财通资管新能源汽车混合发起式A
(013876)公募混合型
0.5448
0.55%+0.0030
单位净值 [2024-05-17]
- 最近一月:1.97%
- 最近一季:10.82%
- 最近半年:-15.22%
- 今年以来:-10.10%
- 最近一年:-29.10%
- 最近两年:-40.14%
- 最近三年:---
- 成立以来:-45.52%
- 成立日期:2021-11-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.74亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管新能源汽车混合发起式A |
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 |
300769 |
德方纳米 |
9.58% |
11.40 |
695.74 |
10.15% |
2.90 (25.44%) |
2 |
300750 |
宁德时代 |
9.33% |
4.15 |
677.53 |
9.89% |
-0.20 (-4.82%) |
3 |
002648 |
卫星化学 |
6.40% |
31.50 |
464.62 |
6.78% |
1.50 (4.76%) |
4 |
002709 |
天赐材料 |
5.87% |
17.00 |
426.36 |
6.22% |
3.30 (19.41%) |
5 |
603799 |
华友钴业 |
5.44% |
12.00 |
395.16 |
5.77% |
3.70 (30.83%) |
6 |
002920 |
德赛西威 |
5.35% |
3.00 |
388.53 |
5.67% |
新增 |
7 |
002050 |
三花智控 |
4.98% |
12.30 |
361.62 |
5.28% |
新增 |
8 |
603596 |
伯特利 |
4.68% |
4.90 |
339.57 |
4.96% |
新增 |
9 |
300491 |
通合科技 |
4.14% |
13.50 |
300.78 |
4.39% |
-3.00 (-22.22%) |
10 |
300037 |
新宙邦 |
3.52% |
5.40 |
255.42 |
3.73% |
-2.60 (-48.15%) |
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 |
300769 |
德方纳米 |
9.58% |
11.40 |
695.74 |
10.15% |
2.90 (25.44%) |
2 |
300750 |
宁德时代 |
9.33% |
4.15 |
677.53 |
9.89% |
-0.20 (-4.82%) |
3 |
002648 |
卫星化学 |
6.40% |
31.50 |
464.62 |
6.78% |
1.50 (4.76%) |
4 |
002709 |
天赐材料 |
5.87% |
17.00 |
426.36 |
6.22% |
3.30 (19.41%) |
5 |
603799 |
华友钴业 |
5.44% |
12.00 |
395.16 |
5.77% |
3.70 (30.83%) |
6 |
002920 |
德赛西威 |
5.35% |
3.00 |
388.53 |
5.67% |
新增 |
7 |
002050 |
三花智控 |
4.98% |
12.30 |
361.62 |
5.28% |
新增 |
8 |
603596 |
伯特利 |
4.68% |
4.90 |
339.57 |
4.96% |
新增 |
9 |
300491 |
通合科技 |
4.14% |
13.50 |
300.78 |
4.39% |
-3.00 (-22.22%) |
10 |
300037 |
新宙邦 |
3.52% |
5.40 |
255.42 |
3.73% |
-2.60 (-48.15%) |
11 |
600212 |
绿能慧充 |
3.46% |
35.00 |
251.30 |
3.67% |
--- |
12 |
600129 |
太极集团 |
3.33% |
5.20 |
241.59 |
3.53% |
--- |
13 |
603728 |
鸣志电器 |
3.08% |
3.40 |
223.89 |
3.27% |
--- |
14 |
600975 |
新五丰 |
3.02% |
21.00 |
219.45 |
3.20% |
--- |
15 |
603197 |
保隆科技 |
2.80% |
3.60 |
203.04 |
2.96% |
--- |
16 |
002850 |
科达利 |
2.21% |
1.90 |
160.47 |
2.34% |
--- |
17 |
688612 |
威迈斯 |
2.20% |
4.10 |
159.69 |
2.33% |
--- |
18 |
002738 |
中矿资源 |
2.06% |
4.00 |
149.24 |
2.18% |
--- |
19 |
002085 |
万丰奥威 |
2.04% |
30.00 |
148.20 |
2.16% |
--- |
20 |
000801 |
四川九洲 |
1.91% |
18.00 |
138.60 |
2.02% |
--- |
21 |
600418 |
江淮汽车 |
1.89% |
8.50 |
137.28 |
2.00% |
--- |
22 |
600160 |
巨化股份 |
1.25% |
5.50 |
90.69 |
1.32% |
--- |
23 |
002100 |
天康生物 |
1.21% |
10.00 |
87.70 |
1.28% |
--- |
24 |
002865 |
钧达股份 |
1.21% |
1.14 |
88.16 |
1.29% |
--- |
25 |
600011 |
华能国际 |
1.17% |
11.00 |
84.70 |
1.24% |
--- |
26 |
300580 |
贝斯特 |
0.83% |
2.00 |
60.56 |
0.88% |
--- |
27 |
000625 |
长安汽车 |
0.81% |
3.50 |
58.91 |
0.86% |
--- |
28 |
300809 |
华辰装备 |
0.60% |
1.50 |
43.88 |
0.64% |
--- |
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 |
8.64% |
4.35 |
995.24 |
9.22% |
2.50 (57.47%) |
2 |
300769 |
德方纳米 |
8.13% |
8.50 |
936.96 |
8.68% |
5.80 (68.24%) |
3 |
002709 |
天赐材料 |
4.90% |
13.70 |
564.30 |
5.23% |
4.74 (34.60%) |
4 |
300014 |
亿纬锂能 |
4.88% |
9.30 |
562.65 |
5.21% |
1.00 (10.75%) |
5 |
002594 |
比亚迪 |
4.71% |
2.10 |
542.37 |
5.02% |
-0.10 (-4.76%) |
6 |
300491 |
通合科技 |
4.11% |
16.50 |
473.55 |
4.39% |
新增 |
7 |
002648 |
卫星化学 |
3.90% |
30.00 |
448.80 |
4.16% |
7.00 (23.33%) |
8 |
603688 |
石英股份 |
3.75% |
3.80 |
432.59 |
4.01% |
-1.35 (-35.53%) |
9 |
300037 |
新宙邦 |
3.60% |
8.00 |
415.12 |
3.85% |
0.50 (6.25%) |
10 |
688208 |
道通科技 |
3.42% |
13.00 |
394.03 |
3.65% |
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 |
8.64% |
4.35 |
995.24 |
9.22% |
2.50 (57.47%) |
2 |
300769 |
德方纳米 |
8.13% |
8.50 |
936.96 |
8.68% |
5.80 (68.24%) |
3 |
002709 |
天赐材料 |
4.90% |
13.70 |
564.30 |
5.23% |
4.74 (34.60%) |
4 |
300014 |
亿纬锂能 |
4.88% |
9.30 |
562.65 |
5.21% |
1.00 (10.75%) |
5 |
002594 |
比亚迪 |
4.71% |
2.10 |
542.37 |
5.02% |
-0.10 (-4.76%) |
6 |
300491 |
通合科技 |
4.11% |
16.50 |
473.55 |
4.39% |
新增 |
7 |
002648 |
卫星化学 |
3.90% |
30.00 |
448.80 |
4.16% |
7.00 (23.33%) |
8 |
603688 |
石英股份 |
3.75% |
3.80 |
432.59 |
4.01% |
-1.35 (-35.53%) |
9 |
300037 |
新宙邦 |
3.60% |
8.00 |
415.12 |
3.85% |
0.50 (6.25%) |
10 |
688208 |
道通科技 |
3.42% |
13.00 |
394.03 |
3.65% |
新增 |
11 |
603799 |
华友钴业 |
3.31% |
8.30 |
381.05 |
3.53% |
--- |
12 |
000301 |
东方盛虹 |
3.13% |
30.50 |
360.51 |
3.34% |
--- |
13 |
300693 |
盛弘股份 |
2.89% |
9.00 |
332.44 |
3.08% |
--- |
14 |
600212 |
绿能慧充 |
2.77% |
34.00 |
318.92 |
2.95% |
--- |
15 |
603032 |
德新科技 |
2.61% |
8.70 |
300.50 |
2.78% |
--- |
16 |
002276 |
万马股份 |
2.21% |
21.00 |
254.31 |
2.36% |
--- |
17 |
002196 |
方正电机 |
2.20% |
36.00 |
253.44 |
2.35% |
--- |
18 |
600011 |
华能国际 |
2.09% |
26.00 |
240.76 |
2.23% |
--- |
19 |
000690 |
宝新能源 |
2.01% |
33.00 |
231.66 |
2.15% |
--- |
20 |
300001 |
特锐德 |
1.98% |
11.00 |
228.58 |
2.12% |
--- |
21 |
688006 |
杭可科技 |
1.98% |
7.50 |
228.53 |
2.12% |
--- |
22 |
000821 |
京山轻机 |
1.86% |
10.50 |
214.83 |
1.99% |
--- |
23 |
603305 |
旭升集团 |
1.81% |
7.50 |
209.03 |
1.94% |
--- |
24 |
002085 |
万丰奥威 |
1.80% |
30.00 |
207.90 |
1.93% |
--- |
25 |
601991 |
大唐发电 |
1.78% |
62.00 |
205.22 |
1.90% |
--- |
26 |
000539 |
粤电力A |
1.77% |
28.00 |
204.40 |
1.89% |
--- |
27 |
001301 |
尚太科技 |
1.76% |
3.60 |
202.72 |
1.88% |
--- |
28 |
000543 |
皖能电力 |
1.72% |
30.00 |
198.00 |
1.83% |
--- |
29 |
000600 |
建投能源 |
1.68% |
25.00 |
193.25 |
1.79% |
--- |
30 |
600021 |
上海电力 |
1.59% |
17.00 |
183.09 |
1.70% |
--- |
31 |
300161 |
华中数控 |
0.37% |
0.80 |
42.82 |
0.40% |
--- |
32 |
300580 |
贝斯特 |
0.32% |
1.50 |
36.44 |
0.34% |
--- |
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 |
300014 |
亿纬锂能 |
8.29% |
8.30 |
729.57 |
8.76% |
-3.10 (-37.35%) |
2 |
300750 |
宁德时代 |
8.27% |
1.85 |
727.83 |
8.74% |
-0.25 (-13.51%) |
3 |
603688 |
石英股份 |
7.68% |
5.15 |
676.30 |
8.12% |
0.75 (14.56%) |
4 |
300769 |
德方纳米 |
7.04% |
2.70 |
619.89 |
7.45% |
-0.20 (-7.41%) |
5 |
002594 |
比亚迪 |
6.42% |
2.20 |
565.33 |
6.79% |
-0.10 (-4.55%) |
6 |
000301 |
东方盛虹 |
5.67% |
38.28 |
499.17 |
6.00% |
-1.72 (-4.49%) |
7 |
603032 |
德新科技 |
4.58% |
4.60 |
403.70 |
4.85% |
新增 |
8 |
002709 |
天赐材料 |
4.46% |
8.96 |
392.99 |
4.72% |
新增 |
9 |
300207 |
欣旺达 |
4.44% |
18.50 |
391.27 |
4.70% |
-1.50 (-8.11%) |
10 |
002196 |
方正电机 |
4.37% |
53.00 |
384.78 |
4.62% |
-17.00 (-32.08%) |
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 |
300014 |
亿纬锂能 |
8.29% |
8.30 |
729.57 |
8.76% |
-3.10 (-37.35%) |
2 |
300750 |
宁德时代 |
8.27% |
1.85 |
727.83 |
8.74% |
-0.25 (-13.51%) |
3 |
603688 |
石英股份 |
7.68% |
5.15 |
676.30 |
8.12% |
0.75 (14.56%) |
4 |
300769 |
德方纳米 |
7.04% |
2.70 |
619.89 |
7.45% |
-0.20 (-7.41%) |
5 |
002594 |
比亚迪 |
6.42% |
2.20 |
565.33 |
6.79% |
-0.10 (-4.55%) |
6 |
000301 |
东方盛虹 |
5.67% |
38.28 |
499.17 |
6.00% |
-1.72 (-4.49%) |
7 |
603032 |
德新科技 |
4.58% |
4.60 |
403.70 |
4.85% |
新增 |
8 |
002709 |
天赐材料 |
4.46% |
8.96 |
392.99 |
4.72% |
新增 |
9 |
300207 |
欣旺达 |
4.44% |
18.50 |
391.27 |
4.70% |
-1.50 (-8.11%) |
10 |
002196 |
方正电机 |
4.37% |
53.00 |
384.78 |
4.62% |
-17.00 (-32.08%) |
11 |
002648 |
卫星化学 |
4.05% |
23.00 |
356.50 |
4.28% |
--- |
12 |
300037 |
新宙邦 |
3.70% |
7.50 |
326.02 |
3.92% |
--- |
13 |
603799 |
华友钴业 |
3.60% |
5.70 |
317.09 |
3.81% |
--- |
14 |
002812 |
恩捷股份 |
3.37% |
2.26 |
296.72 |
3.56% |
--- |
15 |
301266 |
宇邦新材 |
3.18% |
3.70 |
279.72 |
3.36% |
--- |
16 |
300274 |
阳光电源 |
2.67% |
2.10 |
234.78 |
2.82% |
--- |
17 |
603599 |
广信股份 |
2.34% |
7.00 |
205.80 |
2.47% |
--- |
18 |
300035 |
中科电气 |
2.25% |
9.63 |
198.19 |
2.38% |
--- |
19 |
603876 |
鼎胜新材 |
1.68% |
3.60 |
147.74 |
1.77% |
--- |
20 |
300568 |
星源材质 |
1.57% |
6.50 |
138.19 |
1.66% |
--- |
21 |
002206 |
海利得 |
1.49% |
22.00 |
131.34 |
1.58% |
--- |
22 |
603056 |
德邦股份 |
1.11% |
4.71 |
98.11 |
1.18% |
--- |
23 |
000999 |
华润三九 |
0.83% |
1.56 |
73.02 |
0.88% |
--- |
24 |
000975 |
银泰黄金 |
0.75% |
6.00 |
66.24 |
0.80% |
--- |
25 |
002129 |
TCL中环 |
0.73% |
1.70 |
64.02 |
0.77% |
--- |
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 |
300014 |
亿纬锂能 |
8.95% |
11.40 |
964.44 |
9.47% |
6.20 (54.39%) |
2 |
300750 |
宁德时代 |
7.81% |
2.10 |
841.87 |
8.27% |
0.50 (23.81%) |
3 |
300769 |
德方纳米 |
7.58% |
2.90 |
817.22 |
8.03% |
2.40 (82.76%) |
4 |
002812 |
恩捷股份 |
6.79% |
4.20 |
731.30 |
7.18% |
1.30 (30.95%) |
5 |
000301 |
东方盛虹 |
6.47% |
40.00 |
696.80 |
6.84% |
新增 |
6 |
002594 |
比亚迪 |
5.38% |
2.30 |
579.62 |
5.69% |
1.10 (47.83%) |
7 |
002196 |
方正电机 |
5.26% |
70.00 |
567.00 |
5.57% |
11.00 (15.71%) |
8 |
603688 |
石英股份 |
4.73% |
4.40 |
509.30 |
5.00% |
新增 |
9 |
300568 |
星源材质 |
4.37% |
23.50 |
470.48 |
4.62% |
11.00 (46.81%) |
10 |
300207 |
欣旺达 |
4.32% |
20.00 |
465.60 |
4.57% |
10.50 (52.50%) |
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 |
300014 |
亿纬锂能 |
8.95% |
11.40 |
964.44 |
9.47% |
6.20 (54.39%) |
2 |
300750 |
宁德时代 |
7.81% |
2.10 |
841.87 |
8.27% |
0.50 (23.81%) |
3 |
300769 |
德方纳米 |
7.58% |
2.90 |
817.22 |
8.03% |
2.40 (82.76%) |
4 |
002812 |
恩捷股份 |
6.79% |
4.20 |
731.30 |
7.18% |
1.30 (30.95%) |
5 |
000301 |
东方盛虹 |
6.47% |
40.00 |
696.80 |
6.84% |
新增 |
6 |
002594 |
比亚迪 |
5.38% |
2.30 |
579.62 |
5.69% |
1.10 (47.83%) |
7 |
002196 |
方正电机 |
5.26% |
70.00 |
567.00 |
5.57% |
11.00 (15.71%) |
8 |
603688 |
石英股份 |
4.73% |
4.40 |
509.30 |
5.00% |
新增 |
9 |
300568 |
星源材质 |
4.37% |
23.50 |
470.48 |
4.62% |
11.00 (46.81%) |
10 |
300207 |
欣旺达 |
4.32% |
20.00 |
465.60 |
4.57% |
10.50 (52.50%) |
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 |
7.35% |
1.60 |
854.40 |
8.74% |
0.80 (50.00%) |
2 |
002812 |
恩捷股份 |
6.25% |
2.90 |
726.30 |
7.43% |
1.20 (41.38%) |
3 |
002196 |
方正电机 |
4.96% |
59.00 |
575.84 |
5.89% |
新增 |
4 |
300035 |
中科电气 |
4.91% |
20.40 |
570.18 |
5.83% |
12.80 (62.75%) |
5 |
300014 |
亿纬锂能 |
4.36% |
5.20 |
507.00 |
5.19% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
5.20 |
497.22 |
5.09% |
2.50 (48.08%) |
7 |
300450 |
先导智能 |
4.08% |
7.50 |
473.85 |
4.85% |
2.55 (34.00%) |
8 |
600210 |
紫江企业 |
3.52% |
64.00 |
408.96 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
3.44% |
1.20 |
400.19 |
4.09% |
新增 |
10 |
300568 |
星源材质 |
3.12% |
12.50 |
363.02 |
3.71% |
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 |
7.35% |
1.60 |
854.40 |
8.74% |
0.80 (50.00%) |
2 |
002812 |
恩捷股份 |
6.25% |
2.90 |
726.30 |
7.43% |
1.20 (41.38%) |
3 |
002196 |
方正电机 |
4.96% |
59.00 |
575.84 |
5.89% |
新增 |
4 |
300035 |
中科电气 |
4.91% |
20.40 |
570.18 |
5.83% |
12.80 (62.75%) |
5 |
300014 |
亿纬锂能 |
4.36% |
5.20 |
507.00 |
5.19% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
5.20 |
497.22 |
5.09% |
2.50 (48.08%) |
7 |
300450 |
先导智能 |
4.08% |
7.50 |
473.85 |
4.85% |
2.55 (34.00%) |
8 |
600210 |
紫江企业 |
3.52% |
64.00 |
408.96 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
3.44% |
1.20 |
400.19 |
4.09% |
新增 |
10 |
300568 |
星源材质 |
3.12% |
12.50 |
363.02 |
3.71% |
新增 |
11 |
002648 |
卫星化学 |
3.00% |
13.50 |
349.02 |
3.57% |
--- |
12 |
002597 |
金禾实业 |
2.61% |
7.00 |
303.31 |
3.10% |
--- |
13 |
300207 |
欣旺达 |
2.58% |
9.50 |
300.20 |
3.07% |
--- |
14 |
600011 |
华能国际 |
2.18% |
36.00 |
253.44 |
2.59% |
--- |
15 |
600884 |
杉杉股份 |
2.17% |
8.50 |
252.62 |
2.58% |
--- |
16 |
002643 |
万润股份 |
2.15% |
12.00 |
250.32 |
2.56% |
--- |
17 |
002206 |
海利得 |
2.07% |
38.00 |
240.16 |
2.46% |
--- |
18 |
300595 |
欧普康视 |
2.07% |
4.20 |
240.20 |
2.46% |
--- |
19 |
000792 |
盐湖股份 |
1.93% |
7.50 |
224.70 |
2.30% |
--- |
20 |
688559 |
海目星 |
1.88% |
3.00 |
218.10 |
2.23% |
--- |
21 |
688006 |
杭可科技 |
1.81% |
3.00 |
210.47 |
2.15% |
--- |
22 |
002026 |
山东威达 |
1.79% |
17.00 |
207.74 |
2.13% |
--- |
23 |
300769 |
德方纳米 |
1.76% |
0.50 |
204.34 |
2.09% |
--- |
24 |
301050 |
雷电微力 |
1.40% |
1.60 |
162.50 |
1.66% |
--- |
25 |
600309 |
万华化学 |
1.17% |
1.40 |
135.79 |
1.39% |
--- |
26 |
002049 |
紫光国微 |
1.14% |
0.70 |
132.80 |
1.36% |
--- |
27 |
600426 |
华鲁恒升 |
1.13% |
4.50 |
131.40 |
1.34% |
--- |
28 |
300073 |
当升科技 |
1.09% |
1.40 |
126.48 |
1.29% |
--- |
29 |
002991 |
甘源食品 |
1.07% |
1.80 |
124.18 |
1.27% |
--- |
30 |
688599 |
天合光能 |
1.01% |
1.80 |
117.45 |
1.20% |
--- |
31 |
002409 |
雅克科技 |
0.96% |
2.00 |
111.02 |
1.14% |
--- |
32 |
002230 |
科大讯飞 |
0.53% |
1.50 |
61.83 |
0.63% |
--- |
33 |
600702 |
舍得酒业 |
0.35% |
0.20 |
40.80 |
0.42% |
--- |
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 |
3.76% |
0.80 |
409.84 |
7.53% |
--- |
2 |
002812 |
恩捷股份 |
3.43% |
1.70 |
374.00 |
6.87% |
--- |
3 |
300769 |
德方纳米 |
2.81% |
0.54 |
307.10 |
5.64% |
--- |
4 |
002206 |
海利得 |
2.72% |
48.74 |
296.34 |
5.44% |
--- |
5 |
300450 |
先导智能 |
2.65% |
4.95 |
289.28 |
5.31% |
--- |
6 |
603688 |
石英股份 |
2.44% |
4.39 |
266.47 |
4.90% |
--- |
7 |
603799 |
华友钴业 |
2.42% |
2.70 |
264.06 |
4.85% |
--- |
8 |
688559 |
海目星 |
2.22% |
4.00 |
242.56 |
4.46% |
--- |
9 |
300035 |
中科电气 |
2.21% |
7.60 |
241.38 |
4.43% |
--- |
10 |
300919 |
中伟股份 |
2.18% |
2.02 |
237.85 |
4.37% |
--- |
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 |
3.76% |
0.80 |
409.84 |
7.53% |
--- |
2 |
002812 |
恩捷股份 |
3.43% |
1.70 |
374.00 |
6.87% |
--- |
3 |
300769 |
德方纳米 |
2.81% |
0.54 |
307.10 |
5.64% |
--- |
4 |
002206 |
海利得 |
2.72% |
48.74 |
296.34 |
5.44% |
--- |
5 |
300450 |
先导智能 |
2.65% |
4.95 |
289.28 |
5.31% |
--- |
6 |
603688 |
石英股份 |
2.44% |
4.39 |
266.47 |
4.90% |
--- |
7 |
603799 |
华友钴业 |
2.42% |
2.70 |
264.06 |
4.85% |
--- |
8 |
688559 |
海目星 |
2.22% |
4.00 |
242.56 |
4.46% |
--- |
9 |
300035 |
中科电气 |
2.21% |
7.60 |
241.38 |
4.43% |
--- |
10 |
300919 |
中伟股份 |
2.18% |
2.02 |
237.85 |
4.37% |
--- |
显示全部持仓明细>>