华夏中证新材料主题ETF(516710) |
净值:
0.4620
|
日增长率:
0.22%
|
累计净值:0.4620 | 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 | 17,400.00 | 4,401,156.00 | 9.98 |
002371 | 北方华创 | 9,800.00 | 4,076,800.00 | 9.24 |
600309 | 万华化学 | 57,800.00 | 3,884,738.00 | 8.81 |
601012 | 隆基绿能 | 185,913.00 | 2,946,721.05 | 6.68 |
300408 | 三环集团 | 41,100.00 | 1,629,204.00 | 3.69 |
600438 | 通威股份 | 82,896.00 | 1,585,800.48 | 3.59 |
603799 | 华友钴业 | 41,670.00 | 1,419,696.90 | 3.22 |
600703 | 三安光电 | 107,100.00 | 1,273,419.00 | 2.89 |
002340 | 格林美 | 157,300.00 | 1,025,596.00 | 2.32 |
600989 | 宝丰能源 | 67,500.00 | 980,775.00 | 2.22 |
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 | 99.76 | - | 0.40 | 44,116,180.41 |
2024-12-31 | 99.78 | - | 0.41 | 80,954,258.11 |
2024-09-30 | 99.79 | - | 0.38 | 90,383,095.35 |
2024-06-30 | 99.82 | - | 0.33 | 75,374,447.38 |
2024-03-31 | 99.87 | - | 0.30 | 83,599,732.30 |