1.1566
0.70%+0.0081
单位净值 [2025-10-21]
- 最近一月:-0.81%
- 最近一季:13.28%
- 最近半年:24.71%
- 今年以来:18.36%
- 最近一年:17.88%
- 最近两年:---
- 最近三年:---
- 成立以来:15.66%
- 成立日期:2024-02-02
- 基金经理:姚楠燕
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财化工C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.98% |
2.01 |
109.06 |
10.52% |
0.00 (新增) |
2 |
000792 |
盐湖股份 |
6.17% |
3.95 |
67.47 |
6.51% |
0.00 (新增) |
3 |
600160 |
巨化股份 |
3.78% |
1.44 |
41.30 |
3.99% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
3.47% |
2.35 |
37.93 |
3.66% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
3.28% |
0.84 |
35.84 |
3.46% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.13% |
1.58 |
34.24 |
3.30% |
0.00 (新增) |
7 |
600346 |
恒力石化 |
2.94% |
2.25 |
32.09 |
3.10% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
2.85% |
1.80 |
31.19 |
3.01% |
0.00 (新增) |
9 |
600096 |
云天化 |
2.73% |
1.36 |
29.88 |
2.88% |
0.00 (新增) |
10 |
002601 |
龙佰集团 |
2.64% |
1.78 |
28.85 |
2.78% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.98% |
2.01 |
109.06 |
10.52% |
0.00 (新增) |
2 |
000792 |
盐湖股份 |
6.17% |
3.95 |
67.47 |
6.51% |
0.00 (新增) |
3 |
600160 |
巨化股份 |
3.78% |
1.44 |
41.30 |
3.99% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
3.47% |
2.35 |
37.93 |
3.66% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
3.28% |
0.84 |
35.84 |
3.46% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.13% |
1.58 |
34.24 |
3.30% |
0.00 (新增) |
7 |
600346 |
恒力石化 |
2.94% |
2.25 |
32.09 |
3.10% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
2.85% |
1.80 |
31.19 |
3.01% |
0.00 (新增) |
9 |
600096 |
云天化 |
2.73% |
1.36 |
29.88 |
2.88% |
0.00 (新增) |
10 |
002601 |
龙佰集团 |
2.64% |
1.78 |
28.85 |
2.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
12.09% |
2.09 |
140.47 |
12.78% |
0.07 (3.47%) |
2 |
000792 |
盐湖股份 |
6.03% |
4.23 |
70.05 |
6.37% |
0.16 (3.93%) |
3 |
002648 |
卫星化学 |
3.70% |
1.87 |
42.99 |
3.91% |
0.07 (3.89%) |
4 |
600160 |
巨化股份 |
3.19% |
1.50 |
37.06 |
3.37% |
0.05 (3.45%) |
5 |
600426 |
华鲁恒升 |
3.14% |
1.65 |
36.47 |
3.32% |
0.06 (3.77%) |
6 |
600346 |
恒力石化 |
3.11% |
2.35 |
36.12 |
3.29% |
0.09 (3.98%) |
7 |
600989 |
宝丰能源 |
3.06% |
2.45 |
35.60 |
3.24% |
0.09 (3.81%) |
8 |
002601 |
龙佰集团 |
2.85% |
1.86 |
33.11 |
3.01% |
0.07 (3.91%) |
9 |
600096 |
云天化 |
2.81% |
1.43 |
32.69 |
2.97% |
0.05 (3.62%) |
10 |
000408 |
藏格矿业 |
2.72% |
0.88 |
31.54 |
2.87% |
0.88 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
12.09% |
2.09 |
140.47 |
12.78% |
0.07 (3.47%) |
2 |
000792 |
盐湖股份 |
6.03% |
4.23 |
70.05 |
6.37% |
0.16 (3.93%) |
3 |
002648 |
卫星化学 |
3.70% |
1.87 |
42.99 |
3.91% |
0.07 (3.89%) |
4 |
600160 |
巨化股份 |
3.19% |
1.50 |
37.06 |
3.37% |
0.05 (3.45%) |
5 |
600426 |
华鲁恒升 |
3.14% |
1.65 |
36.47 |
3.32% |
0.06 (3.77%) |
6 |
600346 |
恒力石化 |
3.11% |
2.35 |
36.12 |
3.29% |
0.09 (3.98%) |
7 |
600989 |
宝丰能源 |
3.06% |
2.45 |
35.60 |
3.24% |
0.09 (3.81%) |
8 |
002601 |
龙佰集团 |
2.85% |
1.86 |
33.11 |
3.01% |
0.07 (3.91%) |
9 |
600096 |
云天化 |
2.81% |
1.43 |
32.69 |
2.97% |
0.05 (3.62%) |
10 |
000408 |
藏格矿业 |
2.72% |
0.88 |
31.54 |
2.87% |
0.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.10% |
2.02 |
144.13 |
13.76% |
0.14 (7.45%) |
2 |
000792 |
盐湖股份 |
6.09% |
4.07 |
66.99 |
6.40% |
-1.75 (-30.07%) |
3 |
600989 |
宝丰能源 |
3.61% |
2.36 |
39.74 |
3.79% |
-0.01 (-0.42%) |
4 |
600160 |
巨化股份 |
3.18% |
1.45 |
34.97 |
3.34% |
-0.01 (-0.68%) |
5 |
600346 |
恒力石化 |
3.15% |
2.26 |
34.69 |
3.31% |
-0.02 (-0.88%) |
6 |
600426 |
华鲁恒升 |
3.12% |
1.59 |
34.36 |
3.28% |
-0.01 (-0.62%) |
7 |
002648 |
卫星化学 |
3.08% |
1.80 |
33.82 |
3.23% |
0.01 (0.56%) |
8 |
002601 |
龙佰集团 |
2.88% |
1.79 |
31.63 |
3.02% |
0.01 (0.56%) |
9 |
600096 |
云天化 |
2.80% |
1.38 |
30.77 |
2.94% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.67% |
3.25 |
29.41 |
2.81% |
-0.01 (-0.31%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.10% |
2.02 |
144.13 |
13.76% |
0.14 (7.45%) |
2 |
000792 |
盐湖股份 |
6.09% |
4.07 |
66.99 |
6.40% |
-1.75 (-30.07%) |
3 |
600989 |
宝丰能源 |
3.61% |
2.36 |
39.74 |
3.79% |
-0.01 (-0.42%) |
4 |
600160 |
巨化股份 |
3.18% |
1.45 |
34.97 |
3.34% |
-0.01 (-0.68%) |
5 |
600346 |
恒力石化 |
3.15% |
2.26 |
34.69 |
3.31% |
-0.02 (-0.88%) |
6 |
600426 |
华鲁恒升 |
3.12% |
1.59 |
34.36 |
3.28% |
-0.01 (-0.62%) |
7 |
002648 |
卫星化学 |
3.08% |
1.80 |
33.82 |
3.23% |
0.01 (0.56%) |
8 |
002601 |
龙佰集团 |
2.88% |
1.79 |
31.63 |
3.02% |
0.01 (0.56%) |
9 |
600096 |
云天化 |
2.80% |
1.38 |
30.77 |
2.94% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.67% |
3.25 |
29.41 |
2.81% |
-0.01 (-0.31%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.89% |
1.88 |
171.68 |
14.81% |
-0.06 (-3.09%) |
2 |
000792 |
盐湖股份 |
8.74% |
5.82 |
108.02 |
9.32% |
-0.22 (-3.64%) |
3 |
600426 |
华鲁恒升 |
3.39% |
1.60 |
41.90 |
3.61% |
-0.05 (-3.03%) |
4 |
600989 |
宝丰能源 |
3.33% |
2.37 |
41.12 |
3.55% |
-0.08 (-3.27%) |
5 |
002601 |
龙佰集团 |
2.99% |
1.78 |
36.97 |
3.19% |
-0.08 (-4.30%) |
6 |
600346 |
恒力石化 |
2.89% |
2.28 |
35.70 |
3.08% |
-0.07 (-2.98%) |
7 |
002493 |
荣盛石化 |
2.73% |
3.26 |
33.74 |
2.91% |
-0.12 (-3.55%) |
8 |
002648 |
卫星化学 |
2.70% |
1.79 |
33.42 |
2.88% |
-0.08 (-4.28%) |
9 |
600160 |
巨化股份 |
2.63% |
1.46 |
32.51 |
2.80% |
-0.04 (-2.67%) |
10 |
600096 |
云天化 |
2.53% |
1.38 |
31.23 |
2.69% |
-0.05 (-3.50%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.89% |
1.88 |
171.68 |
14.81% |
-0.06 (-3.09%) |
2 |
000792 |
盐湖股份 |
8.74% |
5.82 |
108.02 |
9.32% |
-0.22 (-3.64%) |
3 |
600426 |
华鲁恒升 |
3.39% |
1.60 |
41.90 |
3.61% |
-0.05 (-3.03%) |
4 |
600989 |
宝丰能源 |
3.33% |
2.37 |
41.12 |
3.55% |
-0.08 (-3.27%) |
5 |
002601 |
龙佰集团 |
2.99% |
1.78 |
36.97 |
3.19% |
-0.08 (-4.30%) |
6 |
600346 |
恒力石化 |
2.89% |
2.28 |
35.70 |
3.08% |
-0.07 (-2.98%) |
7 |
002493 |
荣盛石化 |
2.73% |
3.26 |
33.74 |
2.91% |
-0.12 (-3.55%) |
8 |
002648 |
卫星化学 |
2.70% |
1.79 |
33.42 |
2.88% |
-0.08 (-4.28%) |
9 |
600160 |
巨化股份 |
2.63% |
1.46 |
32.51 |
2.80% |
-0.04 (-2.67%) |
10 |
600096 |
云天化 |
2.53% |
1.38 |
31.23 |
2.69% |
-0.05 (-3.50%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.59% |
1.94 |
156.87 |
14.40% |
--- |
2 |
000792 |
盐湖股份 |
9.13% |
6.04 |
105.40 |
9.68% |
--- |
3 |
600426 |
华鲁恒升 |
3.81% |
1.65 |
43.96 |
4.04% |
--- |
4 |
600989 |
宝丰能源 |
3.68% |
2.45 |
42.46 |
3.90% |
--- |
5 |
600160 |
巨化股份 |
3.14% |
1.50 |
36.20 |
3.32% |
--- |
6 |
002601 |
龙佰集团 |
2.99% |
1.86 |
34.54 |
3.17% |
--- |
7 |
002648 |
卫星化学 |
2.91% |
1.87 |
33.62 |
3.09% |
--- |
8 |
600346 |
恒力石化 |
2.84% |
2.35 |
32.78 |
3.01% |
--- |
9 |
002493 |
荣盛石化 |
2.83% |
3.38 |
32.65 |
3.00% |
--- |
10 |
601233 |
桐昆股份 |
2.60% |
1.88 |
30.00 |
2.76% |
--- |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
13.59% |
1.94 |
156.87 |
14.40% |
--- |
2 |
000792 |
盐湖股份 |
9.13% |
6.04 |
105.40 |
9.68% |
--- |
3 |
600426 |
华鲁恒升 |
3.81% |
1.65 |
43.96 |
4.04% |
--- |
4 |
600989 |
宝丰能源 |
3.68% |
2.45 |
42.46 |
3.90% |
--- |
5 |
600160 |
巨化股份 |
3.14% |
1.50 |
36.20 |
3.32% |
--- |
6 |
002601 |
龙佰集团 |
2.99% |
1.86 |
34.54 |
3.17% |
--- |
7 |
002648 |
卫星化学 |
2.91% |
1.87 |
33.62 |
3.09% |
--- |
8 |
600346 |
恒力石化 |
2.84% |
2.35 |
32.78 |
3.01% |
--- |
9 |
002493 |
荣盛石化 |
2.83% |
3.38 |
32.65 |
3.00% |
--- |
10 |
601233 |
桐昆股份 |
2.60% |
1.88 |
30.00 |
2.76% |
--- |
11 |
600096 |
云天化 |
2.41% |
1.43 |
27.77 |
2.55% |
--- |
12 |
600352 |
浙江龙盛 |
2.16% |
2.90 |
24.91 |
2.29% |
--- |
13 |
000301 |
东方盛虹 |
2.03% |
2.94 |
23.43 |
2.15% |
--- |
14 |
002709 |
天赐材料 |
1.95% |
1.28 |
22.48 |
2.06% |
--- |
15 |
000408 |
藏格矿业 |
1.83% |
0.88 |
21.18 |
1.94% |
--- |
16 |
002812 |
恩捷股份 |
1.78% |
0.65 |
20.57 |
1.89% |
--- |
17 |
000683 |
远兴能源 |
1.74% |
2.91 |
20.11 |
1.85% |
--- |
18 |
603260 |
合盛硅业 |
1.58% |
0.39 |
18.22 |
1.67% |
--- |
19 |
300037 |
新宙邦 |
1.46% |
0.59 |
16.85 |
1.55% |
--- |
20 |
600141 |
兴发集团 |
1.42% |
0.86 |
16.41 |
1.51% |
--- |
21 |
002407 |
多氟多 |
1.41% |
1.33 |
16.27 |
1.49% |
--- |
22 |
300699 |
光威复材 |
1.40% |
0.65 |
16.14 |
1.48% |
--- |
23 |
002064 |
华峰化学 |
1.37% |
2.21 |
15.85 |
1.46% |
--- |
24 |
605589 |
圣泉集团 |
1.32% |
0.75 |
15.22 |
1.40% |
--- |
25 |
600486 |
扬农化工 |
1.32% |
0.27 |
15.24 |
1.40% |
--- |
26 |
000830 |
鲁西化工 |
1.29% |
1.28 |
14.84 |
1.36% |
--- |
27 |
688065 |
凯赛生物 |
1.28% |
0.33 |
14.81 |
1.36% |
--- |
28 |
601216 |
君正集团 |
1.20% |
3.76 |
13.87 |
1.27% |
--- |
29 |
600143 |
金发科技 |
1.19% |
2.08 |
13.75 |
1.26% |
--- |
30 |
000818 |
航锦科技 |
1.15% |
0.60 |
13.25 |
1.22% |
--- |
31 |
300568 |
星源材质 |
1.07% |
1.50 |
12.30 |
1.13% |
--- |
32 |
002430 |
杭氧股份 |
1.06% |
0.55 |
12.24 |
1.12% |
--- |
33 |
000893 |
亚钾国际 |
1.01% |
0.72 |
11.64 |
1.07% |
--- |
34 |
300487 |
蓝晓科技 |
1.01% |
0.28 |
11.69 |
1.07% |
--- |
35 |
603077 |
和邦生物 |
0.98% |
6.88 |
11.35 |
1.04% |
--- |
36 |
603225 |
新凤鸣 |
0.92% |
0.68 |
10.60 |
0.97% |
--- |
37 |
603379 |
三美股份 |
0.92% |
0.27 |
10.57 |
0.97% |
--- |
38 |
002683 |
广东宏大 |
0.89% |
0.51 |
10.27 |
0.94% |
--- |
39 |
002145 |
中核钛白 |
0.86% |
3.01 |
9.87 |
0.91% |
--- |
40 |
002408 |
齐翔腾达 |
0.77% |
1.58 |
8.85 |
0.81% |
--- |
41 |
600378 |
昊华科技 |
0.75% |
0.30 |
8.67 |
0.80% |
--- |
42 |
603737 |
三棵树 |
0.72% |
0.23 |
8.34 |
0.77% |
--- |
43 |
688639 |
华恒生物 |
0.70% |
0.11 |
8.08 |
0.74% |
--- |
44 |
603650 |
彤程新材 |
0.69% |
0.27 |
7.98 |
0.73% |
--- |
45 |
603599 |
广信股份 |
0.64% |
0.61 |
7.40 |
0.68% |
--- |
46 |
600500 |
中化国际 |
0.60% |
2.00 |
6.98 |
0.64% |
--- |
47 |
003022 |
联泓新科 |
0.53% |
0.45 |
6.17 |
0.57% |
--- |
48 |
603033 |
三维股份 |
0.47% |
0.46 |
5.38 |
0.49% |
--- |
49 |
301035 |
润丰股份 |
0.46% |
0.12 |
5.34 |
0.49% |
--- |
50 |
002254 |
泰和新材 |
0.30% |
0.39 |
3.45 |
0.32% |
--- |
51 |
688295 |
中复神鹰 |
0.19% |
0.11 |
2.25 |
0.21% |
--- |
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