0.8071
0.02%+0.0002
单位净值 [2024-04-22]
- 最近一月:-0.12%
- 最近一季:7.38%
- 最近半年:-7.24%
- 今年以来:-7.35%
- 最近一年:-18.00%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.29%
- 成立日期:2023-02-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.61亿
- 申购状态:可以申购
- 最新规模:5.92亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国碳中和混合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 |
603786 |
科博达 |
5.48% |
45.27 |
3230.47 |
5.94% |
24.99 (55.20%) |
2 |
603596 |
伯特利 |
5.44% |
46.27 |
3206.51 |
5.89% |
17.15 (37.07%) |
3 |
002920 |
德赛西威 |
5.27% |
23.98 |
3105.69 |
5.71% |
9.34 (38.95%) |
4 |
601689 |
拓普集团 |
3.96% |
31.72 |
2331.42 |
4.28% |
7.75 (24.43%) |
5 |
603197 |
保隆科技 |
3.22% |
33.60 |
1895.04 |
3.48% |
0.00 (0.00%) |
6 |
002837 |
英维克 |
3.21% |
68.79 |
1890.43 |
3.47% |
新增 |
7 |
300750 |
宁德时代 |
3.03% |
10.94 |
1786.06 |
3.28% |
0.82 (7.50%) |
8 |
002050 |
三花智控 |
2.90% |
58.19 |
1710.79 |
3.14% |
0.00 (0.00%) |
9 |
605555 |
德昌股份 |
2.80% |
72.31 |
1652.33 |
3.04% |
新增 |
10 |
688612 |
威迈斯 |
2.39% |
36.08 |
1405.16 |
2.58% |
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 |
603786 |
科博达 |
5.48% |
45.27 |
3230.47 |
5.94% |
24.99 (55.20%) |
2 |
603596 |
伯特利 |
5.44% |
46.27 |
3206.51 |
5.89% |
17.15 (37.07%) |
3 |
002920 |
德赛西威 |
5.27% |
23.98 |
3105.69 |
5.71% |
9.34 (38.95%) |
4 |
601689 |
拓普集团 |
3.96% |
31.72 |
2331.42 |
4.28% |
7.75 (24.43%) |
5 |
603197 |
保隆科技 |
3.22% |
33.60 |
1895.04 |
3.48% |
0.00 (0.00%) |
6 |
002837 |
英维克 |
3.21% |
68.79 |
1890.43 |
3.47% |
新增 |
7 |
300750 |
宁德时代 |
3.03% |
10.94 |
1786.06 |
3.28% |
0.82 (7.50%) |
8 |
002050 |
三花智控 |
2.90% |
58.19 |
1710.79 |
3.14% |
0.00 (0.00%) |
9 |
605555 |
德昌股份 |
2.80% |
72.31 |
1652.33 |
3.04% |
新增 |
10 |
688612 |
威迈斯 |
2.39% |
36.08 |
1405.16 |
2.58% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.28% |
114.38 |
1344.01 |
2.47% |
--- |
12 |
000625 |
长安汽车 |
2.26% |
78.97 |
1329.07 |
2.44% |
--- |
13 |
300969 |
恒帅股份 |
2.18% |
14.30 |
1285.14 |
2.36% |
--- |
14 |
688533 |
上声电子 |
2.15% |
33.19 |
1265.10 |
2.32% |
--- |
15 |
002664 |
信质集团 |
2.11% |
74.79 |
1243.76 |
2.29% |
--- |
16 |
603009 |
北特科技 |
2.11% |
83.98 |
1245.42 |
2.29% |
--- |
17 |
605090 |
九丰能源 |
2.10% |
44.27 |
1236.46 |
2.27% |
--- |
18 |
03692 |
翰森制药 |
2.10% |
86.60 |
1236.82 |
2.27% |
--- |
19 |
300693 |
盛弘股份 |
2.07% |
40.81 |
1220.61 |
2.24% |
--- |
20 |
002126 |
银轮股份 |
2.06% |
65.03 |
1214.11 |
2.23% |
--- |
21 |
301488 |
豪恩汽电 |
2.06% |
17.41 |
1212.54 |
2.23% |
--- |
22 |
02015 |
理想汽车-W |
2.04% |
9.01 |
1201.08 |
2.21% |
--- |
23 |
002472 |
双环传动 |
2.02% |
45.65 |
1187.81 |
2.18% |
--- |
24 |
605333 |
沪光股份 |
1.98% |
58.71 |
1168.33 |
2.15% |
--- |
25 |
601965 |
中国汽研 |
1.93% |
51.43 |
1134.45 |
2.08% |
--- |
26 |
601799 |
星宇股份 |
1.89% |
8.49 |
1113.12 |
2.05% |
--- |
27 |
688007 |
光峰科技 |
1.88% |
42.87 |
1109.47 |
2.04% |
--- |
28 |
300627 |
华测导航 |
1.78% |
33.76 |
1047.24 |
1.92% |
--- |
29 |
603730 |
岱美股份 |
1.78% |
72.20 |
1046.18 |
1.92% |
--- |
30 |
301095 |
广立微 |
1.60% |
12.58 |
940.10 |
1.73% |
--- |
31 |
603179 |
新泉股份 |
1.50% |
17.48 |
886.41 |
1.63% |
--- |
32 |
002475 |
立讯精密 |
1.31% |
22.42 |
772.37 |
1.42% |
--- |
33 |
603556 |
海兴电力 |
1.25% |
25.27 |
733.59 |
1.35% |
--- |
34 |
603667 |
五洲新春 |
1.17% |
29.57 |
691.94 |
1.27% |
--- |
35 |
300893 |
松原股份 |
1.10% |
22.23 |
649.78 |
1.19% |
--- |
36 |
832491 |
奥迪威 |
1.08% |
33.64 |
638.90 |
1.17% |
--- |
37 |
300502 |
新易盛 |
1.04% |
12.38 |
610.58 |
1.12% |
--- |
38 |
300445 |
康斯特 |
1.01% |
34.19 |
595.93 |
1.10% |
--- |
39 |
002583 |
海能达 |
1.00% |
99.44 |
591.67 |
1.09% |
--- |
40 |
601158 |
重庆水务 |
0.94% |
97.23 |
551.29 |
1.01% |
--- |
41 |
000801 |
四川九洲 |
0.92% |
70.26 |
541.00 |
0.99% |
--- |
42 |
688102 |
斯瑞新材 |
0.75% |
33.53 |
442.20 |
0.81% |
--- |
43 |
688017 |
绿的谐波 |
0.69% |
2.64 |
405.52 |
0.75% |
--- |
44 |
688548 |
广钢气体 |
0.06% |
2.66 |
34.69 |
0.06% |
--- |
45 |
688563 |
航材股份 |
0.06% |
0.57 |
34.71 |
0.06% |
--- |
46 |
688543 |
国科军工 |
0.04% |
0.41 |
22.89 |
0.04% |
--- |
47 |
688702 |
盛科通信 |
0.04% |
0.48 |
24.51 |
0.05% |
--- |
48 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
49 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
50 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.04% |
--- |
51 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
52 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
53 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
54 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
55 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
56 |
300782 |
卓胜微 |
0.01% |
0.05 |
7.05 |
0.01% |
--- |
57 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
58 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
7.11 |
0.01% |
--- |
59 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
60 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.32 |
3.98 |
0.01% |
--- |
62 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.02% |
--- |
63 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
300496 |
中科创达 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
300709 |
精研科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
300750 |
宁德时代 |
3.08% |
10.12 |
2315.35 |
6.63% |
--- |
2 |
603596 |
伯特利 |
3.07% |
29.12 |
2308.05 |
6.61% |
--- |
3 |
002920 |
德赛西威 |
3.04% |
14.64 |
2281.06 |
6.53% |
--- |
4 |
601689 |
拓普集团 |
2.58% |
23.97 |
1934.38 |
5.54% |
--- |
5 |
603197 |
保隆科技 |
2.43% |
33.60 |
1822.80 |
5.22% |
--- |
6 |
688111 |
金山办公 |
2.39% |
3.81 |
1796.94 |
5.15% |
--- |
7 |
300274 |
阳光电源 |
2.38% |
15.31 |
1785.61 |
5.11% |
--- |
8 |
002050 |
三花智控 |
2.35% |
58.19 |
1760.83 |
5.04% |
--- |
9 |
603305 |
旭升集团 |
2.19% |
59.00 |
1644.39 |
4.71% |
--- |
10 |
300496 |
中科创达 |
1.94% |
15.12 |
1456.81 |
4.17% |
--- |
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 |
300750 |
宁德时代 |
3.08% |
10.12 |
2315.35 |
6.63% |
--- |
2 |
603596 |
伯特利 |
3.07% |
29.12 |
2308.05 |
6.61% |
--- |
3 |
002920 |
德赛西威 |
3.04% |
14.64 |
2281.06 |
6.53% |
--- |
4 |
601689 |
拓普集团 |
2.58% |
23.97 |
1934.38 |
5.54% |
--- |
5 |
603197 |
保隆科技 |
2.43% |
33.60 |
1822.80 |
5.22% |
--- |
6 |
688111 |
金山办公 |
2.39% |
3.81 |
1796.94 |
5.15% |
--- |
7 |
300274 |
阳光电源 |
2.38% |
15.31 |
1785.61 |
5.11% |
--- |
8 |
002050 |
三花智控 |
2.35% |
58.19 |
1760.83 |
5.04% |
--- |
9 |
603305 |
旭升集团 |
2.19% |
59.00 |
1644.39 |
4.71% |
--- |
10 |
300496 |
中科创达 |
1.94% |
15.12 |
1456.81 |
4.17% |
--- |
11 |
603019 |
中科曙光 |
1.92% |
28.39 |
1445.05 |
4.14% |
--- |
12 |
603667 |
五洲新春 |
1.86% |
93.90 |
1397.29 |
4.00% |
--- |
13 |
688100 |
威胜信息 |
1.86% |
46.77 |
1394.08 |
3.99% |
--- |
14 |
603179 |
新泉股份 |
1.82% |
31.13 |
1366.30 |
3.91% |
--- |
15 |
603786 |
科博达 |
1.77% |
20.28 |
1332.40 |
3.82% |
--- |
16 |
688256 |
寒武纪 |
1.23% |
4.92 |
924.32 |
2.65% |
--- |
17 |
300502 |
新易盛 |
1.16% |
12.83 |
872.27 |
2.50% |
--- |
18 |
688533 |
上声电子 |
1.14% |
18.35 |
857.65 |
2.46% |
--- |
19 |
002865 |
钧达股份 |
1.13% |
5.56 |
848.07 |
2.43% |
--- |
20 |
002906 |
华阳集团 |
1.05% |
23.00 |
786.37 |
2.25% |
--- |
21 |
300724 |
捷佳伟创 |
1.04% |
6.94 |
779.71 |
2.23% |
--- |
22 |
300316 |
晶盛机电 |
0.99% |
10.50 |
744.45 |
2.13% |
--- |
23 |
301030 |
仕净科技 |
0.99% |
10.76 |
743.52 |
2.13% |
--- |
24 |
000915 |
华特达因 |
0.97% |
20.67 |
729.44 |
2.09% |
--- |
25 |
000922 |
佳电股份 |
0.76% |
43.31 |
569.96 |
1.63% |
--- |
26 |
300748 |
金力永磁 |
0.64% |
16.09 |
481.41 |
1.38% |
--- |
27 |
002371 |
北方华创 |
0.47% |
1.12 |
355.77 |
1.02% |
--- |
28 |
688361 |
中科飞测 |
0.09% |
0.80 |
65.24 |
0.19% |
--- |
29 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.07% |
--- |
30 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.04% |
--- |
31 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.04% |
--- |
32 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.05% |
--- |
33 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
34 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.03% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.37 |
0.02% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.01% |
--- |
41 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
42 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
43 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
44 |
605117 |
德业股份 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
45 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
46 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
47 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
49 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
51 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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