国泰中证新材料主题ETF
(159761)公募ETF指数型
0.7081
2.02%+0.0143
单位净值 [2025-09-30]
- 最近一月:15.42%
- 最近一季:38.71%
- 最近半年:36.67%
- 今年以来:40.75%
- 最近一年:36.78%
- 最近两年:25.55%
- 最近三年:-3.75%
- 成立以来:-29.19%
- 成立日期:2021-11-24
- 基金经理:王玉
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:1.38亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证新材料主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
002371 |
北方华创 |
9.76% |
3.04 |
1344.32 |
9.88% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.69% |
5.29 |
1334.24 |
9.80% |
0.00 (新增) |
3 |
600309 |
万华化学 |
7.05% |
17.88 |
970.17 |
7.13% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
6.28% |
57.60 |
865.15 |
6.36% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.47% |
12.92 |
478.41 |
3.52% |
0.00 (新增) |
6 |
600438 |
通威股份 |
3.12% |
25.65 |
429.61 |
3.16% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.09% |
12.73 |
425.27 |
3.12% |
0.00 (新增) |
8 |
600703 |
三安光电 |
2.99% |
33.15 |
411.72 |
3.03% |
0.00 (新增) |
9 |
600989 |
宝丰能源 |
2.45% |
20.90 |
337.33 |
2.48% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.42% |
10.28 |
333.69 |
2.45% |
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 |
002371 |
北方华创 |
9.76% |
3.04 |
1344.32 |
9.88% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.69% |
5.29 |
1334.24 |
9.80% |
0.00 (新增) |
3 |
600309 |
万华化学 |
7.05% |
17.88 |
970.17 |
7.13% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
6.28% |
57.60 |
865.15 |
6.36% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.47% |
12.92 |
478.41 |
3.52% |
0.00 (新增) |
6 |
600438 |
通威股份 |
3.12% |
25.65 |
429.61 |
3.16% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.09% |
12.73 |
425.27 |
3.12% |
0.00 (新增) |
8 |
600703 |
三安光电 |
2.99% |
33.15 |
411.72 |
3.03% |
0.00 (新增) |
9 |
600989 |
宝丰能源 |
2.45% |
20.90 |
337.33 |
2.48% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.42% |
10.28 |
333.69 |
2.45% |
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 |
300750 |
宁德时代 |
9.91% |
5.65 |
1429.11 |
10.00% |
-0.54 (-8.72%) |
2 |
002371 |
北方华创 |
9.26% |
3.21 |
1335.36 |
9.35% |
-0.27 (-7.76%) |
3 |
600309 |
万华化学 |
8.71% |
18.69 |
1256.15 |
8.79% |
-1.89 (-9.18%) |
4 |
601012 |
隆基绿能 |
6.67% |
60.69 |
961.94 |
6.73% |
-5.68 (-8.56%) |
5 |
300408 |
三环集团 |
3.66% |
13.33 |
528.50 |
3.70% |
-1.35 (-9.19%) |
6 |
600438 |
通威股份 |
3.56% |
26.87 |
513.99 |
3.60% |
-2.70 (-9.13%) |
7 |
603799 |
华友钴业 |
3.19% |
13.51 |
460.39 |
3.22% |
-1.35 (-9.08%) |
8 |
600703 |
三安光电 |
2.88% |
34.98 |
415.91 |
2.91% |
-3.24 (-8.48%) |
9 |
002340 |
格林美 |
2.32% |
51.24 |
334.08 |
2.34% |
-4.86 (-8.66%) |
10 |
600989 |
宝丰能源 |
2.21% |
21.91 |
318.35 |
2.23% |
-2.16 (-8.97%) |
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 |
300750 |
宁德时代 |
9.91% |
5.65 |
1429.11 |
10.00% |
-0.54 (-8.72%) |
2 |
002371 |
北方华创 |
9.26% |
3.21 |
1335.36 |
9.35% |
-0.27 (-7.76%) |
3 |
600309 |
万华化学 |
8.71% |
18.69 |
1256.15 |
8.79% |
-1.89 (-9.18%) |
4 |
601012 |
隆基绿能 |
6.67% |
60.69 |
961.94 |
6.73% |
-5.68 (-8.56%) |
5 |
300408 |
三环集团 |
3.66% |
13.33 |
528.50 |
3.70% |
-1.35 (-9.19%) |
6 |
600438 |
通威股份 |
3.56% |
26.87 |
513.99 |
3.60% |
-2.70 (-9.13%) |
7 |
603799 |
华友钴业 |
3.19% |
13.51 |
460.39 |
3.22% |
-1.35 (-9.08%) |
8 |
600703 |
三安光电 |
2.88% |
34.98 |
415.91 |
2.91% |
-3.24 (-8.48%) |
9 |
002340 |
格林美 |
2.32% |
51.24 |
334.08 |
2.34% |
-4.86 (-8.66%) |
10 |
600989 |
宝丰能源 |
2.21% |
21.91 |
318.35 |
2.23% |
-2.16 (-8.97%) |
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 |
300750 |
宁德时代 |
10.50% |
6.19 |
1646.54 |
10.61% |
-1.75 (-22.04%) |
2 |
600309 |
万华化学 |
9.36% |
20.58 |
1468.38 |
9.46% |
3.27 (18.89%) |
3 |
002371 |
北方华创 |
8.68% |
3.48 |
1360.68 |
8.76% |
-0.22 (-5.95%) |
4 |
601012 |
隆基绿能 |
6.65% |
66.37 |
1042.67 |
6.72% |
-3.71 (-5.29%) |
5 |
600438 |
通威股份 |
4.17% |
29.57 |
653.75 |
4.21% |
-1.58 (-5.07%) |
6 |
300408 |
三环集团 |
3.61% |
14.68 |
565.42 |
3.64% |
-0.76 (-4.92%) |
7 |
600703 |
三安光电 |
2.97% |
38.22 |
465.14 |
3.00% |
-2.17 (-5.37%) |
8 |
603799 |
华友钴业 |
2.77% |
14.86 |
434.89 |
2.80% |
-0.78 (-4.99%) |
9 |
600989 |
宝丰能源 |
2.58% |
24.07 |
405.34 |
2.61% |
-1.29 (-5.09%) |
10 |
002340 |
格林美 |
2.34% |
56.10 |
366.33 |
2.36% |
-3.23 (-5.44%) |
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 |
300750 |
宁德时代 |
10.50% |
6.19 |
1646.54 |
10.61% |
-1.75 (-22.04%) |
2 |
600309 |
万华化学 |
9.36% |
20.58 |
1468.38 |
9.46% |
3.27 (18.89%) |
3 |
002371 |
北方华创 |
8.68% |
3.48 |
1360.68 |
8.76% |
-0.22 (-5.95%) |
4 |
601012 |
隆基绿能 |
6.65% |
66.37 |
1042.67 |
6.72% |
-3.71 (-5.29%) |
5 |
600438 |
通威股份 |
4.17% |
29.57 |
653.75 |
4.21% |
-1.58 (-5.07%) |
6 |
300408 |
三环集团 |
3.61% |
14.68 |
565.42 |
3.64% |
-0.76 (-4.92%) |
7 |
600703 |
三安光电 |
2.97% |
38.22 |
465.14 |
3.00% |
-2.17 (-5.37%) |
8 |
603799 |
华友钴业 |
2.77% |
14.86 |
434.89 |
2.80% |
-0.78 (-4.99%) |
9 |
600989 |
宝丰能源 |
2.58% |
24.07 |
405.34 |
2.61% |
-1.29 (-5.09%) |
10 |
002340 |
格林美 |
2.34% |
56.10 |
366.33 |
2.36% |
-3.23 (-5.44%) |
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 |
300750 |
宁德时代 |
11.72% |
7.94 |
2000.01 |
11.80% |
-0.30 (-3.64%) |
2 |
600309 |
万华化学 |
9.26% |
17.31 |
1580.75 |
9.33% |
-0.75 (-4.15%) |
3 |
002371 |
北方华创 |
7.93% |
3.70 |
1354.13 |
7.99% |
-0.15 (-3.90%) |
4 |
601012 |
隆基绿能 |
7.21% |
70.08 |
1230.60 |
7.26% |
-3.15 (-4.30%) |
5 |
600438 |
通威股份 |
4.17% |
31.15 |
711.11 |
4.20% |
-1.50 (-4.59%) |
6 |
300408 |
三环集团 |
3.36% |
15.44 |
572.92 |
3.38% |
-0.75 (-4.63%) |
7 |
600703 |
三安光电 |
2.95% |
40.39 |
503.26 |
2.97% |
-1.80 (-4.27%) |
8 |
603799 |
华友钴业 |
2.70% |
15.64 |
461.62 |
2.72% |
-0.75 (-4.58%) |
9 |
600989 |
宝丰能源 |
2.58% |
25.36 |
440.00 |
2.60% |
-1.20 (-4.52%) |
10 |
002340 |
格林美 |
2.48% |
59.33 |
423.02 |
2.50% |
-2.70 (-4.35%) |
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 |
300750 |
宁德时代 |
11.72% |
7.94 |
2000.01 |
11.80% |
-0.30 (-3.64%) |
2 |
600309 |
万华化学 |
9.26% |
17.31 |
1580.75 |
9.33% |
-0.75 (-4.15%) |
3 |
002371 |
北方华创 |
7.93% |
3.70 |
1354.13 |
7.99% |
-0.15 (-3.90%) |
4 |
601012 |
隆基绿能 |
7.21% |
70.08 |
1230.60 |
7.26% |
-3.15 (-4.30%) |
5 |
600438 |
通威股份 |
4.17% |
31.15 |
711.11 |
4.20% |
-1.50 (-4.59%) |
6 |
300408 |
三环集团 |
3.36% |
15.44 |
572.92 |
3.38% |
-0.75 (-4.63%) |
7 |
600703 |
三安光电 |
2.95% |
40.39 |
503.26 |
2.97% |
-1.80 (-4.27%) |
8 |
603799 |
华友钴业 |
2.70% |
15.64 |
461.62 |
2.72% |
-0.75 (-4.58%) |
9 |
600989 |
宝丰能源 |
2.58% |
25.36 |
440.00 |
2.60% |
-1.20 (-4.52%) |
10 |
002340 |
格林美 |
2.48% |
59.33 |
423.02 |
2.50% |
-2.70 (-4.35%) |
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 |
300750 |
宁德时代 |
9.96% |
8.24 |
1483.45 |
10.07% |
-2.81 (-34.10%) |
2 |
600309 |
万华化学 |
9.80% |
18.06 |
1460.33 |
9.91% |
-4.49 (-24.86%) |
3 |
002371 |
北方华创 |
8.27% |
3.85 |
1231.58 |
8.36% |
0.67 (17.40%) |
4 |
601012 |
隆基绿能 |
6.89% |
73.23 |
1026.68 |
6.97% |
-0.03 (-0.04%) |
5 |
600438 |
通威股份 |
4.19% |
32.65 |
623.91 |
4.23% |
0.02 (0.06%) |
6 |
600703 |
三安光电 |
3.32% |
42.19 |
494.47 |
3.36% |
0.10 (0.24%) |
7 |
300408 |
三环集团 |
3.17% |
16.19 |
472.66 |
3.21% |
-0.10 (-0.62%) |
8 |
600989 |
宝丰能源 |
3.09% |
26.56 |
460.29 |
3.12% |
-0.08 (-0.30%) |
9 |
002340 |
格林美 |
2.65% |
62.03 |
395.13 |
2.68% |
新增 |
10 |
603799 |
华友钴业 |
2.44% |
16.39 |
362.78 |
2.46% |
-0.05 (-0.30%) |
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 |
300750 |
宁德时代 |
9.96% |
8.24 |
1483.45 |
10.07% |
-2.81 (-34.10%) |
2 |
600309 |
万华化学 |
9.80% |
18.06 |
1460.33 |
9.91% |
-4.49 (-24.86%) |
3 |
002371 |
北方华创 |
8.27% |
3.85 |
1231.58 |
8.36% |
0.67 (17.40%) |
4 |
601012 |
隆基绿能 |
6.89% |
73.23 |
1026.68 |
6.97% |
-0.03 (-0.04%) |
5 |
600438 |
通威股份 |
4.19% |
32.65 |
623.91 |
4.23% |
0.02 (0.06%) |
6 |
600703 |
三安光电 |
3.32% |
42.19 |
494.47 |
3.36% |
0.10 (0.24%) |
7 |
300408 |
三环集团 |
3.17% |
16.19 |
472.66 |
3.21% |
-0.10 (-0.62%) |
8 |
600989 |
宝丰能源 |
3.09% |
26.56 |
460.29 |
3.12% |
-0.08 (-0.30%) |
9 |
002340 |
格林美 |
2.65% |
62.03 |
395.13 |
2.68% |
新增 |
10 |
603799 |
华友钴业 |
2.44% |
16.39 |
362.78 |
2.46% |
-0.05 (-0.30%) |
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 |
300750 |
宁德时代 |
12.24% |
11.05 |
2101.27 |
12.37% |
-0.66 (-5.97%) |
2 |
600309 |
万华化学 |
10.88% |
22.55 |
1867.14 |
10.99% |
-1.32 (-5.85%) |
3 |
601012 |
隆基绿能 |
8.33% |
73.26 |
1429.30 |
8.41% |
-4.40 (-6.01%) |
4 |
002371 |
北方华创 |
5.66% |
3.18 |
971.81 |
5.72% |
-0.22 (-6.92%) |
5 |
600438 |
通威股份 |
4.73% |
32.63 |
811.46 |
4.78% |
-1.98 (-6.07%) |
6 |
600703 |
三安光电 |
2.98% |
42.09 |
510.97 |
3.01% |
-2.64 (-6.27%) |
7 |
002129 |
TCL中环 |
2.69% |
39.02 |
461.94 |
2.72% |
-2.42 (-6.20%) |
8 |
603799 |
华友钴业 |
2.60% |
16.44 |
445.93 |
2.62% |
-1.10 (-6.69%) |
9 |
600989 |
宝丰能源 |
2.54% |
26.64 |
435.56 |
2.56% |
-1.54 (-5.78%) |
10 |
300408 |
三环集团 |
2.34% |
16.29 |
402.26 |
2.37% |
-0.88 (-5.40%) |
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 |
300750 |
宁德时代 |
12.24% |
11.05 |
2101.27 |
12.37% |
-0.66 (-5.97%) |
2 |
600309 |
万华化学 |
10.88% |
22.55 |
1867.14 |
10.99% |
-1.32 (-5.85%) |
3 |
601012 |
隆基绿能 |
8.33% |
73.26 |
1429.30 |
8.41% |
-4.40 (-6.01%) |
4 |
002371 |
北方华创 |
5.66% |
3.18 |
971.81 |
5.72% |
-0.22 (-6.92%) |
5 |
600438 |
通威股份 |
4.73% |
32.63 |
811.46 |
4.78% |
-1.98 (-6.07%) |
6 |
600703 |
三安光电 |
2.98% |
42.09 |
510.97 |
3.01% |
-2.64 (-6.27%) |
7 |
002129 |
TCL中环 |
2.69% |
39.02 |
461.94 |
2.72% |
-2.42 (-6.20%) |
8 |
603799 |
华友钴业 |
2.60% |
16.44 |
445.93 |
2.62% |
-1.10 (-6.69%) |
9 |
600989 |
宝丰能源 |
2.54% |
26.64 |
435.56 |
2.56% |
-1.54 (-5.78%) |
10 |
300408 |
三环集团 |
2.34% |
16.29 |
402.26 |
2.37% |
-0.88 (-5.40%) |
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 |
300750 |
宁德时代 |
9.92% |
11.71 |
1911.77 |
10.02% |
1.17 (9.99%) |
2 |
600309 |
万华化学 |
9.51% |
23.87 |
1833.69 |
9.61% |
2.48 (10.39%) |
3 |
601012 |
隆基绿能 |
9.22% |
77.66 |
1778.41 |
9.32% |
6.63 (8.54%) |
4 |
600438 |
通威股份 |
4.49% |
34.61 |
866.24 |
4.54% |
2.80 (8.09%) |
5 |
002371 |
北方华创 |
4.33% |
3.40 |
835.41 |
4.38% |
-0.11 (-3.24%) |
6 |
002129 |
TCL中环 |
3.36% |
41.44 |
648.04 |
3.40% |
1.98 (4.78%) |
7 |
600703 |
三安光电 |
3.21% |
44.73 |
619.51 |
3.25% |
16.61 (37.13%) |
8 |
603799 |
华友钴业 |
3.00% |
17.54 |
577.69 |
3.03% |
0.38 (2.17%) |
9 |
300408 |
三环集团 |
2.62% |
17.17 |
505.73 |
2.65% |
-0.40 (-2.33%) |
10 |
002271 |
东方雨虹 |
2.57% |
25.82 |
495.74 |
2.60% |
1.22 (4.72%) |
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 |
9.92% |
11.71 |
1911.77 |
10.02% |
1.17 (9.99%) |
2 |
600309 |
万华化学 |
9.51% |
23.87 |
1833.69 |
9.61% |
2.48 (10.39%) |
3 |
601012 |
隆基绿能 |
9.22% |
77.66 |
1778.41 |
9.32% |
6.63 (8.54%) |
4 |
600438 |
通威股份 |
4.49% |
34.61 |
866.24 |
4.54% |
2.80 (8.09%) |
5 |
002371 |
北方华创 |
4.33% |
3.40 |
835.41 |
4.38% |
-0.11 (-3.24%) |
6 |
002129 |
TCL中环 |
3.36% |
41.44 |
648.04 |
3.40% |
1.98 (4.78%) |
7 |
600703 |
三安光电 |
3.21% |
44.73 |
619.51 |
3.25% |
16.61 (37.13%) |
8 |
603799 |
华友钴业 |
3.00% |
17.54 |
577.69 |
3.03% |
0.38 (2.17%) |
9 |
300408 |
三环集团 |
2.62% |
17.17 |
505.73 |
2.65% |
-0.40 (-2.33%) |
10 |
002271 |
东方雨虹 |
2.57% |
25.82 |
495.74 |
2.60% |
1.22 (4.72%) |
11 |
002812 |
恩捷股份 |
2.22% |
7.52 |
427.29 |
2.24% |
--- |
12 |
600989 |
宝丰能源 |
2.16% |
28.18 |
416.22 |
2.18% |
--- |
13 |
002709 |
天赐材料 |
1.93% |
14.80 |
371.17 |
1.95% |
--- |
14 |
688126 |
沪硅产业 |
1.89% |
21.09 |
365.26 |
1.91% |
--- |
15 |
002340 |
格林美 |
1.86% |
65.79 |
359.21 |
1.88% |
--- |
16 |
000301 |
东方盛虹 |
1.69% |
33.89 |
325.34 |
1.71% |
--- |
17 |
300037 |
新宙邦 |
1.65% |
6.73 |
318.52 |
1.67% |
--- |
18 |
000009 |
中国宝安 |
1.61% |
26.44 |
310.41 |
1.63% |
--- |
19 |
688122 |
西部超导 |
1.60% |
5.81 |
309.42 |
1.62% |
--- |
20 |
600176 |
中国巨石 |
1.57% |
30.77 |
302.47 |
1.59% |
--- |
21 |
002074 |
国轩高科 |
1.53% |
13.70 |
294.55 |
1.54% |
--- |
22 |
002738 |
中矿资源 |
1.44% |
7.43 |
277.14 |
1.45% |
--- |
23 |
300568 |
星源材质 |
1.31% |
16.40 |
252.95 |
1.33% |
--- |
24 |
300395 |
菲利华 |
1.26% |
6.66 |
243.49 |
1.28% |
--- |
25 |
300285 |
国瓷材料 |
1.24% |
10.30 |
238.14 |
1.25% |
--- |
26 |
600862 |
中航高科 |
1.23% |
10.72 |
237.45 |
1.24% |
--- |
27 |
603260 |
合盛硅业 |
1.20% |
4.53 |
231.03 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
1.19% |
10.96 |
229.37 |
1.20% |
--- |
29 |
300919 |
中伟股份 |
1.09% |
4.28 |
210.28 |
1.10% |
--- |
30 |
002409 |
雅克科技 |
1.06% |
3.66 |
203.97 |
1.07% |
--- |
31 |
300699 |
光威复材 |
1.03% |
7.46 |
198.96 |
1.04% |
--- |
32 |
600399 |
抚顺特钢 |
1.02% |
20.20 |
196.34 |
1.03% |
--- |
33 |
600884 |
杉杉股份 |
1.02% |
14.48 |
197.22 |
1.03% |
--- |
34 |
300073 |
当升科技 |
1.02% |
5.17 |
197.49 |
1.04% |
--- |
35 |
300390 |
天华新能 |
0.99% |
7.51 |
190.38 |
1.00% |
--- |
36 |
600143 |
金发科技 |
0.99% |
23.95 |
191.36 |
1.00% |
--- |
37 |
002407 |
多氟多 |
0.97% |
12.22 |
186.05 |
0.98% |
--- |
38 |
000708 |
中信特钢 |
0.94% |
12.91 |
181.26 |
0.95% |
--- |
39 |
300769 |
德方纳米 |
0.91% |
2.88 |
175.57 |
0.92% |
--- |
40 |
300487 |
蓝晓科技 |
0.89% |
3.25 |
172.18 |
0.90% |
--- |
41 |
000519 |
中兵红箭 |
0.78% |
10.71 |
150.37 |
0.79% |
--- |
42 |
002850 |
科达利 |
0.77% |
1.75 |
147.81 |
0.77% |
--- |
43 |
688005 |
容百科技 |
0.76% |
3.67 |
146.09 |
0.77% |
--- |
44 |
688234 |
天岳先进 |
0.74% |
2.17 |
143.37 |
0.75% |
--- |
45 |
002080 |
中材科技 |
0.71% |
8.59 |
136.75 |
0.72% |
--- |
46 |
603737 |
三棵树 |
0.67% |
2.72 |
129.40 |
0.68% |
--- |
47 |
600378 |
昊华科技 |
0.55% |
3.51 |
106.98 |
0.56% |
--- |
48 |
688779 |
长远锂科 |
0.47% |
12.35 |
90.16 |
0.47% |
--- |
49 |
301358 |
湖南裕能 |
0.34% |
1.95 |
66.20 |
0.35% |
--- |
50 |
688819 |
天能股份 |
0.25% |
1.72 |
48.02 |
0.25% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
53 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.27 |
1.22 |
0.01% |
--- |
56 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
57 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.22 |
0.01% |
--- |
58 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
688653 |
康希通信 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
10.46% |
10.54 |
2139.94 |
10.56% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.47% |
71.03 |
1937.70 |
9.56% |
0.00 (新增) |
3 |
600309 |
万华化学 |
9.24% |
21.39 |
1889.16 |
9.32% |
0.00 (新增) |
4 |
600438 |
通威股份 |
5.02% |
31.81 |
1026.13 |
5.07% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
4.51% |
39.45 |
922.46 |
4.55% |
0.00 (新增) |
6 |
002371 |
北方华创 |
4.14% |
3.51 |
846.96 |
4.18% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.21% |
24.60 |
656.33 |
3.24% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
3.15% |
17.16 |
643.78 |
3.18% |
0.00 (新增) |
9 |
300408 |
三环集团 |
2.66% |
17.57 |
544.75 |
2.69% |
0.00 (新增) |
10 |
600703 |
三安光电 |
2.12% |
28.12 |
433.61 |
2.14% |
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 |
300750 |
宁德时代 |
10.46% |
10.54 |
2139.94 |
10.56% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
9.47% |
71.03 |
1937.70 |
9.56% |
0.00 (新增) |
3 |
600309 |
万华化学 |
9.24% |
21.39 |
1889.16 |
9.32% |
0.00 (新增) |
4 |
600438 |
通威股份 |
5.02% |
31.81 |
1026.13 |
5.07% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
4.51% |
39.45 |
922.46 |
4.55% |
0.00 (新增) |
6 |
002371 |
北方华创 |
4.14% |
3.51 |
846.96 |
4.18% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.21% |
24.60 |
656.33 |
3.24% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
3.15% |
17.16 |
643.78 |
3.18% |
0.00 (新增) |
9 |
300408 |
三环集团 |
2.66% |
17.57 |
544.75 |
2.69% |
0.00 (新增) |
10 |
600703 |
三安光电 |
2.12% |
28.12 |
433.61 |
2.14% |
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 |
300750 |
宁德时代 |
10.24% |
10.72 |
2452.63 |
10.40% |
3.30 (30.78%) |
2 |
601012 |
隆基绿能 |
8.99% |
75.06 |
2151.97 |
9.13% |
16.40 (21.85%) |
3 |
600309 |
万华化学 |
7.87% |
21.45 |
1884.17 |
7.99% |
-5.56 (-25.92%) |
4 |
002129 |
TCL中环 |
5.58% |
40.23 |
1335.47 |
5.66% |
5.46 (13.56%) |
5 |
002371 |
北方华创 |
4.74% |
3.57 |
1134.01 |
4.81% |
-0.29 (-8.12%) |
6 |
600438 |
通威股份 |
4.61% |
32.17 |
1103.69 |
4.68% |
-2.56 (-7.96%) |
7 |
002812 |
恩捷股份 |
2.88% |
7.15 |
688.91 |
2.92% |
-0.61 (-8.53%) |
8 |
002271 |
东方雨虹 |
2.85% |
25.02 |
682.04 |
2.89% |
-2.20 (-8.79%) |
9 |
603799 |
华友钴业 |
2.74% |
14.29 |
656.19 |
2.78% |
-1.14 (-7.98%) |
10 |
002709 |
天赐材料 |
2.46% |
14.30 |
588.99 |
2.50% |
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 |
300750 |
宁德时代 |
10.24% |
10.72 |
2452.63 |
10.40% |
3.30 (30.78%) |
2 |
601012 |
隆基绿能 |
8.99% |
75.06 |
2151.97 |
9.13% |
16.40 (21.85%) |
3 |
600309 |
万华化学 |
7.87% |
21.45 |
1884.17 |
7.99% |
-5.56 (-25.92%) |
4 |
002129 |
TCL中环 |
5.58% |
40.23 |
1335.47 |
5.66% |
5.46 (13.56%) |
5 |
002371 |
北方华创 |
4.74% |
3.57 |
1134.01 |
4.81% |
-0.29 (-8.12%) |
6 |
600438 |
通威股份 |
4.61% |
32.17 |
1103.69 |
4.68% |
-2.56 (-7.96%) |
7 |
002812 |
恩捷股份 |
2.88% |
7.15 |
688.91 |
2.92% |
-0.61 (-8.53%) |
8 |
002271 |
东方雨虹 |
2.85% |
25.02 |
682.04 |
2.89% |
-2.20 (-8.79%) |
9 |
603799 |
华友钴业 |
2.74% |
14.29 |
656.19 |
2.78% |
-1.14 (-7.98%) |
10 |
002709 |
天赐材料 |
2.46% |
14.30 |
588.99 |
2.50% |
新增 |
11 |
300408 |
三环集团 |
2.19% |
17.87 |
524.56 |
2.23% |
--- |
12 |
600703 |
三安光电 |
2.06% |
28.60 |
493.06 |
2.09% |
--- |
13 |
002850 |
科达利 |
1.97% |
3.57 |
472.13 |
2.00% |
--- |
14 |
002340 |
格林美 |
1.75% |
60.76 |
419.85 |
1.78% |
--- |
15 |
603659 |
璞泰来 |
1.71% |
10.72 |
409.68 |
1.74% |
--- |
16 |
600176 |
中国巨石 |
1.69% |
28.60 |
404.98 |
1.72% |
--- |
17 |
002074 |
国轩高科 |
1.65% |
14.30 |
394.97 |
1.68% |
--- |
18 |
300769 |
德方纳米 |
1.65% |
3.58 |
394.27 |
1.67% |
--- |
19 |
688122 |
西部超导 |
1.64% |
7.05 |
393.06 |
1.67% |
--- |
20 |
000301 |
东方盛虹 |
1.59% |
32.17 |
380.25 |
1.61% |
--- |
21 |
688126 |
沪硅产业 |
1.56% |
17.87 |
373.58 |
1.58% |
--- |
22 |
300037 |
新宙邦 |
1.55% |
7.14 |
370.70 |
1.57% |
--- |
23 |
002738 |
中矿资源 |
1.52% |
7.15 |
364.12 |
1.54% |
--- |
24 |
300487 |
蓝晓科技 |
1.40% |
5.38 |
335.51 |
1.42% |
--- |
25 |
600989 |
宝丰能源 |
1.32% |
25.02 |
315.50 |
1.34% |
--- |
26 |
000009 |
中国宝安 |
1.26% |
25.02 |
301.99 |
1.28% |
--- |
27 |
300285 |
国瓷材料 |
1.23% |
10.72 |
293.73 |
1.25% |
--- |
28 |
002407 |
多氟多 |
1.19% |
14.29 |
283.88 |
1.20% |
--- |
29 |
600862 |
中航高科 |
1.13% |
10.72 |
271.32 |
1.15% |
--- |
30 |
002409 |
雅克科技 |
1.09% |
3.57 |
260.18 |
1.10% |
--- |
31 |
300390 |
天华新能 |
1.07% |
7.15 |
255.97 |
1.09% |
--- |
32 |
603737 |
三棵树 |
1.06% |
3.87 |
253.04 |
1.07% |
--- |
33 |
603260 |
合盛硅业 |
1.04% |
3.57 |
249.97 |
1.06% |
--- |
34 |
300568 |
星源材质 |
1.03% |
14.29 |
245.72 |
1.04% |
--- |
35 |
300699 |
光威复材 |
0.92% |
7.15 |
220.58 |
0.94% |
--- |
36 |
300919 |
中伟股份 |
0.91% |
3.61 |
217.50 |
0.92% |
--- |
37 |
600884 |
杉杉股份 |
0.90% |
14.30 |
216.50 |
0.92% |
--- |
38 |
000519 |
中兵红箭 |
0.81% |
10.72 |
193.92 |
0.82% |
--- |
39 |
688005 |
容百科技 |
0.79% |
3.50 |
189.11 |
0.80% |
--- |
40 |
600143 |
金发科技 |
0.78% |
21.45 |
187.26 |
0.79% |
--- |
41 |
600399 |
抚顺特钢 |
0.76% |
17.87 |
182.27 |
0.77% |
--- |
42 |
300073 |
当升科技 |
0.75% |
3.57 |
179.68 |
0.76% |
--- |
43 |
300395 |
菲利华 |
0.73% |
3.57 |
175.64 |
0.75% |
--- |
44 |
000708 |
中信特钢 |
0.71% |
10.72 |
169.80 |
0.72% |
--- |
45 |
002080 |
中材科技 |
0.61% |
7.15 |
146.72 |
0.62% |
--- |
46 |
600378 |
昊华科技 |
0.56% |
3.57 |
134.37 |
0.57% |
--- |
47 |
688779 |
长远锂科 |
0.50% |
10.71 |
120.70 |
0.51% |
--- |
48 |
688819 |
天能股份 |
0.22% |
1.40 |
51.58 |
0.22% |
--- |
49 |
688486 |
龙迅股份 |
0.05% |
0.11 |
11.28 |
0.05% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.02% |
--- |
51 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.82 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
61 |
688620 |
安凯微 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
10.82% |
7.42 |
3012.89 |
10.90% |
0.00 (新增) |
2 |
600309 |
万华化学 |
9.30% |
27.01 |
2589.72 |
9.37% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
8.51% |
58.66 |
2370.45 |
8.58% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.05% |
34.77 |
1684.95 |
6.10% |
0.00 (新增) |
5 |
600438 |
通威股份 |
4.85% |
34.73 |
1351.27 |
4.89% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.68% |
3.86 |
1026.18 |
3.71% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.27% |
27.22 |
911.33 |
3.30% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.17% |
7.76 |
883.25 |
3.20% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
3.05% |
15.43 |
848.82 |
3.07% |
0.00 (新增) |
10 |
600703 |
三安光电 |
2.63% |
34.73 |
733.50 |
2.65% |
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 |
300750 |
宁德时代 |
10.82% |
7.42 |
3012.89 |
10.90% |
0.00 (新增) |
2 |
600309 |
万华化学 |
9.30% |
27.01 |
2589.72 |
9.37% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
8.51% |
58.66 |
2370.45 |
8.58% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.05% |
34.77 |
1684.95 |
6.10% |
0.00 (新增) |
5 |
600438 |
通威股份 |
4.85% |
34.73 |
1351.27 |
4.89% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.68% |
3.86 |
1026.18 |
3.71% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.27% |
27.22 |
911.33 |
3.30% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.17% |
7.76 |
883.25 |
3.20% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
3.05% |
15.43 |
848.82 |
3.07% |
0.00 (新增) |
10 |
600703 |
三安光电 |
2.63% |
34.73 |
733.50 |
2.65% |
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 |
300750 |
宁德时代 |
10.15% |
5.63 |
2214.95 |
10.27% |
0.66 (11.72%) |
2 |
600309 |
万华化学 |
9.21% |
21.69 |
2009.58 |
9.32% |
5.50 (25.36%) |
3 |
601012 |
隆基绿能 |
9.00% |
46.50 |
1965.09 |
9.11% |
7.02 (15.10%) |
4 |
600438 |
通威股份 |
4.93% |
27.89 |
1075.93 |
4.99% |
1.37 (4.91%) |
5 |
002129 |
TCL中环 |
4.81% |
27.89 |
1050.34 |
4.87% |
6.65 (23.84%) |
6 |
002812 |
恩捷股份 |
3.73% |
6.20 |
814.01 |
3.78% |
0.92 (14.84%) |
7 |
002271 |
东方雨虹 |
3.34% |
21.69 |
728.13 |
3.38% |
新增 |
8 |
300769 |
德方纳米 |
3.26% |
3.10 |
711.27 |
3.30% |
0.24 (7.75%) |
9 |
002371 |
北方华创 |
3.20% |
3.10 |
698.43 |
3.24% |
0.45 (14.52%) |
10 |
603799 |
华友钴业 |
3.16% |
12.39 |
689.42 |
3.20% |
-1.10 (-8.88%) |
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 |
10.15% |
5.63 |
2214.95 |
10.27% |
0.66 (11.72%) |
2 |
600309 |
万华化学 |
9.21% |
21.69 |
2009.58 |
9.32% |
5.50 (25.36%) |
3 |
601012 |
隆基绿能 |
9.00% |
46.50 |
1965.09 |
9.11% |
7.02 (15.10%) |
4 |
600438 |
通威股份 |
4.93% |
27.89 |
1075.93 |
4.99% |
1.37 (4.91%) |
5 |
002129 |
TCL中环 |
4.81% |
27.89 |
1050.34 |
4.87% |
6.65 (23.84%) |
6 |
002812 |
恩捷股份 |
3.73% |
6.20 |
814.01 |
3.78% |
0.92 (14.84%) |
7 |
002271 |
东方雨虹 |
3.34% |
21.69 |
728.13 |
3.38% |
新增 |
8 |
300769 |
德方纳米 |
3.26% |
3.10 |
711.27 |
3.30% |
0.24 (7.75%) |
9 |
002371 |
北方华创 |
3.20% |
3.10 |
698.43 |
3.24% |
0.45 (14.52%) |
10 |
603799 |
华友钴业 |
3.16% |
12.39 |
689.42 |
3.20% |
-1.10 (-8.88%) |
11 |
002709 |
天赐材料 |
2.49% |
12.39 |
543.40 |
2.52% |
--- |
12 |
600703 |
三安光电 |
2.19% |
27.89 |
478.59 |
2.22% |
--- |
13 |
300408 |
三环集团 |
2.18% |
15.49 |
475.77 |
2.21% |
--- |
14 |
002340 |
格林美 |
1.90% |
55.77 |
414.37 |
1.92% |
--- |
15 |
002850 |
科达利 |
1.69% |
3.10 |
368.31 |
1.71% |
--- |
16 |
002074 |
国轩高科 |
1.64% |
12.39 |
357.20 |
1.66% |
--- |
17 |
603737 |
三棵树 |
1.62% |
3.10 |
352.87 |
1.64% |
--- |
18 |
600176 |
中国巨石 |
1.56% |
24.79 |
339.87 |
1.58% |
--- |
19 |
603659 |
璞泰来 |
1.47% |
6.20 |
321.72 |
1.49% |
--- |
20 |
002407 |
多氟多 |
1.42% |
9.30 |
309.88 |
1.44% |
--- |
21 |
600989 |
宝丰能源 |
1.37% |
24.79 |
299.22 |
1.39% |
--- |
22 |
688122 |
西部超导 |
1.34% |
3.09 |
292.38 |
1.36% |
--- |
23 |
002756 |
永兴材料 |
1.31% |
3.10 |
285.73 |
1.33% |
--- |
24 |
603026 |
胜华新材 |
1.31% |
3.10 |
286.13 |
1.33% |
--- |
25 |
300037 |
新宙邦 |
1.23% |
6.19 |
269.25 |
1.25% |
--- |
26 |
000301 |
东方盛虹 |
1.22% |
20.41 |
266.15 |
1.23% |
--- |
27 |
300568 |
星源材质 |
1.21% |
12.39 |
263.50 |
1.22% |
--- |
28 |
000009 |
中国宝安 |
1.20% |
21.69 |
262.23 |
1.22% |
--- |
29 |
603260 |
合盛硅业 |
1.18% |
3.10 |
257.11 |
1.19% |
--- |
30 |
300285 |
国瓷材料 |
1.17% |
9.30 |
256.40 |
1.19% |
--- |
31 |
600884 |
杉杉股份 |
1.03% |
12.39 |
225.50 |
1.05% |
--- |
32 |
300699 |
光威复材 |
1.03% |
3.10 |
223.97 |
1.04% |
--- |
33 |
600399 |
抚顺特钢 |
1.02% |
15.51 |
221.95 |
1.03% |
--- |
34 |
000708 |
中信特钢 |
0.97% |
12.39 |
212.61 |
0.99% |
--- |
35 |
600862 |
中航高科 |
0.95% |
9.30 |
207.30 |
0.96% |
--- |
36 |
002738 |
中矿资源 |
0.95% |
3.10 |
206.65 |
0.96% |
--- |
37 |
300919 |
中伟股份 |
0.93% |
3.10 |
203.39 |
0.94% |
--- |
38 |
600143 |
金发科技 |
0.91% |
20.41 |
197.77 |
0.92% |
--- |
39 |
688126 |
沪硅产业 |
0.88% |
10.95 |
192.91 |
0.89% |
--- |
40 |
300073 |
当升科技 |
0.80% |
3.10 |
174.84 |
0.81% |
--- |
41 |
002409 |
雅克科技 |
0.72% |
3.10 |
156.15 |
0.72% |
--- |
42 |
688779 |
长远锂科 |
0.62% |
9.30 |
135.69 |
0.63% |
--- |
43 |
002326 |
永太科技 |
0.62% |
6.20 |
135.35 |
0.63% |
--- |
44 |
600378 |
昊华科技 |
0.61% |
3.10 |
133.02 |
0.62% |
--- |
45 |
002080 |
中材科技 |
0.61% |
6.20 |
132.87 |
0.62% |
--- |
46 |
600456 |
宝钛股份 |
0.58% |
3.10 |
126.67 |
0.59% |
--- |
47 |
688489 |
三未信安 |
0.03% |
0.08 |
6.98 |
0.03% |
--- |
48 |
688525 |
佰维存储 |
0.03% |
0.38 |
5.87 |
0.03% |
--- |
49 |
301297 |
富乐德 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
51 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
52 |
688005 |
容百科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
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 |
9.04% |
4.97 |
1992.42 |
9.15% |
-0.56 (-11.27%) |
2 |
601012 |
隆基绿能 |
8.58% |
39.48 |
1891.49 |
8.69% |
-3.92 (-9.93%) |
3 |
600309 |
万华化学 |
6.76% |
16.19 |
1491.10 |
6.85% |
-1.68 (-10.38%) |
4 |
600438 |
通威股份 |
5.65% |
26.52 |
1245.29 |
5.72% |
-2.80 (-10.56%) |
5 |
002129 |
TCL中环 |
4.31% |
21.24 |
950.70 |
4.37% |
-2.24 (-10.55%) |
6 |
002812 |
恩捷股份 |
4.17% |
5.28 |
919.37 |
4.22% |
-0.56 (-10.61%) |
7 |
603799 |
华友钴业 |
3.94% |
13.49 |
868.14 |
3.99% |
-1.40 (-10.38%) |
8 |
300769 |
德方纳米 |
3.65% |
2.86 |
805.38 |
3.70% |
-0.29 (-10.15%) |
9 |
002371 |
北方华创 |
3.35% |
2.65 |
737.76 |
3.39% |
-0.28 (-10.57%) |
10 |
688122 |
西部超导 |
2.95% |
6.09 |
650.73 |
2.99% |
0.00 (0.00%) |
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 |
9.04% |
4.97 |
1992.42 |
9.15% |
-0.56 (-11.27%) |
2 |
601012 |
隆基绿能 |
8.58% |
39.48 |
1891.49 |
8.69% |
-3.92 (-9.93%) |
3 |
600309 |
万华化学 |
6.76% |
16.19 |
1491.10 |
6.85% |
-1.68 (-10.38%) |
4 |
600438 |
通威股份 |
5.65% |
26.52 |
1245.29 |
5.72% |
-2.80 (-10.56%) |
5 |
002129 |
TCL中环 |
4.31% |
21.24 |
950.70 |
4.37% |
-2.24 (-10.55%) |
6 |
002812 |
恩捷股份 |
4.17% |
5.28 |
919.37 |
4.22% |
-0.56 (-10.61%) |
7 |
603799 |
华友钴业 |
3.94% |
13.49 |
868.14 |
3.99% |
-1.40 (-10.38%) |
8 |
300769 |
德方纳米 |
3.65% |
2.86 |
805.38 |
3.70% |
-0.29 (-10.15%) |
9 |
002371 |
北方华创 |
3.35% |
2.65 |
737.76 |
3.39% |
-0.28 (-10.57%) |
10 |
688122 |
西部超导 |
2.95% |
6.09 |
650.73 |
2.99% |
0.00 (0.00%) |
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 |
9.38% |
5.53 |
2953.02 |
9.48% |
-0.01 (-0.18%) |
2 |
601012 |
隆基绿能 |
9.18% |
43.40 |
2891.74 |
9.28% |
4.02 (9.26%) |
3 |
600438 |
通威股份 |
5.57% |
29.32 |
1754.99 |
5.63% |
-2.57 (-8.77%) |
4 |
600309 |
万华化学 |
5.50% |
17.87 |
1733.21 |
5.56% |
-2.13 (-11.92%) |
5 |
002812 |
恩捷股份 |
4.64% |
5.84 |
1462.65 |
4.69% |
-0.52 (-8.90%) |
6 |
603799 |
华友钴业 |
4.52% |
14.89 |
1424.07 |
4.57% |
2.16 (14.52%) |
7 |
002129 |
TCL中环 |
4.39% |
23.48 |
1382.74 |
4.44% |
-2.17 (-9.24%) |
8 |
300769 |
德方纳米 |
4.09% |
3.15 |
1286.52 |
4.13% |
-0.01 (-0.38%) |
9 |
002271 |
东方雨虹 |
3.35% |
20.48 |
1054.11 |
3.38% |
-1.73 (-8.45%) |
10 |
002709 |
天赐材料 |
2.66% |
13.48 |
836.53 |
2.68% |
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 |
300750 |
宁德时代 |
9.38% |
5.53 |
2953.02 |
9.48% |
-0.01 (-0.18%) |
2 |
601012 |
隆基绿能 |
9.18% |
43.40 |
2891.74 |
9.28% |
4.02 (9.26%) |
3 |
600438 |
通威股份 |
5.57% |
29.32 |
1754.99 |
5.63% |
-2.57 (-8.77%) |
4 |
600309 |
万华化学 |
5.50% |
17.87 |
1733.21 |
5.56% |
-2.13 (-11.92%) |
5 |
002812 |
恩捷股份 |
4.64% |
5.84 |
1462.65 |
4.69% |
-0.52 (-8.90%) |
6 |
603799 |
华友钴业 |
4.52% |
14.89 |
1424.07 |
4.57% |
2.16 (14.52%) |
7 |
002129 |
TCL中环 |
4.39% |
23.48 |
1382.74 |
4.44% |
-2.17 (-9.24%) |
8 |
300769 |
德方纳米 |
4.09% |
3.15 |
1286.52 |
4.13% |
-0.01 (-0.38%) |
9 |
002271 |
东方雨虹 |
3.35% |
20.48 |
1054.11 |
3.38% |
-1.73 (-8.45%) |
10 |
002709 |
天赐材料 |
2.66% |
13.48 |
836.53 |
2.68% |
新增 |
11 |
002371 |
北方华创 |
2.58% |
2.93 |
811.96 |
2.61% |
--- |
12 |
600703 |
三安光电 |
2.27% |
29.10 |
715.28 |
2.30% |
--- |
13 |
603659 |
璞泰来 |
2.24% |
8.35 |
704.74 |
2.26% |
--- |
14 |
688005 |
容百科技 |
2.01% |
4.90 |
634.35 |
2.04% |
--- |
15 |
688122 |
西部超导 |
1.78% |
6.09 |
561.30 |
1.80% |
--- |
16 |
688116 |
天奈科技 |
1.70% |
3.17 |
536.44 |
1.72% |
--- |
17 |
002074 |
国轩高科 |
1.70% |
11.72 |
534.43 |
1.72% |
--- |
18 |
002340 |
格林美 |
1.51% |
52.37 |
476.57 |
1.53% |
--- |
19 |
002850 |
科达利 |
1.47% |
2.92 |
464.28 |
1.49% |
--- |
20 |
600176 |
中国巨石 |
1.46% |
26.39 |
459.45 |
1.47% |
--- |
21 |
002756 |
永兴材料 |
1.41% |
2.92 |
444.45 |
1.43% |
--- |
22 |
603026 |
石大胜华 |
1.35% |
2.92 |
424.42 |
1.36% |
--- |
23 |
000009 |
中国宝安 |
1.31% |
30.53 |
411.85 |
1.32% |
--- |
24 |
002407 |
多氟多 |
1.27% |
8.19 |
400.57 |
1.29% |
--- |
25 |
603737 |
三棵树 |
1.17% |
2.85 |
368.88 |
1.18% |
--- |
26 |
300919 |
中伟股份 |
1.15% |
2.92 |
361.79 |
1.16% |
--- |
27 |
300408 |
三环集团 |
1.13% |
11.77 |
354.35 |
1.14% |
--- |
28 |
300568 |
星源材质 |
1.13% |
12.22 |
354.99 |
1.14% |
--- |
29 |
600884 |
杉杉股份 |
1.11% |
11.71 |
348.02 |
1.12% |
--- |
30 |
603260 |
合盛硅业 |
1.09% |
2.92 |
344.44 |
1.11% |
--- |
31 |
600989 |
宝丰能源 |
1.09% |
23.46 |
343.69 |
1.10% |
--- |
32 |
000301 |
东方盛虹 |
1.07% |
19.92 |
336.85 |
1.08% |
--- |
33 |
000762 |
西藏矿业 |
1.06% |
5.98 |
334.46 |
1.07% |
--- |
34 |
300285 |
国瓷材料 |
1.00% |
8.77 |
315.02 |
1.01% |
--- |
35 |
600399 |
抚顺特钢 |
1.00% |
17.55 |
314.14 |
1.01% |
--- |
36 |
300037 |
新宙邦 |
0.93% |
5.59 |
294.02 |
0.94% |
--- |
37 |
300073 |
当升科技 |
0.84% |
2.92 |
263.79 |
0.85% |
--- |
38 |
688126 |
沪硅产业 |
0.84% |
11.55 |
265.39 |
0.85% |
--- |
39 |
600862 |
中航高科 |
0.78% |
8.78 |
246.72 |
0.79% |
--- |
40 |
000708 |
中信特钢 |
0.75% |
11.69 |
235.55 |
0.76% |
--- |
41 |
600143 |
金发科技 |
0.62% |
20.54 |
195.54 |
0.63% |
--- |
42 |
002326 |
永太科技 |
0.61% |
5.84 |
192.31 |
0.62% |
--- |
43 |
600456 |
宝钛股份 |
0.55% |
2.92 |
173.45 |
0.56% |
--- |
44 |
300699 |
光威复材 |
0.55% |
2.92 |
171.90 |
0.55% |
--- |
45 |
002080 |
中材科技 |
0.52% |
5.90 |
162.25 |
0.52% |
--- |
46 |
002409 |
雅克科技 |
0.52% |
2.93 |
162.64 |
0.52% |
--- |
47 |
002585 |
双星新材 |
0.47% |
8.22 |
148.70 |
0.48% |
--- |
48 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
0.43% |
--- |
49 |
600378 |
昊华科技 |
0.36% |
2.92 |
112.48 |
0.36% |
--- |
50 |
603650 |
彤程新材 |
0.30% |
2.92 |
95.13 |
0.31% |
--- |
51 |
605589 |
圣泉集团 |
0.23% |
2.94 |
72.53 |
0.23% |
--- |
52 |
688223 |
晶科能源 |
0.13% |
2.82 |
40.79 |
0.13% |
--- |
53 |
688046 |
药康生物 |
0.06% |
0.70 |
18.26 |
0.06% |
--- |
54 |
688295 |
中复神鹰 |
0.04% |
0.39 |
13.42 |
0.04% |
--- |
55 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
56 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.14 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
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 |
隆基股份 |
9.50% |
39.38 |
2842.84 |
9.68% |
--- |
2 |
300750 |
宁德时代 |
9.49% |
5.54 |
2838.14 |
9.67% |
--- |
3 |
300769 |
德方纳米 |
6.01% |
3.16 |
1797.09 |
6.12% |
--- |
4 |
600309 |
万华化学 |
5.41% |
20.00 |
1617.80 |
5.51% |
--- |
5 |
002812 |
恩捷股份 |
4.68% |
6.36 |
1399.22 |
4.77% |
--- |
6 |
600438 |
通威股份 |
4.55% |
31.89 |
1361.31 |
4.64% |
--- |
7 |
603799 |
华友钴业 |
4.16% |
12.73 |
1244.99 |
4.24% |
--- |
8 |
002129 |
中环股份 |
3.66% |
25.65 |
1095.26 |
3.73% |
--- |
9 |
002271 |
东方雨虹 |
3.34% |
22.21 |
998.12 |
3.40% |
--- |
10 |
002371 |
北方华创 |
2.91% |
3.18 |
871.32 |
2.97% |
--- |
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 |
隆基股份 |
9.50% |
39.38 |
2842.84 |
9.68% |
--- |
2 |
300750 |
宁德时代 |
9.49% |
5.54 |
2838.14 |
9.67% |
--- |
3 |
300769 |
德方纳米 |
6.01% |
3.16 |
1797.09 |
6.12% |
--- |
4 |
600309 |
万华化学 |
5.41% |
20.00 |
1617.80 |
5.51% |
--- |
5 |
002812 |
恩捷股份 |
4.68% |
6.36 |
1399.22 |
4.77% |
--- |
6 |
600438 |
通威股份 |
4.55% |
31.89 |
1361.31 |
4.64% |
--- |
7 |
603799 |
华友钴业 |
4.16% |
12.73 |
1244.99 |
4.24% |
--- |
8 |
002129 |
中环股份 |
3.66% |
25.65 |
1095.26 |
3.73% |
--- |
9 |
002271 |
东方雨虹 |
3.34% |
22.21 |
998.12 |
3.40% |
--- |
10 |
002371 |
北方华创 |
2.91% |
3.18 |
871.32 |
2.97% |
--- |
显示全部持仓明细>>