永赢低碳环保智选混合发起C
(016387)公募混合型
0.7080
2.88%+0.0204
单位净值 [2024-05-07]
- 最近一月:10.21%
- 最近一季:36.79%
- 最近半年:1.52%
- 今年以来:5.75%
- 最近一年:-6.56%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-10-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢低碳环保智选混合发起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 |
688523 |
航天环宇 |
8.40% |
3.17 |
85.04 |
8.90% |
新增 |
2 |
688071 |
华依科技 |
6.93% |
1.44 |
70.21 |
7.35% |
新增 |
3 |
688091 |
上海谊众 |
5.39% |
0.85 |
54.55 |
5.71% |
新增 |
4 |
002446 |
盛路通信 |
5.30% |
6.47 |
53.70 |
5.62% |
新增 |
5 |
002050 |
三花智控 |
5.05% |
1.74 |
51.16 |
5.36% |
-0.63 (-36.21%) |
6 |
09669 |
北森控股 |
5.03% |
10.92 |
50.96 |
5.34% |
新增 |
7 |
300580 |
贝斯特 |
4.79% |
1.60 |
48.45 |
5.07% |
0.32 (20.00%) |
8 |
300705 |
九典制药 |
4.37% |
1.33 |
44.20 |
4.63% |
新增 |
9 |
002273 |
水晶光电 |
4.24% |
3.17 |
42.92 |
4.49% |
新增 |
10 |
688392 |
骄成超声 |
4.01% |
0.49 |
40.65 |
4.26% |
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 |
688523 |
航天环宇 |
8.40% |
3.17 |
85.04 |
8.90% |
新增 |
2 |
688071 |
华依科技 |
6.93% |
1.44 |
70.21 |
7.35% |
新增 |
3 |
688091 |
上海谊众 |
5.39% |
0.85 |
54.55 |
5.71% |
新增 |
4 |
002446 |
盛路通信 |
5.30% |
6.47 |
53.70 |
5.62% |
新增 |
5 |
002050 |
三花智控 |
5.05% |
1.74 |
51.16 |
5.36% |
-0.63 (-36.21%) |
6 |
09669 |
北森控股 |
5.03% |
10.92 |
50.96 |
5.34% |
新增 |
7 |
300580 |
贝斯特 |
4.79% |
1.60 |
48.45 |
5.07% |
0.32 (20.00%) |
8 |
300705 |
九典制药 |
4.37% |
1.33 |
44.20 |
4.63% |
新增 |
9 |
002273 |
水晶光电 |
4.24% |
3.17 |
42.92 |
4.49% |
新增 |
10 |
688392 |
骄成超声 |
4.01% |
0.49 |
40.65 |
4.26% |
新增 |
11 |
300969 |
恒帅股份 |
3.99% |
0.45 |
40.44 |
4.23% |
--- |
12 |
300354 |
东华测试 |
3.97% |
0.81 |
40.23 |
4.21% |
--- |
13 |
688209 |
英集芯 |
3.83% |
2.17 |
38.82 |
4.06% |
--- |
14 |
301368 |
丰立智能 |
3.82% |
0.82 |
38.65 |
4.05% |
--- |
15 |
688017 |
绿的谐波 |
3.62% |
0.24 |
36.64 |
3.84% |
--- |
16 |
603009 |
北特科技 |
3.46% |
2.36 |
35.00 |
3.66% |
--- |
17 |
688012 |
中微公司 |
3.15% |
0.21 |
31.87 |
3.34% |
--- |
18 |
300709 |
精研科技 |
2.96% |
0.96 |
29.94 |
3.13% |
--- |
19 |
300007 |
汉威科技 |
2.16% |
1.05 |
21.82 |
2.28% |
--- |
20 |
301550 |
斯菱股份 |
2.02% |
0.44 |
20.41 |
2.14% |
--- |
21 |
300809 |
华辰装备 |
1.96% |
0.68 |
19.89 |
2.08% |
--- |
22 |
000628 |
高新发展 |
1.91% |
0.39 |
19.38 |
2.03% |
--- |
23 |
688072 |
拓荆科技 |
1.44% |
0.06 |
14.57 |
1.53% |
--- |
24 |
688279 |
峰岹科技 |
1.29% |
0.10 |
13.04 |
1.37% |
--- |
25 |
001306 |
夏厦精密 |
1.25% |
0.14 |
12.69 |
1.33% |
--- |
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 |
002865 |
钧达股份 |
9.41% |
1.03 |
157.11 |
9.99% |
0.94 (91.26%) |
2 |
600732 |
爱旭股份 |
9.16% |
4.97 |
152.89 |
9.72% |
4.47 (89.94%) |
3 |
301030 |
仕净科技 |
9.02% |
2.18 |
150.64 |
9.58% |
新增 |
4 |
002472 |
双环传动 |
5.55% |
2.55 |
92.56 |
5.89% |
新增 |
5 |
002139 |
拓邦股份 |
5.01% |
6.41 |
83.65 |
5.32% |
新增 |
6 |
002079 |
苏州固锝 |
4.92% |
5.62 |
82.05 |
5.22% |
新增 |
7 |
002459 |
晶澳科技 |
4.64% |
1.86 |
77.48 |
4.93% |
新增 |
8 |
603667 |
五洲新春 |
4.58% |
5.14 |
76.48 |
4.86% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
0.92 |
74.24 |
4.72% |
新增 |
10 |
605555 |
德昌股份 |
4.38% |
4.19 |
73.16 |
4.65% |
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 |
002865 |
钧达股份 |
9.41% |
1.03 |
157.11 |
9.99% |
0.94 (91.26%) |
2 |
600732 |
爱旭股份 |
9.16% |
4.97 |
152.89 |
9.72% |
4.47 (89.94%) |
3 |
301030 |
仕净科技 |
9.02% |
2.18 |
150.64 |
9.58% |
新增 |
4 |
002472 |
双环传动 |
5.55% |
2.55 |
92.56 |
5.89% |
新增 |
5 |
002139 |
拓邦股份 |
5.01% |
6.41 |
83.65 |
5.32% |
新增 |
6 |
002079 |
苏州固锝 |
4.92% |
5.62 |
82.05 |
5.22% |
新增 |
7 |
002459 |
晶澳科技 |
4.64% |
1.86 |
77.48 |
4.93% |
新增 |
8 |
603667 |
五洲新春 |
4.58% |
5.14 |
76.48 |
4.86% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
0.92 |
74.24 |
4.72% |
新增 |
10 |
605555 |
德昌股份 |
4.38% |
4.19 |
73.16 |
4.65% |
新增 |
11 |
002050 |
三花智控 |
4.30% |
2.37 |
71.72 |
4.56% |
--- |
12 |
603728 |
鸣志电器 |
4.23% |
0.88 |
70.66 |
4.49% |
--- |
13 |
600388 |
龙净环保 |
3.60% |
3.34 |
60.02 |
3.82% |
--- |
14 |
603109 |
神驰机电 |
3.48% |
3.25 |
58.01 |
3.69% |
--- |
15 |
301307 |
美利信 |
3.30% |
1.63 |
55.11 |
3.50% |
--- |
16 |
688550 |
瑞联新材 |
2.99% |
1.26 |
49.84 |
3.17% |
--- |
17 |
688599 |
天合光能 |
2.28% |
0.90 |
38.14 |
2.43% |
--- |
18 |
002851 |
麦格米特 |
2.16% |
0.99 |
36.11 |
2.30% |
--- |
19 |
603345 |
安井食品 |
1.93% |
0.22 |
32.30 |
2.05% |
--- |
20 |
300580 |
贝斯特 |
1.86% |
1.28 |
31.09 |
1.98% |
--- |
21 |
300274 |
阳光电源 |
1.47% |
0.21 |
24.49 |
1.56% |
--- |
22 |
603688 |
石英股份 |
0.95% |
0.14 |
15.94 |
1.01% |
--- |
23 |
605117 |
德业股份 |
0.52% |
0.06 |
8.67 |
0.55% |
--- |
24 |
603806 |
福斯特 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
5.19% |
0.45 |
50.31 |
5.58% |
--- |
2 |
603606 |
东方电缆 |
3.85% |
0.55 |
37.31 |
4.14% |
--- |
3 |
601615 |
明阳智能 |
3.13% |
1.20 |
30.31 |
3.36% |
--- |
4 |
601012 |
隆基绿能 |
3.05% |
0.70 |
29.58 |
3.28% |
--- |
5 |
300751 |
迈为股份 |
2.98% |
0.07 |
28.83 |
3.20% |
--- |
6 |
600875 |
东方电气 |
2.91% |
1.34 |
28.17 |
3.13% |
--- |
7 |
300316 |
晶盛机电 |
2.89% |
0.44 |
27.97 |
3.10% |
--- |
8 |
300724 |
捷佳伟创 |
2.71% |
0.23 |
26.22 |
2.91% |
--- |
9 |
688223 |
晶科能源 |
2.61% |
1.73 |
25.30 |
2.81% |
--- |
10 |
688408 |
中信博 |
2.36% |
0.23 |
22.87 |
2.54% |
--- |
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 |
300274 |
阳光电源 |
5.19% |
0.45 |
50.31 |
5.58% |
--- |
2 |
603606 |
东方电缆 |
3.85% |
0.55 |
37.31 |
4.14% |
--- |
3 |
601615 |
明阳智能 |
3.13% |
1.20 |
30.31 |
3.36% |
--- |
4 |
601012 |
隆基绿能 |
3.05% |
0.70 |
29.58 |
3.28% |
--- |
5 |
300751 |
迈为股份 |
2.98% |
0.07 |
28.83 |
3.20% |
--- |
6 |
600875 |
东方电气 |
2.91% |
1.34 |
28.17 |
3.13% |
--- |
7 |
300316 |
晶盛机电 |
2.89% |
0.44 |
27.97 |
3.10% |
--- |
8 |
300724 |
捷佳伟创 |
2.71% |
0.23 |
26.22 |
2.91% |
--- |
9 |
688223 |
晶科能源 |
2.61% |
1.73 |
25.30 |
2.81% |
--- |
10 |
688408 |
中信博 |
2.36% |
0.23 |
22.87 |
2.54% |
--- |
11 |
688390 |
固德威 |
2.25% |
0.07 |
21.78 |
2.42% |
--- |
12 |
002518 |
科士达 |
2.20% |
0.37 |
21.31 |
2.36% |
--- |
13 |
300693 |
盛弘股份 |
2.19% |
0.39 |
21.17 |
2.35% |
--- |
14 |
301168 |
通灵股份 |
2.17% |
0.29 |
20.99 |
2.33% |
--- |
15 |
002335 |
科华数据 |
2.16% |
0.42 |
20.95 |
2.33% |
--- |
16 |
301266 |
宇邦新材 |
2.11% |
0.27 |
20.41 |
2.26% |
--- |
17 |
688226 |
威腾电气 |
2.10% |
0.78 |
20.35 |
2.26% |
--- |
18 |
603185 |
上机数控 |
2.08% |
0.19 |
20.11 |
2.23% |
--- |
19 |
688676 |
金盘科技 |
2.08% |
0.56 |
20.18 |
2.24% |
--- |
20 |
600580 |
卧龙电驱 |
2.05% |
1.59 |
19.81 |
2.20% |
--- |
21 |
600487 |
亨通光电 |
2.04% |
1.31 |
19.73 |
2.19% |
--- |
22 |
603688 |
石英股份 |
2.03% |
0.15 |
19.70 |
2.19% |
--- |
23 |
000049 |
德赛电池 |
2.02% |
0.45 |
19.57 |
2.17% |
--- |
24 |
603051 |
鹿山新材 |
1.98% |
0.32 |
19.17 |
2.13% |
--- |
25 |
002487 |
大金重工 |
1.96% |
0.46 |
19.03 |
2.11% |
--- |
26 |
600732 |
爱旭股份 |
1.95% |
0.50 |
18.91 |
2.10% |
--- |
27 |
688501 |
青达环保 |
1.93% |
0.72 |
18.74 |
2.08% |
--- |
28 |
601222 |
林洋能源 |
1.91% |
2.15 |
18.47 |
2.05% |
--- |
29 |
300125 |
聆达股份 |
1.88% |
0.92 |
18.25 |
2.03% |
--- |
30 |
002121 |
科陆电子 |
1.87% |
1.95 |
18.10 |
2.01% |
--- |
31 |
300850 |
新强联 |
1.87% |
0.34 |
18.12 |
2.01% |
--- |
32 |
002129 |
TCL中环 |
1.87% |
0.48 |
18.08 |
2.01% |
--- |
33 |
300763 |
锦浪科技 |
1.86% |
0.10 |
18.00 |
2.00% |
--- |
34 |
688663 |
新风光 |
1.86% |
0.41 |
17.98 |
2.00% |
--- |
35 |
002943 |
宇晶股份 |
1.85% |
0.32 |
17.93 |
1.99% |
--- |
36 |
301155 |
海力风电 |
1.80% |
0.20 |
17.47 |
1.94% |
--- |
37 |
688598 |
金博股份 |
1.75% |
0.08 |
16.97 |
1.88% |
--- |
38 |
002865 |
钧达股份 |
1.72% |
0.09 |
16.66 |
1.85% |
--- |
39 |
300068 |
南都电源 |
1.69% |
0.77 |
16.40 |
1.82% |
--- |
40 |
002454 |
松芝股份 |
1.21% |
1.65 |
11.71 |
1.30% |
--- |
41 |
603212 |
赛伍技术 |
0.98% |
0.30 |
9.51 |
1.06% |
--- |
42 |
603985 |
恒润股份 |
0.97% |
0.38 |
9.39 |
1.04% |
--- |
43 |
300827 |
上能电气 |
0.97% |
0.16 |
9.41 |
1.04% |
--- |
显示全部持仓明细>>