516020 华宝化工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 |
14.97% |
93.90 |
8293.35 |
2023-09-30 |
000792 |
盐湖股份 |
8.34% |
269.37 |
4622.43 |
2023-09-30 |
600426 |
华鲁恒升 |
4.37% |
75.38 |
2419.54 |
2023-09-30 |
002493 |
荣盛石化 |
3.28% |
152.54 |
1816.70 |
2023-09-30 |
002812 |
恩捷股份 |
2.99% |
27.65 |
1656.19 |
2023-09-30 |
002709 |
天赐材料 |
2.84% |
58.14 |
1571.48 |
2023-09-30 |
600989 |
宝丰能源 |
2.84% |
110.19 |
1575.66 |
2023-09-30 |
000301 |
东方盛虹 |
2.78% |
133.24 |
1538.92 |
2023-09-30 |
600346 |
恒力石化 |
2.70% |
103.93 |
1496.59 |
2023-09-30 |
002648 |
卫星化学 |
2.45% |
88.48 |
1356.47 |
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 |
98.05% |
0.00% |
2.19% |
5.54 |
2023-06-30 |
98.10% |
0.00% |
1.93% |
5.78 |
2023-03-31 |
99.05% |
0.00% |
1.12% |
5.78 |
2022-12-31 |
97.94% |
0.00% |
2.25% |
3.64 |
2022-09-30 |
98.73% |
0.00% |
1.51% |
3.27 |
2022-06-30 |
98.59% |
0.00% |
1.73% |
3.46 |
2022-03-31 |
98.91% |
0.00% |
1.20% |
3.81 |
2021-12-31 |
98.87% |
0.00% |
1.05% |
4.54 |
2021-09-30 |
99.06% |
0.00% |
1.48% |
3.86 |
2021-06-30 |
98.61% |
0.00% |
2.56% |
5.52 |
2021-03-01 |
22.22% |
0.00% |
99.90% |
10.98 |