财通碳中和一年持有混合C
(008577)公募混合型
0.8482
-1.04%-0.0088
单位净值 [2024-05-23]
0.8482
累计净值 [2024-05-23]
净值估算 [2024-05-24 ]
- 最近一月:2.55%
- 最近一季:7.90%
- 最近半年:8.04%
- 今年以来:7.41%
- 最近一年:-5.39%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.18%
- 成立日期:2023-03-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.41亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:财通
实时情况
财通碳中和一年持有混合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 | 300502 | 新易盛 | 7.98% | 71.05 | 3503.99 | 8.70% | 新增 |
2 | 300049 | 福瑞股份 | 5.60% | 56.43 | 2459.78 | 6.11% | 新增 |
3 | 002156 | 通富微电 | 5.53% | 105.02 | 2428.06 | 6.03% | 新增 |
4 | 603606 | 东方电缆 | 5.50% | 56.54 | 2417.09 | 6.00% | 新增 |
5 | 300280 | 紫天科技 | 5.25% | 53.96 | 2305.71 | 5.72% | 16.37 (30.34%) |
6 | 605020 | 永和股份 | 4.71% | 82.72 | 2068.83 | 5.14% | 新增 |
7 | 688046 | 药康生物 | 4.53% | 98.74 | 1989.63 | 4.94% | 新增 |
8 | 603379 | 三美股份 | 4.10% | 52.95 | 1800.30 | 4.47% | 新增 |
9 | 301155 | 海力风电 | 3.68% | 27.32 | 1615.98 | 4.01% | 新增 |
10 | 600025 | 华能水电 | 3.52% | 179.26 | 1547.01 | 3.84% | 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 | 300502 | 新易盛 | 7.98% | 71.05 | 3503.99 | 8.70% | 新增 |
2 | 300049 | 福瑞股份 | 5.60% | 56.43 | 2459.78 | 6.11% | 新增 |
3 | 002156 | 通富微电 | 5.53% | 105.02 | 2428.06 | 6.03% | 新增 |
4 | 603606 | 东方电缆 | 5.50% | 56.54 | 2417.09 | 6.00% | 新增 |
5 | 300280 | 紫天科技 | 5.25% | 53.96 | 2305.71 | 5.72% | 16.37 (30.34%) |
6 | 605020 | 永和股份 | 4.71% | 82.72 | 2068.83 | 5.14% | 新增 |
7 | 688046 | 药康生物 | 4.53% | 98.74 | 1989.63 | 4.94% | 新增 |
8 | 603379 | 三美股份 | 4.10% | 52.95 | 1800.30 | 4.47% | 新增 |
9 | 301155 | 海力风电 | 3.68% | 27.32 | 1615.98 | 4.01% | 新增 |
10 | 600025 | 华能水电 | 3.52% | 179.26 | 1547.01 | 3.84% | 新增 |
11 | 002241 | 歌尔股份 | 3.44% | 71.91 | 1510.83 | 3.75% | --- |
12 | 300624 | 万兴科技 | 3.09% | 14.35 | 1357.52 | 3.37% | --- |
13 | 601500 | 通用股份 | 2.99% | 317.27 | 1313.48 | 3.26% | --- |
14 | 300354 | 东华测试 | 2.84% | 25.11 | 1247.21 | 3.10% | --- |
15 | 300850 | 新强联 | 2.82% | 38.92 | 1238.82 | 3.08% | --- |
16 | 600160 | 巨化股份 | 2.70% | 71.93 | 1186.13 | 2.94% | --- |
17 | 601058 | 赛轮轮胎 | 2.68% | 100.00 | 1175.00 | 2.92% | --- |
18 | 603681 | 永冠新材 | 2.33% | 67.86 | 1024.69 | 2.54% | --- |
19 | 688728 | 格科微 | 2.28% | 48.92 | 1001.38 | 2.49% | --- |
20 | 603501 | 韦尔股份 | 2.17% | 8.93 | 952.92 | 2.37% | --- |
21 | 603986 | 兆易创新 | 2.10% | 10.00 | 923.72 | 2.29% | --- |
22 | 603728 | 鸣志电器 | 2.06% | 13.76 | 906.10 | 2.25% | --- |
23 | 300580 | 贝斯特 | 1.82% | 26.40 | 799.39 | 1.98% | --- |
24 | 688110 | 东芯股份 | 1.37% | 17.49 | 602.11 | 1.49% | --- |
25 | 603278 | 大业股份 | 1.29% | 44.99 | 566.87 | 1.41% | --- |
26 | 603009 | 北特科技 | 0.96% | 28.57 | 423.69 | 1.05% | --- |
27 | 301260 | 格力博 | 0.94% | 23.77 | 413.12 | 1.03% | --- |
28 | 603650 | 彤程新材 | 0.93% | 12.23 | 407.26 | 1.01% | --- |
29 | 002073 | 软控股份 | 0.91% | 60.64 | 398.40 | 0.99% | --- |
30 | 300364 | 中文在线 | 0.54% | 9.17 | 235.94 | 0.59% | --- |
31 | 601985 | 中国核电 | 0.50% | 29.30 | 219.75 | 0.55% | --- |
32 | 603225 | 新凤鸣 | 0.12% | 3.84 | 54.53 | 0.14% | --- |
33 | 688095 | 福昕软件 | 0.12% | 0.73 | 51.12 | 0.13% | --- |
34 | 600426 | 华鲁恒升 | 0.08% | 1.35 | 37.25 | 0.09% | --- |
35 | 300037 | 新宙邦 | 0.01% | 0.07 | 3.31 | 0.01% | --- |
36 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
37 | 301526 | 国际复材 | 0.01% | 0.67 | 2.96 | 0.01% | --- |
38 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
39 | 688548 | 广钢气体 | 0.01% | 0.18 | 2.29 | 0.01% | --- |
40 | 688582 | 芯动联科 | 0.01% | 0.06 | 2.24 | 0.01% | --- |
41 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
42 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
43 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
44 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
45 | 002475 | 立讯精密 | 0.00% | 0.05 | 1.72 | 0.00% | --- |
46 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
47 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
48 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
49 | 301291 | 明阳电气 | 0.00% | 0.05 | 1.41 | 0.00% | --- |
50 | 301315 | 威士顿 | 0.00% | 0.02 | 1.19 | 0.00% | --- |
51 | 301323 | 新莱福 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
52 | 301355 | 南王科技 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
53 | 301371 | 敷尔佳 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
54 | 301376 | 致欧科技 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
55 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
56 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
57 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
58 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
59 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
60 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
61 | 301468 | 博盈特焊 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
62 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
63 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
64 | 301498 | 乖宝宠物 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
65 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
66 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
67 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
68 | 301508 | 中机认检 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
69 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
70 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
71 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
72 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
73 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
74 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
75 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
76 | 301525 | 儒竞科技 | 0.00% | 0.00 | 0.29 | 0.00% | --- |
77 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
78 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
79 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
80 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
81 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
82 | 301559 | 中集环科 | 0.00% | 0.06 | 1.03 | 0.00% | --- |
83 | 301566 | 达利凯普 | 0.00% | 0.07 | 1.50 | 0.00% | --- |
84 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
85 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
86 | 601083 | 锦江航运 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
87 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
88 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
89 | 603075 | 热威股份 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
90 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
91 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
92 | 603193 | 润本股份 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
93 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
94 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
95 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
96 | 688334 | 西高院 | 0.00% | 0.09 | 1.54 | 0.00% | --- |
97 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
98 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.27 | 0.00% | --- |
99 | 688549 | 中巨芯 | 0.00% | 0.21 | 1.74 | 0.00% | --- |
100 | 688563 | 航材股份 | 0.00% | 0.03 | 2.09 | 0.01% | --- |
101 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
102 | 688593 | 新相微 | 0.00% | 0.10 | 1.41 | 0.00% | --- |
103 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
104 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
105 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
106 | 688612 | 威迈斯 | 0.00% | 0.03 | 1.07 | 0.00% | --- |
107 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
108 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
109 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
110 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
111 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
112 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.69 | 0.00% | --- |
113 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
114 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
115 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
116 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.49 | 0.00% | --- |
117 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
118 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
119 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 300037 | 新宙邦 | 6.04% | 58.57 | 3039.20 | 6.55% | --- |
2 | 600011 | 华能国际 | 5.92% | 322.13 | 2982.92 | 6.43% | --- |
3 | 603305 | 旭升集团 | 5.67% | 102.34 | 2852.22 | 6.14% | --- |
4 | 603179 | 新泉股份 | 5.66% | 64.91 | 2848.90 | 6.14% | --- |
5 | 300750 | 宁德时代 | 5.61% | 12.35 | 2824.64 | 6.08% | --- |
6 | 002608 | 江苏国信 | 5.13% | 341.44 | 2584.73 | 5.57% | --- |
7 | 600933 | 爱柯迪 | 5.05% | 109.18 | 2542.80 | 5.48% | --- |
8 | 600027 | 华电国际 | 5.03% | 378.59 | 2532.77 | 5.46% | --- |
9 | 000543 | 皖能电力 | 4.92% | 374.98 | 2474.86 | 5.33% | --- |
10 | 600021 | 上海电力 | 4.88% | 228.14 | 2457.07 | 5.29% | --- |
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 | 300037 | 新宙邦 | 6.04% | 58.57 | 3039.20 | 6.55% | --- |
2 | 600011 | 华能国际 | 5.92% | 322.13 | 2982.92 | 6.43% | --- |
3 | 603305 | 旭升集团 | 5.67% | 102.34 | 2852.22 | 6.14% | --- |
4 | 603179 | 新泉股份 | 5.66% | 64.91 | 2848.90 | 6.14% | --- |
5 | 300750 | 宁德时代 | 5.61% | 12.35 | 2824.64 | 6.08% | --- |
6 | 002608 | 江苏国信 | 5.13% | 341.44 | 2584.73 | 5.57% | --- |
7 | 600933 | 爱柯迪 | 5.05% | 109.18 | 2542.80 | 5.48% | --- |
8 | 600027 | 华电国际 | 5.03% | 378.59 | 2532.77 | 5.46% | --- |
9 | 000543 | 皖能电力 | 4.92% | 374.98 | 2474.86 | 5.33% | --- |
10 | 600021 | 上海电力 | 4.88% | 228.14 | 2457.07 | 5.29% | --- |
11 | 601991 | 大唐发电 | 4.86% | 739.86 | 2448.94 | 5.27% | --- |
12 | 000539 | 粤电力A | 4.83% | 333.45 | 2434.18 | 5.24% | --- |
13 | 000690 | 宝新能源 | 4.50% | 322.52 | 2264.09 | 4.88% | --- |
14 | 688095 | 福昕软件 | 3.77% | 15.01 | 1896.69 | 4.09% | --- |
15 | 300280 | 紫天科技 | 3.57% | 37.59 | 1795.67 | 3.87% | --- |
16 | 300654 | 世纪天鸿 | 3.33% | 127.63 | 1674.53 | 3.61% | --- |
17 | 300559 | 佳发教育 | 3.21% | 97.94 | 1616.01 | 3.48% | --- |
18 | 000977 | 浪潮信息 | 3.18% | 33.03 | 1601.95 | 3.45% | --- |
19 | 000032 | 深桑达A | 2.94% | 45.02 | 1481.16 | 3.19% | --- |
20 | 688501 | 青达环保 | 2.65% | 60.00 | 1335.00 | 2.88% | --- |
21 | 002605 | 姚记科技 | 0.63% | 6.87 | 318.97 | 0.69% | --- |
22 | 002558 | 巨人网络 | 0.54% | 15.04 | 269.67 | 0.58% | --- |
23 | 301291 | 明阳电气 | 0.03% | 0.50 | 16.14 | 0.03% | --- |
24 | 301395 | 仁信新材 | 0.03% | 0.52 | 13.86 | 0.03% | --- |
25 | 688620 | 安凯微 | 0.03% | 1.02 | 13.52 | 0.03% | --- |
26 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
27 | 301355 | 南王科技 | 0.02% | 0.56 | 9.95 | 0.02% | --- |
28 | 301488 | 豪恩汽电 | 0.02% | 0.26 | 10.41 | 0.02% | --- |
29 | 688429 | 时创能源 | 0.02% | 0.35 | 9.88 | 0.02% | --- |
30 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.02% | --- |
31 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.02% | --- |
32 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.02% | --- |
33 | 688249 | 晶合集成 | 0.01% | 0.25 | 4.46 | 0.01% | --- |
34 | 688361 | 中科飞测 | 0.01% | 0.05 | 3.23 | 0.01% | --- |
35 | 688443 | 智翔金泰 | 0.01% | 0.09 | 2.56 | 0.01% | --- |
36 | 688469 | 芯联集成 | 0.01% | 0.48 | 2.61 | 0.01% | --- |
37 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
38 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
39 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.01% | --- |
40 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
41 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
42 | 301325 | 曼恩斯特 | 0.00% | 0.02 | 1.96 | 0.00% | --- |
43 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.53 | 0.00% | --- |
44 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
45 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
46 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
47 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
48 | 688472 | 阿特斯 | 0.00% | 0.14 | 2.37 | 0.01% | --- |
49 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
50 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
51 | 688543 | 国科军工 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
52 | 688552 | 航天南湖 | 0.00% | 0.07 | 1.61 | 0.00% | --- |
53 | 688570 | 天玛智控 | 0.00% | 0.04 | 0.98 | 0.00% | --- |
54 | 688576 | 西山科技 | 0.00% | 0.01 | 1.72 | 0.00% | --- |
55 | 688581 | 安杰思 | 0.00% | 0.01 | 1.68 | 0.00% | --- |
56 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.36 | 0.01% | --- |
57 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |