基本资料 投资组合 财务数据 基金公告
汇丰晋信低碳先锋股票C(013511) |
净值：
2.2559
|
日增长率：
0.54%
|
累计净值：2.2559 | 2026-06-29 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600438 | 通威股份 | 18,777,410.00 | 310,202,813.20 | 9.81 |
| 601012 | 隆基绿能 | 17,395,778.00 | 305,121,946.12 | 9.65 |
| 002129 | TCL中环 | 33,618,387.00 | 295,169,437.86 | 9.34 |
| 002459 | 晶澳科技 | 26,902,892.00 | 293,241,522.80 | 9.27 |
| 688599 | 天合光能 | 17,231,864.00 | 283,981,118.72 | 8.98 |
| 601865 | 福莱特 | 19,654,300.00 | 278,894,517.00 | 8.82 |
| 600732 | 爱旭股份 | 15,868,536.00 | 222,318,189.36 | 7.03 |
| 300014 | 亿纬锂能 | 3,318,950.00 | 206,538,258.50 | 6.53 |
| 688798 | 艾为电子 | 2,849,906.00 | 186,953,833.60 | 5.91 |
| 688006 | 杭可科技 | 5,237,249.00 | 140,672,508.14 | 4.45 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 94.52 | 0.34 | 5.64 | 3,161,777,542.19 |
| 2025-12-31 | 94.63 | 0.42 | 5.79 | 3,546,755,564.13 |
| 2025-09-30 | 94.68 | 0.33 | 5.94 | 4,416,166,583.08 |
| 2025-06-30 | 94.66 | 0.42 | 5.17 | 3,507,900,304.11 |
| 2025-03-31 | 94.19 | 0.84 | 5.24 | 3,970,958,153.28 |
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