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华宝化工ETF(516020)

2026-10-20     0.7481-0.0935%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000792招商定期宝六个月期理财债券C61,611.5016.24
2000792盐湖股份61,611.5016.24
3000408民生加银城镇化混合A33,981.718.96
4000408藏格矿业33,981.718.96
5002709红塔红土人人宝货币A33,569.778.85
6002709天赐材料33,569.778.85
7002407前海开源恒远灵活配置混合23,512.836.20
8002407多氟多23,512.836.20
9002812博时裕通3个月定开债发起式C22,122.475.83
10002812恩捷股份22,122.475.83
11002648东方合家保本混合21,648.565.71
12002648卫星化学21,648.565.71
13002493荣盛石化21,515.295.67
14000893工银创新动力股票19,449.725.13
15000893亚钾国际19,449.725.13
16002601中银证券价值精选混合18,058.724.76
17002601龙佰集团18,058.724.76
18000301德邦德利货币B17,244.694.55
19000301东方盛虹17,244.694.55
20300037新宙邦16,305.574.30
21000703广发季季利债券B15,846.854.18
22000703恒逸石化15,846.854.18
23300699光威复材14,046.543.70
24300487蓝晓科技13,257.483.50
25002064华富产业升级灵活配置混合A13,099.453.45
26002064华峰化学13,099.453.45
27601208东材科技12,307.573.24
28000683信澳慧管家E12,221.033.22
29000683博源化工12,221.033.22
30000830易方达天天发货币B11,893.173.14
31000830鲁西化工11,893.173.14
32002430中银丰利混合A11,852.053.12
33002430杭氧股份11,852.053.12
34300568星源材质11,390.293.00
35300910瑞丰新材10,859.522.86
36002683民生加银前沿科技混合9,692.032.56
37002683广东宏大9,692.032.56
38002312国寿安保稳健回报混合C7,756.242.04
39002312川发龙蟒7,756.242.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000792招商定期宝六个月期理财债券C67,757.8317.86
2000792盐湖股份67,757.8317.86
3002709红塔红土人人宝货币A38,933.5810.26
4002709天赐材料38,933.5810.26
5000408民生加银城镇化混合A35,076.419.25
6000408藏格矿业35,076.419.25
7002812博时裕通3个月定开债发起式C26,844.357.08
8002812恩捷股份26,844.357.08
9002407前海开源恒远灵活配置混合26,025.596.86
10002407多氟多26,025.596.86
11002648东方合家保本混合25,691.476.77
12002648卫星化学25,691.476.77
13002493荣盛石化22,763.706.00
14000893工银创新动力股票20,518.565.41
15000893亚钾国际20,518.565.41
16000301德邦德利货币B18,940.944.99
17000301东方盛虹18,940.944.99
18300037新宙邦18,427.474.86
19002601中银证券价值精选混合17,919.184.72
20002601龙佰集团17,919.184.72
21000703广发季季利债券B17,382.324.58
22000703恒逸石化17,382.324.58
23300699光威复材14,123.233.72
24300487蓝晓科技13,808.133.64
25000683信澳慧管家E13,208.803.48
26000683博源化工13,208.803.48
27002064华富产业升级灵活配置混合A13,179.863.47
28002064华峰化学13,179.863.47
29300568星源材质12,746.293.36
30300910瑞丰新材12,241.763.23
31002430中银丰利混合A12,021.993.17
32002430杭氧股份12,021.993.17
33000830易方达天天发货币B11,933.553.15
34000830鲁西化工11,933.553.15
35300777中简科技9,281.702.45
36002683民生加银前沿科技混合9,154.862.41
37002683广东宏大9,154.862.41
38002312国寿安保稳健回报混合C8,157.382.15
39002312川发龙蟒8,157.382.15