同泰新能源1年持有股票C
(015146)公募股票型
0.7622
1.75%+0.0133
单位净值 [2024-04-26]
- 最近一月:-2.31%
- 最近一季:6.20%
- 最近半年:-4.26%
- 今年以来:-8.44%
- 最近一年:-15.70%
- 最近两年:---
- 最近三年:---
- 成立以来:-23.78%
- 成立日期:2022-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:同泰
实时情况
|
同泰新能源1年持有股票C |
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 |
000777 |
中核科技 |
6.16% |
23.57 |
342.71 |
6.75% |
-61.33 (-260.20%) |
2 |
000922 |
佳电股份 |
5.96% |
32.31 |
331.86 |
6.54% |
-9.52 (-29.46%) |
3 |
600066 |
宇通客车 |
5.93% |
24.92 |
330.19 |
6.51% |
-57.72 (-231.61%) |
4 |
600150 |
中国船舶 |
5.84% |
11.05 |
325.30 |
6.41% |
5.30 (47.96%) |
5 |
603606 |
东方电缆 |
5.50% |
7.16 |
306.09 |
6.03% |
-12.84 (-179.33%) |
6 |
601890 |
亚星锚链 |
5.38% |
30.22 |
299.18 |
5.90% |
-21.56 (-71.34%) |
7 |
688103 |
国力股份 |
5.37% |
6.06 |
299.06 |
5.89% |
新增 |
8 |
603596 |
伯特利 |
4.59% |
3.69 |
255.72 |
5.04% |
新增 |
9 |
601615 |
明阳智能 |
3.99% |
17.73 |
222.30 |
4.38% |
-49.12 (-277.11%) |
10 |
002028 |
思源电气 |
3.99% |
4.27 |
222.21 |
4.38% |
-9.65 (-226.00%) |
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 |
000777 |
中核科技 |
6.16% |
23.57 |
342.71 |
6.75% |
-61.33 (-260.20%) |
2 |
000922 |
佳电股份 |
5.96% |
32.31 |
331.86 |
6.54% |
-9.52 (-29.46%) |
3 |
600066 |
宇通客车 |
5.93% |
24.92 |
330.19 |
6.51% |
-57.72 (-231.61%) |
4 |
600150 |
中国船舶 |
5.84% |
11.05 |
325.30 |
6.41% |
5.30 (47.96%) |
5 |
603606 |
东方电缆 |
5.50% |
7.16 |
306.09 |
6.03% |
-12.84 (-179.33%) |
6 |
601890 |
亚星锚链 |
5.38% |
30.22 |
299.18 |
5.90% |
-21.56 (-71.34%) |
7 |
688103 |
国力股份 |
5.37% |
6.06 |
299.06 |
5.89% |
新增 |
8 |
603596 |
伯特利 |
4.59% |
3.69 |
255.72 |
5.04% |
新增 |
9 |
601615 |
明阳智能 |
3.99% |
17.73 |
222.30 |
4.38% |
-49.12 (-277.11%) |
10 |
002028 |
思源电气 |
3.99% |
4.27 |
222.21 |
4.38% |
-9.65 (-226.00%) |
11 |
300443 |
金雷股份 |
3.71% |
7.48 |
206.37 |
4.07% |
--- |
12 |
301155 |
海力风电 |
3.63% |
3.42 |
202.29 |
3.99% |
--- |
13 |
600071 |
凤凰光学 |
3.24% |
7.88 |
180.59 |
3.56% |
--- |
14 |
601965 |
中国汽研 |
3.05% |
7.70 |
169.86 |
3.35% |
--- |
15 |
300395 |
菲利华 |
2.96% |
4.50 |
164.52 |
3.24% |
--- |
16 |
002353 |
杰瑞股份 |
2.95% |
5.85 |
164.44 |
3.24% |
--- |
17 |
605133 |
嵘泰股份 |
2.94% |
5.92 |
163.81 |
3.23% |
--- |
18 |
301525 |
儒竞科技 |
2.89% |
1.90 |
160.67 |
3.17% |
--- |
19 |
301031 |
中熔电气 |
2.77% |
1.18 |
154.30 |
3.04% |
--- |
20 |
603197 |
保隆科技 |
2.49% |
2.46 |
138.74 |
2.73% |
--- |
21 |
688333 |
铂力特 |
2.24% |
1.08 |
124.65 |
2.46% |
--- |
22 |
300680 |
隆盛科技 |
2.05% |
6.09 |
113.88 |
2.24% |
--- |
23 |
002984 |
森麒麟 |
1.98% |
3.82 |
110.21 |
2.17% |
--- |
24 |
002050 |
三花智控 |
1.54% |
2.92 |
85.85 |
1.69% |
--- |
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 |
600066 |
宇通客车 |
6.39% |
82.64 |
1218.07 |
6.88% |
新增 |
2 |
688186 |
广大特材 |
6.01% |
35.22 |
1145.79 |
6.47% |
新增 |
3 |
000777 |
中核科技 |
6.00% |
84.90 |
1145.30 |
6.47% |
新增 |
4 |
601615 |
明阳智能 |
5.92% |
66.85 |
1128.43 |
6.38% |
40.51 (60.60%) |
5 |
603606 |
东方电缆 |
5.14% |
20.00 |
980.60 |
5.54% |
2.83 (14.16%) |
6 |
300124 |
汇川技术 |
3.61% |
10.73 |
688.97 |
3.89% |
新增 |
7 |
002028 |
思源电气 |
3.41% |
13.92 |
650.34 |
3.68% |
新增 |
8 |
688630 |
芯碁微装 |
3.35% |
7.62 |
639.92 |
3.62% |
新增 |
9 |
603699 |
纽威股份 |
3.33% |
42.72 |
635.67 |
3.59% |
新增 |
10 |
601890 |
亚星锚链 |
3.14% |
51.78 |
599.61 |
3.39% |
-14.85 (-28.68%) |
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 |
600066 |
宇通客车 |
6.39% |
82.64 |
1218.07 |
6.88% |
新增 |
2 |
688186 |
广大特材 |
6.01% |
35.22 |
1145.79 |
6.47% |
新增 |
3 |
000777 |
中核科技 |
6.00% |
84.90 |
1145.30 |
6.47% |
新增 |
4 |
601615 |
明阳智能 |
5.92% |
66.85 |
1128.43 |
6.38% |
40.51 (60.60%) |
5 |
603606 |
东方电缆 |
5.14% |
20.00 |
980.60 |
5.54% |
2.83 (14.16%) |
6 |
300124 |
汇川技术 |
3.61% |
10.73 |
688.97 |
3.89% |
新增 |
7 |
002028 |
思源电气 |
3.41% |
13.92 |
650.34 |
3.68% |
新增 |
8 |
688630 |
芯碁微装 |
3.35% |
7.62 |
639.92 |
3.62% |
新增 |
9 |
603699 |
纽威股份 |
3.33% |
42.72 |
635.67 |
3.59% |
新增 |
10 |
601890 |
亚星锚链 |
3.14% |
51.78 |
599.61 |
3.39% |
-14.85 (-28.68%) |
11 |
603556 |
海兴电力 |
2.99% |
22.62 |
570.93 |
3.23% |
--- |
12 |
603507 |
振江股份 |
2.95% |
15.53 |
563.12 |
3.18% |
--- |
13 |
688112 |
鼎阳科技 |
2.95% |
10.66 |
562.67 |
3.18% |
--- |
14 |
000922 |
佳电股份 |
2.89% |
41.83 |
550.54 |
3.11% |
--- |
15 |
300360 |
炬华科技 |
2.84% |
30.25 |
540.83 |
3.06% |
--- |
16 |
688385 |
复旦微电 |
2.73% |
10.40 |
521.26 |
2.95% |
--- |
17 |
688349 |
三一重能 |
2.61% |
15.44 |
497.50 |
2.81% |
--- |
18 |
002984 |
森麒麟 |
2.59% |
15.69 |
493.61 |
2.79% |
--- |
19 |
688676 |
金盘科技 |
2.56% |
16.11 |
487.98 |
2.76% |
--- |
20 |
300263 |
隆华科技 |
2.46% |
56.50 |
470.08 |
2.66% |
--- |
21 |
688007 |
光峰科技 |
2.41% |
22.05 |
459.84 |
2.60% |
--- |
22 |
000400 |
许继电气 |
2.38% |
19.66 |
453.16 |
2.56% |
--- |
23 |
688378 |
奥来德 |
2.34% |
9.04 |
446.70 |
2.52% |
--- |
24 |
688516 |
奥特维 |
1.98% |
2.00 |
376.80 |
2.13% |
--- |
25 |
002060 |
广东建工 |
1.97% |
56.97 |
374.86 |
2.12% |
--- |
26 |
000682 |
东方电子 |
1.95% |
38.32 |
372.47 |
2.10% |
--- |
27 |
300750 |
宁德时代 |
1.94% |
1.62 |
370.64 |
2.09% |
--- |
28 |
600406 |
国电南瑞 |
1.93% |
15.96 |
368.79 |
2.08% |
--- |
29 |
601126 |
四方股份 |
0.99% |
12.44 |
188.96 |
1.07% |
--- |
30 |
600150 |
中国船舶 |
0.99% |
5.75 |
189.23 |
1.07% |
--- |
31 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
32 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
33 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
34 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
35 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
37 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
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 |
603606 |
东方电缆 |
6.01% |
17.17 |
1164.55 |
15.06% |
--- |
2 |
002487 |
大金重工 |
4.88% |
22.88 |
946.55 |
12.24% |
--- |
3 |
600875 |
东方电气 |
4.01% |
36.99 |
777.53 |
10.05% |
--- |
4 |
601615 |
明阳智能 |
3.43% |
26.34 |
665.35 |
8.60% |
--- |
5 |
603688 |
石英股份 |
3.05% |
4.51 |
592.25 |
7.66% |
--- |
6 |
601890 |
亚星锚链 |
3.03% |
66.63 |
588.34 |
7.61% |
--- |
7 |
300850 |
新强联 |
2.98% |
10.84 |
577.56 |
7.47% |
--- |
8 |
600487 |
亨通光电 |
2.93% |
37.76 |
568.67 |
7.35% |
--- |
9 |
603985 |
恒润股份 |
1.98% |
15.54 |
383.93 |
4.96% |
--- |
10 |
300395 |
菲利华 |
1.57% |
5.53 |
304.15 |
3.93% |
--- |
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 |
603606 |
东方电缆 |
6.01% |
17.17 |
1164.55 |
15.06% |
--- |
2 |
002487 |
大金重工 |
4.88% |
22.88 |
946.55 |
12.24% |
--- |
3 |
600875 |
东方电气 |
4.01% |
36.99 |
777.53 |
10.05% |
--- |
4 |
601615 |
明阳智能 |
3.43% |
26.34 |
665.35 |
8.60% |
--- |
5 |
603688 |
石英股份 |
3.05% |
4.51 |
592.25 |
7.66% |
--- |
6 |
601890 |
亚星锚链 |
3.03% |
66.63 |
588.34 |
7.61% |
--- |
7 |
300850 |
新强联 |
2.98% |
10.84 |
577.56 |
7.47% |
--- |
8 |
600487 |
亨通光电 |
2.93% |
37.76 |
568.67 |
7.35% |
--- |
9 |
603985 |
恒润股份 |
1.98% |
15.54 |
383.93 |
4.96% |
--- |
10 |
300395 |
菲利华 |
1.57% |
5.53 |
304.15 |
3.93% |
--- |
11 |
605222 |
起帆电缆 |
1.53% |
10.87 |
296.10 |
3.83% |
--- |
12 |
301155 |
海力风电 |
1.47% |
3.26 |
284.76 |
3.68% |
--- |
13 |
688439 |
振华风光 |
1.04% |
1.70 |
201.73 |
2.61% |
--- |
14 |
002049 |
紫光国微 |
0.97% |
1.43 |
188.50 |
2.44% |
--- |
15 |
300718 |
长盛轴承 |
0.94% |
7.98 |
182.18 |
2.36% |
--- |
16 |
001301 |
尚太科技 |
0.07% |
0.22 |
12.75 |
0.16% |
--- |
显示全部持仓明细>>