泰康先进材料股票发起A
(016053)公募股票型
0.8678
0.75%+0.0065
单位净值 [2024-05-17]
- 最近一月:3.79%
- 最近一季:17.73%
- 最近半年:2.21%
- 今年以来:5.42%
- 最近一年:-4.93%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.22%
- 成立日期:2022-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康先进材料股票发起A |
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 |
600989 |
宝丰能源 |
6.46% |
23.65 |
349.31 |
7.13% |
14.07 (59.49%) |
2 |
605589 |
圣泉集团 |
4.15% |
10.03 |
224.47 |
4.58% |
新增 |
3 |
01378 |
中国宏桥 |
3.71% |
34.65 |
200.62 |
4.10% |
23.25 (67.10%) |
4 |
601857 |
中国石油 |
3.29% |
25.22 |
178.05 |
3.64% |
1.53 (6.07%) |
5 |
601058 |
赛轮轮胎 |
3.20% |
14.72 |
172.96 |
3.53% |
新增 |
6 |
688019 |
安集科技 |
3.16% |
1.07 |
171.13 |
3.49% |
-0.82 (-76.20%) |
7 |
300408 |
三环集团 |
3.04% |
5.59 |
164.63 |
3.36% |
-1.78 (-31.84%) |
8 |
300054 |
鼎龙股份 |
2.99% |
6.69 |
161.90 |
3.31% |
-2.06 (-30.79%) |
9 |
688012 |
中微公司 |
2.98% |
1.05 |
161.14 |
3.29% |
-0.15 (-14.13%) |
10 |
002078 |
太阳纸业 |
2.90% |
12.89 |
156.87 |
3.20% |
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 |
600989 |
宝丰能源 |
6.46% |
23.65 |
349.31 |
7.13% |
14.07 (59.49%) |
2 |
605589 |
圣泉集团 |
4.15% |
10.03 |
224.47 |
4.58% |
新增 |
3 |
01378 |
中国宏桥 |
3.71% |
34.65 |
200.62 |
4.10% |
23.25 (67.10%) |
4 |
601857 |
中国石油 |
3.29% |
25.22 |
178.05 |
3.64% |
1.53 (6.07%) |
5 |
601058 |
赛轮轮胎 |
3.20% |
14.72 |
172.96 |
3.53% |
新增 |
6 |
688019 |
安集科技 |
3.16% |
1.07 |
171.13 |
3.49% |
-0.82 (-76.20%) |
7 |
300408 |
三环集团 |
3.04% |
5.59 |
164.63 |
3.36% |
-1.78 (-31.84%) |
8 |
300054 |
鼎龙股份 |
2.99% |
6.69 |
161.90 |
3.31% |
-2.06 (-30.79%) |
9 |
688012 |
中微公司 |
2.98% |
1.05 |
161.14 |
3.29% |
-0.15 (-14.13%) |
10 |
002078 |
太阳纸业 |
2.90% |
12.89 |
156.87 |
3.20% |
新增 |
11 |
300910 |
瑞丰新材 |
2.82% |
3.32 |
152.52 |
3.11% |
--- |
12 |
688401 |
路维光电 |
2.77% |
4.89 |
150.14 |
3.07% |
--- |
13 |
002475 |
立讯精密 |
2.74% |
4.31 |
148.48 |
3.03% |
--- |
14 |
688458 |
美芯晟 |
2.49% |
1.75 |
134.75 |
2.75% |
--- |
15 |
000050 |
深天马A |
2.29% |
11.63 |
123.86 |
2.53% |
--- |
16 |
688200 |
华峰测控 |
2.22% |
0.98 |
120.21 |
2.45% |
--- |
17 |
688322 |
奥比中光 |
2.20% |
3.17 |
118.97 |
2.43% |
--- |
18 |
603650 |
彤程新材 |
2.19% |
3.56 |
118.55 |
2.42% |
--- |
19 |
301548 |
崇德科技 |
2.17% |
1.92 |
117.29 |
2.40% |
--- |
20 |
002463 |
沪电股份 |
2.12% |
5.18 |
114.58 |
2.34% |
--- |
21 |
688025 |
杰普特 |
2.00% |
1.17 |
108.43 |
2.21% |
--- |
22 |
688981 |
中芯国际 |
1.99% |
2.03 |
107.77 |
2.20% |
--- |
23 |
300037 |
新宙邦 |
1.97% |
2.25 |
106.42 |
2.17% |
--- |
24 |
002156 |
通富微电 |
1.89% |
4.42 |
102.19 |
2.09% |
--- |
25 |
688548 |
广钢气体 |
1.78% |
7.38 |
96.44 |
1.97% |
--- |
26 |
603225 |
新凤鸣 |
1.56% |
5.96 |
84.63 |
1.73% |
--- |
27 |
002947 |
恒铭达 |
1.51% |
2.54 |
81.74 |
1.67% |
--- |
28 |
600426 |
华鲁恒升 |
1.48% |
2.91 |
80.29 |
1.64% |
--- |
29 |
688234 |
天岳先进 |
1.47% |
1.20 |
79.49 |
1.62% |
--- |
30 |
002387 |
维信诺 |
1.45% |
6.99 |
78.36 |
1.60% |
--- |
31 |
688535 |
华海诚科 |
1.31% |
0.76 |
70.71 |
1.44% |
--- |
32 |
600938 |
中国海油 |
1.29% |
3.33 |
69.83 |
1.43% |
--- |
33 |
834033 |
康普化学 |
1.26% |
1.50 |
68.33 |
1.40% |
--- |
34 |
871694 |
中裕科技 |
1.20% |
3.22 |
64.90 |
1.33% |
--- |
35 |
832225 |
利通科技 |
1.10% |
2.80 |
59.59 |
1.22% |
--- |
36 |
301368 |
丰立智能 |
1.06% |
1.22 |
57.51 |
1.17% |
--- |
37 |
603806 |
福斯特 |
1.00% |
2.24 |
54.36 |
1.11% |
--- |
38 |
300724 |
捷佳伟创 |
0.98% |
0.72 |
53.29 |
1.09% |
--- |
39 |
600309 |
万华化学 |
0.97% |
0.68 |
52.24 |
1.07% |
--- |
40 |
09868 |
小鹏汽车-W |
0.96% |
1.01 |
51.89 |
1.06% |
--- |
41 |
300806 |
斯迪克 |
0.82% |
3.14 |
44.18 |
0.90% |
--- |
42 |
000786 |
北新建材 |
0.60% |
1.39 |
32.47 |
0.66% |
--- |
43 |
00013 |
和黄医药 |
0.48% |
1.00 |
26.01 |
0.53% |
--- |
44 |
01797 |
东方甄选 |
0.44% |
0.95 |
23.93 |
0.49% |
--- |
45 |
688409 |
富创精密 |
0.03% |
0.02 |
1.53 |
0.03% |
--- |
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 |
688019 |
安集科技 |
4.70% |
1.89 |
311.12 |
5.15% |
新增 |
2 |
002371 |
北方华创 |
3.36% |
0.70 |
222.35 |
3.68% |
新增 |
3 |
300054 |
鼎龙股份 |
3.27% |
8.75 |
216.39 |
3.58% |
新增 |
4 |
300408 |
三环集团 |
3.27% |
7.37 |
216.31 |
3.58% |
4.36 (59.16%) |
5 |
600426 |
华鲁恒升 |
3.20% |
6.91 |
211.65 |
3.50% |
4.13 (59.77%) |
6 |
688120 |
华海清科 |
3.04% |
0.80 |
201.19 |
3.33% |
新增 |
7 |
600028 |
中国石化 |
2.86% |
29.77 |
189.34 |
3.13% |
新增 |
8 |
688012 |
中微公司 |
2.83% |
1.20 |
187.32 |
3.10% |
新增 |
9 |
300037 |
新宙邦 |
2.77% |
3.53 |
183.17 |
3.03% |
新增 |
10 |
002459 |
晶澳科技 |
2.75% |
4.37 |
182.23 |
3.01% |
3.89 (89.02%) |
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 |
688019 |
安集科技 |
4.70% |
1.89 |
311.12 |
5.15% |
新增 |
2 |
002371 |
北方华创 |
3.36% |
0.70 |
222.35 |
3.68% |
新增 |
3 |
300054 |
鼎龙股份 |
3.27% |
8.75 |
216.39 |
3.58% |
新增 |
4 |
300408 |
三环集团 |
3.27% |
7.37 |
216.31 |
3.58% |
4.36 (59.16%) |
5 |
600426 |
华鲁恒升 |
3.20% |
6.91 |
211.65 |
3.50% |
4.13 (59.77%) |
6 |
688120 |
华海清科 |
3.04% |
0.80 |
201.19 |
3.33% |
新增 |
7 |
600028 |
中国石化 |
2.86% |
29.77 |
189.34 |
3.13% |
新增 |
8 |
688012 |
中微公司 |
2.83% |
1.20 |
187.32 |
3.10% |
新增 |
9 |
300037 |
新宙邦 |
2.77% |
3.53 |
183.17 |
3.03% |
新增 |
10 |
002459 |
晶澳科技 |
2.75% |
4.37 |
182.23 |
3.01% |
3.89 (89.02%) |
11 |
688599 |
天合光能 |
2.75% |
4.28 |
182.17 |
3.01% |
--- |
12 |
601857 |
中国石油 |
2.67% |
23.69 |
176.96 |
2.93% |
--- |
13 |
688601 |
力芯微 |
2.64% |
3.71 |
174.78 |
2.89% |
--- |
14 |
300842 |
帝科股份 |
2.61% |
1.89 |
172.82 |
2.86% |
--- |
15 |
002812 |
恩捷股份 |
2.59% |
1.78 |
171.50 |
2.84% |
--- |
16 |
600584 |
长电科技 |
2.47% |
5.25 |
163.64 |
2.71% |
--- |
17 |
301030 |
仕净科技 |
2.45% |
2.35 |
162.38 |
2.69% |
--- |
18 |
603986 |
兆易创新 |
2.45% |
1.53 |
162.56 |
2.69% |
--- |
19 |
002436 |
兴森科技 |
2.43% |
10.40 |
161.20 |
2.67% |
--- |
20 |
300285 |
国瓷材料 |
2.38% |
5.75 |
157.55 |
2.61% |
--- |
21 |
002409 |
雅克科技 |
2.31% |
2.10 |
153.05 |
2.53% |
--- |
22 |
688372 |
伟测科技 |
2.26% |
0.98 |
149.64 |
2.48% |
--- |
23 |
300398 |
飞凯材料 |
2.04% |
7.87 |
135.29 |
2.24% |
--- |
24 |
601600 |
中国铝业 |
2.03% |
24.45 |
134.23 |
2.22% |
--- |
25 |
603931 |
格林达 |
1.97% |
4.28 |
130.33 |
2.16% |
--- |
26 |
600989 |
宝丰能源 |
1.82% |
9.58 |
120.80 |
2.00% |
--- |
27 |
603773 |
沃格光电 |
1.77% |
3.72 |
117.40 |
1.94% |
--- |
28 |
688223 |
晶科能源 |
1.76% |
8.29 |
116.54 |
1.93% |
--- |
29 |
688409 |
富创精密 |
1.74% |
1.05 |
114.93 |
1.90% |
--- |
30 |
688121 |
卓然股份 |
1.69% |
2.99 |
111.65 |
1.85% |
--- |
31 |
300724 |
捷佳伟创 |
1.68% |
0.99 |
111.23 |
1.84% |
--- |
32 |
301035 |
润丰股份 |
1.58% |
1.33 |
104.50 |
1.73% |
--- |
33 |
002648 |
卫星化学 |
1.52% |
6.72 |
100.53 |
1.66% |
--- |
34 |
300487 |
蓝晓科技 |
1.44% |
1.53 |
95.50 |
1.58% |
--- |
35 |
600212 |
绿能慧充 |
1.29% |
9.08 |
85.17 |
1.41% |
--- |
36 |
300718 |
长盛轴承 |
1.08% |
3.21 |
71.42 |
1.18% |
--- |
37 |
002555 |
三七互娱 |
1.03% |
1.95 |
68.02 |
1.13% |
--- |
38 |
01378 |
中国宏桥 |
1.01% |
11.40 |
66.80 |
1.10% |
--- |
39 |
002865 |
钧达股份 |
0.99% |
0.43 |
65.59 |
1.08% |
--- |
40 |
601865 |
福莱特 |
0.97% |
1.67 |
64.31 |
1.06% |
--- |
41 |
600486 |
扬农化工 |
0.96% |
0.73 |
63.82 |
1.06% |
--- |
42 |
002230 |
科大讯飞 |
0.88% |
0.86 |
58.45 |
0.97% |
--- |
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 |
688639 |
华恒生物 |
4.30% |
0.81 |
125.94 |
4.80% |
0.22 (26.71%) |
2 |
300285 |
国瓷材料 |
4.17% |
4.43 |
122.14 |
4.66% |
新增 |
3 |
603995 |
甬金股份 |
3.25% |
3.42 |
95.18 |
3.63% |
新增 |
4 |
002254 |
泰和新材 |
3.18% |
4.39 |
93.11 |
3.55% |
-3.51 (-79.95%) |
5 |
002409 |
雅克科技 |
3.18% |
1.85 |
93.18 |
3.55% |
-0.42 (-22.70%) |
6 |
300408 |
三环集团 |
3.16% |
3.01 |
92.44 |
3.52% |
新增 |
7 |
600426 |
华鲁恒升 |
3.15% |
2.78 |
92.16 |
3.51% |
-1.88 (-67.63%) |
8 |
600989 |
宝丰能源 |
3.11% |
7.55 |
91.13 |
3.47% |
新增 |
9 |
600389 |
江山股份 |
3.06% |
2.03 |
89.48 |
3.41% |
0.15 (7.39%) |
10 |
002859 |
洁美科技 |
3.04% |
3.15 |
88.92 |
3.39% |
新增 |
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 |
688639 |
华恒生物 |
4.30% |
0.81 |
125.94 |
4.80% |
0.22 (26.71%) |
2 |
300285 |
国瓷材料 |
4.17% |
4.43 |
122.14 |
4.66% |
新增 |
3 |
603995 |
甬金股份 |
3.25% |
3.42 |
95.18 |
3.63% |
新增 |
4 |
002254 |
泰和新材 |
3.18% |
4.39 |
93.11 |
3.55% |
-3.51 (-79.95%) |
5 |
002409 |
雅克科技 |
3.18% |
1.85 |
93.18 |
3.55% |
-0.42 (-22.70%) |
6 |
300408 |
三环集团 |
3.16% |
3.01 |
92.44 |
3.52% |
新增 |
7 |
600426 |
华鲁恒升 |
3.15% |
2.78 |
92.16 |
3.51% |
-1.88 (-67.63%) |
8 |
600989 |
宝丰能源 |
3.11% |
7.55 |
91.13 |
3.47% |
新增 |
9 |
600389 |
江山股份 |
3.06% |
2.03 |
89.48 |
3.41% |
0.15 (7.39%) |
10 |
002859 |
洁美科技 |
3.04% |
3.15 |
88.92 |
3.39% |
新增 |
11 |
603055 |
台华新材 |
2.96% |
8.59 |
86.73 |
3.31% |
--- |
12 |
601058 |
赛轮轮胎 |
2.95% |
8.62 |
86.37 |
3.29% |
--- |
13 |
002294 |
信立泰 |
2.90% |
2.58 |
84.75 |
3.23% |
--- |
14 |
688401 |
路维光电 |
2.90% |
1.95 |
84.86 |
3.23% |
--- |
15 |
605020 |
永和股份 |
2.86% |
2.13 |
83.67 |
3.19% |
--- |
16 |
688234 |
天岳先进 |
2.86% |
1.07 |
83.63 |
3.19% |
--- |
17 |
688138 |
清溢光电 |
2.69% |
4.33 |
78.81 |
3.00% |
--- |
18 |
688508 |
芯朋微 |
2.61% |
1.18 |
76.39 |
2.91% |
--- |
19 |
603225 |
新凤鸣 |
2.43% |
6.55 |
71.26 |
2.72% |
--- |
20 |
002318 |
久立特材 |
2.38% |
4.18 |
69.56 |
2.65% |
--- |
21 |
601012 |
隆基绿能 |
2.28% |
1.58 |
66.77 |
2.54% |
--- |
22 |
603773 |
沃格光电 |
2.25% |
3.36 |
65.71 |
2.50% |
--- |
23 |
600256 |
广汇能源 |
2.24% |
7.27 |
65.58 |
2.50% |
--- |
24 |
01797 |
东方甄选 |
2.24% |
1.40 |
65.66 |
2.50% |
--- |
25 |
300806 |
斯迪克 |
2.21% |
2.76 |
64.72 |
2.47% |
--- |
26 |
002601 |
龙佰集团 |
2.18% |
3.37 |
63.76 |
2.43% |
--- |
27 |
002984 |
森麒麟 |
2.09% |
1.99 |
61.27 |
2.34% |
--- |
28 |
002648 |
卫星化学 |
2.06% |
3.89 |
60.30 |
2.30% |
--- |
29 |
002643 |
万润股份 |
2.03% |
4.05 |
59.37 |
2.26% |
--- |
30 |
603212 |
赛伍技术 |
1.94% |
1.79 |
56.74 |
2.16% |
--- |
31 |
000830 |
鲁西化工 |
1.86% |
4.40 |
54.52 |
2.08% |
--- |
32 |
600309 |
万华化学 |
1.80% |
0.57 |
52.81 |
2.01% |
--- |
33 |
002049 |
紫光国微 |
1.31% |
0.29 |
38.23 |
1.46% |
--- |
34 |
002001 |
新和成 |
1.01% |
1.58 |
29.62 |
1.13% |
--- |
35 |
002459 |
晶澳科技 |
0.99% |
0.48 |
28.84 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002409 |
雅克科技 |
5.07% |
2.27 |
139.58 |
6.03% |
--- |
2 |
600426 |
华鲁恒升 |
4.94% |
4.66 |
135.93 |
5.87% |
--- |
3 |
002254 |
泰和新材 |
4.69% |
7.90 |
128.93 |
5.57% |
--- |
4 |
002129 |
TCL中环 |
4.33% |
2.66 |
119.06 |
5.14% |
--- |
5 |
002318 |
久立特材 |
3.89% |
6.60 |
106.92 |
4.62% |
--- |
6 |
300750 |
宁德时代 |
3.35% |
0.23 |
92.20 |
3.98% |
--- |
7 |
688639 |
华恒生物 |
3.06% |
0.59 |
84.32 |
3.64% |
--- |
8 |
600389 |
江山股份 |
3.00% |
1.88 |
82.49 |
3.56% |
--- |
9 |
300054 |
鼎龙股份 |
2.90% |
3.39 |
79.67 |
3.44% |
--- |
10 |
00883 |
中国海洋石油 |
2.51% |
8.10 |
68.93 |
2.98% |
--- |
季报日期: 2022-09-30 |
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 |
002409 |
雅克科技 |
5.07% |
2.27 |
139.58 |
6.03% |
--- |
2 |
600426 |
华鲁恒升 |
4.94% |
4.66 |
135.93 |
5.87% |
--- |
3 |
002254 |
泰和新材 |
4.69% |
7.90 |
128.93 |
5.57% |
--- |
4 |
002129 |
TCL中环 |
4.33% |
2.66 |
119.06 |
5.14% |
--- |
5 |
002318 |
久立特材 |
3.89% |
6.60 |
106.92 |
4.62% |
--- |
6 |
300750 |
宁德时代 |
3.35% |
0.23 |
92.20 |
3.98% |
--- |
7 |
688639 |
华恒生物 |
3.06% |
0.59 |
84.32 |
3.64% |
--- |
8 |
600389 |
江山股份 |
3.00% |
1.88 |
82.49 |
3.56% |
--- |
9 |
300054 |
鼎龙股份 |
2.90% |
3.39 |
79.67 |
3.44% |
--- |
10 |
00883 |
中国海洋石油 |
2.51% |
8.10 |
68.93 |
2.98% |
--- |
显示全部持仓明细>>