天弘中证细分化工指数发起A
(015896)公募股票型指数型
0.7868
1.69%+0.0133
单位净值 [2025-09-30]
- 最近一月：5.30%
- 最近一季：25.85%
- 最近半年：22.69%
- 今年以来：24.85%
- 最近一年：15.10%
- 最近两年：13.22%
- 最近三年：-8.21%
- 成立以来：-21.32%
- 成立日期：2022-06-17
- 基金经理：刘笑明 祁世超
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：5.18亿元
- 投资风格：
- 管理公司：天弘
实时情况
|
天弘中证细分化工指数发起A |
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: 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 |
10.03% |
91.18 |
4947.43 |
10.56% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
6.20% |
179.27 |
3061.93 |
6.53% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
3.80% |
65.33 |
1873.66 |
4.00% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
3.48% |
106.48 |
1718.59 |
3.67% |
0.00 (新增) |
| 5 |
000408 |
藏格矿业 |
3.29% |
38.00 |
1621.46 |
3.46% |
0.00 (新增) |
| 6 |
600426 |
华鲁恒升 |
3.16% |
71.93 |
1558.72 |
3.33% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.95% |
102.21 |
1457.51 |
3.11% |
0.00 (新增) |
| 8 |
002648 |
卫星化学 |
2.86% |
81.52 |
1412.68 |
3.01% |
0.00 (新增) |
| 9 |
600096 |
云天化 |
2.75% |
61.76 |
1356.87 |
2.90% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.66% |
80.85 |
1310.58 |
2.80% |
0.00 (新增) |
| 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 |
10.03% |
91.18 |
4947.43 |
10.56% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
6.20% |
179.27 |
3061.93 |
6.53% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
3.80% |
65.33 |
1873.66 |
4.00% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
3.48% |
106.48 |
1718.59 |
3.67% |
0.00 (新增) |
| 5 |
000408 |
藏格矿业 |
3.29% |
38.00 |
1621.46 |
3.46% |
0.00 (新增) |
| 6 |
600426 |
华鲁恒升 |
3.16% |
71.93 |
1558.72 |
3.33% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.95% |
102.21 |
1457.51 |
3.11% |
0.00 (新增) |
| 8 |
002648 |
卫星化学 |
2.86% |
81.52 |
1412.68 |
3.01% |
0.00 (新增) |
| 9 |
600096 |
云天化 |
2.75% |
61.76 |
1356.87 |
2.90% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.66% |
80.85 |
1310.58 |
2.80% |
0.00 (新增) |
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 |
12.13% |
121.53 |
8168.03 |
12.84% |
117.24 (2732.87%) |
| 2 |
000792 |
盐湖股份 |
6.04% |
245.35 |
4063.00 |
6.39% |
236.69 (2733.14%) |
| 3 |
002648 |
卫星化学 |
3.71% |
108.66 |
2498.01 |
3.93% |
104.83 (2736.98%) |
| 4 |
600160 |
巨化股份 |
3.20% |
87.08 |
2151.75 |
3.38% |
84.01 (2736.48%) |
| 5 |
600426 |
华鲁恒升 |
3.15% |
95.89 |
2119.17 |
3.33% |
92.51 (2736.98%) |
| 6 |
600346 |
恒力石化 |
3.11% |
136.23 |
2093.86 |
3.29% |
131.42 (2732.22%) |
| 7 |
600989 |
宝丰能源 |
3.06% |
141.95 |
2062.53 |
3.24% |
136.94 (2733.33%) |
| 8 |
002601 |
龙佰集团 |
2.85% |
107.77 |
1918.31 |
3.01% |
103.97 (2736.05%) |
| 9 |
600096 |
云天化 |
2.81% |
82.85 |
1893.95 |
2.98% |
79.93 (2737.33%) |
| 10 |
000408 |
藏格矿业 |
2.71% |
50.98 |
1827.12 |
2.87% |
50.98 (100.00%) |
| 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 |
12.13% |
121.53 |
8168.03 |
12.84% |
117.24 (2732.87%) |
| 2 |
000792 |
盐湖股份 |
6.04% |
245.35 |
4063.00 |
6.39% |
236.69 (2733.14%) |
| 3 |
002648 |
卫星化学 |
3.71% |
108.66 |
2498.01 |
3.93% |
104.83 (2736.98%) |
| 4 |
600160 |
巨化股份 |
3.20% |
87.08 |
2151.75 |
3.38% |
84.01 (2736.48%) |
| 5 |
600426 |
华鲁恒升 |
3.15% |
95.89 |
2119.17 |
3.33% |
92.51 (2736.98%) |
| 6 |
600346 |
恒力石化 |
3.11% |
136.23 |
2093.86 |
3.29% |
131.42 (2732.22%) |
| 7 |
600989 |
宝丰能源 |
3.06% |
141.95 |
2062.53 |
3.24% |
136.94 (2733.33%) |
| 8 |
002601 |
龙佰集团 |
2.85% |
107.77 |
1918.31 |
3.01% |
103.97 (2736.05%) |
| 9 |
600096 |
云天化 |
2.81% |
82.85 |
1893.95 |
2.98% |
79.93 (2737.33%) |
| 10 |
000408 |
藏格矿业 |
2.71% |
50.98 |
1827.12 |
2.87% |
50.98 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
13.09% |
4.29 |
306.09 |
13.80% |
-0.16 (-3.60%) |
| 2 |
000792 |
盐湖股份 |
6.09% |
8.66 |
142.54 |
6.42% |
-5.19 (-37.47%) |
| 3 |
600989 |
宝丰能源 |
3.61% |
5.01 |
84.37 |
3.80% |
-0.60 (-10.70%) |
| 4 |
600160 |
巨化股份 |
3.17% |
3.07 |
74.05 |
3.34% |
-0.38 (-11.01%) |
| 5 |
600346 |
恒力石化 |
3.16% |
4.81 |
73.83 |
3.33% |
-0.57 (-10.59%) |
| 6 |
600426 |
华鲁恒升 |
3.12% |
3.38 |
73.04 |
3.29% |
-0.41 (-10.82%) |
| 7 |
002648 |
卫星化学 |
3.08% |
3.83 |
71.97 |
3.24% |
-0.46 (-10.72%) |
| 8 |
002601 |
龙佰集团 |
2.87% |
3.80 |
67.15 |
3.03% |
-0.46 (-10.80%) |
| 9 |
600096 |
云天化 |
2.78% |
2.92 |
65.12 |
2.93% |
-0.35 (-10.70%) |
| 10 |
002493 |
荣盛石化 |
2.68% |
6.92 |
62.63 |
2.82% |
-0.82 (-10.59%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
13.09% |
4.29 |
306.09 |
13.80% |
-0.16 (-3.60%) |
| 2 |
000792 |
盐湖股份 |
6.09% |
8.66 |
142.54 |
6.42% |
-5.19 (-37.47%) |
| 3 |
600989 |
宝丰能源 |
3.61% |
5.01 |
84.37 |
3.80% |
-0.60 (-10.70%) |
| 4 |
600160 |
巨化股份 |
3.17% |
3.07 |
74.05 |
3.34% |
-0.38 (-11.01%) |
| 5 |
600346 |
恒力石化 |
3.16% |
4.81 |
73.83 |
3.33% |
-0.57 (-10.59%) |
| 6 |
600426 |
华鲁恒升 |
3.12% |
3.38 |
73.04 |
3.29% |
-0.41 (-10.82%) |
| 7 |
002648 |
卫星化学 |
3.08% |
3.83 |
71.97 |
3.24% |
-0.46 (-10.72%) |
| 8 |
002601 |
龙佰集团 |
2.87% |
3.80 |
67.15 |
3.03% |
-0.46 (-10.80%) |
| 9 |
600096 |
云天化 |
2.78% |
2.92 |
65.12 |
2.93% |
-0.35 (-10.70%) |
| 10 |
002493 |
荣盛石化 |
2.68% |
6.92 |
62.63 |
2.82% |
-0.82 (-10.59%) |
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 |
14.06% |
4.45 |
406.37 |
14.83% |
0.07 (1.60%) |
| 2 |
000792 |
盐湖股份 |
8.89% |
13.85 |
257.06 |
9.38% |
0.23 (1.69%) |
| 3 |
600426 |
华鲁恒升 |
3.43% |
3.79 |
99.26 |
3.62% |
0.07 (1.88%) |
| 4 |
600989 |
宝丰能源 |
3.37% |
5.61 |
97.33 |
3.55% |
0.10 (1.81%) |
| 5 |
002601 |
龙佰集团 |
3.06% |
4.26 |
88.48 |
3.23% |
0.07 (1.67%) |
| 6 |
600346 |
恒力石化 |
2.91% |
5.38 |
84.25 |
3.07% |
0.09 (1.70%) |
| 7 |
002648 |
卫星化学 |
2.77% |
4.29 |
80.09 |
2.92% |
0.07 (1.66%) |
| 8 |
002493 |
荣盛石化 |
2.77% |
7.74 |
80.11 |
2.92% |
0.13 (1.71%) |
| 9 |
600160 |
巨化股份 |
2.66% |
3.45 |
76.83 |
2.80% |
0.07 (2.07%) |
| 10 |
600096 |
云天化 |
2.56% |
3.27 |
74.00 |
2.70% |
3.27 (100.00%) |
| 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 |
14.06% |
4.45 |
406.37 |
14.83% |
0.07 (1.60%) |
| 2 |
000792 |
盐湖股份 |
8.89% |
13.85 |
257.06 |
9.38% |
0.23 (1.69%) |
| 3 |
600426 |
华鲁恒升 |
3.43% |
3.79 |
99.26 |
3.62% |
0.07 (1.88%) |
| 4 |
600989 |
宝丰能源 |
3.37% |
5.61 |
97.33 |
3.55% |
0.10 (1.81%) |
| 5 |
002601 |
龙佰集团 |
3.06% |
4.26 |
88.48 |
3.23% |
0.07 (1.67%) |
| 6 |
600346 |
恒力石化 |
2.91% |
5.38 |
84.25 |
3.07% |
0.09 (1.70%) |
| 7 |
002648 |
卫星化学 |
2.77% |
4.29 |
80.09 |
2.92% |
0.07 (1.66%) |
| 8 |
002493 |
荣盛石化 |
2.77% |
7.74 |
80.11 |
2.92% |
0.13 (1.71%) |
| 9 |
600160 |
巨化股份 |
2.66% |
3.45 |
76.83 |
2.80% |
0.07 (2.07%) |
| 10 |
600096 |
云天化 |
2.56% |
3.27 |
74.00 |
2.70% |
3.27 (100.00%) |
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 |
13.74% |
4.38 |
354.17 |
14.47% |
0.16 (3.65%) |
| 2 |
000792 |
盐湖股份 |
9.22% |
13.62 |
237.67 |
9.71% |
1.46 (10.72%) |
| 3 |
600426 |
华鲁恒升 |
3.84% |
3.72 |
99.10 |
4.05% |
0.39 (10.48%) |
| 4 |
600989 |
宝丰能源 |
3.70% |
5.51 |
95.49 |
3.90% |
0.59 (10.71%) |
| 5 |
600160 |
巨化股份 |
3.16% |
3.38 |
81.56 |
3.33% |
0.36 (10.65%) |
| 6 |
002601 |
龙佰集团 |
3.02% |
4.19 |
77.81 |
3.18% |
0.45 (10.74%) |
| 7 |
002648 |
卫星化学 |
2.94% |
4.22 |
75.88 |
3.10% |
0.45 (10.66%) |
| 8 |
600346 |
恒力石化 |
2.86% |
5.29 |
73.80 |
3.02% |
0.56 (10.59%) |
| 9 |
002493 |
荣盛石化 |
2.85% |
7.61 |
73.51 |
3.00% |
0.81 (10.64%) |
| 10 |
601233 |
桐昆股份 |
2.62% |
4.23 |
67.51 |
2.76% |
新增 |
| 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 |
13.74% |
4.38 |
354.17 |
14.47% |
0.16 (3.65%) |
| 2 |
000792 |
盐湖股份 |
9.22% |
13.62 |
237.67 |
9.71% |
1.46 (10.72%) |
| 3 |
600426 |
华鲁恒升 |
3.84% |
3.72 |
99.10 |
4.05% |
0.39 (10.48%) |
| 4 |
600989 |
宝丰能源 |
3.70% |
5.51 |
95.49 |
3.90% |
0.59 (10.71%) |
| 5 |
600160 |
巨化股份 |
3.16% |
3.38 |
81.56 |
3.33% |
0.36 (10.65%) |
| 6 |
002601 |
龙佰集团 |
3.02% |
4.19 |
77.81 |
3.18% |
0.45 (10.74%) |
| 7 |
002648 |
卫星化学 |
2.94% |
4.22 |
75.88 |
3.10% |
0.45 (10.66%) |
| 8 |
600346 |
恒力石化 |
2.86% |
5.29 |
73.80 |
3.02% |
0.56 (10.59%) |
| 9 |
002493 |
荣盛石化 |
2.85% |
7.61 |
73.51 |
3.00% |
0.81 (10.64%) |
| 10 |
601233 |
桐昆股份 |
2.62% |
4.23 |
67.51 |
2.76% |
新增 |
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 |
14.41% |
4.22 |
349.42 |
15.19% |
-0.40 (-9.48%) |
| 2 |
000792 |
盐湖股份 |
8.05% |
12.16 |
195.05 |
8.48% |
-1.17 (-9.62%) |
| 3 |
600426 |
华鲁恒升 |
3.59% |
3.33 |
87.11 |
3.79% |
-0.32 (-9.61%) |
| 4 |
600989 |
宝丰能源 |
3.32% |
4.92 |
80.44 |
3.50% |
-0.48 (-9.76%) |
| 5 |
002493 |
荣盛石化 |
3.09% |
6.80 |
74.87 |
3.26% |
-0.65 (-9.56%) |
| 6 |
600160 |
巨化股份 |
2.95% |
3.02 |
71.45 |
3.11% |
-0.29 (-9.60%) |
| 7 |
002601 |
龙佰集团 |
2.92% |
3.74 |
70.84 |
3.08% |
-0.36 (-9.63%) |
| 8 |
002648 |
卫星化学 |
2.88% |
3.77 |
69.75 |
3.03% |
-0.36 (-9.55%) |
| 9 |
600346 |
恒力石化 |
2.72% |
4.73 |
65.98 |
2.87% |
-0.45 (-9.51%) |
| 10 |
000301 |
东方盛虹 |
2.46% |
5.92 |
59.67 |
2.60% |
-0.57 (-9.63%) |
| 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 |
14.41% |
4.22 |
349.42 |
15.19% |
-0.40 (-9.48%) |
| 2 |
000792 |
盐湖股份 |
8.05% |
12.16 |
195.05 |
8.48% |
-1.17 (-9.62%) |
| 3 |
600426 |
华鲁恒升 |
3.59% |
3.33 |
87.11 |
3.79% |
-0.32 (-9.61%) |
| 4 |
600989 |
宝丰能源 |
3.32% |
4.92 |
80.44 |
3.50% |
-0.48 (-9.76%) |
| 5 |
002493 |
荣盛石化 |
3.09% |
6.80 |
74.87 |
3.26% |
-0.65 (-9.56%) |
| 6 |
600160 |
巨化股份 |
2.95% |
3.02 |
71.45 |
3.11% |
-0.29 (-9.60%) |
| 7 |
002601 |
龙佰集团 |
2.92% |
3.74 |
70.84 |
3.08% |
-0.36 (-9.63%) |
| 8 |
002648 |
卫星化学 |
2.88% |
3.77 |
69.75 |
3.03% |
-0.36 (-9.55%) |
| 9 |
600346 |
恒力石化 |
2.72% |
4.73 |
65.98 |
2.87% |
-0.45 (-9.51%) |
| 10 |
000301 |
东方盛虹 |
2.46% |
5.92 |
59.67 |
2.60% |
-0.57 (-9.63%) |
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 |
13.34% |
4.62 |
354.91 |
14.05% |
0.36 (7.79%) |
| 2 |
000792 |
盐湖股份 |
7.99% |
13.33 |
212.61 |
8.42% |
1.03 (7.73%) |
| 3 |
600426 |
华鲁恒升 |
3.79% |
3.65 |
100.70 |
3.99% |
0.29 (7.95%) |
| 4 |
002812 |
恩捷股份 |
3.08% |
1.44 |
81.82 |
3.24% |
0.11 (7.64%) |
| 5 |
600989 |
宝丰能源 |
3.00% |
5.40 |
79.76 |
3.16% |
0.42 (7.78%) |
| 6 |
002493 |
荣盛石化 |
2.90% |
7.45 |
77.11 |
3.05% |
0.57 (7.65%) |
| 7 |
002709 |
天赐材料 |
2.67% |
2.83 |
70.98 |
2.81% |
0.22 (7.77%) |
| 8 |
002601 |
龙佰集团 |
2.64% |
4.10 |
70.23 |
2.78% |
0.86 (20.98%) |
| 9 |
600346 |
恒力石化 |
2.56% |
5.18 |
68.22 |
2.70% |
0.40 (7.72%) |
| 10 |
601233 |
桐昆股份 |
2.35% |
4.14 |
62.64 |
2.48% |
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 |
13.34% |
4.62 |
354.91 |
14.05% |
0.36 (7.79%) |
| 2 |
000792 |
盐湖股份 |
7.99% |
13.33 |
212.61 |
8.42% |
1.03 (7.73%) |
| 3 |
600426 |
华鲁恒升 |
3.79% |
3.65 |
100.70 |
3.99% |
0.29 (7.95%) |
| 4 |
002812 |
恩捷股份 |
3.08% |
1.44 |
81.82 |
3.24% |
0.11 (7.64%) |
| 5 |
600989 |
宝丰能源 |
3.00% |
5.40 |
79.76 |
3.16% |
0.42 (7.78%) |
| 6 |
002493 |
荣盛石化 |
2.90% |
7.45 |
77.11 |
3.05% |
0.57 (7.65%) |
| 7 |
002709 |
天赐材料 |
2.67% |
2.83 |
70.98 |
2.81% |
0.22 (7.77%) |
| 8 |
002601 |
龙佰集团 |
2.64% |
4.10 |
70.23 |
2.78% |
0.86 (20.98%) |
| 9 |
600346 |
恒力石化 |
2.56% |
5.18 |
68.22 |
2.70% |
0.40 (7.72%) |
| 10 |
601233 |
桐昆股份 |
2.35% |
4.14 |
62.64 |
2.48% |
新增 |
| 11 |
000301 |
东方盛虹 |
2.34% |
6.49 |
62.30 |
2.47% |
--- |
| 12 |
300037 |
新宙邦 |
2.29% |
1.29 |
61.02 |
2.42% |
--- |
| 13 |
002648 |
卫星化学 |
2.29% |
4.13 |
60.92 |
2.41% |
--- |
| 14 |
600160 |
巨化股份 |
2.05% |
3.31 |
54.58 |
2.16% |
--- |
| 15 |
600352 |
浙江龙盛 |
2.02% |
6.39 |
53.68 |
2.12% |
--- |
| 16 |
000408 |
藏格矿业 |
1.85% |
1.94 |
49.16 |
1.95% |
--- |
| 17 |
600096 |
云天化 |
1.85% |
3.15 |
49.14 |
1.95% |
--- |
| 18 |
300568 |
星源材质 |
1.82% |
3.14 |
48.42 |
1.92% |
--- |
| 19 |
603260 |
合盛硅业 |
1.67% |
0.87 |
44.37 |
1.76% |
--- |
| 20 |
000893 |
亚钾国际 |
1.57% |
1.59 |
41.83 |
1.66% |
--- |
| 21 |
000818 |
航锦科技 |
1.57% |
1.33 |
41.74 |
1.65% |
--- |
| 22 |
300699 |
光威复材 |
1.43% |
1.42 |
37.98 |
1.50% |
--- |
| 23 |
600486 |
扬农化工 |
1.42% |
0.60 |
37.87 |
1.50% |
--- |
| 24 |
000683 |
远兴能源 |
1.42% |
6.42 |
37.69 |
1.49% |
--- |
| 25 |
600143 |
金发科技 |
1.38% |
4.59 |
36.67 |
1.45% |
--- |
| 26 |
603077 |
和邦生物 |
1.35% |
15.17 |
35.80 |
1.42% |
--- |
| 27 |
002407 |
多氟多 |
1.34% |
2.34 |
35.61 |
1.41% |
--- |
| 28 |
002430 |
杭氧股份 |
1.33% |
1.21 |
35.34 |
1.40% |
--- |
| 29 |
600141 |
兴发集团 |
1.31% |
1.91 |
34.86 |
1.38% |
--- |
| 30 |
300487 |
蓝晓科技 |
1.24% |
0.62 |
32.90 |
1.30% |
--- |
| 31 |
002064 |
华峰化学 |
1.23% |
4.87 |
32.68 |
1.29% |
--- |
| 32 |
688065 |
凯赛生物 |
1.19% |
0.58 |
31.67 |
1.25% |
--- |
| 33 |
601216 |
君正集团 |
1.16% |
8.28 |
30.97 |
1.23% |
--- |
| 34 |
002145 |
中核钛白 |
1.12% |
6.65 |
29.79 |
1.18% |
--- |
| 35 |
000830 |
鲁西化工 |
1.06% |
2.82 |
28.28 |
1.12% |
--- |
| 36 |
603225 |
新凤鸣 |
1.00% |
1.88 |
26.70 |
1.06% |
--- |
| 37 |
002312 |
川发龙蟒 |
1.00% |
3.71 |
26.53 |
1.05% |
--- |
| 38 |
300777 |
中简科技 |
0.96% |
0.86 |
25.65 |
1.02% |
--- |
| 39 |
603737 |
三棵树 |
0.92% |
0.51 |
24.47 |
0.97% |
--- |
| 40 |
002683 |
广东宏大 |
0.83% |
1.10 |
22.09 |
0.87% |
--- |
| 41 |
603379 |
三美股份 |
0.77% |
0.60 |
20.40 |
0.81% |
--- |
| 42 |
600378 |
昊华科技 |
0.77% |
0.67 |
20.42 |
0.81% |
--- |
| 43 |
603650 |
彤程新材 |
0.74% |
0.59 |
19.65 |
0.78% |
--- |
| 44 |
603599 |
广信股份 |
0.73% |
1.34 |
19.43 |
0.77% |
--- |
| 45 |
600500 |
中化国际 |
0.73% |
4.40 |
19.45 |
0.77% |
--- |
| 46 |
301035 |
润丰股份 |
0.71% |
0.27 |
18.90 |
0.75% |
--- |
| 47 |
002408 |
齐翔腾达 |
0.69% |
3.49 |
18.43 |
0.73% |
--- |
| 48 |
003022 |
联泓新科 |
0.67% |
0.98 |
17.94 |
0.71% |
--- |
| 49 |
002254 |
泰和新材 |
0.48% |
0.85 |
12.72 |
0.50% |
--- |
| 50 |
688295 |
中复神鹰 |
0.34% |
0.30 |
9.09 |
0.36% |
--- |
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 |
14.47% |
4.26 |
376.24 |
15.30% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.12% |
12.30 |
211.07 |
8.58% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
4.15% |
3.36 |
107.86 |
4.38% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
3.15% |
6.88 |
81.94 |
3.33% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.06% |
1.33 |
79.67 |
3.24% |
0.00 (新增) |
| 6 |
600989 |
宝丰能源 |
2.74% |
4.98 |
71.21 |
2.90% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
2.71% |
2.61 |
70.55 |
2.87% |
0.00 (新增) |
| 8 |
000301 |
东方盛虹 |
2.66% |
5.99 |
69.18 |
2.81% |
0.00 (新增) |
| 9 |
600346 |
恒力石化 |
2.65% |
4.78 |
68.83 |
2.80% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.29% |
3.24 |
59.52 |
2.42% |
0.00 (新增) |
| 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 |
14.47% |
4.26 |
376.24 |
15.30% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.12% |
12.30 |
211.07 |
8.58% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
4.15% |
3.36 |
107.86 |
4.38% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
3.15% |
6.88 |
81.94 |
3.33% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.06% |
1.33 |
79.67 |
3.24% |
0.00 (新增) |
| 6 |
600989 |
宝丰能源 |
2.74% |
4.98 |
71.21 |
2.90% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
2.71% |
2.61 |
70.55 |
2.87% |
0.00 (新增) |
| 8 |
000301 |
东方盛虹 |
2.66% |
5.99 |
69.18 |
2.81% |
0.00 (新增) |
| 9 |
600346 |
恒力石化 |
2.65% |
4.78 |
68.83 |
2.80% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.29% |
3.24 |
59.52 |
2.42% |
0.00 (新增) |
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 |
13.43% |
4.15 |
364.54 |
14.19% |
1.72 (41.45%) |
| 2 |
000792 |
盐湖股份 |
8.46% |
11.98 |
229.66 |
8.94% |
4.98 (41.57%) |
| 3 |
002812 |
恩捷股份 |
4.58% |
1.29 |
124.29 |
4.84% |
0.60 (46.51%) |
| 4 |
002709 |
天赐材料 |
3.87% |
2.55 |
105.03 |
4.09% |
1.06 (41.57%) |
| 5 |
600426 |
华鲁恒升 |
3.70% |
3.28 |
100.47 |
3.91% |
1.36 (41.46%) |
| 6 |
002493 |
荣盛石化 |
2.87% |
6.70 |
77.99 |
3.04% |
2.79 (41.64%) |
| 7 |
000301 |
东方盛虹 |
2.54% |
5.83 |
68.91 |
2.68% |
新增 |
| 8 |
600346 |
恒力石化 |
2.46% |
4.66 |
66.78 |
2.60% |
1.94 (41.63%) |
| 9 |
600989 |
宝丰能源 |
2.25% |
4.85 |
61.16 |
2.38% |
2.02 (41.65%) |
| 10 |
300037 |
新宙邦 |
2.20% |
1.15 |
59.67 |
2.32% |
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 |
13.43% |
4.15 |
364.54 |
14.19% |
1.72 (41.45%) |
| 2 |
000792 |
盐湖股份 |
8.46% |
11.98 |
229.66 |
8.94% |
4.98 (41.57%) |
| 3 |
002812 |
恩捷股份 |
4.58% |
1.29 |
124.29 |
4.84% |
0.60 (46.51%) |
| 4 |
002709 |
天赐材料 |
3.87% |
2.55 |
105.03 |
4.09% |
1.06 (41.57%) |
| 5 |
600426 |
华鲁恒升 |
3.70% |
3.28 |
100.47 |
3.91% |
1.36 (41.46%) |
| 6 |
002493 |
荣盛石化 |
2.87% |
6.70 |
77.99 |
3.04% |
2.79 (41.64%) |
| 7 |
000301 |
东方盛虹 |
2.54% |
5.83 |
68.91 |
2.68% |
新增 |
| 8 |
600346 |
恒力石化 |
2.46% |
4.66 |
66.78 |
2.60% |
1.94 (41.63%) |
| 9 |
600989 |
宝丰能源 |
2.25% |
4.85 |
61.16 |
2.38% |
2.02 (41.65%) |
| 10 |
300037 |
新宙邦 |
2.20% |
1.15 |
59.67 |
2.32% |
新增 |
| 11 |
002648 |
卫星化学 |
2.04% |
3.71 |
55.50 |
2.16% |
--- |
| 12 |
603260 |
合盛硅业 |
2.01% |
0.78 |
54.62 |
2.13% |
--- |
| 13 |
600352 |
浙江龙盛 |
1.98% |
5.74 |
53.67 |
2.09% |
--- |
| 14 |
002601 |
龙佰集团 |
1.92% |
3.16 |
52.14 |
2.03% |
--- |
| 15 |
601233 |
桐昆股份 |
1.82% |
3.72 |
49.29 |
1.92% |
--- |
| 16 |
300568 |
星源材质 |
1.79% |
2.83 |
48.65 |
1.89% |
--- |
| 17 |
600096 |
云天化 |
1.78% |
2.83 |
48.31 |
1.88% |
--- |
| 18 |
002407 |
多氟多 |
1.73% |
2.36 |
46.87 |
1.82% |
--- |
| 19 |
600160 |
巨化股份 |
1.51% |
2.98 |
41.06 |
1.60% |
--- |
| 20 |
000683 |
远兴能源 |
1.48% |
5.59 |
40.19 |
1.56% |
--- |
| 21 |
000818 |
航锦科技 |
1.47% |
1.20 |
40.04 |
1.56% |
--- |
| 22 |
300699 |
光威复材 |
1.46% |
1.28 |
39.61 |
1.54% |
--- |
| 23 |
000408 |
藏格矿业 |
1.45% |
1.74 |
39.27 |
1.53% |
--- |
| 24 |
600141 |
兴发集团 |
1.41% |
1.72 |
38.22 |
1.49% |
--- |
| 25 |
002430 |
杭氧股份 |
1.38% |
1.09 |
37.45 |
1.46% |
--- |
| 26 |
300777 |
中简科技 |
1.36% |
0.78 |
36.86 |
1.44% |
--- |
| 27 |
600143 |
金发科技 |
1.32% |
4.10 |
35.79 |
1.39% |
--- |
| 28 |
600486 |
扬农化工 |
1.32% |
0.41 |
35.84 |
1.40% |
--- |
| 29 |
300487 |
蓝晓科技 |
1.26% |
0.55 |
34.33 |
1.34% |
--- |
| 30 |
603077 |
和邦生物 |
1.22% |
13.63 |
33.12 |
1.29% |
--- |
| 31 |
601216 |
君正集团 |
1.12% |
7.44 |
30.50 |
1.19% |
--- |
| 32 |
603737 |
三棵树 |
1.12% |
0.46 |
30.35 |
1.18% |
--- |
| 33 |
002145 |
中核钛白 |
1.11% |
5.12 |
30.16 |
1.17% |
--- |
| 34 |
002064 |
华峰化学 |
1.11% |
4.38 |
30.05 |
1.17% |
--- |
| 35 |
002683 |
广东宏大 |
1.07% |
0.99 |
29.15 |
1.13% |
--- |
| 36 |
000893 |
亚钾国际 |
1.04% |
1.23 |
28.22 |
1.10% |
--- |
| 37 |
002312 |
川发龙蟒 |
1.00% |
3.34 |
27.15 |
1.06% |
--- |
| 38 |
000830 |
鲁西化工 |
0.99% |
2.54 |
26.82 |
1.04% |
--- |
| 39 |
002408 |
齐翔腾达 |
0.88% |
3.76 |
23.95 |
0.93% |
--- |
| 40 |
688065 |
凯赛生物 |
0.86% |
0.38 |
23.41 |
0.91% |
--- |
| 41 |
600378 |
昊华科技 |
0.83% |
0.60 |
22.58 |
0.88% |
--- |
| 42 |
003022 |
联泓新科 |
0.81% |
0.88 |
21.91 |
0.85% |
--- |
| 43 |
600596 |
新安股份 |
0.81% |
2.02 |
22.08 |
0.86% |
--- |
| 44 |
603026 |
胜华新材 |
0.79% |
0.36 |
21.33 |
0.83% |
--- |
| 45 |
002326 |
永太科技 |
0.76% |
1.35 |
20.64 |
0.80% |
--- |
| 46 |
301035 |
润丰股份 |
0.69% |
0.24 |
18.86 |
0.73% |
--- |
| 47 |
600500 |
中化国际 |
0.65% |
3.17 |
17.63 |
0.69% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.37% |
0.49 |
9.97 |
0.39% |
--- |
| 49 |
000553 |
安道麦A |
0.30% |
0.96 |
8.10 |
0.32% |
--- |
| 50 |
688295 |
中复神鹰 |
0.24% |
0.18 |
6.60 |
0.26% |
--- |
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 |
13.18% |
2.43 |
232.99 |
13.90% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.85% |
7.00 |
156.52 |
9.34% |
0.00 (新增) |
| 3 |
002812 |
恩捷股份 |
4.44% |
0.69 |
78.54 |
4.69% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
3.83% |
1.92 |
67.68 |
4.04% |
0.00 (新增) |
| 5 |
002709 |
天赐材料 |
3.54% |
1.49 |
62.52 |
3.73% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
3.35% |
3.91 |
59.16 |
3.53% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.49% |
2.72 |
44.06 |
2.63% |
0.00 (新增) |
| 8 |
600989 |
宝丰能源 |
2.36% |
2.83 |
41.74 |
2.49% |
0.00 (新增) |
| 9 |
002601 |
龙佰集团 |
2.12% |
1.85 |
37.44 |
2.23% |
0.00 (新增) |
| 10 |
600096 |
云天化 |
1.99% |
1.66 |
35.23 |
2.10% |
0.00 (新增) |
| 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 |
13.18% |
2.43 |
232.99 |
13.90% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.85% |
7.00 |
156.52 |
9.34% |
0.00 (新增) |
| 3 |
002812 |
恩捷股份 |
4.44% |
0.69 |
78.54 |
4.69% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
3.83% |
1.92 |
67.68 |
4.04% |
0.00 (新增) |
| 5 |
002709 |
天赐材料 |
3.54% |
1.49 |
62.52 |
3.73% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
3.35% |
3.91 |
59.16 |
3.53% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.49% |
2.72 |
44.06 |
2.63% |
0.00 (新增) |
| 8 |
600989 |
宝丰能源 |
2.36% |
2.83 |
41.74 |
2.49% |
0.00 (新增) |
| 9 |
002601 |
龙佰集团 |
2.12% |
1.85 |
37.44 |
2.23% |
0.00 (新增) |
| 10 |
600096 |
云天化 |
1.99% |
1.66 |
35.23 |
2.10% |
0.00 (新增) |
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 |
12.98% |
2.13 |
197.34 |
13.69% |
0.12 (5.63%) |
| 2 |
000792 |
盐湖股份 |
9.16% |
6.14 |
139.32 |
9.66% |
0.58 (9.45%) |
| 3 |
002812 |
恩捷股份 |
5.18% |
0.60 |
78.77 |
5.46% |
-0.09 (-15.00%) |
| 4 |
002709 |
天赐材料 |
3.78% |
1.31 |
57.46 |
3.98% |
-0.41 (-31.30%) |
| 5 |
600426 |
华鲁恒升 |
3.66% |
1.68 |
55.69 |
3.86% |
-0.22 (-13.10%) |
| 6 |
002493 |
荣盛石化 |
2.78% |
3.43 |
42.19 |
2.93% |
-0.46 (-13.41%) |
| 7 |
600346 |
恒力石化 |
2.44% |
2.39 |
37.12 |
2.57% |
-0.31 (-12.97%) |
| 8 |
002601 |
龙佰集团 |
2.02% |
1.62 |
30.65 |
2.13% |
新增 |
| 9 |
600096 |
云天化 |
2.01% |
1.45 |
30.51 |
2.12% |
-0.20 (-13.79%) |
| 10 |
002497 |
雅化集团 |
1.99% |
1.30 |
30.23 |
2.10% |
-0.18 (-13.85%) |
| 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 |
12.98% |
2.13 |
197.34 |
13.69% |
0.12 (5.63%) |
| 2 |
000792 |
盐湖股份 |
9.16% |
6.14 |
139.32 |
9.66% |
0.58 (9.45%) |
| 3 |
002812 |
恩捷股份 |
5.18% |
0.60 |
78.77 |
5.46% |
-0.09 (-15.00%) |
| 4 |
002709 |
天赐材料 |
3.78% |
1.31 |
57.46 |
3.98% |
-0.41 (-31.30%) |
| 5 |
600426 |
华鲁恒升 |
3.66% |
1.68 |
55.69 |
3.86% |
-0.22 (-13.10%) |
| 6 |
002493 |
荣盛石化 |
2.78% |
3.43 |
42.19 |
2.93% |
-0.46 (-13.41%) |
| 7 |
600346 |
恒力石化 |
2.44% |
2.39 |
37.12 |
2.57% |
-0.31 (-12.97%) |
| 8 |
002601 |
龙佰集团 |
2.02% |
1.62 |
30.65 |
2.13% |
新增 |
| 9 |
600096 |
云天化 |
2.01% |
1.45 |
30.51 |
2.12% |
-0.20 (-13.79%) |
| 10 |
002497 |
雅化集团 |
1.99% |
1.30 |
30.23 |
2.10% |
-0.18 (-13.85%) |
| 11 |
600989 |
宝丰能源 |
1.98% |
2.49 |
30.05 |
2.08% |
--- |
| 12 |
002648 |
卫星化学 |
1.94% |
1.90 |
29.45 |
2.04% |
--- |
| 13 |
600352 |
浙江龙盛 |
1.91% |
2.94 |
29.11 |
2.02% |
--- |
| 14 |
002407 |
多氟多 |
1.91% |
0.87 |
28.99 |
2.01% |
--- |
| 15 |
601233 |
桐昆股份 |
1.82% |
1.91 |
27.60 |
1.91% |
--- |
| 16 |
000301 |
东方盛虹 |
1.81% |
2.11 |
27.51 |
1.91% |
--- |
| 17 |
300037 |
新宙邦 |
1.69% |
0.59 |
25.65 |
1.78% |
--- |
| 18 |
600141 |
兴发集团 |
1.68% |
0.88 |
25.52 |
1.77% |
--- |
| 19 |
300699 |
光威复材 |
1.66% |
0.35 |
25.29 |
1.75% |
--- |
| 20 |
300568 |
星源材质 |
1.62% |
1.16 |
24.66 |
1.71% |
--- |
| 21 |
600160 |
巨化股份 |
1.55% |
1.52 |
23.58 |
1.63% |
--- |
| 22 |
000683 |
远兴能源 |
1.47% |
2.86 |
22.42 |
1.56% |
--- |
| 23 |
600486 |
扬农化工 |
1.44% |
0.21 |
21.82 |
1.51% |
--- |
| 24 |
603077 |
和邦生物 |
1.40% |
6.98 |
21.22 |
1.47% |
--- |
| 25 |
600143 |
金发科技 |
1.34% |
2.10 |
20.35 |
1.41% |
--- |
| 26 |
603260 |
合盛硅业 |
1.31% |
0.24 |
19.91 |
1.38% |
--- |
| 27 |
603737 |
三棵树 |
1.27% |
0.17 |
19.35 |
1.34% |
--- |
| 28 |
000408 |
藏格矿业 |
1.21% |
0.71 |
18.44 |
1.28% |
--- |
| 29 |
002312 |
川发龙蟒 |
1.18% |
1.71 |
17.99 |
1.25% |
--- |
| 30 |
002092 |
中泰化学 |
1.15% |
2.35 |
17.53 |
1.22% |
--- |
| 31 |
000703 |
恒逸石化 |
1.15% |
2.48 |
17.43 |
1.21% |
--- |
| 32 |
300777 |
中简科技 |
1.13% |
0.35 |
17.20 |
1.19% |
--- |
| 33 |
000818 |
航锦科技 |
1.10% |
0.61 |
16.68 |
1.16% |
--- |
| 34 |
000830 |
鲁西化工 |
1.06% |
1.30 |
16.11 |
1.12% |
--- |
| 35 |
600596 |
新安股份 |
1.04% |
1.04 |
15.75 |
1.09% |
--- |
| 36 |
002064 |
华峰化学 |
1.00% |
2.24 |
15.23 |
1.06% |
--- |
| 37 |
605589 |
圣泉集团 |
1.00% |
0.71 |
15.19 |
1.05% |
--- |
| 38 |
601216 |
君正集团 |
1.00% |
3.81 |
15.20 |
1.05% |
--- |
| 39 |
002326 |
永太科技 |
0.99% |
0.69 |
15.06 |
1.04% |
--- |
| 40 |
603026 |
胜华新材 |
0.97% |
0.16 |
14.77 |
1.02% |
--- |
| 41 |
000893 |
亚钾国际 |
0.93% |
0.52 |
14.13 |
0.98% |
--- |
| 42 |
003022 |
联泓新科 |
0.90% |
0.45 |
13.66 |
0.95% |
--- |
| 43 |
002408 |
齐翔腾达 |
0.89% |
1.93 |
13.59 |
0.94% |
--- |
| 44 |
600378 |
昊华科技 |
0.87% |
0.31 |
13.30 |
0.92% |
--- |
| 45 |
002145 |
中核钛白 |
0.82% |
2.02 |
12.44 |
0.86% |
--- |
| 46 |
688065 |
凯赛生物 |
0.79% |
0.20 |
12.01 |
0.83% |
--- |
| 47 |
002585 |
双星新材 |
0.65% |
0.78 |
9.95 |
0.69% |
--- |
| 48 |
000902 |
新洋丰 |
0.56% |
0.74 |
8.52 |
0.59% |
--- |
| 49 |
603650 |
彤程新材 |
0.41% |
0.20 |
6.17 |
0.43% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.25% |
0.17 |
3.82 |
0.27% |
--- |
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 |
11.13% |
2.01 |
185.12 |
11.74% |
--- |
| 2 |
000792 |
盐湖股份 |
7.98% |
5.56 |
132.77 |
8.42% |
--- |
| 3 |
002812 |
恩捷股份 |
7.22% |
0.69 |
120.14 |
7.62% |
--- |
| 4 |
002709 |
天赐材料 |
4.56% |
1.72 |
75.78 |
4.81% |
--- |
| 5 |
600426 |
华鲁恒升 |
3.33% |
1.90 |
55.42 |
3.52% |
--- |
| 6 |
002493 |
荣盛石化 |
3.23% |
3.89 |
53.80 |
3.41% |
--- |
| 7 |
600346 |
恒力石化 |
2.75% |
2.70 |
45.68 |
2.90% |
--- |
| 8 |
000301 |
东方盛虹 |
2.39% |
2.28 |
39.72 |
2.52% |
--- |
| 9 |
600096 |
云天化 |
2.35% |
1.65 |
39.15 |
2.48% |
--- |
| 10 |
002497 |
雅化集团 |
2.26% |
1.48 |
37.62 |
2.39% |
--- |
| 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 |
11.13% |
2.01 |
185.12 |
11.74% |
--- |
| 2 |
000792 |
盐湖股份 |
7.98% |
5.56 |
132.77 |
8.42% |
--- |
| 3 |
002812 |
恩捷股份 |
7.22% |
0.69 |
120.14 |
7.62% |
--- |
| 4 |
002709 |
天赐材料 |
4.56% |
1.72 |
75.78 |
4.81% |
--- |
| 5 |
600426 |
华鲁恒升 |
3.33% |
1.90 |
55.42 |
3.52% |
--- |
| 6 |
002493 |
荣盛石化 |
3.23% |
3.89 |
53.80 |
3.41% |
--- |
| 7 |
600346 |
恒力石化 |
2.75% |
2.70 |
45.68 |
2.90% |
--- |
| 8 |
000301 |
东方盛虹 |
2.39% |
2.28 |
39.72 |
2.52% |
--- |
| 9 |
600096 |
云天化 |
2.35% |
1.65 |
39.15 |
2.48% |
--- |
| 10 |
002497 |
雅化集团 |
2.26% |
1.48 |
37.62 |
2.39% |
--- |
显示全部持仓明细>>