基本资料 投资组合 财务数据 基金公告
化工ETF鹏华(159870) |
净值：
0.8594
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日增长率：
-3.31%
|
累计净值：0.8594 | 2026-06-26 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600309 | 万华化学 | 33,767,394.00 | 2,682,819,453.30 | 9.98 |
| 000792 | 盐湖股份 | 57,034,020.00 | 2,110,258,740.00 | 7.85 |
| 002709 | 天赐材料 | 25,592,048.00 | 1,177,234,208.00 | 4.38 |
| 600989 | 宝丰能源 | 39,549,816.00 | 1,149,317,652.96 | 4.28 |
| 000408 | 藏格矿业 | 14,111,708.00 | 1,118,635,093.16 | 4.16 |
| 600426 | 华鲁恒升 | 26,719,117.00 | 967,232,035.40 | 3.60 |
| 002648 | 卫星化学 | 30,267,698.00 | 835,993,818.76 | 3.11 |
| 600160 | 巨化股份 | 24,263,596.00 | 828,601,803.40 | 3.08 |
| 600346 | 恒力石化 | 37,960,393.00 | 821,842,508.45 | 3.06 |
| 600096 | 云天化 | 22,935,463.00 | 765,815,109.57 | 2.85 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 26,464,558,240.20 | 98.44 | 98.80 |
| 采矿业 | 321,119,014.78 | 1.19 | 1.20 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 99.64 | - | 0.41 | 26,881,840,523.16 |
| 2025-12-31 | 99.50 | - | 0.60 | 16,957,334,574.27 |
| 2025-09-30 | 99.54 | - | 0.71 | 18,543,760,845.34 |
| 2025-06-30 | 99.08 | - | 0.89 | 1,414,797,348.76 |
| 2025-03-31 | 99.31 | - | 1.26 | 1,643,952,077.71 |
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