长城环保主题混合C(016061) |
净值:
1.5203
|
日增长率:
1.18%
|
累计净值:1.9174 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002594 | 比亚迪 | 116,500.00 | 43,675,850.00 | 8.27 |
300750 | 宁德时代 | 161,400.00 | 40,824,516.00 | 7.73 |
601100 | 恒立液压 | 394,800.00 | 31,402,392.00 | 5.95 |
600066 | 宇通客车 | 1,081,800.00 | 28,678,518.00 | 5.43 |
002475 | 立讯精密 | 671,600.00 | 27,461,724.00 | 5.20 |
002967 | 广电计量 | 1,195,500.00 | 25,500,015.00 | 4.83 |
301291 | 明阳电气 | 538,100.00 | 25,344,510.00 | 4.80 |
300693 | 盛弘股份 | 696,442.00 | 24,584,402.60 | 4.66 |
002487 | 大金重工 | 983,200.00 | 23,429,656.00 | 4.44 |
002028 | 思源电气 | 301,400.00 | 22,906,400.00 | 4.34 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 422,805,240.01 | 80.09 | 94.31 |
科学研究和技术服务业 | 25,525,818.68 | 4.84 | 5.69 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 84.92 | - | 16.52 | 527,934,191.42 |
2024-12-31 | 88.72 | - | 12.03 | 523,639,775.30 |
2024-09-30 | 79.39 | - | 19.86 | 687,940,598.35 |
2024-06-30 | 87.58 | - | 13.40 | 659,586,066.57 |
2024-03-31 | 84.89 | - | 13.54 | 681,420,991.43 |