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C(014766)

2026-09-08     0.7183-1.4948%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000338鹏华双债保利债券B9,289.726.44
2000338潍柴动力9,289.726.44
3300274阳光电源8,866.416.14
4002028九泰天宝混合C7,868.815.45
5002028思源电气7,868.815.45
609696天齐锂业7,651.515.30
7002812博时裕通3个月定开债发起式C7,424.615.14
8002812恩捷股份7,424.615.14
9600875东方电气6,691.024.64
10603799华友钴业6,316.844.38
11688390固德威5,808.364.02
12002497东方盛世灵活配置混合A5,697.003.95
13002497雅化集团5,697.003.95
14605117德业股份5,501.293.81
15300432富临精工5,426.773.76
16603179新泉股份5,257.953.64
17603026石大胜华4,849.613.36
18002738泓德裕康债券A4,398.593.05
19002738中矿资源4,398.593.05
20600481双良节能4,290.622.97
21301358湖南裕能4,080.002.83
22688275万润新能4,050.542.81
23300763锦浪科技3,954.462.74
24002353杰瑞股份3,804.582.64
25300438鹏辉能源3,766.952.61
26603876鼎胜新材3,753.882.60
27300750宁德时代3,373.552.34
28300390天华新能3,322.372.30
29000973新华增盈回报债券3,133.872.17
30000973佛塑科技3,133.872.17
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002497东方盛世灵活配置混合A12,307.768.53
2002497雅化集团12,307.768.53
3300274阳光电源11,128.057.71
4688275万润新能9,642.676.68
5000338鹏华双债保利债券B9,349.476.48
6000338潍柴动力9,349.476.48
7002028九泰天宝混合C7,797.795.40
8002028思源电气7,797.795.40
9603179新泉股份7,753.245.37
10002812博时裕通3个月定开债发起式C7,498.425.20
11002812恩捷股份7,498.425.20
12600875东方电气7,393.975.12
13300750宁德时代6,771.384.69
1409696天齐锂业1,949.701.35
15002466博时裕新纯债债券A4,299.592.98
16002466天齐锂业4,299.592.98
17002759东兴安盈宝A6,127.664.25
18002759ST天际6,127.664.25
19300390天华新能5,888.544.08
20000973新华增盈回报债券5,569.073.86
21000973佛塑科技5,569.073.86
22603799华友钴业5,333.833.70
23002709红塔红土人人宝货币A5,119.593.55
24002709天赐材料5,119.593.55
25002487汇添富稳添利定期开放债券A4,893.113.39
26002487大金重工4,893.113.39
27002353杰瑞股份4,538.933.14
28605117德业股份4,351.543.01
29002407前海开源恒远灵活配置混合4,339.203.01
30002407多氟多4,339.203.01
31001301大成睿景灵活配置混合C4,082.522.83
32001301尚太科技4,082.522.83
33002240德邦增利货币A3,866.872.68
34002240盛新锂能3,866.872.68
35301358湖南裕能3,736.352.59
36601689拓普集团3,718.732.58
37600481双良节能3,497.592.42
38300438鹏辉能源3,449.772.39