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中欧碳中和混合发起C(014766)

2026-08-28     0.7590-1.0430%
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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10,611.2727.0010.124442
2300274阳光电源10,280.6464.659.801802
3002850科达利8,518.5045.008.12663
4300438鹏辉能源8,285.00100.007.90749
5605117德业股份7,963.9275.007.591154
6688390固德威5,425.5050.005.17521
7300390天华新能4,675.5050.004.46687
8000973佛塑科技3,587.50250.003.42190
9002240盛新锂能3,586.4080.003.42208
1009696天齐锂业3,490.00100.003.3328
11000688国城矿业3,423.00100.003.26281
12300763锦浪科技3,253.0536.013.10388
13300014亿纬锂能3,251.5550.003.10867
14603876鼎胜新材3,121.20120.002.98262
15002497雅化集团3,055.50150.002.91348
16300432富临精工3,013.50150.002.87505
17002738中矿资源2,949.5050.002.81639
18603026石大胜华2,681.1030.002.56135
19002709天赐材料2,571.5050.002.45584
20002812恩捷股份2,007.3030.001.91429
21301358湖南裕能1,517.4020.001.45648
22000888峨眉山A71.528.000.07245
23301666大普微56.530.120.051753
24001248华润新能源50.685.010.051780
25688808联讯仪器25.820.020.021698
26688820盛合晶微25.090.180.021510
27001399惠科股份15.360.550.011783
28688818电科蓝天12.040.170.011411
29301682宏明电子11.430.070.011382
30688797臻宝科技9.700.020.011526
31688781视涯科技6.190.130.011403
32688712北芯生命5.390.150.011338
33688785恒运昌5.370.010.011251
34603358华达科技4.350.100.0016
35688813泰金新能4.030.020.001344
36688635长进光子3.940.010.001324
37001257盛龙股份3.610.170.001468
38603459红板科技2.780.030.001746
39001365天海电子2.250.070.001494
40301662宏工科技2.100.020.00231
41688811有研复材2.010.080.001194
42301696三瑞智能1.870.020.001518
43001237惠康科技1.670.030.001352
44301669高特电子1.550.050.001581
45301687新广益1.520.020.001384
46001393维通利1.510.040.001375
47301531春光集团1.500.030.001619
48301599理奇智能1.410.040.001481
49601112振石股份1.360.080.001523
50301680固德电材1.310.010.001459
51301683慧谷新材1.170.010.001386
52688816易思维1.010.020.001066
53603407长裕集团1.010.010.001148
54301513尚水智能0.700.010.001372
55001280中国铀业0.590.010.00432
56603435嘉德利0.490.010.001648
57603352至信股份0.290.010.001346
58603293埃泰克0.240.010.001661
59001312福恩股份0.220.010.001461
60603284林平发展0.160.000.001399
61001220世盟股份0.160.010.001388