0.6863
1.25%+0.0086
单位净值 [2024-04-24]
- 最近一月:-8.47%
- 最近一季:-5.88%
- 最近半年:-12.99%
- 今年以来:-15.22%
- 最近一年:-29.17%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.37%
- 成立日期:2023-02-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.54亿
- 申购状态:可以申购
- 最新规模:2.49亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安碳中和混合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 |
688022 |
瀚川智能 |
6.16% |
69.37 |
1521.93 |
6.51% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.03% |
128.60 |
1491.76 |
6.39% |
-56.87 (-44.22%) |
3 |
002487 |
大金重工 |
6.03% |
55.98 |
1490.19 |
6.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.91% |
8.95 |
1460.52 |
6.25% |
6.21 (69.42%) |
5 |
688170 |
德龙激光 |
5.77% |
36.51 |
1425.64 |
6.10% |
0.00 (0.00%) |
6 |
003038 |
鑫铂股份 |
5.40% |
38.84 |
1334.15 |
5.71% |
-0.08 (-0.21%) |
7 |
300693 |
盛弘股份 |
5.05% |
41.75 |
1248.60 |
5.34% |
30.89 (73.99%) |
8 |
002756 |
永兴材料 |
4.04% |
19.14 |
999.04 |
4.28% |
0.00 (0.00%) |
9 |
002335 |
科华数据 |
4.01% |
35.83 |
991.77 |
4.25% |
0.00 (0.00%) |
10 |
001311 |
多利科技 |
3.74% |
18.67 |
924.12 |
3.96% |
-4.39 (-23.52%) |
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 |
688022 |
瀚川智能 |
6.16% |
69.37 |
1521.93 |
6.51% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.03% |
128.60 |
1491.76 |
6.39% |
-56.87 (-44.22%) |
3 |
002487 |
大金重工 |
6.03% |
55.98 |
1490.19 |
6.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.91% |
8.95 |
1460.52 |
6.25% |
6.21 (69.42%) |
5 |
688170 |
德龙激光 |
5.77% |
36.51 |
1425.64 |
6.10% |
0.00 (0.00%) |
6 |
003038 |
鑫铂股份 |
5.40% |
38.84 |
1334.15 |
5.71% |
-0.08 (-0.21%) |
7 |
300693 |
盛弘股份 |
5.05% |
41.75 |
1248.60 |
5.34% |
30.89 (73.99%) |
8 |
002756 |
永兴材料 |
4.04% |
19.14 |
999.04 |
4.28% |
0.00 (0.00%) |
9 |
002335 |
科华数据 |
4.01% |
35.83 |
991.77 |
4.25% |
0.00 (0.00%) |
10 |
001311 |
多利科技 |
3.74% |
18.67 |
924.12 |
3.96% |
-4.39 (-23.52%) |
11 |
300014 |
亿纬锂能 |
3.54% |
20.74 |
875.23 |
3.75% |
--- |
12 |
002459 |
晶澳科技 |
3.49% |
41.65 |
862.99 |
3.69% |
--- |
13 |
300274 |
阳光电源 |
3.21% |
9.05 |
792.69 |
3.39% |
--- |
14 |
300320 |
海达股份 |
3.05% |
96.99 |
754.58 |
3.23% |
--- |
15 |
301266 |
宇邦新材 |
3.04% |
13.57 |
751.37 |
3.22% |
--- |
16 |
002518 |
科士达 |
2.98% |
26.68 |
736.37 |
3.15% |
--- |
17 |
688503 |
聚和材料 |
2.56% |
11.79 |
632.07 |
2.71% |
--- |
18 |
301168 |
通灵股份 |
2.44% |
13.09 |
604.23 |
2.59% |
--- |
19 |
000821 |
京山轻机 |
2.27% |
35.26 |
560.28 |
2.40% |
--- |
20 |
300443 |
金雷股份 |
2.20% |
19.70 |
543.52 |
2.33% |
--- |
21 |
688032 |
禾迈股份 |
2.17% |
1.99 |
536.95 |
2.30% |
--- |
22 |
601012 |
隆基绿能 |
1.99% |
21.47 |
491.66 |
2.10% |
--- |
23 |
300586 |
美联新材 |
1.65% |
50.40 |
407.74 |
1.75% |
--- |
24 |
603806 |
福斯特 |
1.39% |
14.11 |
342.45 |
1.47% |
--- |
25 |
300827 |
上能电气 |
1.30% |
10.61 |
321.09 |
1.37% |
--- |
26 |
688348 |
昱能科技 |
1.29% |
2.61 |
318.97 |
1.37% |
--- |
27 |
300174 |
元力股份 |
1.18% |
18.20 |
291.38 |
1.25% |
--- |
28 |
605117 |
德业股份 |
1.17% |
3.45 |
289.12 |
1.24% |
--- |
29 |
002812 |
恩捷股份 |
0.92% |
4.01 |
227.85 |
0.98% |
--- |
30 |
002150 |
通润装备 |
0.11% |
1.58 |
28.03 |
0.12% |
--- |
31 |
301468 |
博盈特焊 |
0.05% |
0.39 |
11.92 |
0.05% |
--- |
32 |
301395 |
仁信新材 |
0.04% |
0.52 |
9.77 |
0.04% |
--- |
33 |
301525 |
儒竞科技 |
0.03% |
0.09 |
7.45 |
0.03% |
--- |
34 |
688623 |
双元科技 |
0.03% |
0.11 |
7.57 |
0.03% |
--- |
35 |
301559 |
中集环科 |
0.02% |
0.28 |
5.22 |
0.02% |
--- |
36 |
688657 |
浩辰软件 |
0.02% |
0.06 |
5.26 |
0.02% |
--- |
37 |
688719 |
爱科赛博 |
0.02% |
0.09 |
5.77 |
0.02% |
--- |
38 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
44 |
688570 |
天玛智控 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
45 |
688576 |
西山科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
47 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688022 |
瀚川智能 |
5.56% |
69.37 |
2506.25 |
5.93% |
--- |
2 |
002068 |
黑猫股份 |
4.89% |
185.47 |
2201.53 |
5.21% |
--- |
3 |
002487 |
大金重工 |
3.83% |
55.98 |
1726.42 |
4.09% |
--- |
4 |
688170 |
德龙激光 |
3.63% |
36.51 |
1634.47 |
3.87% |
--- |
5 |
003038 |
鑫铂股份 |
3.58% |
38.92 |
1613.62 |
3.82% |
--- |
6 |
601369 |
陕鼓动力 |
3.57% |
176.58 |
1608.64 |
3.81% |
--- |
7 |
300274 |
阳光电源 |
3.28% |
12.69 |
1480.03 |
3.50% |
--- |
8 |
300443 |
金雷股份 |
3.27% |
41.62 |
1475.43 |
3.49% |
--- |
9 |
000821 |
京山轻机 |
3.22% |
70.89 |
1450.41 |
3.43% |
--- |
10 |
300827 |
上能电气 |
3.21% |
40.15 |
1447.45 |
3.43% |
--- |
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 |
688022 |
瀚川智能 |
5.56% |
69.37 |
2506.25 |
5.93% |
--- |
2 |
002068 |
黑猫股份 |
4.89% |
185.47 |
2201.53 |
5.21% |
--- |
3 |
002487 |
大金重工 |
3.83% |
55.98 |
1726.42 |
4.09% |
--- |
4 |
688170 |
德龙激光 |
3.63% |
36.51 |
1634.47 |
3.87% |
--- |
5 |
003038 |
鑫铂股份 |
3.58% |
38.92 |
1613.62 |
3.82% |
--- |
6 |
601369 |
陕鼓动力 |
3.57% |
176.58 |
1608.64 |
3.81% |
--- |
7 |
300274 |
阳光电源 |
3.28% |
12.69 |
1480.03 |
3.50% |
--- |
8 |
300443 |
金雷股份 |
3.27% |
41.62 |
1475.43 |
3.49% |
--- |
9 |
000821 |
京山轻机 |
3.22% |
70.89 |
1450.41 |
3.43% |
--- |
10 |
300827 |
上能电气 |
3.21% |
40.15 |
1447.45 |
3.43% |
--- |
11 |
600586 |
金晶科技 |
3.09% |
180.10 |
1390.37 |
3.29% |
--- |
12 |
300389 |
艾比森 |
3.02% |
66.83 |
1361.33 |
3.22% |
--- |
13 |
300613 |
富瀚微 |
3.02% |
24.02 |
1363.13 |
3.23% |
--- |
14 |
001311 |
多利科技 |
2.94% |
23.06 |
1324.07 |
3.13% |
--- |
15 |
002121 |
科陆电子 |
2.88% |
177.33 |
1299.83 |
3.08% |
--- |
16 |
002335 |
科华数据 |
2.86% |
35.83 |
1288.09 |
3.05% |
--- |
17 |
002756 |
永兴材料 |
2.66% |
19.14 |
1198.04 |
2.84% |
--- |
18 |
688223 |
晶科能源 |
2.17% |
69.69 |
979.80 |
2.32% |
--- |
19 |
002459 |
晶澳科技 |
2.16% |
23.34 |
973.28 |
2.30% |
--- |
20 |
300014 |
亿纬锂能 |
2.13% |
15.86 |
959.53 |
2.27% |
--- |
21 |
002665 |
首航高科 |
2.11% |
251.02 |
948.86 |
2.25% |
--- |
22 |
002518 |
科士达 |
2.10% |
23.64 |
945.84 |
2.24% |
--- |
23 |
601111 |
中国国航 |
2.04% |
111.35 |
917.52 |
2.17% |
--- |
24 |
688503 |
聚和材料 |
2.04% |
9.42 |
918.90 |
2.17% |
--- |
25 |
600477 |
杭萧钢构 |
1.99% |
219.34 |
897.10 |
2.12% |
--- |
26 |
000629 |
钒钛股份 |
1.63% |
188.33 |
736.37 |
1.74% |
--- |
27 |
688392 |
骄成超声 |
1.53% |
6.20 |
688.18 |
1.63% |
--- |
28 |
300586 |
美联新材 |
1.44% |
50.40 |
650.68 |
1.54% |
--- |
29 |
300750 |
宁德时代 |
1.39% |
2.74 |
625.97 |
1.48% |
--- |
30 |
002606 |
大连电瓷 |
1.28% |
62.90 |
575.53 |
1.36% |
--- |
31 |
605117 |
德业股份 |
1.24% |
3.73 |
557.22 |
1.32% |
--- |
32 |
688348 |
昱能科技 |
1.09% |
2.61 |
489.56 |
1.16% |
--- |
33 |
002534 |
西子洁能 |
1.00% |
26.76 |
449.52 |
1.06% |
--- |
34 |
688515 |
裕太微 |
0.99% |
2.61 |
447.72 |
1.06% |
--- |
35 |
002466 |
天齐锂业 |
0.97% |
6.26 |
437.64 |
1.04% |
--- |
36 |
002812 |
恩捷股份 |
0.97% |
4.55 |
438.39 |
1.04% |
--- |
37 |
688355 |
明志科技 |
0.97% |
14.38 |
437.39 |
1.04% |
--- |
38 |
300693 |
盛弘股份 |
0.89% |
10.86 |
400.90 |
0.95% |
--- |
39 |
688032 |
禾迈股份 |
0.87% |
1.11 |
392.97 |
0.93% |
--- |
40 |
002514 |
宝馨科技 |
0.65% |
28.65 |
291.94 |
0.69% |
--- |
41 |
300174 |
元力股份 |
0.64% |
18.20 |
287.01 |
0.68% |
--- |
42 |
300365 |
恒华科技 |
0.43% |
25.58 |
194.66 |
0.46% |
--- |
43 |
603299 |
苏盐井神 |
0.28% |
12.48 |
124.55 |
0.29% |
--- |
44 |
688443 |
智翔金泰 |
0.04% |
0.61 |
18.66 |
0.04% |
--- |
45 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
46 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
49 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
50 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
52 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.02% |
--- |
53 |
688429 |
时创能源 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.67 |
0.01% |
--- |
55 |
688582 |
芯动联科 |
0.01% |
0.12 |
5.33 |
0.01% |
--- |
56 |
688631 |
莱斯信息 |
0.01% |
0.09 |
3.00 |
0.01% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
61 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
62 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
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