鹏华中证细分化工产业ETF
(159870)公募股票型指数型
0.8169
0.33%+0.0027
单位净值 [2026-06-05]
0.8169
累计净值 [2026-06-05]
0.8162
+0.25%
净值估算 [2026-06-05 15:00]
- 最近一月:-14.19%
- 最近一季:-13.32%
- 最近半年:8.27%
- 今年以来:-0.77%
- 最近一年:46.14%
- 最近两年:35.88%
- 最近三年:20.50%
- 成立以来:-18.31%
- 成立日期:2021-02-23
- 基金经理:闫冬
- 产品类型:契约型开放式
- 最新份额:310.81亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:269.72亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2021-02-23
- 基金经理:闫冬
- 产品类型:契约型开放式
- 管理公司:鹏华基金
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 | 9.98% | 3376.74 | 268281.95 | 1.08% | 1129.29 (33.44%) |
| 2 | 000792 | 盐湖股份 | 7.85% | 5703.40 | 211025.87 | 1.08% | 1904.41 (33.39%) |
| 3 | 002709 | 天赐材料 | 4.38% | 2559.20 | 117723.42 | 1.70% | 855.57 (33.43%) |
| 4 | 600989 | 宝丰能源 | 4.28% | 3954.98 | 114931.77 | 0.54% | 1322.51 (33.44%) |
| 5 | 000408 | 藏格矿业 | 4.16% | 1411.17 | 111863.51 | 0.90% | 471.83 (33.44%) |
| 6 | 600426 | 华鲁恒升 | 3.60% | 2671.91 | 96723.20 | 1.26% | 893.52 (33.44%) |
| 7 | 002648 | 卫星化学 | 3.11% | 3026.77 | 83599.38 | 0.90% | 1011.71 (33.43%) |
| 8 | 600160 | 巨化股份 | 3.08% | 2426.36 | 82860.18 | 0.90% | 811.02 (33.43%) |
| 9 | 600346 | 恒力石化 | 3.06% | 3796.04 | 82184.25 | 0.54% | 1269.10 (33.43%) |
| 10 | 600096 | 云天化 | 2.85% | 2293.55 | 76581.51 | 1.26% | 766.41 (33.42%) |
| 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 | 9.98% | 3376.74 | 268281.95 | 1.08% | 1129.29 (33.44%) |
| 2 | 000792 | 盐湖股份 | 7.85% | 5703.40 | 211025.87 | 1.08% | 1904.41 (33.39%) |
| 3 | 002709 | 天赐材料 | 4.38% | 2559.20 | 117723.42 | 1.70% | 855.57 (33.43%) |
| 4 | 600989 | 宝丰能源 | 4.28% | 3954.98 | 114931.77 | 0.54% | 1322.51 (33.44%) |
| 5 | 000408 | 藏格矿业 | 4.16% | 1411.17 | 111863.51 | 0.90% | 471.83 (33.44%) |
| 6 | 600426 | 华鲁恒升 | 3.60% | 2671.91 | 96723.20 | 1.26% | 893.52 (33.44%) |
| 7 | 002648 | 卫星化学 | 3.11% | 3026.77 | 83599.38 | 0.90% | 1011.71 (33.43%) |
| 8 | 600160 | 巨化股份 | 3.08% | 2426.36 | 82860.18 | 0.90% | 811.02 (33.43%) |
| 9 | 600346 | 恒力石化 | 3.06% | 3796.04 | 82184.25 | 0.54% | 1269.10 (33.43%) |
| 10 | 600096 | 云天化 | 2.85% | 2293.55 | 76581.51 | 1.26% | 766.41 (33.42%) |
| 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 | 10.16% | 2247.45 | 172334.64 | 0.72% | --- |
| 2 | 000792 | 盐湖股份 | 6.31% | 3798.99 | 106979.55 | 0.72% | --- |
| 3 | 000408 | 藏格矿业 | 4.68% | 939.34 | 79280.28 | 0.60% | --- |
| 4 | 002709 | 天赐材料 | 4.65% | 1703.64 | 78929.51 | 1.13% | --- |
| 5 | 600160 | 巨化股份 | 3.66% | 1615.34 | 62061.31 | 0.60% | --- |
| 6 | 600346 | 恒力石化 | 3.36% | 2526.94 | 56931.85 | 0.36% | --- |
| 7 | 600426 | 华鲁恒升 | 3.30% | 1778.39 | 55894.91 | 0.84% | --- |
| 8 | 600989 | 宝丰能源 | 3.05% | 2632.47 | 51675.39 | 0.36% | --- |
| 9 | 600096 | 云天化 | 3.01% | 1527.14 | 51021.78 | 0.84% | --- |
| 10 | 600143 | 金发科技 | 2.91% | 2524.01 | 49319.20 | 0.96% | --- |
| 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 | 10.16% | 2247.45 | 172334.64 | 0.72% | --- |
| 2 | 000792 | 盐湖股份 | 6.31% | 3798.99 | 106979.55 | 0.72% | --- |
| 3 | 000408 | 藏格矿业 | 4.68% | 939.34 | 79280.28 | 0.60% | --- |
| 4 | 002709 | 天赐材料 | 4.65% | 1703.64 | 78929.51 | 1.13% | --- |
| 5 | 600160 | 巨化股份 | 3.66% | 1615.34 | 62061.31 | 0.60% | --- |
| 6 | 600346 | 恒力石化 | 3.36% | 2526.94 | 56931.85 | 0.36% | --- |
| 7 | 600426 | 华鲁恒升 | 3.30% | 1778.39 | 55894.91 | 0.84% | --- |
| 8 | 600989 | 宝丰能源 | 3.05% | 2632.47 | 51675.39 | 0.36% | --- |
| 9 | 600096 | 云天化 | 3.01% | 1527.14 | 51021.78 | 0.84% | --- |
| 10 | 600143 | 金发科技 | 2.91% | 2524.01 | 49319.20 | 0.96% | --- |
| 11 | 002407 | 多氟多 | 2.85% | 1424.33 | 48299.04 | 2.86% | --- |
| 12 | 002493 | 荣盛石化 | 2.48% | 3586.25 | 41994.96 | 2.49% | --- |
| 13 | 002812 | 恩捷股份 | 2.36% | 705.32 | 39949.16 | 2.37% | --- |
| 14 | 002601 | 龙佰集团 | 2.31% | 1996.98 | 39100.92 | 2.32% | --- |
| 15 | 002648 | 卫星化学 | 2.10% | 2015.06 | 35626.25 | 2.11% | --- |
| 16 | 000301 | 东方盛虹 | 2.03% | 3163.44 | 34449.87 | 2.04% | --- |
| 17 | 600352 | 浙江龙盛 | 1.96% | 3114.64 | 33202.04 | 1.97% | --- |
| 18 | 300037 | 新宙邦 | 1.94% | 626.54 | 32830.83 | 1.95% | --- |
| 19 | 600141 | 兴发集团 | 1.88% | 924.05 | 31953.55 | 1.89% | --- |
| 20 | 000893 | 亚钾国际 | 1.88% | 663.33 | 31819.96 | 1.89% | --- |
| 21 | 601233 | 桐昆股份 | 1.75% | 1726.52 | 29713.38 | 1.76% | --- |
| 22 | 300699 | 光威复材 | 1.62% | 696.43 | 27481.06 | 1.63% | --- |
| 23 | 002064 | 华峰化学 | 1.54% | 2375.44 | 26129.87 | 1.55% | --- |
| 24 | 002683 | 广东宏大 | 1.54% | 545.51 | 26075.37 | 1.55% | --- |
| 25 | 300568 | 星源材质 | 1.45% | 1613.17 | 24600.80 | 1.46% | --- |
| 26 | 600331 | 宏达股份 | 1.43% | 1896.79 | 24259.94 | 1.44% | --- |
| 27 | 000683 | 博源化工 | 1.37% | 3112.36 | 23155.96 | 1.37% | --- |
| 28 | 000703 | 恒逸石化 | 1.37% | 2155.23 | 23211.82 | 1.38% | --- |
| 29 | 605589 | 圣泉集团 | 1.35% | 810.27 | 22930.64 | 1.36% | --- |
| 30 | 000830 | 鲁西化工 | 1.34% | 1366.65 | 22645.40 | 1.34% | --- |
| 31 | 688065 | 凯赛生物 | 1.27% | 431.56 | 21491.44 | 1.27% | --- |
| 32 | 600486 | 扬农化工 | 1.19% | 291.19 | 20205.35 | 1.20% | --- |
| 33 | 600378 | 昊华科技 | 1.16% | 617.28 | 19728.12 | 1.17% | --- |
| 34 | 601216 | 君正集团 | 1.15% | 4038.99 | 19467.93 | 1.15% | --- |
| 35 | 300487 | 蓝晓科技 | 1.11% | 303.82 | 18760.99 | 1.11% | --- |
| 36 | 603379 | 三美股份 | 1.05% | 292.32 | 17749.80 | 1.05% | --- |
| 37 | 002430 | 杭氧股份 | 1.03% | 585.14 | 17478.18 | 1.04% | --- |
| 38 | 300777 | 中简科技 | 1.01% | 420.92 | 17173.37 | 1.02% | --- |
| 39 | 603077 | 和邦生物 | 0.99% | 7397.63 | 16718.64 | 0.99% | --- |
| 40 | 603737 | 三棵树 | 0.96% | 353.22 | 16343.33 | 0.97% | --- |
| 41 | 002145 | 钛能化学 | 0.92% | 3188.76 | 15624.93 | 0.93% | --- |
| 42 | 002312 | 川发龙蟒 | 0.87% | 1356.02 | 14821.31 | 0.88% | --- |
| 43 | 603225 | 新凤鸣 | 0.84% | 729.83 | 14202.54 | 0.84% | --- |
| 44 | 603650 | 彤程新材 | 0.77% | 295.01 | 13021.87 | 0.77% | --- |
| 45 | 000818 | 航锦科技 | 0.72% | 631.69 | 12191.70 | 0.72% | --- |
| 46 | 000902 | 新洋丰 | 0.69% | 750.50 | 11722.79 | 0.69% | --- |
| 47 | 300910 | 瑞丰新材 | 0.59% | 176.90 | 10003.70 | 0.59% | --- |
| 48 | 003022 | 联泓新科 | 0.56% | 479.39 | 9496.67 | 0.56% | --- |
| 49 | 002226 | 江南化工 | 0.54% | 1584.97 | 9208.66 | 0.55% | --- |
| 50 | 002096 | 易普力 | 0.47% | 593.57 | 7906.38 | 0.47% | --- |
| 51 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 52 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 53 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 54 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 55 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 56 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 57 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 58 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 59 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 60 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 61 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 62 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 63 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 64 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 65 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 66 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 68 | 688765 | 禾元生物 | 0.00% | 0.35 | 18.57 | 0.00% | --- |
| 69 | 688783 | 西安奕材 | 0.00% | 1.48 | 27.15 | 0.00% | --- |
| 70 | 688795 | 摩尔线程 | 0.00% | 0.03 | 14.32 | 0.00% | --- |