富国低碳新经济混合A(001985) |
净值:
2.7430
|
日增长率:
-0.58%
|
累计净值:3.0230 | 2025-07-21 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300476 | 胜宏科技 | 963,900.00 | 129,528,882.00 | 9.69 |
600673 | 东阳光 | 9,810,702.00 | 114,098,464.26 | 8.54 |
600363 | 联创光电 | 1,865,600.00 | 108,820,448.00 | 8.14 |
832522 | 纳科诺尔 | 1,178,387.00 | 59,649,949.94 | 4.46 |
688719 | 爱科赛博 | 1,398,207.00 | 59,423,797.50 | 4.45 |
688279 | 峰岹科技 | 294,656.00 | 54,658,688.00 | 4.09 |
430047 | 诺思兰德 | 2,401,422.00 | 51,390,430.80 | 3.85 |
300502 | 新易盛 | 362,740.00 | 46,075,234.80 | 3.45 |
002916 | 深南电路 | 389,180.00 | 41,957,495.80 | 3.14 |
600760 | 中航沈飞 | 690,600.00 | 40,482,972.00 | 3.03 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 920,481,898.33 | 68.88 | 73.08 |
信息传输、软件和信息技术服务业 | 119,578,208.00 | 8.95 | 9.49 |
综合 | 114,098,464.26 | 8.54 | 9.06 |
采矿业 | 46,968,679.00 | 3.51 | 3.73 |
租赁和商务服务业 | 32,308,364.00 | 2.42 | 2.57 |
批发和零售业 | 26,011,650.00 | 1.95 | 2.07 |
交通运输、仓储和邮政业 | 31,536.78 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 94.24 | 0.01 | 7.57 | 1,336,398,681.02 |
2025-03-31 | 89.25 | 0.76 | 10.18 | 1,219,973,114.50 |
2024-12-31 | 92.62 | 0.77 | 6.85 | 1,213,629,835.56 |
2024-09-30 | 94.66 | 0.38 | 4.96 | 1,453,378,082.94 |
2024-06-30 | 92.81 | - | 8.85 | 1,400,507,394.32 |