大成中证电池主题指数发起A
(015997)公募股票型指数型
0.8895
1.69%+0.0151
单位净值 [2025-12-30]
- 最近一月：2.30%
- 最近一季：-0.86%
- 最近半年：62.58%
- 今年以来：-11.05%
- 最近一年：62.23%
- 最近两年：63.51%
- 最近三年：13.89%
- 成立以来：---
- 成立日期：2022-06-28
- 基金经理：郑少芳
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：5.50亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成中证电池主题指数发起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: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
13.20% |
42.60 |
6899.75 |
14.34% |
22.10 (107.82%) |
| 2 |
300750 |
宁德时代 |
8.26% |
10.74 |
4317.48 |
8.97% |
5.57 (107.74%) |
| 3 |
300014 |
亿纬锂能 |
6.41% |
36.84 |
3352.44 |
6.97% |
19.12 (107.90%) |
| 4 |
002050 |
三花智控 |
6.22% |
67.20 |
3254.50 |
6.76% |
34.87 (107.86%) |
| 5 |
300450 |
先导智能 |
3.91% |
32.90 |
2047.04 |
4.25% |
17.07 (107.83%) |
| 6 |
002709 |
天赐材料 |
2.94% |
40.21 |
1534.82 |
3.19% |
20.86 (107.80%) |
| 7 |
002074 |
国轩高科 |
2.90% |
32.48 |
1516.17 |
3.15% |
16.85 (107.81%) |
| 8 |
300207 |
欣旺达 |
2.86% |
44.31 |
1497.23 |
3.11% |
22.99 (107.83%) |
| 9 |
002340 |
格林美 |
2.48% |
153.84 |
1295.33 |
2.69% |
79.85 (107.92%) |
| 10 |
002850 |
科达利 |
2.15% |
5.75 |
1125.28 |
2.34% |
2.98 (107.58%) |
| 季报日期: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
13.20% |
42.60 |
6899.75 |
14.34% |
22.10 (107.82%) |
| 2 |
300750 |
宁德时代 |
8.26% |
10.74 |
4317.48 |
8.97% |
5.57 (107.74%) |
| 3 |
300014 |
亿纬锂能 |
6.41% |
36.84 |
3352.44 |
6.97% |
19.12 (107.90%) |
| 4 |
002050 |
三花智控 |
6.22% |
67.20 |
3254.50 |
6.76% |
34.87 (107.86%) |
| 5 |
300450 |
先导智能 |
3.91% |
32.90 |
2047.04 |
4.25% |
17.07 (107.83%) |
| 6 |
002709 |
天赐材料 |
2.94% |
40.21 |
1534.82 |
3.19% |
20.86 (107.80%) |
| 7 |
002074 |
国轩高科 |
2.90% |
32.48 |
1516.17 |
3.15% |
16.85 (107.81%) |
| 8 |
300207 |
欣旺达 |
2.86% |
44.31 |
1497.23 |
3.11% |
22.99 (107.83%) |
| 9 |
002340 |
格林美 |
2.48% |
153.84 |
1295.33 |
2.69% |
79.85 (107.92%) |
| 10 |
002850 |
科达利 |
2.15% |
5.75 |
1125.28 |
2.34% |
2.98 (107.58%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
6.62% |
20.50 |
1389.03 |
10.34% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
6.21% |
5.17 |
1303.98 |
9.70% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
4.06% |
32.33 |
852.87 |
6.35% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
3.87% |
17.72 |
811.75 |
6.04% |
0.00 (新增) |
| 5 |
002074 |
国轩高科 |
2.42% |
15.63 |
507.35 |
3.78% |
0.00 (新增) |
| 6 |
002340 |
格林美 |
2.24% |
73.99 |
469.84 |
3.50% |
0.00 (新增) |
| 7 |
300207 |
欣旺达 |
2.04% |
21.32 |
427.68 |
3.18% |
0.00 (新增) |
| 8 |
300450 |
先导智能 |
1.87% |
15.83 |
393.38 |
2.93% |
0.00 (新增) |
| 9 |
002709 |
天赐材料 |
1.67% |
19.35 |
350.62 |
2.61% |
0.00 (新增) |
| 10 |
002850 |
科达利 |
1.49% |
2.77 |
313.48 |
2.33% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
6.62% |
20.50 |
1389.03 |
10.34% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
6.21% |
5.17 |
1303.98 |
9.70% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
4.06% |
32.33 |
852.87 |
6.35% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
3.87% |
17.72 |
811.75 |
6.04% |
0.00 (新增) |
| 5 |
002074 |
国轩高科 |
2.42% |
15.63 |
507.35 |
3.78% |
0.00 (新增) |
| 6 |
002340 |
格林美 |
2.24% |
73.99 |
469.84 |
3.50% |
0.00 (新增) |
| 7 |
300207 |
欣旺达 |
2.04% |
21.32 |
427.68 |
3.18% |
0.00 (新增) |
| 8 |
300450 |
先导智能 |
1.87% |
15.83 |
393.38 |
2.93% |
0.00 (新增) |
| 9 |
002709 |
天赐材料 |
1.67% |
19.35 |
350.62 |
2.61% |
0.00 (新增) |
| 10 |
002850 |
科达利 |
1.49% |
2.77 |
313.48 |
2.33% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
9.38% |
3.20 |
809.41 |
9.96% |
-0.51 (-13.75%) |
| 2 |
300274 |
阳光电源 |
8.77% |
10.90 |
756.45 |
9.31% |
-1.74 (-13.77%) |
| 3 |
002050 |
三花智控 |
6.54% |
19.57 |
564.20 |
6.95% |
-3.07 (-13.56%) |
| 4 |
300014 |
亿纬锂能 |
5.83% |
10.68 |
503.13 |
6.19% |
-1.52 (-12.46%) |
| 5 |
002340 |
格林美 |
3.38% |
44.79 |
292.03 |
3.60% |
-7.10 (-13.68%) |
| 6 |
300207 |
欣旺达 |
3.31% |
12.90 |
285.86 |
3.52% |
-2.02 (-13.54%) |
| 7 |
002709 |
天赐材料 |
2.54% |
11.74 |
218.83 |
2.69% |
-1.84 (-13.55%) |
| 8 |
605117 |
德业股份 |
2.39% |
2.25 |
205.97 |
2.54% |
-0.36 (-13.78%) |
| 9 |
002074 |
国轩高科 |
2.37% |
9.40 |
204.73 |
2.52% |
-1.52 (-13.92%) |
| 10 |
002850 |
科达利 |
2.34% |
1.66 |
202.27 |
2.49% |
1.66 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
9.38% |
3.20 |
809.41 |
9.96% |
-0.51 (-13.75%) |
| 2 |
300274 |
阳光电源 |
8.77% |
10.90 |
756.45 |
9.31% |
-1.74 (-13.77%) |
| 3 |
002050 |
三花智控 |
6.54% |
19.57 |
564.20 |
6.95% |
-3.07 (-13.56%) |
| 4 |
300014 |
亿纬锂能 |
5.83% |
10.68 |
503.13 |
6.19% |
-1.52 (-12.46%) |
| 5 |
002340 |
格林美 |
3.38% |
44.79 |
292.03 |
3.60% |
-7.10 (-13.68%) |
| 6 |
300207 |
欣旺达 |
3.31% |
12.90 |
285.86 |
3.52% |
-2.02 (-13.54%) |
| 7 |
002709 |
天赐材料 |
2.54% |
11.74 |
218.83 |
2.69% |
-1.84 (-13.55%) |
| 8 |
605117 |
德业股份 |
2.39% |
2.25 |
205.97 |
2.54% |
-0.36 (-13.78%) |
| 9 |
002074 |
国轩高科 |
2.37% |
9.40 |
204.73 |
2.52% |
-1.52 (-13.92%) |
| 10 |
002850 |
科达利 |
2.34% |
1.66 |
202.27 |
2.49% |
1.66 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
10.06% |
3.71 |
986.86 |
10.68% |
-0.45 (-10.82%) |
| 2 |
300274 |
阳光电源 |
9.51% |
12.64 |
933.09 |
10.10% |
1.05 (9.06%) |
| 3 |
300014 |
亿纬锂能 |
5.81% |
12.20 |
570.23 |
6.17% |
-0.10 (-0.81%) |
| 4 |
002050 |
三花智控 |
5.42% |
22.64 |
532.27 |
5.76% |
0.20 (0.89%) |
| 5 |
002340 |
格林美 |
3.45% |
51.89 |
338.84 |
3.67% |
0.45 (0.87%) |
| 6 |
300207 |
欣旺达 |
3.39% |
14.92 |
332.87 |
3.60% |
-0.01 (-0.07%) |
| 7 |
002709 |
天赐材料 |
2.73% |
13.58 |
267.80 |
2.90% |
2.04 (17.68%) |
| 8 |
002074 |
国轩高科 |
2.36% |
10.92 |
231.72 |
2.51% |
0.23 (2.15%) |
| 9 |
300450 |
先导智能 |
2.26% |
11.07 |
221.62 |
2.40% |
11.07 (100.00%) |
| 10 |
605117 |
德业股份 |
2.26% |
2.61 |
221.50 |
2.40% |
0.05 (1.95%) |
| 季报日期: 2024-12-31 |
| 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 |
10.06% |
3.71 |
986.86 |
10.68% |
-0.45 (-10.82%) |
| 2 |
300274 |
阳光电源 |
9.51% |
12.64 |
933.09 |
10.10% |
1.05 (9.06%) |
| 3 |
300014 |
亿纬锂能 |
5.81% |
12.20 |
570.23 |
6.17% |
-0.10 (-0.81%) |
| 4 |
002050 |
三花智控 |
5.42% |
22.64 |
532.27 |
5.76% |
0.20 (0.89%) |
| 5 |
002340 |
格林美 |
3.45% |
51.89 |
338.84 |
3.67% |
0.45 (0.87%) |
| 6 |
300207 |
欣旺达 |
3.39% |
14.92 |
332.87 |
3.60% |
-0.01 (-0.07%) |
| 7 |
002709 |
天赐材料 |
2.73% |
13.58 |
267.80 |
2.90% |
2.04 (17.68%) |
| 8 |
002074 |
国轩高科 |
2.36% |
10.92 |
231.72 |
2.51% |
0.23 (2.15%) |
| 9 |
300450 |
先导智能 |
2.26% |
11.07 |
221.62 |
2.40% |
11.07 (100.00%) |
| 10 |
605117 |
德业股份 |
2.26% |
2.61 |
221.50 |
2.40% |
0.05 (1.95%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300274 |
阳光电源 |
10.48% |
11.59 |
1153.96 |
12.18% |
-1.08 (-8.53%) |
| 2 |
300750 |
宁德时代 |
9.52% |
4.16 |
1047.86 |
11.06% |
-0.37 (-8.17%) |
| 3 |
300014 |
亿纬锂能 |
5.45% |
12.30 |
599.99 |
6.33% |
-1.13 (-8.41%) |
| 4 |
002050 |
三花智控 |
4.86% |
22.44 |
534.75 |
5.64% |
-2.08 (-8.48%) |
| 5 |
002340 |
格林美 |
3.33% |
51.44 |
366.77 |
3.87% |
-4.76 (-8.47%) |
| 6 |
300207 |
欣旺达 |
2.98% |
14.93 |
327.86 |
3.46% |
-1.37 (-8.40%) |
| 7 |
605117 |
德业股份 |
2.37% |
2.56 |
260.50 |
2.75% |
2.56 (100.00%) |
| 8 |
002074 |
国轩高科 |
2.24% |
10.69 |
246.94 |
2.61% |
-0.99 (-8.48%) |
| 9 |
300037 |
新宙邦 |
1.95% |
5.29 |
215.04 |
2.27% |
5.29 (100.00%) |
| 10 |
002709 |
天赐材料 |
1.94% |
11.54 |
213.72 |
2.26% |
-1.06 (-8.41%) |
| 季报日期: 2024-09-30 |
| 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 |
300274 |
阳光电源 |
10.48% |
11.59 |
1153.96 |
12.18% |
-1.08 (-8.53%) |
| 2 |
300750 |
宁德时代 |
9.52% |
4.16 |
1047.86 |
11.06% |
-0.37 (-8.17%) |
| 3 |
300014 |
亿纬锂能 |
5.45% |
12.30 |
599.99 |
6.33% |
-1.13 (-8.41%) |
| 4 |
002050 |
三花智控 |
4.86% |
22.44 |
534.75 |
5.64% |
-2.08 (-8.48%) |
| 5 |
002340 |
格林美 |
3.33% |
51.44 |
366.77 |
3.87% |
-4.76 (-8.47%) |
| 6 |
300207 |
欣旺达 |
2.98% |
14.93 |
327.86 |
3.46% |
-1.37 (-8.40%) |
| 7 |
605117 |
德业股份 |
2.37% |
2.56 |
260.50 |
2.75% |
2.56 (100.00%) |
| 8 |
002074 |
国轩高科 |
2.24% |
10.69 |
246.94 |
2.61% |
-0.99 (-8.48%) |
| 9 |
300037 |
新宙邦 |
1.95% |
5.29 |
215.04 |
2.27% |
5.29 (100.00%) |
| 10 |
002709 |
天赐材料 |
1.94% |
11.54 |
213.72 |
2.26% |
-1.06 (-8.41%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.59% |
4.53 |
815.54 |
10.16% |
-1.22 (-26.93%) |
| 2 |
300274 |
阳光电源 |
9.24% |
12.67 |
785.82 |
9.79% |
1.87 (14.77%) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
13.43 |
536.13 |
6.68% |
0.68 (5.06%) |
| 4 |
002050 |
三花智控 |
5.50% |
24.52 |
467.84 |
5.83% |
1.26 (5.14%) |
| 5 |
002340 |
格林美 |
4.21% |
56.20 |
357.99 |
4.46% |
2.85 (5.07%) |
| 6 |
300207 |
欣旺达 |
2.91% |
16.30 |
247.27 |
3.08% |
新增 |
| 7 |
002074 |
国轩高科 |
2.63% |
11.68 |
223.67 |
2.79% |
0.59 (5.05%) |
| 8 |
002709 |
天赐材料 |
2.60% |
12.60 |
221.26 |
2.76% |
0.61 (4.84%) |
| 9 |
002812 |
恩捷股份 |
2.39% |
6.43 |
203.51 |
2.54% |
0.34 (5.29%) |
| 10 |
300450 |
先导智能 |
2.35% |
12.01 |
199.73 |
2.49% |
0.62 (5.16%) |
| 季报日期: 2024-06-30 |
| 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 |
9.59% |
4.53 |
815.54 |
10.16% |
-1.22 (-26.93%) |
| 2 |
300274 |
阳光电源 |
9.24% |
12.67 |
785.82 |
9.79% |
1.87 (14.77%) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
13.43 |
536.13 |
6.68% |
0.68 (5.06%) |
| 4 |
002050 |
三花智控 |
5.50% |
24.52 |
467.84 |
5.83% |
1.26 (5.14%) |
| 5 |
002340 |
格林美 |
4.21% |
56.20 |
357.99 |
4.46% |
2.85 (5.07%) |
| 6 |
300207 |
欣旺达 |
2.91% |
16.30 |
247.27 |
3.08% |
新增 |
| 7 |
002074 |
国轩高科 |
2.63% |
11.68 |
223.67 |
2.79% |
0.59 (5.05%) |
| 8 |
002709 |
天赐材料 |
2.60% |
12.60 |
221.26 |
2.76% |
0.61 (4.84%) |
| 9 |
002812 |
恩捷股份 |
2.39% |
6.43 |
203.51 |
2.54% |
0.34 (5.29%) |
| 10 |
300450 |
先导智能 |
2.35% |
12.01 |
199.73 |
2.49% |
0.62 (5.16%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
11.86% |
10.80 |
1120.77 |
12.57% |
1.29 (11.95%) |
| 2 |
300750 |
宁德时代 |
11.57% |
5.75 |
1093.42 |
12.27% |
0.69 (12.00%) |
| 3 |
002050 |
三花智控 |
5.84% |
23.26 |
551.96 |
6.19% |
2.80 (12.04%) |
| 4 |
300014 |
亿纬锂能 |
5.28% |
12.75 |
499.29 |
5.60% |
1.53 (12.00%) |
| 5 |
002340 |
格林美 |
3.54% |
53.35 |
335.04 |
3.76% |
6.45 (12.09%) |
| 6 |
300450 |
先导智能 |
2.91% |
11.39 |
275.30 |
3.09% |
1.37 (12.03%) |
| 7 |
002709 |
天赐材料 |
2.82% |
11.99 |
266.54 |
2.99% |
1.45 (12.09%) |
| 8 |
002812 |
恩捷股份 |
2.68% |
6.09 |
253.04 |
2.84% |
0.73 (11.99%) |
| 9 |
000009 |
中国宝安 |
2.40% |
21.43 |
227.16 |
2.55% |
2.58 (12.04%) |
| 10 |
002074 |
国轩高科 |
2.38% |
11.09 |
224.57 |
2.52% |
1.33 (11.99%) |
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
11.86% |
10.80 |
1120.77 |
12.57% |
1.29 (11.95%) |
| 2 |
300750 |
宁德时代 |
11.57% |
5.75 |
1093.42 |
12.27% |
0.69 (12.00%) |
| 3 |
002050 |
三花智控 |
5.84% |
23.26 |
551.96 |
6.19% |
2.80 (12.04%) |
| 4 |
300014 |
亿纬锂能 |
5.28% |
12.75 |
499.29 |
5.60% |
1.53 (12.00%) |
| 5 |
002340 |
格林美 |
3.54% |
53.35 |
335.04 |
3.76% |
6.45 (12.09%) |
| 6 |
300450 |
先导智能 |
2.91% |
11.39 |
275.30 |
3.09% |
1.37 (12.03%) |
| 7 |
002709 |
天赐材料 |
2.82% |
11.99 |
266.54 |
2.99% |
1.45 (12.09%) |
| 8 |
002812 |
恩捷股份 |
2.68% |
6.09 |
253.04 |
2.84% |
0.73 (11.99%) |
| 9 |
000009 |
中国宝安 |
2.40% |
21.43 |
227.16 |
2.55% |
2.58 (12.04%) |
| 10 |
002074 |
国轩高科 |
2.38% |
11.09 |
224.57 |
2.52% |
1.33 (11.99%) |
显示全部持仓明细>>
| 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 |
9.32% |
9.51 |
832.75 |
9.92% |
0.30 (3.16%) |
| 2 |
300750 |
宁德时代 |
9.24% |
5.06 |
826.10 |
9.84% |
0.37 (7.31%) |
| 3 |
002050 |
三花智控 |
6.73% |
20.46 |
601.52 |
7.16% |
1.39 (6.79%) |
| 4 |
300014 |
亿纬锂能 |
5.30% |
11.22 |
473.48 |
5.64% |
0.35 (3.12%) |
| 5 |
002812 |
恩捷股份 |
3.41% |
5.36 |
304.56 |
3.63% |
0.17 (3.17%) |
| 6 |
002709 |
天赐材料 |
2.96% |
10.54 |
264.34 |
3.15% |
0.32 (3.04%) |
| 7 |
300450 |
先导智能 |
2.87% |
10.02 |
256.51 |
3.06% |
0.32 (3.19%) |
| 8 |
002340 |
格林美 |
2.87% |
46.90 |
256.07 |
3.05% |
1.47 (3.13%) |
| 9 |
300037 |
新宙邦 |
2.54% |
4.79 |
226.57 |
2.70% |
新增 |
| 10 |
000009 |
中国宝安 |
2.48% |
18.85 |
221.30 |
2.64% |
新增 |
| 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 |
9.32% |
9.51 |
832.75 |
9.92% |
0.30 (3.16%) |
| 2 |
300750 |
宁德时代 |
9.24% |
5.06 |
826.10 |
9.84% |
0.37 (7.31%) |
| 3 |
002050 |
三花智控 |
6.73% |
20.46 |
601.52 |
7.16% |
1.39 (6.79%) |
| 4 |
300014 |
亿纬锂能 |
5.30% |
11.22 |
473.48 |
5.64% |
0.35 (3.12%) |
| 5 |
002812 |
恩捷股份 |
3.41% |
5.36 |
304.56 |
3.63% |
0.17 (3.17%) |
| 6 |
002709 |
天赐材料 |
2.96% |
10.54 |
264.34 |
3.15% |
0.32 (3.04%) |
| 7 |
300450 |
先导智能 |
2.87% |
10.02 |
256.51 |
3.06% |
0.32 (3.19%) |
| 8 |
002340 |
格林美 |
2.87% |
46.90 |
256.07 |
3.05% |
1.47 (3.13%) |
| 9 |
300037 |
新宙邦 |
2.54% |
4.79 |
226.57 |
2.70% |
新增 |
| 10 |
000009 |
中国宝安 |
2.48% |
18.85 |
221.30 |
2.64% |
新增 |
| 11 |
002074 |
国轩高科 |
2.35% |
9.76 |
209.84 |
2.50% |
--- |
| 12 |
300207 |
欣旺达 |
2.25% |
13.61 |
200.88 |
2.39% |
--- |
| 13 |
300568 |
星源材质 |
2.02% |
11.71 |
180.57 |
2.15% |
--- |
| 14 |
603659 |
璞泰来 |
1.83% |
7.82 |
163.72 |
1.95% |
--- |
| 15 |
600699 |
均胜电子 |
1.81% |
9.01 |
161.82 |
1.93% |
--- |
| 16 |
300763 |
锦浪科技 |
1.72% |
2.20 |
153.78 |
1.83% |
--- |
| 17 |
300919 |
中伟股份 |
1.68% |
3.05 |
149.85 |
1.78% |
--- |
| 18 |
688390 |
固德威 |
1.63% |
1.11 |
145.45 |
1.73% |
--- |
| 19 |
300073 |
当升科技 |
1.58% |
3.70 |
141.34 |
1.68% |
--- |
| 20 |
600884 |
杉杉股份 |
1.57% |
10.30 |
140.29 |
1.67% |
--- |
| 21 |
300390 |
天华新能 |
1.52% |
5.36 |
135.77 |
1.62% |
--- |
| 22 |
300001 |
特锐德 |
1.52% |
6.74 |
135.47 |
1.61% |
--- |
| 23 |
688772 |
珠海冠宇 |
1.51% |
6.15 |
135.32 |
1.61% |
--- |
| 24 |
600549 |
厦门钨业 |
1.49% |
7.77 |
133.49 |
1.59% |
--- |
| 25 |
002407 |
多氟多 |
1.48% |
8.71 |
132.60 |
1.58% |
--- |
| 26 |
605117 |
德业股份 |
1.47% |
1.57 |
131.72 |
1.57% |
--- |
| 27 |
300769 |
德方纳米 |
1.39% |
2.04 |
124.38 |
1.48% |
--- |
| 28 |
688567 |
孚能科技 |
1.22% |
6.68 |
108.90 |
1.30% |
--- |
| 29 |
688005 |
容百科技 |
1.18% |
2.65 |
105.59 |
1.26% |
--- |
| 30 |
002850 |
科达利 |
1.17% |
1.24 |
104.73 |
1.25% |
--- |
| 31 |
688063 |
派能科技 |
1.15% |
0.97 |
102.64 |
1.22% |
--- |
| 32 |
300068 |
南都电源 |
1.14% |
7.84 |
101.45 |
1.21% |
--- |
| 33 |
688032 |
禾迈股份 |
1.11% |
0.37 |
99.25 |
1.18% |
--- |
| 34 |
300438 |
鹏辉能源 |
1.02% |
3.22 |
91.09 |
1.09% |
--- |
| 35 |
688116 |
天奈科技 |
1.02% |
3.14 |
91.20 |
1.09% |
--- |
| 36 |
002335 |
科华数据 |
0.91% |
2.94 |
81.38 |
0.97% |
--- |
| 37 |
300376 |
易事特 |
0.76% |
10.64 |
67.78 |
0.81% |
--- |
| 38 |
603026 |
胜华新材 |
0.76% |
1.48 |
67.87 |
0.81% |
--- |
| 39 |
688779 |
长远锂科 |
0.72% |
8.81 |
64.29 |
0.77% |
--- |
| 40 |
688778 |
厦钨新能 |
0.68% |
1.54 |
60.89 |
0.73% |
--- |
| 41 |
002518 |
科士达 |
0.66% |
2.15 |
59.34 |
0.71% |
--- |
| 42 |
688006 |
杭可科技 |
0.58% |
2.20 |
51.61 |
0.61% |
--- |
| 43 |
688348 |
昱能科技 |
0.56% |
0.41 |
50.18 |
0.60% |
--- |
| 44 |
688707 |
振华新材 |
0.56% |
2.42 |
49.66 |
0.59% |
--- |
| 45 |
301358 |
湖南裕能 |
0.53% |
1.39 |
47.19 |
0.56% |
--- |
| 46 |
301238 |
瑞泰新材 |
0.39% |
2.01 |
35.24 |
0.42% |
--- |
| 47 |
688819 |
天能股份 |
0.39% |
1.26 |
35.27 |
0.42% |
--- |
| 48 |
001301 |
尚太科技 |
0.30% |
0.73 |
26.73 |
0.32% |
--- |
| 49 |
688275 |
万润新能 |
0.24% |
0.35 |
21.58 |
0.26% |
--- |
| 50 |
688248 |
南网科技 |
0.22% |
0.78 |
19.42 |
0.23% |
--- |
| 51 |
301487 |
盟固利 |
0.03% |
0.07 |
2.78 |
0.03% |
--- |
| 52 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 53 |
301516 |
中远通 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
| 54 |
301507 |
民生健康 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
| 55 |
301421 |
波长光电 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 56 |
301558 |
三态股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
| 57 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
| 58 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 59 |
301559 |
中集环科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 60 |
301251 |
威尔高 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
| 62 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 63 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 64 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
301511 |
德福科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 66 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 67 |
001326 |
联域股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 68 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 69 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 70 |
001239 |
永达股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 71 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 72 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 73 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
301413 |
安培龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 76 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 77 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 78 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 79 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
10.39% |
4.69 |
952.21 |
11.05% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
9.00% |
9.21 |
824.15 |
9.56% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
6.18% |
19.07 |
566.38 |
6.57% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
5.35% |
10.87 |
490.45 |
5.69% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.39% |
5.19 |
310.88 |
3.61% |
0.00 (新增) |
| 6 |
002709 |
天赐材料 |
3.02% |
10.22 |
276.25 |
3.20% |
0.00 (新增) |
| 7 |
002340 |
格林美 |
3.02% |
45.43 |
276.67 |
3.21% |
0.00 (新增) |
| 8 |
300450 |
先导智能 |
2.88% |
9.70 |
264.03 |
3.06% |
0.00 (新增) |
| 9 |
603659 |
璞泰来 |
2.86% |
8.93 |
261.63 |
3.04% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
2.43% |
13.17 |
222.57 |
2.58% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
10.39% |
4.69 |
952.21 |
11.05% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
9.00% |
9.21 |
824.15 |
9.56% |
0.00 (新增) |
| 3 |
002050 |
三花智控 |
6.18% |
19.07 |
566.38 |
6.57% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
5.35% |
10.87 |
490.45 |
5.69% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
3.39% |
5.19 |
310.88 |
3.61% |
0.00 (新增) |
| 6 |
002709 |
天赐材料 |
3.02% |
10.22 |
276.25 |
3.20% |
0.00 (新增) |
| 7 |
002340 |
格林美 |
3.02% |
45.43 |
276.67 |
3.21% |
0.00 (新增) |
| 8 |
300450 |
先导智能 |
2.88% |
9.70 |
264.03 |
3.06% |
0.00 (新增) |
| 9 |
603659 |
璞泰来 |
2.86% |
8.93 |
261.63 |
3.04% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
2.43% |
13.17 |
222.57 |
2.58% |
0.00 (新增) |
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 |
9.61% |
5.05 |
1155.39 |
10.17% |
2.11 (41.78%) |
| 2 |
300274 |
阳光电源 |
9.57% |
9.86 |
1149.97 |
10.12% |
0.97 (9.84%) |
| 3 |
300014 |
亿纬锂能 |
5.86% |
11.64 |
704.22 |
6.20% |
1.24 (10.65%) |
| 4 |
002050 |
三花智控 |
5.14% |
20.41 |
617.61 |
5.44% |
1.66 (8.13%) |
| 5 |
002812 |
恩捷股份 |
4.07% |
5.08 |
489.46 |
4.31% |
0.40 (7.87%) |
| 6 |
002709 |
天赐材料 |
3.75% |
10.95 |
451.03 |
3.97% |
0.92 (8.40%) |
| 7 |
300450 |
先导智能 |
3.13% |
10.40 |
376.17 |
3.31% |
0.97 (9.33%) |
| 8 |
603659 |
璞泰来 |
3.02% |
9.51 |
363.57 |
3.20% |
3.46 (36.40%) |
| 9 |
002340 |
格林美 |
2.80% |
48.67 |
336.31 |
2.96% |
4.07 (8.36%) |
| 10 |
002074 |
国轩高科 |
2.33% |
10.12 |
279.51 |
2.46% |
0.91 (8.99%) |
| 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 |
9.61% |
5.05 |
1155.39 |
10.17% |
2.11 (41.78%) |
| 2 |
300274 |
阳光电源 |
9.57% |
9.86 |
1149.97 |
10.12% |
0.97 (9.84%) |
| 3 |
300014 |
亿纬锂能 |
5.86% |
11.64 |
704.22 |
6.20% |
1.24 (10.65%) |
| 4 |
002050 |
三花智控 |
5.14% |
20.41 |
617.61 |
5.44% |
1.66 (8.13%) |
| 5 |
002812 |
恩捷股份 |
4.07% |
5.08 |
489.46 |
4.31% |
0.40 (7.87%) |
| 6 |
002709 |
天赐材料 |
3.75% |
10.95 |
451.03 |
3.97% |
0.92 (8.40%) |
| 7 |
300450 |
先导智能 |
3.13% |
10.40 |
376.17 |
3.31% |
0.97 (9.33%) |
| 8 |
603659 |
璞泰来 |
3.02% |
9.51 |
363.57 |
3.20% |
3.46 (36.40%) |
| 9 |
002340 |
格林美 |
2.80% |
48.67 |
336.31 |
2.96% |
4.07 (8.36%) |
| 10 |
002074 |
国轩高科 |
2.33% |
10.12 |
279.51 |
2.46% |
0.91 (8.99%) |
| 11 |
300037 |
新宙邦 |
2.13% |
4.94 |
256.34 |
2.26% |
--- |
| 12 |
605117 |
德业股份 |
2.04% |
1.64 |
245.26 |
2.16% |
--- |
| 13 |
000009 |
中国宝安 |
1.96% |
19.55 |
235.97 |
2.08% |
--- |
| 14 |
300769 |
德方纳米 |
1.82% |
1.99 |
219.14 |
1.93% |
--- |
| 15 |
300207 |
欣旺达 |
1.79% |
13.19 |
215.26 |
1.89% |
--- |
| 16 |
002407 |
多氟多 |
1.68% |
10.16 |
201.82 |
1.78% |
--- |
| 17 |
300763 |
锦浪科技 |
1.65% |
1.90 |
197.79 |
1.74% |
--- |
| 18 |
300568 |
星源材质 |
1.64% |
11.49 |
197.51 |
1.74% |
--- |
| 19 |
300073 |
当升科技 |
1.61% |
3.84 |
193.27 |
1.70% |
--- |
| 20 |
300390 |
天华新能 |
1.55% |
5.21 |
186.37 |
1.64% |
--- |
| 21 |
002850 |
科达利 |
1.47% |
1.34 |
177.22 |
1.56% |
--- |
| 22 |
688063 |
派能科技 |
1.40% |
0.85 |
168.47 |
1.48% |
--- |
| 23 |
688390 |
固德威 |
1.38% |
0.99 |
165.41 |
1.46% |
--- |
| 24 |
600884 |
杉杉股份 |
1.35% |
10.71 |
162.15 |
1.43% |
--- |
| 25 |
688567 |
孚能科技 |
1.35% |
7.50 |
162.01 |
1.43% |
--- |
| 26 |
600699 |
均胜电子 |
1.33% |
9.05 |
159.64 |
1.41% |
--- |
| 27 |
300068 |
南都电源 |
1.31% |
8.14 |
157.59 |
1.39% |
--- |
| 28 |
600549 |
厦门钨业 |
1.27% |
8.03 |
152.81 |
1.35% |
--- |
| 29 |
688005 |
容百科技 |
1.25% |
2.78 |
150.18 |
1.32% |
--- |
| 30 |
300438 |
鹏辉能源 |
1.22% |
3.06 |
147.00 |
1.29% |
--- |
| 31 |
300919 |
中伟股份 |
1.22% |
2.43 |
146.41 |
1.29% |
--- |
| 32 |
300001 |
特锐德 |
1.19% |
6.91 |
143.59 |
1.26% |
--- |
| 33 |
688772 |
珠海冠宇 |
1.06% |
6.33 |
127.54 |
1.12% |
--- |
| 34 |
688032 |
禾迈股份 |
1.00% |
0.34 |
119.90 |
1.06% |
--- |
| 35 |
002335 |
科华数据 |
0.92% |
3.06 |
110.01 |
0.97% |
--- |
| 36 |
688779 |
长远锂科 |
0.80% |
8.58 |
96.70 |
0.85% |
--- |
| 37 |
600110 |
诺德股份 |
0.79% |
13.19 |
95.50 |
0.84% |
--- |
| 38 |
688116 |
天奈科技 |
0.79% |
2.07 |
94.89 |
0.84% |
--- |
| 39 |
002518 |
科士达 |
0.74% |
2.23 |
89.22 |
0.79% |
--- |
| 40 |
603026 |
胜华新材 |
0.70% |
1.42 |
84.14 |
0.74% |
--- |
| 41 |
300035 |
中科电气 |
0.69% |
6.86 |
82.46 |
0.73% |
--- |
| 42 |
688778 |
厦钨新能 |
0.66% |
1.59 |
78.93 |
0.69% |
--- |
| 43 |
688707 |
振华新材 |
0.61% |
2.36 |
72.76 |
0.64% |
--- |
| 44 |
300376 |
易事特 |
0.61% |
11.00 |
73.70 |
0.65% |
--- |
| 45 |
688006 |
杭可科技 |
0.54% |
2.14 |
65.35 |
0.58% |
--- |
| 46 |
688819 |
天能股份 |
0.39% |
1.26 |
46.58 |
0.41% |
--- |
| 47 |
001301 |
尚太科技 |
0.36% |
0.76 |
42.80 |
0.38% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.34% |
2.03 |
41.29 |
0.36% |
--- |
| 49 |
688248 |
南网科技 |
0.26% |
0.82 |
31.48 |
0.28% |
--- |
| 50 |
688499 |
利元亨 |
0.26% |
0.49 |
31.12 |
0.27% |
--- |
| 51 |
301387 |
光大同创 |
0.03% |
0.07 |
3.48 |
0.03% |
--- |
| 52 |
301261 |
恒工精密 |
0.03% |
0.08 |
3.12 |
0.03% |
--- |
| 53 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
| 54 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 55 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 58 |
300804 |
广康生化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 60 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 61 |
301307 |
美利信 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 62 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
| 64 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 65 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 67 |
301281 |
科源制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 68 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
10.40% |
2.94 |
1193.79 |
11.19% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
8.12% |
8.89 |
932.21 |
8.73% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
10.40 |
724.88 |
6.79% |
0.00 (新增) |
| 4 |
002812 |
恩捷股份 |
4.64% |
4.68 |
532.68 |
4.99% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
4.20% |
18.75 |
482.81 |
4.52% |
0.00 (新增) |
| 6 |
002709 |
天赐材料 |
3.67% |
10.03 |
420.86 |
3.94% |
0.00 (新增) |
| 7 |
300450 |
先导智能 |
3.32% |
9.43 |
381.73 |
3.58% |
0.00 (新增) |
| 8 |
002340 |
格林美 |
2.90% |
44.60 |
333.16 |
3.12% |
0.00 (新增) |
| 9 |
603659 |
璞泰来 |
2.63% |
6.05 |
301.96 |
2.83% |
0.00 (新增) |
| 10 |
002074 |
国轩高科 |
2.39% |
9.21 |
274.55 |
2.57% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
10.40% |
2.94 |
1193.79 |
11.19% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
8.12% |
8.89 |
932.21 |
8.73% |
0.00 (新增) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
10.40 |
724.88 |
6.79% |
0.00 (新增) |
| 4 |
002812 |
恩捷股份 |
4.64% |
4.68 |
532.68 |
4.99% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
4.20% |
18.75 |
482.81 |
4.52% |
0.00 (新增) |
| 6 |
002709 |
天赐材料 |
3.67% |
10.03 |
420.86 |
3.94% |
0.00 (新增) |
| 7 |
300450 |
先导智能 |
3.32% |
9.43 |
381.73 |
3.58% |
0.00 (新增) |
| 8 |
002340 |
格林美 |
2.90% |
44.60 |
333.16 |
3.12% |
0.00 (新增) |
| 9 |
603659 |
璞泰来 |
2.63% |
6.05 |
301.96 |
2.83% |
0.00 (新增) |
| 10 |
002074 |
国轩高科 |
2.39% |
9.21 |
274.55 |
2.57% |
0.00 (新增) |
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 |
9.07% |
1.81 |
712.09 |
9.84% |
0.86 (47.51%) |
| 2 |
300274 |
阳光电源 |
8.42% |
5.91 |
660.74 |
9.13% |
2.52 (42.64%) |
| 3 |
300014 |
亿纬锂能 |
7.66% |
6.84 |
601.24 |
8.31% |
3.03 (44.30%) |
| 4 |
002812 |
恩捷股份 |
5.10% |
3.05 |
400.43 |
5.53% |
1.29 (42.30%) |
| 5 |
002709 |
天赐材料 |
3.68% |
6.58 |
288.60 |
3.99% |
2.05 (31.16%) |
| 6 |
300450 |
先导智能 |
3.19% |
6.23 |
250.76 |
3.46% |
2.59 (41.57%) |
| 7 |
002050 |
三花智控 |
3.03% |
11.19 |
237.45 |
3.28% |
5.10 (45.58%) |
| 8 |
002340 |
格林美 |
2.76% |
29.19 |
216.88 |
3.00% |
11.90 (40.77%) |
| 9 |
603659 |
璞泰来 |
2.62% |
3.96 |
205.48 |
2.84% |
1.67 (42.17%) |
| 10 |
300763 |
锦浪科技 |
2.27% |
0.99 |
178.25 |
2.46% |
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 |
9.07% |
1.81 |
712.09 |
9.84% |
0.86 (47.51%) |
| 2 |
300274 |
阳光电源 |
8.42% |
5.91 |
660.74 |
9.13% |
2.52 (42.64%) |
| 3 |
300014 |
亿纬锂能 |
7.66% |
6.84 |
601.24 |
8.31% |
3.03 (44.30%) |
| 4 |
002812 |
恩捷股份 |
5.10% |
3.05 |
400.43 |
5.53% |
1.29 (42.30%) |
| 5 |
002709 |
天赐材料 |
3.68% |
6.58 |
288.60 |
3.99% |
2.05 (31.16%) |
| 6 |
300450 |
先导智能 |
3.19% |
6.23 |
250.76 |
3.46% |
2.59 (41.57%) |
| 7 |
002050 |
三花智控 |
3.03% |
11.19 |
237.45 |
3.28% |
5.10 (45.58%) |
| 8 |
002340 |
格林美 |
2.76% |
29.19 |
216.88 |
3.00% |
11.90 (40.77%) |
| 9 |
603659 |
璞泰来 |
2.62% |
3.96 |
205.48 |
2.84% |
1.67 (42.17%) |
| 10 |
300763 |
锦浪科技 |
2.27% |
0.99 |
178.25 |
2.46% |
新增 |
| 11 |
002074 |
国轩高科 |
2.23% |
6.06 |
174.71 |
2.41% |
--- |
| 12 |
688063 |
派能科技 |
2.10% |
0.52 |
164.96 |
2.28% |
--- |
| 13 |
605117 |
德业股份 |
2.03% |
0.48 |
158.98 |
2.20% |
--- |
| 14 |
300207 |
欣旺达 |
1.91% |
7.08 |
149.74 |
2.07% |
--- |
| 15 |
300769 |
德方纳米 |
1.87% |
0.64 |
146.94 |
2.03% |
--- |
| 16 |
002407 |
多氟多 |
1.85% |
4.36 |
145.28 |
2.01% |
--- |
| 17 |
300438 |
鹏辉能源 |
1.82% |
1.83 |
142.72 |
1.97% |
--- |
| 18 |
000009 |
中国宝安 |
1.80% |
11.70 |
141.45 |
1.95% |
--- |
| 19 |
300390 |
天华新能 |
1.67% |
2.34 |
130.76 |
1.81% |
--- |
| 20 |
300037 |
新宙邦 |
1.64% |
2.97 |
129.11 |
1.78% |
--- |
| 21 |
300568 |
星源材质 |
1.58% |
5.83 |
123.95 |
1.71% |
--- |
| 22 |
300073 |
当升科技 |
1.52% |
2.11 |
119.00 |
1.64% |
--- |
| 23 |
600884 |
杉杉股份 |
1.48% |
6.38 |
116.12 |
1.60% |
--- |
| 24 |
688390 |
固德威 |
1.47% |
0.36 |
115.15 |
1.59% |
--- |
| 25 |
688005 |
容百科技 |
1.32% |
1.51 |
103.76 |
1.43% |
--- |
| 26 |
688567 |
孚能科技 |
1.28% |
3.70 |
100.11 |
1.38% |
--- |
| 27 |
002850 |
科达利 |
1.20% |
0.79 |
93.86 |
1.30% |
--- |
| 28 |
600549 |
厦门钨业 |
1.20% |
4.83 |
94.43 |
1.30% |
--- |
| 29 |
002335 |
科华数据 |
1.07% |
1.69 |
84.31 |
1.16% |
--- |
| 30 |
688116 |
天奈科技 |
1.03% |
1.05 |
81.15 |
1.12% |
--- |
| 31 |
300035 |
中科电气 |
0.99% |
3.76 |
77.38 |
1.07% |
--- |
| 32 |
600699 |
均胜电子 |
0.97% |
5.44 |
76.43 |
1.06% |
--- |
| 33 |
002518 |
科士达 |
0.97% |
1.32 |
76.03 |
1.05% |
--- |
| 34 |
603026 |
胜华新材 |
0.91% |
0.77 |
71.07 |
0.98% |
--- |
| 35 |
300919 |
中伟股份 |
0.88% |
1.05 |
68.89 |
0.95% |
--- |
| 36 |
300001 |
特锐德 |
0.80% |
4.14 |
62.97 |
0.87% |
--- |
| 37 |
600110 |
诺德股份 |
0.79% |
7.76 |
61.69 |
0.85% |
--- |
| 38 |
688779 |
长远锂科 |
0.73% |
3.95 |
57.57 |
0.80% |
--- |
| 39 |
688707 |
振华新材 |
0.65% |
1.13 |
50.88 |
0.70% |
--- |
| 40 |
603063 |
禾望电气 |
0.61% |
1.72 |
47.95 |
0.66% |
--- |
| 41 |
300376 |
易事特 |
0.58% |
6.61 |
45.15 |
0.62% |
--- |
| 42 |
688388 |
嘉元科技 |
0.55% |
0.96 |
43.22 |
0.60% |
--- |
| 43 |
300457 |
赢合科技 |
0.50% |
2.23 |
39.40 |
0.54% |
--- |
| 44 |
603906 |
龙蟠科技 |
0.46% |
1.55 |
35.88 |
0.50% |
--- |
| 45 |
601311 |
骆驼股份 |
0.42% |
4.01 |
32.72 |
0.45% |
--- |
| 46 |
688006 |
杭可科技 |
0.40% |
0.72 |
31.33 |
0.43% |
--- |
| 47 |
688499 |
利元亨 |
0.36% |
0.18 |
28.33 |
0.39% |
--- |
| 48 |
688819 |
天能股份 |
0.34% |
0.73 |
26.93 |
0.37% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.22% |
0.76 |
17.09 |
0.24% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.14% |
0.60 |
11.18 |
0.15% |
--- |
| 51 |
001301 |
尚太科技 |
0.07% |
0.10 |
5.84 |
0.08% |
--- |
| 52 |
688401 |
路维光电 |
0.03% |
0.05 |
2.18 |
0.03% |
--- |
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 |
8.16% |
0.95 |
380.85 |
8.89% |
--- |
| 2 |
300274 |
阳光电源 |
8.03% |
3.39 |
375.00 |
8.76% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.91% |
3.81 |
322.33 |
7.53% |
--- |
| 4 |
002812 |
恩捷股份 |
6.57% |
1.76 |
306.45 |
7.15% |
--- |
| 5 |
002709 |
天赐材料 |
4.28% |
4.53 |
199.59 |
4.66% |
--- |
| 6 |
300450 |
先导智能 |
3.69% |
3.64 |
172.21 |
4.02% |
--- |
| 7 |
002050 |
三花智控 |
3.21% |
6.09 |
149.81 |
3.50% |
--- |
| 8 |
603659 |
璞泰来 |
2.74% |
2.29 |
127.78 |
2.98% |
--- |
| 9 |
002340 |
格林美 |
2.73% |
17.29 |
127.60 |
2.98% |
--- |
| 10 |
002074 |
国轩高科 |
2.32% |
3.54 |
108.08 |
2.52% |
--- |
| 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 |
8.16% |
0.95 |
380.85 |
8.89% |
--- |
| 2 |
300274 |
阳光电源 |
8.03% |
3.39 |
375.00 |
8.76% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.91% |
3.81 |
322.33 |
7.53% |
--- |
| 4 |
002812 |
恩捷股份 |
6.57% |
1.76 |
306.45 |
7.15% |
--- |
| 5 |
002709 |
天赐材料 |
4.28% |
4.53 |
199.59 |
4.66% |
--- |
| 6 |
300450 |
先导智能 |
3.69% |
3.64 |
172.21 |
4.02% |
--- |
| 7 |
002050 |
三花智控 |
3.21% |
6.09 |
149.81 |
3.50% |
--- |
| 8 |
603659 |
璞泰来 |
2.74% |
2.29 |
127.78 |
2.98% |
--- |
| 9 |
002340 |
格林美 |
2.73% |
17.29 |
127.60 |
2.98% |
--- |
| 10 |
002074 |
国轩高科 |
2.32% |
3.54 |
108.08 |
2.52% |
--- |
显示全部持仓明细>>