0.7486
-0.11%-0.0008
单位净值 [2024-05-16]
- 最近一月:2.80%
- 最近一季:10.72%
- 最近半年:-11.36%
- 今年以来:-5.07%
- 最近一年:-20.35%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.14%
- 成立日期:2022-10-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.45亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方碳中和股票发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300833 |
浩洋股份 |
4.28% |
2.11 |
190.11 |
4.71% |
-0.41 (-19.43%) |
2 |
300750 |
宁德时代 |
4.05% |
1.10 |
179.59 |
4.45% |
-0.82 (-74.55%) |
3 |
600388 |
龙净环保 |
3.92% |
13.60 |
173.94 |
4.31% |
2.08 (15.29%) |
4 |
002843 |
泰嘉股份 |
3.71% |
6.21 |
164.56 |
4.08% |
-5.05 (-81.32%) |
5 |
688981 |
中芯国际 |
3.65% |
3.05 |
161.88 |
4.01% |
新增 |
6 |
688012 |
中微公司 |
3.40% |
0.98 |
150.94 |
3.74% |
新增 |
7 |
600498 |
烽火通信 |
3.16% |
8.43 |
140.28 |
3.48% |
新增 |
8 |
000034 |
神州数码 |
3.09% |
4.58 |
136.99 |
3.40% |
新增 |
9 |
300394 |
天孚通信 |
2.91% |
1.41 |
129.04 |
3.20% |
新增 |
10 |
300130 |
新国都 |
2.89% |
5.30 |
128.26 |
3.18% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300833 |
浩洋股份 |
4.28% |
2.11 |
190.11 |
4.71% |
-0.41 (-19.43%) |
2 |
300750 |
宁德时代 |
4.05% |
1.10 |
179.59 |
4.45% |
-0.82 (-74.55%) |
3 |
600388 |
龙净环保 |
3.92% |
13.60 |
173.94 |
4.31% |
2.08 (15.29%) |
4 |
002843 |
泰嘉股份 |
3.71% |
6.21 |
164.56 |
4.08% |
-5.05 (-81.32%) |
5 |
688981 |
中芯国际 |
3.65% |
3.05 |
161.88 |
4.01% |
新增 |
6 |
688012 |
中微公司 |
3.40% |
0.98 |
150.94 |
3.74% |
新增 |
7 |
600498 |
烽火通信 |
3.16% |
8.43 |
140.28 |
3.48% |
新增 |
8 |
000034 |
神州数码 |
3.09% |
4.58 |
136.99 |
3.40% |
新增 |
9 |
300394 |
天孚通信 |
2.91% |
1.41 |
129.04 |
3.20% |
新增 |
10 |
300130 |
新国都 |
2.89% |
5.30 |
128.26 |
3.18% |
新增 |
11 |
600584 |
长电科技 |
2.82% |
4.19 |
125.11 |
3.10% |
--- |
12 |
002757 |
南兴股份 |
2.44% |
6.92 |
108.23 |
2.68% |
--- |
13 |
300502 |
新易盛 |
2.43% |
2.19 |
108.01 |
2.68% |
--- |
14 |
301086 |
鸿富瀚 |
2.42% |
2.33 |
107.46 |
2.66% |
--- |
15 |
000988 |
华工科技 |
2.39% |
3.56 |
105.95 |
2.63% |
--- |
16 |
688361 |
中科飞测 |
2.05% |
1.22 |
90.77 |
2.25% |
--- |
17 |
688627 |
精智达 |
2.04% |
1.02 |
90.60 |
2.25% |
--- |
18 |
300432 |
富临精工 |
2.03% |
8.58 |
90.09 |
2.23% |
--- |
19 |
002896 |
中大力德 |
2.02% |
2.46 |
89.42 |
2.22% |
--- |
20 |
002922 |
伊戈尔 |
2.02% |
6.04 |
89.69 |
2.22% |
--- |
21 |
688522 |
纳睿雷达 |
1.95% |
1.56 |
86.34 |
2.14% |
--- |
22 |
600699 |
均胜电子 |
1.90% |
4.69 |
84.23 |
2.09% |
--- |
23 |
002180 |
纳思达 |
1.85% |
3.62 |
81.92 |
2.03% |
--- |
24 |
603297 |
永新光学 |
1.79% |
0.80 |
79.48 |
1.97% |
--- |
25 |
300007 |
汉威科技 |
1.74% |
3.71 |
77.09 |
1.91% |
--- |
26 |
688007 |
光峰科技 |
1.51% |
2.58 |
66.84 |
1.66% |
--- |
27 |
300303 |
聚飞光电 |
1.42% |
10.64 |
63.10 |
1.56% |
--- |
28 |
300430 |
诚益通 |
1.42% |
4.41 |
63.02 |
1.56% |
--- |
29 |
688311 |
盟升电子 |
1.37% |
1.20 |
60.98 |
1.51% |
--- |
30 |
688800 |
瑞可达 |
1.33% |
1.47 |
59.22 |
1.47% |
--- |
31 |
300232 |
洲明科技 |
1.32% |
6.67 |
58.70 |
1.45% |
--- |
32 |
300308 |
中际旭创 |
1.30% |
0.51 |
57.58 |
1.43% |
--- |
33 |
00981 |
中芯国际 |
1.30% |
3.20 |
57.59 |
1.43% |
--- |
34 |
300627 |
华测导航 |
1.29% |
1.85 |
57.39 |
1.42% |
--- |
35 |
300339 |
润和软件 |
1.26% |
2.15 |
55.86 |
1.38% |
--- |
36 |
689009 |
九号公司 |
1.26% |
1.88 |
55.70 |
1.38% |
--- |
37 |
300403 |
汉宇集团 |
1.13% |
5.68 |
50.27 |
1.25% |
--- |
38 |
301070 |
开勒股份 |
1.12% |
1.11 |
49.79 |
1.23% |
--- |
39 |
688507 |
索辰科技 |
1.10% |
0.36 |
48.78 |
1.21% |
--- |
40 |
300445 |
康斯特 |
1.06% |
2.71 |
47.24 |
1.17% |
--- |
41 |
301149 |
隆华新材 |
1.04% |
3.73 |
46.14 |
1.14% |
--- |
42 |
000801 |
四川九洲 |
0.99% |
5.68 |
43.74 |
1.08% |
--- |
43 |
688652 |
京仪装备 |
0.92% |
0.68 |
40.93 |
1.01% |
--- |
44 |
301489 |
思泉新材 |
0.80% |
0.47 |
35.53 |
0.88% |
--- |
45 |
000828 |
东莞控股 |
0.58% |
2.40 |
25.78 |
0.64% |
--- |
46 |
301312 |
智立方 |
0.46% |
0.19 |
20.58 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
1.92 |
439.28 |
8.31% |
1.08 (56.25%) |
2 |
688036 |
传音控股 |
5.01% |
2.06 |
303.08 |
5.73% |
新增 |
3 |
603611 |
诺力股份 |
4.98% |
11.43 |
301.07 |
5.69% |
新增 |
4 |
603659 |
璞泰来 |
4.63% |
7.33 |
280.15 |
5.30% |
新增 |
5 |
300833 |
浩洋股份 |
4.56% |
2.52 |
275.76 |
5.22% |
新增 |
6 |
603606 |
东方电缆 |
4.46% |
5.50 |
269.67 |
5.10% |
新增 |
7 |
601698 |
中国卫通 |
3.91% |
11.89 |
236.37 |
4.47% |
新增 |
8 |
002843 |
泰嘉股份 |
3.90% |
11.26 |
236.01 |
4.46% |
4.92 (43.69%) |
9 |
300118 |
东方日升 |
3.90% |
9.20 |
235.80 |
4.46% |
新增 |
10 |
300724 |
捷佳伟创 |
3.68% |
1.98 |
222.45 |
4.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
1.92 |
439.28 |
8.31% |
1.08 (56.25%) |
2 |
688036 |
传音控股 |
5.01% |
2.06 |
303.08 |
5.73% |
新增 |
3 |
603611 |
诺力股份 |
4.98% |
11.43 |
301.07 |
5.69% |
新增 |
4 |
603659 |
璞泰来 |
4.63% |
7.33 |
280.15 |
5.30% |
新增 |
5 |
300833 |
浩洋股份 |
4.56% |
2.52 |
275.76 |
5.22% |
新增 |
6 |
603606 |
东方电缆 |
4.46% |
5.50 |
269.67 |
5.10% |
新增 |
7 |
601698 |
中国卫通 |
3.91% |
11.89 |
236.37 |
4.47% |
新增 |
8 |
002843 |
泰嘉股份 |
3.90% |
11.26 |
236.01 |
4.46% |
4.92 (43.69%) |
9 |
300118 |
东方日升 |
3.90% |
9.20 |
235.80 |
4.46% |
新增 |
10 |
300724 |
捷佳伟创 |
3.68% |
1.98 |
222.45 |
4.21% |
新增 |
11 |
002409 |
雅克科技 |
3.65% |
3.03 |
220.51 |
4.17% |
--- |
12 |
300236 |
上海新阳 |
3.62% |
5.52 |
218.87 |
4.14% |
--- |
13 |
300490 |
华自科技 |
3.57% |
12.60 |
216.22 |
4.09% |
--- |
14 |
300803 |
指南针 |
3.46% |
4.31 |
209.42 |
3.96% |
--- |
15 |
600388 |
龙净环保 |
3.42% |
11.52 |
207.01 |
3.92% |
--- |
16 |
300499 |
高澜股份 |
2.79% |
9.59 |
168.98 |
3.20% |
--- |
17 |
300444 |
双杰电气 |
2.74% |
21.53 |
165.78 |
3.14% |
--- |
18 |
301266 |
宇邦新材 |
2.72% |
2.34 |
164.53 |
3.11% |
--- |
19 |
300820 |
英杰电气 |
2.49% |
1.82 |
150.34 |
2.84% |
--- |
20 |
600118 |
中国卫星 |
2.40% |
5.15 |
145.28 |
2.75% |
--- |
21 |
301387 |
光大同创 |
2.27% |
2.78 |
137.14 |
2.59% |
--- |
22 |
603507 |
振江股份 |
2.15% |
3.59 |
130.17 |
2.46% |
--- |
23 |
300567 |
精测电子 |
2.00% |
1.27 |
120.96 |
2.29% |
--- |
24 |
002765 |
蓝黛科技 |
1.48% |
10.74 |
89.79 |
1.70% |
--- |
25 |
688503 |
聚和材料 |
1.26% |
0.78 |
76.25 |
1.44% |
--- |
26 |
301086 |
鸿富瀚 |
0.93% |
1.11 |
56.53 |
1.07% |
--- |
27 |
300643 |
万通智控 |
0.08% |
0.37 |
4.94 |
0.09% |
--- |
28 |
688226 |
威腾电气 |
0.05% |
0.13 |
2.82 |
0.05% |
--- |
29 |
002276 |
万马股份 |
0.04% |
0.21 |
2.54 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.69% |
0.84 |
330.47 |
9.07% |
--- |
2 |
301018 |
申菱环境 |
5.72% |
7.18 |
246.08 |
6.75% |
--- |
3 |
301278 |
快可电子 |
4.15% |
1.62 |
178.44 |
4.90% |
--- |
4 |
605222 |
起帆电缆 |
4.06% |
6.40 |
174.34 |
4.79% |
--- |
5 |
002869 |
金溢科技 |
3.88% |
7.76 |
167.00 |
4.58% |
--- |
6 |
300659 |
中孚信息 |
3.86% |
6.22 |
165.89 |
4.55% |
--- |
7 |
603507 |
振江股份 |
3.31% |
4.78 |
142.49 |
3.91% |
--- |
8 |
300274 |
阳光电源 |
3.28% |
1.26 |
140.87 |
3.87% |
--- |
9 |
002843 |
泰嘉股份 |
2.99% |
6.34 |
128.58 |
3.53% |
--- |
10 |
002885 |
京泉华 |
2.96% |
4.27 |
127.33 |
3.49% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.69% |
0.84 |
330.47 |
9.07% |
--- |
2 |
301018 |
申菱环境 |
5.72% |
7.18 |
246.08 |
6.75% |
--- |
3 |
301278 |
快可电子 |
4.15% |
1.62 |
178.44 |
4.90% |
--- |
4 |
605222 |
起帆电缆 |
4.06% |
6.40 |
174.34 |
4.79% |
--- |
5 |
002869 |
金溢科技 |
3.88% |
7.76 |
167.00 |
4.58% |
--- |
6 |
300659 |
中孚信息 |
3.86% |
6.22 |
165.89 |
4.55% |
--- |
7 |
603507 |
振江股份 |
3.31% |
4.78 |
142.49 |
3.91% |
--- |
8 |
300274 |
阳光电源 |
3.28% |
1.26 |
140.87 |
3.87% |
--- |
9 |
002843 |
泰嘉股份 |
2.99% |
6.34 |
128.58 |
3.53% |
--- |
10 |
002885 |
京泉华 |
2.96% |
4.27 |
127.33 |
3.49% |
--- |
11 |
300835 |
龙磁科技 |
2.95% |
3.52 |
126.72 |
3.48% |
--- |
12 |
603383 |
顶点软件 |
2.95% |
2.91 |
126.99 |
3.49% |
--- |
13 |
003028 |
振邦智能 |
2.92% |
2.97 |
125.36 |
3.44% |
--- |
14 |
688208 |
道通科技 |
2.92% |
3.98 |
125.52 |
3.45% |
--- |
15 |
300566 |
激智科技 |
2.76% |
4.45 |
118.81 |
3.26% |
--- |
16 |
603105 |
芯能科技 |
2.75% |
8.02 |
118.13 |
3.24% |
--- |
17 |
688489 |
三未信安 |
2.56% |
1.09 |
110.04 |
3.02% |
--- |
18 |
688248 |
南网科技 |
2.46% |
1.85 |
105.63 |
2.90% |
--- |
19 |
688121 |
卓然股份 |
2.39% |
4.20 |
102.77 |
2.82% |
--- |
20 |
300037 |
新宙邦 |
2.31% |
2.28 |
99.11 |
2.72% |
--- |
21 |
688170 |
德龙激光 |
2.26% |
2.07 |
97.21 |
2.67% |
--- |
22 |
002912 |
中新赛克 |
2.03% |
2.76 |
87.33 |
2.40% |
--- |
23 |
301236 |
软通动力 |
1.97% |
2.41 |
84.78 |
2.33% |
--- |
24 |
688232 |
新点软件 |
1.97% |
1.48 |
84.72 |
2.33% |
--- |
25 |
603138 |
海量数据 |
1.96% |
4.09 |
84.05 |
2.31% |
--- |
26 |
001255 |
博菲电气 |
1.67% |
2.14 |
71.63 |
1.97% |
--- |
27 |
603773 |
沃格光电 |
1.65% |
3.63 |
70.89 |
1.95% |
--- |
28 |
600388 |
ST龙净 |
1.33% |
3.90 |
57.13 |
1.57% |
--- |
29 |
301086 |
鸿富瀚 |
0.94% |
0.71 |
40.56 |
1.11% |
--- |
30 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.46 |
0.12% |
--- |
显示全部持仓明细>>