516120 富国中证细分化工产业主题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 |
15.11% |
33.68 |
2974.45 |
2023-09-30 |
| 000792 |
盐湖股份 |
8.47% |
97.17 |
1667.44 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.34% |
26.58 |
853.24 |
2023-09-30 |
| 002493 |
荣盛石化 |
3.30% |
54.54 |
649.51 |
2023-09-30 |
| 002812 |
恩捷股份 |
3.19% |
10.48 |
627.75 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.85% |
39.23 |
560.99 |
2023-09-30 |
| 002709 |
天赐材料 |
2.84% |
20.66 |
558.55 |
2023-09-30 |
| 000301 |
东方盛虹 |
2.78% |
47.30 |
546.32 |
2023-09-30 |
| 600346 |
恒力石化 |
2.76% |
37.76 |
543.80 |
2023-09-30 |
| 002601 |
龙佰集团 |
2.39% |
25.63 |
470.82 |
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 |
99.37% |
0.00% |
0.69% |
1.97 |
| 2023-06-30 |
99.34% |
0.00% |
0.93% |
2.07 |
| 2023-03-31 |
99.61% |
0.00% |
0.37% |
3.17 |
| 2022-12-31 |
99.53% |
0.00% |
0.57% |
2.94 |
| 2022-09-30 |
99.06% |
0.61% |
0.39% |
2.06 |
| 2022-06-30 |
99.07% |
0.00% |
1.03% |
2.57 |
| 2022-03-31 |
99.12% |
0.00% |
1.00% |
2.32 |
| 2021-12-31 |
99.09% |
0.10% |
0.98% |
2.72 |
| 2021-09-30 |
99.08% |
0.00% |
0.82% |
3.40 |
| 2021-06-30 |
99.64% |
0.04% |
2.06% |
10.31 |
| 2021-03-02 |
29.29% |
0.00% |
99.92% |
22.58 |