华夏新材料龙头混合发起式C
(017698)公募混合型
0.7145
0.76%+0.0054
单位净值 [2024-06-14]
- 最近一月:-5.43%
- 最近一季:-1.13%
- 最近半年:-3.75%
- 今年以来:-8.11%
- 最近一年:-16.24%
- 最近两年:---
- 最近三年:---
- 成立以来:-28.55%
- 成立日期:2023-02-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.17亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏新材料龙头混合发起式C |
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 |
871694 |
中裕科技 |
4.30% |
3.50 |
70.61 |
4.82% |
新增 |
2 |
837242 |
建邦科技 |
3.75% |
3.07 |
61.50 |
4.19% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.34% |
4.67 |
54.87 |
3.74% |
新增 |
4 |
836221 |
易实精密 |
3.20% |
3.06 |
52.57 |
3.59% |
新增 |
5 |
838971 |
天马新材 |
2.77% |
2.79 |
45.38 |
3.10% |
新增 |
6 |
430418 |
苏轴股份 |
2.59% |
1.61 |
42.42 |
2.89% |
新增 |
7 |
834033 |
康普化学 |
2.50% |
0.90 |
40.99 |
2.80% |
-0.26 (-29.23%) |
8 |
873576 |
天力复合 |
2.45% |
1.53 |
40.19 |
2.74% |
新增 |
9 |
838402 |
硅烷科技 |
2.21% |
2.30 |
36.28 |
2.48% |
新增 |
10 |
835179 |
凯德石英 |
2.19% |
1.56 |
35.94 |
2.45% |
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 |
871694 |
中裕科技 |
4.30% |
3.50 |
70.61 |
4.82% |
新增 |
2 |
837242 |
建邦科技 |
3.75% |
3.07 |
61.50 |
4.19% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.34% |
4.67 |
54.87 |
3.74% |
新增 |
4 |
836221 |
易实精密 |
3.20% |
3.06 |
52.57 |
3.59% |
新增 |
5 |
838971 |
天马新材 |
2.77% |
2.79 |
45.38 |
3.10% |
新增 |
6 |
430418 |
苏轴股份 |
2.59% |
1.61 |
42.42 |
2.89% |
新增 |
7 |
834033 |
康普化学 |
2.50% |
0.90 |
40.99 |
2.80% |
-0.26 (-29.23%) |
8 |
873576 |
天力复合 |
2.45% |
1.53 |
40.19 |
2.74% |
新增 |
9 |
838402 |
硅烷科技 |
2.21% |
2.30 |
36.28 |
2.48% |
新增 |
10 |
835179 |
凯德石英 |
2.19% |
1.56 |
35.94 |
2.45% |
新增 |
11 |
833533 |
骏创科技 |
2.15% |
1.66 |
35.25 |
2.40% |
--- |
12 |
832469 |
富恒新材 |
2.10% |
1.93 |
34.41 |
2.35% |
--- |
13 |
837663 |
明阳科技 |
2.08% |
2.40 |
34.21 |
2.33% |
--- |
14 |
688268 |
华特气体 |
1.92% |
0.47 |
31.52 |
2.15% |
--- |
15 |
601899 |
紫金矿业 |
1.91% |
2.52 |
31.40 |
2.14% |
--- |
16 |
01378 |
中国宏桥 |
1.87% |
5.30 |
30.69 |
2.09% |
--- |
17 |
301283 |
聚胶股份 |
1.84% |
0.92 |
30.25 |
2.06% |
--- |
18 |
832662 |
方盛股份 |
1.82% |
1.65 |
29.90 |
2.04% |
--- |
19 |
605222 |
起帆电缆 |
1.81% |
1.54 |
29.69 |
2.03% |
--- |
20 |
601702 |
华峰铝业 |
1.79% |
1.64 |
29.44 |
2.01% |
--- |
21 |
605333 |
沪光股份 |
1.79% |
1.48 |
29.45 |
2.01% |
--- |
22 |
01164 |
中广核矿业 |
1.76% |
18.50 |
28.84 |
1.97% |
--- |
23 |
603650 |
彤程新材 |
1.70% |
0.84 |
27.97 |
1.91% |
--- |
24 |
601028 |
玉龙股份 |
1.65% |
2.53 |
27.10 |
1.85% |
--- |
25 |
300856 |
科思股份 |
1.63% |
0.43 |
26.76 |
1.83% |
--- |
26 |
600547 |
山东黄金 |
1.55% |
1.11 |
25.39 |
1.73% |
--- |
27 |
300285 |
国瓷材料 |
1.55% |
1.10 |
25.43 |
1.73% |
--- |
28 |
833394 |
民士达 |
1.48% |
1.29 |
24.21 |
1.65% |
--- |
29 |
002965 |
祥鑫科技 |
1.43% |
0.57 |
23.47 |
1.60% |
--- |
30 |
688035 |
德邦科技 |
1.36% |
0.42 |
22.29 |
1.52% |
--- |
31 |
836270 |
天铭科技 |
1.33% |
1.36 |
21.79 |
1.49% |
--- |
32 |
688676 |
金盘科技 |
1.33% |
0.61 |
21.77 |
1.49% |
--- |
33 |
002050 |
三花智控 |
1.31% |
0.73 |
21.46 |
1.46% |
--- |
34 |
688401 |
路维光电 |
1.28% |
0.69 |
21.05 |
1.44% |
--- |
35 |
002998 |
优彩资源 |
1.25% |
2.58 |
20.51 |
1.40% |
--- |
36 |
601975 |
招商南油 |
1.23% |
7.23 |
20.24 |
1.38% |
--- |
37 |
301398 |
星源卓镁 |
1.20% |
0.40 |
19.72 |
1.34% |
--- |
38 |
688231 |
隆达股份 |
1.16% |
0.87 |
19.08 |
1.30% |
--- |
39 |
605377 |
华旺科技 |
1.08% |
0.93 |
17.75 |
1.21% |
--- |
40 |
000700 |
模塑科技 |
1.05% |
2.47 |
17.29 |
1.18% |
--- |
41 |
002478 |
常宝股份 |
1.03% |
3.11 |
16.95 |
1.16% |
--- |
42 |
688234 |
天岳先进 |
1.01% |
0.25 |
16.58 |
1.13% |
--- |
43 |
300487 |
蓝晓科技 |
1.00% |
0.31 |
16.45 |
1.12% |
--- |
44 |
603931 |
格林达 |
1.00% |
0.64 |
16.38 |
1.12% |
--- |
45 |
000983 |
山西焦煤 |
0.99% |
1.64 |
16.20 |
1.11% |
--- |
46 |
601600 |
中国铝业 |
0.98% |
2.86 |
16.13 |
1.10% |
--- |
47 |
688503 |
聚和材料 |
0.97% |
0.30 |
15.87 |
1.08% |
--- |
48 |
603505 |
金石资源 |
0.96% |
0.58 |
15.75 |
1.07% |
--- |
49 |
605183 |
确成股份 |
0.93% |
1.04 |
15.22 |
1.04% |
--- |
50 |
300963 |
中洲特材 |
0.86% |
1.08 |
14.17 |
0.97% |
--- |
51 |
688800 |
瑞可达 |
0.83% |
0.34 |
13.67 |
0.93% |
--- |
52 |
000962 |
东方钽业 |
0.81% |
1.07 |
13.26 |
0.90% |
--- |
53 |
688106 |
金宏气体 |
0.71% |
0.48 |
11.61 |
0.79% |
--- |
54 |
300855 |
图南股份 |
0.53% |
0.29 |
8.76 |
0.60% |
--- |
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 |
003011 |
海象新材 |
4.76% |
3.03 |
97.72 |
6.42% |
--- |
2 |
002409 |
雅克科技 |
4.26% |
1.20 |
87.46 |
5.75% |
--- |
3 |
300750 |
宁德时代 |
3.68% |
0.33 |
75.50 |
4.96% |
--- |
4 |
688121 |
卓然股份 |
3.68% |
2.02 |
75.49 |
4.96% |
--- |
5 |
300487 |
蓝晓科技 |
3.25% |
1.07 |
66.79 |
4.39% |
--- |
6 |
002965 |
祥鑫科技 |
3.20% |
1.18 |
65.70 |
4.32% |
--- |
7 |
002984 |
森麒麟 |
3.13% |
2.04 |
64.18 |
4.22% |
--- |
8 |
688550 |
瑞联新材 |
3.13% |
1.62 |
64.33 |
4.23% |
--- |
9 |
605133 |
嵘泰股份 |
3.05% |
1.80 |
62.57 |
4.11% |
--- |
10 |
300037 |
新宙邦 |
2.91% |
1.15 |
59.67 |
3.92% |
--- |
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 |
003011 |
海象新材 |
4.76% |
3.03 |
97.72 |
6.42% |
--- |
2 |
002409 |
雅克科技 |
4.26% |
1.20 |
87.46 |
5.75% |
--- |
3 |
300750 |
宁德时代 |
3.68% |
0.33 |
75.50 |
4.96% |
--- |
4 |
688121 |
卓然股份 |
3.68% |
2.02 |
75.49 |
4.96% |
--- |
5 |
300487 |
蓝晓科技 |
3.25% |
1.07 |
66.79 |
4.39% |
--- |
6 |
002965 |
祥鑫科技 |
3.20% |
1.18 |
65.70 |
4.32% |
--- |
7 |
002984 |
森麒麟 |
3.13% |
2.04 |
64.18 |
4.22% |
--- |
8 |
688550 |
瑞联新材 |
3.13% |
1.62 |
64.33 |
4.23% |
--- |
9 |
605133 |
嵘泰股份 |
3.05% |
1.80 |
62.57 |
4.11% |
--- |
10 |
300037 |
新宙邦 |
2.91% |
1.15 |
59.67 |
3.92% |
--- |
11 |
002850 |
科达利 |
2.84% |
0.44 |
58.19 |
3.82% |
--- |
12 |
601899 |
紫金矿业 |
2.84% |
5.12 |
58.21 |
3.83% |
--- |
13 |
02015 |
理想汽车-W |
2.74% |
0.45 |
56.22 |
3.69% |
--- |
14 |
002371 |
北方华创 |
2.63% |
0.17 |
54.00 |
3.55% |
--- |
15 |
002997 |
瑞鹄模具 |
2.43% |
1.68 |
49.95 |
3.28% |
--- |
16 |
603659 |
璞泰来 |
2.34% |
1.25 |
47.97 |
3.15% |
--- |
17 |
003038 |
鑫铂股份 |
2.20% |
1.09 |
45.19 |
2.97% |
--- |
18 |
688700 |
东威科技 |
2.11% |
0.43 |
43.23 |
2.84% |
--- |
19 |
688551 |
科威尔 |
2.10% |
0.66 |
43.07 |
2.83% |
--- |
20 |
600475 |
华光环能 |
2.00% |
3.45 |
40.99 |
2.69% |
--- |
21 |
301030 |
仕净科技 |
1.95% |
0.58 |
40.08 |
2.63% |
--- |
22 |
834033 |
康普化学 |
1.85% |
1.16 |
37.93 |
2.49% |
--- |
23 |
300118 |
东方日升 |
1.72% |
1.38 |
35.37 |
2.32% |
--- |
24 |
002756 |
永兴材料 |
1.43% |
0.47 |
29.43 |
1.93% |
--- |
25 |
002254 |
泰和新材 |
1.37% |
1.15 |
28.14 |
1.85% |
--- |
26 |
002463 |
沪电股份 |
1.15% |
1.13 |
23.66 |
1.56% |
--- |
27 |
600212 |
绿能慧充 |
1.03% |
2.25 |
21.11 |
1.39% |
--- |
28 |
300274 |
阳光电源 |
1.02% |
0.18 |
20.99 |
1.38% |
--- |
29 |
688503 |
聚和材料 |
0.97% |
0.20 |
19.98 |
1.31% |
--- |
30 |
300129 |
泰胜风能 |
0.81% |
1.73 |
16.59 |
1.09% |
--- |
31 |
300351 |
永贵电器 |
0.78% |
0.98 |
16.10 |
1.06% |
--- |
32 |
600309 |
万华化学 |
0.77% |
0.18 |
15.81 |
1.04% |
--- |
显示全部持仓明细>>