159870 鹏华中证细分化工产业ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600309 |
万华化学 |
15.29% |
441.03 |
38952.12 |
2023-09-30 |
000792 |
盐湖股份 |
8.50% |
1261.67 |
21650.26 |
2023-09-30 |
600426 |
华鲁恒升 |
4.38% |
347.61 |
11158.32 |
2023-09-30 |
002493 |
荣盛石化 |
3.30% |
705.08 |
8397.53 |
2023-09-30 |
002812 |
恩捷股份 |
3.16% |
134.48 |
8055.35 |
2023-09-30 |
600989 |
宝丰能源 |
2.88% |
514.01 |
7350.34 |
2023-09-30 |
002709 |
天赐材料 |
2.87% |
270.88 |
7321.79 |
2023-09-30 |
000301 |
东方盛虹 |
2.78% |
612.75 |
7077.22 |
2023-09-30 |
600346 |
恒力石化 |
2.78% |
491.83 |
7082.30 |
2023-09-30 |
002601 |
龙佰集团 |
2.41% |
334.35 |
6142.07 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
99.31% |
0.00% |
0.83% |
25.48 |
2023-06-30 |
99.19% |
0.00% |
0.75% |
22.08 |
2023-03-31 |
98.85% |
0.00% |
1.38% |
17.02 |
2022-12-31 |
98.39% |
0.00% |
1.87% |
8.99 |
2022-09-30 |
98.61% |
0.00% |
1.40% |
9.26 |
2022-06-30 |
98.46% |
0.00% |
1.97% |
6.94 |
2022-03-31 |
98.37% |
0.00% |
1.64% |
8.45 |
2021-12-31 |
96.61% |
0.00% |
3.36% |
8.09 |
2021-09-30 |
97.49% |
0.00% |
3.20% |
8.19 |
2021-06-30 |
98.38% |
0.00% |
1.77% |
18.14 |
2021-02-24 |
14.20% |
0.00% |
100.11% |
19.98 |