建信国证新能源车电池ETF(159775) |
净值:
0.5442
|
日增长率:
0.52%
|
累计净值:0.5442 | 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 | 31,340.00 | 11,749,366.00 | 19.71 |
300750 | 宁德时代 | 33,146.00 | 8,383,949.24 | 14.06 |
300014 | 亿纬锂能 | 81,964.00 | 3,861,324.04 | 6.48 |
002050 | 三花智控 | 132,700.00 | 3,825,741.00 | 6.42 |
603799 | 华友钴业 | 87,760.00 | 2,989,983.20 | 5.02 |
002460 | 赣锋锂业 | 71,560.00 | 2,420,874.80 | 4.06 |
002340 | 格林美 | 312,600.00 | 2,038,152.00 | 3.42 |
300207 | 欣旺达 | 87,400.00 | 1,936,784.00 | 3.25 |
002074 | 国轩高科 | 70,900.00 | 1,544,202.00 | 2.59 |
300450 | 先导智能 | 71,400.00 | 1,501,542.00 | 2.52 |
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 | 98.38 | - | 1.55 | 59,609,172.51 |
2024-12-31 | 98.01 | - | 2.19 | 72,240,271.44 |
2024-09-30 | 97.90 | - | 2.49 | 74,613,928.29 |
2024-06-30 | 97.61 | - | 2.50 | 66,476,674.49 |
2024-03-31 | 98.07 | - | 2.21 | 79,546,494.62 |