建信国证新能源车电池ETF
(159775)公募ETF指数型
0.8603
1.06%+0.0091
单位净值 [2025-12-04]
- 最近一月：-2.36%
- 最近一季：21.22%
- 最近半年：52.43%
- 今年以来：56.79%
- 最近一年：49.33%
- 最近两年：69.65%
- 最近三年：8.76%
- 成立以来：-13.97%
- 成立日期：2022-01-07
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 管理公司：建信
实时情况
|
建信国证新能源车电池ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
14.24% |
3.18 |
803.22 |
14.36% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
13.50% |
2.29 |
761.40 |
13.61% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.65% |
8.19 |
375.02 |
6.70% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
6.40% |
13.68 |
360.88 |
6.45% |
0.00 (新增) |
| 5 |
603799 |
华友钴业 |
5.76% |
8.78 |
324.89 |
5.81% |
0.00 (新增) |
| 6 |
002460 |
赣锋锂业 |
4.35% |
7.27 |
245.37 |
4.39% |
0.00 (新增) |
| 7 |
002074 |
国轩高科 |
4.02% |
6.99 |
226.90 |
4.06% |
0.00 (新增) |
| 8 |
002340 |
格林美 |
3.52% |
31.26 |
198.50 |
3.55% |
0.00 (新增) |
| 9 |
300450 |
先导智能 |
3.15% |
7.16 |
177.93 |
3.18% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
3.14% |
8.84 |
177.33 |
3.17% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
14.24% |
3.18 |
803.22 |
14.36% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
13.50% |
2.29 |
761.40 |
13.61% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.65% |
8.19 |
375.02 |
6.70% |
0.00 (新增) |
| 4 |
002050 |
三花智控 |
6.40% |
13.68 |
360.88 |
6.45% |
0.00 (新增) |
| 5 |
603799 |
华友钴业 |
5.76% |
8.78 |
324.89 |
5.81% |
0.00 (新增) |
| 6 |
002460 |
赣锋锂业 |
4.35% |
7.27 |
245.37 |
4.39% |
0.00 (新增) |
| 7 |
002074 |
国轩高科 |
4.02% |
6.99 |
226.90 |
4.06% |
0.00 (新增) |
| 8 |
002340 |
格林美 |
3.52% |
31.26 |
198.50 |
3.55% |
0.00 (新增) |
| 9 |
300450 |
先导智能 |
3.15% |
7.16 |
177.93 |
3.18% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
3.14% |
8.84 |
177.33 |
3.17% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
19.71% |
3.13 |
1174.94 |
20.04% |
-0.90 (-22.31%) |
| 2 |
300750 |
宁德时代 |
14.06% |
3.31 |
838.39 |
14.30% |
-0.90 (-21.35%) |
| 3 |
300014 |
亿纬锂能 |
6.48% |
8.20 |
386.13 |
6.58% |
-2.40 (-22.65%) |
| 4 |
002050 |
三花智控 |
6.42% |
13.27 |
382.57 |
6.52% |
-3.90 (-22.71%) |
| 5 |
603799 |
华友钴业 |
5.02% |
8.78 |
299.00 |
5.10% |
-2.70 (-23.53%) |
| 6 |
002460 |
赣锋锂业 |
4.06% |
7.16 |
242.09 |
4.13% |
-2.10 (-22.69%) |
| 7 |
002340 |
格林美 |
3.42% |
31.26 |
203.82 |
3.48% |
-9.30 (-22.93%) |
| 8 |
300207 |
欣旺达 |
3.25% |
8.74 |
193.68 |
3.30% |
-2.70 (-23.60%) |
| 9 |
002074 |
国轩高科 |
2.59% |
7.09 |
154.42 |
2.63% |
-2.10 (-22.85%) |
| 10 |
300450 |
先导智能 |
2.52% |
7.14 |
150.15 |
2.56% |
7.14 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
19.71% |
3.13 |
1174.94 |
20.04% |
-0.90 (-22.31%) |
| 2 |
300750 |
宁德时代 |
14.06% |
3.31 |
838.39 |
14.30% |
-0.90 (-21.35%) |
| 3 |
300014 |
亿纬锂能 |
6.48% |
8.20 |
386.13 |
6.58% |
-2.40 (-22.65%) |
| 4 |
002050 |
三花智控 |
6.42% |
13.27 |
382.57 |
6.52% |
-3.90 (-22.71%) |
| 5 |
603799 |
华友钴业 |
5.02% |
8.78 |
299.00 |
5.10% |
-2.70 (-23.53%) |
| 6 |
002460 |
赣锋锂业 |
4.06% |
7.16 |
242.09 |
4.13% |
-2.10 (-22.69%) |
| 7 |
002340 |
格林美 |
3.42% |
31.26 |
203.82 |
3.48% |
-9.30 (-22.93%) |
| 8 |
300207 |
欣旺达 |
3.25% |
8.74 |
193.68 |
3.30% |
-2.70 (-23.60%) |
| 9 |
002074 |
国轩高科 |
2.59% |
7.09 |
154.42 |
2.63% |
-2.10 (-22.85%) |
| 10 |
300450 |
先导智能 |
2.52% |
7.14 |
150.15 |
2.56% |
7.14 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
15.78% |
4.03 |
1140.25 |
16.11% |
0.03 (0.75%) |
| 2 |
300750 |
宁德时代 |
15.52% |
4.21 |
1121.08 |
15.83% |
-0.62 (-12.82%) |
| 3 |
300014 |
亿纬锂能 |
6.86% |
10.60 |
495.28 |
7.00% |
-0.03 (-0.28%) |
| 4 |
002050 |
三花智控 |
5.59% |
17.17 |
403.67 |
5.70% |
-0.27 (-1.55%) |
| 5 |
603799 |
华友钴业 |
4.65% |
11.48 |
335.79 |
4.74% |
0.01 (0.09%) |
| 6 |
002460 |
赣锋锂业 |
4.49% |
9.26 |
324.05 |
4.58% |
-0.03 (-0.32%) |
| 7 |
002340 |
格林美 |
3.67% |
40.56 |
264.86 |
3.74% |
-0.01 (-0.02%) |
| 8 |
300207 |
欣旺达 |
3.53% |
11.44 |
255.23 |
3.60% |
-0.14 (-1.21%) |
| 9 |
002709 |
天赐材料 |
2.75% |
10.06 |
198.38 |
2.80% |
0.03 (0.30%) |
| 10 |
002074 |
国轩高科 |
2.70% |
9.19 |
195.01 |
2.75% |
0.09 (0.99%) |
| 季报日期: 2024-12-31 |
| 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 |
15.78% |
4.03 |
1140.25 |
16.11% |
0.03 (0.75%) |
| 2 |
300750 |
宁德时代 |
15.52% |
4.21 |
1121.08 |
15.83% |
-0.62 (-12.82%) |
| 3 |
300014 |
亿纬锂能 |
6.86% |
10.60 |
495.28 |
7.00% |
-0.03 (-0.28%) |
| 4 |
002050 |
三花智控 |
5.59% |
17.17 |
403.67 |
5.70% |
-0.27 (-1.55%) |
| 5 |
603799 |
华友钴业 |
4.65% |
11.48 |
335.79 |
4.74% |
0.01 (0.09%) |
| 6 |
002460 |
赣锋锂业 |
4.49% |
9.26 |
324.05 |
4.58% |
-0.03 (-0.32%) |
| 7 |
002340 |
格林美 |
3.67% |
40.56 |
264.86 |
3.74% |
-0.01 (-0.02%) |
| 8 |
300207 |
欣旺达 |
3.53% |
11.44 |
255.23 |
3.60% |
-0.14 (-1.21%) |
| 9 |
002709 |
天赐材料 |
2.75% |
10.06 |
198.38 |
2.80% |
0.03 (0.30%) |
| 10 |
002074 |
国轩高科 |
2.70% |
9.19 |
195.01 |
2.75% |
0.09 (0.99%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
16.49% |
4.00 |
1230.47 |
16.84% |
-0.42 (-9.49%) |
| 2 |
300750 |
宁德时代 |
16.32% |
4.83 |
1217.79 |
16.67% |
-0.56 (-10.38%) |
| 3 |
300014 |
亿纬锂能 |
6.95% |
10.63 |
518.36 |
7.10% |
-1.12 (-9.53%) |
| 4 |
002050 |
三花智控 |
5.57% |
17.44 |
415.60 |
5.69% |
-1.79 (-9.31%) |
| 5 |
603799 |
华友钴业 |
4.53% |
11.47 |
338.36 |
4.63% |
-1.26 (-9.90%) |
| 6 |
002460 |
赣锋锂业 |
4.29% |
9.29 |
320.09 |
4.38% |
-0.98 (-9.55%) |
| 7 |
002340 |
格林美 |
3.88% |
40.57 |
289.26 |
3.96% |
-4.42 (-9.82%) |
| 8 |
300207 |
欣旺达 |
3.41% |
11.58 |
254.30 |
3.48% |
-1.26 (-9.81%) |
| 9 |
002074 |
国轩高科 |
2.82% |
9.10 |
210.21 |
2.88% |
-0.98 (-9.72%) |
| 10 |
002709 |
天赐材料 |
2.49% |
10.03 |
185.76 |
2.54% |
-1.12 (-10.04%) |
| 季报日期: 2024-09-30 |
| 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 |
16.49% |
4.00 |
1230.47 |
16.84% |
-0.42 (-9.49%) |
| 2 |
300750 |
宁德时代 |
16.32% |
4.83 |
1217.79 |
16.67% |
-0.56 (-10.38%) |
| 3 |
300014 |
亿纬锂能 |
6.95% |
10.63 |
518.36 |
7.10% |
-1.12 (-9.53%) |
| 4 |
002050 |
三花智控 |
5.57% |
17.44 |
415.60 |
5.69% |
-1.79 (-9.31%) |
| 5 |
603799 |
华友钴业 |
4.53% |
11.47 |
338.36 |
4.63% |
-1.26 (-9.90%) |
| 6 |
002460 |
赣锋锂业 |
4.29% |
9.29 |
320.09 |
4.38% |
-0.98 (-9.55%) |
| 7 |
002340 |
格林美 |
3.88% |
40.57 |
289.26 |
3.96% |
-4.42 (-9.82%) |
| 8 |
300207 |
欣旺达 |
3.41% |
11.58 |
254.30 |
3.48% |
-1.26 (-9.81%) |
| 9 |
002074 |
国轩高科 |
2.82% |
9.10 |
210.21 |
2.88% |
-0.98 (-9.72%) |
| 10 |
002709 |
天赐材料 |
2.49% |
10.03 |
185.76 |
2.54% |
-1.12 (-10.04%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
002594 |
比亚迪 |
16.65% |
4.42 |
1107.11 |
17.06% |
-1.76 (-39.78%) |
| 2 |
300750 |
宁德时代 |
14.61% |
5.39 |
971.19 |
14.97% |
-2.14 (-39.67%) |
| 3 |
300014 |
亿纬锂能 |
7.05% |
11.75 |
468.92 |
7.23% |
-0.27 (-2.30%) |
| 4 |
002050 |
三花智控 |
5.52% |
19.23 |
366.91 |
5.65% |
-0.54 (-2.81%) |
| 5 |
002460 |
赣锋锂业 |
4.42% |
10.27 |
294.12 |
4.53% |
-0.43 (-4.19%) |
| 6 |
002340 |
格林美 |
4.31% |
44.99 |
286.59 |
4.42% |
-0.82 (-1.82%) |
| 7 |
603799 |
华友钴业 |
4.24% |
12.73 |
281.63 |
4.34% |
0.70 (5.50%) |
| 8 |
002709 |
天赐材料 |
2.95% |
11.15 |
195.79 |
3.02% |
-0.05 (-0.45%) |
| 9 |
300207 |
欣旺达 |
2.93% |
12.84 |
194.78 |
3.00% |
新增 |
| 10 |
002074 |
国轩高科 |
2.90% |
10.08 |
193.03 |
2.97% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
002594 |
比亚迪 |
16.65% |
4.42 |
1107.11 |
17.06% |
-1.76 (-39.78%) |
| 2 |
300750 |
宁德时代 |
14.61% |
5.39 |
971.19 |
14.97% |
-2.14 (-39.67%) |
| 3 |
300014 |
亿纬锂能 |
7.05% |
11.75 |
468.92 |
7.23% |
-0.27 (-2.30%) |
| 4 |
002050 |
三花智控 |
5.52% |
19.23 |
366.91 |
5.65% |
-0.54 (-2.81%) |
| 5 |
002460 |
赣锋锂业 |
4.42% |
10.27 |
294.12 |
4.53% |
-0.43 (-4.19%) |
| 6 |
002340 |
格林美 |
4.31% |
44.99 |
286.59 |
4.42% |
-0.82 (-1.82%) |
| 7 |
603799 |
华友钴业 |
4.24% |
12.73 |
281.63 |
4.34% |
0.70 (5.50%) |
| 8 |
002709 |
天赐材料 |
2.95% |
11.15 |
195.79 |
3.02% |
-0.05 (-0.45%) |
| 9 |
300207 |
欣旺达 |
2.93% |
12.84 |
194.78 |
3.00% |
新增 |
| 10 |
002074 |
国轩高科 |
2.90% |
10.08 |
193.03 |
2.97% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
18.01% |
7.53 |
1432.78 |
18.37% |
0.85 (11.28%) |
| 2 |
002594 |
比亚迪 |
15.79% |
6.18 |
1255.72 |
16.10% |
0.68 (11.00%) |
| 3 |
300014 |
亿纬锂能 |
5.92% |
12.02 |
470.56 |
6.03% |
1.20 (9.99%) |
| 4 |
002050 |
三花智控 |
5.90% |
19.77 |
469.14 |
6.01% |
2.04 (10.32%) |
| 5 |
002460 |
赣锋锂业 |
4.89% |
10.70 |
388.91 |
4.99% |
1.07 (10.00%) |
| 6 |
603799 |
华友钴业 |
4.10% |
12.03 |
326.14 |
4.18% |
1.20 (9.98%) |
| 7 |
002340 |
格林美 |
3.62% |
45.81 |
287.69 |
3.69% |
4.35 (9.50%) |
| 8 |
002709 |
天赐材料 |
3.13% |
11.20 |
248.98 |
3.19% |
0.91 (8.12%) |
| 9 |
300450 |
先导智能 |
2.90% |
9.54 |
230.58 |
2.96% |
1.02 (10.69%) |
| 10 |
002812 |
恩捷股份 |
2.54% |
4.86 |
201.94 |
2.59% |
0.51 (10.49%) |
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
18.01% |
7.53 |
1432.78 |
18.37% |
0.85 (11.28%) |
| 2 |
002594 |
比亚迪 |
15.79% |
6.18 |
1255.72 |
16.10% |
0.68 (11.00%) |
| 3 |
300014 |
亿纬锂能 |
5.92% |
12.02 |
470.56 |
6.03% |
1.20 (9.99%) |
| 4 |
002050 |
三花智控 |
5.90% |
19.77 |
469.14 |
6.01% |
2.04 (10.32%) |
| 5 |
002460 |
赣锋锂业 |
4.89% |
10.70 |
388.91 |
4.99% |
1.07 (10.00%) |
| 6 |
603799 |
华友钴业 |
4.10% |
12.03 |
326.14 |
4.18% |
1.20 (9.98%) |
| 7 |
002340 |
格林美 |
3.62% |
45.81 |
287.69 |
3.69% |
4.35 (9.50%) |
| 8 |
002709 |
天赐材料 |
3.13% |
11.20 |
248.98 |
3.19% |
0.91 (8.12%) |
| 9 |
300450 |
先导智能 |
2.90% |
9.54 |
230.58 |
2.96% |
1.02 (10.69%) |
| 10 |
002812 |
恩捷股份 |
2.54% |
4.86 |
201.94 |
2.59% |
0.51 (10.49%) |
显示全部持仓明细>>
| 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 |
300750 |
宁德时代 |
14.46% |
6.68 |
1091.33 |
14.74% |
0.16 (2.39%) |
| 2 |
002594 |
比亚迪 |
14.44% |
5.50 |
1089.79 |
14.72% |
-0.03 (-0.55%) |
| 3 |
002050 |
三花智控 |
6.91% |
17.73 |
521.26 |
7.04% |
2.09 (11.79%) |
| 4 |
300014 |
亿纬锂能 |
6.05% |
10.82 |
456.45 |
6.17% |
0.52 (4.81%) |
| 5 |
002460 |
赣锋锂业 |
5.46% |
9.63 |
411.99 |
5.57% |
0.35 (3.64%) |
| 6 |
603799 |
华友钴业 |
4.72% |
10.83 |
356.50 |
4.82% |
0.48 (4.43%) |
| 7 |
002709 |
天赐材料 |
3.42% |
10.29 |
258.07 |
3.49% |
0.40 (3.89%) |
| 8 |
002812 |
恩捷股份 |
3.28% |
4.35 |
247.18 |
3.34% |
0.14 (3.22%) |
| 9 |
002340 |
格林美 |
3.00% |
41.46 |
226.37 |
3.06% |
1.54 (3.71%) |
| 10 |
300450 |
先导智能 |
2.89% |
8.52 |
218.11 |
2.95% |
0.30 (3.52%) |
| 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 |
300750 |
宁德时代 |
14.46% |
6.68 |
1091.33 |
14.74% |
0.16 (2.39%) |
| 2 |
002594 |
比亚迪 |
14.44% |
5.50 |
1089.79 |
14.72% |
-0.03 (-0.55%) |
| 3 |
002050 |
三花智控 |
6.91% |
17.73 |
521.26 |
7.04% |
2.09 (11.79%) |
| 4 |
300014 |
亿纬锂能 |
6.05% |
10.82 |
456.45 |
6.17% |
0.52 (4.81%) |
| 5 |
002460 |
赣锋锂业 |
5.46% |
9.63 |
411.99 |
5.57% |
0.35 (3.64%) |
| 6 |
603799 |
华友钴业 |
4.72% |
10.83 |
356.50 |
4.82% |
0.48 (4.43%) |
| 7 |
002709 |
天赐材料 |
3.42% |
10.29 |
258.07 |
3.49% |
0.40 (3.89%) |
| 8 |
002812 |
恩捷股份 |
3.28% |
4.35 |
247.18 |
3.34% |
0.14 (3.22%) |
| 9 |
002340 |
格林美 |
3.00% |
41.46 |
226.37 |
3.06% |
1.54 (3.71%) |
| 10 |
300450 |
先导智能 |
2.89% |
8.52 |
218.11 |
2.95% |
0.30 (3.52%) |
| 11 |
300037 |
新宙邦 |
2.60% |
4.14 |
196.01 |
2.65% |
--- |
| 12 |
002074 |
国轩高科 |
2.52% |
8.85 |
190.28 |
2.57% |
--- |
| 13 |
300207 |
欣旺达 |
2.28% |
11.65 |
171.95 |
2.32% |
--- |
| 14 |
000009 |
中国宝安 |
2.16% |
13.91 |
163.30 |
2.21% |
--- |
| 15 |
603659 |
璞泰来 |
2.16% |
7.78 |
162.91 |
2.20% |
--- |
| 16 |
300568 |
星源材质 |
2.02% |
9.89 |
152.50 |
2.06% |
--- |
| 17 |
600884 |
杉杉股份 |
1.79% |
9.90 |
134.81 |
1.82% |
--- |
| 18 |
300073 |
当升科技 |
1.74% |
3.43 |
131.03 |
1.77% |
--- |
| 19 |
600549 |
厦门钨业 |
1.70% |
7.47 |
128.33 |
1.73% |
--- |
| 20 |
300919 |
中伟股份 |
1.68% |
2.58 |
126.76 |
1.71% |
--- |
| 21 |
300390 |
天华新能 |
1.63% |
4.87 |
123.35 |
1.67% |
--- |
| 22 |
002407 |
多氟多 |
1.60% |
7.91 |
120.42 |
1.63% |
--- |
| 23 |
300769 |
德方纳米 |
1.44% |
1.77 |
108.29 |
1.46% |
--- |
| 24 |
002850 |
科达利 |
1.30% |
1.16 |
97.97 |
1.32% |
--- |
| 25 |
688005 |
容百科技 |
1.30% |
2.47 |
98.31 |
1.33% |
--- |
| 26 |
688567 |
孚能科技 |
1.30% |
6.00 |
97.90 |
1.32% |
--- |
| 27 |
688063 |
派能科技 |
1.26% |
0.90 |
95.40 |
1.29% |
--- |
| 28 |
002080 |
中材科技 |
1.25% |
5.94 |
94.56 |
1.28% |
--- |
| 29 |
002056 |
横店东磁 |
1.21% |
6.74 |
91.26 |
1.23% |
--- |
| 30 |
301358 |
湖南裕能 |
0.54% |
1.19 |
40.40 |
0.55% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
300750 |
宁德时代 |
16.17% |
6.52 |
1324.69 |
16.68% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
15.99% |
5.53 |
1309.90 |
16.50% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
5.67% |
15.64 |
464.51 |
5.85% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
5.67% |
10.30 |
464.57 |
5.85% |
0.00 (新增) |
| 5 |
002460 |
赣锋锂业 |
5.05% |
9.28 |
413.71 |
5.21% |
0.00 (新增) |
| 6 |
603799 |
华友钴业 |
4.74% |
10.35 |
388.08 |
4.89% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
3.26% |
9.89 |
267.33 |
3.37% |
0.00 (新增) |
| 8 |
002812 |
恩捷股份 |
3.08% |
4.21 |
252.20 |
3.18% |
0.00 (新增) |
| 9 |
002340 |
格林美 |
2.97% |
39.92 |
243.11 |
3.06% |
0.00 (新增) |
| 10 |
300450 |
先导智能 |
2.73% |
8.22 |
223.75 |
2.82% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
300750 |
宁德时代 |
16.17% |
6.52 |
1324.69 |
16.68% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
15.99% |
5.53 |
1309.90 |
16.50% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
5.67% |
15.64 |
464.51 |
5.85% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
5.67% |
10.30 |
464.57 |
5.85% |
0.00 (新增) |
| 5 |
002460 |
赣锋锂业 |
5.05% |
9.28 |
413.71 |
5.21% |
0.00 (新增) |
| 6 |
603799 |
华友钴业 |
4.74% |
10.35 |
388.08 |
4.89% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
3.26% |
9.89 |
267.33 |
3.37% |
0.00 (新增) |
| 8 |
002812 |
恩捷股份 |
3.08% |
4.21 |
252.20 |
3.18% |
0.00 (新增) |
| 9 |
002340 |
格林美 |
2.97% |
39.92 |
243.11 |
3.06% |
0.00 (新增) |
| 10 |
300450 |
先导智能 |
2.73% |
8.22 |
223.75 |
2.82% |
0.00 (新增) |
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 |
14.99% |
5.87 |
1344.05 |
15.40% |
2.49 (42.34%) |
| 2 |
002594 |
比亚迪 |
14.44% |
5.01 |
1294.97 |
14.84% |
0.21 (4.19%) |
| 3 |
300014 |
亿纬锂能 |
6.33% |
9.39 |
567.88 |
6.51% |
1.23 (13.10%) |
| 4 |
002460 |
赣锋锂业 |
5.69% |
8.37 |
509.99 |
5.84% |
0.67 (8.01%) |
| 5 |
603799 |
华友钴业 |
4.83% |
9.44 |
433.21 |
4.96% |
1.24 (13.14%) |
| 6 |
002050 |
三花智控 |
4.77% |
14.12 |
427.27 |
4.90% |
1.81 (12.82%) |
| 7 |
002709 |
天赐材料 |
4.13% |
8.98 |
369.89 |
4.24% |
1.07 (11.92%) |
| 8 |
002812 |
恩捷股份 |
4.11% |
3.82 |
368.09 |
4.22% |
0.44 (11.52%) |
| 9 |
300450 |
先导智能 |
3.00% |
7.44 |
269.11 |
3.08% |
0.72 (9.68%) |
| 10 |
603659 |
璞泰来 |
2.91% |
6.82 |
260.79 |
2.99% |
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 |
300750 |
宁德时代 |
14.99% |
5.87 |
1344.05 |
15.40% |
2.49 (42.34%) |
| 2 |
002594 |
比亚迪 |
14.44% |
5.01 |
1294.97 |
14.84% |
0.21 (4.19%) |
| 3 |
300014 |
亿纬锂能 |
6.33% |
9.39 |
567.88 |
6.51% |
1.23 (13.10%) |
| 4 |
002460 |
赣锋锂业 |
5.69% |
8.37 |
509.99 |
5.84% |
0.67 (8.01%) |
| 5 |
603799 |
华友钴业 |
4.83% |
9.44 |
433.21 |
4.96% |
1.24 (13.14%) |
| 6 |
002050 |
三花智控 |
4.77% |
14.12 |
427.27 |
4.90% |
1.81 (12.82%) |
| 7 |
002709 |
天赐材料 |
4.13% |
8.98 |
369.89 |
4.24% |
1.07 (11.92%) |
| 8 |
002812 |
恩捷股份 |
4.11% |
3.82 |
368.09 |
4.22% |
0.44 (11.52%) |
| 9 |
300450 |
先导智能 |
3.00% |
7.44 |
269.11 |
3.08% |
0.72 (9.68%) |
| 10 |
603659 |
璞泰来 |
2.91% |
6.82 |
260.79 |
2.99% |
新增 |
| 11 |
002340 |
格林美 |
2.79% |
36.15 |
249.80 |
2.86% |
--- |
| 12 |
002074 |
国轩高科 |
2.41% |
7.82 |
215.99 |
2.47% |
--- |
| 13 |
300037 |
新宙邦 |
2.06% |
3.55 |
184.42 |
2.11% |
--- |
| 14 |
300769 |
德方纳米 |
1.94% |
1.57 |
173.55 |
1.99% |
--- |
| 15 |
300207 |
欣旺达 |
1.88% |
10.35 |
168.91 |
1.94% |
--- |
| 16 |
300073 |
当升科技 |
1.71% |
3.04 |
153.00 |
1.75% |
--- |
| 17 |
300568 |
星源材质 |
1.65% |
8.60 |
147.83 |
1.69% |
--- |
| 18 |
000009 |
中国宝安 |
1.62% |
12.02 |
145.08 |
1.66% |
--- |
| 19 |
300390 |
天华新能 |
1.60% |
4.01 |
143.41 |
1.64% |
--- |
| 20 |
002407 |
多氟多 |
1.56% |
7.04 |
139.86 |
1.60% |
--- |
| 21 |
688063 |
派能科技 |
1.50% |
0.68 |
134.81 |
1.54% |
--- |
| 22 |
300919 |
中伟股份 |
1.49% |
2.22 |
133.75 |
1.53% |
--- |
| 23 |
600884 |
杉杉股份 |
1.46% |
8.62 |
130.48 |
1.50% |
--- |
| 24 |
002850 |
科达利 |
1.45% |
0.98 |
129.60 |
1.49% |
--- |
| 25 |
600549 |
厦门钨业 |
1.39% |
6.54 |
124.46 |
1.43% |
--- |
| 26 |
688567 |
孚能科技 |
1.27% |
5.29 |
114.27 |
1.31% |
--- |
| 27 |
688005 |
容百科技 |
1.26% |
2.09 |
112.90 |
1.29% |
--- |
| 28 |
300438 |
鹏辉能源 |
1.25% |
2.34 |
112.41 |
1.29% |
--- |
| 29 |
002056 |
横店东磁 |
1.22% |
6.02 |
109.62 |
1.26% |
--- |
| 30 |
603026 |
胜华新材 |
0.64% |
0.97 |
57.47 |
0.66% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
16.32% |
3.39 |
1375.29 |
16.79% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
14.59% |
4.80 |
1229.92 |
15.02% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.74% |
8.16 |
568.50 |
6.94% |
0.00 (新增) |
| 4 |
002460 |
赣锋锂业 |
6.07% |
7.70 |
511.55 |
6.25% |
0.00 (新增) |
| 5 |
603799 |
华友钴业 |
5.35% |
8.20 |
450.78 |
5.50% |
0.00 (新增) |
| 6 |
002812 |
恩捷股份 |
4.56% |
3.38 |
384.75 |
4.70% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
3.94% |
7.91 |
331.90 |
4.05% |
0.00 (新增) |
| 8 |
002050 |
三花智控 |
3.76% |
12.31 |
316.98 |
3.87% |
0.00 (新增) |
| 9 |
300450 |
先导智能 |
3.23% |
6.72 |
272.03 |
3.32% |
0.00 (新增) |
| 10 |
002340 |
格林美 |
2.64% |
29.84 |
222.91 |
2.72% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
16.32% |
3.39 |
1375.29 |
16.79% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
14.59% |
4.80 |
1229.92 |
15.02% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.74% |
8.16 |
568.50 |
6.94% |
0.00 (新增) |
| 4 |
002460 |
赣锋锂业 |
6.07% |
7.70 |
511.55 |
6.25% |
0.00 (新增) |
| 5 |
603799 |
华友钴业 |
5.35% |
8.20 |
450.78 |
5.50% |
0.00 (新增) |
| 6 |
002812 |
恩捷股份 |
4.56% |
3.38 |
384.75 |
4.70% |
0.00 (新增) |
| 7 |
002709 |
天赐材料 |
3.94% |
7.91 |
331.90 |
4.05% |
0.00 (新增) |
| 8 |
002050 |
三花智控 |
3.76% |
12.31 |
316.98 |
3.87% |
0.00 (新增) |
| 9 |
300450 |
先导智能 |
3.23% |
6.72 |
272.03 |
3.32% |
0.00 (新增) |
| 10 |
002340 |
格林美 |
2.64% |
29.84 |
222.91 |
2.72% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
15.41% |
2.02 |
794.71 |
15.77% |
0.29 (14.36%) |
| 2 |
002594 |
比亚迪 |
14.90% |
2.99 |
768.08 |
15.24% |
0.36 (12.04%) |
| 3 |
300014 |
亿纬锂能 |
8.30% |
4.87 |
427.76 |
8.49% |
0.47 (9.66%) |
| 4 |
002460 |
赣锋锂业 |
5.94% |
4.41 |
306.26 |
6.08% |
0.57 (12.94%) |
| 5 |
603799 |
华友钴业 |
5.29% |
4.91 |
272.92 |
5.42% |
0.49 (9.99%) |
| 6 |
002812 |
恩捷股份 |
5.02% |
1.97 |
258.68 |
5.13% |
0.24 (12.18%) |
| 7 |
002709 |
天赐材料 |
3.99% |
4.69 |
205.70 |
4.08% |
0.50 (10.66%) |
| 8 |
300450 |
先导智能 |
3.04% |
3.90 |
156.97 |
3.12% |
0.48 (12.31%) |
| 9 |
002050 |
三花智控 |
3.01% |
7.32 |
155.33 |
3.08% |
1.11 (15.16%) |
| 10 |
002340 |
格林美 |
2.54% |
17.62 |
130.92 |
2.60% |
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 |
300750 |
宁德时代 |
15.41% |
2.02 |
794.71 |
15.77% |
0.29 (14.36%) |
| 2 |
002594 |
比亚迪 |
14.90% |
2.99 |
768.08 |
15.24% |
0.36 (12.04%) |
| 3 |
300014 |
亿纬锂能 |
8.30% |
4.87 |
427.76 |
8.49% |
0.47 (9.66%) |
| 4 |
002460 |
赣锋锂业 |
5.94% |
4.41 |
306.26 |
6.08% |
0.57 (12.94%) |
| 5 |
603799 |
华友钴业 |
5.29% |
4.91 |
272.92 |
5.42% |
0.49 (9.99%) |
| 6 |
002812 |
恩捷股份 |
5.02% |
1.97 |
258.68 |
5.13% |
0.24 (12.18%) |
| 7 |
002709 |
天赐材料 |
3.99% |
4.69 |
205.70 |
4.08% |
0.50 (10.66%) |
| 8 |
300450 |
先导智能 |
3.04% |
3.90 |
156.97 |
3.12% |
0.48 (12.31%) |
| 9 |
002050 |
三花智控 |
3.01% |
7.32 |
155.33 |
3.08% |
1.11 (15.16%) |
| 10 |
002340 |
格林美 |
2.54% |
17.62 |
130.92 |
2.60% |
新增 |
| 11 |
603659 |
璞泰来 |
2.49% |
2.47 |
128.17 |
2.54% |
--- |
| 12 |
300207 |
欣旺达 |
2.19% |
5.34 |
112.94 |
2.24% |
--- |
| 13 |
300769 |
德方纳米 |
2.11% |
0.47 |
108.83 |
2.16% |
--- |
| 14 |
002074 |
国轩高科 |
2.11% |
3.77 |
108.69 |
2.16% |
--- |
| 15 |
688063 |
派能科技 |
1.90% |
0.31 |
97.85 |
1.94% |
--- |
| 16 |
300073 |
当升科技 |
1.71% |
1.56 |
87.98 |
1.75% |
--- |
| 17 |
002407 |
多氟多 |
1.67% |
2.59 |
86.30 |
1.71% |
--- |
| 18 |
600884 |
杉杉股份 |
1.61% |
4.56 |
82.96 |
1.65% |
--- |
| 19 |
300568 |
星源材质 |
1.61% |
3.91 |
83.12 |
1.65% |
--- |
| 20 |
300037 |
新宙邦 |
1.58% |
1.87 |
81.46 |
1.62% |
--- |
| 21 |
000009 |
中国宝安 |
1.56% |
6.64 |
80.28 |
1.59% |
--- |
| 22 |
300390 |
天华新能 |
1.54% |
1.42 |
79.35 |
1.57% |
--- |
| 23 |
688005 |
容百科技 |
1.51% |
1.13 |
77.69 |
1.54% |
--- |
| 24 |
002850 |
科达利 |
1.18% |
0.51 |
60.59 |
1.20% |
--- |
| 25 |
600549 |
厦门钨业 |
1.18% |
3.12 |
61.00 |
1.21% |
--- |
| 26 |
002056 |
横店东磁 |
1.14% |
3.14 |
58.84 |
1.17% |
--- |
| 27 |
002245 |
蔚蓝锂芯 |
0.96% |
3.32 |
49.40 |
0.98% |
--- |
| 28 |
300919 |
中伟股份 |
0.95% |
0.75 |
49.21 |
0.98% |
--- |
| 29 |
603026 |
胜华新材 |
0.95% |
0.53 |
48.92 |
0.97% |
--- |
| 30 |
688819 |
天能股份 |
0.35% |
0.49 |
18.00 |
0.36% |
--- |
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 |
300750 |
宁德时代 |
14.87% |
1.73 |
693.54 |
15.05% |
0.06 (3.47%) |
| 2 |
002594 |
比亚迪 |
14.20% |
2.63 |
662.53 |
14.37% |
0.08 (3.04%) |
| 3 |
300014 |
亿纬锂能 |
7.97% |
4.40 |
371.94 |
8.07% |
0.14 (3.18%) |
| 4 |
002812 |
恩捷股份 |
6.46% |
1.73 |
301.28 |
6.54% |
0.06 (3.47%) |
| 5 |
002460 |
赣锋锂业 |
6.15% |
3.84 |
287.09 |
6.23% |
1.20 (31.18%) |
| 6 |
603799 |
华友钴业 |
6.09% |
4.42 |
284.12 |
6.16% |
0.14 (3.17%) |
| 7 |
002709 |
天赐材料 |
3.96% |
4.19 |
184.61 |
4.01% |
0.14 (3.34%) |
| 8 |
300450 |
先导智能 |
3.47% |
3.42 |
161.80 |
3.51% |
0.12 (3.51%) |
| 9 |
002050 |
三花智控 |
3.27% |
6.21 |
152.77 |
3.31% |
0.22 (3.54%) |
| 10 |
603659 |
璞泰来 |
2.57% |
2.15 |
119.97 |
2.60% |
0.08 (3.72%) |
| 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 |
300750 |
宁德时代 |
14.87% |
1.73 |
693.54 |
15.05% |
0.06 (3.47%) |
| 2 |
002594 |
比亚迪 |
14.20% |
2.63 |
662.53 |
14.37% |
0.08 (3.04%) |
| 3 |
300014 |
亿纬锂能 |
7.97% |
4.40 |
371.94 |
8.07% |
0.14 (3.18%) |
| 4 |
002812 |
恩捷股份 |
6.46% |
1.73 |
301.28 |
6.54% |
0.06 (3.47%) |
| 5 |
002460 |
赣锋锂业 |
6.15% |
3.84 |
287.09 |
6.23% |
1.20 (31.18%) |
| 6 |
603799 |
华友钴业 |
6.09% |
4.42 |
284.12 |
6.16% |
0.14 (3.17%) |
| 7 |
002709 |
天赐材料 |
3.96% |
4.19 |
184.61 |
4.01% |
0.14 (3.34%) |
| 8 |
300450 |
先导智能 |
3.47% |
3.42 |
161.80 |
3.51% |
0.12 (3.51%) |
| 9 |
002050 |
三花智控 |
3.27% |
6.21 |
152.77 |
3.31% |
0.22 (3.54%) |
| 10 |
603659 |
璞泰来 |
2.57% |
2.15 |
119.97 |
2.60% |
0.08 (3.72%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
14.72% |
1.67 |
891.78 |
14.86% |
-0.55 (-32.93%) |
| 2 |
002594 |
比亚迪 |
14.03% |
2.55 |
850.07 |
14.16% |
-1.65 (-64.73%) |
| 3 |
002812 |
恩捷股份 |
6.90% |
1.67 |
418.33 |
6.97% |
-0.75 (-44.90%) |
| 4 |
300014 |
亿纬锂能 |
6.85% |
4.26 |
415.00 |
6.92% |
-1.93 (-45.34%) |
| 5 |
603799 |
华友钴业 |
6.75% |
4.28 |
408.87 |
6.81% |
-0.52 (-12.25%) |
| 6 |
002460 |
赣锋锂业 |
6.48% |
2.64 |
392.57 |
6.54% |
-1.33 (-50.38%) |
| 7 |
002709 |
天赐材料 |
4.15% |
4.05 |
251.34 |
4.19% |
1.21 (29.88%) |
| 8 |
300450 |
先导智能 |
3.44% |
3.30 |
208.49 |
3.47% |
-1.63 (-49.39%) |
| 9 |
603659 |
璞泰来 |
2.88% |
2.07 |
174.71 |
2.91% |
0.51 (24.64%) |
| 10 |
002050 |
三花智控 |
2.72% |
5.99 |
164.60 |
2.74% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
14.72% |
1.67 |
891.78 |
14.86% |
-0.55 (-32.93%) |
| 2 |
002594 |
比亚迪 |
14.03% |
2.55 |
850.07 |
14.16% |
-1.65 (-64.73%) |
| 3 |
002812 |
恩捷股份 |
6.90% |
1.67 |
418.33 |
6.97% |
-0.75 (-44.90%) |
| 4 |
300014 |
亿纬锂能 |
6.85% |
4.26 |
415.00 |
6.92% |
-1.93 (-45.34%) |
| 5 |
603799 |
华友钴业 |
6.75% |
4.28 |
408.87 |
6.81% |
-0.52 (-12.25%) |
| 6 |
002460 |
赣锋锂业 |
6.48% |
2.64 |
392.57 |
6.54% |
-1.33 (-50.38%) |
| 7 |
002709 |
天赐材料 |
4.15% |
4.05 |
251.34 |
4.19% |
1.21 (29.88%) |
| 8 |
300450 |
先导智能 |
3.44% |
3.30 |
208.49 |
3.47% |
-1.63 (-49.39%) |
| 9 |
603659 |
璞泰来 |
2.88% |
2.07 |
174.71 |
2.91% |
0.51 (24.64%) |
| 10 |
002050 |
三花智控 |
2.72% |
5.99 |
164.60 |
2.74% |
新增 |
| 11 |
002074 |
国轩高科 |
2.39% |
3.17 |
144.55 |
2.41% |
--- |
| 12 |
002340 |
格林美 |
2.25% |
15.00 |
136.50 |
2.27% |
--- |
| 13 |
300073 |
当升科技 |
2.15% |
1.44 |
130.09 |
2.17% |
--- |
| 14 |
300207 |
欣旺达 |
2.12% |
4.07 |
128.61 |
2.14% |
--- |
| 15 |
300769 |
德方纳米 |
2.05% |
0.30 |
124.24 |
2.07% |
--- |
| 16 |
688005 |
容百科技 |
1.90% |
0.89 |
115.20 |
1.92% |
--- |
| 17 |
002407 |
多氟多 |
1.77% |
2.19 |
107.12 |
1.78% |
--- |
| 18 |
600884 |
杉杉股份 |
1.73% |
3.53 |
104.85 |
1.75% |
--- |
| 19 |
300568 |
星源材质 |
1.59% |
3.31 |
96.11 |
1.60% |
--- |
| 20 |
000009 |
中国宝安 |
1.57% |
7.05 |
95.10 |
1.58% |
--- |
| 21 |
300919 |
中伟股份 |
1.41% |
0.69 |
85.49 |
1.42% |
--- |
| 22 |
603026 |
石大胜华 |
1.39% |
0.58 |
84.30 |
1.40% |
--- |
| 23 |
300037 |
新宙邦 |
1.35% |
1.56 |
81.89 |
1.36% |
--- |
| 24 |
002056 |
横店东磁 |
1.17% |
2.67 |
71.08 |
1.18% |
--- |
| 25 |
002245 |
蔚蓝锂芯 |
1.08% |
2.83 |
65.68 |
1.09% |
--- |
| 26 |
002850 |
科达利 |
1.05% |
0.40 |
63.60 |
1.06% |
--- |
| 27 |
600549 |
厦门钨业 |
0.93% |
2.62 |
56.64 |
0.94% |
--- |
| 28 |
600482 |
中国动力 |
0.88% |
3.41 |
53.57 |
0.89% |
--- |
| 29 |
300618 |
寒锐钴业 |
0.75% |
0.78 |
45.18 |
0.75% |
--- |
| 30 |
300001 |
特锐德 |
0.59% |
2.06 |
35.66 |
0.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
300750 |
宁德时代 |
15.18% |
2.22 |
1137.31 |
15.78% |
--- |
| 2 |
002594 |
比亚迪 |
12.88% |
4.20 |
964.93 |
13.39% |
--- |
| 3 |
002812 |
恩捷股份 |
7.11% |
2.42 |
532.47 |
7.39% |
--- |
| 4 |
002460 |
赣锋锂业 |
6.66% |
3.97 |
498.83 |
6.92% |
--- |
| 5 |
300014 |
亿纬锂能 |
6.66% |
6.19 |
499.06 |
6.92% |
--- |
| 6 |
603799 |
华友钴业 |
6.26% |
4.80 |
469.44 |
6.51% |
--- |
| 7 |
300450 |
先导智能 |
3.84% |
4.93 |
288.11 |
4.00% |
--- |
| 8 |
002709 |
天赐材料 |
3.56% |
2.84 |
266.96 |
3.70% |
--- |
| 9 |
603659 |
璞泰来 |
2.93% |
1.56 |
219.24 |
3.04% |
--- |
| 10 |
002340 |
格林美 |
2.49% |
22.30 |
186.87 |
2.59% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
300750 |
宁德时代 |
15.18% |
2.22 |
1137.31 |
15.78% |
--- |
| 2 |
002594 |
比亚迪 |
12.88% |
4.20 |
964.93 |
13.39% |
--- |
| 3 |
002812 |
恩捷股份 |
7.11% |
2.42 |
532.47 |
7.39% |
--- |
| 4 |
002460 |
赣锋锂业 |
6.66% |
3.97 |
498.83 |
6.92% |
--- |
| 5 |
300014 |
亿纬锂能 |
6.66% |
6.19 |
499.06 |
6.92% |
--- |
| 6 |
603799 |
华友钴业 |
6.26% |
4.80 |
469.44 |
6.51% |
--- |
| 7 |
300450 |
先导智能 |
3.84% |
4.93 |
288.11 |
4.00% |
--- |
| 8 |
002709 |
天赐材料 |
3.56% |
2.84 |
266.96 |
3.70% |
--- |
| 9 |
603659 |
璞泰来 |
2.93% |
1.56 |
219.24 |
3.04% |
--- |
| 10 |
002340 |
格林美 |
2.49% |
22.30 |
186.87 |
2.59% |
--- |
显示全部持仓明细>>