南方中证电池主题指数发起C
(018927)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
0.06% |
0.20 |
80.34 |
0.00% |
-40.46 (-20229.00%) |
| 2 |
300274 |
阳光电源 |
0.04% |
0.40 |
60.30 |
0.00% |
-86.21 (-21551.50%) |
| 3 |
002050 |
三花智控 |
0.03% |
1.10 |
46.78 |
0.00% |
-244.32 (-22210.91%) |
| 4 |
300014 |
亿纬锂能 |
0.03% |
0.60 |
37.34 |
0.00% |
-135.81 (-22635.38%) |
| 5 |
002709 |
天赐材料 |
0.02% |
0.70 |
32.20 |
0.00% |
-155.37 (-22195.71%) |
| 6 |
300450 |
先导智能 |
0.02% |
0.55 |
26.23 |
0.00% |
-119.63 (-21750.91%) |
| 7 |
002074 |
国轩高科 |
0.01% |
0.55 |
19.64 |
0.00% |
-118.20 (-21490.91%) |
| 8 |
300207 |
欣旺达 |
0.01% |
0.75 |
18.91 |
0.00% |
-161.27 (-21502.11%) |
| 9 |
002340 |
格林美 |
0.01% |
2.55 |
20.12 |
0.00% |
-558.20 (-21890.20%) |
| 10 |
002812 |
恩捷股份 |
0.01% |
0.30 |
20.33 |
0.00% |
-64.30 (-21433.33%) |
| 季报日期: 2026-03-31 |
| 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 |
0.06% |
0.20 |
80.34 |
0.00% |
-40.46 (-20229.00%) |
| 2 |
300274 |
阳光电源 |
0.04% |
0.40 |
60.30 |
0.00% |
-86.21 (-21551.50%) |
| 3 |
002050 |
三花智控 |
0.03% |
1.10 |
46.78 |
0.00% |
-244.32 (-22210.91%) |
| 4 |
300014 |
亿纬锂能 |
0.03% |
0.60 |
37.34 |
0.00% |
-135.81 (-22635.38%) |
| 5 |
002709 |
天赐材料 |
0.02% |
0.70 |
32.20 |
0.00% |
-155.37 (-22195.71%) |
| 6 |
300450 |
先导智能 |
0.02% |
0.55 |
26.23 |
0.00% |
-119.63 (-21750.91%) |
| 7 |
002074 |
国轩高科 |
0.01% |
0.55 |
19.64 |
0.00% |
-118.20 (-21490.91%) |
| 8 |
300207 |
欣旺达 |
0.01% |
0.75 |
18.91 |
0.00% |
-161.27 (-21502.11%) |
| 9 |
002340 |
格林美 |
0.01% |
2.55 |
20.12 |
0.00% |
-558.20 (-21890.20%) |
| 10 |
002812 |
恩捷股份 |
0.01% |
0.30 |
20.33 |
0.00% |
-64.30 (-21433.33%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.79% |
40.66 |
14932.06 |
9.25% |
15.05 (37.02%) |
| 2 |
300274 |
阳光电源 |
8.72% |
86.61 |
14813.09 |
9.18% |
-14.98 (-17.30%) |
| 3 |
002050 |
三花智控 |
7.99% |
245.42 |
13574.18 |
8.41% |
85.15 (34.70%) |
| 4 |
300014 |
亿纬锂能 |
5.28% |
136.41 |
8970.47 |
5.56% |
48.57 (35.61%) |
| 5 |
002709 |
天赐材料 |
4.26% |
156.07 |
7230.72 |
4.48% |
60.17 (38.55%) |
| 6 |
300450 |
先导智能 |
3.54% |
120.18 |
6006.60 |
3.72% |
41.72 (34.71%) |
| 7 |
002340 |
格林美 |
2.76% |
560.75 |
4687.87 |
2.91% |
193.88 (34.58%) |
| 8 |
002074 |
国轩高科 |
2.73% |
118.75 |
4644.31 |
2.88% |
41.29 (34.77%) |
| 9 |
002407 |
多氟多 |
2.60% |
130.49 |
4424.94 |
2.74% |
新增 |
| 10 |
300207 |
欣旺达 |
2.49% |
162.02 |
4236.71 |
2.63% |
56.34 (34.77%) |
| 季报日期: 2025-12-31 |
| 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 |
8.79% |
40.66 |
14932.06 |
9.25% |
15.05 (37.02%) |
| 2 |
300274 |
阳光电源 |
8.72% |
86.61 |
14813.09 |
9.18% |
-14.98 (-17.30%) |
| 3 |
002050 |
三花智控 |
7.99% |
245.42 |
13574.18 |
8.41% |
85.15 (34.70%) |
| 4 |
300014 |
亿纬锂能 |
5.28% |
136.41 |
8970.47 |
5.56% |
48.57 (35.61%) |
| 5 |
002709 |
天赐材料 |
4.26% |
156.07 |
7230.72 |
4.48% |
60.17 (38.55%) |
| 6 |
300450 |
先导智能 |
3.54% |
120.18 |
6006.60 |
3.72% |
41.72 (34.71%) |
| 7 |
002340 |
格林美 |
2.76% |
560.75 |
4687.87 |
2.91% |
193.88 (34.58%) |
| 8 |
002074 |
国轩高科 |
2.73% |
118.75 |
4644.31 |
2.88% |
41.29 (34.77%) |
| 9 |
002407 |
多氟多 |
2.60% |
130.49 |
4424.94 |
2.74% |
新增 |
| 10 |
300207 |
欣旺达 |
2.49% |
162.02 |
4236.71 |
2.63% |
56.34 (34.77%) |
| 11 |
002812 |
恩捷股份 |
2.15% |
64.60 |
3658.94 |
2.27% |
--- |
| 12 |
002126 |
银轮股份 |
2.06% |
92.48 |
3495.74 |
2.17% |
--- |
| 13 |
300390 |
天华新能 |
2.05% |
63.75 |
3481.17 |
2.16% |
--- |
| 14 |
605117 |
德业股份 |
2.02% |
39.80 |
3431.06 |
2.13% |
--- |
| 15 |
600699 |
均胜电子 |
1.98% |
107.09 |
3358.34 |
2.08% |
--- |
| 16 |
002850 |
科达利 |
1.95% |
21.01 |
3316.48 |
2.06% |
--- |
| 17 |
301358 |
湖南裕能 |
1.90% |
50.04 |
3235.59 |
2.01% |
--- |
| 18 |
603659 |
璞泰来 |
1.88% |
117.09 |
3201.30 |
1.98% |
--- |
| 19 |
300037 |
新宙邦 |
1.77% |
57.38 |
3006.71 |
1.86% |
--- |
| 20 |
300073 |
当升科技 |
1.62% |
47.73 |
2758.68 |
1.71% |
--- |
| 21 |
688472 |
阿特斯 |
1.42% |
161.72 |
2411.20 |
1.49% |
--- |
| 22 |
300919 |
中伟新材 |
1.40% |
51.41 |
2381.73 |
1.48% |
--- |
| 23 |
300568 |
星源材质 |
1.33% |
147.78 |
2253.64 |
1.40% |
--- |
| 24 |
002335 |
科华数据 |
1.29% |
39.55 |
2196.21 |
1.36% |
--- |
| 25 |
300001 |
特锐德 |
1.22% |
80.99 |
2079.82 |
1.29% |
--- |
| 26 |
300438 |
鹏辉能源 |
1.21% |
38.62 |
2055.36 |
1.27% |
--- |
| 27 |
000009 |
中国宝安 |
1.15% |
197.91 |
1949.37 |
1.21% |
--- |
| 28 |
688005 |
容百科技 |
1.14% |
54.85 |
1941.69 |
1.20% |
--- |
| 29 |
300409 |
道氏技术 |
1.14% |
85.75 |
1928.52 |
1.20% |
--- |
| 30 |
300953 |
震裕科技 |
1.13% |
11.41 |
1917.11 |
1.19% |
--- |
| 31 |
300432 |
富临精工 |
1.11% |
112.45 |
1877.95 |
1.16% |
--- |
| 32 |
300763 |
锦浪科技 |
1.10% |
26.19 |
1870.16 |
1.16% |
--- |
| 33 |
688778 |
厦钨新能 |
1.01% |
22.13 |
1712.37 |
1.06% |
--- |
| 34 |
603063 |
禾望电气 |
0.98% |
50.18 |
1659.45 |
1.03% |
--- |
| 35 |
688772 |
珠海冠宇 |
0.94% |
74.47 |
1603.27 |
0.99% |
--- |
| 36 |
688116 |
天奈科技 |
0.89% |
32.15 |
1515.73 |
0.94% |
--- |
| 37 |
001301 |
尚太科技 |
0.87% |
17.15 |
1471.64 |
0.91% |
--- |
| 38 |
300827 |
上能电气 |
0.78% |
38.69 |
1323.90 |
0.82% |
--- |
| 39 |
600995 |
南网储能 |
0.78% |
105.10 |
1321.11 |
0.82% |
--- |
| 40 |
688567 |
孚能科技 |
0.74% |
80.37 |
1257.78 |
0.78% |
--- |
| 41 |
002518 |
科士达 |
0.73% |
25.53 |
1238.82 |
0.77% |
--- |
| 42 |
301511 |
德福科技 |
0.73% |
34.55 |
1236.54 |
0.77% |
--- |
| 43 |
920185 |
贝特瑞 |
0.71% |
37.07 |
1199.59 |
0.74% |
--- |
| 44 |
300457 |
赢合科技 |
0.70% |
42.43 |
1181.68 |
0.73% |
--- |
| 45 |
688248 |
南网科技 |
0.49% |
18.57 |
830.95 |
0.51% |
--- |
| 46 |
688006 |
杭可科技 |
0.46% |
26.47 |
775.39 |
0.48% |
--- |
| 47 |
688032 |
禾迈股份 |
0.32% |
5.44 |
548.40 |
0.34% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.29% |
24.12 |
492.05 |
0.30% |
--- |
| 49 |
688819 |
天能股份 |
0.29% |
14.92 |
495.65 |
0.31% |
--- |
| 50 |
301658 |
首航新能 |
0.08% |
4.52 |
129.09 |
0.08% |
--- |
| 51 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 52 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 57 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 58 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 59 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 60 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 62 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 63 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 64 |
688795 |
摩尔线程 |
0.00% |
0.02 |
8.16 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
13.67% |
101.59 |
16454.90 |
0.06% |
97.24 (95.73%) |
| 2 |
300750 |
宁德时代 |
8.56% |
25.61 |
10294.42 |
0.01% |
24.52 (95.74%) |
| 3 |
300014 |
亿纬锂能 |
6.64% |
87.84 |
7993.65 |
0.05% |
84.09 (95.73%) |
| 4 |
002050 |
三花智控 |
6.45% |
160.27 |
7761.88 |
0.04% |
153.43 (95.73%) |
| 5 |
300450 |
先导智能 |
4.06% |
78.46 |
4881.78 |
0.05% |
75.11 (95.73%) |
| 6 |
002709 |
天赐材料 |
3.04% |
95.90 |
3660.50 |
0.07% |
91.81 (95.74%) |
| 7 |
002074 |
国轩高科 |
3.00% |
77.46 |
3615.83 |
0.04% |
74.15 (95.73%) |
| 8 |
300207 |
欣旺达 |
2.97% |
105.68 |
3570.79 |
0.06% |
101.18 (95.74%) |
| 9 |
002340 |
格林美 |
2.57% |
366.87 |
3089.05 |
0.07% |
351.24 (95.74%) |
| 10 |
002850 |
科达利 |
2.23% |
13.70 |
2681.09 |
0.07% |
13.12 (95.77%) |
| 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 |
13.67% |
101.59 |
16454.90 |
0.06% |
97.24 (95.73%) |
| 2 |
300750 |
宁德时代 |
8.56% |
25.61 |
10294.42 |
0.01% |
24.52 (95.74%) |
| 3 |
300014 |
亿纬锂能 |
6.64% |
87.84 |
7993.65 |
0.05% |
84.09 (95.73%) |
| 4 |
002050 |
三花智控 |
6.45% |
160.27 |
7761.88 |
0.04% |
153.43 (95.73%) |
| 5 |
300450 |
先导智能 |
4.06% |
78.46 |
4881.78 |
0.05% |
75.11 (95.73%) |
| 6 |
002709 |
天赐材料 |
3.04% |
95.90 |
3660.50 |
0.07% |
91.81 (95.74%) |
| 7 |
002074 |
国轩高科 |
3.00% |
77.46 |
3615.83 |
0.04% |
74.15 (95.73%) |
| 8 |
300207 |
欣旺达 |
2.97% |
105.68 |
3570.79 |
0.06% |
101.18 (95.74%) |
| 9 |
002340 |
格林美 |
2.57% |
366.87 |
3089.05 |
0.07% |
351.24 (95.74%) |
| 10 |
002850 |
科达利 |
2.23% |
13.70 |
2681.09 |
0.07% |
13.12 (95.77%) |
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 |
9.85% |
4.34 |
294.26 |
10.37% |
0.81 (18.66%) |
| 2 |
300750 |
宁德时代 |
9.20% |
1.09 |
274.92 |
9.69% |
0.05 (4.59%) |
| 3 |
002050 |
三花智控 |
6.04% |
6.84 |
180.44 |
6.36% |
0.49 (7.16%) |
| 4 |
300014 |
亿纬锂能 |
5.75% |
3.75 |
171.79 |
6.05% |
0.27 (7.20%) |
| 5 |
002074 |
国轩高科 |
3.60% |
3.31 |
107.44 |
3.79% |
0.24 (7.25%) |
| 6 |
002340 |
格林美 |
3.32% |
15.63 |
99.25 |
3.50% |
1.09 (6.97%) |
| 7 |
300207 |
欣旺达 |
3.02% |
4.50 |
90.27 |
3.18% |
0.31 (6.89%) |
| 8 |
300450 |
先导智能 |
2.79% |
3.35 |
83.25 |
2.93% |
新增 |
| 9 |
002709 |
天赐材料 |
2.48% |
4.09 |
74.11 |
2.61% |
0.28 (6.85%) |
| 10 |
002850 |
科达利 |
2.20% |
0.58 |
65.64 |
2.31% |
0.04 (6.90%) |
| 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 |
9.85% |
4.34 |
294.26 |
10.37% |
0.81 (18.66%) |
| 2 |
300750 |
宁德时代 |
9.20% |
1.09 |
274.92 |
9.69% |
0.05 (4.59%) |
| 3 |
002050 |
三花智控 |
6.04% |
6.84 |
180.44 |
6.36% |
0.49 (7.16%) |
| 4 |
300014 |
亿纬锂能 |
5.75% |
3.75 |
171.79 |
6.05% |
0.27 (7.20%) |
| 5 |
002074 |
国轩高科 |
3.60% |
3.31 |
107.44 |
3.79% |
0.24 (7.25%) |
| 6 |
002340 |
格林美 |
3.32% |
15.63 |
99.25 |
3.50% |
1.09 (6.97%) |
| 7 |
300207 |
欣旺达 |
3.02% |
4.50 |
90.27 |
3.18% |
0.31 (6.89%) |
| 8 |
300450 |
先导智能 |
2.79% |
3.35 |
83.25 |
2.93% |
新增 |
| 9 |
002709 |
天赐材料 |
2.48% |
4.09 |
74.11 |
2.61% |
0.28 (6.85%) |
| 10 |
002850 |
科达利 |
2.20% |
0.58 |
65.64 |
2.31% |
0.04 (6.90%) |
| 11 |
002126 |
银轮股份 |
2.06% |
2.54 |
61.67 |
2.17% |
--- |
| 12 |
603659 |
璞泰来 |
2.05% |
3.26 |
61.22 |
2.16% |
--- |
| 13 |
605117 |
德业股份 |
1.95% |
1.10 |
58.16 |
2.05% |
--- |
| 14 |
300037 |
新宙邦 |
1.88% |
1.60 |
56.32 |
1.98% |
--- |
| 15 |
300073 |
当升科技 |
1.82% |
1.24 |
54.40 |
1.92% |
--- |
| 16 |
300001 |
特锐德 |
1.80% |
2.25 |
53.93 |
1.90% |
--- |
| 17 |
600699 |
均胜电子 |
1.76% |
3.01 |
52.49 |
1.85% |
--- |
| 18 |
300568 |
星源材质 |
1.74% |
4.09 |
51.86 |
1.83% |
--- |
| 19 |
002812 |
恩捷股份 |
1.74% |
1.78 |
52.14 |
1.84% |
--- |
| 20 |
000009 |
中国宝安 |
1.64% |
5.51 |
48.89 |
1.72% |
--- |
| 21 |
300919 |
中伟新材 |
1.57% |
1.43 |
46.95 |
1.65% |
--- |
| 22 |
002335 |
科华数据 |
1.57% |
1.10 |
46.95 |
1.65% |
--- |
| 23 |
002407 |
多氟多 |
1.48% |
3.63 |
44.25 |
1.56% |
--- |
| 24 |
301358 |
湖南裕能 |
1.45% |
1.39 |
43.35 |
1.53% |
--- |
| 25 |
300763 |
锦浪科技 |
1.40% |
0.73 |
41.89 |
1.48% |
--- |
| 26 |
688472 |
阿特斯 |
1.38% |
4.51 |
41.23 |
1.45% |
--- |
| 27 |
688116 |
天奈科技 |
1.37% |
0.90 |
40.98 |
1.44% |
--- |
| 28 |
300432 |
富临精工 |
1.37% |
3.13 |
40.94 |
1.44% |
--- |
| 29 |
688005 |
容百科技 |
1.14% |
1.53 |
34.11 |
1.20% |
--- |
| 30 |
300390 |
天华新能 |
1.13% |
1.77 |
33.75 |
1.19% |
--- |
| 31 |
688567 |
孚能科技 |
1.09% |
2.24 |
32.48 |
1.14% |
--- |
| 32 |
300438 |
鹏辉能源 |
1.00% |
1.08 |
29.82 |
1.05% |
--- |
| 33 |
688772 |
珠海冠宇 |
0.99% |
2.07 |
29.65 |
1.04% |
--- |
| 34 |
688778 |
厦钨新能 |
0.96% |
0.51 |
28.75 |
1.01% |
--- |
| 35 |
600995 |
南网储能 |
0.96% |
2.92 |
28.56 |
1.01% |
--- |
| 36 |
300457 |
赢合科技 |
0.92% |
1.19 |
27.37 |
0.96% |
--- |
| 37 |
920185 |
贝特瑞 |
0.80% |
1.03 |
24.00 |
0.85% |
--- |
| 38 |
688063 |
派能科技 |
0.79% |
0.52 |
23.65 |
0.83% |
--- |
| 39 |
001301 |
尚太科技 |
0.78% |
0.48 |
23.40 |
0.82% |
--- |
| 40 |
688390 |
固德威 |
0.75% |
0.52 |
22.54 |
0.79% |
--- |
| 41 |
300827 |
上能电气 |
0.67% |
0.66 |
20.16 |
0.71% |
--- |
| 42 |
601311 |
骆驼股份 |
0.65% |
2.15 |
19.41 |
0.68% |
--- |
| 43 |
688779 |
五矿新能 |
0.64% |
3.54 |
19.23 |
0.68% |
--- |
| 44 |
688248 |
南网科技 |
0.54% |
0.52 |
16.28 |
0.57% |
--- |
| 45 |
002518 |
科士达 |
0.54% |
0.71 |
16.04 |
0.57% |
--- |
| 46 |
688032 |
禾迈股份 |
0.53% |
0.16 |
15.81 |
0.56% |
--- |
| 47 |
301487 |
盟固利 |
0.51% |
0.70 |
15.28 |
0.54% |
--- |
| 48 |
688006 |
杭可科技 |
0.48% |
0.74 |
14.38 |
0.51% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.43% |
0.67 |
12.88 |
0.45% |
--- |
| 50 |
688819 |
天能股份 |
0.39% |
0.42 |
11.68 |
0.41% |
--- |
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 |
9.51% |
1.04 |
263.06 |
0.00% |
0.33 (31.73%) |
| 2 |
300274 |
阳光电源 |
8.86% |
3.53 |
245.16 |
0.00% |
1.13 (31.99%) |
| 3 |
002050 |
三花智控 |
6.62% |
6.35 |
183.07 |
0.00% |
2.02 (31.81%) |
| 4 |
300014 |
亿纬锂能 |
5.93% |
3.48 |
163.94 |
0.00% |
1.11 (31.90%) |
| 5 |
002340 |
格林美 |
3.43% |
14.54 |
94.80 |
0.00% |
4.62 (31.77%) |
| 6 |
300207 |
欣旺达 |
3.36% |
4.19 |
92.85 |
0.00% |
1.33 (31.74%) |
| 7 |
002709 |
天赐材料 |
2.57% |
3.81 |
71.02 |
0.00% |
1.21 (31.76%) |
| 8 |
605117 |
德业股份 |
2.43% |
0.74 |
67.31 |
0.00% |
0.24 (32.61%) |
| 9 |
002074 |
国轩高科 |
2.42% |
3.07 |
66.86 |
0.00% |
0.98 (31.92%) |
| 10 |
002850 |
科达利 |
2.38% |
0.54 |
65.80 |
0.00% |
0.17 (31.48%) |
| 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 |
9.51% |
1.04 |
263.06 |
0.00% |
0.33 (31.73%) |
| 2 |
300274 |
阳光电源 |
8.86% |
3.53 |
245.16 |
0.00% |
1.13 (31.99%) |
| 3 |
002050 |
三花智控 |
6.62% |
6.35 |
183.07 |
0.00% |
2.02 (31.81%) |
| 4 |
300014 |
亿纬锂能 |
5.93% |
3.48 |
163.94 |
0.00% |
1.11 (31.90%) |
| 5 |
002340 |
格林美 |
3.43% |
14.54 |
94.80 |
0.00% |
4.62 (31.77%) |
| 6 |
300207 |
欣旺达 |
3.36% |
4.19 |
92.85 |
0.00% |
1.33 (31.74%) |
| 7 |
002709 |
天赐材料 |
2.57% |
3.81 |
71.02 |
0.00% |
1.21 (31.76%) |
| 8 |
605117 |
德业股份 |
2.43% |
0.74 |
67.31 |
0.00% |
0.24 (32.61%) |
| 9 |
002074 |
国轩高科 |
2.42% |
3.07 |
66.86 |
0.00% |
0.98 (31.92%) |
| 10 |
002850 |
科达利 |
2.38% |
0.54 |
65.80 |
0.00% |
0.17 (31.48%) |
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 |
10.16% |
0.71 |
188.86 |
10.67% |
0.03 (4.23%) |
| 2 |
300274 |
阳光电源 |
9.54% |
2.40 |
177.34 |
10.02% |
0.51 (21.23%) |
| 3 |
300014 |
亿纬锂能 |
5.96% |
2.37 |
110.77 |
6.26% |
0.42 (17.72%) |
| 4 |
002050 |
三花智控 |
5.48% |
4.33 |
101.80 |
5.75% |
0.67 (15.47%) |
| 5 |
002340 |
格林美 |
3.49% |
9.92 |
64.78 |
3.66% |
1.52 (15.32%) |
| 6 |
300207 |
欣旺达 |
3.43% |
2.86 |
63.81 |
3.61% |
0.42 (14.69%) |
| 7 |
002709 |
天赐材料 |
2.76% |
2.60 |
51.27 |
2.90% |
新增 |
| 8 |
002074 |
国轩高科 |
2.39% |
2.09 |
44.35 |
2.51% |
0.34 (16.27%) |
| 9 |
300450 |
先导智能 |
2.28% |
2.12 |
42.44 |
2.40% |
0.33 (15.57%) |
| 10 |
605117 |
德业股份 |
2.26% |
0.50 |
42.06 |
2.38% |
0.08 (16.13%) |
| 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 |
10.16% |
0.71 |
188.86 |
10.67% |
0.03 (4.23%) |
| 2 |
300274 |
阳光电源 |
9.54% |
2.40 |
177.34 |
10.02% |
0.51 (21.23%) |
| 3 |
300014 |
亿纬锂能 |
5.96% |
2.37 |
110.77 |
6.26% |
0.42 (17.72%) |
| 4 |
002050 |
三花智控 |
5.48% |
4.33 |
101.80 |
5.75% |
0.67 (15.47%) |
| 5 |
002340 |
格林美 |
3.49% |
9.92 |
64.78 |
3.66% |
1.52 (15.32%) |
| 6 |
300207 |
欣旺达 |
3.43% |
2.86 |
63.81 |
3.61% |
0.42 (14.69%) |
| 7 |
002709 |
天赐材料 |
2.76% |
2.60 |
51.27 |
2.90% |
新增 |
| 8 |
002074 |
国轩高科 |
2.39% |
2.09 |
44.35 |
2.51% |
0.34 (16.27%) |
| 9 |
300450 |
先导智能 |
2.28% |
2.12 |
42.44 |
2.40% |
0.33 (15.57%) |
| 10 |
605117 |
德业股份 |
2.26% |
0.50 |
42.06 |
2.38% |
0.08 (16.13%) |
| 11 |
301358 |
湖南裕能 |
2.15% |
0.88 |
39.88 |
2.25% |
--- |
| 12 |
300037 |
新宙邦 |
2.06% |
1.02 |
38.19 |
2.16% |
--- |
| 13 |
000009 |
中国宝安 |
1.96% |
3.99 |
36.51 |
2.06% |
--- |
| 14 |
002850 |
科达利 |
1.94% |
0.37 |
36.14 |
2.04% |
--- |
| 15 |
002812 |
恩捷股份 |
1.93% |
1.12 |
35.83 |
2.03% |
--- |
| 16 |
688472 |
阿特斯 |
1.93% |
2.85 |
35.86 |
2.03% |
--- |
| 17 |
600549 |
厦门钨业 |
1.91% |
1.84 |
35.46 |
2.00% |
--- |
| 18 |
603659 |
璞泰来 |
1.78% |
2.08 |
33.09 |
1.87% |
--- |
| 19 |
300919 |
中伟新材 |
1.76% |
0.91 |
32.80 |
1.85% |
--- |
| 20 |
300001 |
特锐德 |
1.69% |
1.43 |
31.39 |
1.77% |
--- |
| 21 |
300073 |
当升科技 |
1.69% |
0.78 |
31.42 |
1.78% |
--- |
| 22 |
600699 |
均胜电子 |
1.62% |
1.92 |
30.09 |
1.70% |
--- |
| 23 |
002126 |
银轮股份 |
1.62% |
1.61 |
30.14 |
1.70% |
--- |
| 24 |
300763 |
锦浪科技 |
1.51% |
0.46 |
28.09 |
1.59% |
--- |
| 25 |
002407 |
多氟多 |
1.49% |
2.30 |
27.60 |
1.56% |
--- |
| 26 |
300390 |
天华新能 |
1.40% |
1.13 |
26.05 |
1.47% |
--- |
| 27 |
300568 |
星源材质 |
1.36% |
2.60 |
25.27 |
1.43% |
--- |
| 28 |
300432 |
富临精工 |
1.18% |
1.43 |
21.99 |
1.24% |
--- |
| 29 |
688772 |
珠海冠宇 |
1.13% |
1.31 |
21.09 |
1.19% |
--- |
| 30 |
688005 |
容百科技 |
1.11% |
0.66 |
20.68 |
1.17% |
--- |
| 31 |
300438 |
鹏辉能源 |
1.03% |
0.68 |
19.11 |
1.08% |
--- |
| 32 |
600995 |
南网储能 |
1.01% |
1.86 |
18.82 |
1.06% |
--- |
| 33 |
300827 |
上能电气 |
0.99% |
0.42 |
18.44 |
1.04% |
--- |
| 34 |
002335 |
科华数据 |
0.98% |
0.63 |
18.22 |
1.03% |
--- |
| 35 |
001301 |
尚太科技 |
0.92% |
0.25 |
17.14 |
0.97% |
--- |
| 36 |
688567 |
孚能科技 |
0.89% |
1.42 |
16.49 |
0.93% |
--- |
| 37 |
300769 |
德方纳米 |
0.85% |
0.43 |
15.86 |
0.90% |
--- |
| 38 |
688778 |
厦钨新能 |
0.82% |
0.33 |
15.20 |
0.86% |
--- |
| 39 |
300457 |
赢合科技 |
0.77% |
0.75 |
14.36 |
0.81% |
--- |
| 40 |
688390 |
固德威 |
0.74% |
0.34 |
13.71 |
0.77% |
--- |
| 41 |
688063 |
派能科技 |
0.73% |
0.34 |
13.60 |
0.77% |
--- |
| 42 |
920185 |
贝特瑞 |
0.69% |
0.65 |
12.75 |
0.72% |
--- |
| 43 |
688248 |
南网科技 |
0.58% |
0.34 |
10.76 |
0.61% |
--- |
| 44 |
002518 |
科士达 |
0.55% |
0.45 |
10.14 |
0.57% |
--- |
| 45 |
688779 |
五矿新能 |
0.54% |
1.87 |
9.95 |
0.56% |
--- |
| 46 |
688032 |
禾迈股份 |
0.53% |
0.09 |
9.87 |
0.56% |
--- |
| 47 |
688006 |
杭可科技 |
0.46% |
0.48 |
8.49 |
0.48% |
--- |
| 48 |
301487 |
盟固利 |
0.41% |
0.36 |
7.66 |
0.43% |
--- |
| 49 |
688819 |
天能股份 |
0.37% |
0.25 |
6.89 |
0.39% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.36% |
0.43 |
6.73 |
0.38% |
--- |
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 |
9.96% |
1.89 |
188.41 |
0.00% |
-0.01 (-0.53%) |
| 2 |
300750 |
宁德时代 |
9.05% |
0.68 |
171.29 |
0.00% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.03% |
1.95 |
95.12 |
0.00% |
-0.07 (-3.59%) |
| 4 |
002050 |
三花智控 |
4.61% |
3.66 |
87.22 |
0.00% |
-0.02 (-0.55%) |
| 5 |
002340 |
格林美 |
3.16% |
8.40 |
59.89 |
0.00% |
-0.03 (-0.36%) |
| 6 |
300207 |
欣旺达 |
2.83% |
2.44 |
53.58 |
0.00% |
-0.01 (-0.41%) |
| 7 |
605117 |
德业股份 |
2.24% |
0.42 |
42.30 |
0.00% |
0.02 (4.81%) |
| 8 |
002074 |
国轩高科 |
2.14% |
1.75 |
40.42 |
0.00% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
1.85% |
0.86 |
34.96 |
0.00% |
-0.01 (-1.16%) |
| 10 |
300450 |
先导智能 |
1.83% |
1.79 |
34.64 |
0.00% |
-0.01 (-0.56%) |
| 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 |
9.96% |
1.89 |
188.41 |
0.00% |
-0.01 (-0.53%) |
| 2 |
300750 |
宁德时代 |
9.05% |
0.68 |
171.29 |
0.00% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.03% |
1.95 |
95.12 |
0.00% |
-0.07 (-3.59%) |
| 4 |
002050 |
三花智控 |
4.61% |
3.66 |
87.22 |
0.00% |
-0.02 (-0.55%) |
| 5 |
002340 |
格林美 |
3.16% |
8.40 |
59.89 |
0.00% |
-0.03 (-0.36%) |
| 6 |
300207 |
欣旺达 |
2.83% |
2.44 |
53.58 |
0.00% |
-0.01 (-0.41%) |
| 7 |
605117 |
德业股份 |
2.24% |
0.42 |
42.30 |
0.00% |
0.02 (4.81%) |
| 8 |
002074 |
国轩高科 |
2.14% |
1.75 |
40.42 |
0.00% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
1.85% |
0.86 |
34.96 |
0.00% |
-0.01 (-1.16%) |
| 10 |
300450 |
先导智能 |
1.83% |
1.79 |
34.64 |
0.00% |
-0.01 (-0.56%) |
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 |
9.58% |
0.68 |
122.42 |
10.10% |
-0.14 (-20.59%) |
| 2 |
300274 |
阳光电源 |
9.23% |
1.90 |
117.98 |
9.73% |
0.36 (19.03%) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
2.02 |
80.64 |
6.65% |
0.20 (9.90%) |
| 4 |
002050 |
三花智控 |
5.49% |
3.68 |
70.21 |
5.79% |
0.37 (10.05%) |
| 5 |
002340 |
格林美 |
4.20% |
8.43 |
53.70 |
4.43% |
0.83 (9.85%) |
| 6 |
300207 |
欣旺达 |
2.91% |
2.45 |
37.17 |
3.07% |
新增 |
| 7 |
002074 |
国轩高科 |
2.62% |
1.75 |
33.51 |
2.76% |
0.17 (9.71%) |
| 8 |
002709 |
天赐材料 |
2.60% |
1.89 |
33.19 |
2.74% |
0.18 (9.52%) |
| 9 |
002812 |
恩捷股份 |
2.38% |
0.96 |
30.38 |
2.51% |
0.09 (9.38%) |
| 10 |
300450 |
先导智能 |
2.34% |
1.80 |
29.93 |
2.47% |
0.18 (10.00%) |
| 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 |
9.58% |
0.68 |
122.42 |
10.10% |
-0.14 (-20.59%) |
| 2 |
300274 |
阳光电源 |
9.23% |
1.90 |
117.98 |
9.73% |
0.36 (19.03%) |
| 3 |
300014 |
亿纬锂能 |
6.31% |
2.02 |
80.64 |
6.65% |
0.20 (9.90%) |
| 4 |
002050 |
三花智控 |
5.49% |
3.68 |
70.21 |
5.79% |
0.37 (10.05%) |
| 5 |
002340 |
格林美 |
4.20% |
8.43 |
53.70 |
4.43% |
0.83 (9.85%) |
| 6 |
300207 |
欣旺达 |
2.91% |
2.45 |
37.17 |
3.07% |
新增 |
| 7 |
002074 |
国轩高科 |
2.62% |
1.75 |
33.51 |
2.76% |
0.17 (9.71%) |
| 8 |
002709 |
天赐材料 |
2.60% |
1.89 |
33.19 |
2.74% |
0.18 (9.52%) |
| 9 |
002812 |
恩捷股份 |
2.38% |
0.96 |
30.38 |
2.51% |
0.09 (9.38%) |
| 10 |
300450 |
先导智能 |
2.34% |
1.80 |
29.93 |
2.47% |
0.18 (10.00%) |
| 11 |
605117 |
德业股份 |
2.30% |
0.40 |
29.44 |
2.43% |
--- |
| 12 |
000009 |
中国宝安 |
2.28% |
3.39 |
29.15 |
2.40% |
--- |
| 13 |
603659 |
璞泰来 |
1.95% |
1.76 |
24.87 |
2.05% |
--- |
| 14 |
300037 |
新宙邦 |
1.94% |
0.87 |
24.85 |
2.05% |
--- |
| 15 |
300001 |
特锐德 |
1.91% |
1.21 |
24.35 |
2.01% |
--- |
| 16 |
600549 |
厦门钨业 |
1.89% |
1.40 |
24.15 |
1.99% |
--- |
| 17 |
600699 |
均胜电子 |
1.88% |
1.62 |
24.01 |
1.98% |
--- |
| 18 |
002407 |
多氟多 |
1.88% |
1.96 |
23.97 |
1.98% |
--- |
| 19 |
300919 |
中伟新材 |
1.86% |
0.77 |
23.80 |
1.96% |
--- |
| 20 |
002850 |
科达利 |
1.85% |
0.31 |
23.68 |
1.95% |
--- |
| 21 |
301358 |
湖南裕能 |
1.85% |
0.75 |
23.59 |
1.95% |
--- |
| 22 |
002126 |
银轮股份 |
1.84% |
1.35 |
23.50 |
1.94% |
--- |
| 23 |
300073 |
当升科技 |
1.80% |
0.67 |
22.99 |
1.90% |
--- |
| 24 |
300568 |
星源材质 |
1.42% |
2.21 |
18.12 |
1.49% |
--- |
| 25 |
300390 |
天华新能 |
1.29% |
0.96 |
16.49 |
1.36% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.28% |
1.10 |
16.42 |
1.35% |
--- |
| 27 |
300763 |
锦浪科技 |
1.27% |
0.39 |
16.24 |
1.34% |
--- |
| 28 |
688390 |
固德威 |
1.19% |
0.27 |
15.26 |
1.26% |
--- |
| 29 |
600995 |
南网储能 |
1.19% |
1.57 |
15.17 |
1.25% |
--- |
| 30 |
688005 |
容百科技 |
1.00% |
0.55 |
12.80 |
1.06% |
--- |
| 31 |
300068 |
ST南都 |
0.91% |
1.41 |
11.67 |
0.96% |
--- |
| 32 |
688567 |
孚能科技 |
0.90% |
1.20 |
11.49 |
0.95% |
--- |
| 33 |
300457 |
赢合科技 |
0.89% |
0.64 |
11.41 |
0.94% |
--- |
| 34 |
002335 |
科华数据 |
0.88% |
0.53 |
11.20 |
0.92% |
--- |
| 35 |
688063 |
派能科技 |
0.87% |
0.28 |
11.09 |
0.91% |
--- |
| 36 |
300438 |
鹏辉能源 |
0.83% |
0.58 |
10.64 |
0.88% |
--- |
| 37 |
300769 |
德方纳米 |
0.82% |
0.37 |
10.43 |
0.86% |
--- |
| 38 |
920185 |
贝特瑞 |
0.79% |
0.55 |
10.11 |
0.83% |
--- |
| 39 |
688032 |
禾迈股份 |
0.79% |
0.09 |
10.05 |
0.83% |
--- |
| 40 |
001301 |
尚太科技 |
0.71% |
0.21 |
9.08 |
0.75% |
--- |
| 41 |
688778 |
厦钨新能 |
0.70% |
0.29 |
8.93 |
0.74% |
--- |
| 42 |
688248 |
南网科技 |
0.64% |
0.27 |
8.14 |
0.67% |
--- |
| 43 |
300376 |
易事特 |
0.60% |
1.91 |
7.66 |
0.63% |
--- |
| 44 |
688779 |
五矿新能 |
0.57% |
1.58 |
7.31 |
0.60% |
--- |
| 45 |
002518 |
科士达 |
0.54% |
0.39 |
6.90 |
0.57% |
--- |
| 46 |
688006 |
杭可科技 |
0.53% |
0.39 |
6.84 |
0.56% |
--- |
| 47 |
688819 |
天能股份 |
0.43% |
0.23 |
5.54 |
0.46% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.42% |
0.36 |
5.39 |
0.44% |
--- |
| 49 |
688348 |
昱能科技 |
0.32% |
0.07 |
4.06 |
0.33% |
--- |
| 50 |
301487 |
盟固利 |
0.20% |
0.10 |
2.59 |
0.21% |
--- |
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 |
11.98% |
1.54 |
159.85 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
11.68% |
0.82 |
155.93 |
0.00% |
--- |
| 3 |
002050 |
三花智控 |
5.88% |
3.31 |
78.55 |
0.00% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.34% |
1.82 |
71.27 |
0.00% |
--- |
| 5 |
002340 |
格林美 |
3.58% |
7.60 |
47.73 |
0.00% |
--- |
| 6 |
300450 |
先导智能 |
2.93% |
1.62 |
39.16 |
0.00% |
--- |
| 7 |
002709 |
天赐材料 |
2.85% |
1.71 |
38.01 |
0.00% |
--- |
| 8 |
002812 |
恩捷股份 |
2.71% |
0.87 |
36.15 |
0.00% |
--- |
| 9 |
000009 |
中国宝安 |
2.42% |
3.05 |
32.33 |
0.00% |
--- |
| 10 |
002074 |
国轩高科 |
2.40% |
1.58 |
32.00 |
0.00% |
--- |
| 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 |
11.98% |
1.54 |
159.85 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
11.68% |
0.82 |
155.93 |
0.00% |
--- |
| 3 |
002050 |
三花智控 |
5.88% |
3.31 |
78.55 |
0.00% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.34% |
1.82 |
71.27 |
0.00% |
--- |
| 5 |
002340 |
格林美 |
3.58% |
7.60 |
47.73 |
0.00% |
--- |
| 6 |
300450 |
先导智能 |
2.93% |
1.62 |
39.16 |
0.00% |
--- |
| 7 |
002709 |
天赐材料 |
2.85% |
1.71 |
38.01 |
0.00% |
--- |
| 8 |
002812 |
恩捷股份 |
2.71% |
0.87 |
36.15 |
0.00% |
--- |
| 9 |
000009 |
中国宝安 |
2.42% |
3.05 |
32.33 |
0.00% |
--- |
| 10 |
002074 |
国轩高科 |
2.40% |
1.58 |
32.00 |
0.00% |
--- |
显示全部持仓明细>>