万家新能源主题混合发起A
(015796)公募混合型
0.7953
-1.88%-0.0149
单位净值 [2024-04-30]
- 最近一月:-2.51%
- 最近一季:16.03%
- 最近半年:-14.13%
- 今年以来:-8.61%
- 最近一年:-19.58%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.47%
- 成立日期:2022-05-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:万家
实时情况
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万家新能源主题混合发起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 |
601127 |
赛力斯 |
8.34% |
5.62 |
428.24 |
10.36% |
新增 |
2 |
02015 |
理想汽车-W |
7.01% |
2.70 |
359.92 |
8.70% |
-3.12 (-115.56%) |
3 |
688007 |
光峰科技 |
6.25% |
12.41 |
321.12 |
7.76% |
新增 |
4 |
002920 |
德赛西威 |
5.95% |
2.36 |
305.64 |
7.39% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.82% |
17.77 |
299.07 |
7.23% |
-10.09 (-56.78%) |
6 |
301030 |
仕净科技 |
4.27% |
5.26 |
219.34 |
5.30% |
新增 |
7 |
605333 |
沪光股份 |
4.17% |
10.77 |
214.32 |
5.18% |
新增 |
8 |
603596 |
伯特利 |
4.09% |
3.03 |
209.98 |
5.08% |
-1.62 (-53.47%) |
9 |
603348 |
文灿股份 |
4.03% |
5.33 |
206.80 |
5.00% |
新增 |
10 |
300308 |
中际旭创 |
3.87% |
1.76 |
198.72 |
4.81% |
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 |
601127 |
赛力斯 |
8.34% |
5.62 |
428.24 |
10.36% |
新增 |
2 |
02015 |
理想汽车-W |
7.01% |
2.70 |
359.92 |
8.70% |
-3.12 (-115.56%) |
3 |
688007 |
光峰科技 |
6.25% |
12.41 |
321.12 |
7.76% |
新增 |
4 |
002920 |
德赛西威 |
5.95% |
2.36 |
305.64 |
7.39% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.82% |
17.77 |
299.07 |
7.23% |
-10.09 (-56.78%) |
6 |
301030 |
仕净科技 |
4.27% |
5.26 |
219.34 |
5.30% |
新增 |
7 |
605333 |
沪光股份 |
4.17% |
10.77 |
214.32 |
5.18% |
新增 |
8 |
603596 |
伯特利 |
4.09% |
3.03 |
209.98 |
5.08% |
-1.62 (-53.47%) |
9 |
603348 |
文灿股份 |
4.03% |
5.33 |
206.80 |
5.00% |
新增 |
10 |
300308 |
中际旭创 |
3.87% |
1.76 |
198.72 |
4.81% |
新增 |
11 |
600418 |
江淮汽车 |
3.87% |
12.30 |
198.65 |
4.80% |
--- |
12 |
300570 |
太辰光 |
3.79% |
4.99 |
194.86 |
4.71% |
--- |
13 |
09868 |
小鹏汽车-W |
3.71% |
3.71 |
190.63 |
4.61% |
--- |
14 |
601799 |
星宇股份 |
3.65% |
1.43 |
187.49 |
4.53% |
--- |
15 |
301039 |
中集车辆 |
3.40% |
18.62 |
174.66 |
4.22% |
--- |
16 |
301398 |
星源卓镁 |
3.24% |
3.38 |
166.60 |
4.03% |
--- |
17 |
00558 |
力劲科技 |
2.51% |
28.25 |
129.03 |
3.12% |
--- |
18 |
01839 |
中集车辆 |
2.51% |
20.50 |
128.74 |
3.11% |
--- |
19 |
001376 |
百通能源 |
0.03% |
0.08 |
1.79 |
0.04% |
--- |
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 |
01585 |
雅迪控股 |
9.25% |
49.60 |
814.91 |
9.86% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
8.25% |
5.82 |
727.08 |
8.80% |
-0.35 (-6.01%) |
3 |
002594 |
比亚迪 |
7.33% |
2.50 |
645.67 |
7.81% |
-0.36 (-14.40%) |
4 |
301039 |
中集车辆 |
5.75% |
38.30 |
506.71 |
6.13% |
新增 |
5 |
301266 |
宇邦新材 |
4.47% |
5.60 |
393.74 |
4.76% |
新增 |
6 |
603529 |
爱玛科技 |
4.37% |
11.94 |
384.71 |
4.65% |
新增 |
7 |
603596 |
伯特利 |
4.18% |
4.65 |
368.56 |
4.46% |
新增 |
8 |
002920 |
德赛西威 |
4.17% |
2.36 |
367.71 |
4.45% |
新增 |
9 |
000625 |
长安汽车 |
4.09% |
27.86 |
360.23 |
4.36% |
新增 |
10 |
688516 |
奥特维 |
4.00% |
1.87 |
352.25 |
4.26% |
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 |
01585 |
雅迪控股 |
9.25% |
49.60 |
814.91 |
9.86% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
8.25% |
5.82 |
727.08 |
8.80% |
-0.35 (-6.01%) |
3 |
002594 |
比亚迪 |
7.33% |
2.50 |
645.67 |
7.81% |
-0.36 (-14.40%) |
4 |
301039 |
中集车辆 |
5.75% |
38.30 |
506.71 |
6.13% |
新增 |
5 |
301266 |
宇邦新材 |
4.47% |
5.60 |
393.74 |
4.76% |
新增 |
6 |
603529 |
爱玛科技 |
4.37% |
11.94 |
384.71 |
4.65% |
新增 |
7 |
603596 |
伯特利 |
4.18% |
4.65 |
368.56 |
4.46% |
新增 |
8 |
002920 |
德赛西威 |
4.17% |
2.36 |
367.71 |
4.45% |
新增 |
9 |
000625 |
长安汽车 |
4.09% |
27.86 |
360.23 |
4.36% |
新增 |
10 |
688516 |
奥特维 |
4.00% |
1.87 |
352.25 |
4.26% |
新增 |
11 |
600732 |
爱旭股份 |
3.93% |
11.26 |
346.12 |
4.19% |
--- |
12 |
03800 |
协鑫科技 |
3.90% |
205.70 |
343.27 |
4.15% |
--- |
13 |
09868 |
小鹏汽车-W |
3.88% |
7.41 |
341.59 |
4.13% |
--- |
14 |
603197 |
保隆科技 |
3.74% |
6.07 |
329.30 |
3.98% |
--- |
15 |
00751 |
创维集团 |
3.33% |
92.00 |
293.48 |
3.55% |
--- |
16 |
301168 |
通灵股份 |
2.90% |
4.10 |
255.43 |
3.09% |
--- |
17 |
002857 |
三晖电气 |
2.71% |
12.11 |
239.09 |
2.89% |
--- |
18 |
002324 |
普利特 |
2.62% |
16.15 |
230.46 |
2.79% |
--- |
19 |
601208 |
东材科技 |
2.44% |
16.93 |
215.01 |
2.60% |
--- |
20 |
00819 |
天能动力 |
2.30% |
27.20 |
202.88 |
2.45% |
--- |
21 |
00558 |
力劲科技 |
2.09% |
28.25 |
184.41 |
2.23% |
--- |
22 |
00981 |
中芯国际 |
1.79% |
8.40 |
157.99 |
1.91% |
--- |
23 |
01839 |
中集车辆 |
1.46% |
20.50 |
128.52 |
1.55% |
--- |
24 |
01316 |
耐世特 |
0.87% |
20.30 |
76.55 |
0.93% |
--- |
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 |
002594 |
比亚迪 |
7.33% |
2.86 |
734.93 |
7.87% |
0.00 (0.00%) |
2 |
01585 |
雅迪控股 |
5.77% |
49.60 |
578.64 |
6.19% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
4.44% |
43.70 |
445.01 |
4.76% |
新增 |
4 |
688533 |
上声电子 |
4.33% |
7.57 |
434.47 |
4.65% |
0.00 (0.00%) |
5 |
02015 |
理想汽车-W |
4.22% |
6.17 |
423.28 |
4.53% |
新增 |
6 |
01316 |
耐世特 |
4.14% |
91.00 |
415.38 |
4.45% |
新增 |
7 |
002415 |
海康威视 |
4.05% |
11.71 |
406.10 |
4.35% |
新增 |
8 |
002459 |
晶澳科技 |
4.04% |
6.74 |
405.01 |
4.34% |
新增 |
9 |
02333 |
长城汽车 |
4.02% |
44.35 |
402.50 |
4.31% |
新增 |
10 |
002532 |
天山铝业 |
3.91% |
50.71 |
391.48 |
4.19% |
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 |
002594 |
比亚迪 |
7.33% |
2.86 |
734.93 |
7.87% |
0.00 (0.00%) |
2 |
01585 |
雅迪控股 |
5.77% |
49.60 |
578.64 |
6.19% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
4.44% |
43.70 |
445.01 |
4.76% |
新增 |
4 |
688533 |
上声电子 |
4.33% |
7.57 |
434.47 |
4.65% |
0.00 (0.00%) |
5 |
02015 |
理想汽车-W |
4.22% |
6.17 |
423.28 |
4.53% |
新增 |
6 |
01316 |
耐世特 |
4.14% |
91.00 |
415.38 |
4.45% |
新增 |
7 |
002415 |
海康威视 |
4.05% |
11.71 |
406.10 |
4.35% |
新增 |
8 |
002459 |
晶澳科技 |
4.04% |
6.74 |
405.01 |
4.34% |
新增 |
9 |
02333 |
长城汽车 |
4.02% |
44.35 |
402.50 |
4.31% |
新增 |
10 |
002532 |
天山铝业 |
3.91% |
50.71 |
391.48 |
4.19% |
新增 |
11 |
603129 |
春风动力 |
3.85% |
3.43 |
385.94 |
4.13% |
--- |
12 |
002324 |
普利特 |
3.81% |
23.90 |
382.40 |
4.09% |
--- |
13 |
603606 |
东方电缆 |
3.76% |
5.55 |
376.46 |
4.03% |
--- |
14 |
603212 |
赛伍技术 |
3.71% |
11.72 |
371.52 |
3.98% |
--- |
15 |
000807 |
云铝股份 |
3.62% |
32.67 |
363.29 |
3.89% |
--- |
16 |
301268 |
铭利达 |
3.61% |
7.21 |
362.01 |
3.88% |
--- |
17 |
600536 |
中国软件 |
3.51% |
6.03 |
351.73 |
3.77% |
--- |
18 |
603260 |
合盛硅业 |
3.43% |
4.15 |
344.20 |
3.68% |
--- |
19 |
300274 |
阳光电源 |
3.41% |
3.06 |
342.11 |
3.66% |
--- |
20 |
000913 |
钱江摩托 |
3.33% |
18.05 |
333.56 |
3.57% |
--- |
21 |
03800 |
协鑫科技 |
3.33% |
188.90 |
334.10 |
3.58% |
--- |
22 |
601689 |
拓普集团 |
3.09% |
5.29 |
309.89 |
3.32% |
--- |
23 |
00819 |
天能动力 |
1.95% |
26.60 |
195.79 |
2.10% |
--- |
24 |
09868 |
小鹏汽车-W |
1.37% |
4.01 |
137.37 |
1.47% |
--- |
25 |
688376 |
美埃科技 |
1.07% |
3.42 |
107.00 |
1.15% |
--- |
26 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
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 |
002594 |
比亚迪 |
8.95% |
2.86 |
720.75 |
9.87% |
--- |
2 |
01585 |
雅迪控股 |
7.02% |
49.60 |
565.24 |
7.74% |
--- |
3 |
603129 |
春风动力 |
5.73% |
3.43 |
461.33 |
6.32% |
--- |
4 |
688533 |
上声电子 |
5.55% |
7.57 |
446.88 |
6.12% |
--- |
5 |
002068 |
黑猫股份 |
5.26% |
30.61 |
423.64 |
5.80% |
--- |
6 |
601689 |
拓普集团 |
4.85% |
5.29 |
390.40 |
5.35% |
--- |
7 |
300693 |
盛弘股份 |
4.28% |
9.11 |
344.90 |
4.72% |
--- |
8 |
300274 |
阳光电源 |
4.20% |
3.06 |
338.50 |
4.64% |
--- |
9 |
603606 |
东方电缆 |
4.18% |
4.83 |
336.80 |
4.61% |
--- |
10 |
301268 |
铭利达 |
4.13% |
7.21 |
332.53 |
4.55% |
--- |
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 |
002594 |
比亚迪 |
8.95% |
2.86 |
720.75 |
9.87% |
--- |
2 |
01585 |
雅迪控股 |
7.02% |
49.60 |
565.24 |
7.74% |
--- |
3 |
603129 |
春风动力 |
5.73% |
3.43 |
461.33 |
6.32% |
--- |
4 |
688533 |
上声电子 |
5.55% |
7.57 |
446.88 |
6.12% |
--- |
5 |
002068 |
黑猫股份 |
5.26% |
30.61 |
423.64 |
5.80% |
--- |
6 |
601689 |
拓普集团 |
4.85% |
5.29 |
390.40 |
5.35% |
--- |
7 |
300693 |
盛弘股份 |
4.28% |
9.11 |
344.90 |
4.72% |
--- |
8 |
300274 |
阳光电源 |
4.20% |
3.06 |
338.50 |
4.64% |
--- |
9 |
603606 |
东方电缆 |
4.18% |
4.83 |
336.80 |
4.61% |
--- |
10 |
301268 |
铭利达 |
4.13% |
7.21 |
332.53 |
4.55% |
--- |
显示全部持仓明细>>