建信环保产业股票C(020682) |
净值:
0.8390
|
日增长率:
0.48%
|
累计净值:0.8390 | 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(%) |
300750 | 宁德时代 | 160,338.00 | 40,555,893.72 | 9.67 |
300274 | 阳光电源 | 355,484.00 | 24,674,144.44 | 5.88 |
601799 | 星宇股份 | 123,800.00 | 17,050,974.00 | 4.07 |
600487 | 亨通光电 | 991,400.00 | 16,496,896.00 | 3.93 |
603218 | 日月股份 | 1,252,230.00 | 16,016,021.70 | 3.82 |
600732 | 爱旭股份 | 1,272,200.00 | 15,495,396.00 | 3.70 |
002594 | 比亚迪 | 40,700.00 | 15,258,430.00 | 3.64 |
002050 | 三花智控 | 510,797.00 | 14,726,277.51 | 3.51 |
600660 | 福耀玻璃 | 235,200.00 | 13,775,664.00 | 3.29 |
605117 | 德业股份 | 147,658.00 | 13,504,800.68 | 3.22 |
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 | 85.93 | - | 11.17 | 419,305,636.31 |
2024-12-31 | 89.08 | - | 11.32 | 435,133,186.19 |
2024-09-30 | 82.95 | - | 17.32 | 475,214,934.87 |
2024-06-30 | 84.04 | - | 16.32 | 423,780,444.21 |
2024-03-31 | 87.93 | - | 12.80 | 454,427,295.04 |