行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧中证细分化工产业主题指数发起C(021978)

2025-04-17     1.0799-0.1295%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600309万华化学186.942.6213.021945
2000792盐湖股份85.925.225.98793
3600989宝丰能源50.863.023.54944
4600426华鲁恒升44.732.073.121078
5600346恒力石化44.362.893.09491
6002648卫星化学44.162.353.071042
7600160巨化股份43.901.823.06651
8002601龙佰集团41.172.332.87739
9600096云天化39.251.762.731040
10002493荣盛石化38.374.242.67469
11600352浙江龙盛37.353.632.60698
12002709天赐材料37.071.882.58656
13000408藏格矿业30.501.102.12533
14000301东方盛虹30.293.692.11265
15300699光威复材28.070.811.95891
16601233桐昆股份27.852.361.94537
17300037新宙邦27.330.731.90893
18603260合盛硅业27.220.491.90275
19002812恩捷股份25.910.811.80434
20600143金发科技25.492.951.77454
21601216君正集团24.774.711.73320
22600141兴发集团23.441.081.63553
23002064华峰化学22.662.771.58560
24605589圣泉集团22.640.961.58368
25000683远兴能源20.743.711.44500
26002407多氟多19.921.661.39231
27600486扬农化工19.100.331.33487
28000830鲁西化工19.051.631.33485
29000893亚钾国际18.550.921.29338
30603077和邦生物17.918.781.25153
31002683广东宏大17.210.651.20534
32300487蓝晓科技16.750.351.17332
33002145中核钛白16.323.851.14141
34688065凯赛生物15.950.411.11266
35002430杭氧股份15.260.701.06461
36000818航锦科技14.710.771.02123
37600378昊华科技13.590.470.95328
38603379三美股份13.430.350.94394
39603737三棵树12.350.290.86435
40603650彤程新材11.890.340.83222
41000902新洋丰11.480.880.80350
42600500中化国际10.252.550.71202
43002408齐翔腾达10.162.020.71144
44603225新凤鸣9.680.870.67374
45601568北元集团9.492.260.66307
46003022联泓新科7.850.570.55192
47301035润丰股份7.800.160.54207
48603033三维股份7.490.590.5251
49688639华恒生物6.940.220.48219
50688295中复神鹰2.640.130.18187