国寿安保低碳经济混合A
(012102)公募混合型
0.5389
0.06%+0.0003
单位净值 [2024-04-30]
- 最近一月:0.90%
- 最近一季:19.62%
- 最近半年:4.24%
- 今年以来:6.99%
- 最近一年:-29.94%
- 最近两年:---
- 最近三年:---
- 成立以来:-46.11%
- 成立日期:2022-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.15亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
|
国寿安保低碳经济混合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 |
300129 |
泰胜风能 |
9.88% |
60.00 |
646.20 |
10.93% |
30.00 (50.00%) |
2 |
000400 |
许继电气 |
8.39% |
25.00 |
549.00 |
9.29% |
新增 |
3 |
603606 |
东方电缆 |
7.84% |
12.00 |
513.00 |
8.68% |
新增 |
4 |
605222 |
起帆电缆 |
5.89% |
20.00 |
385.60 |
6.52% |
新增 |
5 |
002531 |
天顺风能 |
5.32% |
30.00 |
348.00 |
5.89% |
-8.00 (-26.67%) |
6 |
601126 |
四方股份 |
4.55% |
21.00 |
297.36 |
5.03% |
新增 |
7 |
300820 |
英杰电气 |
4.37% |
5.00 |
286.11 |
4.84% |
新增 |
8 |
600312 |
平高电气 |
4.27% |
22.00 |
279.18 |
4.72% |
新增 |
9 |
603596 |
伯特利 |
4.24% |
4.00 |
277.20 |
4.69% |
新增 |
10 |
603569 |
长久物流 |
4.17% |
22.00 |
272.58 |
4.61% |
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 |
300129 |
泰胜风能 |
9.88% |
60.00 |
646.20 |
10.93% |
30.00 (50.00%) |
2 |
000400 |
许继电气 |
8.39% |
25.00 |
549.00 |
9.29% |
新增 |
3 |
603606 |
东方电缆 |
7.84% |
12.00 |
513.00 |
8.68% |
新增 |
4 |
605222 |
起帆电缆 |
5.89% |
20.00 |
385.60 |
6.52% |
新增 |
5 |
002531 |
天顺风能 |
5.32% |
30.00 |
348.00 |
5.89% |
-8.00 (-26.67%) |
6 |
601126 |
四方股份 |
4.55% |
21.00 |
297.36 |
5.03% |
新增 |
7 |
300820 |
英杰电气 |
4.37% |
5.00 |
286.11 |
4.84% |
新增 |
8 |
600312 |
平高电气 |
4.27% |
22.00 |
279.18 |
4.72% |
新增 |
9 |
603596 |
伯特利 |
4.24% |
4.00 |
277.20 |
4.69% |
新增 |
10 |
603569 |
长久物流 |
4.17% |
22.00 |
272.58 |
4.61% |
新增 |
11 |
002837 |
英维克 |
3.19% |
7.60 |
208.85 |
3.53% |
--- |
12 |
300036 |
超图软件 |
3.19% |
10.00 |
209.00 |
3.54% |
--- |
13 |
300982 |
苏文电能 |
2.97% |
5.92 |
194.41 |
3.29% |
--- |
14 |
688630 |
芯碁微装 |
2.61% |
2.00 |
170.74 |
2.89% |
--- |
15 |
688213 |
思特威 |
2.55% |
3.00 |
166.68 |
2.82% |
--- |
16 |
601179 |
中国西电 |
2.49% |
33.00 |
162.69 |
2.75% |
--- |
17 |
002028 |
思源电气 |
2.39% |
3.00 |
156.12 |
2.64% |
--- |
18 |
002600 |
领益智造 |
2.38% |
23.00 |
155.48 |
2.63% |
--- |
19 |
600438 |
通威股份 |
2.30% |
6.00 |
150.18 |
2.54% |
--- |
20 |
000034 |
神州数码 |
2.29% |
5.00 |
149.55 |
2.53% |
--- |
21 |
300951 |
博硕科技 |
1.98% |
2.00 |
129.56 |
2.19% |
--- |
22 |
300827 |
上能电气 |
1.85% |
4.00 |
121.04 |
2.05% |
--- |
23 |
688080 |
映翰通 |
1.24% |
2.00 |
81.16 |
1.37% |
--- |
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 |
300724 |
捷佳伟创 |
6.27% |
5.50 |
617.92 |
6.85% |
-2.50 (-45.45%) |
2 |
603806 |
福斯特 |
5.96% |
15.80 |
587.60 |
6.51% |
9.60 (60.76%) |
3 |
300274 |
阳光电源 |
5.91% |
5.00 |
583.15 |
6.46% |
1.00 (20.00%) |
4 |
002459 |
晶澳科技 |
5.88% |
13.90 |
579.63 |
6.43% |
新增 |
5 |
002531 |
天顺风能 |
5.87% |
38.00 |
578.74 |
6.42% |
新增 |
6 |
002487 |
大金重工 |
5.63% |
18.00 |
555.12 |
6.15% |
新增 |
7 |
000032 |
深桑达A |
5.44% |
16.30 |
536.27 |
5.95% |
新增 |
8 |
688223 |
晶科能源 |
5.13% |
36.00 |
506.16 |
5.61% |
新增 |
9 |
301266 |
宇邦新材 |
3.42% |
4.80 |
337.33 |
3.74% |
0.80 (16.63%) |
10 |
688408 |
中信博 |
3.25% |
3.80 |
320.45 |
3.55% |
1.00 (26.32%) |
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 |
300724 |
捷佳伟创 |
6.27% |
5.50 |
617.92 |
6.85% |
-2.50 (-45.45%) |
2 |
603806 |
福斯特 |
5.96% |
15.80 |
587.60 |
6.51% |
9.60 (60.76%) |
3 |
300274 |
阳光电源 |
5.91% |
5.00 |
583.15 |
6.46% |
1.00 (20.00%) |
4 |
002459 |
晶澳科技 |
5.88% |
13.90 |
579.63 |
6.43% |
新增 |
5 |
002531 |
天顺风能 |
5.87% |
38.00 |
578.74 |
6.42% |
新增 |
6 |
002487 |
大金重工 |
5.63% |
18.00 |
555.12 |
6.15% |
新增 |
7 |
000032 |
深桑达A |
5.44% |
16.30 |
536.27 |
5.95% |
新增 |
8 |
688223 |
晶科能源 |
5.13% |
36.00 |
506.16 |
5.61% |
新增 |
9 |
301266 |
宇邦新材 |
3.42% |
4.80 |
337.33 |
3.74% |
0.80 (16.63%) |
10 |
688408 |
中信博 |
3.25% |
3.80 |
320.45 |
3.55% |
1.00 (26.32%) |
11 |
603507 |
振江股份 |
3.20% |
8.70 |
315.46 |
3.50% |
--- |
12 |
301168 |
通灵股份 |
3.16% |
5.00 |
311.50 |
3.45% |
--- |
13 |
603688 |
石英股份 |
3.00% |
2.60 |
295.98 |
3.28% |
--- |
14 |
300129 |
泰胜风能 |
2.92% |
30.00 |
287.70 |
3.19% |
--- |
15 |
688579 |
山大地纬 |
2.89% |
17.29 |
284.92 |
3.16% |
--- |
16 |
688516 |
奥特维 |
2.87% |
1.50 |
282.60 |
3.13% |
--- |
17 |
300491 |
通合科技 |
2.84% |
9.75 |
279.82 |
3.10% |
--- |
18 |
688503 |
聚和材料 |
2.57% |
2.60 |
253.50 |
2.81% |
--- |
19 |
300766 |
每日互动 |
2.55% |
15.00 |
251.40 |
2.79% |
--- |
20 |
300490 |
华自科技 |
2.44% |
14.00 |
240.24 |
2.66% |
--- |
21 |
688226 |
威腾电气 |
2.32% |
10.50 |
229.11 |
2.54% |
--- |
22 |
300075 |
数字政通 |
1.89% |
7.49 |
186.47 |
2.07% |
--- |
23 |
603063 |
禾望电气 |
1.87% |
6.00 |
184.50 |
2.05% |
--- |
24 |
301030 |
仕净科技 |
1.40% |
2.00 |
138.20 |
1.53% |
--- |
25 |
688599 |
天合光能 |
1.30% |
3.00 |
127.83 |
1.42% |
--- |
26 |
300496 |
中科创达 |
0.98% |
1.00 |
96.35 |
1.07% |
--- |
27 |
603105 |
芯能科技 |
0.51% |
3.00 |
50.67 |
0.56% |
--- |
28 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
29 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
30 |
301323 |
新莱福 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
300724 |
捷佳伟创 |
7.82% |
8.00 |
912.16 |
9.27% |
5.00 (62.50%) |
2 |
688516 |
奥特维 |
5.69% |
3.30 |
663.00 |
6.73% |
新增 |
3 |
688248 |
南网科技 |
5.38% |
10.99 |
627.62 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
4.72% |
1.40 |
550.79 |
5.59% |
新增 |
5 |
300274 |
阳光电源 |
3.83% |
4.00 |
447.20 |
4.54% |
新增 |
6 |
603806 |
福斯特 |
3.53% |
6.20 |
411.93 |
4.18% |
新增 |
7 |
002965 |
祥鑫科技 |
3.00% |
6.02 |
350.42 |
3.56% |
新增 |
8 |
601126 |
四方股份 |
3.00% |
24.00 |
350.40 |
3.56% |
新增 |
9 |
688663 |
新风光 |
2.98% |
7.90 |
347.60 |
3.53% |
新增 |
10 |
601222 |
林洋能源 |
2.95% |
40.00 |
343.60 |
3.49% |
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 |
300724 |
捷佳伟创 |
7.82% |
8.00 |
912.16 |
9.27% |
5.00 (62.50%) |
2 |
688516 |
奥特维 |
5.69% |
3.30 |
663.00 |
6.73% |
新增 |
3 |
688248 |
南网科技 |
5.38% |
10.99 |
627.62 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
4.72% |
1.40 |
550.79 |
5.59% |
新增 |
5 |
300274 |
阳光电源 |
3.83% |
4.00 |
447.20 |
4.54% |
新增 |
6 |
603806 |
福斯特 |
3.53% |
6.20 |
411.93 |
4.18% |
新增 |
7 |
002965 |
祥鑫科技 |
3.00% |
6.02 |
350.42 |
3.56% |
新增 |
8 |
601126 |
四方股份 |
3.00% |
24.00 |
350.40 |
3.56% |
新增 |
9 |
688663 |
新风光 |
2.98% |
7.90 |
347.60 |
3.53% |
新增 |
10 |
601222 |
林洋能源 |
2.95% |
40.00 |
343.60 |
3.49% |
新增 |
11 |
002865 |
钧达股份 |
2.86% |
1.80 |
333.18 |
3.38% |
--- |
12 |
002915 |
中欣氟材 |
2.77% |
16.00 |
323.04 |
3.28% |
--- |
13 |
688599 |
天合光能 |
2.73% |
5.00 |
318.80 |
3.24% |
--- |
14 |
688208 |
道通科技 |
2.71% |
10.00 |
315.50 |
3.20% |
--- |
15 |
000762 |
西藏矿业 |
2.65% |
8.00 |
308.88 |
3.14% |
--- |
16 |
301266 |
宇邦新材 |
2.59% |
4.00 |
302.40 |
3.07% |
--- |
17 |
601669 |
中国电建 |
2.55% |
42.00 |
297.36 |
3.02% |
--- |
18 |
688408 |
中信博 |
2.36% |
2.80 |
275.52 |
2.80% |
--- |
19 |
601689 |
拓普集团 |
2.26% |
4.50 |
263.61 |
2.68% |
--- |
20 |
002176 |
江特电机 |
2.24% |
15.00 |
261.75 |
2.66% |
--- |
21 |
301168 |
通灵股份 |
2.23% |
3.60 |
260.53 |
2.65% |
--- |
22 |
605068 |
明新旭腾 |
2.04% |
8.00 |
237.36 |
2.41% |
--- |
23 |
301349 |
信德新材 |
1.90% |
2.00 |
221.23 |
2.25% |
--- |
24 |
300474 |
景嘉微 |
1.87% |
4.00 |
218.28 |
2.22% |
--- |
25 |
300699 |
光威复材 |
1.86% |
3.00 |
216.75 |
2.20% |
--- |
26 |
002192 |
融捷股份 |
1.68% |
2.00 |
195.80 |
1.99% |
--- |
27 |
688279 |
峰岹科技 |
1.48% |
2.00 |
172.20 |
1.75% |
--- |
28 |
002050 |
三花智控 |
1.46% |
8.00 |
169.76 |
1.72% |
--- |
29 |
002812 |
恩捷股份 |
1.13% |
1.00 |
131.29 |
1.33% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
31 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
33 |
301306 |
西测测试 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
35 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
36 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
50 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
8.51% |
12.60 |
1265.04 |
17.31% |
--- |
2 |
002738 |
中矿资源 |
6.19% |
10.00 |
920.00 |
12.59% |
--- |
3 |
002176 |
江特电机 |
5.61% |
42.50 |
834.27 |
11.41% |
--- |
4 |
002192 |
融捷股份 |
3.78% |
5.00 |
562.80 |
7.70% |
--- |
5 |
002594 |
比亚迪 |
3.22% |
1.90 |
478.82 |
6.55% |
--- |
6 |
002475 |
立讯精密 |
2.77% |
14.00 |
411.60 |
5.63% |
--- |
7 |
003022 |
联泓新科 |
2.69% |
10.00 |
399.80 |
5.47% |
--- |
8 |
300724 |
捷佳伟创 |
2.32% |
3.00 |
345.66 |
4.73% |
--- |
9 |
300699 |
光威复材 |
1.67% |
3.00 |
248.73 |
3.40% |
--- |
10 |
002050 |
三花智控 |
1.49% |
9.00 |
221.40 |
3.03% |
--- |
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 |
002466 |
天齐锂业 |
8.51% |
12.60 |
1265.04 |
17.31% |
--- |
2 |
002738 |
中矿资源 |
6.19% |
10.00 |
920.00 |
12.59% |
--- |
3 |
002176 |
江特电机 |
5.61% |
42.50 |
834.27 |
11.41% |
--- |
4 |
002192 |
融捷股份 |
3.78% |
5.00 |
562.80 |
7.70% |
--- |
5 |
002594 |
比亚迪 |
3.22% |
1.90 |
478.82 |
6.55% |
--- |
6 |
002475 |
立讯精密 |
2.77% |
14.00 |
411.60 |
5.63% |
--- |
7 |
003022 |
联泓新科 |
2.69% |
10.00 |
399.80 |
5.47% |
--- |
8 |
300724 |
捷佳伟创 |
2.32% |
3.00 |
345.66 |
4.73% |
--- |
9 |
300699 |
光威复材 |
1.67% |
3.00 |
248.73 |
3.40% |
--- |
10 |
002050 |
三花智控 |
1.49% |
9.00 |
221.40 |
3.03% |
--- |
显示全部持仓明细>>