0.5221
-0.19%-0.0010
单位净值 [2024-05-16]
- 最近一月:4.07%
- 最近一季:12.72%
- 最近半年:-10.61%
- 今年以来:-2.41%
- 最近一年:-30.98%
- 最近两年:---
- 最近三年:---
- 成立以来:-47.79%
- 成立日期:2022-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.01亿
- 申购状态:可以申购
- 最新规模:1.08亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安气候变化混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
02015 |
理想汽车-W |
7.13% |
5.74 |
765.17 |
7.93% |
新增 |
2 |
002487 |
大金重工 |
6.45% |
26.03 |
692.92 |
7.19% |
0.70 (2.69%) |
3 |
688223 |
晶科能源 |
6.37% |
77.18 |
683.78 |
7.09% |
-3.77 (-4.88%) |
4 |
300724 |
捷佳伟创 |
6.31% |
9.15 |
677.19 |
7.02% |
3.23 (35.30%) |
5 |
688390 |
固德威 |
6.31% |
5.19 |
677.71 |
7.03% |
新增 |
6 |
688032 |
禾迈股份 |
6.10% |
2.42 |
654.75 |
6.79% |
-0.25 (-10.29%) |
7 |
688063 |
派能科技 |
6.02% |
6.09 |
646.00 |
6.70% |
新增 |
8 |
688378 |
奥来德 |
4.11% |
9.32 |
441.11 |
4.57% |
-7.83 (-84.06%) |
9 |
688348 |
昱能科技 |
3.90% |
3.43 |
419.19 |
4.35% |
-0.05 (-1.53%) |
10 |
301327 |
华宝新能 |
3.79% |
5.32 |
406.58 |
4.22% |
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 |
02015 |
理想汽车-W |
7.13% |
5.74 |
765.17 |
7.93% |
新增 |
2 |
002487 |
大金重工 |
6.45% |
26.03 |
692.92 |
7.19% |
0.70 (2.69%) |
3 |
688223 |
晶科能源 |
6.37% |
77.18 |
683.78 |
7.09% |
-3.77 (-4.88%) |
4 |
300724 |
捷佳伟创 |
6.31% |
9.15 |
677.19 |
7.02% |
3.23 (35.30%) |
5 |
688390 |
固德威 |
6.31% |
5.19 |
677.71 |
7.03% |
新增 |
6 |
688032 |
禾迈股份 |
6.10% |
2.42 |
654.75 |
6.79% |
-0.25 (-10.29%) |
7 |
688063 |
派能科技 |
6.02% |
6.09 |
646.00 |
6.70% |
新增 |
8 |
688378 |
奥来德 |
4.11% |
9.32 |
441.11 |
4.57% |
-7.83 (-84.06%) |
9 |
688348 |
昱能科技 |
3.90% |
3.43 |
419.19 |
4.35% |
-0.05 (-1.53%) |
10 |
301327 |
华宝新能 |
3.79% |
5.32 |
406.58 |
4.22% |
新增 |
11 |
601012 |
隆基绿能 |
3.76% |
17.65 |
404.19 |
4.19% |
--- |
12 |
300438 |
鹏辉能源 |
3.42% |
12.99 |
367.49 |
3.81% |
--- |
13 |
300274 |
阳光电源 |
2.83% |
3.47 |
303.94 |
3.15% |
--- |
14 |
002270 |
华明装备 |
2.37% |
18.00 |
254.09 |
2.63% |
--- |
15 |
300568 |
星源材质 |
2.23% |
15.56 |
239.94 |
2.49% |
--- |
16 |
603606 |
东方电缆 |
2.23% |
5.59 |
238.97 |
2.48% |
--- |
17 |
605117 |
德业股份 |
2.23% |
2.85 |
239.12 |
2.48% |
--- |
18 |
601127 |
赛力斯 |
2.00% |
2.82 |
214.88 |
2.23% |
--- |
19 |
300763 |
锦浪科技 |
2.00% |
3.08 |
215.29 |
2.23% |
--- |
20 |
603728 |
鸣志电器 |
1.92% |
3.13 |
206.11 |
2.14% |
--- |
21 |
688676 |
金盘科技 |
1.91% |
5.72 |
204.80 |
2.12% |
--- |
22 |
605319 |
无锡振华 |
1.90% |
8.88 |
204.42 |
2.12% |
--- |
23 |
601689 |
拓普集团 |
1.84% |
2.69 |
197.72 |
2.05% |
--- |
24 |
000400 |
许继电气 |
1.05% |
5.13 |
112.65 |
1.17% |
--- |
25 |
688012 |
中微公司 |
0.71% |
0.50 |
76.40 |
0.79% |
--- |
26 |
688612 |
威迈斯 |
0.31% |
0.85 |
32.97 |
0.34% |
--- |
27 |
002703 |
浙江世宝 |
0.17% |
1.40 |
18.70 |
0.19% |
--- |
28 |
603040 |
新坐标 |
0.11% |
0.47 |
12.29 |
0.13% |
--- |
29 |
605088 |
冠盛股份 |
0.11% |
0.50 |
11.50 |
0.12% |
--- |
30 |
300364 |
中文在线 |
0.10% |
0.43 |
11.06 |
0.11% |
--- |
31 |
603596 |
伯特利 |
0.09% |
0.14 |
9.70 |
0.10% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.53 |
0.02% |
--- |
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 |
688223 |
晶科能源 |
6.91% |
80.95 |
1138.10 |
7.50% |
-5.24 (-6.47%) |
2 |
002920 |
德赛西威 |
6.87% |
7.26 |
1131.18 |
7.45% |
新增 |
3 |
300274 |
阳光电源 |
6.83% |
9.64 |
1124.31 |
7.41% |
-2.21 (-22.93%) |
4 |
002865 |
钧达股份 |
6.44% |
6.95 |
1060.05 |
6.98% |
0.40 (5.75%) |
5 |
002129 |
TCL中环 |
6.36% |
31.57 |
1048.29 |
6.91% |
23.34 (73.94%) |
6 |
300750 |
宁德时代 |
6.32% |
4.55 |
1041.91 |
6.86% |
3.32 (72.99%) |
7 |
002594 |
比亚迪 |
5.79% |
3.69 |
953.02 |
6.28% |
新增 |
8 |
688032 |
禾迈股份 |
5.77% |
2.67 |
949.88 |
6.26% |
1.34 (50.10%) |
9 |
600732 |
爱旭股份 |
5.65% |
30.27 |
930.86 |
6.13% |
新增 |
10 |
688378 |
奥来德 |
5.14% |
17.15 |
847.21 |
5.58% |
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 |
688223 |
晶科能源 |
6.91% |
80.95 |
1138.10 |
7.50% |
-5.24 (-6.47%) |
2 |
002920 |
德赛西威 |
6.87% |
7.26 |
1131.18 |
7.45% |
新增 |
3 |
300274 |
阳光电源 |
6.83% |
9.64 |
1124.31 |
7.41% |
-2.21 (-22.93%) |
4 |
002865 |
钧达股份 |
6.44% |
6.95 |
1060.05 |
6.98% |
0.40 (5.75%) |
5 |
002129 |
TCL中环 |
6.36% |
31.57 |
1048.29 |
6.91% |
23.34 (73.94%) |
6 |
300750 |
宁德时代 |
6.32% |
4.55 |
1041.91 |
6.86% |
3.32 (72.99%) |
7 |
002594 |
比亚迪 |
5.79% |
3.69 |
953.02 |
6.28% |
新增 |
8 |
688032 |
禾迈股份 |
5.77% |
2.67 |
949.88 |
6.26% |
1.34 (50.10%) |
9 |
600732 |
爱旭股份 |
5.65% |
30.27 |
930.86 |
6.13% |
新增 |
10 |
688378 |
奥来德 |
5.14% |
17.15 |
847.21 |
5.58% |
新增 |
11 |
603606 |
东方电缆 |
4.88% |
16.39 |
803.60 |
5.29% |
--- |
12 |
002487 |
大金重工 |
4.74% |
25.33 |
781.18 |
5.15% |
--- |
13 |
600537 |
亿晶光电 |
4.36% |
93.96 |
717.85 |
4.73% |
--- |
14 |
300724 |
捷佳伟创 |
4.04% |
5.92 |
665.11 |
4.38% |
--- |
15 |
688348 |
昱能科技 |
3.97% |
3.48 |
653.24 |
4.30% |
--- |
16 |
688147 |
微导纳米 |
3.69% |
11.52 |
608.09 |
4.01% |
--- |
17 |
300820 |
英杰电气 |
2.19% |
4.38 |
360.82 |
2.38% |
--- |
18 |
002850 |
科达利 |
1.97% |
2.45 |
324.01 |
2.13% |
--- |
19 |
600563 |
法拉电子 |
0.09% |
0.11 |
15.10 |
0.10% |
--- |
20 |
688502 |
茂莱光学 |
0.08% |
0.08 |
13.47 |
0.09% |
--- |
21 |
688361 |
中科飞测 |
0.07% |
0.14 |
11.32 |
0.07% |
--- |
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 |
688063 |
派能科技 |
6.58% |
4.21 |
1329.83 |
7.25% |
--- |
2 |
300274 |
阳光电源 |
6.55% |
11.85 |
1324.83 |
7.22% |
--- |
3 |
300438 |
鹏辉能源 |
6.53% |
16.93 |
1320.37 |
7.20% |
--- |
4 |
688223 |
晶科能源 |
6.24% |
86.18 |
1262.59 |
6.88% |
--- |
5 |
688032 |
禾迈股份 |
6.18% |
1.33 |
1250.63 |
6.82% |
--- |
6 |
002865 |
钧达股份 |
6.00% |
6.55 |
1212.40 |
6.61% |
--- |
7 |
002487 |
大金重工 |
5.96% |
29.15 |
1205.94 |
6.57% |
--- |
8 |
688348 |
昱能科技 |
5.91% |
2.10 |
1195.44 |
6.52% |
--- |
9 |
603606 |
东方电缆 |
4.32% |
12.87 |
872.97 |
4.76% |
--- |
10 |
688052 |
纳芯微 |
4.00% |
2.55 |
809.44 |
4.41% |
--- |
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 |
688063 |
派能科技 |
6.58% |
4.21 |
1329.83 |
7.25% |
--- |
2 |
300274 |
阳光电源 |
6.55% |
11.85 |
1324.83 |
7.22% |
--- |
3 |
300438 |
鹏辉能源 |
6.53% |
16.93 |
1320.37 |
7.20% |
--- |
4 |
688223 |
晶科能源 |
6.24% |
86.18 |
1262.59 |
6.88% |
--- |
5 |
688032 |
禾迈股份 |
6.18% |
1.33 |
1250.63 |
6.82% |
--- |
6 |
002865 |
钧达股份 |
6.00% |
6.55 |
1212.40 |
6.61% |
--- |
7 |
002487 |
大金重工 |
5.96% |
29.15 |
1205.94 |
6.57% |
--- |
8 |
688348 |
昱能科技 |
5.91% |
2.10 |
1195.44 |
6.52% |
--- |
9 |
603606 |
东方电缆 |
4.32% |
12.87 |
872.97 |
4.76% |
--- |
10 |
688052 |
纳芯微 |
4.00% |
2.55 |
809.44 |
4.41% |
--- |
11 |
688234 |
天岳先进 |
3.90% |
10.11 |
788.37 |
4.30% |
--- |
12 |
605117 |
德业股份 |
3.14% |
1.92 |
635.90 |
3.47% |
--- |
13 |
300014 |
亿纬锂能 |
2.94% |
6.76 |
594.20 |
3.24% |
--- |
14 |
688800 |
瑞可达 |
2.92% |
5.53 |
589.73 |
3.21% |
--- |
15 |
600522 |
中天科技 |
2.68% |
33.59 |
542.48 |
2.96% |
--- |
16 |
300750 |
宁德时代 |
2.39% |
1.23 |
483.91 |
2.64% |
--- |
17 |
002518 |
科士达 |
2.36% |
8.27 |
476.35 |
2.60% |
--- |
18 |
600487 |
亨通光电 |
2.03% |
27.24 |
410.23 |
2.24% |
--- |
19 |
300763 |
锦浪科技 |
2.02% |
2.27 |
408.71 |
2.23% |
--- |
20 |
002484 |
江海股份 |
1.56% |
14.11 |
315.64 |
1.72% |
--- |
21 |
300751 |
迈为股份 |
1.53% |
0.75 |
308.88 |
1.68% |
--- |
22 |
002129 |
TCL中环 |
1.53% |
8.23 |
309.94 |
1.69% |
--- |
23 |
600438 |
通威股份 |
1.41% |
7.40 |
285.49 |
1.56% |
--- |
24 |
300316 |
晶盛机电 |
1.09% |
3.48 |
221.19 |
1.21% |
--- |
25 |
601012 |
隆基绿能 |
0.95% |
4.57 |
193.13 |
1.05% |
--- |
显示全部持仓明细>>