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)

2026-09-15     0.7141-1.7339%
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10,611.2727.0010.125601
2300274阳光电源10,280.6464.659.803505
3002850科达利8,518.5045.008.121494
4300438鹏辉能源8,285.00100.007.901515
5605117德业股份7,963.9275.007.592373
6688390固德威5,425.5050.005.171227
7300390天华新能4,675.5050.004.461449
8000973佛塑科技3,587.50250.003.42493
9002240盛新锂能3,586.4080.003.42522
1009696天齐锂业3,490.00100.003.3355
11000688国城矿业3,423.00100.003.26610
12300763锦浪科技3,253.0536.013.10957
13300014亿纬锂能3,251.5550.003.101883
14603876鼎胜新材3,121.20120.002.98693
15002497雅化集团3,055.50150.002.91895
16300432富临精工3,013.50150.002.871329
17002738中矿资源2,949.5050.002.811501
18603026石大胜华2,681.1030.002.56277
19002709天赐材料2,571.5050.002.451254
20002812恩捷股份2,007.3030.001.911073
21301358湖南裕能1,517.4020.001.451452
22000888峨眉山A71.528.000.07646
23301666大普微56.530.120.054417
24001248华润新能源50.685.010.054901
25688808联讯仪器25.820.020.024601
26688820盛合晶微25.090.180.024491
27001399惠科股份15.360.550.014836
28688818电科蓝天12.040.170.013927
29301682宏明电子11.430.070.014016
30688797臻宝科技9.700.020.014660
31688781视涯科技6.190.130.013952
32688712北芯生命5.390.150.013879
33688785恒运昌5.370.010.014157
34603358华达科技4.350.100.0062
35688813泰金新能4.030.020.004157
36688635长进光子3.940.010.004227
37001257盛龙股份3.610.170.004416
38603459红板科技2.780.030.005123
39001365天海电子2.250.070.004673
40301662宏工科技2.100.020.00516
41688811有研复材2.010.080.004080
42301696三瑞智能1.870.020.004774
43001237惠康科技1.670.030.004465
44301669高特电子1.550.050.004783
45301687新广益1.520.020.004439
46001393维通利1.510.040.004559
47301531春光集团1.500.030.004581
48301599理奇智能1.410.040.004435
49601112振石股份1.360.080.004902
50301680固德电材1.310.010.004244
51301683慧谷新材1.170.010.004675
52688816易思维1.010.020.003741
53603407长裕集团1.010.010.003721
54301513尚水智能0.700.010.004262
55001280中国铀业0.590.010.001068
56603435嘉德利0.490.010.005005
57603352至信股份0.290.010.004339
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494