广发碳中和主题混合发起式A(018418) |
净值:
1.1740
|
日增长率:
-0.45%
|
累计净值:1.1740 | 2025-07-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300274 | 阳光电源 | 25,600.00 | 1,734,912.00 | 9.71 |
300763 | 锦浪科技 | 21,300.00 | 1,222,407.00 | 6.84 |
603606 | 东方电缆 | 23,200.00 | 1,199,672.00 | 6.72 |
300014 | 亿纬锂能 | 24,900.00 | 1,140,669.00 | 6.39 |
600732 | 爱旭股份 | 76,700.00 | 1,004,770.00 | 5.63 |
688717 | 艾罗能源 | 16,270.00 | 875,814.10 | 4.90 |
300750 | 宁德时代 | 3,400.00 | 857,548.00 | 4.80 |
688390 | 固德威 | 18,952.00 | 823,464.40 | 4.61 |
688063 | 派能科技 | 17,085.00 | 770,191.80 | 4.31 |
605117 | 德业股份 | 14,100.00 | 742,506.00 | 4.16 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 86.12 | 0.57 | 23.00 | 17,860,519.83 |
2025-03-31 | 78.60 | 0.56 | 26.61 | 18,113,467.05 |
2024-12-31 | 79.66 | - | 21.36 | 17,022,298.14 |
2024-09-30 | 58.47 | 3.48 | 43.11 | 19,497,537.19 |