嘉实清洁能源股票发起式C(017074) |
净值:
0.6496
|
日增长率:
0.68%
|
累计净值:0.6496 | 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(%) |
300750 | 宁德时代 | 15,700.00 | 3,971,158.00 | 10.08 |
300014 | 亿纬锂能 | 79,000.00 | 3,721,690.00 | 9.44 |
301358 | 湖南裕能 | 101,697.00 | 3,626,515.02 | 9.20 |
301031 | 中熔电气 | 28,000.00 | 3,389,120.00 | 8.60 |
001301 | 尚太科技 | 56,500.00 | 3,176,430.00 | 8.06 |
603659 | 璞泰来 | 168,200.00 | 3,088,152.00 | 7.84 |
300207 | 欣旺达 | 123,900.00 | 2,745,624.00 | 6.97 |
002850 | 科达利 | 18,800.00 | 2,290,780.00 | 5.81 |
300035 | 中科电气 | 102,800.00 | 1,666,388.00 | 4.23 |
002709 | 天赐材料 | 77,200.00 | 1,439,008.00 | 3.65 |
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 | 93.65 | 1.78 | 8.18 | 39,407,839.67 |
2024-12-31 | 94.98 | 4.16 | 1.44 | 16,905,529.05 |
2024-09-30 | 85.80 | - | 5.29 | 11,566,940.59 |
2024-06-30 | 92.69 | 1.20 | 4.87 | 8,479,804.22 |
2024-03-31 | 90.25 | 2.39 | 8.18 | 8,497,529.80 |