易方达中证全指建筑材料ETF(159787) |
净值:
0.6141
|
日增长率:
-0.87%
|
累计净值:0.6141 | 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(%) |
600585 | 海螺水泥 | 337,306.00 | 8,193,162.74 | 15.09 |
000786 | 北新建材 | 223,921.00 | 6,516,101.10 | 12.00 |
002271 | 东方雨虹 | 430,501.00 | 5,876,338.65 | 10.82 |
603737 | 三棵树 | 46,600.00 | 2,395,706.00 | 4.41 |
600801 | 华新水泥 | 148,360.00 | 2,059,236.80 | 3.79 |
601636 | 旗滨集团 | 355,100.00 | 2,027,621.00 | 3.73 |
000877 | 天山股份 | 313,900.00 | 1,742,145.00 | 3.21 |
002372 | 伟星新材 | 140,600.00 | 1,682,982.00 | 3.10 |
000012 | 南玻A | 302,900.00 | 1,493,297.00 | 2.75 |
600326 | 西藏天路 | 230,160.00 | 1,470,722.40 | 2.71 |
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 | 99.24 | - | 0.99 | 54,292,502.62 |
2024-12-31 | 98.82 | - | 1.17 | 52,861,408.92 |
2024-09-30 | 94.55 | - | 3.83 | 16,274,009.99 |
2024-06-30 | 94.51 | - | 5.22 | 13,211,739.41 |
2024-03-31 | 96.71 | - | 3.05 | 14,171,020.09 |