0.01% |
1608.03 (90.48%) |
| 3 |
000792 |
盐湖股份 |
7.91% |
497.92 |
18423.04 |
0.09% |
450.55 (90.49%) |
| 4 |
600938 |
中国海油 |
6.44% |
374.97 |
14998.82 |
0.13% |
339.28 (90.48%) |
| 5 |
600028 |
中国石化 |
5.77% |
2284.98 |
13435.70 |
0.02% |
2067.59 (90.49%) |
| 6 |
600989 |
宝丰能源 |
4.30% |
345.05 |
10027.09 |
0.05% |
312.24 (90.49%) |
| 7 |
000408 |
藏格矿业 |
4.19% |
123.25 |
9770.03 |
0.08% |
111.54 (90.50%) |
| 8 |
600426 |
华鲁恒升 |
3.62% |
233.18 |
8441.06 |
0.11% |
211.02 (90.50%) |
| 9 |
002648 |
卫星化学 |
3.13% |
264.07 |
7293.50 |
0.08% |
238.94 (90.48%) |
| 10 |
600160 |
巨化股份 |
3.10% |
211.79 |
7232.63 |
0.08% |
191.65 (90.49%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.58% |
28.02 |
2148.70 |
0.01% |
15.16 (54.10%) |
| 2 |
601857 |
中国石油 |
8.67% |
169.10 |
1760.34 |
0.00% |
91.79 (54.28%) |
| 3 |
600028 |
中国石化 |
6.61% |
217.39 |
1343.47 |
0.00% |
117.91 (54.24%) |
| 4 |
000792 |
盐湖股份 |
6.57% |
47.37 |
1333.94 |
0.01% |
22.10 (46.65%) |
| 5 |
600938 |
中国海油 |
5.30% |
35.69 |
1077.12 |
0.01% |
19.37 (54.27%) |
| 6 |
000408 |
藏格矿业 |
4.87% |
11.71 |
988.32 |
0.01% |
6.36 (54.31%) |
| 7 |
600160 |
巨化股份 |
3.81% |
20.14 |
773.78 |
0.01% |
10.94 (54.32%) |
| 8 |
600346 |
恒力石化 |
3.49% |
31.49 |
709.47 |
0.00% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.43% |
22.16 |
696.49 |
0.01% |
12.03 (54.29%) |
| 10 |
600989 |
宝丰能源 |
3.17% |
32.81 |
644.06 |
0.00% |
17.81 (54.28%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.58% |
28.02 |
2148.70 |
0.01% |
15.16 (54.10%) |
| 2 |
601857 |
中国石油 |
8.67% |
169.10 |
1760.34 |
0.00% |
91.79 (54.28%) |
| 3 |
600028 |
中国石化 |
6.61% |
217.39 |
1343.47 |
0.00% |
117.91 (54.24%) |
| 4 |
000792 |
盐湖股份 |
6.57% |
47.37 |
1333.94 |
0.01% |
22.10 (46.65%) |
| 5 |
600938 |
中国海油 |
5.30% |
35.69 |
1077.12 |
0.01% |
19.37 (54.27%) |
| 6 |
000408 |
藏格矿业 |
4.87% |
11.71 |
988.32 |
0.01% |
6.36 (54.31%) |
| 7 |
600160 |
巨化股份 |
3.81% |
20.14 |
773.78 |
0.01% |
10.94 (54.32%) |
| 8 |
600346 |
恒力石化 |
3.49% |
31.49 |
709.47 |
0.00% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.43% |
22.16 |
696.49 |
0.01% |
12.03 (54.29%) |
| 10 |
600989 |
宝丰能源 |
3.17% |
32.81 |
644.06 |
0.00% |
17.81 (54.28%) |
| 11 |
600096 |
云天化 |
3.13% |
19.04 |
636.13 |
3.15% |
--- |
| 12 |
600143 |
金发科技 |
3.03% |
31.46 |
614.64 |
3.04% |
--- |
| 13 |
002493 |
荣盛石化 |
2.58% |
44.71 |
523.55 |
2.59% |
--- |
| 14 |
002648 |
卫星化学 |
2.19% |
25.13 |
444.23 |
2.20% |
--- |
| 15 |
000301 |
东方盛虹 |
2.12% |
39.45 |
429.61 |
2.12% |
--- |
| 16 |
600352 |
浙江龙盛 |
2.04% |
38.83 |
413.93 |
2.05% |
--- |
| 17 |
600141 |
兴发集团 |
1.96% |
11.52 |
398.36 |
1.97% |
--- |
| 18 |
000893 |
亚钾国际 |
1.95% |
8.27 |
396.71 |
1.96% |
--- |
| 19 |
601233 |
桐昆股份 |
1.82% |
21.53 |
370.53 |
1.83% |
--- |
| 20 |
300699 |
光威复材 |
1.69% |
8.69 |
342.75 |
1.69% |
--- |
| 21 |
002064 |
华峰化学 |
1.60% |
29.61 |
325.71 |
1.61% |
--- |
| 22 |
002683 |
广东宏大 |
1.60% |
6.80 |
325.04 |
1.61% |
--- |
| 23 |
000703 |
恒逸石化 |
1.42% |
26.87 |
289.39 |
1.43% |
--- |
| 24 |
605589 |
圣泉集团 |
1.41% |
10.09 |
285.55 |
1.41% |
--- |
| 25 |
000830 |
鲁西化工 |
1.39% |
17.05 |
282.52 |
1.40% |
--- |
| 26 |
688065 |
凯赛生物 |
1.32% |
5.38 |
267.94 |
1.32% |
--- |
| 27 |
600486 |
扬农化工 |
1.24% |
3.63 |
252.09 |
1.25% |
--- |
| 28 |
600378 |
昊华科技 |
1.21% |
7.70 |
246.09 |
1.22% |
--- |
| 29 |
300487 |
蓝晓科技 |
1.15% |
3.79 |
234.03 |
1.16% |
--- |
| 30 |
603379 |
三美股份 |
1.09% |
3.63 |
220.41 |
1.09% |
--- |
| 31 |
002430 |
杭氧股份 |
1.07% |
7.30 |
218.05 |
1.08% |
--- |
| 32 |
603077 |
和邦生物 |
1.03% |
92.23 |
208.44 |
1.03% |
--- |
| 33 |
603737 |
三棵树 |
1.00% |
4.38 |
202.74 |
1.00% |
--- |
| 34 |
002312 |
川发龙蟒 |
0.91% |
16.91 |
184.83 |
0.91% |
--- |
| 35 |
603225 |
新凤鸣 |
0.87% |
9.10 |
177.09 |
0.88% |
--- |
| 36 |
603650 |
彤程新材 |
0.80% |
3.66 |
161.57 |
0.80% |
--- |
| 37 |
003022 |
联泓新科 |
0.58% |
5.98 |
118.46 |
0.59% |
--- |
| 38 |
600688 |
上海石化 |
0.45% |
32.80 |
91.18 |
0.45% |
--- |
| 39 |
688295 |
中复神鹰 |
0.43% |
2.69 |
88.11 |
0.44% |
--- |
| 40 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.47% |
12.86 |
856.33 |
0.00% |
1.30 (10.11%) |
| 2 |
601857 |
中国石油 |
7.62% |
77.31 |
623.13 |
0.00% |
7.72 (9.99%) |
| 3 |
000792 |
盐湖股份 |
6.44% |
25.27 |
526.88 |
0.00% |
2.53 (10.01%) |
| 4 |
600028 |
中国石化 |
6.43% |
99.48 |
526.25 |
0.00% |
9.94 (9.99%) |
| 5 |
600938 |
中国海油 |
5.21% |
16.32 |
426.44 |
0.01% |
1.64 (10.05%) |
| 6 |
600160 |
巨化股份 |
4.50% |
9.20 |
368.09 |
0.00% |
0.96 (10.43%) |
| 7 |
000408 |
藏格矿业 |
3.81% |
5.35 |
312.07 |
0.00% |
0.53 (9.91%) |
| 8 |
600143 |
金发科技 |
3.69% |
14.39 |
301.95 |
0.01% |
1.44 (10.01%) |
| 9 |
600426 |
华鲁恒升 |
3.29% |
10.13 |
269.56 |
0.00% |
1.01 (9.97%) |
| 10 |
600989 |
宝丰能源 |
3.26% |
15.00 |
267.00 |
0.00% |
1.49 (9.93%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.47% |
12.86 |
856.33 |
0.00% |
1.30 (10.11%) |
| 2 |
601857 |
中国石油 |
7.62% |
77.31 |
623.13 |
0.00% |
7.72 (9.99%) |
| 3 |
000792 |
盐湖股份 |
6.44% |
25.27 |
526.88 |
0.00% |
2.53 (10.01%) |
| 4 |
600028 |
中国石化 |
6.43% |
99.48 |
526.25 |
0.00% |
9.94 (9.99%) |
| 5 |
600938 |
中国海油 |
5.21% |
16.32 |
426.44 |
0.01% |
1.64 (10.05%) |
| 6 |
600160 |
巨化股份 |
4.50% |
9.20 |
368.09 |
0.00% |
0.96 (10.43%) |
| 7 |
000408 |
藏格矿业 |
3.81% |
5.35 |
312.07 |
0.00% |
0.53 (9.91%) |
| 8 |
600143 |
金发科技 |
3.69% |
14.39 |
301.95 |
0.01% |
1.44 (10.01%) |
| 9 |
600426 |
华鲁恒升 |
3.29% |
10.13 |
269.56 |
0.00% |
1.01 (9.97%) |
| 10 |
600989 |
宝丰能源 |
3.26% |
15.00 |
267.00 |
0.00% |
1.49 (9.93%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
9.99% |
11.56 |
627.33 |
10.07% |
0.81 (7.01%) |
| 2 |
601857 |
中国石油 |
9.47% |
69.59 |
595.00 |
9.55% |
4.87 (7.00%) |
| 3 |
600028 |
中国石化 |
8.04% |
89.54 |
505.01 |
8.11% |
6.26 (6.99%) |
| 4 |
000792 |
盐湖股份 |
6.18% |
22.74 |
388.40 |
6.23% |
1.02 (4.49%) |
| 5 |
600938 |
中国海油 |
6.10% |
14.68 |
383.29 |
6.15% |
2.73 (18.60%) |
| 6 |
600160 |
巨化股份 |
3.76% |
8.24 |
236.32 |
3.79% |
0.54 (6.55%) |
| 7 |
600989 |
宝丰能源 |
3.47% |
13.51 |
218.05 |
3.50% |
0.95 (7.03%) |
| 8 |
000408 |
藏格矿业 |
3.27% |
4.82 |
205.67 |
3.30% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.15% |
9.12 |
197.63 |
3.17% |
0.64 (7.02%) |
| 10 |
600346 |
恒力石化 |
2.94% |
12.96 |
184.81 |
2.97% |
0.90 (6.94%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
9.99% |
11.56 |
627.33 |
10.07% |
0.81 (7.01%) |
| 2 |
601857 |
中国石油 |
9.47% |
69.59 |
595.00 |
9.55% |
4.87 (7.00%) |
| 3 |
600028 |
中国石化 |
8.04% |
89.54 |
505.01 |
8.11% |
6.26 (6.99%) |
| 4 |
000792 |
盐湖股份 |
6.18% |
22.74 |
388.40 |
6.23% |
1.02 (4.49%) |
| 5 |
600938 |
中国海油 |
6.10% |
14.68 |
383.29 |
6.15% |
2.73 (18.60%) |
| 6 |
600160 |
巨化股份 |
3.76% |
8.24 |
236.32 |
3.79% |
0.54 (6.55%) |
| 7 |
600989 |
宝丰能源 |
3.47% |
13.51 |
218.05 |
3.50% |
0.95 (7.03%) |
| 8 |
000408 |
藏格矿业 |
3.27% |
4.82 |
205.67 |
3.30% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.15% |
9.12 |
197.63 |
3.17% |
0.64 (7.02%) |
| 10 |
600346 |
恒力石化 |
2.94% |
12.96 |
184.81 |
2.97% |
0.90 (6.94%) |
| 11 |
002648 |
卫星化学 |
2.85% |
10.34 |
179.12 |
2.88% |
--- |
| 12 |
600096 |
云天化 |
2.74% |
7.83 |
172.03 |
2.76% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.59% |
15.98 |
162.36 |
2.61% |
--- |
| 14 |
002493 |
荣盛石化 |
2.45% |
18.62 |
154.17 |
2.47% |
--- |
| 15 |
000301 |
东方盛虹 |
2.15% |
16.24 |
135.28 |
2.17% |
--- |
| 16 |
600143 |
金发科技 |
2.13% |
12.95 |
133.47 |
2.14% |
--- |
| 17 |
605589 |
圣泉集团 |
1.84% |
4.16 |
115.44 |
1.85% |
--- |
| 18 |
300699 |
光威复材 |
1.79% |
3.56 |
112.62 |
1.81% |
--- |
| 19 |
601233 |
桐昆股份 |
1.74% |
10.30 |
109.18 |
1.75% |
--- |
| 20 |
688065 |
凯赛生物 |
1.66% |
2.22 |
104.52 |
1.68% |
--- |
| 21 |
000893 |
亚钾国际 |
1.63% |
3.40 |
102.48 |
1.64% |
--- |
| 22 |
600141 |
兴发集团 |
1.55% |
4.73 |
97.11 |
1.56% |
--- |
| 23 |
002683 |
广东宏大 |
1.51% |
2.79 |
94.69 |
1.52% |
--- |
| 24 |
600486 |
扬农化工 |
1.38% |
1.49 |
86.59 |
1.39% |
--- |
| 25 |
002064 |
华峰化学 |
1.28% |
12.16 |
80.38 |
1.29% |
--- |
| 26 |
002312 |
川发龙蟒 |
1.27% |
6.94 |
79.67 |
1.28% |
--- |
| 27 |
000703 |
恒逸石化 |
1.26% |
13.50 |
79.38 |
1.27% |
--- |
| 28 |
300487 |
蓝晓科技 |
1.25% |
1.56 |
78.47 |
1.26% |
--- |
| 29 |
000830 |
鲁西化工 |
1.15% |
7.04 |
72.51 |
1.16% |
--- |
| 30 |
603379 |
三美股份 |
1.15% |
1.50 |
72.18 |
1.16% |
--- |
| 31 |
603737 |
三棵树 |
1.06% |
1.81 |
66.76 |
1.07% |
--- |
| 32 |
603077 |
和邦生物 |
1.06% |
37.95 |
66.41 |
1.07% |
--- |
| 33 |
600378 |
昊华科技 |
1.03% |
2.38 |
64.43 |
1.03% |
--- |
| 34 |
002430 |
杭氧股份 |
0.94% |
3.03 |
58.84 |
0.94% |
--- |
| 35 |
603225 |
新凤鸣 |
0.79% |
4.67 |
49.74 |
0.80% |
--- |
| 36 |
603650 |
彤程新材 |
0.75% |
1.47 |
47.26 |
0.76% |
--- |
| 37 |
003022 |
联泓新科 |
0.62% |
2.46 |
38.94 |
0.63% |
--- |
| 38 |
600688 |
上海石化 |
0.61% |
13.50 |
38.48 |
0.62% |
--- |
| 39 |
603826 |
坤彩科技 |
0.37% |
1.20 |
23.48 |
0.38% |
--- |
| 40 |
688295 |
中复神鹰 |
0.20% |
0.61 |
12.63 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.09% |
10.75 |
722.62 |
0.00% |
0.15 (1.40%) |
| 2 |
601857 |
中国石油 |
8.90% |
64.72 |
532.01 |
0.00% |
0.95 (1.47%) |
| 3 |
600028 |
中国石化 |
7.98% |
83.28 |
477.19 |
0.00% |
1.22 (1.46%) |
| 4 |
000792 |
盐湖股份 |
6.02% |
21.72 |
359.68 |
0.00% |
0.27 (1.24%) |
| 5 |
600938 |
中国海油 |
5.19% |
11.95 |
310.34 |
0.00% |
0.17 (1.42%) |
| 6 |
002648 |
卫星化学 |
3.70% |
9.62 |
221.07 |
0.00% |
0.14 (1.46%) |
| 7 |
600160 |
巨化股份 |
3.18% |
7.70 |
190.27 |
0.00% |
0.11 (1.43%) |
| 8 |
600426 |
华鲁恒升 |
3.13% |
8.48 |
187.41 |
0.00% |
0.12 (1.42%) |
| 9 |
600346 |
恒力石化 |
3.10% |
12.06 |
185.36 |
0.00% |
0.18 (1.49%) |
| 10 |
600989 |
宝丰能源 |
3.05% |
12.56 |
182.50 |
0.00% |
0.18 (1.43%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.09% |
10.75 |
722.62 |
0.00% |
0.15 (1.40%) |
| 2 |
601857 |
中国石油 |
8.90% |
64.72 |
532.01 |
0.00% |
0.95 (1.47%) |
| 3 |
600028 |
中国石化 |
7.98% |
83.28 |
477.19 |
0.00% |
1.22 (1.46%) |
| 4 |
000792 |
盐湖股份 |
6.02% |
21.72 |
359.68 |
0.00% |
0.27 (1.24%) |
| 5 |
600938 |
中国海油 |
5.19% |
11.95 |
310.34 |
0.00% |
0.17 (1.42%) |
| 6 |
002648 |
卫星化学 |
3.70% |
9.62 |
221.07 |
0.00% |
0.14 (1.46%) |
| 7 |
600160 |
巨化股份 |
3.18% |
7.70 |
190.27 |
0.00% |
0.11 (1.43%) |
| 8 |
600426 |
华鲁恒升 |
3.13% |
8.48 |
187.41 |
0.00% |
0.12 (1.42%) |
| 9 |
600346 |
恒力石化 |
3.10% |
12.06 |
185.36 |
0.00% |
0.18 (1.49%) |
| 10 |
600989 |
宝丰能源 |
3.05% |
12.56 |
182.50 |
0.00% |
0.18 (1.43%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.53% |
10.60 |
756.42 |
12.68% |
0.74 (6.98%) |
| 2 |
601857 |
中国石油 |
9.44% |
63.77 |
570.11 |
9.55% |
3.57 (5.60%) |
| 3 |
600028 |
中国石化 |
9.08% |
82.06 |
548.16 |
9.19% |
4.48 (5.46%) |
| 4 |
000792 |
盐湖股份 |
5.85% |
21.45 |
353.07 |
5.92% |
-7.57 (-35.29%) |
| 5 |
600938 |
中国海油 |
5.76% |
11.78 |
347.63 |
5.83% |
0.60 (5.09%) |
| 6 |
600989 |
宝丰能源 |
3.45% |
12.38 |
208.48 |
3.49% |
0.64 (5.17%) |
| 7 |
600160 |
巨化股份 |
3.03% |
7.59 |
183.07 |
3.07% |
新增 |
| 8 |
600346 |
恒力石化 |
3.02% |
11.88 |
182.36 |
3.06% |
0.60 (5.05%) |
| 9 |
600426 |
华鲁恒升 |
2.99% |
8.36 |
180.66 |
3.03% |
0.43 (5.14%) |
| 10 |
002648 |
卫星化学 |
2.95% |
9.48 |
178.05 |
2.98% |
0.48 (5.07%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.53% |
10.60 |
756.42 |
12.68% |
0.74 (6.98%) |
| 2 |
601857 |
中国石油 |
9.44% |
63.77 |
570.11 |
9.55% |
3.57 (5.60%) |
| 3 |
600028 |
中国石化 |
9.08% |
82.06 |
548.16 |
9.19% |
4.48 (5.46%) |
| 4 |
000792 |
盐湖股份 |
5.85% |
21.45 |
353.07 |
5.92% |
-7.57 (-35.29%) |
| 5 |
600938 |
中国海油 |
5.76% |
11.78 |
347.63 |
5.83% |
0.60 (5.09%) |
| 6 |
600989 |
宝丰能源 |
3.45% |
12.38 |
208.48 |
3.49% |
0.64 (5.17%) |
| 7 |
600160 |
巨化股份 |
3.03% |
7.59 |
183.07 |
3.07% |
新增 |
| 8 |
600346 |
恒力石化 |
3.02% |
11.88 |
182.36 |
3.06% |
0.60 (5.05%) |
| 9 |
600426 |
华鲁恒升 |
2.99% |
8.36 |
180.66 |
3.03% |
0.43 (5.14%) |
| 10 |
002648 |
卫星化学 |
2.95% |
9.48 |
178.05 |
2.98% |
0.48 (5.07%) |
| 11 |
600096 |
云天化 |
2.67% |
7.22 |
161.01 |
2.70% |
--- |
| 12 |
002493 |
荣盛石化 |
2.56% |
17.09 |
154.66 |
2.59% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.50% |
14.64 |
150.65 |
2.52% |
--- |
| 14 |
000408 |
藏格矿业 |
2.04% |
4.45 |
123.40 |
2.07% |
--- |
| 15 |
000301 |
东方盛虹 |
2.02% |
14.88 |
122.16 |
2.05% |
--- |
| 16 |
300699 |
光威复材 |
1.88% |
3.28 |
113.51 |
1.90% |
--- |
| 17 |
601233 |
桐昆股份 |
1.86% |
9.50 |
112.10 |
1.88% |
--- |
| 18 |
603260 |
合盛硅业 |
1.84% |
2.00 |
111.12 |
1.86% |
--- |
| 19 |
600143 |
金发科技 |
1.70% |
11.87 |
102.52 |
1.72% |
--- |
| 20 |
600141 |
兴发集团 |
1.56% |
4.35 |
94.39 |
1.58% |
--- |
| 21 |
002064 |
华峰化学 |
1.51% |
11.17 |
91.37 |
1.53% |
--- |
| 22 |
002407 |
多氟多 |
1.33% |
6.70 |
80.40 |
1.35% |
--- |
| 23 |
600486 |
扬农化工 |
1.32% |
1.37 |
79.46 |
1.33% |
--- |
| 24 |
000703 |
恒逸石化 |
1.29% |
12.38 |
77.75 |
1.30% |
--- |
| 25 |
000830 |
鲁西化工 |
1.25% |
6.45 |
75.40 |
1.26% |
--- |
| 26 |
000893 |
亚钾国际 |
1.23% |
3.68 |
74.19 |
1.24% |
--- |
| 27 |
603077 |
和邦生物 |
1.18% |
34.83 |
71.05 |
1.19% |
--- |
| 28 |
002683 |
广东宏大 |
1.13% |
2.57 |
68.05 |
1.14% |
--- |
| 29 |
300487 |
蓝晓科技 |
1.13% |
1.43 |
68.45 |
1.15% |
--- |
| 30 |
688065 |
凯赛生物 |
1.05% |
1.64 |
63.67 |
1.07% |
--- |
| 31 |
002430 |
杭氧股份 |
1.01% |
2.79 |
60.82 |
1.02% |
--- |
| 32 |
600378 |
昊华科技 |
0.90% |
1.88 |
54.35 |
0.91% |
--- |
| 33 |
603379 |
三美股份 |
0.87% |
1.37 |
52.58 |
0.88% |
--- |
| 34 |
603737 |
三棵树 |
0.84% |
1.18 |
50.44 |
0.85% |
--- |
| 35 |
603650 |
彤程新材 |
0.78% |
1.35 |
47.21 |
0.79% |
--- |
| 36 |
600500 |
中化国际 |
0.68% |
10.20 |
41.00 |
0.69% |
--- |
| 37 |
002408 |
齐翔腾达 |
0.66% |
7.97 |
40.11 |
0.67% |
--- |
| 38 |
603225 |
新凤鸣 |
0.63% |
3.42 |
38.06 |
0.64% |
--- |
| 39 |
600688 |
上海石化 |
0.62% |
12.37 |
37.36 |
0.63% |
--- |
| 40 |
003022 |
联泓新科 |
0.51% |
2.25 |
30.98 |
0.52% |
--- |
| 41 |
688295 |
中复神鹰 |
0.18% |
0.55 |
10.95 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
14.75% |
9.86 |
900.56 |
0.00% |
3.87 (39.24%) |
| 2 |
601857 |
中国石油 |
8.89% |
60.20 |
543.01 |
0.00% |
23.43 (38.92%) |
| 3 |
600028 |
中国石化 |
8.84% |
77.58 |
539.96 |
0.00% |
30.21 (38.94%) |
| 4 |
000792 |
盐湖股份 |
8.82% |
29.02 |
538.61 |
0.01% |
11.55 (39.80%) |
| 5 |
600938 |
中国海油 |
5.50% |
11.18 |
335.96 |
0.00% |
4.39 (39.27%) |
| 6 |
600426 |
华鲁恒升 |
3.40% |
7.93 |
207.69 |
0.00% |
3.10 (39.09%) |
| 7 |
600989 |
宝丰能源 |
3.34% |
11.74 |
203.69 |
0.00% |
4.60 (39.18%) |
| 8 |
600346 |
恒力石化 |
2.89% |
11.28 |
176.64 |
0.00% |
4.49 (39.80%) |
| 9 |
002648 |
卫星化学 |
2.75% |
9.00 |
167.96 |
0.00% |
3.58 (39.80%) |
| 10 |
002493 |
荣盛石化 |
2.73% |
16.13 |
166.95 |
0.00% |
6.36 (39.43%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
14.75% |
9.86 |
900.56 |
0.00% |
3.87 (39.24%) |
| 2 |
601857 |
中国石油 |
8.89% |
60.20 |
543.01 |
0.00% |
23.43 (38.92%) |
| 3 |
600028 |
中国石化 |
8.84% |
77.58 |
539.96 |
0.00% |
30.21 (38.94%) |
| 4 |
000792 |
盐湖股份 |
8.82% |
29.02 |
538.61 |
0.01% |
11.55 (39.80%) |
| 5 |
600938 |
中国海油 |
5.50% |
11.18 |
335.96 |
0.00% |
4.39 (39.27%) |
| 6 |
600426 |
华鲁恒升 |
3.40% |
7.93 |
207.69 |
0.00% |
3.10 (39.09%) |
| 7 |
600989 |
宝丰能源 |
3.34% |
11.74 |
203.69 |
0.00% |
4.60 (39.18%) |
| 8 |
600346 |
恒力石化 |
2.89% |
11.28 |
176.64 |
0.00% |
4.49 (39.80%) |
| 9 |
002648 |
卫星化学 |
2.75% |
9.00 |
167.96 |
0.00% |
3.58 (39.80%) |
| 10 |
002493 |
荣盛石化 |
2.73% |
16.13 |
166.95 |
0.00% |
6.36 (39.43%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
13.87% |
5.99 |
484.48 |
14.13% |
-0.06 (-1.00%) |
| 2 |
601857 |
中国石油 |
10.86% |
36.77 |
379.48 |
11.07% |
0.49 (1.33%) |
| 3 |
000792 |
盐湖股份 |
8.72% |
17.47 |
304.85 |
8.89% |
0.10 (0.57%) |
| 4 |
600028 |
中国石化 |
8.57% |
47.37 |
299.38 |
8.73% |
-13.71 (-28.94%) |
| 5 |
600938 |
中国海油 |
6.41% |
6.79 |
224.07 |
6.54% |
0.08 (1.18%) |
| 6 |
600426 |
华鲁恒升 |
3.68% |
4.83 |
128.67 |
3.75% |
0.07 (1.45%) |
| 7 |
600989 |
宝丰能源 |
3.54% |
7.14 |
123.74 |
3.61% |
0.12 (1.68%) |
| 8 |
002648 |
卫星化学 |
2.79% |
5.42 |
97.38 |
2.84% |
0.02 (0.37%) |
| 9 |
600346 |
恒力石化 |
2.71% |
6.79 |
94.72 |
2.76% |
新增 |
| 10 |
002493 |
荣盛石化 |
2.70% |
9.77 |
94.38 |
2.75% |
0.02 (0.20%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
13.87% |
5.99 |
484.48 |
14.13% |
-0.06 (-1.00%) |
| 2 |
601857 |
中国石油 |
10.86% |
36.77 |
379.48 |
11.07% |
0.49 (1.33%) |
| 3 |
000792 |
盐湖股份 |
8.72% |
17.47 |
304.85 |
8.89% |
0.10 (0.57%) |
| 4 |
600028 |
中国石化 |
8.57% |
47.37 |
299.38 |
8.73% |
-13.71 (-28.94%) |
| 5 |
600938 |
中国海油 |
6.41% |
6.79 |
224.07 |
6.54% |
0.08 (1.18%) |
| 6 |
600426 |
华鲁恒升 |
3.68% |
4.83 |
128.67 |
3.75% |
0.07 (1.45%) |
| 7 |
600989 |
宝丰能源 |
3.54% |
7.14 |
123.74 |
3.61% |
0.12 (1.68%) |
| 8 |
002648 |
卫星化学 |
2.79% |
5.42 |
97.38 |
2.84% |
0.02 (0.37%) |
| 9 |
600346 |
恒力石化 |
2.71% |
6.79 |
94.72 |
2.76% |
新增 |
| 10 |
002493 |
荣盛石化 |
2.70% |
9.77 |
94.38 |
2.75% |
0.02 (0.20%) |
| 11 |
601233 |
桐昆股份 |
2.48% |
5.42 |
86.50 |
2.52% |
--- |
| 12 |
600096 |
云天化 |
2.30% |
4.13 |
80.20 |
2.34% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.06% |
8.37 |
71.90 |
2.10% |
--- |
| 14 |
000301 |
东方盛虹 |
1.94% |
8.51 |
67.82 |
1.98% |
--- |
| 15 |
000408 |
藏格矿业 |
1.75% |
2.54 |
61.14 |
1.78% |
--- |
| 16 |
603260 |
合盛硅业 |
1.54% |
1.15 |
53.72 |
1.57% |
--- |
| 17 |
000703 |
恒逸石化 |
1.44% |
7.08 |
50.20 |
1.46% |
--- |
| 18 |
600141 |
兴发集团 |
1.36% |
2.49 |
47.51 |
1.39% |
--- |
| 19 |
002407 |
多氟多 |
1.34% |
3.84 |
46.96 |
1.37% |
--- |
| 20 |
300699 |
光威复材 |
1.33% |
1.88 |
46.58 |
1.36% |
--- |
| 21 |
002064 |
华峰化学 |
1.31% |
6.38 |
45.74 |
1.33% |
--- |
| 22 |
600486 |
扬农化工 |
1.27% |
0.78 |
44.20 |
1.29% |
--- |
| 23 |
000830 |
鲁西化工 |
1.23% |
3.70 |
42.88 |
1.25% |
--- |
| 24 |
688065 |
凯赛生物 |
1.22% |
0.94 |
42.58 |
1.24% |
--- |
| 25 |
600143 |
金发科技 |
1.14% |
6.02 |
39.76 |
1.16% |
--- |
| 26 |
002430 |
杭氧股份 |
1.01% |
1.59 |
35.38 |
1.03% |
--- |
| 27 |
300487 |
蓝晓科技 |
0.97% |
0.81 |
33.83 |
0.99% |
--- |
| 28 |
000893 |
亚钾国际 |
0.97% |
2.09 |
33.77 |
0.99% |
--- |
| 29 |
603077 |
和邦生物 |
0.94% |
19.88 |
32.80 |
0.96% |
--- |
| 30 |
603225 |
新凤鸣 |
0.87% |
1.96 |
30.56 |
0.89% |
--- |
| 31 |
603379 |
三美股份 |
0.87% |
0.78 |
30.53 |
0.89% |
--- |
| 32 |
002683 |
广东宏大 |
0.85% |
1.47 |
29.59 |
0.86% |
--- |
| 33 |
002408 |
齐翔腾达 |
0.73% |
4.57 |
25.61 |
0.75% |
--- |
| 34 |
600378 |
昊华科技 |
0.73% |
0.88 |
25.43 |
0.74% |
--- |
| 35 |
603737 |
三棵树 |
0.71% |
0.68 |
24.81 |
0.72% |
--- |
| 36 |
603650 |
彤程新材 |
0.65% |
0.77 |
22.75 |
0.66% |
--- |
| 37 |
600500 |
中化国际 |
0.58% |
5.77 |
20.14 |
0.59% |
--- |
| 38 |
003022 |
联泓新科 |
0.51% |
1.29 |
17.69 |
0.52% |
--- |
| 39 |
688295 |
中复神鹰 |
0.19% |
0.33 |
6.60 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
13.49% |
6.05 |
501.07 |
0.00% |
0.88 (14.54%) |
| 2 |
600028 |
中国石化 |
10.51% |
61.08 |
390.30 |
0.00% |
8.97 (14.69%) |
| 3 |
601857 |
中国石油 |
9.65% |
36.28 |
358.46 |
0.00% |
5.15 (14.19%) |
| 4 |
000792 |
盐湖股份 |
7.50% |
17.37 |
278.61 |
0.00% |
2.45 (14.10%) |
| 5 |
600938 |
中国海油 |
5.28% |
6.71 |
196.13 |
0.00% |
0.96 (14.31%) |
| 6 |
600426 |
华鲁恒升 |
3.35% |
4.76 |
124.52 |
0.00% |
0.67 (14.08%) |
| 7 |
600989 |
宝丰能源 |
3.09% |
7.02 |
114.78 |
0.00% |
0.98 (13.96%) |
| 8 |
002493 |
荣盛石化 |
2.89% |
9.75 |
107.35 |
0.00% |
1.40 (14.36%) |
| 9 |
600160 |
巨化股份 |
2.77% |
4.34 |
102.68 |
0.00% |
0.63 (14.52%) |
| 10 |
002648 |
卫星化学 |
2.69% |
5.40 |
99.83 |
0.00% |
0.77 (14.27%) |
| 季报日期: 2024-03-31 |
| 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 |
13.49% |
6.05 |
501.07 |
0.00% |
0.88 (14.54%) |
| 2 |
600028 |
中国石化 |
10.51% |
61.08 |
390.30 |
0.00% |
8.97 (14.69%) |
| 3 |
601857 |
中国石油 |
9.65% |
36.28 |
358.46 |
0.00% |
5.15 (14.19%) |
| 4 |
000792 |
盐湖股份 |
7.50% |
17.37 |
278.61 |
0.00% |
2.45 (14.10%) |
| 5 |
600938 |
中国海油 |
5.28% |
6.71 |
196.13 |
0.00% |
0.96 (14.31%) |
| 6 |
600426 |
华鲁恒升 |
3.35% |
4.76 |
124.52 |
0.00% |
0.67 (14.08%) |
| 7 |
600989 |
宝丰能源 |
3.09% |
7.02 |
114.78 |
0.00% |
0.98 (13.96%) |
| 8 |
002493 |
荣盛石化 |
2.89% |
9.75 |
107.35 |
0.00% |
1.40 (14.36%) |
| 9 |
600160 |
巨化股份 |
2.77% |
4.34 |
102.68 |
0.00% |
0.63 (14.52%) |
| 10 |
002648 |
卫星化学 |
2.69% |
5.40 |
99.83 |
0.00% |
0.77 (14.27%) |
显示全部持仓明细>>
| 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 |
13.45% |
5.17 |
397.28 |
13.76% |
-0.36 (-6.96%) |
| 2 |
600028 |
中国石化 |
9.85% |
52.11 |
290.77 |
10.07% |
-3.72 (-7.14%) |
| 3 |
000792 |
盐湖股份 |
8.06% |
14.92 |
237.97 |
8.24% |
-1.06 (-7.10%) |
| 4 |
601857 |
中国石油 |
7.44% |
31.13 |
219.78 |
7.61% |
-2.13 (-6.84%) |
| 5 |
600938 |
中国海油 |
4.08% |
5.75 |
120.58 |
4.18% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.82% |
4.09 |
112.84 |
3.91% |
-0.26 (-6.36%) |
| 7 |
600989 |
宝丰能源 |
3.02% |
6.04 |
89.21 |
3.09% |
-0.40 (-6.62%) |
| 8 |
002493 |
荣盛石化 |
2.93% |
8.35 |
86.42 |
2.99% |
-0.54 (-6.47%) |
| 9 |
600346 |
恒力石化 |
2.59% |
5.80 |
76.39 |
2.64% |
-0.36 (-6.21%) |
| 10 |
601233 |
桐昆股份 |
2.38% |
4.64 |
70.20 |
2.43% |
新增 |
| 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 |
13.45% |
5.17 |
397.28 |
13.76% |
-0.36 (-6.96%) |
| 2 |
600028 |
中国石化 |
9.85% |
52.11 |
290.77 |
10.07% |
-3.72 (-7.14%) |
| 3 |
000792 |
盐湖股份 |
8.06% |
14.92 |
237.97 |
8.24% |
-1.06 (-7.10%) |
| 4 |
601857 |
中国石油 |
7.44% |
31.13 |
219.78 |
7.61% |
-2.13 (-6.84%) |
| 5 |
600938 |
中国海油 |
4.08% |
5.75 |
120.58 |
4.18% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.82% |
4.09 |
112.84 |
3.91% |
-0.26 (-6.36%) |
| 7 |
600989 |
宝丰能源 |
3.02% |
6.04 |
89.21 |
3.09% |
-0.40 (-6.62%) |
| 8 |
002493 |
荣盛石化 |
2.93% |
8.35 |
86.42 |
2.99% |
-0.54 (-6.47%) |
| 9 |
600346 |
恒力石化 |
2.59% |
5.80 |
76.39 |
2.64% |
-0.36 (-6.21%) |
| 10 |
601233 |
桐昆股份 |
2.38% |
4.64 |
70.20 |
2.43% |
新增 |
| 11 |
000301 |
东方盛虹 |
2.36% |
7.26 |
69.70 |
2.41% |
--- |
| 12 |
002648 |
卫星化学 |
2.31% |
4.63 |
68.23 |
2.36% |
--- |
| 13 |
600160 |
巨化股份 |
2.07% |
3.71 |
61.18 |
2.12% |
--- |
| 14 |
600352 |
浙江龙盛 |
2.03% |
7.15 |
60.06 |
2.08% |
--- |
| 15 |
000408 |
藏格矿业 |
1.86% |
2.17 |
54.99 |
1.90% |
--- |
| 16 |
600096 |
云天化 |
1.86% |
3.52 |
54.91 |
1.90% |
--- |
| 17 |
603260 |
合盛硅业 |
1.68% |
0.97 |
49.47 |
1.71% |
--- |
| 18 |
000893 |
亚钾国际 |
1.58% |
1.78 |
46.71 |
1.62% |
--- |
| 19 |
300699 |
光威复材 |
1.45% |
1.61 |
42.83 |
1.48% |
--- |
| 20 |
600486 |
扬农化工 |
1.44% |
0.67 |
42.48 |
1.47% |
--- |
| 21 |
600143 |
金发科技 |
1.39% |
5.13 |
40.95 |
1.42% |
--- |
| 22 |
000703 |
恒逸石化 |
1.37% |
6.04 |
40.59 |
1.41% |
--- |
| 23 |
603077 |
和邦生物 |
1.36% |
16.98 |
40.07 |
1.39% |
--- |
| 24 |
002407 |
多氟多 |
1.35% |
2.62 |
39.88 |
1.38% |
--- |
| 25 |
002430 |
杭氧股份 |
1.34% |
1.35 |
39.43 |
1.37% |
--- |
| 26 |
600141 |
兴发集团 |
1.32% |
2.14 |
39.05 |
1.35% |
--- |
| 27 |
300487 |
蓝晓科技 |
1.26% |
0.70 |
37.14 |
1.29% |
--- |
| 28 |
002064 |
华峰化学 |
1.24% |
5.45 |
36.57 |
1.27% |
--- |
| 29 |
688065 |
凯赛生物 |
1.20% |
0.65 |
35.52 |
1.23% |
--- |
| 30 |
000830 |
鲁西化工 |
1.07% |
3.15 |
31.59 |
1.09% |
--- |
| 31 |
603225 |
新凤鸣 |
1.00% |
2.09 |
29.68 |
1.03% |
--- |
| 32 |
603737 |
三棵树 |
0.93% |
0.57 |
27.33 |
0.95% |
--- |
| 33 |
002683 |
广东宏大 |
0.86% |
1.27 |
25.50 |
0.88% |
--- |
| 34 |
002326 |
永太科技 |
0.79% |
2.01 |
23.36 |
0.81% |
--- |
| 35 |
603379 |
三美股份 |
0.78% |
0.68 |
23.12 |
0.80% |
--- |
| 36 |
600378 |
昊华科技 |
0.77% |
0.75 |
22.86 |
0.79% |
--- |
| 37 |
603650 |
彤程新材 |
0.74% |
0.66 |
21.98 |
0.76% |
--- |
| 38 |
600500 |
中化国际 |
0.74% |
4.93 |
21.79 |
0.75% |
--- |
| 39 |
002408 |
齐翔腾达 |
0.70% |
3.90 |
20.61 |
0.71% |
--- |
| 40 |
003022 |
联泓新科 |
0.68% |
1.10 |
20.14 |
0.70% |
--- |
| 41 |
688295 |
中复神鹰 |
0.35% |
0.34 |
10.24 |
0.35% |
--- |
| 42 |
000553 |
安道麦A |
0.29% |
1.24 |
8.61 |
0.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
14.83% |
5.53 |
488.55 |
0.00% |
0.27 (4.88%) |
| 2 |
600028 |
中国石化 |
10.29% |
55.83 |
338.89 |
0.00% |
2.74 (4.91%) |
| 3 |
000792 |
盐湖股份 |
8.33% |
15.98 |
274.22 |
0.00% |
0.81 (5.07%) |
| 4 |
601857 |
中国石油 |
8.06% |
33.26 |
265.42 |
0.00% |
1.62 (4.87%) |
| 5 |
600426 |
华鲁恒升 |
4.24% |
4.35 |
139.63 |
0.00% |
0.20 (4.60%) |
| 6 |
002493 |
荣盛石化 |
3.21% |
8.89 |
105.88 |
0.00% |
0.50 (5.62%) |
| 7 |
600989 |
宝丰能源 |
2.80% |
6.44 |
92.09 |
0.00% |
0.36 (5.59%) |
| 8 |
000301 |
东方盛虹 |
2.70% |
7.71 |
89.05 |
0.00% |
0.36 (4.67%) |
| 9 |
600346 |
恒力石化 |
2.69% |
6.16 |
88.70 |
0.00% |
0.33 (5.36%) |
| 10 |
002648 |
卫星化学 |
2.29% |
4.92 |
75.36 |
0.00% |
0.27 (5.49%) |
| 季报日期: 2023-09-30 |
| 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 |
14.83% |
5.53 |
488.55 |
0.00% |
0.27 (4.88%) |
| 2 |
600028 |
中国石化 |
10.29% |
55.83 |
338.89 |
0.00% |
2.74 (4.91%) |
| 3 |
000792 |
盐湖股份 |
8.33% |
15.98 |
274.22 |
0.00% |
0.81 (5.07%) |
| 4 |
601857 |
中国石油 |
8.06% |
33.26 |
265.42 |
0.00% |
1.62 (4.87%) |
| 5 |
600426 |
华鲁恒升 |
4.24% |
4.35 |
139.63 |
0.00% |
0.20 (4.60%) |
| 6 |
002493 |
荣盛石化 |
3.21% |
8.89 |
105.88 |
0.00% |
0.50 (5.62%) |
| 7 |
600989 |
宝丰能源 |
2.80% |
6.44 |
92.09 |
0.00% |
0.36 (5.59%) |
| 8 |
000301 |
东方盛虹 |
2.70% |
7.71 |
89.05 |
0.00% |
0.36 (4.67%) |
| 9 |
600346 |
恒力石化 |
2.69% |
6.16 |
88.70 |
0.00% |
0.33 (5.36%) |
| 10 |
002648 |
卫星化学 |
2.29% |
4.92 |
75.36 |
0.00% |
0.27 (5.49%) |
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 |
14.60% |
5.26 |
462.18 |
14.95% |
-0.06 (-1.14%) |
| 2 |
600028 |
中国石化 |
10.67% |
53.09 |
337.65 |
10.92% |
15.43 (29.06%) |
| 3 |
000792 |
盐湖股份 |
9.19% |
15.17 |
290.81 |
9.41% |
-0.20 (-1.32%) |
| 4 |
601857 |
中国石油 |
7.47% |
31.64 |
236.36 |
7.65% |
4.28 (13.53%) |
| 5 |
600426 |
华鲁恒升 |
4.02% |
4.15 |
127.11 |
4.11% |
-0.02 (-0.48%) |
| 6 |
002493 |
荣盛石化 |
3.08% |
8.39 |
97.66 |
3.16% |
-0.15 (-1.79%) |
| 7 |
000301 |
东方盛虹 |
2.74% |
7.35 |
86.88 |
2.81% |
新增 |
| 8 |
600346 |
恒力石化 |
2.64% |
5.83 |
83.54 |
2.70% |
-0.10 (-1.72%) |
| 9 |
600989 |
宝丰能源 |
2.42% |
6.08 |
76.67 |
2.48% |
-0.13 (-2.14%) |
| 10 |
002648 |
卫星化学 |
2.20% |
4.65 |
69.50 |
2.25% |
新增 |
| 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 |
14.60% |
5.26 |
462.18 |
14.95% |
-0.06 (-1.14%) |
| 2 |
600028 |
中国石化 |
10.67% |
53.09 |
337.65 |
10.92% |
15.43 (29.06%) |
| 3 |
000792 |
盐湖股份 |
9.19% |
15.17 |
290.81 |
9.41% |
-0.20 (-1.32%) |
| 4 |
601857 |
中国石油 |
7.47% |
31.64 |
236.36 |
7.65% |
4.28 (13.53%) |
| 5 |
600426 |
华鲁恒升 |
4.02% |
4.15 |
127.11 |
4.11% |
-0.02 (-0.48%) |
| 6 |
002493 |
荣盛石化 |
3.08% |
8.39 |
97.66 |
3.16% |
-0.15 (-1.79%) |
| 7 |
000301 |
东方盛虹 |
2.74% |
7.35 |
86.88 |
2.81% |
新增 |
| 8 |
600346 |
恒力石化 |
2.64% |
5.83 |
83.54 |
2.70% |
-0.10 (-1.72%) |
| 9 |
600989 |
宝丰能源 |
2.42% |
6.08 |
76.67 |
2.48% |
-0.13 (-2.14%) |
| 10 |
002648 |
卫星化学 |
2.20% |
4.65 |
69.50 |
2.25% |
新增 |
| 11 |
603260 |
合盛硅业 |
2.17% |
0.98 |
68.62 |
2.22% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.12% |
7.19 |
67.23 |
2.18% |
--- |
| 13 |
601233 |
桐昆股份 |
1.95% |
4.66 |
61.74 |
2.00% |
--- |
| 14 |
600096 |
云天化 |
1.91% |
3.55 |
60.60 |
1.96% |
--- |
| 15 |
002407 |
多氟多 |
1.86% |
2.96 |
58.79 |
1.90% |
--- |
| 16 |
600160 |
巨化股份 |
1.62% |
3.72 |
51.26 |
1.66% |
--- |
| 17 |
300699 |
光威复材 |
1.57% |
1.62 |
49.85 |
1.61% |
--- |
| 18 |
000408 |
藏格矿业 |
1.56% |
2.19 |
49.43 |
1.60% |
--- |
| 19 |
600141 |
兴发集团 |
1.51% |
2.15 |
47.77 |
1.55% |
--- |
| 20 |
002430 |
杭氧股份 |
1.48% |
1.36 |
46.73 |
1.51% |
--- |
| 21 |
600486 |
扬农化工 |
1.44% |
0.52 |
45.46 |
1.47% |
--- |
| 22 |
600143 |
金发科技 |
1.42% |
5.15 |
44.92 |
1.45% |
--- |
| 23 |
300487 |
蓝晓科技 |
1.40% |
0.71 |
44.32 |
1.43% |
--- |
| 24 |
603077 |
和邦生物 |
1.31% |
17.07 |
41.48 |
1.34% |
--- |
| 25 |
000703 |
恒逸石化 |
1.30% |
6.08 |
41.22 |
1.33% |
--- |
| 26 |
603737 |
三棵树 |
1.21% |
0.58 |
38.21 |
1.24% |
--- |
| 27 |
002064 |
华峰化学 |
1.19% |
5.48 |
37.59 |
1.22% |
--- |
| 28 |
002683 |
广东宏大 |
1.15% |
1.24 |
36.51 |
1.18% |
--- |
| 29 |
000893 |
亚钾国际 |
1.14% |
1.58 |
36.25 |
1.17% |
--- |
| 30 |
000830 |
鲁西化工 |
1.06% |
3.18 |
33.58 |
1.09% |
--- |
| 31 |
688065 |
凯赛生物 |
0.96% |
0.49 |
30.42 |
0.98% |
--- |
| 32 |
002408 |
齐翔腾达 |
0.95% |
4.71 |
30.03 |
0.97% |
--- |
| 33 |
600378 |
昊华科技 |
0.89% |
0.75 |
28.23 |
0.91% |
--- |
| 34 |
002326 |
永太科技 |
0.82% |
1.69 |
25.84 |
0.84% |
--- |
| 35 |
603225 |
新凤鸣 |
0.74% |
2.11 |
23.32 |
0.75% |
--- |
| 36 |
600500 |
中化国际 |
0.70% |
3.97 |
22.07 |
0.71% |
--- |
| 37 |
002250 |
联化科技 |
0.67% |
2.04 |
21.34 |
0.69% |
--- |
| 38 |
600409 |
三友化工 |
0.56% |
3.26 |
17.77 |
0.57% |
--- |
| 39 |
603379 |
三美股份 |
0.51% |
0.68 |
15.99 |
0.52% |
--- |
| 40 |
603650 |
彤程新材 |
0.50% |
0.48 |
15.74 |
0.51% |
--- |
| 41 |
600623 |
华谊集团 |
0.39% |
1.98 |
12.34 |
0.40% |
--- |
| 42 |
000553 |
安道麦A |
0.30% |
1.12 |
9.45 |
0.31% |
--- |
| 43 |
688295 |
中复神鹰 |
0.26% |
0.22 |
8.20 |
0.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
13.70% |
5.32 |
510.24 |
0.00% |
-0.49 (-9.21%) |
| 2 |
000792 |
盐湖股份 |
9.23% |
15.37 |
343.67 |
0.00% |
-1.26 (-8.20%) |
| 3 |
600028 |
中国石化 |
5.68% |
37.66 |
211.65 |
0.00% |
-3.48 (-9.24%) |
| 4 |
002812 |
恩捷股份 |
4.58% |
1.50 |
170.73 |
0.00% |
-0.14 (-9.33%) |
| 5 |
601857 |
中国石油 |
4.35% |
27.36 |
161.98 |
0.00% |
-2.52 (-9.21%) |
| 6 |
600426 |
华鲁恒升 |
3.95% |
4.17 |
146.99 |
0.00% |
-0.40 (-9.59%) |
| 7 |
002709 |
天赐材料 |
3.68% |
3.27 |
137.21 |
0.00% |
-0.27 (-8.26%) |
| 8 |
002493 |
荣盛石化 |
3.47% |
8.54 |
129.21 |
0.00% |
-0.80 (-9.37%) |
| 9 |
600346 |
恒力石化 |
2.58% |
5.93 |
96.07 |
0.00% |
-0.56 (-9.44%) |
| 10 |
600989 |
宝丰能源 |
2.46% |
6.21 |
91.60 |
0.00% |
-0.56 (-9.02%) |
| 季报日期: 2023-03-31 |
| 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 |
13.70% |
5.32 |
510.24 |
0.00% |
-0.49 (-9.21%) |
| 2 |
000792 |
盐湖股份 |
9.23% |
15.37 |
343.67 |
0.00% |
-1.26 (-8.20%) |
| 3 |
600028 |
中国石化 |
5.68% |
37.66 |
211.65 |
0.00% |
-3.48 (-9.24%) |
| 4 |
002812 |
恩捷股份 |
4.58% |
1.50 |
170.73 |
0.00% |
-0.14 (-9.33%) |
| 5 |
601857 |
中国石油 |
4.35% |
27.36 |
161.98 |
0.00% |
-2.52 (-9.21%) |
| 6 |
600426 |
华鲁恒升 |
3.95% |
4.17 |
146.99 |
0.00% |
-0.40 (-9.59%) |
| 7 |
002709 |
天赐材料 |
3.68% |
3.27 |
137.21 |
0.00% |
-0.27 (-8.26%) |
| 8 |
002493 |
荣盛石化 |
3.47% |
8.54 |
129.21 |
0.00% |
-0.80 (-9.37%) |
| 9 |
600346 |
恒力石化 |
2.58% |
5.93 |
96.07 |
0.00% |
-0.56 (-9.44%) |
| 10 |
600989 |
宝丰能源 |
2.46% |
6.21 |
91.60 |
0.00% |
-0.56 (-9.02%) |
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 |
13.67% |
5.81 |
538.44 |
14.01% |
1.32 (22.75%) |
| 2 |
000792 |
盐湖股份 |
9.58% |
16.63 |
377.33 |
9.82% |
4.32 (25.98%) |
| 3 |
002812 |
恩捷股份 |
5.47% |
1.64 |
215.32 |
5.60% |
0.12 (7.32%) |
| 4 |
600028 |
中国石化 |
4.55% |
41.14 |
179.37 |
4.67% |
3.87 (9.41%) |
| 5 |
002709 |
天赐材料 |
3.94% |
3.54 |
155.26 |
4.04% |
-0.27 (-7.63%) |
| 6 |
600426 |
华鲁恒升 |
3.85% |
4.57 |
151.50 |
3.94% |
0.34 (7.44%) |
| 7 |
601857 |
中国石油 |
3.77% |
29.88 |
148.51 |
3.86% |
2.82 (9.44%) |
| 8 |
002493 |
荣盛石化 |
2.92% |
9.34 |
114.88 |
2.99% |
0.74 (7.92%) |
| 9 |
600346 |
恒力石化 |
2.56% |
6.49 |
100.79 |
2.62% |
0.61 (9.40%) |
| 10 |
600096 |
云天化 |
2.11% |
3.95 |
83.11 |
2.16% |
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 |
13.67% |
5.81 |
538.44 |
14.01% |
1.32 (22.75%) |
| 2 |
000792 |
盐湖股份 |
9.58% |
16.63 |
377.33 |
9.82% |
4.32 (25.98%) |
| 3 |
002812 |
恩捷股份 |
5.47% |
1.64 |
215.32 |
5.60% |
0.12 (7.32%) |
| 4 |
600028 |
中国石化 |
4.55% |
41.14 |
179.37 |
4.67% |
3.87 (9.41%) |
| 5 |
002709 |
天赐材料 |
3.94% |
3.54 |
155.26 |
4.04% |
-0.27 (-7.63%) |
| 6 |
600426 |
华鲁恒升 |
3.85% |
4.57 |
151.50 |
3.94% |
0.34 (7.44%) |
| 7 |
601857 |
中国石油 |
3.77% |
29.88 |
148.51 |
3.86% |
2.82 (9.44%) |
| 8 |
002493 |
荣盛石化 |
2.92% |
9.34 |
114.88 |
2.99% |
0.74 (7.92%) |
| 9 |
600346 |
恒力石化 |
2.56% |
6.49 |
100.79 |
2.62% |
0.61 (9.40%) |
| 10 |
600096 |
云天化 |
2.11% |
3.95 |
83.11 |
2.16% |
新增 |
| 11 |
002497 |
雅化集团 |
2.09% |
3.54 |
82.31 |
2.14% |
--- |
| 12 |
600989 |
宝丰能源 |
2.07% |
6.77 |
81.71 |
2.13% |
--- |
| 13 |
002648 |
卫星化学 |
2.04% |
5.18 |
80.23 |
2.09% |
--- |
| 14 |
600352 |
浙江龙盛 |
2.01% |
8.01 |
79.30 |
2.06% |
--- |
| 15 |
002407 |
多氟多 |
1.99% |
2.35 |
78.30 |
2.04% |
--- |
| 16 |
000301 |
东方盛虹 |
1.90% |
5.73 |
74.72 |
1.94% |
--- |
| 17 |
601233 |
桐昆股份 |
1.90% |
5.17 |
74.71 |
1.94% |
--- |
| 18 |
300037 |
新宙邦 |
1.77% |
1.61 |
69.90 |
1.82% |
--- |
| 19 |
600141 |
兴发集团 |
1.77% |
2.40 |
69.60 |
1.81% |
--- |
| 20 |
300699 |
光威复材 |
1.74% |
0.95 |
68.64 |
1.79% |
--- |
| 21 |
300568 |
星源材质 |
1.69% |
3.13 |
66.54 |
1.73% |
--- |
| 22 |
600160 |
巨化股份 |
1.63% |
4.15 |
64.37 |
1.67% |
--- |
| 23 |
600486 |
扬农化工 |
1.50% |
0.57 |
59.22 |
1.54% |
--- |
| 24 |
603077 |
和邦生物 |
1.47% |
19.01 |
57.79 |
1.50% |
--- |
| 25 |
603260 |
合盛硅业 |
1.41% |
0.67 |
55.57 |
1.45% |
--- |
| 26 |
600143 |
金发科技 |
1.41% |
5.72 |
55.38 |
1.44% |
--- |
| 27 |
603737 |
三棵树 |
1.33% |
0.46 |
52.36 |
1.36% |
--- |
| 28 |
000408 |
藏格矿业 |
1.27% |
1.93 |
50.12 |
1.30% |
--- |
| 29 |
000703 |
恒逸石化 |
1.21% |
6.77 |
47.59 |
1.24% |
--- |
| 30 |
000830 |
鲁西化工 |
1.11% |
3.54 |
43.86 |
1.14% |
--- |
| 31 |
002683 |
广东宏大 |
1.11% |
1.62 |
43.68 |
1.14% |
--- |
| 32 |
002064 |
华峰化学 |
1.04% |
6.01 |
40.87 |
1.06% |
--- |
| 33 |
002326 |
永太科技 |
1.04% |
1.88 |
41.04 |
1.07% |
--- |
| 34 |
603026 |
石大胜华 |
1.03% |
0.44 |
40.61 |
1.06% |
--- |
| 35 |
002408 |
齐翔腾达 |
0.94% |
5.24 |
36.92 |
0.96% |
--- |
| 36 |
002250 |
联化科技 |
0.89% |
2.26 |
35.03 |
0.91% |
--- |
| 37 |
600378 |
昊华科技 |
0.89% |
0.82 |
35.19 |
0.92% |
--- |
| 38 |
688065 |
凯赛生物 |
0.82% |
0.53 |
32.21 |
0.84% |
--- |
| 39 |
600500 |
中化国际 |
0.74% |
4.41 |
29.15 |
0.76% |
--- |
| 40 |
603225 |
新凤鸣 |
0.65% |
2.35 |
25.57 |
0.67% |
--- |
| 41 |
600409 |
三友化工 |
0.64% |
3.82 |
25.25 |
0.66% |
--- |
| 42 |
603379 |
三美股份 |
0.53% |
0.73 |
20.78 |
0.54% |
--- |
| 43 |
603650 |
彤程新材 |
0.43% |
0.55 |
16.96 |
0.44% |
--- |
| 44 |
000990 |
诚志股份 |
0.42% |
1.87 |
16.46 |
0.43% |
--- |
| 45 |
600623 |
华谊集团 |
0.37% |
2.33 |
14.73 |
0.38% |
--- |
| 46 |
000553 |
安道麦A |
0.31% |
1.33 |
12.04 |
0.31% |
--- |
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 |
11.98% |
4.49 |
413.49 |
0.00% |
0.90 (20.05%) |
| 2 |
000792 |
盐湖股份 |
8.52% |
12.31 |
293.96 |
0.00% |
2.40 (19.50%) |
| 3 |
002812 |
恩捷股份 |
7.67% |
1.52 |
264.66 |
0.00% |
0.30 (19.74%) |
| 4 |
002709 |
天赐材料 |
4.87% |
3.81 |
167.87 |
0.00% |
0.73 (19.16%) |
| 5 |
600028 |
中国石化 |
4.63% |
37.27 |
159.89 |
0.00% |
6.65 (17.84%) |
| 6 |
601857 |
中国石油 |
4.02% |
27.06 |
138.82 |
0.00% |
4.83 (17.85%) |
| 7 |
600426 |
华鲁恒升 |
3.58% |
4.23 |
123.39 |
0.00% |
0.86 (20.33%) |
| 8 |
002493 |
荣盛石化 |
3.45% |
8.60 |
118.94 |
0.00% |
1.59 (18.49%) |
| 9 |
600346 |
恒力石化 |
2.88% |
5.88 |
99.49 |
0.00% |
1.05 (17.86%) |
| 10 |
000301 |
东方盛虹 |
2.51% |
4.97 |
86.58 |
0.00% |
0.91 (18.31%) |
| 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 |
11.98% |
4.49 |
413.49 |
0.00% |
0.90 (20.05%) |
| 2 |
000792 |
盐湖股份 |
8.52% |
12.31 |
293.96 |
0.00% |
2.40 (19.50%) |
| 3 |
002812 |
恩捷股份 |
7.67% |
1.52 |
264.66 |
0.00% |
0.30 (19.74%) |
| 4 |
002709 |
天赐材料 |
4.87% |
3.81 |
167.87 |
0.00% |
0.73 (19.16%) |
| 5 |
600028 |
中国石化 |
4.63% |
37.27 |
159.89 |
0.00% |
6.65 (17.84%) |
| 6 |
601857 |
中国石油 |
4.02% |
27.06 |
138.82 |
0.00% |
4.83 (17.85%) |
| 7 |
600426 |
华鲁恒升 |
3.58% |
4.23 |
123.39 |
0.00% |
0.86 (20.33%) |
| 8 |
002493 |
荣盛石化 |
3.45% |
8.60 |
118.94 |
0.00% |
1.59 (18.49%) |
| 9 |
600346 |
恒力石化 |
2.88% |
5.88 |
99.49 |
0.00% |
1.05 (17.86%) |
| 10 |
000301 |
东方盛虹 |
2.51% |
4.97 |
86.58 |
0.00% |
0.91 (18.31%) |
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 |
10.42% |
3.59 |
348.16 |
10.85% |
-2.43 (-67.70%) |
| 2 |
002812 |
恩捷股份 |
9.14% |
1.22 |
305.55 |
9.53% |
-0.82 (-67.21%) |
| 3 |
000792 |
盐湖股份 |
8.89% |
9.91 |
296.90 |
9.26% |
新增 |
| 4 |
002709 |
天赐材料 |
5.72% |
3.08 |
191.14 |
5.96% |
0.95 (30.84%) |
| 5 |
600028 |
中国石化 |
3.74% |
30.62 |
124.93 |
3.89% |
-19.32 (-63.10%) |
| 6 |
601857 |
中国石油 |
3.53% |
22.23 |
117.82 |
3.67% |
-14.04 (-63.15%) |
| 7 |
002493 |
荣盛石化 |
3.23% |
7.01 |
107.88 |
3.36% |
-4.30 (-61.34%) |
| 8 |
600346 |
恒力石化 |
3.21% |
4.83 |
107.42 |
3.35% |
-3.06 (-63.35%) |
| 9 |
600426 |
华鲁恒升 |
2.94% |
3.37 |
98.40 |
3.07% |
-2.16 (-64.09%) |
| 10 |
600096 |
云天化 |
2.77% |
2.94 |
92.55 |
2.89% |
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 |
10.42% |
3.59 |
348.16 |
10.85% |
-2.43 (-67.70%) |
| 2 |
002812 |
恩捷股份 |
9.14% |
1.22 |
305.55 |
9.53% |
-0.82 (-67.21%) |
| 3 |
000792 |
盐湖股份 |
8.89% |
9.91 |
296.90 |
9.26% |
新增 |
| 4 |
002709 |
天赐材料 |
5.72% |
3.08 |
191.14 |
5.96% |
0.95 (30.84%) |
| 5 |
600028 |
中国石化 |
3.74% |
30.62 |
124.93 |
3.89% |
-19.32 (-63.10%) |
| 6 |
601857 |
中国石油 |
3.53% |
22.23 |
117.82 |
3.67% |
-14.04 (-63.15%) |
| 7 |
002493 |
荣盛石化 |
3.23% |
7.01 |
107.88 |
3.36% |
-4.30 (-61.34%) |
| 8 |
600346 |
恒力石化 |
3.21% |
4.83 |
107.42 |
3.35% |
-3.06 (-63.35%) |
| 9 |
600426 |
华鲁恒升 |
2.94% |
3.37 |
98.40 |
3.07% |
-2.16 (-64.09%) |
| 10 |
600096 |
云天化 |
2.77% |
2.94 |
92.55 |
2.89% |
新增 |
| 11 |
002497 |
雅化集团 |
2.58% |
2.64 |
86.20 |
2.69% |
--- |
| 12 |
002407 |
多氟多 |
2.55% |
1.74 |
85.10 |
2.65% |
--- |
| 13 |
600141 |
兴发集团 |
2.36% |
1.79 |
78.74 |
2.45% |
--- |
| 14 |
600989 |
宝丰能源 |
2.20% |
5.01 |
73.40 |
2.29% |
--- |
| 15 |
002648 |
卫星化学 |
2.13% |
2.75 |
71.09 |
2.22% |
--- |
| 16 |
000301 |
东方盛虹 |
2.05% |
4.06 |
68.65 |
2.14% |
--- |
| 17 |
300037 |
新宙邦 |
1.88% |
1.20 |
62.97 |
1.96% |
--- |
| 18 |
600352 |
浙江龙盛 |
1.82% |
5.98 |
60.88 |
1.90% |
--- |
| 19 |
603077 |
和邦生物 |
1.80% |
14.14 |
60.24 |
1.88% |
--- |
| 20 |
603260 |
合盛硅业 |
1.77% |
0.50 |
58.98 |
1.84% |
--- |
| 21 |
600486 |
扬农化工 |
1.72% |
0.43 |
57.31 |
1.79% |
--- |
| 22 |
000703 |
恒逸石化 |
1.58% |
5.01 |
52.66 |
1.64% |
--- |
| 23 |
603026 |
石大胜华 |
1.39% |
0.32 |
46.51 |
1.45% |
--- |
| 24 |
002326 |
永太科技 |
1.38% |
1.40 |
46.10 |
1.44% |
--- |
| 25 |
000830 |
鲁西化工 |
1.37% |
2.64 |
45.65 |
1.42% |
--- |
| 26 |
300699 |
光威复材 |
1.27% |
0.72 |
42.39 |
1.32% |
--- |
| 27 |
600160 |
巨化股份 |
1.21% |
3.07 |
40.37 |
1.26% |
--- |
| 28 |
600143 |
金发科技 |
1.17% |
4.11 |
39.09 |
1.22% |
--- |
| 29 |
000408 |
藏格矿业 |
1.04% |
1.06 |
34.92 |
1.09% |
--- |
| 30 |
688065 |
凯赛生物 |
1.03% |
0.31 |
34.29 |
1.07% |
--- |
| 31 |
002683 |
广东宏大 |
0.98% |
1.18 |
32.84 |
1.02% |
--- |
| 32 |
002408 |
齐翔腾达 |
0.94% |
3.87 |
31.42 |
0.98% |
--- |
| 33 |
002064 |
华峰化学 |
0.85% |
3.38 |
28.53 |
0.89% |
--- |
| 34 |
002250 |
联化科技 |
0.83% |
1.70 |
27.83 |
0.87% |
--- |
| 35 |
600409 |
三友化工 |
0.66% |
2.70 |
22.11 |
0.69% |
--- |
| 36 |
600500 |
中化国际 |
0.63% |
3.15 |
20.95 |
0.65% |
--- |
| 37 |
603225 |
新凤鸣 |
0.61% |
1.78 |
20.54 |
0.64% |
--- |
| 38 |
002004 |
华邦健康 |
0.61% |
3.64 |
20.31 |
0.63% |
--- |
| 39 |
000990 |
诚志股份 |
0.48% |
1.46 |
15.99 |
0.50% |
--- |
| 40 |
600623 |
华谊集团 |
0.45% |
1.82 |
15.11 |
0.47% |
--- |
| 41 |
603650 |
彤程新材 |
0.42% |
0.43 |
14.01 |
0.44% |
--- |
| 42 |
000553 |
安道麦A |
0.36% |
1.00 |
12.11 |
0.38% |
--- |
| 43 |
603379 |
三美股份 |
0.29% |
0.44 |
9.79 |
0.31% |
--- |
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 |
13.50% |
6.02 |
486.93 |
0.00% |
0.22 (3.65%) |
| 2 |
002812 |
恩捷股份 |
12.44% |
2.04 |
448.80 |
0.00% |
0.09 (4.41%) |
| 3 |
600028 |
中国石化 |
5.98% |
49.94 |
215.74 |
0.00% |
0.52 (1.04%) |
| 4 |
601857 |
中国石油 |
5.55% |
36.27 |
200.21 |
0.00% |
0.38 (1.05%) |
| 5 |
002709 |
天赐材料 |
5.55% |
2.13 |
200.22 |
0.00% |
0.07 (3.29%) |
| 6 |
600426 |
华鲁恒升 |
4.99% |
5.53 |
180.11 |
0.00% |
0.07 (1.27%) |
| 7 |
600346 |
恒力石化 |
4.55% |
7.89 |
164.03 |
0.00% |
0.09 (1.14%) |
| 8 |
002493 |
荣盛石化 |
4.48% |
11.31 |
161.73 |
0.00% |
0.30 (2.65%) |
| 9 |
600989 |
宝丰能源 |
3.39% |
8.22 |
122.15 |
0.00% |
0.09 (1.09%) |
| 10 |
600352 |
浙江龙盛 |
2.94% |
9.72 |
105.95 |
0.00% |
0.10 (1.03%) |
| 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 |
13.50% |
6.02 |
486.93 |
0.00% |
0.22 (3.65%) |
| 2 |
002812 |
恩捷股份 |
12.44% |
2.04 |
448.80 |
0.00% |
0.09 (4.41%) |
| 3 |
600028 |
中国石化 |
5.98% |
49.94 |
215.74 |
0.00% |
0.52 (1.04%) |
| 4 |
601857 |
中国石油 |
5.55% |
36.27 |
200.21 |
0.00% |
0.38 (1.05%) |
| 5 |
002709 |
天赐材料 |
5.55% |
2.13 |
200.22 |
0.00% |
0.07 (3.29%) |
| 6 |
600426 |
华鲁恒升 |
4.99% |
5.53 |
180.11 |
0.00% |
0.07 (1.27%) |
| 7 |
600346 |
恒力石化 |
4.55% |
7.89 |
164.03 |
0.00% |
0.09 (1.14%) |
| 8 |
002493 |
荣盛石化 |
4.48% |
11.31 |
161.73 |
0.00% |
0.30 (2.65%) |
| 9 |
600989 |
宝丰能源 |
3.39% |
8.22 |
122.15 |
0.00% |
0.09 (1.09%) |
| 10 |
600352 |
浙江龙盛 |
2.94% |
9.72 |
105.95 |
0.00% |
0.10 (1.03%) |
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 |
14.10% |
5.80 |
585.76 |
14.93% |
2.44 (42.07%) |
| 2 |
002812 |
恩捷股份 |
11.75% |
1.95 |
488.28 |
12.45% |
0.55 (28.21%) |
| 3 |
002709 |
天赐材料 |
5.68% |
2.06 |
236.18 |
6.02% |
0.57 (27.67%) |
| 4 |
600028 |
中国石化 |
5.03% |
49.42 |
209.05 |
5.33% |
14.87 (30.09%) |
| 5 |
002493 |
荣盛石化 |
4.81% |
11.01 |
199.94 |
5.10% |
3.14 (28.52%) |
| 6 |
600346 |
恒力石化 |
4.31% |
7.80 |
179.17 |
4.57% |
2.39 (30.64%) |
| 7 |
601857 |
中国石油 |
4.24% |
35.89 |
176.22 |
4.49% |
10.82 (30.15%) |
| 8 |
600426 |
华鲁恒升 |
4.11% |
5.46 |
170.90 |
4.36% |
1.63 (29.85%) |
| 9 |
600989 |
宝丰能源 |
3.40% |
8.13 |
141.14 |
3.60% |
新增 |
| 10 |
600352 |
浙江龙盛 |
2.92% |
9.62 |
121.50 |
3.10% |
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 |
14.10% |
5.80 |
585.76 |
14.93% |
2.44 (42.07%) |
| 2 |
002812 |
恩捷股份 |
11.75% |
1.95 |
488.28 |
12.45% |
0.55 (28.21%) |
| 3 |
002709 |
天赐材料 |
5.68% |
2.06 |
236.18 |
6.02% |
0.57 (27.67%) |
| 4 |
600028 |
中国石化 |
5.03% |
49.42 |
209.05 |
5.33% |
14.87 (30.09%) |
| 5 |
002493 |
荣盛石化 |
4.81% |
11.01 |
199.94 |
5.10% |
3.14 (28.52%) |
| 6 |
600346 |
恒力石化 |
4.31% |
7.80 |
179.17 |
4.57% |
2.39 (30.64%) |
| 7 |
601857 |
中国石油 |
4.24% |
35.89 |
176.22 |
4.49% |
10.82 (30.15%) |
| 8 |
600426 |
华鲁恒升 |
4.11% |
5.46 |
170.90 |
4.36% |
1.63 (29.85%) |
| 9 |
600989 |
宝丰能源 |
3.40% |
8.13 |
141.14 |
3.60% |
新增 |
| 10 |
600352 |
浙江龙盛 |
2.92% |
9.62 |
121.50 |
3.10% |
新增 |
| 11 |
300037 |
新宙邦 |
2.83% |
1.04 |
117.52 |
3.00% |
--- |
| 12 |
600141 |
兴发集团 |
2.53% |
2.78 |
105.31 |
2.68% |
--- |
| 13 |
000301 |
东方盛虹 |
2.50% |
5.37 |
103.86 |
2.65% |
--- |
| 14 |
300699 |
光威复材 |
2.32% |
1.14 |
96.31 |
2.46% |
--- |
| 15 |
600486 |
扬农化工 |
2.18% |
0.69 |
90.53 |
2.31% |
--- |
| 16 |
000703 |
恒逸石化 |
2.04% |
7.97 |
84.64 |
2.16% |
--- |
| 17 |
600143 |
金发科技 |
2.02% |
6.66 |
83.78 |
2.14% |
--- |
| 18 |
688065 |
凯赛生物 |
1.98% |
0.45 |
82.39 |
2.10% |
--- |
| 19 |
600160 |
巨化股份 |
1.55% |
4.99 |
64.42 |
1.64% |
--- |
| 20 |
000830 |
鲁西化工 |
1.52% |
4.15 |
63.33 |
1.61% |
--- |
| 21 |
002064 |
华峰化学 |
1.31% |
5.22 |
54.50 |
1.39% |
--- |
| 22 |
002408 |
齐翔腾达 |
1.29% |
5.10 |
53.59 |
1.37% |
--- |
| 23 |
002683 |
广东宏大 |
1.28% |
1.77 |
53.31 |
1.36% |
--- |
| 24 |
002250 |
联化科技 |
1.16% |
2.69 |
48.34 |
1.23% |
--- |
| 25 |
600500 |
中化国际 |
1.07% |
5.19 |
44.43 |
1.13% |
--- |
| 26 |
603225 |
新凤鸣 |
1.03% |
2.87 |
42.62 |
1.09% |
--- |
| 27 |
002004 |
华邦健康 |
1.00% |
5.73 |
41.49 |
1.06% |
--- |
| 28 |
000990 |
诚志股份 |
0.87% |
2.29 |
36.23 |
0.92% |
--- |
| 29 |
603650 |
彤程新材 |
0.81% |
0.67 |
33.71 |
0.86% |
--- |
| 30 |
002440 |
闰土股份 |
0.77% |
3.35 |
32.13 |
0.82% |
--- |
| 31 |
003022 |
联泓新科 |
0.65% |
0.74 |
26.97 |
0.69% |
--- |
| 32 |
600623 |
华谊集团 |
0.46% |
2.12 |
19.29 |
0.49% |
--- |
| 33 |
603379 |
三美股份 |
0.38% |
0.69 |
15.72 |
0.40% |
--- |
| 34 |
000553 |
安道麦A |
0.32% |
1.59 |
13.42 |
0.34% |
--- |
| 35 |
600941 |
中国移动 |
0.14% |
0.10 |
5.76 |
0.15% |
--- |
| 36 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
002812 |
恩捷股份 |
8.66% |
1.40 |
392.17 |
0.00% |
--- |
| 2 |
600309 |
万华化学 |
7.92% |
3.36 |
358.64 |
0.00% |
--- |
| 3 |
002709 |
天赐材料 |
5.01% |
1.49 |
226.66 |
0.00% |
--- |
| 4 |
601088 |
中国神华 |
4.26% |
8.52 |
193.06 |
0.00% |
--- |
| 5 |
600028 |
中国石化 |
3.40% |
34.55 |
154.09 |
0.00% |
--- |
| 6 |
601225 |
陕西煤业 |
3.35% |
10.26 |
151.85 |
0.00% |
--- |
| 7 |
601857 |
中国石油 |
3.33% |
25.07 |
150.67 |
0.00% |
--- |
| 8 |
002493 |
荣盛石化 |
3.27% |
7.87 |
147.96 |
0.00% |
--- |
| 9 |
600346 |
恒力石化 |
3.11% |
5.41 |
140.88 |
0.00% |
--- |
| 10 |
600426 |
华鲁恒升 |
2.79% |
3.83 |
126.12 |
0.00% |
--- |
| 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 |
002812 |
恩捷股份 |
8.66% |
1.40 |
392.17 |
0.00% |
--- |
| 2 |
600309 |
万华化学 |
7.92% |
3.36 |
358.64 |
0.00% |
--- |
| 3 |
002709 |
天赐材料 |
5.01% |
1.49 |
226.66 |
0.00% |
--- |
| 4 |
601088 |
中国神华 |
4.26% |
8.52 |
193.06 |
0.00% |
--- |
| 5 |
600028 |
中国石化 |
3.40% |
34.55 |
154.09 |
0.00% |
--- |
| 6 |
601225 |
陕西煤业 |
3.35% |
10.26 |
151.85 |
0.00% |
--- |
| 7 |
601857 |
中国石油 |
3.33% |
25.07 |
150.67 |
0.00% |
--- |
| 8 |
002493 |
荣盛石化 |
3.27% |
7.87 |
147.96 |
0.00% |
--- |
| 9 |
600346 |
恒力石化 |
3.11% |
5.41 |
140.88 |
0.00% |
--- |
| 10 |
600426 |
华鲁恒升 |
2.79% |
3.83 |
126.12 |
0.00% |
--- |
显示全部持仓明细>>