行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧碳中和混合发起A(014765)

2024-09-13     0.6213-1.8173%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代6,625.1036.809.604033
2605117德业股份6,262.7686.419.08889
3300274阳光电源6,257.71100.889.072192
4002594比亚迪6,256.2525.009.072271
5688408中信博4,961.2753.887.19838
6300014亿纬锂能4,790.74120.016.941213
7601689拓普集团4,288.8080.006.221046
8603606东方电缆3,904.8080.005.661171
9600522中天科技3,804.00240.005.511382
10001301尚太科技3,458.0280.015.01333
11002487大金重工3,432.00150.004.97533
12603179新泉股份3,139.2080.004.55514
13002850科达利3,055.2040.004.43664
14002050三花智控1,908.00100.002.771190
15301358湖南裕能1,573.0050.002.28586
1606865福莱特玻璃1,260.00120.001.83129
17688032禾迈股份229.562.000.33257
18000888峨眉山A87.128.000.13581
19301589诺瓦星云23.390.120.032667
20688692达梦数据3.060.020.003844
21603358华达科技2.890.100.0082
22603285键邦股份2.400.130.003627
23688709成都华微1.960.100.003607
24601033永兴股份1.680.110.003108
25301536星宸科技1.550.050.003214
26688584上海合晶1.380.090.003044
27301538骏鼎达1.360.010.003290
28301565中仑新材1.350.070.003307
29301580爱迪特1.330.020.002984
30603341龙旗科技1.120.030.003319
31688691灿芯股份1.050.020.003750
32301566达利凯普0.980.060.003279
33301392汇成真空0.910.020.003218
34301591肯特股份0.810.020.003199
35301587中瑞股份0.770.030.003437
36001389广合科技0.770.020.003433
37301539宏鑫科技0.720.040.003376
38688695中创股份0.590.020.003783
39688530欧莱新材0.550.030.003246
40301588美新科技0.550.030.003326
41301502华阳智能0.520.010.003416
42603325博隆技术0.450.010.003556
43603381永臻股份0.450.020.003796
44603344星德胜0.410.020.003338
45001359平安电工0.380.020.003425
46603312西典新能0.330.010.003987
47603082北自科技0.320.010.003898
48001379腾达科技0.290.020.003183
49603375盛景微0.280.010.003609
50001387雪祺电气0.260.020.003371