中金华证清洁能源指数发起C(016916) |
净值:
0.4343
|
日增长率:
-0.11%
|
累计净值:0.4343 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600905 | 三峡能源 | 209,000.00 | 884,070.00 | 10.30 |
600089 | 特变电工 | 69,950.00 | 840,799.00 | 9.80 |
300274 | 阳光电源 | 11,620.00 | 806,544.20 | 9.40 |
002202 | 金风科技 | 57,200.00 | 507,936.00 | 5.92 |
601727 | 上海电气 | 65,500.00 | 500,420.00 | 5.83 |
601877 | 正泰电器 | 19,300.00 | 454,515.00 | 5.30 |
601012 | 隆基绿能 | 28,500.00 | 451,725.00 | 5.26 |
300724 | 捷佳伟创 | 5,100.00 | 314,466.00 | 3.66 |
300763 | 锦浪科技 | 4,600.00 | 253,460.00 | 2.95 |
300316 | 晶盛机电 | 7,700.00 | 246,246.00 | 2.87 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 7,081,666.01 | 82.51 | 86.95 |
电力、热力、燃气及水生产和供应业 | 1,063,149.00 | 12.39 | 13.05 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.90 | 7.09 | 2.80 | 8,582,624.08 |
2024-12-31 | 94.95 | 7.23 | 2.73 | 8,401,542.52 |
2024-09-30 | 95.51 | 4.87 | 2.54 | 8,278,413.50 |
2024-06-30 | 95.16 | 6.80 | 2.62 | 7,473,527.33 |
2024-03-31 | 95.02 | 7.12 | 2.28 | 8,534,904.98 |