广发国证新能源车电池ETF联接C
(013180)公募股票型指数型ETF联接
0.4896
1.81%+0.0089
单位净值 [2024-05-17]
- 最近一月:1.37%
- 最近一季:10.52%
- 最近半年:-10.75%
- 今年以来:-2.64%
- 最近一年:-29.66%
- 最近两年:-38.72%
- 最近三年:---
- 成立以来:-51.04%
- 成立日期:2021-08-16
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:7.56亿
- 申购状态:可以申购
- 最新规模:6.50亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发国证新能源车电池ETF联接C |
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: 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 |
002594 |
比亚迪 |
0.08% |
0.25 |
49.50 |
18.49% |
0.10 (40.00%) |
2 |
300750 |
宁德时代 |
0.08% |
0.30 |
49.30 |
18.42% |
0.11 (36.42%) |
3 |
002050 |
三花智控 |
0.03% |
0.70 |
20.58 |
7.69% |
0.31 (44.29%) |
4 |
002460 |
赣锋锂业 |
0.03% |
0.40 |
17.29 |
6.46% |
0.17 (42.08%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.45 |
18.99 |
7.10% |
0.18 (40.00%) |
6 |
002709 |
天赐材料 |
0.02% |
0.40 |
10.03 |
3.75% |
0.16 (40.00%) |
7 |
002812 |
恩捷股份 |
0.02% |
0.20 |
11.36 |
4.25% |
0.09 (45.00%) |
8 |
000009 |
中国宝安 |
0.01% |
0.55 |
6.46 |
2.41% |
0.21 (38.18%) |
9 |
002056 |
横店东磁 |
0.01% |
0.25 |
3.38 |
1.26% |
0.07 (28.00%) |
10 |
002074 |
国轩高科 |
0.01% |
0.35 |
7.53 |
2.81% |
0.14 (40.00%) |
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 |
002594 |
比亚迪 |
0.08% |
0.25 |
49.50 |
18.49% |
0.10 (40.00%) |
2 |
300750 |
宁德时代 |
0.08% |
0.30 |
49.30 |
18.42% |
0.11 (36.42%) |
3 |
002050 |
三花智控 |
0.03% |
0.70 |
20.58 |
7.69% |
0.31 (44.29%) |
4 |
002460 |
赣锋锂业 |
0.03% |
0.40 |
17.29 |
6.46% |
0.17 (42.08%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.45 |
18.99 |
7.10% |
0.18 (40.00%) |
6 |
002709 |
天赐材料 |
0.02% |
0.40 |
10.03 |
3.75% |
0.16 (40.00%) |
7 |
002812 |
恩捷股份 |
0.02% |
0.20 |
11.36 |
4.25% |
0.09 (45.00%) |
8 |
000009 |
中国宝安 |
0.01% |
0.55 |
6.46 |
2.41% |
0.21 (38.18%) |
9 |
002056 |
横店东磁 |
0.01% |
0.25 |
3.38 |
1.26% |
0.07 (28.00%) |
10 |
002074 |
国轩高科 |
0.01% |
0.35 |
7.53 |
2.81% |
0.14 (40.00%) |
11 |
002080 |
中材科技 |
0.01% |
0.25 |
3.98 |
1.49% |
--- |
12 |
002340 |
格林美 |
0.01% |
1.71 |
9.32 |
3.48% |
--- |
13 |
002407 |
多氟多 |
0.01% |
0.30 |
4.57 |
1.71% |
--- |
14 |
002850 |
科达利 |
0.01% |
0.05 |
4.22 |
1.58% |
--- |
15 |
300037 |
新宙邦 |
0.01% |
0.15 |
7.19 |
2.69% |
--- |
16 |
300073 |
当升科技 |
0.01% |
0.15 |
5.73 |
2.14% |
--- |
17 |
300207 |
欣旺达 |
0.01% |
0.50 |
7.38 |
2.76% |
--- |
18 |
300390 |
天华新能 |
0.01% |
0.21 |
5.30 |
1.98% |
--- |
19 |
300450 |
先导智能 |
0.01% |
0.35 |
8.96 |
3.35% |
--- |
20 |
300568 |
星源材质 |
0.01% |
0.41 |
6.32 |
2.36% |
--- |
21 |
300769 |
德方纳米 |
0.01% |
0.06 |
3.42 |
1.28% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.10 |
4.91 |
1.84% |
--- |
23 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.70 |
0.63% |
--- |
24 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.17 |
0.06% |
--- |
25 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
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 |
0.05% |
0.19 |
43.93 |
17.81% |
0.15 (79.17%) |
2 |
002594 |
比亚迪 |
0.04% |
0.15 |
38.74 |
15.71% |
0.10 (66.67%) |
3 |
002460 |
赣锋锂业 |
0.02% |
0.23 |
14.26 |
5.78% |
0.16 (68.38%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.27 |
16.34 |
6.62% |
0.18 (66.67%) |
5 |
002050 |
三花智控 |
0.01% |
0.39 |
11.80 |
4.78% |
0.26 (66.67%) |
6 |
002074 |
国轩高科 |
0.01% |
0.21 |
5.80 |
2.35% |
0.14 (66.67%) |
7 |
002340 |
格林美 |
0.01% |
1.00 |
6.88 |
2.79% |
0.68 (68.25%) |
8 |
002709 |
天赐材料 |
0.01% |
0.24 |
9.89 |
4.01% |
0.16 (66.67%) |
9 |
002812 |
恩捷股份 |
0.01% |
0.11 |
10.60 |
4.30% |
0.08 (72.73%) |
10 |
300037 |
新宙邦 |
0.01% |
0.09 |
4.77 |
1.94% |
0.06 (65.22%) |
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 |
0.05% |
0.19 |
43.93 |
17.81% |
0.15 (79.17%) |
2 |
002594 |
比亚迪 |
0.04% |
0.15 |
38.74 |
15.71% |
0.10 (66.67%) |
3 |
002460 |
赣锋锂业 |
0.02% |
0.23 |
14.26 |
5.78% |
0.16 (68.38%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.27 |
16.34 |
6.62% |
0.18 (66.67%) |
5 |
002050 |
三花智控 |
0.01% |
0.39 |
11.80 |
4.78% |
0.26 (66.67%) |
6 |
002074 |
国轩高科 |
0.01% |
0.21 |
5.80 |
2.35% |
0.14 (66.67%) |
7 |
002340 |
格林美 |
0.01% |
1.00 |
6.88 |
2.79% |
0.68 (68.25%) |
8 |
002709 |
天赐材料 |
0.01% |
0.24 |
9.89 |
4.01% |
0.16 (66.67%) |
9 |
002812 |
恩捷股份 |
0.01% |
0.11 |
10.60 |
4.30% |
0.08 (72.73%) |
10 |
300037 |
新宙邦 |
0.01% |
0.09 |
4.77 |
1.94% |
0.06 (65.22%) |
11 |
300073 |
当升科技 |
0.01% |
0.09 |
4.53 |
1.84% |
--- |
12 |
300207 |
欣旺达 |
0.01% |
0.29 |
4.73 |
1.92% |
--- |
13 |
300450 |
先导智能 |
0.01% |
0.21 |
7.60 |
3.08% |
--- |
14 |
603659 |
璞泰来 |
0.01% |
0.18 |
6.80 |
2.76% |
--- |
15 |
603799 |
华友钴业 |
0.01% |
0.27 |
12.49 |
5.06% |
--- |
16 |
000009 |
中国宝安 |
0.00% |
0.34 |
4.10 |
1.66% |
--- |
17 |
002056 |
横店东磁 |
0.00% |
0.18 |
3.28 |
1.33% |
--- |
18 |
002245 |
蔚蓝锂芯 |
0.00% |
0.06 |
0.66 |
0.27% |
--- |
19 |
002407 |
多氟多 |
0.00% |
0.21 |
4.17 |
1.69% |
--- |
20 |
002850 |
科达利 |
0.00% |
0.03 |
3.97 |
1.61% |
--- |
21 |
300390 |
天华新能 |
0.00% |
0.12 |
4.26 |
1.73% |
--- |
22 |
300438 |
鹏辉能源 |
0.00% |
0.04 |
1.92 |
0.78% |
--- |
23 |
300568 |
星源材质 |
0.00% |
0.23 |
3.95 |
1.60% |
--- |
24 |
300769 |
德方纳米 |
0.00% |
0.04 |
3.97 |
1.61% |
--- |
25 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.01 |
1.22% |
--- |
26 |
600549 |
厦门钨业 |
0.00% |
0.17 |
3.24 |
1.31% |
--- |
27 |
600884 |
杉杉股份 |
0.00% |
0.25 |
3.79 |
1.53% |
--- |
28 |
603026 |
胜华新材 |
0.00% |
0.03 |
1.78 |
0.72% |
--- |
29 |
688005 |
容百科技 |
0.00% |
0.06 |
3.24 |
1.31% |
--- |
30 |
688567 |
孚能科技 |
0.00% |
0.10 |
2.16 |
0.88% |
--- |
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 |
002594 |
比亚迪 |
0.03% |
0.05 |
12.85 |
14.51% |
-0.10 (-200.00%) |
2 |
300750 |
宁德时代 |
0.03% |
0.04 |
15.74 |
17.77% |
-0.09 (-225.00%) |
3 |
300014 |
亿纬锂能 |
0.02% |
0.09 |
7.91 |
8.93% |
-0.19 (-211.11%) |
4 |
002050 |
三花智控 |
0.01% |
0.13 |
2.76 |
3.11% |
-0.26 (-200.00%) |
5 |
002340 |
格林美 |
0.01% |
0.32 |
2.35 |
2.65% |
新增 |
6 |
002460 |
赣锋锂业 |
0.01% |
0.07 |
5.14 |
5.81% |
-0.18 (-243.24%) |
7 |
002709 |
天赐材料 |
0.01% |
0.08 |
3.51 |
3.96% |
-0.20 (-250.00%) |
8 |
002812 |
恩捷股份 |
0.01% |
0.03 |
3.94 |
4.45% |
-0.10 (-333.33%) |
9 |
300450 |
先导智能 |
0.01% |
0.07 |
2.82 |
3.18% |
-0.14 (-200.00%) |
10 |
300769 |
德方纳米 |
0.01% |
0.01 |
2.30 |
2.59% |
-0.03 (-300.00%) |
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 |
002594 |
比亚迪 |
0.03% |
0.05 |
12.85 |
14.51% |
-0.10 (-200.00%) |
2 |
300750 |
宁德时代 |
0.03% |
0.04 |
15.74 |
17.77% |
-0.09 (-225.00%) |
3 |
300014 |
亿纬锂能 |
0.02% |
0.09 |
7.91 |
8.93% |
-0.19 (-211.11%) |
4 |
002050 |
三花智控 |
0.01% |
0.13 |
2.76 |
3.11% |
-0.26 (-200.00%) |
5 |
002340 |
格林美 |
0.01% |
0.32 |
2.35 |
2.65% |
新增 |
6 |
002460 |
赣锋锂业 |
0.01% |
0.07 |
5.14 |
5.81% |
-0.18 (-243.24%) |
7 |
002709 |
天赐材料 |
0.01% |
0.08 |
3.51 |
3.96% |
-0.20 (-250.00%) |
8 |
002812 |
恩捷股份 |
0.01% |
0.03 |
3.94 |
4.45% |
-0.10 (-333.33%) |
9 |
300450 |
先导智能 |
0.01% |
0.07 |
2.82 |
3.18% |
-0.14 (-200.00%) |
10 |
300769 |
德方纳米 |
0.01% |
0.01 |
2.30 |
2.59% |
-0.03 (-300.00%) |
11 |
603799 |
华友钴业 |
0.01% |
0.09 |
5.12 |
5.78% |
--- |
12 |
000009 |
中国宝安 |
0.00% |
0.12 |
1.45 |
1.64% |
--- |
13 |
002056 |
横店东磁 |
0.00% |
0.06 |
1.12 |
1.27% |
--- |
14 |
002074 |
国轩高科 |
0.00% |
0.07 |
2.02 |
2.28% |
--- |
15 |
002245 |
蔚蓝锂芯 |
0.00% |
0.06 |
0.89 |
1.01% |
--- |
16 |
002407 |
多氟多 |
0.00% |
0.05 |
1.67 |
1.88% |
--- |
17 |
002850 |
科达利 |
0.00% |
0.01 |
1.19 |
1.34% |
--- |
18 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.39 |
1.57% |
--- |
19 |
300073 |
当升科技 |
0.00% |
0.03 |
1.69 |
1.91% |
--- |
20 |
300207 |
欣旺达 |
0.00% |
0.09 |
1.90 |
2.15% |
--- |
21 |
300390 |
天华新能 |
0.00% |
0.03 |
1.68 |
1.89% |
--- |
22 |
300568 |
星源材质 |
0.00% |
0.07 |
1.48 |
1.68% |
--- |
23 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.66 |
0.74% |
--- |
24 |
600549 |
厦门钨业 |
0.00% |
0.05 |
0.98 |
1.10% |
--- |
25 |
600884 |
杉杉股份 |
0.00% |
0.09 |
1.64 |
1.85% |
--- |
26 |
603026 |
胜华新材 |
0.00% |
0.01 |
0.92 |
1.04% |
--- |
27 |
603659 |
璞泰来 |
0.00% |
0.04 |
2.08 |
2.34% |
--- |
28 |
688005 |
容百科技 |
0.00% |
0.02 |
1.38 |
1.55% |
--- |
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 |
0.12% |
0.13 |
52.12 |
18.44% |
0.12 (92.31%) |
2 |
002594 |
比亚迪 |
0.09% |
0.15 |
37.80 |
13.37% |
新增 |
3 |
002812 |
恩捷股份 |
0.05% |
0.13 |
22.64 |
8.01% |
0.12 (92.31%) |
4 |
300014 |
亿纬锂能 |
0.05% |
0.28 |
23.69 |
8.38% |
0.27 (96.43%) |
5 |
002460 |
赣锋锂业 |
0.04% |
0.25 |
19.01 |
6.73% |
0.24 (96.06%) |
6 |
603799 |
华友钴业 |
0.04% |
0.27 |
17.50 |
6.19% |
0.27 (99.26%) |
7 |
002709 |
天赐材料 |
0.03% |
0.28 |
12.34 |
4.36% |
0.27 (96.43%) |
8 |
300769 |
德方纳米 |
0.03% |
0.04 |
11.27 |
3.99% |
0.03 (75.00%) |
9 |
002050 |
三花智控 |
0.02% |
0.39 |
9.59 |
3.39% |
新增 |
10 |
300450 |
先导智能 |
0.02% |
0.21 |
9.94 |
3.51% |
新增 |
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 |
0.12% |
0.13 |
52.12 |
18.44% |
0.12 (92.31%) |
2 |
002594 |
比亚迪 |
0.09% |
0.15 |
37.80 |
13.37% |
新增 |
3 |
002812 |
恩捷股份 |
0.05% |
0.13 |
22.64 |
8.01% |
0.12 (92.31%) |
4 |
300014 |
亿纬锂能 |
0.05% |
0.28 |
23.69 |
8.38% |
0.27 (96.43%) |
5 |
002460 |
赣锋锂业 |
0.04% |
0.25 |
19.01 |
6.73% |
0.24 (96.06%) |
6 |
603799 |
华友钴业 |
0.04% |
0.27 |
17.50 |
6.19% |
0.27 (99.26%) |
7 |
002709 |
天赐材料 |
0.03% |
0.28 |
12.34 |
4.36% |
0.27 (96.43%) |
8 |
300769 |
德方纳米 |
0.03% |
0.04 |
11.27 |
3.99% |
0.03 (75.00%) |
9 |
002050 |
三花智控 |
0.02% |
0.39 |
9.59 |
3.39% |
新增 |
10 |
300450 |
先导智能 |
0.02% |
0.21 |
9.94 |
3.51% |
新增 |
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 |
0.01% |
0.01 |
5.34 |
28.30% |
-0.05 (-500.00%) |
2 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.09 |
21.66% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.23 |
1.23% |
新增 |
4 |
002340 |
格林美 |
0.00% |
0.01 |
0.06 |
0.30% |
新增 |
5 |
002407 |
多氟多 |
0.00% |
0.01 |
0.49 |
2.59% |
新增 |
6 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
7.88% |
-0.11 (-1100.00%) |
7 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.62 |
3.29% |
-0.07 (-700.00%) |
8 |
002812 |
恩捷股份 |
0.00% |
0.01 |
2.50 |
13.27% |
-0.08 (-800.00%) |
9 |
002850 |
科达利 |
0.00% |
0.01 |
1.59 |
8.43% |
新增 |
10 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.97 |
5.17% |
-0.17 (-1700.00%) |
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 |
0.01% |
0.01 |
5.34 |
28.30% |
-0.05 (-500.00%) |
2 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.09 |
21.66% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.23 |
1.23% |
新增 |
4 |
002340 |
格林美 |
0.00% |
0.01 |
0.06 |
0.30% |
新增 |
5 |
002407 |
多氟多 |
0.00% |
0.01 |
0.49 |
2.59% |
新增 |
6 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
7.88% |
-0.11 (-1100.00%) |
7 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.62 |
3.29% |
-0.07 (-700.00%) |
8 |
002812 |
恩捷股份 |
0.00% |
0.01 |
2.50 |
13.27% |
-0.08 (-800.00%) |
9 |
002850 |
科达利 |
0.00% |
0.01 |
1.59 |
8.43% |
新增 |
10 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.97 |
5.17% |
-0.17 (-1700.00%) |
11 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.11 |
0.56% |
--- |
12 |
300073 |
当升科技 |
0.00% |
0.01 |
0.90 |
4.79% |
--- |
13 |
300568 |
星源材质 |
0.00% |
0.01 |
0.28 |
1.51% |
--- |
14 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.19 |
1.01% |
--- |
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 |
002594 |
比亚迪 |
0.07% |
0.13 |
29.87 |
13.88% |
-0.41 (-315.38%) |
2 |
300750 |
宁德时代 |
0.07% |
0.06 |
30.74 |
14.28% |
-0.22 (-366.67%) |
3 |
002812 |
恩捷股份 |
0.05% |
0.09 |
19.80 |
9.20% |
-0.22 (-244.44%) |
4 |
002460 |
赣锋锂业 |
0.03% |
0.12 |
15.08 |
7.01% |
-0.39 (-325.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
14.52 |
6.75% |
-0.61 (-338.89%) |
6 |
603799 |
华友钴业 |
0.03% |
0.14 |
13.69 |
6.36% |
-0.47 (-335.71%) |
7 |
002709 |
天赐材料 |
0.02% |
0.08 |
7.52 |
3.49% |
-0.28 (-350.00%) |
8 |
300450 |
先导智能 |
0.02% |
0.14 |
8.18 |
3.80% |
-0.49 (-350.00%) |
9 |
603659 |
璞泰来 |
0.02% |
0.05 |
7.03 |
3.27% |
-0.15 (-300.00%) |
10 |
002074 |
国轩高科 |
0.01% |
0.16 |
5.51 |
2.56% |
-0.53 (-331.25%) |
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 |
002594 |
比亚迪 |
0.07% |
0.13 |
29.87 |
13.88% |
-0.41 (-315.38%) |
2 |
300750 |
宁德时代 |
0.07% |
0.06 |
30.74 |
14.28% |
-0.22 (-366.67%) |
3 |
002812 |
恩捷股份 |
0.05% |
0.09 |
19.80 |
9.20% |
-0.22 (-244.44%) |
4 |
002460 |
赣锋锂业 |
0.03% |
0.12 |
15.08 |
7.01% |
-0.39 (-325.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
14.52 |
6.75% |
-0.61 (-338.89%) |
6 |
603799 |
华友钴业 |
0.03% |
0.14 |
13.69 |
6.36% |
-0.47 (-335.71%) |
7 |
002709 |
天赐材料 |
0.02% |
0.08 |
7.52 |
3.49% |
-0.28 (-350.00%) |
8 |
300450 |
先导智能 |
0.02% |
0.14 |
8.18 |
3.80% |
-0.49 (-350.00%) |
9 |
603659 |
璞泰来 |
0.02% |
0.05 |
7.03 |
3.27% |
-0.15 (-300.00%) |
10 |
002074 |
国轩高科 |
0.01% |
0.16 |
5.51 |
2.56% |
-0.53 (-331.25%) |
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 |
0.42% |
0.28 |
164.64 |
14.76% |
--- |
2 |
002594 |
比亚迪 |
0.37% |
0.54 |
144.78 |
12.98% |
--- |
3 |
300014 |
亿纬锂能 |
0.24% |
0.79 |
93.36 |
8.37% |
--- |
4 |
002812 |
恩捷股份 |
0.20% |
0.31 |
77.62 |
6.96% |
--- |
5 |
002460 |
赣锋锂业 |
0.19% |
0.51 |
72.85 |
6.53% |
--- |
6 |
603799 |
华友钴业 |
0.17% |
0.61 |
67.29 |
6.03% |
--- |
7 |
300450 |
先导智能 |
0.12% |
0.63 |
46.85 |
4.20% |
--- |
8 |
002709 |
天赐材料 |
0.11% |
0.36 |
41.27 |
3.70% |
--- |
9 |
002074 |
国轩高科 |
0.09% |
0.69 |
35.36 |
3.17% |
--- |
10 |
603659 |
璞泰来 |
0.08% |
0.20 |
32.12 |
2.88% |
--- |
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 |
0.42% |
0.28 |
164.64 |
14.76% |
--- |
2 |
002594 |
比亚迪 |
0.37% |
0.54 |
144.78 |
12.98% |
--- |
3 |
300014 |
亿纬锂能 |
0.24% |
0.79 |
93.36 |
8.37% |
--- |
4 |
002812 |
恩捷股份 |
0.20% |
0.31 |
77.62 |
6.96% |
--- |
5 |
002460 |
赣锋锂业 |
0.19% |
0.51 |
72.85 |
6.53% |
--- |
6 |
603799 |
华友钴业 |
0.17% |
0.61 |
67.29 |
6.03% |
--- |
7 |
300450 |
先导智能 |
0.12% |
0.63 |
46.85 |
4.20% |
--- |
8 |
002709 |
天赐材料 |
0.11% |
0.36 |
41.27 |
3.70% |
--- |
9 |
002074 |
国轩高科 |
0.09% |
0.69 |
35.36 |
3.17% |
--- |
10 |
603659 |
璞泰来 |
0.08% |
0.20 |
32.12 |
2.88% |
--- |
显示全部持仓明细>>