汇添富中证电池主题ETF发起式联接C
(012863)公募股票型指数型ETF联接
0.4707
-1.75%-0.0083
单位净值 [2024-04-30]
- 最近一月:0.56%
- 最近一季:14.25%
- 最近半年:-10.24%
- 今年以来:-5.63%
- 最近一年:-28.44%
- 最近两年:-29.47%
- 最近三年:---
- 成立以来:-52.93%
- 成立日期:2021-08-11
- 基金经理:董瑾
- 产品类型:契约型开放式
- 最新份额:10.71亿
- 申购状态:可以申购
- 最新规模:8.33亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富中证电池主题ETF发起式联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300274 |
阳光电源 |
0.10% |
0.97 |
84.96 |
9.94% |
-0.01 (-1.03%) |
2 |
300750 |
宁德时代 |
0.10% |
0.51 |
83.59 |
9.78% |
0.01 (1.95%) |
3 |
002050 |
三花智控 |
0.08% |
2.09 |
61.45 |
7.19% |
0.07 (3.35%) |
4 |
300014 |
亿纬锂能 |
0.06% |
1.15 |
48.53 |
5.68% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.04% |
0.55 |
31.25 |
3.66% |
0.00 (0.00%) |
6 |
000009 |
中国宝安 |
0.03% |
1.93 |
22.66 |
2.65% |
-0.01 (-0.52%) |
7 |
002074 |
国轩高科 |
0.03% |
1.00 |
21.50 |
2.51% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
0.03% |
4.79 |
26.15 |
3.06% |
-0.03 (-0.63%) |
9 |
002709 |
天赐材料 |
0.03% |
1.08 |
27.06 |
3.16% |
-0.01 (-0.93%) |
10 |
300037 |
新宙邦 |
0.03% |
0.49 |
23.27 |
2.72% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
0.10% |
0.97 |
84.96 |
9.94% |
-0.01 (-1.03%) |
2 |
300750 |
宁德时代 |
0.10% |
0.51 |
83.59 |
9.78% |
0.01 (1.95%) |
3 |
002050 |
三花智控 |
0.08% |
2.09 |
61.45 |
7.19% |
0.07 (3.35%) |
4 |
300014 |
亿纬锂能 |
0.06% |
1.15 |
48.53 |
5.68% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.04% |
0.55 |
31.25 |
3.66% |
0.00 (0.00%) |
6 |
000009 |
中国宝安 |
0.03% |
1.93 |
22.66 |
2.65% |
-0.01 (-0.52%) |
7 |
002074 |
国轩高科 |
0.03% |
1.00 |
21.50 |
2.51% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
0.03% |
4.79 |
26.15 |
3.06% |
-0.03 (-0.63%) |
9 |
002709 |
天赐材料 |
0.03% |
1.08 |
27.06 |
3.16% |
-0.01 (-0.93%) |
10 |
300037 |
新宙邦 |
0.03% |
0.49 |
23.27 |
2.72% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
0.03% |
1.39 |
20.52 |
2.40% |
--- |
12 |
300450 |
先导智能 |
0.03% |
1.02 |
26.11 |
3.05% |
--- |
13 |
002407 |
多氟多 |
0.02% |
0.89 |
13.55 |
1.58% |
--- |
14 |
300001 |
特锐德 |
0.02% |
0.69 |
13.87 |
1.62% |
--- |
15 |
300073 |
当升科技 |
0.02% |
0.37 |
14.30 |
1.67% |
--- |
16 |
300390 |
天华新能 |
0.02% |
0.55 |
13.94 |
1.63% |
--- |
17 |
300568 |
星源材质 |
0.02% |
1.19 |
18.42 |
2.15% |
--- |
18 |
300763 |
锦浪科技 |
0.02% |
0.23 |
15.95 |
1.87% |
--- |
19 |
300769 |
德方纳米 |
0.02% |
0.21 |
12.94 |
1.51% |
--- |
20 |
300919 |
中伟股份 |
0.02% |
0.31 |
15.23 |
1.78% |
--- |
21 |
600549 |
厦门钨业 |
0.02% |
0.79 |
13.57 |
1.59% |
--- |
22 |
600699 |
均胜电子 |
0.02% |
0.92 |
16.52 |
1.93% |
--- |
23 |
600884 |
杉杉股份 |
0.02% |
1.05 |
14.30 |
1.67% |
--- |
24 |
603659 |
璞泰来 |
0.02% |
0.80 |
16.66 |
1.95% |
--- |
25 |
605117 |
德业股份 |
0.02% |
0.16 |
13.59 |
1.59% |
--- |
26 |
688390 |
固德威 |
0.02% |
0.12 |
15.68 |
1.83% |
--- |
27 |
688772 |
珠海冠宇 |
0.02% |
0.63 |
13.87 |
1.62% |
--- |
28 |
002335 |
科华数据 |
0.01% |
0.30 |
8.30 |
0.97% |
--- |
29 |
002518 |
科士达 |
0.01% |
0.22 |
6.07 |
0.71% |
--- |
30 |
002850 |
科达利 |
0.01% |
0.13 |
10.98 |
1.28% |
--- |
31 |
300068 |
南都电源 |
0.01% |
0.80 |
10.35 |
1.21% |
--- |
32 |
300376 |
易事特 |
0.01% |
1.09 |
6.94 |
0.81% |
--- |
33 |
300438 |
鹏辉能源 |
0.01% |
0.33 |
9.34 |
1.09% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.14 |
4.75 |
0.56% |
--- |
35 |
603026 |
胜华新材 |
0.01% |
0.15 |
6.95 |
0.81% |
--- |
36 |
688005 |
容百科技 |
0.01% |
0.27 |
10.78 |
1.26% |
--- |
37 |
688006 |
杭可科技 |
0.01% |
0.22 |
5.24 |
0.61% |
--- |
38 |
688032 |
禾迈股份 |
0.01% |
0.03 |
8.05 |
0.94% |
--- |
39 |
688063 |
派能科技 |
0.01% |
0.09 |
9.77 |
1.14% |
--- |
40 |
688116 |
天奈科技 |
0.01% |
0.33 |
9.46 |
1.11% |
--- |
41 |
688348 |
昱能科技 |
0.01% |
0.04 |
4.90 |
0.57% |
--- |
42 |
688567 |
孚能科技 |
0.01% |
0.68 |
11.09 |
1.30% |
--- |
43 |
688707 |
振华新材 |
0.01% |
0.25 |
5.12 |
0.60% |
--- |
44 |
688778 |
厦钨新能 |
0.01% |
0.16 |
6.34 |
0.74% |
--- |
45 |
688779 |
长远锂科 |
0.01% |
0.91 |
6.64 |
0.78% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.07 |
2.56 |
0.30% |
--- |
47 |
301238 |
瑞泰新材 |
0.00% |
0.21 |
3.68 |
0.43% |
--- |
48 |
688248 |
南网科技 |
0.00% |
0.08 |
2.00 |
0.23% |
--- |
49 |
688275 |
万润新能 |
0.00% |
0.04 |
2.47 |
0.29% |
--- |
50 |
688819 |
天能股份 |
0.00% |
0.14 |
3.78 |
0.44% |
--- |
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 |
300274 |
阳光电源 |
0.11% |
0.98 |
114.30 |
10.01% |
-0.04 (-4.08%) |
2 |
300750 |
宁德时代 |
0.11% |
0.50 |
114.85 |
10.06% |
0.16 (32.27%) |
3 |
300014 |
亿纬锂能 |
0.07% |
1.15 |
69.58 |
6.10% |
-0.05 (-4.35%) |
4 |
002050 |
三花智控 |
0.06% |
2.02 |
61.13 |
5.36% |
-0.09 (-4.46%) |
5 |
002812 |
恩捷股份 |
0.05% |
0.55 |
52.99 |
4.64% |
0.03 (5.45%) |
6 |
002709 |
天赐材料 |
0.04% |
1.09 |
44.85 |
3.93% |
-0.04 (-3.67%) |
7 |
300450 |
先导智能 |
0.04% |
1.03 |
37.26 |
3.26% |
-0.04 (-3.88%) |
8 |
603659 |
璞泰来 |
0.04% |
0.95 |
36.16 |
3.17% |
0.27 (28.12%) |
9 |
002074 |
国轩高科 |
0.03% |
1.00 |
27.62 |
2.42% |
-0.05 (-5.00%) |
10 |
002340 |
格林美 |
0.03% |
4.82 |
33.31 |
2.92% |
-0.21 (-4.36%) |
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 |
300274 |
阳光电源 |
0.11% |
0.98 |
114.30 |
10.01% |
-0.04 (-4.08%) |
2 |
300750 |
宁德时代 |
0.11% |
0.50 |
114.85 |
10.06% |
0.16 (32.27%) |
3 |
300014 |
亿纬锂能 |
0.07% |
1.15 |
69.58 |
6.10% |
-0.05 (-4.35%) |
4 |
002050 |
三花智控 |
0.06% |
2.02 |
61.13 |
5.36% |
-0.09 (-4.46%) |
5 |
002812 |
恩捷股份 |
0.05% |
0.55 |
52.99 |
4.64% |
0.03 (5.45%) |
6 |
002709 |
天赐材料 |
0.04% |
1.09 |
44.85 |
3.93% |
-0.04 (-3.67%) |
7 |
300450 |
先导智能 |
0.04% |
1.03 |
37.26 |
3.26% |
-0.04 (-3.88%) |
8 |
603659 |
璞泰来 |
0.04% |
0.95 |
36.16 |
3.17% |
0.27 (28.12%) |
9 |
002074 |
国轩高科 |
0.03% |
1.00 |
27.62 |
2.42% |
-0.05 (-5.00%) |
10 |
002340 |
格林美 |
0.03% |
4.82 |
33.31 |
2.92% |
-0.21 (-4.36%) |
11 |
300037 |
新宙邦 |
0.03% |
0.49 |
25.53 |
2.24% |
--- |
12 |
000009 |
中国宝安 |
0.02% |
1.94 |
23.42 |
2.05% |
--- |
13 |
002407 |
多氟多 |
0.02% |
1.01 |
20.06 |
1.76% |
--- |
14 |
002850 |
科达利 |
0.02% |
0.13 |
17.19 |
1.51% |
--- |
15 |
300068 |
南都电源 |
0.02% |
0.81 |
15.68 |
1.37% |
--- |
16 |
300073 |
当升科技 |
0.02% |
0.38 |
19.34 |
1.69% |
--- |
17 |
300207 |
欣旺达 |
0.02% |
1.40 |
22.85 |
2.00% |
--- |
18 |
300390 |
天华新能 |
0.02% |
0.55 |
19.69 |
1.73% |
--- |
19 |
300568 |
星源材质 |
0.02% |
1.20 |
20.70 |
1.81% |
--- |
20 |
300763 |
锦浪科技 |
0.02% |
0.19 |
19.59 |
1.72% |
--- |
21 |
300769 |
德方纳米 |
0.02% |
0.21 |
23.37 |
2.05% |
--- |
22 |
600549 |
厦门钨业 |
0.02% |
0.80 |
15.22 |
1.33% |
--- |
23 |
600699 |
均胜电子 |
0.02% |
0.90 |
15.88 |
1.39% |
--- |
24 |
600884 |
杉杉股份 |
0.02% |
1.06 |
16.05 |
1.41% |
--- |
25 |
605117 |
德业股份 |
0.02% |
0.16 |
24.23 |
2.12% |
--- |
26 |
688005 |
容百科技 |
0.02% |
0.30 |
16.25 |
1.42% |
--- |
27 |
688063 |
派能科技 |
0.02% |
0.09 |
18.28 |
1.60% |
--- |
28 |
688390 |
固德威 |
0.02% |
0.10 |
16.70 |
1.46% |
--- |
29 |
688567 |
孚能科技 |
0.02% |
0.80 |
17.27 |
1.51% |
--- |
30 |
002335 |
科华数据 |
0.01% |
0.30 |
10.79 |
0.94% |
--- |
31 |
002518 |
科士达 |
0.01% |
0.22 |
8.80 |
0.77% |
--- |
32 |
300001 |
特锐德 |
0.01% |
0.68 |
14.13 |
1.24% |
--- |
33 |
300035 |
中科电气 |
0.01% |
0.68 |
8.17 |
0.72% |
--- |
34 |
300376 |
易事特 |
0.01% |
1.09 |
7.30 |
0.64% |
--- |
35 |
300438 |
鹏辉能源 |
0.01% |
0.30 |
14.41 |
1.26% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.25 |
15.06 |
1.32% |
--- |
37 |
600110 |
诺德股份 |
0.01% |
1.31 |
9.48 |
0.83% |
--- |
38 |
603026 |
胜华新材 |
0.01% |
0.15 |
8.98 |
0.79% |
--- |
39 |
688006 |
杭可科技 |
0.01% |
0.22 |
6.80 |
0.60% |
--- |
40 |
688032 |
禾迈股份 |
0.01% |
0.03 |
10.58 |
0.93% |
--- |
41 |
688116 |
天奈科技 |
0.01% |
0.22 |
10.06 |
0.88% |
--- |
42 |
688707 |
振华新材 |
0.01% |
0.25 |
7.70 |
0.67% |
--- |
43 |
688772 |
珠海冠宇 |
0.01% |
0.63 |
12.69 |
1.11% |
--- |
44 |
688778 |
厦钨新能 |
0.01% |
0.16 |
7.92 |
0.69% |
--- |
45 |
688779 |
长远锂科 |
0.01% |
0.91 |
10.26 |
0.90% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.07 |
3.94 |
0.35% |
--- |
47 |
301238 |
瑞泰新材 |
0.00% |
0.21 |
4.27 |
0.37% |
--- |
48 |
688248 |
南网科技 |
0.00% |
0.08 |
3.07 |
0.27% |
--- |
49 |
688499 |
利元亨 |
0.00% |
0.04 |
2.67 |
0.23% |
--- |
50 |
688819 |
天能股份 |
0.00% |
0.14 |
4.98 |
0.44% |
--- |
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 |
0.18% |
0.34 |
133.76 |
10.39% |
-0.23 (-67.65%) |
2 |
300274 |
阳光电源 |
0.16% |
1.02 |
114.04 |
8.86% |
-0.92 (-90.20%) |
3 |
300014 |
亿纬锂能 |
0.14% |
1.20 |
105.48 |
8.19% |
-0.91 (-75.83%) |
4 |
002812 |
恩捷股份 |
0.09% |
0.52 |
68.27 |
5.30% |
-0.48 (-92.31%) |
5 |
002709 |
天赐材料 |
0.07% |
1.13 |
49.51 |
3.84% |
-1.38 (-122.25%) |
6 |
002050 |
三花智控 |
0.06% |
2.11 |
44.77 |
3.48% |
-1.23 (-58.29%) |
7 |
300450 |
先导智能 |
0.06% |
1.07 |
43.07 |
3.34% |
-0.97 (-90.65%) |
8 |
002340 |
格林美 |
0.05% |
5.03 |
37.37 |
2.90% |
-3.88 (-77.14%) |
9 |
300763 |
锦浪科技 |
0.05% |
0.19 |
33.89 |
2.63% |
新增 |
10 |
603659 |
璞泰来 |
0.05% |
0.68 |
35.29 |
2.74% |
-0.62 (-91.18%) |
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 |
0.18% |
0.34 |
133.76 |
10.39% |
-0.23 (-67.65%) |
2 |
300274 |
阳光电源 |
0.16% |
1.02 |
114.04 |
8.86% |
-0.92 (-90.20%) |
3 |
300014 |
亿纬锂能 |
0.14% |
1.20 |
105.48 |
8.19% |
-0.91 (-75.83%) |
4 |
002812 |
恩捷股份 |
0.09% |
0.52 |
68.27 |
5.30% |
-0.48 (-92.31%) |
5 |
002709 |
天赐材料 |
0.07% |
1.13 |
49.51 |
3.84% |
-1.38 (-122.25%) |
6 |
002050 |
三花智控 |
0.06% |
2.11 |
44.77 |
3.48% |
-1.23 (-58.29%) |
7 |
300450 |
先导智能 |
0.06% |
1.07 |
43.07 |
3.34% |
-0.97 (-90.65%) |
8 |
002340 |
格林美 |
0.05% |
5.03 |
37.37 |
2.90% |
-3.88 (-77.14%) |
9 |
300763 |
锦浪科技 |
0.05% |
0.19 |
33.89 |
2.63% |
新增 |
10 |
603659 |
璞泰来 |
0.05% |
0.68 |
35.29 |
2.74% |
-0.62 (-91.18%) |
11 |
002074 |
国轩高科 |
0.04% |
1.05 |
30.27 |
2.35% |
--- |
12 |
300207 |
欣旺达 |
0.04% |
1.28 |
27.07 |
2.10% |
--- |
13 |
300769 |
德方纳米 |
0.04% |
0.12 |
27.55 |
2.14% |
--- |
14 |
605117 |
德业股份 |
0.04% |
0.09 |
29.81 |
2.31% |
--- |
15 |
688063 |
派能科技 |
0.04% |
0.09 |
29.10 |
2.26% |
--- |
16 |
000009 |
中国宝安 |
0.03% |
2.02 |
24.42 |
1.90% |
--- |
17 |
002407 |
多氟多 |
0.03% |
0.75 |
24.99 |
1.94% |
--- |
18 |
300037 |
新宙邦 |
0.03% |
0.51 |
22.26 |
1.73% |
--- |
19 |
300073 |
当升科技 |
0.03% |
0.39 |
22.24 |
1.73% |
--- |
20 |
300390 |
天华新能 |
0.03% |
0.40 |
22.35 |
1.74% |
--- |
21 |
300438 |
鹏辉能源 |
0.03% |
0.32 |
24.96 |
1.94% |
--- |
22 |
300568 |
星源材质 |
0.03% |
1.00 |
21.35 |
1.66% |
--- |
23 |
600884 |
杉杉股份 |
0.03% |
1.10 |
20.02 |
1.55% |
--- |
24 |
688390 |
固德威 |
0.03% |
0.07 |
23.10 |
1.79% |
--- |
25 |
688567 |
孚能科技 |
0.03% |
0.71 |
19.19 |
1.49% |
--- |
26 |
002335 |
科华数据 |
0.02% |
0.32 |
15.96 |
1.24% |
--- |
27 |
002518 |
科士达 |
0.02% |
0.23 |
13.25 |
1.03% |
--- |
28 |
002850 |
科达利 |
0.02% |
0.14 |
16.63 |
1.29% |
--- |
29 |
300035 |
中科电气 |
0.02% |
0.71 |
14.61 |
1.13% |
--- |
30 |
300919 |
中伟股份 |
0.02% |
0.20 |
13.12 |
1.02% |
--- |
31 |
600549 |
厦门钨业 |
0.02% |
0.83 |
16.23 |
1.26% |
--- |
32 |
600699 |
均胜电子 |
0.02% |
0.94 |
13.21 |
1.03% |
--- |
33 |
603026 |
胜华新材 |
0.02% |
0.14 |
13.06 |
1.01% |
--- |
34 |
688005 |
容百科技 |
0.02% |
0.26 |
17.94 |
1.39% |
--- |
35 |
688116 |
天奈科技 |
0.02% |
0.18 |
13.89 |
1.08% |
--- |
36 |
688779 |
长远锂科 |
0.02% |
0.76 |
11.09 |
0.86% |
--- |
37 |
300001 |
特锐德 |
0.01% |
0.71 |
10.80 |
0.84% |
--- |
38 |
300376 |
易事特 |
0.01% |
1.14 |
7.79 |
0.60% |
--- |
39 |
300457 |
赢合科技 |
0.01% |
0.38 |
6.71 |
0.52% |
--- |
40 |
600110 |
诺德股份 |
0.01% |
1.37 |
10.89 |
0.85% |
--- |
41 |
601311 |
骆驼股份 |
0.01% |
0.69 |
5.63 |
0.44% |
--- |
42 |
603063 |
禾望电气 |
0.01% |
0.30 |
8.36 |
0.65% |
--- |
43 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.48 |
0.50% |
--- |
44 |
688006 |
杭可科技 |
0.01% |
0.12 |
5.10 |
0.40% |
--- |
45 |
688388 |
嘉元科技 |
0.01% |
0.18 |
8.07 |
0.63% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.03 |
4.72 |
0.37% |
--- |
47 |
688707 |
振华新材 |
0.01% |
0.22 |
9.89 |
0.77% |
--- |
48 |
688819 |
天能股份 |
0.01% |
0.14 |
4.97 |
0.39% |
--- |
49 |
301238 |
瑞泰新材 |
0.00% |
0.14 |
3.15 |
0.24% |
--- |
50 |
688772 |
珠海冠宇 |
0.00% |
0.11 |
2.05 |
0.16% |
--- |
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 |
0.35% |
0.57 |
228.51 |
9.34% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.33% |
1.94 |
214.60 |
8.78% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
0.27% |
1.00 |
174.12 |
7.12% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
0.27% |
2.11 |
178.51 |
7.30% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
0.17% |
2.51 |
110.54 |
4.52% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.15% |
2.04 |
96.51 |
3.95% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.13% |
3.34 |
82.16 |
3.36% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
0.11% |
1.30 |
72.54 |
2.97% |
0.00 (0.00%) |
9 |
002340 |
格林美 |
0.10% |
8.91 |
65.76 |
2.69% |
0.00 (0.00%) |
10 |
688063 |
派能科技 |
0.09% |
0.15 |
60.88 |
2.49% |
0.00 (0.00%) |
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 |
0.35% |
0.57 |
228.51 |
9.34% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.33% |
1.94 |
214.60 |
8.78% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
0.27% |
1.00 |
174.12 |
7.12% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
0.27% |
2.11 |
178.51 |
7.30% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
0.17% |
2.51 |
110.54 |
4.52% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.15% |
2.04 |
96.51 |
3.95% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.13% |
3.34 |
82.16 |
3.36% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
0.11% |
1.30 |
72.54 |
2.97% |
0.00 (0.00%) |
9 |
002340 |
格林美 |
0.10% |
8.91 |
65.76 |
2.69% |
0.00 (0.00%) |
10 |
688063 |
派能科技 |
0.09% |
0.15 |
60.88 |
2.49% |
0.00 (0.00%) |
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 |
0.38% |
0.57 |
304.38 |
9.94% |
-13.51 (-2370.18%) |
2 |
002812 |
恩捷股份 |
0.31% |
1.00 |
250.45 |
8.18% |
-25.63 (-2563.00%) |
3 |
300014 |
亿纬锂能 |
0.26% |
2.11 |
205.72 |
6.72% |
-54.25 (-2571.09%) |
4 |
300274 |
阳光电源 |
0.24% |
1.94 |
190.60 |
6.23% |
-49.78 (-2565.98%) |
5 |
002709 |
天赐材料 |
0.19% |
2.51 |
155.70 |
5.09% |
-26.01 (-1036.58%) |
6 |
300450 |
先导智能 |
0.16% |
2.04 |
128.89 |
4.21% |
-52.46 (-2571.57%) |
7 |
603659 |
璞泰来 |
0.14% |
1.30 |
109.72 |
3.58% |
-15.97 (-1228.46%) |
8 |
002050 |
三花智控 |
0.11% |
3.34 |
91.78 |
3.00% |
新增 |
9 |
002074 |
国轩高科 |
0.11% |
1.86 |
84.82 |
2.77% |
新增 |
10 |
002340 |
格林美 |
0.10% |
8.91 |
81.08 |
2.65% |
-229.07 (-2570.93%) |
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 |
0.38% |
0.57 |
304.38 |
9.94% |
-13.51 (-2370.18%) |
2 |
002812 |
恩捷股份 |
0.31% |
1.00 |
250.45 |
8.18% |
-25.63 (-2563.00%) |
3 |
300014 |
亿纬锂能 |
0.26% |
2.11 |
205.72 |
6.72% |
-54.25 (-2571.09%) |
4 |
300274 |
阳光电源 |
0.24% |
1.94 |
190.60 |
6.23% |
-49.78 (-2565.98%) |
5 |
002709 |
天赐材料 |
0.19% |
2.51 |
155.70 |
5.09% |
-26.01 (-1036.58%) |
6 |
300450 |
先导智能 |
0.16% |
2.04 |
128.89 |
4.21% |
-52.46 (-2571.57%) |
7 |
603659 |
璞泰来 |
0.14% |
1.30 |
109.72 |
3.58% |
-15.97 (-1228.46%) |
8 |
002050 |
三花智控 |
0.11% |
3.34 |
91.78 |
3.00% |
新增 |
9 |
002074 |
国轩高科 |
0.11% |
1.86 |
84.82 |
2.77% |
新增 |
10 |
002340 |
格林美 |
0.10% |
8.91 |
81.08 |
2.65% |
-229.07 (-2570.93%) |
11 |
300769 |
德方纳米 |
0.10% |
0.19 |
77.65 |
2.54% |
--- |
12 |
002407 |
多氟多 |
0.09% |
1.43 |
69.94 |
2.29% |
--- |
13 |
300207 |
欣旺达 |
0.09% |
2.24 |
70.78 |
2.31% |
--- |
14 |
000009 |
中国宝安 |
0.08% |
4.80 |
64.75 |
2.12% |
--- |
15 |
300390 |
天华超净 |
0.08% |
0.77 |
67.30 |
2.20% |
--- |
16 |
300568 |
星源材质 |
0.08% |
2.15 |
62.56 |
2.04% |
--- |
17 |
688005 |
容百科技 |
0.08% |
0.50 |
64.84 |
2.12% |
--- |
18 |
300073 |
当升科技 |
0.07% |
0.66 |
59.62 |
1.95% |
--- |
19 |
300763 |
锦浪科技 |
0.07% |
0.28 |
58.58 |
1.91% |
--- |
20 |
600884 |
杉杉股份 |
0.07% |
2.01 |
59.74 |
1.95% |
--- |
21 |
688116 |
天奈科技 |
0.07% |
0.35 |
59.32 |
1.94% |
--- |
22 |
300037 |
新宙邦 |
0.06% |
0.92 |
48.46 |
1.58% |
--- |
23 |
688063 |
派能科技 |
0.06% |
0.15 |
47.52 |
1.55% |
--- |
24 |
002850 |
科达利 |
0.05% |
0.26 |
41.34 |
1.35% |
--- |
25 |
300919 |
中伟股份 |
0.05% |
0.34 |
42.13 |
1.38% |
--- |
26 |
603026 |
石大胜华 |
0.05% |
0.26 |
38.01 |
1.24% |
--- |
27 |
688390 |
固德威 |
0.05% |
0.12 |
38.03 |
1.24% |
--- |
28 |
300035 |
中科电气 |
0.04% |
1.08 |
30.19 |
0.99% |
--- |
29 |
300438 |
鹏辉能源 |
0.04% |
0.57 |
35.03 |
1.14% |
--- |
30 |
600110 |
诺德股份 |
0.04% |
2.59 |
30.10 |
0.98% |
--- |
31 |
600549 |
厦门钨业 |
0.04% |
1.58 |
34.16 |
1.12% |
--- |
32 |
300001 |
特锐德 |
0.03% |
1.36 |
23.54 |
0.77% |
--- |
33 |
300068 |
南都电源 |
0.03% |
1.60 |
24.54 |
0.80% |
--- |
34 |
300409 |
道氏技术 |
0.03% |
0.86 |
22.34 |
0.73% |
--- |
35 |
600699 |
均胜电子 |
0.03% |
1.72 |
27.02 |
0.88% |
--- |
36 |
603063 |
禾望电气 |
0.03% |
0.57 |
21.92 |
0.72% |
--- |
37 |
688388 |
嘉元科技 |
0.03% |
0.32 |
27.16 |
0.89% |
--- |
38 |
000049 |
德赛电池 |
0.02% |
0.36 |
16.24 |
0.53% |
--- |
39 |
002335 |
科华数据 |
0.02% |
0.52 |
16.04 |
0.52% |
--- |
40 |
300376 |
易事特 |
0.02% |
2.16 |
17.54 |
0.57% |
--- |
41 |
300457 |
赢合科技 |
0.02% |
0.69 |
19.60 |
0.64% |
--- |
42 |
300953 |
震裕科技 |
0.02% |
0.09 |
12.33 |
0.40% |
--- |
43 |
601311 |
骆驼股份 |
0.02% |
1.31 |
14.58 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.02% |
0.53 |
19.58 |
0.64% |
--- |
45 |
688006 |
杭可科技 |
0.02% |
0.24 |
16.58 |
0.54% |
--- |
46 |
688339 |
亿华通 |
0.02% |
0.14 |
13.56 |
0.44% |
--- |
47 |
002518 |
科士达 |
0.01% |
0.27 |
8.26 |
0.27% |
--- |
48 |
002759 |
天际股份 |
0.01% |
0.35 |
9.51 |
0.31% |
--- |
49 |
300827 |
上能电气 |
0.01% |
0.15 |
7.67 |
0.25% |
--- |
50 |
688819 |
天能股份 |
0.01% |
0.25 |
8.48 |
0.28% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.05% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.14 |
2.31 |
0.08% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.03% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.04% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.05% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.04% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.03% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.04% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.06% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.03% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.06% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.07% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.08% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.73 |
0.06% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.05% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.05% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.07% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.07% |
--- |
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 |
9.99% |
14.08 |
7213.18 |
10.61% |
2.96 (21.02%) |
2 |
002812 |
恩捷股份 |
8.12% |
26.63 |
5858.60 |
8.62% |
5.60 (21.03%) |
3 |
300274 |
阳光电源 |
7.69% |
51.72 |
5547.49 |
8.16% |
10.88 (21.04%) |
4 |
300014 |
亿纬锂能 |
6.30% |
56.36 |
4546.56 |
6.69% |
11.85 (21.03%) |
5 |
300450 |
先导智能 |
4.41% |
54.50 |
3184.98 |
4.68% |
11.46 (21.03%) |
6 |
002709 |
天赐材料 |
3.71% |
28.51 |
2680.35 |
3.94% |
6.00 (21.04%) |
7 |
603659 |
璞泰来 |
3.36% |
17.27 |
2427.13 |
3.57% |
3.63 (21.02%) |
8 |
002340 |
格林美 |
2.76% |
237.98 |
1994.27 |
2.93% |
50.10 (21.05%) |
9 |
300769 |
德方纳米 |
2.45% |
3.11 |
1768.66 |
2.60% |
新增 |
10 |
688005 |
容百科技 |
2.40% |
13.38 |
1731.42 |
2.55% |
新增 |
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 |
10.61% |
2.96 (21.02%) |
2 |
002812 |
恩捷股份 |
8.12% |
26.63 |
5858.60 |
8.62% |
5.60 (21.03%) |
3 |
300274 |
阳光电源 |
7.69% |
51.72 |
5547.49 |
8.16% |
10.88 (21.04%) |
4 |
300014 |
亿纬锂能 |
6.30% |
56.36 |
4546.56 |
6.69% |
11.85 (21.03%) |
5 |
300450 |
先导智能 |
4.41% |
54.50 |
3184.98 |
4.68% |
11.46 (21.03%) |
6 |
002709 |
天赐材料 |
3.71% |
28.51 |
2680.35 |
3.94% |
6.00 (21.04%) |
7 |
603659 |
璞泰来 |
3.36% |
17.27 |
2427.13 |
3.57% |
3.63 (21.02%) |
8 |
002340 |
格林美 |
2.76% |
237.98 |
1994.27 |
2.93% |
50.10 (21.05%) |
9 |
300769 |
德方纳米 |
2.45% |
3.11 |
1768.66 |
2.60% |
新增 |
10 |
688005 |
容百科技 |
2.40% |
13.38 |
1731.42 |
2.55% |
新增 |
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% |
--- |
显示全部持仓明细>>