汇添富中证电池主题ETF发起式联接A
(012862)公募股票型ETF联接指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
9.99% |
14.08 |
7213.18 |
0.01% |
2.96 (21.02%) |
| 2 |
002812 |
恩捷股份 |
8.12% |
26.63 |
5858.60 |
0.04% |
5.60 (21.03%) |
| 3 |
300274 |
阳光电源 |
7.69% |
51.72 |
5547.49 |
0.05% |
10.88 (21.04%) |
| 4 |
300014 |
亿纬锂能 |
6.30% |
56.36 |
4546.56 |
0.03% |
11.85 (21.03%) |
| 5 |
300450 |
先导智能 |
4.41% |
54.50 |
3184.98 |
0.04% |
11.46 (21.03%) |
| 6 |
002709 |
天赐材料 |
3.71% |
28.51 |
2680.35 |
0.03% |
6.00 (21.04%) |
| 7 |
603659 |
璞泰来 |
3.36% |
17.27 |
2427.13 |
0.02% |
3.63 (21.02%) |
| 8 |
002340 |
格林美 |
2.76% |
237.98 |
1994.27 |
0.05% |
50.10 (21.05%) |
| 9 |
300769 |
德方纳米 |
2.45% |
3.11 |
1768.66 |
0.06% |
0.66 (21.22%) |
| 10 |
688005 |
容百科技 |
2.40% |
13.38 |
1731.42 |
0.05% |
2.81 (21.04%) |
| 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 |
9.99% |
14.08 |
7213.18 |
0.01% |
2.96 (21.02%) |
| 2 |
002812 |
恩捷股份 |
8.12% |
26.63 |
5858.60 |
0.04% |
5.60 (21.03%) |
| 3 |
300274 |
阳光电源 |
7.69% |
51.72 |
5547.49 |
0.05% |
10.88 (21.04%) |
| 4 |
300014 |
亿纬锂能 |
6.30% |
56.36 |
4546.56 |
0.03% |
11.85 (21.03%) |
| 5 |
300450 |
先导智能 |
4.41% |
54.50 |
3184.98 |
0.04% |
11.46 (21.03%) |
| 6 |
002709 |
天赐材料 |
3.71% |
28.51 |
2680.35 |
0.03% |
6.00 (21.04%) |
| 7 |
603659 |
璞泰来 |
3.36% |
17.27 |
2427.13 |
0.02% |
3.63 (21.02%) |
| 8 |
002340 |
格林美 |
2.76% |
237.98 |
1994.27 |
0.05% |
50.10 (21.05%) |
| 9 |
300769 |
德方纳米 |
2.45% |
3.11 |
1768.66 |
0.06% |
0.66 (21.22%) |
| 10 |
688005 |
容百科技 |
2.40% |
13.38 |
1731.42 |
0.05% |
2.81 (21.04%) |
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 |
300750 |
宁德时代 |
9.27% |
11.12 |
6538.56 |
9.83% |
--- |
| 2 |
300274 |
阳光电源 |
8.44% |
40.84 |
5954.47 |
8.95% |
--- |
| 3 |
002812 |
恩捷股份 |
7.47% |
21.03 |
5265.91 |
7.92% |
--- |
| 4 |
300014 |
亿纬锂能 |
7.46% |
44.51 |
5260.19 |
7.91% |
--- |
| 5 |
300450 |
先导智能 |
4.54% |
43.04 |
3200.88 |
4.81% |
--- |
| 6 |
002709 |
天赐材料 |
3.66% |
22.51 |
2581.28 |
3.88% |
--- |
| 7 |
603659 |
璞泰来 |
3.11% |
13.64 |
2190.72 |
3.29% |
--- |
| 8 |
002074 |
国轩高科 |
2.85% |
39.23 |
2010.54 |
3.02% |
--- |
| 9 |
300207 |
欣旺达 |
2.83% |
47.26 |
1992.48 |
3.00% |
--- |
| 10 |
002340 |
格林美 |
2.76% |
187.88 |
1944.56 |
2.92% |
--- |
| 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 |
300750 |
宁德时代 |
9.27% |
11.12 |
6538.56 |
9.83% |
--- |
| 2 |
300274 |
阳光电源 |
8.44% |
40.84 |
5954.47 |
8.95% |
--- |
| 3 |
002812 |
恩捷股份 |
7.47% |
21.03 |
5265.91 |
7.92% |
--- |
| 4 |
300014 |
亿纬锂能 |
7.46% |
44.51 |
5260.19 |
7.91% |
--- |
| 5 |
300450 |
先导智能 |
4.54% |
43.04 |
3200.88 |
4.81% |
--- |
| 6 |
002709 |
天赐材料 |
3.66% |
22.51 |
2581.28 |
3.88% |
--- |
| 7 |
603659 |
璞泰来 |
3.11% |
13.64 |
2190.72 |
3.29% |
--- |
| 8 |
002074 |
国轩高科 |
2.85% |
39.23 |
2010.54 |
3.02% |
--- |
| 9 |
300207 |
欣旺达 |
2.83% |
47.26 |
1992.48 |
3.00% |
--- |
| 10 |
002340 |
格林美 |
2.76% |
187.88 |
1944.56 |
2.92% |
--- |
| 11 |
002050 |
三花智控 |
2.53% |
70.54 |
1784.66 |
2.68% |
--- |
| 12 |
600884 |
杉杉股份 |
2.11% |
45.49 |
1490.71 |
2.24% |
--- |
| 13 |
000009 |
中国宝安 |
2.07% |
101.33 |
1462.19 |
2.20% |
--- |
| 14 |
002240 |
盛新锂能 |
1.95% |
23.79 |
1378.63 |
2.07% |
--- |
| 15 |
300037 |
新宙邦 |
1.81% |
11.29 |
1275.77 |
1.92% |
--- |
| 16 |
603026 |
石大胜华 |
1.79% |
6.37 |
1261.49 |
1.90% |
--- |
| 17 |
688005 |
容百科技 |
1.73% |
10.56 |
1220.98 |
1.84% |
--- |
| 18 |
300073 |
当升科技 |
1.72% |
13.93 |
1210.10 |
1.82% |
--- |
| 19 |
300769 |
德方纳米 |
1.71% |
2.45 |
1203.34 |
1.81% |
--- |
| 20 |
300568 |
星源材质 |
1.57% |
30.18 |
1108.51 |
1.67% |
--- |
| 21 |
688116 |
天奈科技 |
1.54% |
7.29 |
1088.94 |
1.64% |
--- |
| 22 |
002407 |
多氟多 |
1.54% |
24.07 |
1082.91 |
1.63% |
--- |
| 23 |
300763 |
锦浪科技 |
1.28% |
3.89 |
900.73 |
1.35% |
--- |
| 24 |
002850 |
科达利 |
1.25% |
5.49 |
880.27 |
1.32% |
--- |
| 25 |
600110 |
诺德股份 |
1.24% |
54.90 |
875.65 |
1.32% |
--- |
| 26 |
600699 |
均胜电子 |
1.17% |
37.60 |
826.07 |
1.24% |
--- |
| 27 |
688388 |
嘉元科技 |
1.13% |
6.36 |
798.12 |
1.20% |
--- |
| 28 |
688390 |
固德威 |
1.13% |
1.73 |
794.34 |
1.19% |
--- |
| 29 |
600549 |
厦门钨业 |
1.07% |
33.43 |
756.52 |
1.14% |
--- |
| 30 |
300035 |
中科电气 |
0.87% |
20.19 |
610.75 |
0.92% |
--- |
| 31 |
300001 |
特锐德 |
0.86% |
24.52 |
609.81 |
0.92% |
--- |
| 32 |
300438 |
鹏辉能源 |
0.79% |
11.72 |
553.65 |
0.83% |
--- |
| 33 |
688006 |
杭可科技 |
0.72% |
4.75 |
510.94 |
0.77% |
--- |
| 34 |
603063 |
禾望电气 |
0.69% |
12.00 |
483.72 |
0.73% |
--- |
| 35 |
300457 |
赢合科技 |
0.67% |
15.30 |
470.02 |
0.71% |
--- |
| 36 |
300376 |
易事特 |
0.65% |
45.40 |
456.27 |
0.69% |
--- |
| 37 |
688339 |
亿华通 |
0.64% |
1.67 |
452.32 |
0.68% |
--- |
| 38 |
300409 |
道氏技术 |
0.63% |
18.19 |
441.11 |
0.66% |
--- |
| 39 |
601311 |
骆驼股份 |
0.60% |
27.65 |
423.87 |
0.64% |
--- |
| 40 |
000049 |
德赛电池 |
0.59% |
7.08 |
412.91 |
0.62% |
--- |
| 41 |
002335 |
科华数据 |
0.56% |
10.88 |
395.60 |
0.59% |
--- |
| 42 |
002126 |
银轮股份 |
0.55% |
31.10 |
390.62 |
0.59% |
--- |
| 43 |
300068 |
ST南都 |
0.54% |
26.93 |
381.33 |
0.57% |
--- |
| 44 |
600478 |
科力远 |
0.52% |
51.92 |
370.19 |
0.56% |
--- |
| 45 |
300919 |
中伟新材 |
0.41% |
1.90 |
287.87 |
0.43% |
--- |
| 46 |
002759 |
天际股份 |
0.39% |
9.47 |
277.47 |
0.42% |
--- |
| 47 |
002518 |
科士达 |
0.33% |
9.14 |
229.41 |
0.34% |
--- |
| 48 |
300712 |
永福股份 |
0.28% |
3.57 |
195.78 |
0.29% |
--- |
| 49 |
688155 |
先惠技术 |
0.19% |
1.19 |
135.66 |
0.20% |
--- |
| 50 |
688032 |
禾迈股份 |
0.06% |
0.06 |
39.23 |
0.06% |
--- |
| 51 |
688262 |
国芯科技 |
0.03% |
0.57 |
23.87 |
0.04% |
--- |
| 52 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 53 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.76 |
0.01% |
--- |
| 54 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 56 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 57 |
301092 |
争光股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301082 |
久盛电气 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 66 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
| 67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>