基本资料 投资组合 财务数据 基金公告
海富通碳中和混合A(013175) |
净值：
0.8018
|
日增长率：
1.67%
|
累计净值：0.8018 | 2026-02-06 |
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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(%) |
| 603799 | 华友钴业 | 1,020,800.00 | 69,679,808.00 | 7.03 |
| 300274 | 阳光电源 | 395,540.00 | 67,653,161.60 | 6.82 |
| 300390 | 天华新能 | 1,227,700.00 | 67,044,697.00 | 6.76 |
| 300438 | 鹏辉能源 | 1,212,300.00 | 64,518,606.00 | 6.51 |
| 300750 | 宁德时代 | 155,860.00 | 57,241,143.60 | 5.77 |
| 300014 | 亿纬锂能 | 818,300.00 | 53,811,408.00 | 5.43 |
| 002812 | 恩捷股份 | 943,000.00 | 53,411,520.00 | 5.39 |
| 002709 | 天赐材料 | 1,102,400.00 | 51,074,192.00 | 5.15 |
| 000792 | 盐湖股份 | 1,441,000.00 | 40,578,560.00 | 4.09 |
| 300568 | 星源材质 | 2,195,100.00 | 33,475,275.00 | 3.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 88.12 | - | 12.12 | 991,439,240.67 |
| 2025-09-30 | 92.12 | - | 8.46 | 594,829,569.32 |
| 2025-06-30 | 94.00 | 0.05 | 6.22 | 436,905,469.41 |
| 2025-03-31 | 92.80 | - | 7.44 | 446,984,888.68 |
| 2024-12-31 | 92.98 | - | 7.49 | 476,499,213.38 |
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