汇添富中证新能源汽车产业ETF
(516390)公募ETF指数型
0.5871
-1.39%-0.0082
单位净值 [2024-06-06]
- 最近一月:-5.76%
- 最近一季:-0.07%
- 最近半年:-9.26%
- 今年以来:-9.05%
- 最近一年:-27.36%
- 最近两年:-47.34%
- 最近三年:-41.30%
- 成立以来:-41.29%
- 成立日期:2021-06-03
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:7.29亿
- 申购状态:可以申购
- 最新规模:5.11亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证新能源汽车产业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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|
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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 |
300750 |
宁德时代 |
9.95% |
28.96 |
4728.01 |
9.99% |
5.24 (18.09%) |
2 |
002594 |
比亚迪 |
9.93% |
23.84 |
4720.32 |
9.98% |
3.75 (15.73%) |
3 |
300124 |
汇川技术 |
9.38% |
70.59 |
4457.36 |
9.42% |
15.28 (21.64%) |
4 |
002050 |
三花智控 |
4.58% |
74.05 |
2177.07 |
4.60% |
10.07 (13.60%) |
5 |
002466 |
天齐锂业 |
4.01% |
34.19 |
1907.46 |
4.03% |
3.46 (10.12%) |
6 |
300014 |
亿纬锂能 |
3.61% |
40.60 |
1713.32 |
3.62% |
4.21 (10.37%) |
7 |
002460 |
赣锋锂业 |
3.36% |
37.32 |
1597.47 |
3.38% |
3.83 (10.26%) |
8 |
603799 |
华友钴业 |
3.13% |
45.24 |
1489.79 |
3.15% |
7.25 (16.03%) |
9 |
002812 |
恩捷股份 |
2.32% |
19.40 |
1102.31 |
2.33% |
1.97 (10.15%) |
10 |
002709 |
天赐材料 |
2.01% |
38.15 |
956.90 |
2.02% |
3.85 (10.09%) |
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 |
9.95% |
28.96 |
4728.01 |
9.99% |
5.24 (18.09%) |
2 |
002594 |
比亚迪 |
9.93% |
23.84 |
4720.32 |
9.98% |
3.75 (15.73%) |
3 |
300124 |
汇川技术 |
9.38% |
70.59 |
4457.36 |
9.42% |
15.28 (21.64%) |
4 |
002050 |
三花智控 |
4.58% |
74.05 |
2177.07 |
4.60% |
10.07 (13.60%) |
5 |
002466 |
天齐锂业 |
4.01% |
34.19 |
1907.46 |
4.03% |
3.46 (10.12%) |
6 |
300014 |
亿纬锂能 |
3.61% |
40.60 |
1713.32 |
3.62% |
4.21 (10.37%) |
7 |
002460 |
赣锋锂业 |
3.36% |
37.32 |
1597.47 |
3.38% |
3.83 (10.26%) |
8 |
603799 |
华友钴业 |
3.13% |
45.24 |
1489.79 |
3.15% |
7.25 (16.03%) |
9 |
002812 |
恩捷股份 |
2.32% |
19.40 |
1102.31 |
2.33% |
1.97 (10.15%) |
10 |
002709 |
天赐材料 |
2.01% |
38.15 |
956.90 |
2.02% |
3.85 (10.09%) |
11 |
002340 |
格林美 |
1.95% |
169.80 |
927.11 |
1.96% |
--- |
12 |
300450 |
先导智能 |
1.95% |
36.28 |
928.66 |
1.96% |
--- |
13 |
300037 |
新宙邦 |
1.72% |
17.33 |
819.80 |
1.73% |
--- |
14 |
000009 |
中国宝安 |
1.69% |
68.23 |
801.02 |
1.69% |
--- |
15 |
002074 |
国轩高科 |
1.60% |
35.31 |
759.16 |
1.60% |
--- |
16 |
600885 |
宏发股份 |
1.60% |
27.56 |
761.65 |
1.61% |
--- |
17 |
002738 |
中矿资源 |
1.50% |
19.15 |
714.34 |
1.51% |
--- |
18 |
002756 |
永兴材料 |
1.37% |
12.45 |
650.22 |
1.37% |
--- |
19 |
300568 |
星源材质 |
1.37% |
42.38 |
653.45 |
1.38% |
--- |
20 |
603659 |
璞泰来 |
1.24% |
28.25 |
591.35 |
1.25% |
--- |
21 |
600699 |
均胜电子 |
1.23% |
32.60 |
585.50 |
1.24% |
--- |
22 |
300919 |
中伟股份 |
1.15% |
11.09 |
544.85 |
1.15% |
--- |
23 |
300073 |
当升科技 |
1.08% |
13.39 |
511.54 |
1.08% |
--- |
24 |
600884 |
杉杉股份 |
1.07% |
37.34 |
508.57 |
1.07% |
--- |
25 |
002497 |
雅化集团 |
1.05% |
38.11 |
498.86 |
1.05% |
--- |
26 |
002126 |
银轮股份 |
1.04% |
26.57 |
496.06 |
1.05% |
--- |
27 |
300001 |
特锐德 |
1.03% |
24.45 |
491.44 |
1.04% |
--- |
28 |
300390 |
天华新能 |
1.03% |
19.37 |
491.11 |
1.04% |
--- |
29 |
002240 |
盛新锂能 |
1.02% |
21.35 |
485.71 |
1.03% |
--- |
30 |
600549 |
厦门钨业 |
1.02% |
28.13 |
483.27 |
1.02% |
--- |
31 |
002407 |
多氟多 |
1.01% |
31.58 |
480.65 |
1.02% |
--- |
32 |
300769 |
德方纳米 |
0.95% |
7.36 |
449.23 |
0.95% |
--- |
33 |
600563 |
法拉电子 |
0.87% |
4.46 |
413.00 |
0.87% |
--- |
34 |
000762 |
西藏矿业 |
0.83% |
13.78 |
394.11 |
0.83% |
--- |
35 |
688567 |
孚能科技 |
0.83% |
24.18 |
394.34 |
0.83% |
--- |
36 |
688005 |
容百科技 |
0.80% |
9.60 |
382.12 |
0.81% |
--- |
37 |
002192 |
融捷股份 |
0.79% |
6.89 |
373.51 |
0.79% |
--- |
38 |
002850 |
科达利 |
0.79% |
4.46 |
376.69 |
0.80% |
--- |
39 |
688116 |
天奈科技 |
0.70% |
11.38 |
330.47 |
0.70% |
--- |
40 |
600110 |
诺德股份 |
0.55% |
46.23 |
260.74 |
0.55% |
--- |
41 |
300432 |
富临精工 |
0.54% |
24.27 |
254.89 |
0.54% |
--- |
42 |
300035 |
中科电气 |
0.53% |
23.90 |
251.91 |
0.53% |
--- |
43 |
603026 |
胜华新材 |
0.52% |
5.37 |
246.27 |
0.52% |
--- |
44 |
300693 |
盛弘股份 |
0.51% |
8.16 |
244.04 |
0.52% |
--- |
45 |
300457 |
赢合科技 |
0.50% |
12.87 |
237.32 |
0.50% |
--- |
46 |
688779 |
长远锂科 |
0.49% |
31.90 |
232.85 |
0.49% |
--- |
47 |
688388 |
嘉元科技 |
0.48% |
11.29 |
228.98 |
0.48% |
--- |
48 |
688518 |
联赢激光 |
0.48% |
11.23 |
229.99 |
0.49% |
--- |
49 |
688778 |
厦钨新能 |
0.46% |
5.52 |
218.79 |
0.46% |
--- |
50 |
000982 |
中银绒业 |
0.44% |
140.83 |
207.02 |
0.44% |
--- |
51 |
300618 |
寒锐钴业 |
0.43% |
7.24 |
204.82 |
0.43% |
--- |
52 |
301219 |
腾远钴业 |
0.40% |
4.86 |
191.50 |
0.40% |
--- |
53 |
688006 |
杭可科技 |
0.39% |
7.97 |
187.12 |
0.40% |
--- |
54 |
688707 |
振华新材 |
0.38% |
8.79 |
180.17 |
0.38% |
--- |
55 |
300409 |
道氏技术 |
0.36% |
15.39 |
171.44 |
0.36% |
--- |
56 |
301358 |
湖南裕能 |
0.36% |
5.01 |
170.09 |
0.36% |
--- |
57 |
688339 |
亿华通 |
0.36% |
3.74 |
170.89 |
0.36% |
--- |
58 |
688559 |
海目星 |
0.36% |
4.77 |
170.29 |
0.36% |
--- |
59 |
603906 |
龙蟠科技 |
0.29% |
11.24 |
140.05 |
0.30% |
--- |
60 |
688733 |
壹石通 |
0.29% |
4.67 |
136.69 |
0.29% |
--- |
61 |
301238 |
瑞泰新材 |
0.27% |
7.31 |
128.14 |
0.27% |
--- |
62 |
688392 |
骄成超声 |
0.27% |
1.53 |
127.62 |
0.27% |
--- |
63 |
002759 |
天际股份 |
0.22% |
10.02 |
106.31 |
0.22% |
--- |
64 |
002805 |
丰元股份 |
0.22% |
6.49 |
103.71 |
0.22% |
--- |
65 |
688148 |
芳源股份 |
0.22% |
13.49 |
103.47 |
0.22% |
--- |
66 |
300890 |
翔丰华 |
0.21% |
2.92 |
100.97 |
0.21% |
--- |
67 |
001301 |
尚太科技 |
0.20% |
2.61 |
95.58 |
0.20% |
--- |
68 |
300681 |
英搏尔 |
0.20% |
5.00 |
96.43 |
0.20% |
--- |
69 |
300953 |
震裕科技 |
0.20% |
1.71 |
94.36 |
0.20% |
--- |
70 |
301325 |
曼恩斯特 |
0.20% |
1.20 |
93.05 |
0.20% |
--- |
71 |
300745 |
欣锐科技 |
0.19% |
3.31 |
89.93 |
0.19% |
--- |
72 |
300648 |
星云股份 |
0.17% |
2.96 |
78.85 |
0.17% |
--- |
73 |
603032 |
德新科技 |
0.17% |
3.88 |
78.80 |
0.17% |
--- |
74 |
688499 |
利元亨 |
0.17% |
2.06 |
78.46 |
0.17% |
--- |
75 |
300340 |
科恒股份 |
0.16% |
6.41 |
78.20 |
0.17% |
--- |
76 |
688275 |
万润新能 |
0.16% |
1.26 |
77.70 |
0.16% |
--- |
77 |
301349 |
信德新材 |
0.14% |
1.37 |
64.50 |
0.14% |
--- |
78 |
300484 |
蓝海华腾 |
0.13% |
4.84 |
61.13 |
0.13% |
--- |
79 |
301150 |
中一科技 |
0.12% |
1.75 |
58.30 |
0.12% |
--- |
80 |
688353 |
华盛锂电 |
0.12% |
2.13 |
58.36 |
0.12% |
--- |
81 |
002227 |
奥特迅 |
0.11% |
4.08 |
54.55 |
0.12% |
--- |
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 |
10.26% |
23.72 |
5426.90 |
10.34% |
14.08 (59.36%) |
2 |
002594 |
比亚迪 |
9.81% |
20.09 |
5188.64 |
9.88% |
5.71 (28.42%) |
3 |
300124 |
汇川技术 |
6.72% |
55.31 |
3551.76 |
6.76% |
19.99 (36.14%) |
4 |
300014 |
亿纬锂能 |
4.16% |
36.39 |
2201.59 |
4.19% |
13.13 (36.08%) |
5 |
002466 |
天齐锂业 |
4.06% |
30.73 |
2148.33 |
4.09% |
11.10 (36.12%) |
6 |
002460 |
赣锋锂业 |
3.86% |
33.49 |
2041.79 |
3.89% |
12.08 (36.07%) |
7 |
002050 |
三花智控 |
3.66% |
63.98 |
1936.03 |
3.69% |
23.09 (36.09%) |
8 |
603799 |
华友钴业 |
3.30% |
37.99 |
1744.17 |
3.32% |
13.79 (36.30%) |
9 |
002812 |
恩捷股份 |
3.18% |
17.43 |
1679.38 |
3.20% |
7.26 (41.65%) |
10 |
002709 |
天赐材料 |
2.67% |
34.30 |
1412.98 |
2.69% |
12.35 (36.00%) |
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 |
10.26% |
23.72 |
5426.90 |
10.34% |
14.08 (59.36%) |
2 |
002594 |
比亚迪 |
9.81% |
20.09 |
5188.64 |
9.88% |
5.71 (28.42%) |
3 |
300124 |
汇川技术 |
6.72% |
55.31 |
3551.76 |
6.76% |
19.99 (36.14%) |
4 |
300014 |
亿纬锂能 |
4.16% |
36.39 |
2201.59 |
4.19% |
13.13 (36.08%) |
5 |
002466 |
天齐锂业 |
4.06% |
30.73 |
2148.33 |
4.09% |
11.10 (36.12%) |
6 |
002460 |
赣锋锂业 |
3.86% |
33.49 |
2041.79 |
3.89% |
12.08 (36.07%) |
7 |
002050 |
三花智控 |
3.66% |
63.98 |
1936.03 |
3.69% |
23.09 (36.09%) |
8 |
603799 |
华友钴业 |
3.30% |
37.99 |
1744.17 |
3.32% |
13.79 (36.30%) |
9 |
002812 |
恩捷股份 |
3.18% |
17.43 |
1679.38 |
3.20% |
7.26 (41.65%) |
10 |
002709 |
天赐材料 |
2.67% |
34.30 |
1412.98 |
2.69% |
12.35 (36.00%) |
11 |
300450 |
先导智能 |
2.22% |
32.52 |
1176.09 |
2.24% |
--- |
12 |
603659 |
璞泰来 |
2.16% |
29.94 |
1144.36 |
2.18% |
--- |
13 |
002340 |
格林美 |
1.99% |
152.43 |
1053.29 |
2.01% |
--- |
14 |
002074 |
国轩高科 |
1.66% |
31.75 |
876.93 |
1.67% |
--- |
15 |
002738 |
中矿资源 |
1.63% |
16.94 |
862.72 |
1.64% |
--- |
16 |
300037 |
新宙邦 |
1.52% |
15.45 |
801.80 |
1.53% |
--- |
17 |
600885 |
宏发股份 |
1.49% |
24.74 |
787.84 |
1.50% |
--- |
18 |
000009 |
中国宝安 |
1.40% |
61.31 |
740.01 |
1.41% |
--- |
19 |
300769 |
德方纳米 |
1.37% |
6.57 |
724.30 |
1.38% |
--- |
20 |
300568 |
星源材质 |
1.24% |
38.04 |
653.85 |
1.25% |
--- |
21 |
002407 |
多氟多 |
1.19% |
31.82 |
631.95 |
1.20% |
--- |
22 |
300390 |
天华新能 |
1.18% |
17.41 |
623.39 |
1.19% |
--- |
23 |
002240 |
盛新锂能 |
1.15% |
19.02 |
606.17 |
1.15% |
--- |
24 |
002497 |
雅化集团 |
1.15% |
34.22 |
608.43 |
1.16% |
--- |
25 |
002756 |
永兴材料 |
1.14% |
9.64 |
603.80 |
1.15% |
--- |
26 |
300073 |
当升科技 |
1.14% |
12.01 |
604.52 |
1.15% |
--- |
27 |
002850 |
科达利 |
1.05% |
4.18 |
552.80 |
1.05% |
--- |
28 |
600563 |
法拉电子 |
1.04% |
4.00 |
549.20 |
1.05% |
--- |
29 |
688567 |
孚能科技 |
1.03% |
25.31 |
546.39 |
1.04% |
--- |
30 |
600884 |
杉杉股份 |
0.96% |
33.59 |
508.55 |
0.97% |
--- |
31 |
688005 |
容百科技 |
0.96% |
9.40 |
507.91 |
0.97% |
--- |
32 |
600699 |
均胜电子 |
0.95% |
28.40 |
500.98 |
0.95% |
--- |
33 |
300919 |
中伟股份 |
0.91% |
7.95 |
478.99 |
0.91% |
--- |
34 |
600549 |
厦门钨业 |
0.91% |
25.25 |
480.51 |
0.92% |
--- |
35 |
300001 |
特锐德 |
0.85% |
21.65 |
449.89 |
0.86% |
--- |
36 |
002126 |
银轮股份 |
0.79% |
23.47 |
415.42 |
0.79% |
--- |
37 |
002192 |
融捷股份 |
0.79% |
6.23 |
416.35 |
0.79% |
--- |
38 |
000762 |
西藏矿业 |
0.69% |
12.37 |
366.52 |
0.70% |
--- |
39 |
688779 |
长远锂科 |
0.61% |
28.59 |
322.17 |
0.61% |
--- |
40 |
688116 |
天奈科技 |
0.59% |
6.83 |
312.38 |
0.59% |
--- |
41 |
600110 |
诺德股份 |
0.57% |
41.48 |
300.32 |
0.57% |
--- |
42 |
603026 |
胜华新材 |
0.54% |
4.83 |
286.18 |
0.55% |
--- |
43 |
002518 |
科士达 |
0.52% |
6.88 |
275.18 |
0.52% |
--- |
44 |
300693 |
盛弘股份 |
0.51% |
7.31 |
269.86 |
0.51% |
--- |
45 |
300035 |
中科电气 |
0.49% |
21.48 |
258.19 |
0.49% |
--- |
46 |
300432 |
富临精工 |
0.48% |
21.75 |
252.68 |
0.48% |
--- |
47 |
688707 |
振华新材 |
0.46% |
7.88 |
242.59 |
0.46% |
--- |
48 |
688778 |
厦钨新能 |
0.46% |
4.89 |
242.06 |
0.46% |
--- |
49 |
300457 |
赢合科技 |
0.45% |
13.53 |
238.94 |
0.46% |
--- |
50 |
688518 |
联赢激光 |
0.42% |
7.98 |
222.32 |
0.42% |
--- |
51 |
688006 |
杭可科技 |
0.41% |
7.14 |
217.53 |
0.41% |
--- |
52 |
300618 |
寒锐钴业 |
0.39% |
6.37 |
206.45 |
0.39% |
--- |
53 |
688339 |
亿华通 |
0.39% |
2.44 |
207.40 |
0.39% |
--- |
54 |
688388 |
嘉元科技 |
0.39% |
7.57 |
203.81 |
0.39% |
--- |
55 |
688559 |
海目星 |
0.38% |
4.33 |
203.55 |
0.39% |
--- |
56 |
000982 |
中银绒业 |
0.36% |
126.68 |
192.55 |
0.37% |
--- |
57 |
603906 |
龙蟠科技 |
0.35% |
10.11 |
183.50 |
0.35% |
--- |
58 |
300409 |
道氏技术 |
0.33% |
13.86 |
174.22 |
0.33% |
--- |
59 |
001301 |
尚太科技 |
0.25% |
2.39 |
134.58 |
0.26% |
--- |
60 |
301219 |
腾远钴业 |
0.25% |
3.47 |
129.79 |
0.25% |
--- |
61 |
301238 |
瑞泰新材 |
0.25% |
6.46 |
131.40 |
0.25% |
--- |
62 |
688148 |
芳源股份 |
0.24% |
10.54 |
128.59 |
0.24% |
--- |
63 |
603032 |
德新科技 |
0.23% |
3.47 |
119.92 |
0.23% |
--- |
64 |
002759 |
天际股份 |
0.22% |
8.50 |
118.83 |
0.23% |
--- |
65 |
300745 |
欣锐科技 |
0.22% |
2.58 |
113.96 |
0.22% |
--- |
66 |
300953 |
震裕科技 |
0.22% |
1.57 |
115.60 |
0.22% |
--- |
67 |
688733 |
壹石通 |
0.21% |
3.67 |
113.62 |
0.22% |
--- |
68 |
002805 |
丰元股份 |
0.20% |
5.00 |
108.40 |
0.21% |
--- |
69 |
300890 |
翔丰华 |
0.20% |
2.51 |
103.16 |
0.20% |
--- |
70 |
300681 |
英搏尔 |
0.18% |
4.49 |
95.57 |
0.18% |
--- |
71 |
688499 |
利元亨 |
0.18% |
1.52 |
96.42 |
0.18% |
--- |
72 |
002196 |
方正电机 |
0.16% |
11.82 |
83.21 |
0.16% |
--- |
73 |
300648 |
星云股份 |
0.16% |
2.59 |
83.35 |
0.16% |
--- |
74 |
300340 |
科恒股份 |
0.15% |
6.35 |
81.09 |
0.15% |
--- |
75 |
300484 |
蓝海华腾 |
0.12% |
4.35 |
61.16 |
0.12% |
--- |
76 |
688280 |
精进电动 |
0.12% |
6.98 |
63.45 |
0.12% |
--- |
77 |
301150 |
中一科技 |
0.11% |
1.20 |
60.16 |
0.11% |
--- |
78 |
002227 |
奥特迅 |
0.10% |
3.65 |
52.49 |
0.10% |
--- |
79 |
688155 |
先惠技术 |
0.10% |
0.94 |
51.00 |
0.10% |
--- |
80 |
301349 |
信德新材 |
0.09% |
0.94 |
47.13 |
0.09% |
--- |
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 |
10.55% |
9.64 |
3792.57 |
10.62% |
0.49 (5.08%) |
2 |
002594 |
比亚迪 |
10.28% |
14.38 |
3695.23 |
10.35% |
0.84 (5.84%) |
3 |
300124 |
汇川技术 |
6.83% |
35.32 |
2455.07 |
6.88% |
-1.58 (-4.46%) |
4 |
300014 |
亿纬锂能 |
5.69% |
23.26 |
2044.55 |
5.73% |
0.62 (2.67%) |
5 |
002466 |
天齐锂业 |
4.31% |
19.63 |
1550.57 |
4.34% |
-0.96 (-4.89%) |
6 |
002460 |
赣锋锂业 |
4.14% |
21.41 |
1488.49 |
4.17% |
-1.03 (-4.81%) |
7 |
603799 |
华友钴业 |
3.75% |
24.20 |
1346.30 |
3.77% |
-0.86 (-3.55%) |
8 |
002812 |
恩捷股份 |
3.72% |
10.17 |
1335.22 |
3.74% |
-0.55 (-5.41%) |
9 |
002709 |
天赐材料 |
2.68% |
21.95 |
962.90 |
2.70% |
-4.95 (-22.55%) |
10 |
002050 |
三花智控 |
2.41% |
40.89 |
867.69 |
2.43% |
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 |
10.55% |
9.64 |
3792.57 |
10.62% |
0.49 (5.08%) |
2 |
002594 |
比亚迪 |
10.28% |
14.38 |
3695.23 |
10.35% |
0.84 (5.84%) |
3 |
300124 |
汇川技术 |
6.83% |
35.32 |
2455.07 |
6.88% |
-1.58 (-4.46%) |
4 |
300014 |
亿纬锂能 |
5.69% |
23.26 |
2044.55 |
5.73% |
0.62 (2.67%) |
5 |
002466 |
天齐锂业 |
4.31% |
19.63 |
1550.57 |
4.34% |
-0.96 (-4.89%) |
6 |
002460 |
赣锋锂业 |
4.14% |
21.41 |
1488.49 |
4.17% |
-1.03 (-4.81%) |
7 |
603799 |
华友钴业 |
3.75% |
24.20 |
1346.30 |
3.77% |
-0.86 (-3.55%) |
8 |
002812 |
恩捷股份 |
3.72% |
10.17 |
1335.22 |
3.74% |
-0.55 (-5.41%) |
9 |
002709 |
天赐材料 |
2.68% |
21.95 |
962.90 |
2.70% |
-4.95 (-22.55%) |
10 |
002050 |
三花智控 |
2.41% |
40.89 |
867.69 |
2.43% |
新增 |
11 |
300450 |
先导智能 |
2.33% |
20.81 |
837.43 |
2.35% |
--- |
12 |
002340 |
格林美 |
2.01% |
97.47 |
724.20 |
2.03% |
--- |
13 |
603659 |
璞泰来 |
1.90% |
13.16 |
682.87 |
1.91% |
--- |
14 |
002074 |
国轩高科 |
1.62% |
20.25 |
583.81 |
1.64% |
--- |
15 |
300769 |
德方纳米 |
1.48% |
2.32 |
532.19 |
1.49% |
--- |
16 |
600885 |
宏发股份 |
1.47% |
15.80 |
527.74 |
1.48% |
--- |
17 |
002497 |
雅化集团 |
1.42% |
21.88 |
508.71 |
1.42% |
--- |
18 |
002407 |
多氟多 |
1.35% |
14.55 |
484.81 |
1.36% |
--- |
19 |
000009 |
中国宝安 |
1.32% |
39.17 |
473.57 |
1.33% |
--- |
20 |
002240 |
盛新锂能 |
1.26% |
12.12 |
454.38 |
1.27% |
--- |
21 |
300073 |
当升科技 |
1.21% |
7.69 |
433.78 |
1.21% |
--- |
22 |
300037 |
新宙邦 |
1.19% |
9.85 |
428.27 |
1.20% |
--- |
23 |
300568 |
星源材质 |
1.15% |
19.45 |
413.44 |
1.16% |
--- |
24 |
600563 |
法拉电子 |
1.14% |
2.56 |
409.29 |
1.15% |
--- |
25 |
300390 |
天华新能 |
1.13% |
7.29 |
407.37 |
1.14% |
--- |
26 |
600884 |
杉杉股份 |
1.08% |
21.30 |
387.66 |
1.09% |
--- |
27 |
002192 |
融捷股份 |
1.07% |
3.94 |
385.73 |
1.08% |
--- |
28 |
688567 |
孚能科技 |
1.03% |
13.75 |
371.66 |
1.04% |
--- |
29 |
688005 |
容百科技 |
0.98% |
5.13 |
352.85 |
0.99% |
--- |
30 |
002850 |
科达利 |
0.88% |
2.66 |
316.03 |
0.89% |
--- |
31 |
600549 |
厦门钨业 |
0.88% |
16.11 |
314.95 |
0.88% |
--- |
32 |
000762 |
西藏矿业 |
0.85% |
7.91 |
305.41 |
0.86% |
--- |
33 |
300035 |
中科电气 |
0.79% |
13.71 |
282.15 |
0.79% |
--- |
34 |
688116 |
天奈科技 |
0.75% |
3.51 |
270.61 |
0.76% |
--- |
35 |
002518 |
科士达 |
0.71% |
4.42 |
254.46 |
0.71% |
--- |
36 |
600699 |
均胜电子 |
0.71% |
18.13 |
254.73 |
0.71% |
--- |
37 |
300919 |
中伟股份 |
0.70% |
3.82 |
250.63 |
0.70% |
--- |
38 |
603026 |
胜华新材 |
0.69% |
2.69 |
248.29 |
0.70% |
--- |
39 |
600580 |
卧龙电驱 |
0.60% |
17.44 |
217.30 |
0.61% |
--- |
40 |
688779 |
长远锂科 |
0.59% |
14.61 |
213.16 |
0.60% |
--- |
41 |
300001 |
特锐德 |
0.58% |
13.82 |
210.20 |
0.59% |
--- |
42 |
600110 |
诺德股份 |
0.58% |
26.43 |
210.12 |
0.59% |
--- |
43 |
300432 |
富临精工 |
0.56% |
13.88 |
200.36 |
0.56% |
--- |
44 |
600066 |
宇通客车 |
0.53% |
25.16 |
188.98 |
0.53% |
--- |
45 |
002126 |
银轮股份 |
0.52% |
15.04 |
186.65 |
0.52% |
--- |
46 |
688707 |
振华新材 |
0.52% |
4.19 |
188.34 |
0.53% |
--- |
47 |
300693 |
盛弘股份 |
0.47% |
3.12 |
169.35 |
0.47% |
--- |
48 |
300618 |
寒锐钴业 |
0.46% |
4.11 |
164.61 |
0.46% |
--- |
49 |
688518 |
联赢激光 |
0.46% |
5.71 |
166.79 |
0.47% |
--- |
50 |
688388 |
嘉元科技 |
0.43% |
3.45 |
154.76 |
0.43% |
--- |
51 |
688559 |
海目星 |
0.43% |
2.66 |
153.85 |
0.43% |
--- |
52 |
603032 |
德新科技 |
0.39% |
1.59 |
139.54 |
0.39% |
--- |
53 |
300409 |
道氏技术 |
0.36% |
8.78 |
128.98 |
0.36% |
--- |
54 |
300457 |
赢合科技 |
0.36% |
7.39 |
130.58 |
0.37% |
--- |
55 |
603906 |
龙蟠科技 |
0.34% |
5.34 |
123.62 |
0.35% |
--- |
56 |
688339 |
亿华通 |
0.31% |
1.52 |
112.48 |
0.32% |
--- |
57 |
688499 |
利元亨 |
0.29% |
0.66 |
103.87 |
0.29% |
--- |
58 |
688006 |
杭可科技 |
0.28% |
2.29 |
100.21 |
0.28% |
--- |
59 |
002759 |
天际股份 |
0.25% |
5.43 |
88.13 |
0.25% |
--- |
60 |
301219 |
腾远钴业 |
0.25% |
1.28 |
88.23 |
0.25% |
--- |
61 |
688148 |
芳源股份 |
0.24% |
5.82 |
84.91 |
0.24% |
--- |
62 |
688733 |
壹石通 |
0.24% |
2.27 |
85.51 |
0.24% |
--- |
63 |
300953 |
震裕科技 |
0.22% |
0.97 |
80.17 |
0.22% |
--- |
64 |
300681 |
英搏尔 |
0.21% |
1.88 |
74.31 |
0.21% |
--- |
65 |
300648 |
星云股份 |
0.20% |
1.95 |
72.19 |
0.20% |
--- |
66 |
300745 |
欣锐科技 |
0.18% |
1.67 |
63.19 |
0.18% |
--- |
67 |
301238 |
瑞泰新材 |
0.17% |
2.79 |
62.75 |
0.18% |
--- |
68 |
300890 |
翔丰华 |
0.16% |
1.43 |
57.91 |
0.16% |
--- |
69 |
002196 |
方正电机 |
0.15% |
7.59 |
55.10 |
0.15% |
--- |
70 |
301150 |
中一科技 |
0.10% |
0.57 |
36.77 |
0.10% |
--- |
71 |
300340 |
科恒股份 |
0.09% |
3.26 |
33.84 |
0.09% |
--- |
72 |
002227 |
奥特迅 |
0.08% |
2.37 |
29.62 |
0.08% |
--- |
73 |
300484 |
蓝海华腾 |
0.08% |
2.79 |
29.30 |
0.08% |
--- |
74 |
688155 |
先惠技术 |
0.08% |
0.58 |
30.33 |
0.08% |
--- |
75 |
688280 |
精进电动 |
0.05% |
2.21 |
17.46 |
0.05% |
--- |
76 |
300742 |
越博动力 |
0.04% |
1.59 |
16.02 |
0.04% |
--- |
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 |
9.94% |
9.15 |
3668.14 |
10.02% |
2.26 (24.70%) |
2 |
002594 |
比亚迪 |
9.25% |
13.54 |
3412.22 |
9.32% |
3.54 (26.14%) |
3 |
300124 |
汇川技术 |
5.75% |
36.90 |
2122.12 |
5.80% |
9.51 (25.77%) |
4 |
002466 |
天齐锂业 |
5.60% |
20.59 |
2067.24 |
5.65% |
5.13 (24.91%) |
5 |
300014 |
亿纬锂能 |
5.19% |
22.64 |
1915.34 |
5.23% |
5.82 (25.71%) |
6 |
002812 |
恩捷股份 |
5.06% |
10.72 |
1866.57 |
5.10% |
2.78 (25.93%) |
7 |
002460 |
赣锋锂业 |
4.55% |
22.44 |
1679.71 |
4.59% |
10.49 (46.76%) |
8 |
603799 |
华友钴业 |
4.37% |
25.06 |
1612.42 |
4.41% |
6.35 (25.34%) |
9 |
002709 |
天赐材料 |
3.21% |
26.90 |
1185.39 |
3.24% |
6.76 (25.13%) |
10 |
300450 |
先导智能 |
2.81% |
21.90 |
1036.09 |
2.83% |
5.66 (25.84%) |
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 |
9.94% |
9.15 |
3668.14 |
10.02% |
2.26 (24.70%) |
2 |
002594 |
比亚迪 |
9.25% |
13.54 |
3412.22 |
9.32% |
3.54 (26.14%) |
3 |
300124 |
汇川技术 |
5.75% |
36.90 |
2122.12 |
5.80% |
9.51 (25.77%) |
4 |
002466 |
天齐锂业 |
5.60% |
20.59 |
2067.24 |
5.65% |
5.13 (24.91%) |
5 |
300014 |
亿纬锂能 |
5.19% |
22.64 |
1915.34 |
5.23% |
5.82 (25.71%) |
6 |
002812 |
恩捷股份 |
5.06% |
10.72 |
1866.57 |
5.10% |
2.78 (25.93%) |
7 |
002460 |
赣锋锂业 |
4.55% |
22.44 |
1679.71 |
4.59% |
10.49 (46.76%) |
8 |
603799 |
华友钴业 |
4.37% |
25.06 |
1612.42 |
4.41% |
6.35 (25.34%) |
9 |
002709 |
天赐材料 |
3.21% |
26.90 |
1185.39 |
3.24% |
6.76 (25.13%) |
10 |
300450 |
先导智能 |
2.81% |
21.90 |
1036.09 |
2.83% |
5.66 (25.84%) |
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 |
10.20% |
6.89 |
3679.26 |
10.23% |
0.93 (13.50%) |
2 |
002594 |
比亚迪 |
9.25% |
10.00 |
3334.90 |
9.27% |
-3.03 (-30.30%) |
3 |
002812 |
恩捷股份 |
5.51% |
7.94 |
1988.57 |
5.53% |
-0.33 (-4.16%) |
4 |
002466 |
天齐锂业 |
5.35% |
15.46 |
1929.41 |
5.36% |
-0.53 (-3.43%) |
5 |
300124 |
汇川技术 |
5.00% |
27.39 |
1804.18 |
5.02% |
-0.98 (-3.58%) |
6 |
603799 |
华友钴业 |
4.96% |
18.71 |
1789.15 |
4.97% |
3.81 (20.37%) |
7 |
002460 |
赣锋锂业 |
4.93% |
11.95 |
1776.96 |
4.94% |
-0.43 (-3.64%) |
8 |
300014 |
亿纬锂能 |
4.55% |
16.82 |
1639.95 |
4.56% |
-0.65 (-3.86%) |
9 |
002709 |
天赐材料 |
3.47% |
20.14 |
1250.14 |
3.48% |
11.31 (56.13%) |
10 |
300450 |
先导智能 |
2.85% |
16.24 |
1026.04 |
2.85% |
-0.67 (-4.13%) |
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 |
10.20% |
6.89 |
3679.26 |
10.23% |
0.93 (13.50%) |
2 |
002594 |
比亚迪 |
9.25% |
10.00 |
3334.90 |
9.27% |
-3.03 (-30.30%) |
3 |
002812 |
恩捷股份 |
5.51% |
7.94 |
1988.57 |
5.53% |
-0.33 (-4.16%) |
4 |
002466 |
天齐锂业 |
5.35% |
15.46 |
1929.41 |
5.36% |
-0.53 (-3.43%) |
5 |
300124 |
汇川技术 |
5.00% |
27.39 |
1804.18 |
5.02% |
-0.98 (-3.58%) |
6 |
603799 |
华友钴业 |
4.96% |
18.71 |
1789.15 |
4.97% |
3.81 (20.37%) |
7 |
002460 |
赣锋锂业 |
4.93% |
11.95 |
1776.96 |
4.94% |
-0.43 (-3.64%) |
8 |
300014 |
亿纬锂能 |
4.55% |
16.82 |
1639.95 |
4.56% |
-0.65 (-3.86%) |
9 |
002709 |
天赐材料 |
3.47% |
20.14 |
1250.14 |
3.48% |
11.31 (56.13%) |
10 |
300450 |
先导智能 |
2.85% |
16.24 |
1026.04 |
2.85% |
-0.67 (-4.13%) |
11 |
603659 |
璞泰来 |
2.40% |
10.24 |
864.26 |
2.40% |
--- |
12 |
002050 |
三花智控 |
2.05% |
26.85 |
737.84 |
2.05% |
--- |
13 |
002074 |
国轩高科 |
1.88% |
14.83 |
676.25 |
1.88% |
--- |
14 |
002340 |
格林美 |
1.79% |
71.00 |
646.10 |
1.80% |
--- |
15 |
300769 |
德方纳米 |
1.74% |
1.54 |
628.55 |
1.75% |
--- |
16 |
002497 |
雅化集团 |
1.55% |
17.11 |
558.64 |
1.55% |
--- |
17 |
002407 |
多氟多 |
1.54% |
11.38 |
556.60 |
1.55% |
--- |
18 |
002240 |
盛新锂能 |
1.51% |
9.00 |
543.24 |
1.51% |
--- |
19 |
300390 |
天华超净 |
1.48% |
6.12 |
534.89 |
1.49% |
--- |
20 |
000009 |
中国宝安 |
1.44% |
38.56 |
520.17 |
1.45% |
--- |
21 |
600885 |
宏发股份 |
1.43% |
12.32 |
515.42 |
1.43% |
--- |
22 |
688005 |
容百科技 |
1.42% |
3.94 |
510.30 |
1.42% |
--- |
23 |
300568 |
星源材质 |
1.38% |
17.15 |
497.95 |
1.38% |
--- |
24 |
002192 |
融捷股份 |
1.33% |
3.11 |
478.01 |
1.33% |
--- |
25 |
300073 |
当升科技 |
1.33% |
5.30 |
478.91 |
1.33% |
--- |
26 |
600884 |
杉杉股份 |
1.31% |
15.92 |
473.14 |
1.32% |
--- |
27 |
688116 |
天奈科技 |
1.31% |
2.78 |
470.82 |
1.31% |
--- |
28 |
300037 |
新宙邦 |
1.12% |
7.71 |
405.34 |
1.13% |
--- |
29 |
600563 |
法拉电子 |
1.12% |
1.97 |
404.17 |
1.12% |
--- |
30 |
000762 |
西藏矿业 |
0.96% |
6.19 |
346.21 |
0.96% |
--- |
31 |
300919 |
中伟股份 |
0.93% |
2.71 |
335.77 |
0.93% |
--- |
32 |
002850 |
科达利 |
0.92% |
2.09 |
332.31 |
0.92% |
--- |
33 |
603026 |
石大胜华 |
0.84% |
2.08 |
302.33 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.75% |
12.57 |
271.76 |
0.76% |
--- |
35 |
300035 |
中科电气 |
0.67% |
8.59 |
240.09 |
0.67% |
--- |
36 |
300432 |
富临精工 |
0.66% |
10.89 |
239.69 |
0.67% |
--- |
37 |
600110 |
诺德股份 |
0.66% |
20.51 |
238.33 |
0.66% |
--- |
38 |
600699 |
均胜电子 |
0.61% |
14.11 |
221.67 |
0.62% |
--- |
39 |
688388 |
嘉元科技 |
0.58% |
2.46 |
208.84 |
0.58% |
--- |
40 |
600580 |
卧龙电驱 |
0.54% |
13.56 |
195.54 |
0.54% |
--- |
41 |
300001 |
特锐德 |
0.52% |
10.82 |
187.29 |
0.52% |
--- |
42 |
300618 |
寒锐钴业 |
0.52% |
3.22 |
186.50 |
0.52% |
--- |
43 |
300409 |
道氏技术 |
0.50% |
6.90 |
179.26 |
0.50% |
--- |
44 |
600066 |
宇通客车 |
0.47% |
19.59 |
169.49 |
0.47% |
--- |
45 |
300457 |
赢合科技 |
0.46% |
5.83 |
165.63 |
0.46% |
--- |
46 |
603906 |
龙蟠科技 |
0.43% |
4.19 |
154.78 |
0.43% |
--- |
47 |
688518 |
联赢激光 |
0.41% |
4.39 |
149.22 |
0.41% |
--- |
48 |
002126 |
银轮股份 |
0.37% |
11.81 |
135.22 |
0.38% |
--- |
49 |
688006 |
杭可科技 |
0.36% |
1.83 |
128.17 |
0.36% |
--- |
50 |
002518 |
科士达 |
0.29% |
3.46 |
105.88 |
0.29% |
--- |
51 |
688339 |
亿华通 |
0.29% |
1.05 |
103.30 |
0.29% |
--- |
52 |
002759 |
天际股份 |
0.27% |
3.64 |
98.94 |
0.28% |
--- |
53 |
300953 |
震裕科技 |
0.27% |
0.70 |
95.89 |
0.27% |
--- |
54 |
300681 |
英搏尔 |
0.21% |
1.30 |
74.87 |
0.21% |
--- |
55 |
002196 |
方正电机 |
0.16% |
5.91 |
57.68 |
0.16% |
--- |
56 |
300890 |
翔丰华 |
0.16% |
1.05 |
58.09 |
0.16% |
--- |
57 |
300648 |
星云股份 |
0.15% |
1.33 |
54.00 |
0.15% |
--- |
58 |
300745 |
欣锐科技 |
0.15% |
1.12 |
55.87 |
0.16% |
--- |
59 |
688155 |
先惠技术 |
0.13% |
0.46 |
47.93 |
0.13% |
--- |
60 |
300340 |
科恒股份 |
0.11% |
2.51 |
38.43 |
0.11% |
--- |
61 |
300484 |
蓝海华腾 |
0.08% |
2.15 |
28.68 |
0.08% |
--- |
62 |
002227 |
奥特迅 |
0.06% |
1.48 |
21.36 |
0.06% |
--- |
63 |
300742 |
越博动力 |
0.06% |
1.28 |
20.93 |
0.06% |
--- |
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 |
10.29% |
5.96 |
3053.31 |
10.41% |
0.90 (15.10%) |
2 |
002594 |
比亚迪 |
10.09% |
13.03 |
2994.29 |
10.21% |
1.81 (13.89%) |
3 |
002812 |
恩捷股份 |
6.13% |
8.27 |
1819.40 |
6.20% |
1.19 (14.39%) |
4 |
300124 |
汇川技术 |
5.45% |
28.37 |
1617.09 |
5.51% |
4.16 (14.66%) |
5 |
002460 |
赣锋锂业 |
5.25% |
12.38 |
1556.18 |
5.30% |
1.90 (15.34%) |
6 |
603799 |
华友钴业 |
4.91% |
14.90 |
1457.22 |
4.97% |
2.43 (16.31%) |
7 |
300014 |
亿纬锂能 |
4.75% |
17.47 |
1409.30 |
4.80% |
2.59 (14.83%) |
8 |
002466 |
天齐锂业 |
4.39% |
15.99 |
1301.43 |
4.44% |
2.25 (14.07%) |
9 |
300450 |
先导智能 |
3.33% |
16.91 |
988.22 |
3.37% |
2.47 (14.61%) |
10 |
002709 |
天赐材料 |
2.80% |
8.84 |
830.68 |
2.83% |
1.33 (15.05%) |
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 |
10.29% |
5.96 |
3053.31 |
10.41% |
0.90 (15.10%) |
2 |
002594 |
比亚迪 |
10.09% |
13.03 |
2994.29 |
10.21% |
1.81 (13.89%) |
3 |
002812 |
恩捷股份 |
6.13% |
8.27 |
1819.40 |
6.20% |
1.19 (14.39%) |
4 |
300124 |
汇川技术 |
5.45% |
28.37 |
1617.09 |
5.51% |
4.16 (14.66%) |
5 |
002460 |
赣锋锂业 |
5.25% |
12.38 |
1556.18 |
5.30% |
1.90 (15.34%) |
6 |
603799 |
华友钴业 |
4.91% |
14.90 |
1457.22 |
4.97% |
2.43 (16.31%) |
7 |
300014 |
亿纬锂能 |
4.75% |
17.47 |
1409.30 |
4.80% |
2.59 (14.83%) |
8 |
002466 |
天齐锂业 |
4.39% |
15.99 |
1301.43 |
4.44% |
2.25 (14.07%) |
9 |
300450 |
先导智能 |
3.33% |
16.91 |
988.22 |
3.37% |
2.47 (14.61%) |
10 |
002709 |
天赐材料 |
2.80% |
8.84 |
830.68 |
2.83% |
1.33 (15.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.78% |
11.22 |
3008.31 |
9.94% |
1.11 (9.89%) |
2 |
300750 |
宁德时代 |
9.67% |
5.06 |
2975.28 |
9.83% |
0.31 (6.13%) |
3 |
002812 |
恩捷股份 |
5.76% |
7.08 |
1772.83 |
5.86% |
0.26 (3.67%) |
4 |
300014 |
亿纬锂能 |
5.72% |
14.88 |
1758.52 |
5.81% |
0.39 (2.62%) |
5 |
300124 |
汇川技术 |
5.40% |
24.21 |
1660.81 |
5.49% |
4.43 (18.30%) |
6 |
002460 |
赣锋锂业 |
4.87% |
10.48 |
1497.78 |
4.95% |
0.20 (1.91%) |
7 |
002466 |
天齐锂业 |
4.78% |
13.74 |
1470.18 |
4.86% |
新增 |
8 |
603799 |
华友钴业 |
4.47% |
12.47 |
1375.57 |
4.55% |
1.64 (13.15%) |
9 |
300450 |
先导智能 |
3.49% |
14.44 |
1073.90 |
3.55% |
2.45 (16.97%) |
10 |
002709 |
天赐材料 |
2.80% |
7.51 |
860.68 |
2.84% |
0.21 (2.76%) |
季报日期: 2021-12-31 |
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 |
9.78% |
11.22 |
3008.31 |
9.94% |
1.11 (9.89%) |
2 |
300750 |
宁德时代 |
9.67% |
5.06 |
2975.28 |
9.83% |
0.31 (6.13%) |
3 |
002812 |
恩捷股份 |
5.76% |
7.08 |
1772.83 |
5.86% |
0.26 (3.67%) |
4 |
300014 |
亿纬锂能 |
5.72% |
14.88 |
1758.52 |
5.81% |
0.39 (2.62%) |
5 |
300124 |
汇川技术 |
5.40% |
24.21 |
1660.81 |
5.49% |
4.43 (18.30%) |
6 |
002460 |
赣锋锂业 |
4.87% |
10.48 |
1497.78 |
4.95% |
0.20 (1.91%) |
7 |
002466 |
天齐锂业 |
4.78% |
13.74 |
1470.18 |
4.86% |
新增 |
8 |
603799 |
华友钴业 |
4.47% |
12.47 |
1375.57 |
4.55% |
1.64 (13.15%) |
9 |
300450 |
先导智能 |
3.49% |
14.44 |
1073.90 |
3.55% |
2.45 (16.97%) |
10 |
002709 |
天赐材料 |
2.80% |
7.51 |
860.68 |
2.84% |
0.21 (2.76%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
9.99% |
10.11 |
2522.55 |
10.15% |
--- |
2 |
300750 |
宁德时代 |
9.89% |
4.75 |
2497.22 |
10.04% |
--- |
3 |
002812 |
恩捷股份 |
7.57% |
6.82 |
1910.42 |
7.68% |
--- |
4 |
002460 |
赣锋锂业 |
6.64% |
10.29 |
1675.84 |
6.74% |
--- |
5 |
300014 |
亿纬锂能 |
5.69% |
14.49 |
1434.94 |
5.77% |
--- |
6 |
300124 |
汇川技术 |
4.94% |
19.78 |
1246.14 |
5.01% |
--- |
7 |
603799 |
华友钴业 |
4.44% |
10.83 |
1119.82 |
4.50% |
--- |
8 |
002709 |
天赐材料 |
4.40% |
7.30 |
1110.48 |
4.47% |
--- |
9 |
300450 |
先导智能 |
3.32% |
11.99 |
837.14 |
3.37% |
--- |
10 |
002340 |
格林美 |
2.71% |
61.12 |
683.32 |
2.75% |
--- |
季报日期: 2021-09-30 |
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 |
9.99% |
10.11 |
2522.55 |
10.15% |
--- |
2 |
300750 |
宁德时代 |
9.89% |
4.75 |
2497.22 |
10.04% |
--- |
3 |
002812 |
恩捷股份 |
7.57% |
6.82 |
1910.42 |
7.68% |
--- |
4 |
002460 |
赣锋锂业 |
6.64% |
10.29 |
1675.84 |
6.74% |
--- |
5 |
300014 |
亿纬锂能 |
5.69% |
14.49 |
1434.94 |
5.77% |
--- |
6 |
300124 |
汇川技术 |
4.94% |
19.78 |
1246.14 |
5.01% |
--- |
7 |
603799 |
华友钴业 |
4.44% |
10.83 |
1119.82 |
4.50% |
--- |
8 |
002709 |
天赐材料 |
4.40% |
7.30 |
1110.48 |
4.47% |
--- |
9 |
300450 |
先导智能 |
3.32% |
11.99 |
837.14 |
3.37% |
--- |
10 |
002340 |
格林美 |
2.71% |
61.12 |
683.32 |
2.75% |
--- |
显示全部持仓明细>>