(相关资料图)
华宝中证细分化工产业主题ETF(516020)4月20日盘中跌2.04%,最新单位净值为0.7700。
该基金最近一周涨0.65%,近一个月涨0.68%。份额方面,该基金份额最近一月净增加8450.00万份。
数据显示,该基金成立于2021年2月26日,基金经理为陈建华,截止2022年12月31日,该基金资产规模为3.64亿元。
最新披露的定期数据表明,截止2022年12月31日,该基金的重仓股如下表所示:
基金前十重仓股(按占净值比例)一览表
股票简称 | 股票代码 | 持股数(万股) | 持仓市值(万元) | 占净值比例(%) |
---|---|---|---|---|
万华化学 | 600309 | 52.36 | 4851.27 | 13.33 |
盐湖股份 | 000792 | 150.65 | 3418.31 | 9.40 |
恩捷股份 | 002812 | 15.07 | 1978.65 | 5.44 |
天赐材料 | 002709 | 32.22 | 1413.09 | 3.88 |
华鲁恒升 | 600426 | 41.63 | 1379.87 | 3.79 |
荣盛石化 | 002493 | 84.77 | 1042.62 | 2.87 |
恒力石化 | 600346 | 58.89 | 914.56 | 2.51 |
龙佰集团 | 002601 | 40.04 | 757.56 | 2.08 |
云天化 | 600096 | 35.85 | 754.28 | 2.07 |
雅化集团 | 002497 | 32.13 | 747.02 | 2.05 |
(数据来源:同花顺(300033)iFinD)
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