鹏华上证科创板新能源ETF(588830) |
净值:
0.9961
|
日增长率:
0.24%
|
累计净值:0.9961 | 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(%) |
688223 | 晶科能源 | 7,389,814.00 | 47,885,994.72 | 10.29 |
688599 | 天合光能 | 2,012,202.00 | 33,865,359.66 | 7.28 |
688116 | 天奈科技 | 636,238.00 | 27,161,000.22 | 5.84 |
688472 | 阿特斯 | 2,724,277.00 | 26,507,215.21 | 5.70 |
688303 | 大全能源 | 1,187,909.00 | 23,045,434.60 | 4.95 |
688005 | 容百科技 | 923,940.00 | 21,370,732.20 | 4.59 |
688567 | 孚能科技 | 1,353,618.00 | 19,532,707.74 | 4.20 |
688778 | 厦钨新能 | 310,295.00 | 14,779,350.85 | 3.18 |
688390 | 固德威 | 312,906.00 | 14,096,415.30 | 3.03 |
688408 | 中信博 | 242,271.00 | 13,305,523.32 | 2.86 |
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 | 99.33 | - | 0.74 | 465,211,559.88 |
2024-12-31 | 99.29 | - | 0.76 | 364,319,515.33 |
2024-09-30 | 97.36 | - | 2.43 | 75,923,309.46 |