1.2240
2.86%+0.0350
单位净值 [2025-09-30]
- 最近一月:25.80%
- 最近一季:42.66%
- 最近半年:33.92%
- 今年以来:36.45%
- 最近一年:28.30%
- 最近两年:---
- 最近三年:---
- 成立以来:22.40%
- 成立日期:2024-02-02
- 基金经理:黄子凌
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信环保产业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
14.51 |
3660.67 |
10.89% |
0.00 (新增) |
2 |
600900 |
长江电力 |
6.99% |
91.02 |
2743.34 |
8.16% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
6.67% |
45.90 |
2616.76 |
7.78% |
0.00 (新增) |
4 |
301358 |
湖南裕能 |
4.41% |
55.44 |
1729.26 |
5.14% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.40% |
25.46 |
1725.32 |
5.13% |
0.00 (新增) |
6 |
002487 |
大金重工 |
4.06% |
48.46 |
1594.33 |
4.74% |
0.00 (新增) |
7 |
603218 |
日月股份 |
4.05% |
125.22 |
1589.08 |
4.73% |
0.00 (新增) |
8 |
601799 |
星宇股份 |
3.94% |
12.38 |
1547.50 |
4.60% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
3.86% |
99.14 |
1516.84 |
4.51% |
0.00 (新增) |
10 |
001301 |
尚太科技 |
3.48% |
27.98 |
1364.30 |
4.06% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
14.51 |
3660.67 |
10.89% |
0.00 (新增) |
2 |
600900 |
长江电力 |
6.99% |
91.02 |
2743.34 |
8.16% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
6.67% |
45.90 |
2616.76 |
7.78% |
0.00 (新增) |
4 |
301358 |
湖南裕能 |
4.41% |
55.44 |
1729.26 |
5.14% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.40% |
25.46 |
1725.32 |
5.13% |
0.00 (新增) |
6 |
002487 |
大金重工 |
4.06% |
48.46 |
1594.33 |
4.74% |
0.00 (新增) |
7 |
603218 |
日月股份 |
4.05% |
125.22 |
1589.08 |
4.73% |
0.00 (新增) |
8 |
601799 |
星宇股份 |
3.94% |
12.38 |
1547.50 |
4.60% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
3.86% |
99.14 |
1516.84 |
4.51% |
0.00 (新增) |
10 |
001301 |
尚太科技 |
3.48% |
27.98 |
1364.30 |
4.06% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
16.03 |
4055.59 |
11.26% |
-0.32 (-1.96%) |
2 |
300274 |
阳光电源 |
5.88% |
35.55 |
2467.41 |
6.85% |
11.56 (48.19%) |
3 |
601799 |
星宇股份 |
4.07% |
12.38 |
1705.10 |
4.73% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
3.93% |
99.14 |
1649.69 |
4.58% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
3.82% |
125.22 |
1601.60 |
4.44% |
125.22 (100.00%) |
6 |
600732 |
爱旭股份 |
3.70% |
127.22 |
1549.54 |
4.30% |
127.22 (100.00%) |
7 |
002594 |
比亚迪 |
3.64% |
4.07 |
1525.84 |
4.23% |
-2.68 (-39.70%) |
8 |
002050 |
三花智控 |
3.51% |
51.08 |
1472.63 |
4.09% |
51.08 (100.00%) |
9 |
600660 |
福耀玻璃 |
3.29% |
23.52 |
1377.57 |
3.82% |
23.52 (100.00%) |
10 |
605117 |
德业股份 |
3.22% |
14.77 |
1350.48 |
3.75% |
14.77 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
16.03 |
4055.59 |
11.26% |
-0.32 (-1.96%) |
2 |
300274 |
阳光电源 |
5.88% |
35.55 |
2467.41 |
6.85% |
11.56 (48.19%) |
3 |
601799 |
星宇股份 |
4.07% |
12.38 |
1705.10 |
4.73% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
3.93% |
99.14 |
1649.69 |
4.58% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
3.82% |
125.22 |
1601.60 |
4.44% |
125.22 (100.00%) |
6 |
600732 |
爱旭股份 |
3.70% |
127.22 |
1549.54 |
4.30% |
127.22 (100.00%) |
7 |
002594 |
比亚迪 |
3.64% |
4.07 |
1525.84 |
4.23% |
-2.68 (-39.70%) |
8 |
002050 |
三花智控 |
3.51% |
51.08 |
1472.63 |
4.09% |
51.08 (100.00%) |
9 |
600660 |
福耀玻璃 |
3.29% |
23.52 |
1377.57 |
3.82% |
23.52 (100.00%) |
10 |
605117 |
德业股份 |
3.22% |
14.77 |
1350.48 |
3.75% |
14.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.00% |
16.35 |
4350.11 |
11.22% |
-3.27 (-16.66%) |
2 |
001301 |
尚太科技 |
5.90% |
37.43 |
2565.83 |
6.62% |
37.43 (100.00%) |
3 |
002709 |
天赐材料 |
5.58% |
123.09 |
2427.30 |
6.26% |
27.18 (28.34%) |
4 |
600933 |
爱柯迪 |
5.36% |
143.05 |
2331.72 |
6.02% |
143.05 (100.00%) |
5 |
301358 |
湖南裕能 |
5.23% |
50.24 |
2277.00 |
5.87% |
50.24 (100.00%) |
6 |
002594 |
比亚迪 |
4.38% |
6.75 |
1907.95 |
4.92% |
-1.64 (-19.55%) |
7 |
603179 |
新泉股份 |
4.20% |
42.75 |
1825.42 |
4.71% |
4.86 (12.83%) |
8 |
300274 |
阳光电源 |
4.07% |
23.99 |
1771.06 |
4.57% |
-10.93 (-31.30%) |
9 |
600487 |
亨通光电 |
3.92% |
99.14 |
1707.19 |
4.40% |
-54.04 (-35.28%) |
10 |
601799 |
星宇股份 |
3.80% |
12.38 |
1652.48 |
4.26% |
12.38 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.00% |
16.35 |
4350.11 |
11.22% |
-3.27 (-16.66%) |
2 |
001301 |
尚太科技 |
5.90% |
37.43 |
2565.83 |
6.62% |
37.43 (100.00%) |
3 |
002709 |
天赐材料 |
5.58% |
123.09 |
2427.30 |
6.26% |
27.18 (28.34%) |
4 |
600933 |
爱柯迪 |
5.36% |
143.05 |
2331.72 |
6.02% |
143.05 (100.00%) |
5 |
301358 |
湖南裕能 |
5.23% |
50.24 |
2277.00 |
5.87% |
50.24 (100.00%) |
6 |
002594 |
比亚迪 |
4.38% |
6.75 |
1907.95 |
4.92% |
-1.64 (-19.55%) |
7 |
603179 |
新泉股份 |
4.20% |
42.75 |
1825.42 |
4.71% |
4.86 (12.83%) |
8 |
300274 |
阳光电源 |
4.07% |
23.99 |
1771.06 |
4.57% |
-10.93 (-31.30%) |
9 |
600487 |
亨通光电 |
3.92% |
99.14 |
1707.19 |
4.40% |
-54.04 (-35.28%) |
10 |
601799 |
星宇股份 |
3.80% |
12.38 |
1652.48 |
4.26% |
12.38 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.40% |
19.62 |
4943.04 |
12.54% |
2.25 (12.95%) |
2 |
300274 |
阳光电源 |
7.32% |
34.92 |
3477.17 |
8.82% |
0.18 (0.53%) |
3 |
600487 |
亨通光电 |
5.45% |
153.18 |
2590.27 |
6.57% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.43% |
8.39 |
2578.33 |
6.54% |
1.44 (20.72%) |
5 |
603606 |
东方电缆 |
5.39% |
46.46 |
2563.20 |
6.50% |
-7.98 (-14.66%) |
6 |
600522 |
中天科技 |
4.75% |
145.71 |
2257.05 |
5.73% |
-43.82 (-23.12%) |
7 |
603806 |
福斯特 |
4.19% |
112.67 |
1989.81 |
5.05% |
28.63 (34.07%) |
8 |
002050 |
三花智控 |
3.94% |
78.67 |
1874.70 |
4.76% |
12.61 (19.09%) |
9 |
603179 |
新泉股份 |
3.91% |
37.89 |
1858.88 |
4.72% |
37.89 (100.00%) |
10 |
002709 |
天赐材料 |
3.74% |
95.91 |
1776.22 |
4.51% |
-11.86 (-11.01%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.40% |
19.62 |
4943.04 |
12.54% |
2.25 (12.95%) |
2 |
300274 |
阳光电源 |
7.32% |
34.92 |
3477.17 |
8.82% |
0.18 (0.53%) |
3 |
600487 |
亨通光电 |
5.45% |
153.18 |
2590.27 |
6.57% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.43% |
8.39 |
2578.33 |
6.54% |
1.44 (20.72%) |
5 |
603606 |
东方电缆 |
5.39% |
46.46 |
2563.20 |
6.50% |
-7.98 (-14.66%) |
6 |
600522 |
中天科技 |
4.75% |
145.71 |
2257.05 |
5.73% |
-43.82 (-23.12%) |
7 |
603806 |
福斯特 |
4.19% |
112.67 |
1989.81 |
5.05% |
28.63 (34.07%) |
8 |
002050 |
三花智控 |
3.94% |
78.67 |
1874.70 |
4.76% |
12.61 (19.09%) |
9 |
603179 |
新泉股份 |
3.91% |
37.89 |
1858.88 |
4.72% |
37.89 (100.00%) |
10 |
002709 |
天赐材料 |
3.74% |
95.91 |
1776.22 |
4.51% |
-11.86 (-11.01%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.38% |
17.37 |
3127.81 |
8.78% |
2.36 (13.58%) |
2 |
600522 |
中天科技 |
7.09% |
189.53 |
3004.05 |
8.44% |
-27.90 (-14.72%) |
3 |
603606 |
东方电缆 |
6.27% |
54.44 |
2657.22 |
7.46% |
4.77 (8.76%) |
4 |
600487 |
亨通光电 |
5.70% |
153.18 |
2415.65 |
6.78% |
新增 |
5 |
300274 |
阳光电源 |
5.08% |
34.73 |
2154.57 |
6.05% |
18.73 (53.94%) |
6 |
002709 |
天赐材料 |
4.47% |
107.77 |
1892.41 |
5.31% |
9.23 (8.56%) |
7 |
002594 |
比亚迪 |
4.10% |
6.95 |
1739.24 |
4.88% |
新增 |
8 |
605117 |
德业股份 |
3.81% |
21.73 |
1615.56 |
4.54% |
新增 |
9 |
000400 |
许继电气 |
3.78% |
46.50 |
1600.07 |
4.49% |
新增 |
10 |
600933 |
爱柯迪 |
3.42% |
97.95 |
1448.68 |
4.07% |
13.59 (13.87%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.38% |
17.37 |
3127.81 |
8.78% |
2.36 (13.58%) |
2 |
600522 |
中天科技 |
7.09% |
189.53 |
3004.05 |
8.44% |
-27.90 (-14.72%) |
3 |
603606 |
东方电缆 |
6.27% |
54.44 |
2657.22 |
7.46% |
4.77 (8.76%) |
4 |
600487 |
亨通光电 |
5.70% |
153.18 |
2415.65 |
6.78% |
新增 |
5 |
300274 |
阳光电源 |
5.08% |
34.73 |
2154.57 |
6.05% |
18.73 (53.94%) |
6 |
002709 |
天赐材料 |
4.47% |
107.77 |
1892.41 |
5.31% |
9.23 (8.56%) |
7 |
002594 |
比亚迪 |
4.10% |
6.95 |
1739.24 |
4.88% |
新增 |
8 |
605117 |
德业股份 |
3.81% |
21.73 |
1615.56 |
4.54% |
新增 |
9 |
000400 |
许继电气 |
3.78% |
46.50 |
1600.07 |
4.49% |
新增 |
10 |
600933 |
爱柯迪 |
3.42% |
97.95 |
1448.68 |
4.07% |
13.59 (13.87%) |
11 |
300129 |
泰胜风能 |
3.22% |
200.00 |
1364.00 |
3.83% |
--- |
12 |
002487 |
大金重工 |
3.06% |
56.68 |
1296.84 |
3.64% |
--- |
13 |
002050 |
三花智控 |
2.97% |
66.06 |
1260.42 |
3.54% |
--- |
14 |
603806 |
福斯特 |
2.92% |
84.04 |
1235.38 |
3.47% |
--- |
15 |
600438 |
通威股份 |
2.59% |
57.47 |
1098.33 |
3.08% |
--- |
16 |
601799 |
星宇股份 |
2.55% |
9.66 |
1082.31 |
3.04% |
--- |
17 |
002531 |
天顺风能 |
2.42% |
114.68 |
1025.24 |
2.88% |
--- |
18 |
002738 |
中矿资源 |
2.21% |
34.92 |
935.86 |
2.63% |
--- |
19 |
300751 |
迈为股份 |
1.87% |
6.62 |
790.48 |
2.22% |
--- |
20 |
002533 |
金杯电工 |
1.86% |
79.22 |
788.24 |
2.21% |
--- |
21 |
301155 |
海力风电 |
1.81% |
19.07 |
767.19 |
2.15% |
--- |
22 |
600475 |
华光环能 |
1.48% |
72.17 |
628.59 |
1.77% |
--- |
23 |
300316 |
晶盛机电 |
1.22% |
18.01 |
517.44 |
1.45% |
--- |
24 |
601126 |
四方股份 |
1.01% |
22.35 |
429.57 |
1.21% |
--- |
25 |
300769 |
德方纳米 |
0.90% |
13.57 |
382.73 |
1.07% |
--- |
26 |
688408 |
中信博 |
0.67% |
3.10 |
285.01 |
0.80% |
--- |
27 |
688472 |
阿特斯 |
0.17% |
6.97 |
70.95 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.71% |
217.43 |
3050.54 |
7.63% |
--- |
2 |
300750 |
宁德时代 |
6.28% |
15.01 |
2855.02 |
7.15% |
--- |
3 |
002050 |
三花智控 |
5.70% |
109.12 |
2589.42 |
6.48% |
--- |
4 |
002487 |
大金重工 |
5.68% |
120.11 |
2582.36 |
6.46% |
--- |
5 |
603606 |
东方电缆 |
4.84% |
49.67 |
2199.39 |
5.50% |
--- |
6 |
002709 |
天赐材料 |
4.82% |
98.54 |
2190.50 |
5.48% |
--- |
7 |
300274 |
阳光电源 |
3.65% |
16.00 |
1660.80 |
4.16% |
--- |
8 |
600933 |
爱柯迪 |
3.59% |
84.36 |
1630.68 |
4.08% |
--- |
9 |
600475 |
华光环能 |
3.57% |
144.33 |
1623.70 |
4.06% |
--- |
10 |
300129 |
泰胜风能 |
3.48% |
200.00 |
1582.00 |
3.96% |
--- |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.71% |
217.43 |
3050.54 |
7.63% |
--- |
2 |
300750 |
宁德时代 |
6.28% |
15.01 |
2855.02 |
7.15% |
--- |
3 |
002050 |
三花智控 |
5.70% |
109.12 |
2589.42 |
6.48% |
--- |
4 |
002487 |
大金重工 |
5.68% |
120.11 |
2582.36 |
6.46% |
--- |
5 |
603606 |
东方电缆 |
4.84% |
49.67 |
2199.39 |
5.50% |
--- |
6 |
002709 |
天赐材料 |
4.82% |
98.54 |
2190.50 |
5.48% |
--- |
7 |
300274 |
阳光电源 |
3.65% |
16.00 |
1660.80 |
4.16% |
--- |
8 |
600933 |
爱柯迪 |
3.59% |
84.36 |
1630.68 |
4.08% |
--- |
9 |
600475 |
华光环能 |
3.57% |
144.33 |
1623.70 |
4.06% |
--- |
10 |
300129 |
泰胜风能 |
3.48% |
200.00 |
1582.00 |
3.96% |
--- |
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