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 |
10.39% |
22.34 |
1212.40 |
10.56% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
6.43% |
43.93 |
750.32 |
6.54% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
3.94% |
16.01 |
459.17 |
4.00% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
3.61% |
26.09 |
421.05 |
3.67% |
0.00 (新增) |
| 5 |
000408 |
藏格矿业 |
3.41% |
9.31 |
397.26 |
3.46% |
0.00 (新增) |
| 6 |
600426 |
华鲁恒升 |
3.27% |
17.63 |
381.99 |
3.33% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
3.06% |
25.04 |
357.08 |
3.11% |
0.00 (新增) |
| 8 |
002648 |
卫星化学 |
2.97% |
19.97 |
346.10 |
3.01% |
0.00 (新增) |
| 9 |
600096 |
云天化 |
2.85% |
15.13 |
332.41 |
2.90% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.75% |
19.81 |
321.11 |
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 |
10.39% |
22.34 |
1212.40 |
10.56% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
6.43% |
43.93 |
750.32 |
6.54% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
3.94% |
16.01 |
459.17 |
4.00% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
3.61% |
26.09 |
421.05 |
3.67% |
0.00 (新增) |
| 5 |
000408 |
藏格矿业 |
3.41% |
9.31 |
397.26 |
3.46% |
0.00 (新增) |
| 6 |
600426 |
华鲁恒升 |
3.27% |
17.63 |
381.99 |
3.33% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
3.06% |
25.04 |
357.08 |
3.11% |
0.00 (新增) |
| 8 |
002648 |
卫星化学 |
2.97% |
19.97 |
346.10 |
3.01% |
0.00 (新增) |
| 9 |
600096 |
云天化 |
2.85% |
15.13 |
332.41 |
2.90% |
0.00 (新增) |
| 10 |
002601 |
龙佰集团 |
2.75% |
19.81 |
321.11 |
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 |
12.74% |
22.68 |
1524.61 |
12.88% |
-1.68 (-6.90%) |
| 2 |
000792 |
盐湖股份 |
6.33% |
45.71 |
756.96 |
6.40% |
-3.50 (-7.11%) |
| 3 |
002648 |
卫星化学 |
3.89% |
20.25 |
465.57 |
3.93% |
-1.54 (-7.07%) |
| 4 |
600160 |
巨化股份 |
3.35% |
16.21 |
400.55 |
3.38% |
-1.26 (-7.21%) |
| 5 |
600426 |
华鲁恒升 |
3.29% |
17.84 |
394.21 |
3.33% |
-1.40 (-7.28%) |
| 6 |
600346 |
恒力石化 |
3.26% |
25.37 |
389.94 |
3.29% |
-1.96 (-7.17%) |
| 7 |
600989 |
宝丰能源 |
3.18% |
26.22 |
380.94 |
3.22% |
-2.24 (-7.87%) |
| 8 |
002601 |
龙佰集团 |
2.99% |
20.08 |
357.41 |
3.02% |
-1.54 (-7.12%) |
| 9 |
600096 |
云天化 |
2.96% |
15.48 |
353.87 |
2.99% |
-1.12 (-6.75%) |
| 10 |
000408 |
藏格矿业 |
2.85% |
9.52 |
341.20 |
2.88% |
9.52 (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 |
12.74% |
22.68 |
1524.61 |
12.88% |
-1.68 (-6.90%) |
| 2 |
000792 |
盐湖股份 |
6.33% |
45.71 |
756.96 |
6.40% |
-3.50 (-7.11%) |
| 3 |
002648 |
卫星化学 |
3.89% |
20.25 |
465.57 |
3.93% |
-1.54 (-7.07%) |
| 4 |
600160 |
巨化股份 |
3.35% |
16.21 |
400.55 |
3.38% |
-1.26 (-7.21%) |
| 5 |
600426 |
华鲁恒升 |
3.29% |
17.84 |
394.21 |
3.33% |
-1.40 (-7.28%) |
| 6 |
600346 |
恒力石化 |
3.26% |
25.37 |
389.94 |
3.29% |
-1.96 (-7.17%) |
| 7 |
600989 |
宝丰能源 |
3.18% |
26.22 |
380.94 |
3.22% |
-2.24 (-7.87%) |
| 8 |
002601 |
龙佰集团 |
2.99% |
20.08 |
357.41 |
3.02% |
-1.54 (-7.12%) |
| 9 |
600096 |
云天化 |
2.96% |
15.48 |
353.87 |
2.99% |
-1.12 (-6.75%) |
| 10 |
000408 |
藏格矿业 |
2.85% |
9.52 |
341.20 |
2.88% |
9.52 (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 |
13.65% |
24.36 |
1738.39 |
13.79% |
2.94 (13.72%) |
| 2 |
000792 |
盐湖股份 |
6.36% |
49.21 |
810.00 |
6.42% |
-16.90 (-25.56%) |
| 3 |
600989 |
宝丰能源 |
3.76% |
28.46 |
479.22 |
3.80% |
1.58 (5.88%) |
| 4 |
600160 |
巨化股份 |
3.31% |
17.47 |
421.38 |
3.34% |
1.23 (7.57%) |
| 5 |
600346 |
恒力石化 |
3.30% |
27.33 |
419.52 |
3.33% |
1.74 (6.80%) |
| 6 |
600426 |
华鲁恒升 |
3.27% |
19.24 |
415.72 |
3.30% |
1.27 (7.07%) |
| 7 |
002648 |
卫星化学 |
3.22% |
21.79 |
409.45 |
3.25% |
1.39 (6.81%) |
| 8 |
002601 |
龙佰集团 |
3.00% |
21.62 |
382.01 |
3.03% |
1.44 (7.14%) |
| 9 |
600096 |
云天化 |
2.91% |
16.60 |
370.18 |
2.94% |
0.81 (5.13%) |
| 10 |
002493 |
荣盛石化 |
2.79% |
39.31 |
355.78 |
2.82% |
2.00 (5.36%) |
| 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 |
13.65% |
24.36 |
1738.39 |
13.79% |
2.94 (13.72%) |
| 2 |
000792 |
盐湖股份 |
6.36% |
49.21 |
810.00 |
6.42% |
-16.90 (-25.56%) |
| 3 |
600989 |
宝丰能源 |
3.76% |
28.46 |
479.22 |
3.80% |
1.58 (5.88%) |
| 4 |
600160 |
巨化股份 |
3.31% |
17.47 |
421.38 |
3.34% |
1.23 (7.57%) |
| 5 |
600346 |
恒力石化 |
3.30% |
27.33 |
419.52 |
3.33% |
1.74 (6.80%) |
| 6 |
600426 |
华鲁恒升 |
3.27% |
19.24 |
415.72 |
3.30% |
1.27 (7.07%) |
| 7 |
002648 |
卫星化学 |
3.22% |
21.79 |
409.45 |
3.25% |
1.39 (6.81%) |
| 8 |
002601 |
龙佰集团 |
3.00% |
21.62 |
382.01 |
3.03% |
1.44 (7.14%) |
| 9 |
600096 |
云天化 |
2.91% |
16.60 |
370.18 |
2.94% |
0.81 (5.13%) |
| 10 |
002493 |
荣盛石化 |
2.79% |
39.31 |
355.78 |
2.82% |
2.00 (5.36%) |
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 |
14.86% |
21.42 |
1956.46 |
14.96% |
-1.21 (-5.35%) |
| 2 |
000792 |
盐湖股份 |
9.32% |
66.11 |
1227.00 |
9.38% |
-3.85 (-5.50%) |
| 3 |
600426 |
华鲁恒升 |
3.58% |
17.97 |
470.57 |
3.60% |
-1.10 (-5.77%) |
| 4 |
600989 |
宝丰能源 |
3.54% |
26.88 |
466.32 |
3.56% |
-1.54 (-5.42%) |
| 5 |
002601 |
龙佰集团 |
3.18% |
20.18 |
419.12 |
3.20% |
-1.21 (-5.66%) |
| 6 |
600346 |
恒力石化 |
3.04% |
25.59 |
400.75 |
3.06% |
-1.54 (-5.68%) |
| 7 |
002493 |
荣盛石化 |
2.93% |
37.31 |
386.18 |
2.95% |
-2.09 (-5.30%) |
| 8 |
002648 |
卫星化学 |
2.89% |
20.40 |
380.89 |
2.91% |
-1.21 (-5.60%) |
| 9 |
600160 |
巨化股份 |
2.75% |
16.24 |
361.66 |
2.76% |
-0.99 (-5.75%) |
| 10 |
600096 |
云天化 |
2.71% |
15.79 |
357.33 |
2.73% |
15.79 (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 |
14.86% |
21.42 |
1956.46 |
14.96% |
-1.21 (-5.35%) |
| 2 |
000792 |
盐湖股份 |
9.32% |
66.11 |
1227.00 |
9.38% |
-3.85 (-5.50%) |
| 3 |
600426 |
华鲁恒升 |
3.58% |
17.97 |
470.57 |
3.60% |
-1.10 (-5.77%) |
| 4 |
600989 |
宝丰能源 |
3.54% |
26.88 |
466.32 |
3.56% |
-1.54 (-5.42%) |
| 5 |
002601 |
龙佰集团 |
3.18% |
20.18 |
419.12 |
3.20% |
-1.21 (-5.66%) |
| 6 |
600346 |
恒力石化 |
3.04% |
25.59 |
400.75 |
3.06% |
-1.54 (-5.68%) |
| 7 |
002493 |
荣盛石化 |
2.93% |
37.31 |
386.18 |
2.95% |
-2.09 (-5.30%) |
| 8 |
002648 |
卫星化学 |
2.89% |
20.40 |
380.89 |
2.91% |
-1.21 (-5.60%) |
| 9 |
600160 |
巨化股份 |
2.75% |
16.24 |
361.66 |
2.76% |
-0.99 (-5.75%) |
| 10 |
600096 |
云天化 |
2.71% |
15.79 |
357.33 |
2.73% |
15.79 (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 |
14.35% |
22.63 |
1830.20 |
14.52% |
-7.20 (-31.81%) |
| 2 |
000792 |
盐湖股份 |
9.58% |
69.96 |
1220.80 |
9.69% |
-16.29 (-23.28%) |
| 3 |
600426 |
华鲁恒升 |
3.98% |
19.07 |
507.96 |
4.03% |
-4.63 (-24.28%) |
| 4 |
600989 |
宝丰能源 |
3.86% |
28.42 |
492.48 |
3.91% |
-6.43 (-22.63%) |
| 5 |
600160 |
巨化股份 |
3.26% |
17.23 |
415.76 |
3.30% |
-4.35 (-25.25%) |
| 6 |
002601 |
龙佰集团 |
3.12% |
21.39 |
397.20 |
3.15% |
-5.28 (-24.69%) |
| 7 |
002648 |
卫星化学 |
3.05% |
21.61 |
388.57 |
3.08% |
-4.97 (-23.00%) |
| 8 |
002493 |
荣盛石化 |
2.99% |
39.40 |
380.63 |
3.02% |
-8.82 (-22.38%) |
| 9 |
600346 |
恒力石化 |
2.97% |
27.13 |
378.47 |
3.00% |
-6.47 (-23.85%) |
| 10 |
601233 |
桐昆股份 |
2.71% |
21.67 |
345.85 |
2.74% |
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 |
14.35% |
22.63 |
1830.20 |
14.52% |
-7.20 (-31.81%) |
| 2 |
000792 |
盐湖股份 |
9.58% |
69.96 |
1220.80 |
9.69% |
-16.29 (-23.28%) |
| 3 |
600426 |
华鲁恒升 |
3.98% |
19.07 |
507.96 |
4.03% |
-4.63 (-24.28%) |
| 4 |
600989 |
宝丰能源 |
3.86% |
28.42 |
492.48 |
3.91% |
-6.43 (-22.63%) |
| 5 |
600160 |
巨化股份 |
3.26% |
17.23 |
415.76 |
3.30% |
-4.35 (-25.25%) |
| 6 |
002601 |
龙佰集团 |
3.12% |
21.39 |
397.20 |
3.15% |
-5.28 (-24.69%) |
| 7 |
002648 |
卫星化学 |
3.05% |
21.61 |
388.57 |
3.08% |
-4.97 (-23.00%) |
| 8 |
002493 |
荣盛石化 |
2.99% |
39.40 |
380.63 |
3.02% |
-8.82 (-22.38%) |
| 9 |
600346 |
恒力石化 |
2.97% |
27.13 |
378.47 |
3.00% |
-6.47 (-23.85%) |
| 10 |
601233 |
桐昆股份 |
2.71% |
21.67 |
345.85 |
2.74% |
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 |
14.97% |
29.83 |
2470.27 |
15.15% |
-4.20 (-14.08%) |
| 2 |
000792 |
盐湖股份 |
8.38% |
86.25 |
1383.45 |
8.48% |
-11.90 (-13.80%) |
| 3 |
600426 |
华鲁恒升 |
3.76% |
23.70 |
619.93 |
3.80% |
-3.15 (-13.29%) |
| 4 |
600989 |
宝丰能源 |
3.45% |
34.85 |
569.76 |
3.49% |
-4.90 (-14.06%) |
| 5 |
002493 |
荣盛石化 |
3.22% |
48.22 |
530.93 |
3.26% |
-6.65 (-13.79%) |
| 6 |
600160 |
巨化股份 |
3.09% |
21.58 |
510.58 |
3.13% |
-2.80 (-12.97%) |
| 7 |
002601 |
龙佰集团 |
3.06% |
26.67 |
505.12 |
3.10% |
-3.50 (-13.12%) |
| 8 |
002648 |
卫星化学 |
2.98% |
26.58 |
491.75 |
3.01% |
-3.85 (-14.48%) |
| 9 |
600346 |
恒力石化 |
2.84% |
33.60 |
468.73 |
2.87% |
-4.55 (-13.54%) |
| 10 |
000301 |
东方盛虹 |
2.56% |
41.83 |
421.65 |
2.59% |
-5.95 (-14.22%) |
| 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 |
14.97% |
29.83 |
2470.27 |
15.15% |
-4.20 (-14.08%) |
| 2 |
000792 |
盐湖股份 |
8.38% |
86.25 |
1383.45 |
8.48% |
-11.90 (-13.80%) |
| 3 |
600426 |
华鲁恒升 |
3.76% |
23.70 |
619.93 |
3.80% |
-3.15 (-13.29%) |
| 4 |
600989 |
宝丰能源 |
3.45% |
34.85 |
569.76 |
3.49% |
-4.90 (-14.06%) |
| 5 |
002493 |
荣盛石化 |
3.22% |
48.22 |
530.93 |
3.26% |
-6.65 (-13.79%) |
| 6 |
600160 |
巨化股份 |
3.09% |
21.58 |
510.58 |
3.13% |
-2.80 (-12.97%) |
| 7 |
002601 |
龙佰集团 |
3.06% |
26.67 |
505.12 |
3.10% |
-3.50 (-13.12%) |
| 8 |
002648 |
卫星化学 |
2.98% |
26.58 |
491.75 |
3.01% |
-3.85 (-14.48%) |
| 9 |
600346 |
恒力石化 |
2.84% |
33.60 |
468.73 |
2.87% |
-4.55 (-13.54%) |
| 10 |
000301 |
东方盛虹 |
2.56% |
41.83 |
421.65 |
2.59% |
-5.95 (-14.22%) |
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 |
13.91% |
34.03 |
2614.51 |
14.03% |
2.45 (7.20%) |
| 2 |
000792 |
盐湖股份 |
8.33% |
98.15 |
1565.49 |
8.40% |
8.86 (9.03%) |
| 3 |
600426 |
华鲁恒升 |
3.94% |
26.85 |
740.72 |
3.98% |
3.16 (11.77%) |
| 4 |
002812 |
恩捷股份 |
3.20% |
10.60 |
602.14 |
3.23% |
1.31 (12.36%) |
| 5 |
600989 |
宝丰能源 |
3.12% |
39.75 |
587.07 |
3.15% |
2.89 (7.27%) |
| 6 |
002493 |
荣盛石化 |
3.02% |
54.87 |
567.93 |
3.05% |
4.86 (8.86%) |
| 7 |
002709 |
天赐材料 |
2.78% |
20.86 |
523.09 |
2.81% |
2.43 (11.65%) |
| 8 |
002601 |
龙佰集团 |
2.75% |
30.17 |
516.80 |
2.77% |
新增 |
| 9 |
600346 |
恒力石化 |
2.67% |
38.15 |
502.44 |
2.70% |
3.93 (10.30%) |
| 10 |
601233 |
桐昆股份 |
2.45% |
30.49 |
461.31 |
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 |
13.91% |
34.03 |
2614.51 |
14.03% |
2.45 (7.20%) |
| 2 |
000792 |
盐湖股份 |
8.33% |
98.15 |
1565.49 |
8.40% |
8.86 (9.03%) |
| 3 |
600426 |
华鲁恒升 |
3.94% |
26.85 |
740.72 |
3.98% |
3.16 (11.77%) |
| 4 |
002812 |
恩捷股份 |
3.20% |
10.60 |
602.14 |
3.23% |
1.31 (12.36%) |
| 5 |
600989 |
宝丰能源 |
3.12% |
39.75 |
587.07 |
3.15% |
2.89 (7.27%) |
| 6 |
002493 |
荣盛石化 |
3.02% |
54.87 |
567.93 |
3.05% |
4.86 (8.86%) |
| 7 |
002709 |
天赐材料 |
2.78% |
20.86 |
523.09 |
2.81% |
2.43 (11.65%) |
| 8 |
002601 |
龙佰集团 |
2.75% |
30.17 |
516.80 |
2.77% |
新增 |
| 9 |
600346 |
恒力石化 |
2.67% |
38.15 |
502.44 |
2.70% |
3.93 (10.30%) |
| 10 |
601233 |
桐昆股份 |
2.45% |
30.49 |
461.31 |
2.48% |
新增 |
| 11 |
000301 |
东方盛虹 |
2.44% |
47.78 |
458.69 |
2.46% |
--- |
| 12 |
002648 |
卫星化学 |
2.39% |
30.43 |
448.86 |
2.41% |
--- |
| 13 |
300037 |
新宙邦 |
2.38% |
9.48 |
448.21 |
2.41% |
--- |
| 14 |
600160 |
巨化股份 |
2.14% |
24.38 |
402.03 |
2.16% |
--- |
| 15 |
600352 |
浙江龙盛 |
2.10% |
47.01 |
394.91 |
2.12% |
--- |
| 16 |
600096 |
云天化 |
1.93% |
23.20 |
361.92 |
1.94% |
--- |
| 17 |
000408 |
藏格矿业 |
1.92% |
14.28 |
361.86 |
1.94% |
--- |
| 18 |
300568 |
星源材质 |
1.90% |
23.15 |
356.97 |
1.92% |
--- |
| 19 |
603260 |
合盛硅业 |
1.74% |
6.40 |
326.40 |
1.75% |
--- |
| 20 |
000818 |
航锦科技 |
1.64% |
9.81 |
307.84 |
1.65% |
--- |
| 21 |
000893 |
亚钾国际 |
1.64% |
11.75 |
308.32 |
1.65% |
--- |
| 22 |
300699 |
光威复材 |
1.49% |
10.52 |
280.57 |
1.51% |
--- |
| 23 |
600486 |
扬农化工 |
1.48% |
4.41 |
278.06 |
1.49% |
--- |
| 24 |
000683 |
远兴能源 |
1.48% |
47.29 |
277.59 |
1.49% |
--- |
| 25 |
600143 |
金发科技 |
1.44% |
33.79 |
270.01 |
1.45% |
--- |
| 26 |
603077 |
和邦生物 |
1.40% |
111.68 |
263.56 |
1.41% |
--- |
| 27 |
002407 |
多氟多 |
1.40% |
17.25 |
262.58 |
1.41% |
--- |
| 28 |
002430 |
杭氧股份 |
1.38% |
8.89 |
259.68 |
1.39% |
--- |
| 29 |
600141 |
兴发集团 |
1.36% |
14.06 |
256.60 |
1.38% |
--- |
| 30 |
300487 |
蓝晓科技 |
1.29% |
4.57 |
242.48 |
1.30% |
--- |
| 31 |
002064 |
华峰化学 |
1.28% |
35.86 |
240.62 |
1.29% |
--- |
| 32 |
688065 |
凯赛生物 |
1.23% |
4.22 |
232.00 |
1.25% |
--- |
| 33 |
601216 |
君正集团 |
1.21% |
60.97 |
228.04 |
1.22% |
--- |
| 34 |
002145 |
中核钛白 |
1.17% |
48.95 |
219.31 |
1.18% |
--- |
| 35 |
000830 |
鲁西化工 |
1.11% |
20.77 |
208.32 |
1.12% |
--- |
| 36 |
603225 |
新凤鸣 |
1.04% |
13.82 |
196.24 |
1.05% |
--- |
| 37 |
002312 |
川发龙蟒 |
1.04% |
27.34 |
195.48 |
1.05% |
--- |
| 38 |
300777 |
中简科技 |
1.01% |
6.35 |
189.42 |
1.02% |
--- |
| 39 |
603737 |
三棵树 |
0.96% |
3.80 |
181.14 |
0.97% |
--- |
| 40 |
002683 |
广东宏大 |
0.87% |
8.12 |
163.05 |
0.88% |
--- |
| 41 |
600378 |
昊华科技 |
0.80% |
4.95 |
150.78 |
0.81% |
--- |
| 42 |
603379 |
三美股份 |
0.80% |
4.42 |
150.28 |
0.81% |
--- |
| 43 |
603650 |
彤程新材 |
0.77% |
4.34 |
144.52 |
0.78% |
--- |
| 44 |
600500 |
中化国际 |
0.76% |
32.42 |
143.30 |
0.77% |
--- |
| 45 |
603599 |
广信股份 |
0.76% |
9.86 |
142.97 |
0.77% |
--- |
| 46 |
301035 |
润丰股份 |
0.75% |
2.02 |
141.40 |
0.76% |
--- |
| 47 |
002408 |
齐翔腾达 |
0.72% |
25.68 |
135.59 |
0.73% |
--- |
| 48 |
003022 |
联泓新科 |
0.70% |
7.24 |
132.53 |
0.71% |
--- |
| 49 |
002254 |
泰和新材 |
0.50% |
6.24 |
93.35 |
0.50% |
--- |
| 50 |
688295 |
中复神鹰 |
0.37% |
2.27 |
68.80 |
0.37% |
--- |
| 51 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
| 52 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
| 53 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.17 |
0.01% |
--- |
| 54 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
| 55 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 56 |
301526 |
国际复材 |
0.01% |
0.27 |
1.21 |
0.01% |
--- |
| 57 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 58 |
301251 |
威尔高 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 59 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 60 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 64 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 67 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 68 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
| 69 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 70 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 72 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 73 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 74 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 75 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 77 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 78 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 79 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 81 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 82 |
688653 |
康希通信 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 83 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
301507 |
民生健康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 86 |
301508 |
中机认检 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 87 |
301516 |
中远通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 88 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 89 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 90 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 92 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 94 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
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 |
600309 |
万华化学 |
15.12% |
31.58 |
2789.52 |
15.28% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.30% |
89.29 |
1532.22 |
8.39% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
4.12% |
23.69 |
760.37 |
4.16% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
3.23% |
50.01 |
595.65 |
3.26% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.01% |
9.29 |
556.32 |
3.05% |
0.00 (新增) |
| 6 |
600989 |
宝丰能源 |
2.86% |
36.86 |
527.06 |
2.89% |
0.00 (新增) |
| 7 |
000301 |
东方盛虹 |
2.80% |
44.75 |
516.86 |
2.83% |
0.00 (新增) |
| 8 |
002709 |
天赐材料 |
2.70% |
18.43 |
498.08 |
2.73% |
0.00 (新增) |
| 9 |
600346 |
恒力石化 |
2.67% |
34.22 |
492.77 |
2.70% |
0.00 (新增) |
| 10 |
002648 |
卫星化学 |
2.41% |
28.96 |
443.97 |
2.43% |
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 |
15.12% |
31.58 |
2789.52 |
15.28% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
8.30% |
89.29 |
1532.22 |
8.39% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
4.12% |
23.69 |
760.37 |
4.16% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
3.23% |
50.01 |
595.65 |
3.26% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.01% |
9.29 |
556.32 |
3.05% |
0.00 (新增) |
| 6 |
600989 |
宝丰能源 |
2.86% |
36.86 |
527.06 |
2.89% |
0.00 (新增) |
| 7 |
000301 |
东方盛虹 |
2.80% |
44.75 |
516.86 |
2.83% |
0.00 (新增) |
| 8 |
002709 |
天赐材料 |
2.70% |
18.43 |
498.08 |
2.73% |
0.00 (新增) |
| 9 |
600346 |
恒力石化 |
2.67% |
34.22 |
492.77 |
2.70% |
0.00 (新增) |
| 10 |
002648 |
卫星化学 |
2.41% |
28.96 |
443.97 |
2.43% |
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 |
14.10% |
34.58 |
3037.88 |
14.30% |
6.26 (18.10%) |
| 2 |
000792 |
盐湖股份 |
8.72% |
98.00 |
1878.66 |
8.85% |
13.05 (13.32%) |
| 3 |
002812 |
恩捷股份 |
4.24% |
9.49 |
914.11 |
4.30% |
2.48 (26.14%) |
| 4 |
002709 |
天赐材料 |
3.86% |
20.18 |
831.08 |
3.91% |
3.81 (18.88%) |
| 5 |
600426 |
华鲁恒升 |
3.69% |
25.94 |
794.47 |
3.74% |
4.80 (18.51%) |
| 6 |
002493 |
荣盛石化 |
2.96% |
54.76 |
637.44 |
3.00% |
10.13 (18.50%) |
| 7 |
000301 |
东方盛虹 |
2.69% |
49.00 |
579.18 |
2.73% |
18.60 (37.96%) |
| 8 |
600346 |
恒力石化 |
2.49% |
37.47 |
536.95 |
2.53% |
6.97 (18.60%) |
| 9 |
600989 |
宝丰能源 |
2.36% |
40.36 |
508.91 |
2.40% |
7.44 (18.44%) |
| 10 |
002648 |
卫星化学 |
2.20% |
31.71 |
474.40 |
2.23% |
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 |
14.10% |
34.58 |
3037.88 |
14.30% |
6.26 (18.10%) |
| 2 |
000792 |
盐湖股份 |
8.72% |
98.00 |
1878.66 |
8.85% |
13.05 (13.32%) |
| 3 |
002812 |
恩捷股份 |
4.24% |
9.49 |
914.11 |
4.30% |
2.48 (26.14%) |
| 4 |
002709 |
天赐材料 |
3.86% |
20.18 |
831.08 |
3.91% |
3.81 (18.88%) |
| 5 |
600426 |
华鲁恒升 |
3.69% |
25.94 |
794.47 |
3.74% |
4.80 (18.51%) |
| 6 |
002493 |
荣盛石化 |
2.96% |
54.76 |
637.44 |
3.00% |
10.13 (18.50%) |
| 7 |
000301 |
东方盛虹 |
2.69% |
49.00 |
579.18 |
2.73% |
18.60 (37.96%) |
| 8 |
600346 |
恒力石化 |
2.49% |
37.47 |
536.95 |
2.53% |
6.97 (18.60%) |
| 9 |
600989 |
宝丰能源 |
2.36% |
40.36 |
508.91 |
2.40% |
7.44 (18.44%) |
| 10 |
002648 |
卫星化学 |
2.20% |
31.71 |
474.40 |
2.23% |
新增 |
| 11 |
300037 |
新宙邦 |
2.08% |
8.65 |
448.64 |
2.11% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.00% |
46.12 |
431.25 |
2.03% |
--- |
| 13 |
002601 |
龙佰集团 |
1.99% |
25.94 |
428.00 |
2.02% |
--- |
| 14 |
601233 |
桐昆股份 |
1.95% |
31.71 |
420.16 |
1.98% |
--- |
| 15 |
603260 |
合盛硅业 |
1.87% |
5.76 |
403.32 |
1.90% |
--- |
| 16 |
002407 |
多氟多 |
1.86% |
20.17 |
400.62 |
1.89% |
--- |
| 17 |
300568 |
星源材质 |
1.84% |
23.06 |
396.40 |
1.87% |
--- |
| 18 |
600096 |
云天化 |
1.83% |
23.06 |
393.63 |
1.85% |
--- |
| 19 |
688065 |
凯赛生物 |
1.66% |
5.75 |
357.98 |
1.69% |
--- |
| 20 |
600160 |
巨化股份 |
1.66% |
25.94 |
357.45 |
1.68% |
--- |
| 21 |
300699 |
光威复材 |
1.65% |
11.53 |
355.70 |
1.67% |
--- |
| 22 |
300487 |
蓝晓科技 |
1.55% |
5.34 |
333.32 |
1.57% |
--- |
| 23 |
000683 |
远兴能源 |
1.54% |
46.12 |
331.60 |
1.56% |
--- |
| 24 |
000408 |
藏格矿业 |
1.51% |
14.41 |
325.23 |
1.53% |
--- |
| 25 |
600141 |
兴发集团 |
1.49% |
14.41 |
320.19 |
1.51% |
--- |
| 26 |
600143 |
金发科技 |
1.40% |
34.58 |
301.92 |
1.42% |
--- |
| 27 |
002430 |
杭氧股份 |
1.38% |
8.65 |
297.21 |
1.40% |
--- |
| 28 |
000818 |
航锦科技 |
1.34% |
8.65 |
288.65 |
1.36% |
--- |
| 29 |
603077 |
和邦生物 |
1.27% |
112.41 |
273.16 |
1.29% |
--- |
| 30 |
300777 |
中简科技 |
1.26% |
5.76 |
272.22 |
1.28% |
--- |
| 31 |
000893 |
亚钾国际 |
1.23% |
11.53 |
264.50 |
1.25% |
--- |
| 32 |
002064 |
华峰化学 |
1.19% |
37.47 |
257.04 |
1.21% |
--- |
| 33 |
002683 |
广东宏大 |
1.18% |
8.65 |
254.66 |
1.20% |
--- |
| 34 |
002145 |
中核钛白 |
1.18% |
43.23 |
254.65 |
1.20% |
--- |
| 35 |
600486 |
扬农化工 |
1.17% |
2.88 |
252.05 |
1.19% |
--- |
| 36 |
601216 |
君正集团 |
1.15% |
60.53 |
248.18 |
1.17% |
--- |
| 37 |
002312 |
川发龙蟒 |
1.09% |
28.82 |
234.31 |
1.10% |
--- |
| 38 |
603737 |
三棵树 |
1.06% |
3.48 |
227.83 |
1.07% |
--- |
| 39 |
301035 |
润丰股份 |
1.05% |
2.88 |
226.28 |
1.07% |
--- |
| 40 |
600378 |
昊华科技 |
1.01% |
5.77 |
217.07 |
1.02% |
--- |
| 41 |
003022 |
联泓新科 |
1.00% |
8.65 |
215.34 |
1.01% |
--- |
| 42 |
000830 |
鲁西化工 |
0.99% |
20.18 |
213.10 |
1.00% |
--- |
| 43 |
002408 |
齐翔腾达 |
0.94% |
31.71 |
202.00 |
0.95% |
--- |
| 44 |
600596 |
新安股份 |
0.88% |
17.30 |
189.07 |
0.89% |
--- |
| 45 |
002326 |
永太科技 |
0.82% |
11.53 |
176.29 |
0.83% |
--- |
| 46 |
603026 |
胜华新材 |
0.79% |
2.88 |
170.64 |
0.80% |
--- |
| 47 |
600500 |
中化国际 |
0.67% |
25.94 |
144.23 |
0.68% |
--- |
| 48 |
000553 |
安道麦A |
0.34% |
8.65 |
73.01 |
0.34% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.27% |
2.88 |
58.58 |
0.28% |
--- |
| 50 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
| 51 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 52 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.10 |
0.01% |
--- |
| 53 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
| 54 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 55 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 56 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
| 57 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
| 58 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 66 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 67 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 68 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 69 |
688334 |
西高院 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 70 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 73 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 74 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 77 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 78 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 79 |
688562 |
航天软件 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 80 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 82 |
688593 |
新相微 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
| 83 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
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 |
600309 |
万华化学 |
13.71% |
28.32 |
2715.72 |
13.85% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
9.59% |
84.95 |
1899.48 |
9.69% |
0.00 (新增) |
| 3 |
002812 |
恩捷股份 |
4.03% |
7.01 |
797.58 |
4.07% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
3.76% |
21.14 |
745.10 |
3.80% |
0.00 (新增) |
| 5 |
002709 |
天赐材料 |
3.47% |
16.37 |
686.75 |
3.50% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
3.41% |
44.63 |
675.29 |
3.44% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.49% |
30.50 |
494.11 |
2.52% |
0.00 (新增) |
| 8 |
600989 |
宝丰能源 |
2.45% |
32.92 |
485.53 |
2.48% |
0.00 (新增) |
| 9 |
002601 |
龙佰集团 |
2.16% |
21.14 |
427.86 |
2.18% |
0.00 (新增) |
| 10 |
000301 |
东方盛虹 |
2.09% |
30.40 |
414.05 |
2.11% |
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 |
13.71% |
28.32 |
2715.72 |
13.85% |
0.00 (新增) |
| 2 |
000792 |
盐湖股份 |
9.59% |
84.95 |
1899.48 |
9.69% |
0.00 (新增) |
| 3 |
002812 |
恩捷股份 |
4.03% |
7.01 |
797.58 |
4.07% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
3.76% |
21.14 |
745.10 |
3.80% |
0.00 (新增) |
| 5 |
002709 |
天赐材料 |
3.47% |
16.37 |
686.75 |
3.50% |
0.00 (新增) |
| 6 |
002493 |
荣盛石化 |
3.41% |
44.63 |
675.29 |
3.44% |
0.00 (新增) |
| 7 |
600346 |
恒力石化 |
2.49% |
30.50 |
494.11 |
2.52% |
0.00 (新增) |
| 8 |
600989 |
宝丰能源 |
2.45% |
32.92 |
485.53 |
2.48% |
0.00 (新增) |
| 9 |
002601 |
龙佰集团 |
2.16% |
21.14 |
427.86 |
2.18% |
0.00 (新增) |
| 10 |
000301 |
东方盛虹 |
2.09% |
30.40 |
414.05 |
2.11% |
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 |
13.46% |
26.64 |
2468.59 |
13.63% |
2.78 (10.43%) |
| 2 |
000792 |
盐湖股份 |
10.95% |
88.51 |
2008.29 |
11.09% |
23.11 (26.11%) |
| 3 |
002812 |
恩捷股份 |
4.71% |
6.59 |
864.86 |
4.77% |
-2.12 (-32.18%) |
| 4 |
002709 |
天赐材料 |
3.68% |
15.39 |
674.87 |
3.73% |
-4.15 (-26.97%) |
| 5 |
600426 |
华鲁恒升 |
3.59% |
19.88 |
658.94 |
3.64% |
-1.81 (-9.11%) |
| 6 |
002493 |
荣盛石化 |
2.81% |
41.97 |
516.26 |
2.85% |
-3.59 (-8.55%) |
| 7 |
600346 |
恒力石化 |
2.43% |
28.68 |
445.41 |
2.46% |
-2.05 (-7.15%) |
| 8 |
002601 |
龙佰集团 |
2.05% |
19.88 |
376.11 |
2.08% |
新增 |
| 9 |
002648 |
卫星化学 |
2.05% |
24.31 |
376.82 |
2.08% |
新增 |
| 10 |
600989 |
宝丰能源 |
2.04% |
30.96 |
373.66 |
2.06% |
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 |
13.46% |
26.64 |
2468.59 |
13.63% |
2.78 (10.43%) |
| 2 |
000792 |
盐湖股份 |
10.95% |
88.51 |
2008.29 |
11.09% |
23.11 (26.11%) |
| 3 |
002812 |
恩捷股份 |
4.71% |
6.59 |
864.86 |
4.77% |
-2.12 (-32.18%) |
| 4 |
002709 |
天赐材料 |
3.68% |
15.39 |
674.87 |
3.73% |
-4.15 (-26.97%) |
| 5 |
600426 |
华鲁恒升 |
3.59% |
19.88 |
658.94 |
3.64% |
-1.81 (-9.11%) |
| 6 |
002493 |
荣盛石化 |
2.81% |
41.97 |
516.26 |
2.85% |
-3.59 (-8.55%) |
| 7 |
600346 |
恒力石化 |
2.43% |
28.68 |
445.41 |
2.46% |
-2.05 (-7.15%) |
| 8 |
002601 |
龙佰集团 |
2.05% |
19.88 |
376.11 |
2.08% |
新增 |
| 9 |
002648 |
卫星化学 |
2.05% |
24.31 |
376.82 |
2.08% |
新增 |
| 10 |
600989 |
宝丰能源 |
2.04% |
30.96 |
373.66 |
2.06% |
新增 |
| 11 |
600352 |
浙江龙盛 |
2.03% |
37.60 |
372.27 |
2.06% |
--- |
| 12 |
600096 |
云天化 |
2.03% |
17.66 |
371.57 |
2.05% |
--- |
| 13 |
002407 |
多氟多 |
2.01% |
11.08 |
369.19 |
2.04% |
--- |
| 14 |
002497 |
雅化集团 |
1.96% |
15.45 |
359.21 |
1.98% |
--- |
| 15 |
601233 |
桐昆股份 |
1.91% |
24.31 |
351.28 |
1.94% |
--- |
| 16 |
000301 |
东方盛虹 |
1.89% |
26.58 |
346.60 |
1.91% |
--- |
| 17 |
300568 |
星源材质 |
1.80% |
15.51 |
329.74 |
1.82% |
--- |
| 18 |
600141 |
兴发集团 |
1.75% |
11.08 |
321.32 |
1.77% |
--- |
| 19 |
300699 |
光威复材 |
1.74% |
4.43 |
320.07 |
1.77% |
--- |
| 20 |
600160 |
巨化股份 |
1.69% |
19.94 |
309.27 |
1.71% |
--- |
| 21 |
300037 |
新宙邦 |
1.56% |
6.59 |
286.29 |
1.58% |
--- |
| 22 |
000683 |
远兴能源 |
1.51% |
35.38 |
277.38 |
1.53% |
--- |
| 23 |
603077 |
和邦生物 |
1.43% |
86.15 |
261.90 |
1.45% |
--- |
| 24 |
600143 |
金发科技 |
1.40% |
26.58 |
257.60 |
1.42% |
--- |
| 25 |
603737 |
三棵树 |
1.38% |
2.22 |
252.59 |
1.39% |
--- |
| 26 |
002312 |
川发龙蟒 |
1.30% |
22.75 |
239.33 |
1.32% |
--- |
| 27 |
000408 |
藏格矿业 |
1.26% |
8.92 |
231.65 |
1.28% |
--- |
| 28 |
600486 |
扬农化工 |
1.25% |
2.21 |
229.95 |
1.27% |
--- |
| 29 |
300777 |
中简科技 |
1.22% |
4.55 |
223.63 |
1.23% |
--- |
| 30 |
000703 |
恒逸石化 |
1.19% |
30.95 |
217.59 |
1.20% |
--- |
| 31 |
002092 |
中泰化学 |
1.17% |
28.73 |
214.36 |
1.18% |
--- |
| 32 |
600596 |
新安股份 |
1.13% |
13.65 |
206.66 |
1.14% |
--- |
| 33 |
603026 |
胜华新材 |
1.12% |
2.22 |
204.91 |
1.13% |
--- |
| 34 |
003022 |
联泓新科 |
1.10% |
6.68 |
202.68 |
1.12% |
--- |
| 35 |
002064 |
华峰化学 |
1.07% |
28.98 |
197.06 |
1.09% |
--- |
| 36 |
601216 |
君正集团 |
1.06% |
48.67 |
194.20 |
1.07% |
--- |
| 37 |
605589 |
圣泉集团 |
1.05% |
9.04 |
193.37 |
1.07% |
--- |
| 38 |
002326 |
永太科技 |
1.05% |
8.86 |
193.41 |
1.07% |
--- |
| 39 |
000830 |
鲁西化工 |
1.04% |
15.45 |
191.43 |
1.06% |
--- |
| 40 |
600378 |
昊华科技 |
1.04% |
4.44 |
190.39 |
1.05% |
--- |
| 41 |
688065 |
凯赛生物 |
1.02% |
3.04 |
186.31 |
1.03% |
--- |
| 42 |
000893 |
亚钾国际 |
1.01% |
6.83 |
185.64 |
1.02% |
--- |
| 43 |
603260 |
合盛硅业 |
1.00% |
2.22 |
184.13 |
1.02% |
--- |
| 44 |
000818 |
航锦科技 |
0.98% |
6.59 |
180.24 |
0.99% |
--- |
| 45 |
002408 |
齐翔腾达 |
0.93% |
24.31 |
171.15 |
0.94% |
--- |
| 46 |
002145 |
中核钛白 |
0.82% |
24.30 |
149.71 |
0.83% |
--- |
| 47 |
002585 |
双星新材 |
0.61% |
8.80 |
112.20 |
0.62% |
--- |
| 48 |
000902 |
新洋丰 |
0.56% |
8.85 |
101.86 |
0.56% |
--- |
| 49 |
603650 |
彤程新材 |
0.37% |
2.22 |
68.44 |
0.38% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.27% |
2.24 |
50.38 |
0.28% |
--- |
| 51 |
688373 |
盟科药业 |
0.04% |
0.86 |
7.32 |
0.04% |
--- |
| 52 |
688143 |
长盈通 |
0.03% |
0.11 |
4.72 |
0.03% |
--- |
| 53 |
688147 |
微导纳米 |
0.03% |
0.25 |
6.02 |
0.03% |
--- |
| 54 |
688498 |
源杰科技 |
0.03% |
0.05 |
5.96 |
0.03% |
--- |
| 55 |
688381 |
帝奥微 |
0.02% |
0.10 |
3.97 |
0.02% |
--- |
| 56 |
301297 |
富乐德 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
| 57 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.93 |
0.01% |
--- |
| 58 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
| 60 |
301175 |
中科环保 |
0.01% |
0.19 |
1.17 |
0.01% |
--- |
| 61 |
301095 |
广立微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 62 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
| 63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 64 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 65 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 66 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
| 67 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 68 |
301379 |
天山电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 69 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 70 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 72 |
301277 |
新天地 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 73 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 75 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 76 |
301265 |
华新环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 77 |
301306 |
西测测试 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
11.84% |
23.86 |
2197.89 |
12.02% |
3.08 (12.91%) |
| 2 |
000792 |
盐湖股份 |
8.41% |
65.40 |
1561.75 |
8.54% |
8.40 (12.84%) |
| 3 |
002812 |
恩捷股份 |
8.17% |
8.71 |
1516.13 |
8.29% |
1.12 (12.86%) |
| 4 |
002709 |
天赐材料 |
4.64% |
19.54 |
860.79 |
4.71% |
2.52 (12.90%) |
| 5 |
600426 |
华鲁恒升 |
3.41% |
21.69 |
632.62 |
3.46% |
2.80 (12.91%) |
| 6 |
002493 |
荣盛石化 |
3.39% |
45.56 |
630.13 |
3.45% |
5.88 (12.91%) |
| 7 |
600346 |
恒力石化 |
2.80% |
30.73 |
519.96 |
2.84% |
4.26 (13.86%) |
| 8 |
600096 |
云天化 |
2.50% |
19.57 |
464.40 |
2.54% |
2.52 (12.88%) |
| 9 |
000301 |
东方盛虹 |
2.44% |
26.04 |
453.62 |
2.48% |
3.36 (12.90%) |
| 10 |
002497 |
雅化集团 |
2.38% |
17.37 |
441.55 |
2.41% |
2.24 (12.90%) |
| 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 |
11.84% |
23.86 |
2197.89 |
12.02% |
3.08 (12.91%) |
| 2 |
000792 |
盐湖股份 |
8.41% |
65.40 |
1561.75 |
8.54% |
8.40 (12.84%) |
| 3 |
002812 |
恩捷股份 |
8.17% |
8.71 |
1516.13 |
8.29% |
1.12 (12.86%) |
| 4 |
002709 |
天赐材料 |
4.64% |
19.54 |
860.79 |
4.71% |
2.52 (12.90%) |
| 5 |
600426 |
华鲁恒升 |
3.41% |
21.69 |
632.62 |
3.46% |
2.80 (12.91%) |
| 6 |
002493 |
荣盛石化 |
3.39% |
45.56 |
630.13 |
3.45% |
5.88 (12.91%) |
| 7 |
600346 |
恒力石化 |
2.80% |
30.73 |
519.96 |
2.84% |
4.26 (13.86%) |
| 8 |
600096 |
云天化 |
2.50% |
19.57 |
464.40 |
2.54% |
2.52 (12.88%) |
| 9 |
000301 |
东方盛虹 |
2.44% |
26.04 |
453.62 |
2.48% |
3.36 (12.90%) |
| 10 |
002497 |
雅化集团 |
2.38% |
17.37 |
441.55 |
2.41% |
2.24 (12.90%) |
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 |
10.34% |
20.78 |
2015.86 |
10.49% |
-3.26 (-15.69%) |
| 2 |
002812 |
恩捷股份 |
9.74% |
7.59 |
1900.26 |
9.89% |
-0.60 (-7.91%) |
| 3 |
000792 |
盐湖股份 |
8.76% |
57.00 |
1707.72 |
8.88% |
新增 |
| 4 |
002709 |
天赐材料 |
5.42% |
17.02 |
1056.06 |
5.49% |
8.93 (52.50%) |
| 5 |
002493 |
荣盛石化 |
3.13% |
39.68 |
610.71 |
3.18% |
-6.49 (-16.35%) |
| 6 |
600346 |
恒力石化 |
3.02% |
26.47 |
588.70 |
3.06% |
-4.25 (-16.06%) |
| 7 |
600426 |
华鲁恒升 |
2.83% |
18.89 |
551.51 |
2.87% |
-4.30 (-22.77%) |
| 8 |
600096 |
云天化 |
2.75% |
17.05 |
536.73 |
2.79% |
-0.67 (-3.93%) |
| 9 |
002497 |
雅化集团 |
2.53% |
15.13 |
493.99 |
2.57% |
-3.45 (-22.80%) |
| 10 |
002407 |
多氟多 |
2.37% |
9.46 |
462.69 |
2.41% |
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 |
10.34% |
20.78 |
2015.86 |
10.49% |
-3.26 (-15.69%) |
| 2 |
002812 |
恩捷股份 |
9.74% |
7.59 |
1900.26 |
9.89% |
-0.60 (-7.91%) |
| 3 |
000792 |
盐湖股份 |
8.76% |
57.00 |
1707.72 |
8.88% |
新增 |
| 4 |
002709 |
天赐材料 |
5.42% |
17.02 |
1056.06 |
5.49% |
8.93 (52.50%) |
| 5 |
002493 |
荣盛石化 |
3.13% |
39.68 |
610.71 |
3.18% |
-6.49 (-16.35%) |
| 6 |
600346 |
恒力石化 |
3.02% |
26.47 |
588.70 |
3.06% |
-4.25 (-16.06%) |
| 7 |
600426 |
华鲁恒升 |
2.83% |
18.89 |
551.51 |
2.87% |
-4.30 (-22.77%) |
| 8 |
600096 |
云天化 |
2.75% |
17.05 |
536.73 |
2.79% |
-0.67 (-3.93%) |
| 9 |
002497 |
雅化集团 |
2.53% |
15.13 |
493.99 |
2.57% |
-3.45 (-22.80%) |
| 10 |
002407 |
多氟多 |
2.37% |
9.46 |
462.69 |
2.41% |
新增 |
| 11 |
300568 |
星源材质 |
2.26% |
15.15 |
439.95 |
2.29% |
--- |
| 12 |
600989 |
宝丰能源 |
2.13% |
28.34 |
415.14 |
2.16% |
--- |
| 13 |
600141 |
兴发集团 |
2.13% |
9.44 |
415.27 |
2.16% |
--- |
| 14 |
300037 |
新宙邦 |
2.03% |
7.54 |
396.09 |
2.06% |
--- |
| 15 |
002648 |
卫星化学 |
2.00% |
15.12 |
390.91 |
2.03% |
--- |
| 16 |
000301 |
东方盛虹 |
1.97% |
22.68 |
383.52 |
2.00% |
--- |
| 17 |
002601 |
龙佰集团 |
1.94% |
18.91 |
379.13 |
1.97% |
--- |
| 18 |
600352 |
浙江龙盛 |
1.78% |
34.04 |
346.56 |
1.80% |
--- |
| 19 |
603077 |
和邦生物 |
1.73% |
79.38 |
338.16 |
1.76% |
--- |
| 20 |
000683 |
远兴能源 |
1.73% |
32.12 |
337.58 |
1.76% |
--- |
| 21 |
601233 |
桐昆股份 |
1.69% |
20.81 |
330.46 |
1.72% |
--- |
| 22 |
000703 |
恒逸石化 |
1.53% |
28.37 |
298.19 |
1.55% |
--- |
| 23 |
603026 |
石大胜华 |
1.43% |
1.92 |
279.07 |
1.45% |
--- |
| 24 |
000830 |
鲁西化工 |
1.34% |
15.14 |
261.77 |
1.36% |
--- |
| 25 |
000818 |
航锦科技 |
1.32% |
7.60 |
257.64 |
1.34% |
--- |
| 26 |
600486 |
扬农化工 |
1.29% |
1.89 |
252.33 |
1.31% |
--- |
| 27 |
002326 |
永太科技 |
1.28% |
7.58 |
249.61 |
1.30% |
--- |
| 28 |
603737 |
三棵树 |
1.26% |
1.90 |
245.79 |
1.28% |
--- |
| 29 |
603260 |
合盛硅业 |
1.15% |
1.90 |
224.12 |
1.17% |
--- |
| 30 |
600160 |
巨化股份 |
1.15% |
17.03 |
223.94 |
1.17% |
--- |
| 31 |
300699 |
光威复材 |
1.14% |
3.78 |
222.53 |
1.16% |
--- |
| 32 |
600143 |
金发科技 |
1.11% |
22.70 |
216.14 |
1.12% |
--- |
| 33 |
601216 |
君正集团 |
1.09% |
43.49 |
212.24 |
1.10% |
--- |
| 34 |
002092 |
中泰化学 |
1.05% |
26.50 |
205.68 |
1.07% |
--- |
| 35 |
003022 |
联泓新科 |
0.96% |
5.66 |
188.02 |
0.98% |
--- |
| 36 |
000408 |
藏格矿业 |
0.96% |
5.70 |
187.76 |
0.98% |
--- |
| 37 |
002408 |
齐翔腾达 |
0.94% |
22.70 |
184.10 |
0.96% |
--- |
| 38 |
002585 |
双星新材 |
0.88% |
9.44 |
170.77 |
0.89% |
--- |
| 39 |
002145 |
中核钛白 |
0.83% |
22.70 |
161.88 |
0.84% |
--- |
| 40 |
002064 |
华峰化学 |
0.82% |
18.91 |
159.60 |
0.83% |
--- |
| 41 |
600378 |
昊华科技 |
0.74% |
3.76 |
144.72 |
0.75% |
--- |
| 42 |
000902 |
新洋丰 |
0.65% |
7.55 |
127.52 |
0.66% |
--- |
| 43 |
600500 |
中化国际 |
0.58% |
17.00 |
113.06 |
0.59% |
--- |
| 44 |
603225 |
新凤鸣 |
0.56% |
9.44 |
108.92 |
0.57% |
--- |
| 45 |
601568 |
北元集团 |
0.49% |
15.17 |
96.17 |
0.50% |
--- |
| 46 |
688065 |
凯赛生物 |
0.42% |
0.73 |
81.44 |
0.42% |
--- |
| 47 |
603650 |
彤程新材 |
0.32% |
1.92 |
62.55 |
0.33% |
--- |
| 48 |
600955 |
维远股份 |
0.28% |
1.90 |
54.80 |
0.29% |
--- |
| 49 |
605589 |
圣泉集团 |
0.24% |
1.90 |
46.87 |
0.24% |
--- |
| 50 |
600935 |
华塑股份 |
0.15% |
5.70 |
29.87 |
0.16% |
--- |
| 51 |
301175 |
中科环保 |
0.04% |
1.95 |
7.44 |
0.04% |
--- |
| 52 |
688283 |
坤恒顺维 |
0.03% |
0.12 |
5.31 |
0.03% |
--- |
| 53 |
688400 |
凌云光 |
0.03% |
0.31 |
6.74 |
0.04% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.03% |
0.20 |
6.61 |
0.03% |
--- |
| 55 |
688115 |
思林杰 |
0.02% |
0.10 |
3.98 |
0.02% |
--- |
| 56 |
688259 |
创耀科技 |
0.02% |
0.06 |
4.85 |
0.03% |
--- |
| 57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 58 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
| 59 |
301120 |
新特电气 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
| 60 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 61 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
| 62 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 63 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 64 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 65 |
301279 |
金道科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 66 |
301302 |
华如科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 67 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
301162 |
国能日新 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 70 |
301153 |
中科江南 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 71 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 72 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 73 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 74 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 75 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 76 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 78 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 79 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 80 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
| 81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 82 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.56% |
24.04 |
1944.94 |
10.67% |
-2.88 (-11.98%) |
| 2 |
002812 |
恩捷股份 |
9.78% |
8.19 |
1801.23 |
9.88% |
-0.96 (-11.73%) |
| 3 |
002709 |
天赐材料 |
4.12% |
8.08 |
759.84 |
4.17% |
-0.96 (-11.88%) |
| 4 |
600426 |
华鲁恒升 |
4.10% |
23.19 |
755.22 |
4.14% |
-2.64 (-11.39%) |
| 5 |
002493 |
荣盛石化 |
3.58% |
46.17 |
660.27 |
3.62% |
-5.58 (-12.09%) |
| 6 |
600346 |
恒力石化 |
3.47% |
30.72 |
638.68 |
3.50% |
-3.84 (-12.50%) |
| 7 |
002497 |
雅化集团 |
2.91% |
18.58 |
536.22 |
2.94% |
-2.16 (-11.63%) |
| 8 |
002648 |
卫星化学 |
2.87% |
13.42 |
528.83 |
2.90% |
-1.68 (-12.52%) |
| 9 |
600989 |
宝丰能源 |
2.70% |
33.49 |
497.62 |
2.73% |
-4.08 (-12.18%) |
| 10 |
600096 |
云天化 |
2.44% |
17.72 |
449.20 |
2.46% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
10.56% |
24.04 |
1944.94 |
10.67% |
-2.88 (-11.98%) |
| 2 |
002812 |
恩捷股份 |
9.78% |
8.19 |
1801.23 |
9.88% |
-0.96 (-11.73%) |
| 3 |
002709 |
天赐材料 |
4.12% |
8.08 |
759.84 |
4.17% |
-0.96 (-11.88%) |
| 4 |
600426 |
华鲁恒升 |
4.10% |
23.19 |
755.22 |
4.14% |
-2.64 (-11.39%) |
| 5 |
002493 |
荣盛石化 |
3.58% |
46.17 |
660.27 |
3.62% |
-5.58 (-12.09%) |
| 6 |
600346 |
恒力石化 |
3.47% |
30.72 |
638.68 |
3.50% |
-3.84 (-12.50%) |
| 7 |
002497 |
雅化集团 |
2.91% |
18.58 |
536.22 |
2.94% |
-2.16 (-11.63%) |
| 8 |
002648 |
卫星化学 |
2.87% |
13.42 |
528.83 |
2.90% |
-1.68 (-12.52%) |
| 9 |
600989 |
宝丰能源 |
2.70% |
33.49 |
497.62 |
2.73% |
-4.08 (-12.18%) |
| 10 |
600096 |
云天化 |
2.44% |
17.72 |
449.20 |
2.46% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
11.34% |
26.92 |
2719.34 |
11.52% |
-1.59 (-5.91%) |
| 2 |
002812 |
恩捷股份 |
9.55% |
9.15 |
2290.51 |
9.70% |
-4.30 (-47.01%) |
| 3 |
002709 |
天赐材料 |
4.32% |
9.04 |
1036.83 |
4.39% |
-1.77 (-19.57%) |
| 4 |
002493 |
荣盛石化 |
3.92% |
51.75 |
939.83 |
3.98% |
-2.15 (-4.15%) |
| 5 |
600426 |
华鲁恒升 |
3.37% |
25.83 |
808.40 |
3.42% |
-2.01 (-7.78%) |
| 6 |
600346 |
恒力石化 |
3.31% |
34.56 |
793.85 |
3.36% |
-4.09 (-11.83%) |
| 7 |
600989 |
宝丰能源 |
2.72% |
37.57 |
652.17 |
2.76% |
新增 |
| 8 |
002648 |
卫星化学 |
2.52% |
15.10 |
604.53 |
2.56% |
新增 |
| 9 |
002497 |
雅化集团 |
2.48% |
20.74 |
594.41 |
2.52% |
新增 |
| 10 |
601233 |
桐昆股份 |
2.48% |
28.08 |
594.73 |
2.52% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
11.34% |
26.92 |
2719.34 |
11.52% |
-1.59 (-5.91%) |
| 2 |
002812 |
恩捷股份 |
9.55% |
9.15 |
2290.51 |
9.70% |
-4.30 (-47.01%) |
| 3 |
002709 |
天赐材料 |
4.32% |
9.04 |
1036.83 |
4.39% |
-1.77 (-19.57%) |
| 4 |
002493 |
荣盛石化 |
3.92% |
51.75 |
939.83 |
3.98% |
-2.15 (-4.15%) |
| 5 |
600426 |
华鲁恒升 |
3.37% |
25.83 |
808.40 |
3.42% |
-2.01 (-7.78%) |
| 6 |
600346 |
恒力石化 |
3.31% |
34.56 |
793.85 |
3.36% |
-4.09 (-11.83%) |
| 7 |
600989 |
宝丰能源 |
2.72% |
37.57 |
652.17 |
2.76% |
新增 |
| 8 |
002648 |
卫星化学 |
2.52% |
15.10 |
604.53 |
2.56% |
新增 |
| 9 |
002497 |
雅化集团 |
2.48% |
20.74 |
594.41 |
2.52% |
新增 |
| 10 |
601233 |
桐昆股份 |
2.48% |
28.08 |
594.73 |
2.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002812 |
恩捷股份 |
13.93% |
13.45 |
3766.89 |
14.11% |
-6.32 (-47.00%) |
| 2 |
600309 |
万华化学 |
11.26% |
28.51 |
3043.89 |
11.40% |
-20.04 (-70.28%) |
| 3 |
002709 |
天赐材料 |
6.08% |
10.81 |
1644.93 |
6.16% |
-7.90 (-73.06%) |
| 4 |
002493 |
荣盛石化 |
3.75% |
53.90 |
1013.37 |
3.79% |
-39.51 (-73.29%) |
| 5 |
600346 |
恒力石化 |
3.72% |
38.65 |
1006.46 |
3.77% |
-24.85 (-64.30%) |
| 6 |
600426 |
华鲁恒升 |
3.39% |
27.84 |
916.69 |
3.43% |
-16.96 (-60.92%) |
| 7 |
000301 |
东方盛虹 |
2.85% |
27.36 |
769.36 |
2.88% |
-17.96 (-65.64%) |
| 8 |
002601 |
龙佰集团 |
2.67% |
25.17 |
722.61 |
2.71% |
-15.89 (-63.13%) |
| 9 |
600176 |
中国巨石 |
2.56% |
39.33 |
691.37 |
2.59% |
-31.58 (-80.30%) |
| 10 |
300037 |
新宙邦 |
2.48% |
4.32 |
669.60 |
2.51% |
-3.16 (-73.15%) |
| 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 |
13.93% |
13.45 |
3766.89 |
14.11% |
-6.32 (-47.00%) |
| 2 |
600309 |
万华化学 |
11.26% |
28.51 |
3043.89 |
11.40% |
-20.04 (-70.28%) |
| 3 |
002709 |
天赐材料 |
6.08% |
10.81 |
1644.93 |
6.16% |
-7.90 (-73.06%) |
| 4 |
002493 |
荣盛石化 |
3.75% |
53.90 |
1013.37 |
3.79% |
-39.51 (-73.29%) |
| 5 |
600346 |
恒力石化 |
3.72% |
38.65 |
1006.46 |
3.77% |
-24.85 (-64.30%) |
| 6 |
600426 |
华鲁恒升 |
3.39% |
27.84 |
916.69 |
3.43% |
-16.96 (-60.92%) |
| 7 |
000301 |
东方盛虹 |
2.85% |
27.36 |
769.36 |
2.88% |
-17.96 (-65.64%) |
| 8 |
002601 |
龙佰集团 |
2.67% |
25.17 |
722.61 |
2.71% |
-15.89 (-63.13%) |
| 9 |
600176 |
中国巨石 |
2.56% |
39.33 |
691.37 |
2.59% |
-31.58 (-80.30%) |
| 10 |
300037 |
新宙邦 |
2.48% |
4.32 |
669.60 |
2.51% |
-3.16 (-73.15%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.42% |
48.55 |
5283.67 |
12.66% |
--- |
| 2 |
002812 |
恩捷股份 |
10.88% |
19.77 |
4627.55 |
11.08% |
--- |
| 3 |
002709 |
天赐材料 |
4.69% |
18.71 |
1994.47 |
4.78% |
--- |
| 4 |
600346 |
恒力石化 |
3.92% |
63.50 |
1666.34 |
3.99% |
--- |
| 5 |
002493 |
荣盛石化 |
3.79% |
93.41 |
1613.15 |
3.86% |
--- |
| 6 |
002601 |
龙佰集团 |
3.34% |
41.06 |
1419.83 |
3.40% |
--- |
| 7 |
600426 |
华鲁恒升 |
3.26% |
44.80 |
1386.48 |
3.32% |
--- |
| 8 |
601233 |
桐昆股份 |
2.75% |
48.55 |
1169.57 |
2.80% |
--- |
| 9 |
600143 |
金发科技 |
2.75% |
56.02 |
1168.66 |
2.80% |
--- |
| 10 |
600176 |
中国巨石 |
2.58% |
70.91 |
1099.77 |
2.63% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
12.42% |
48.55 |
5283.67 |
12.66% |
--- |
| 2 |
002812 |
恩捷股份 |
10.88% |
19.77 |
4627.55 |
11.08% |
--- |
| 3 |
002709 |
天赐材料 |
4.69% |
18.71 |
1994.47 |
4.78% |
--- |
| 4 |
600346 |
恒力石化 |
3.92% |
63.50 |
1666.34 |
3.99% |
--- |
| 5 |
002493 |
荣盛石化 |
3.79% |
93.41 |
1613.15 |
3.86% |
--- |
| 6 |
002601 |
龙佰集团 |
3.34% |
41.06 |
1419.83 |
3.40% |
--- |
| 7 |
600426 |
华鲁恒升 |
3.26% |
44.80 |
1386.48 |
3.32% |
--- |
| 8 |
601233 |
桐昆股份 |
2.75% |
48.55 |
1169.57 |
2.80% |
--- |
| 9 |
600143 |
金发科技 |
2.75% |
56.02 |
1168.66 |
2.80% |
--- |
| 10 |
600176 |
中国巨石 |
2.58% |
70.91 |
1099.77 |
2.63% |
--- |
| 11 |
600352 |
浙江龙盛 |
2.53% |
78.46 |
1078.08 |
2.58% |
--- |
| 12 |
300285 |
国瓷材料 |
2.52% |
22.01 |
1073.18 |
2.57% |
--- |
| 13 |
000301 |
东方盛虹 |
2.23% |
45.32 |
947.19 |
2.27% |
--- |
| 14 |
600989 |
宝丰能源 |
2.20% |
68.28 |
934.04 |
2.24% |
--- |
| 15 |
002648 |
卫星石化 |
2.07% |
22.44 |
879.50 |
2.11% |
--- |
| 16 |
300699 |
光威复材 |
2.02% |
11.29 |
857.48 |
2.05% |
--- |
| 17 |
600486 |
扬农化工 |
1.96% |
7.47 |
835.28 |
2.00% |
--- |
| 18 |
000703 |
恒逸石化 |
1.89% |
67.47 |
806.29 |
1.93% |
--- |
| 19 |
300037 |
新宙邦 |
1.76% |
7.48 |
748.75 |
1.79% |
--- |
| 20 |
601118 |
海南橡胶 |
1.66% |
138.99 |
707.46 |
1.69% |
--- |
| 21 |
603737 |
三棵树 |
1.55% |
3.74 |
658.06 |
1.58% |
--- |
| 22 |
000830 |
鲁西化工 |
1.48% |
33.59 |
629.14 |
1.51% |
--- |
| 23 |
002250 |
联化科技 |
1.47% |
22.44 |
626.08 |
1.50% |
--- |
| 24 |
002497 |
雅化集团 |
1.43% |
26.73 |
608.91 |
1.46% |
--- |
| 25 |
002409 |
雅克科技 |
1.42% |
7.48 |
605.88 |
1.45% |
--- |
| 26 |
002064 |
华峰化学 |
1.37% |
41.07 |
583.19 |
1.40% |
--- |
| 27 |
002092 |
中泰化学 |
1.26% |
52.27 |
536.86 |
1.29% |
--- |
| 28 |
601216 |
君正集团 |
1.21% |
100.82 |
513.18 |
1.23% |
--- |
| 29 |
002080 |
中材科技 |
1.15% |
18.63 |
487.47 |
1.17% |
--- |
| 30 |
000818 |
航锦科技 |
1.02% |
14.96 |
433.69 |
1.04% |
--- |
| 31 |
002683 |
宏大爆破 |
0.97% |
14.88 |
413.22 |
0.99% |
--- |
| 32 |
002597 |
金禾实业 |
0.91% |
11.22 |
389.33 |
0.93% |
--- |
| 33 |
603225 |
新凤鸣 |
0.91% |
19.09 |
387.50 |
0.93% |
--- |
| 34 |
600409 |
三友化工 |
0.89% |
37.33 |
377.41 |
0.90% |
--- |
| 35 |
002408 |
齐翔腾达 |
0.87% |
29.92 |
371.56 |
0.89% |
--- |
| 36 |
600160 |
巨化股份 |
0.85% |
41.07 |
363.06 |
0.87% |
--- |
| 37 |
300236 |
上海新阳 |
0.85% |
7.48 |
363.08 |
0.87% |
--- |
| 38 |
300054 |
鼎龙股份 |
0.80% |
18.61 |
339.63 |
0.81% |
--- |
| 39 |
300777 |
中简科技 |
0.79% |
7.48 |
337.95 |
0.81% |
--- |
| 40 |
600500 |
中化国际 |
0.76% |
41.05 |
322.67 |
0.77% |
--- |
| 41 |
000902 |
新洋丰 |
0.68% |
18.61 |
290.87 |
0.70% |
--- |
| 42 |
002643 |
万润股份 |
0.62% |
14.89 |
264.68 |
0.63% |
--- |
| 43 |
600273 |
嘉化能源 |
0.61% |
29.84 |
259.61 |
0.62% |
--- |
| 44 |
000990 |
诚志股份 |
0.56% |
18.70 |
238.05 |
0.57% |
--- |
| 45 |
003022 |
联泓新科 |
0.55% |
7.63 |
234.19 |
0.56% |
--- |
| 46 |
300072 |
三聚环保 |
0.55% |
41.07 |
235.74 |
0.56% |
--- |
| 47 |
600378 |
昊华科技 |
0.39% |
7.48 |
164.72 |
0.39% |
--- |
| 48 |
300821 |
东岳硅材 |
0.34% |
11.22 |
145.86 |
0.35% |
--- |
| 49 |
601568 |
北元集团 |
0.23% |
11.45 |
98.01 |
0.23% |
--- |
| 50 |
688690 |
纳微科技 |
0.07% |
0.35 |
27.78 |
0.07% |
--- |
| 51 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
| 52 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.04% |
--- |
| 53 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
| 54 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
| 55 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 56 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 57 |
300979 |
华利集团 |
0.02% |
0.08 |
7.40 |
0.02% |
--- |
| 58 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 59 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 62 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
| 63 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.49 |
0.01% |
--- |
| 64 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
603379 |
三美股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
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