华夏中证石化产业ETF
(159731)公募股票型指数型
0.9119
0.58%+0.0053
单位净值 [2026-06-05]
0.9106
+0.44%
净值估算 [2026-06-05 15:00]
- 最近一月:-13.75%
- 最近一季:-16.21%
- 最近半年:8.15%
- 今年以来:-0.60%
- 最近一年:38.50%
- 最近两年:28.24%
- 最近三年:27.56%
- 成立以来:-8.81%
- 成立日期:2021-12-02
- 基金经理:单宽之
- 产品类型:契约型开放式
- 最新份额:12.99亿
- 申购状态:不可申购
- 最新规模:13.19亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-12-02
- 基金经理:单宽之
- 产品类型:契约型开放式
- 管理公司:华夏基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
10.07% |
163.80 |
13013.68 |
0.05% |
129.86 (79.28%) |
| 2 |
601857 |
中国石油 |
9.31% |
987.80 |
12041.28 |
0.01% |
783.33 (79.30%) |
| 3 |
000792 |
盐湖股份 |
7.92% |
276.83 |
10242.71 |
0.05% |
219.56 (79.31%) |
| 4 |
600938 |
中国海油 |
6.45% |
208.42 |
8336.80 |
0.07% |
165.25 (79.29%) |
| 5 |
600028 |
中国石化 |
5.78% |
1270.60 |
7471.13 |
0.01% |
1007.68 (79.31%) |
| 6 |
600989 |
宝丰能源 |
4.30% |
191.49 |
5564.59 |
0.03% |
151.76 (79.26%) |
| 7 |
000408 |
藏格矿业 |
4.20% |
68.47 |
5427.62 |
0.04% |
54.32 (79.33%) |
| 8 |
600426 |
华鲁恒升 |
3.63% |
129.46 |
4686.45 |
0.06% |
102.63 (79.28%) |
| 9 |
002648 |
卫星化学 |
3.14% |
146.93 |
4058.32 |
0.04% |
116.56 (79.33%) |
| 10 |
600160 |
巨化股份 |
3.11% |
117.69 |
4019.11 |
0.04% |
93.33 (79.30%) |
| 季报日期: 2026-03-31 |
| 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 |
10.07% |
163.80 |
13013.68 |
0.05% |
129.86 (79.28%) |
| 2 |
601857 |
中国石油 |
9.31% |
987.80 |
12041.28 |
0.01% |
783.33 (79.30%) |
| 3 |
000792 |
盐湖股份 |
7.92% |
276.83 |
10242.71 |
0.05% |
219.56 (79.31%) |
| 4 |
600938 |
中国海油 |
6.45% |
208.42 |
8336.80 |
0.07% |
165.25 (79.29%) |
| 5 |
600028 |
中国石化 |
5.78% |
1270.60 |
7471.13 |
0.01% |
1007.68 (79.31%) |
| 6 |
600989 |
宝丰能源 |
4.30% |
191.49 |
5564.59 |
0.03% |
151.76 (79.26%) |
| 7 |
000408 |
藏格矿业 |
4.20% |
68.47 |
5427.62 |
0.04% |
54.32 (79.33%) |
| 8 |
600426 |
华鲁恒升 |
3.63% |
129.46 |
4686.45 |
0.06% |
102.63 (79.28%) |
| 9 |
002648 |
卫星化学 |
3.14% |
146.93 |
4058.32 |
0.04% |
116.56 (79.33%) |
| 10 |
600160 |
巨化股份 |
3.11% |
117.69 |
4019.11 |
0.04% |
93.33 (79.30%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
10.61% |
33.94 |
2602.30 |
0.01% |
--- |
| 2 |
601857 |
中国石油 |
8.68% |
204.47 |
2128.53 |
0.00% |
--- |
| 3 |
600028 |
中国石化 |
6.62% |
262.92 |
1624.85 |
0.00% |
--- |
| 4 |
000792 |
盐湖股份 |
6.58% |
57.27 |
1612.72 |
0.01% |
--- |
| 5 |
600938 |
中国海油 |
5.31% |
43.17 |
1302.87 |
0.01% |
--- |
| 6 |
000408 |
藏格矿业 |
4.87% |
14.15 |
1194.26 |
0.01% |
--- |
| 7 |
600160 |
巨化股份 |
3.82% |
24.36 |
935.91 |
0.01% |
--- |
| 8 |
600346 |
恒力石化 |
3.50% |
38.10 |
858.39 |
0.01% |
--- |
| 9 |
600426 |
华鲁恒升 |
3.44% |
26.83 |
843.27 |
0.01% |
--- |
| 10 |
600989 |
宝丰能源 |
3.18% |
39.72 |
779.76 |
0.01% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
10.61% |
33.94 |
2602.30 |
0.01% |
--- |
| 2 |
601857 |
中国石油 |
8.68% |
204.47 |
2128.53 |
0.00% |
--- |
| 3 |
600028 |
中国石化 |
6.62% |
262.92 |
1624.85 |
0.00% |
--- |
| 4 |
000792 |
盐湖股份 |
6.58% |
57.27 |
1612.72 |
0.01% |
--- |
| 5 |
600938 |
中国海油 |
5.31% |
43.17 |
1302.87 |
0.01% |
--- |
| 6 |
000408 |
藏格矿业 |
4.87% |
14.15 |
1194.26 |
0.01% |
--- |
| 7 |
600160 |
巨化股份 |
3.82% |
24.36 |
935.91 |
0.01% |
--- |
| 8 |
600346 |
恒力石化 |
3.50% |
38.10 |
858.39 |
0.01% |
--- |
| 9 |
600426 |
华鲁恒升 |
3.44% |
26.83 |
843.27 |
0.01% |
--- |
| 10 |
600989 |
宝丰能源 |
3.18% |
39.72 |
779.76 |
0.01% |
--- |
| 11 |
600096 |
云天化 |
3.13% |
22.98 |
767.76 |
3.14% |
--- |
| 12 |
600143 |
金发科技 |
3.03% |
38.05 |
743.50 |
3.04% |
--- |
| 13 |
002493 |
荣盛石化 |
2.58% |
54.07 |
633.20 |
2.59% |
--- |
| 14 |
002648 |
卫星化学 |
2.19% |
30.37 |
537.01 |
2.19% |
--- |
| 15 |
000301 |
东方盛虹 |
2.12% |
47.75 |
520.00 |
2.12% |
--- |
| 16 |
600352 |
浙江龙盛 |
2.04% |
46.93 |
500.27 |
2.04% |
--- |
| 17 |
600141 |
兴发集团 |
1.96% |
13.92 |
481.35 |
1.97% |
--- |
| 18 |
000893 |
亚钾国际 |
1.96% |
10.03 |
481.14 |
1.97% |
--- |
| 19 |
601233 |
桐昆股份 |
1.83% |
26.07 |
448.66 |
1.83% |
--- |
| 20 |
300699 |
光威复材 |
1.69% |
10.51 |
414.88 |
1.69% |
--- |
| 21 |
002064 |
华峰化学 |
1.61% |
35.80 |
393.80 |
1.61% |
--- |
| 22 |
002683 |
广东宏大 |
1.60% |
8.22 |
392.92 |
1.61% |
--- |
| 23 |
000703 |
恒逸石化 |
1.43% |
32.51 |
350.08 |
1.43% |
--- |
| 24 |
605589 |
圣泉集团 |
1.41% |
12.26 |
346.96 |
1.42% |
--- |
| 25 |
000830 |
鲁西化工 |
1.40% |
20.65 |
342.17 |
1.40% |
--- |
| 26 |
688065 |
凯赛生物 |
1.32% |
6.50 |
323.82 |
1.32% |
--- |
| 27 |
600486 |
扬农化工 |
1.25% |
4.42 |
306.81 |
1.25% |
--- |
| 28 |
600378 |
昊华科技 |
1.21% |
9.27 |
296.27 |
1.21% |
--- |
| 29 |
300487 |
蓝晓科技 |
1.16% |
4.61 |
284.67 |
1.16% |
--- |
| 30 |
603379 |
三美股份 |
1.10% |
4.44 |
269.60 |
1.10% |
--- |
| 31 |
002430 |
杭氧股份 |
1.07% |
8.77 |
261.96 |
1.07% |
--- |
| 32 |
603077 |
和邦生物 |
1.03% |
111.53 |
252.06 |
1.03% |
--- |
| 33 |
603737 |
三棵树 |
1.00% |
5.32 |
246.34 |
1.01% |
--- |
| 34 |
002312 |
川发龙蟒 |
0.91% |
20.49 |
223.96 |
0.91% |
--- |
| 35 |
603225 |
新凤鸣 |
0.87% |
11.00 |
214.06 |
0.87% |
--- |
| 36 |
603650 |
彤程新材 |
0.81% |
4.48 |
197.75 |
0.81% |
--- |
| 37 |
003022 |
联泓新科 |
0.59% |
7.26 |
143.82 |
0.59% |
--- |
| 38 |
600688 |
上海石化 |
0.45% |
39.67 |
110.28 |
0.45% |
--- |
| 39 |
688295 |
中复神鹰 |
0.44% |
3.32 |
108.93 |
0.45% |
--- |
显示全部持仓明细>>