建信新材料精选股票发起A
(018194)公募股票型
1.1554
-0.28%-0.0033
单位净值 [2024-05-24]
- 最近一月:6.61%
- 最近一季:20.39%
- 最近半年:15.25%
- 今年以来:14.06%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:15.54%
- 成立日期:2023-08-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信新材料精选股票发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300750 |
宁德时代 |
6.21% |
0.46 |
75.10 |
6.66% |
--- |
2 |
600989 |
宝丰能源 |
4.05% |
3.32 |
49.04 |
4.35% |
--- |
3 |
603225 |
新凤鸣 |
3.92% |
3.34 |
47.43 |
4.20% |
--- |
4 |
605589 |
圣泉集团 |
3.59% |
1.94 |
43.42 |
3.85% |
--- |
5 |
601233 |
桐昆股份 |
3.59% |
2.87 |
43.42 |
3.85% |
--- |
6 |
300037 |
新宙邦 |
3.56% |
0.91 |
43.04 |
3.82% |
--- |
7 |
002749 |
国光股份 |
3.33% |
3.36 |
40.25 |
3.57% |
--- |
8 |
300881 |
盛德鑫泰 |
3.32% |
1.57 |
40.16 |
3.56% |
--- |
9 |
603379 |
三美股份 |
3.23% |
1.15 |
39.10 |
3.47% |
--- |
10 |
000975 |
银泰黄金 |
3.06% |
2.47 |
37.05 |
3.28% |
--- |
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 |
300750 |
宁德时代 |
6.21% |
0.46 |
75.10 |
6.66% |
--- |
2 |
600989 |
宝丰能源 |
4.05% |
3.32 |
49.04 |
4.35% |
--- |
3 |
603225 |
新凤鸣 |
3.92% |
3.34 |
47.43 |
4.20% |
--- |
4 |
605589 |
圣泉集团 |
3.59% |
1.94 |
43.42 |
3.85% |
--- |
5 |
601233 |
桐昆股份 |
3.59% |
2.87 |
43.42 |
3.85% |
--- |
6 |
300037 |
新宙邦 |
3.56% |
0.91 |
43.04 |
3.82% |
--- |
7 |
002749 |
国光股份 |
3.33% |
3.36 |
40.25 |
3.57% |
--- |
8 |
300881 |
盛德鑫泰 |
3.32% |
1.57 |
40.16 |
3.56% |
--- |
9 |
603379 |
三美股份 |
3.23% |
1.15 |
39.10 |
3.47% |
--- |
10 |
000975 |
银泰黄金 |
3.06% |
2.47 |
37.05 |
3.28% |
--- |
11 |
600160 |
巨化股份 |
3.00% |
2.20 |
36.28 |
3.22% |
--- |
12 |
002371 |
北方华创 |
2.84% |
0.14 |
34.40 |
3.05% |
--- |
13 |
002850 |
科达利 |
2.65% |
0.38 |
32.09 |
2.85% |
--- |
14 |
002068 |
黑猫股份 |
2.49% |
2.60 |
30.16 |
2.67% |
--- |
15 |
603867 |
新化股份 |
2.42% |
0.89 |
29.23 |
2.59% |
--- |
16 |
002074 |
国轩高科 |
2.36% |
1.33 |
28.59 |
2.53% |
--- |
17 |
002318 |
久立特材 |
2.20% |
1.34 |
26.64 |
2.36% |
--- |
18 |
300218 |
安利股份 |
2.12% |
1.89 |
25.61 |
2.27% |
--- |
19 |
688550 |
瑞联新材 |
2.04% |
0.62 |
24.71 |
2.19% |
--- |
20 |
603477 |
巨星农牧 |
2.01% |
0.65 |
24.36 |
2.16% |
--- |
21 |
002840 |
华统股份 |
1.99% |
1.16 |
24.12 |
2.14% |
--- |
22 |
300910 |
瑞丰新材 |
1.97% |
0.52 |
23.89 |
2.12% |
--- |
23 |
603722 |
阿科力 |
1.60% |
0.36 |
19.40 |
1.72% |
--- |
24 |
688716 |
中研股份 |
1.57% |
0.48 |
19.02 |
1.69% |
--- |
25 |
688019 |
安集科技 |
1.48% |
0.11 |
17.96 |
1.59% |
--- |
26 |
600309 |
万华化学 |
1.40% |
0.22 |
16.90 |
1.50% |
--- |
27 |
603773 |
沃格光电 |
1.40% |
0.50 |
16.93 |
1.50% |
--- |
28 |
603826 |
坤彩科技 |
1.22% |
0.25 |
14.76 |
1.31% |
--- |
29 |
688286 |
敏芯股份 |
1.14% |
0.19 |
13.78 |
1.22% |
--- |
30 |
000810 |
创维数字 |
1.12% |
0.86 |
13.51 |
1.20% |
--- |
31 |
002241 |
歌尔股份 |
1.11% |
0.64 |
13.45 |
1.19% |
--- |
32 |
603977 |
国泰集团 |
1.09% |
1.27 |
13.21 |
1.17% |
--- |
33 |
002487 |
大金重工 |
1.06% |
0.48 |
12.78 |
1.13% |
--- |
34 |
300129 |
泰胜风能 |
1.05% |
1.18 |
12.71 |
1.13% |
--- |
35 |
601058 |
赛轮轮胎 |
1.04% |
1.07 |
12.57 |
1.11% |
--- |
36 |
688268 |
华特气体 |
1.01% |
0.18 |
12.28 |
1.09% |
--- |
37 |
300174 |
元力股份 |
0.99% |
0.75 |
12.01 |
1.06% |
--- |
38 |
603055 |
台华新材 |
0.98% |
0.98 |
11.80 |
1.05% |
--- |
39 |
688129 |
东来技术 |
0.98% |
0.72 |
11.85 |
1.05% |
--- |
40 |
603650 |
彤程新材 |
0.94% |
0.34 |
11.32 |
1.00% |
--- |
41 |
300034 |
钢研高纳 |
0.94% |
0.56 |
11.40 |
1.01% |
--- |
42 |
605020 |
永和股份 |
0.66% |
0.32 |
8.00 |
0.71% |
--- |
43 |
002632 |
道明光学 |
0.62% |
0.76 |
7.51 |
0.67% |
--- |
44 |
000933 |
神火股份 |
0.51% |
0.37 |
6.22 |
0.55% |
--- |
45 |
300684 |
中石科技 |
0.50% |
0.28 |
6.02 |
0.53% |
--- |
46 |
688786 |
悦安新材 |
0.50% |
0.14 |
6.09 |
0.54% |
--- |
47 |
301190 |
善水科技 |
0.49% |
0.31 |
5.88 |
0.52% |
--- |
48 |
605296 |
神农集团 |
0.48% |
0.19 |
5.84 |
0.52% |
--- |
49 |
605016 |
百龙创园 |
0.47% |
0.20 |
5.68 |
0.50% |
--- |
50 |
603002 |
宏昌电子 |
0.47% |
0.90 |
5.65 |
0.50% |
--- |
51 |
688456 |
有研粉材 |
0.45% |
0.19 |
5.42 |
0.48% |
--- |
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