新能源车龙头ETF
(159637)公募ETF指数型
0.5430
-1.13%-0.0061
单位净值 [2024-05-15]
0.5430
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:-2.36%
- 最近一季:5.74%
- 最近半年:-14.23%
- 今年以来:-7.31%
- 最近一年:-30.64%
- 最近两年:---
- 最近三年:---
- 成立以来:-45.70%
- 成立日期:2022-08-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:18.09亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:13.59亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:东财
实时情况
新能源车龙头ETF | 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 | 300750 | 宁德时代 | 9.92% | 66.63 | 10877.30 | 9.95% | 5.68 (8.53%) |
2 | 002594 | 比亚迪 | 9.90% | 54.82 | 10854.42 | 9.93% | 3.11 (5.67%) |
3 | 300124 | 汇川技术 | 9.49% | 164.83 | 10407.13 | 9.52% | 6.35 (3.85%) |
4 | 002050 | 三花智控 | 5.28% | 196.90 | 5788.92 | 5.29% | 13.56 (6.89%) |
5 | 002466 | 天齐锂业 | 4.63% | 90.91 | 5071.64 | 4.64% | 2.94 (3.23%) |
6 | 300014 | 亿纬锂能 | 4.15% | 107.92 | 4554.41 | 4.16% | 3.51 (3.25%) |
7 | 002460 | 赣锋锂业 | 3.87% | 99.24 | 4247.34 | 3.88% | 3.17 (3.19%) |
8 | 603799 | 华友钴业 | 3.61% | 120.21 | 3958.46 | 3.62% | 11.33 (9.43%) |
9 | 002812 | 恩捷股份 | 2.67% | 51.61 | 2932.22 | 2.68% | 6.10 (11.82%) |
10 | 002709 | 天赐材料 | 2.32% | 101.43 | 2543.86 | 2.33% | 2.98 (2.94%) |
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 | 300750 | 宁德时代 | 9.92% | 66.63 | 10877.30 | 9.95% | 5.68 (8.53%) |
2 | 002594 | 比亚迪 | 9.90% | 54.82 | 10854.42 | 9.93% | 3.11 (5.67%) |
3 | 300124 | 汇川技术 | 9.49% | 164.83 | 10407.13 | 9.52% | 6.35 (3.85%) |
4 | 002050 | 三花智控 | 5.28% | 196.90 | 5788.92 | 5.29% | 13.56 (6.89%) |
5 | 002466 | 天齐锂业 | 4.63% | 90.91 | 5071.64 | 4.64% | 2.94 (3.23%) |
6 | 300014 | 亿纬锂能 | 4.15% | 107.92 | 4554.41 | 4.16% | 3.51 (3.25%) |
7 | 002460 | 赣锋锂业 | 3.87% | 99.24 | 4247.34 | 3.88% | 3.17 (3.19%) |
8 | 603799 | 华友钴业 | 3.61% | 120.21 | 3958.46 | 3.62% | 11.33 (9.43%) |
9 | 002812 | 恩捷股份 | 2.67% | 51.61 | 2932.22 | 2.68% | 6.10 (11.82%) |
10 | 002709 | 天赐材料 | 2.32% | 101.43 | 2543.86 | 2.33% | 2.98 (2.94%) |
11 | 002340 | 格林美 | 2.25% | 451.41 | 2464.70 | 2.25% | --- |
12 | 300450 | 先导智能 | 2.25% | 96.34 | 2466.30 | 2.26% | --- |
13 | 300037 | 新宙邦 | 1.99% | 46.07 | 2179.31 | 1.99% | --- |
14 | 000009 | 中国宝安 | 1.94% | 181.41 | 2129.75 | 1.95% | --- |
15 | 600885 | 宏发股份 | 1.85% | 73.33 | 2026.78 | 1.85% | --- |
16 | 002074 | 国轩高科 | 1.84% | 93.81 | 2016.91 | 1.84% | --- |
17 | 002738 | 中矿资源 | 1.73% | 50.96 | 1901.17 | 1.74% | --- |
18 | 002756 | 永兴材料 | 1.58% | 33.20 | 1733.58 | 1.59% | --- |
19 | 300568 | 星源材质 | 1.58% | 112.66 | 1737.18 | 1.59% | --- |
20 | 603659 | 璞泰来 | 1.43% | 75.17 | 1573.33 | 1.44% | --- |
21 | 600699 | 均胜电子 | 1.42% | 86.73 | 1557.67 | 1.42% | --- |
22 | 300919 | 中伟股份 | 1.32% | 29.48 | 1448.35 | 1.32% | --- |
23 | 300073 | 当升科技 | 1.24% | 35.63 | 1361.07 | 1.24% | --- |
24 | 600884 | 杉杉股份 | 1.23% | 99.23 | 1351.51 | 1.24% | --- |
25 | 002497 | 雅化集团 | 1.21% | 101.26 | 1325.55 | 1.21% | --- |
26 | 300001 | 特锐德 | 1.19% | 64.90 | 1304.49 | 1.19% | --- |
27 | 300390 | 天华新能 | 1.19% | 51.57 | 1307.37 | 1.20% | --- |
28 | 002240 | 盛新锂能 | 1.18% | 56.71 | 1290.15 | 1.18% | --- |
29 | 002407 | 多氟多 | 1.17% | 84.00 | 1278.53 | 1.17% | --- |
30 | 600549 | 厦门钨业 | 1.17% | 74.80 | 1285.06 | 1.18% | --- |
31 | 300769 | 德方纳米 | 1.09% | 19.62 | 1197.63 | 1.10% | --- |
32 | 600563 | 法拉电子 | 1.01% | 11.92 | 1103.79 | 1.01% | --- |
33 | 000762 | 西藏矿业 | 0.96% | 36.65 | 1048.19 | 0.96% | --- |
34 | 688567 | 孚能科技 | 0.96% | 64.26 | 1048.16 | 0.96% | --- |
35 | 688005 | 容百科技 | 0.93% | 25.63 | 1020.27 | 0.93% | --- |
36 | 002850 | 科达利 | 0.92% | 11.90 | 1005.41 | 0.92% | --- |
37 | 002192 | 融捷股份 | 0.90% | 18.26 | 989.87 | 0.91% | --- |
38 | 688116 | 天奈科技 | 0.80% | 30.27 | 878.97 | 0.80% | --- |
39 | 600110 | 诺德股份 | 0.63% | 122.87 | 692.99 | 0.63% | --- |
40 | 300432 | 富临精工 | 0.62% | 64.47 | 676.97 | 0.62% | --- |
41 | 603026 | 胜华新材 | 0.60% | 14.29 | 655.34 | 0.60% | --- |
42 | 688779 | 长远锂科 | 0.56% | 84.79 | 618.97 | 0.57% | --- |
43 | 688778 | 厦钨新能 | 0.53% | 14.68 | 581.73 | 0.53% | --- |
44 | 301219 | 腾远钴业 | 0.47% | 13.00 | 511.89 | 0.47% | --- |
45 | 688006 | 杭可科技 | 0.46% | 21.35 | 501.40 | 0.46% | --- |
46 | 688707 | 振华新材 | 0.44% | 23.47 | 481.19 | 0.44% | --- |
47 | 301358 | 湖南裕能 | 0.41% | 13.34 | 452.89 | 0.41% | --- |
48 | 301238 | 瑞泰新材 | 0.31% | 19.33 | 338.85 | 0.31% | --- |
49 | 001301 | 尚太科技 | 0.23% | 6.82 | 249.75 | 0.23% | --- |
50 | 688275 | 万润新能 | 0.19% | 3.30 | 203.45 | 0.19% | --- |
51 | 688563 | 航材股份 | 0.01% | 0.10 | 5.84 | 0.01% | --- |
52 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
53 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
54 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
55 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
56 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
57 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
58 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
59 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
60 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
61 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
62 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
63 | 301291 | 明阳电气 | 0.00% | 0.12 | 3.42 | 0.00% | --- |
64 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
65 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
66 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
67 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
68 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
69 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
70 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
71 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
72 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
73 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
74 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
75 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
76 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
77 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
78 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
79 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
80 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
81 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
82 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
83 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
84 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
85 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
86 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
87 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
88 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
89 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
90 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
91 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
92 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
93 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
94 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
95 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
96 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
97 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
98 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
99 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
100 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
101 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
102 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
103 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
104 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
105 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
106 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
107 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
108 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
109 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
110 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
111 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
112 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
113 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
114 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
115 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
116 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
117 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
118 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
119 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
120 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
121 | 603296 | 华勤技术 | 0.00% | 0.06 | 4.61 | 0.00% | --- |
122 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
123 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
124 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
125 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
126 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
127 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
128 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
129 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
130 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
131 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
132 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
133 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
134 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
135 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
136 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
137 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
138 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
139 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
140 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
141 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
142 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
143 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
144 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
145 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
146 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 10.27% | 60.95 | 13943.74 | 10.37% | 24.93 (40.90%) |
2 | 002594 | 比亚迪 | 9.83% | 51.71 | 13355.22 | 9.93% | -1.95 (-3.77%) |
3 | 300124 | 汇川技术 | 7.49% | 158.48 | 10175.76 | 7.57% | 13.17 (8.31%) |
4 | 300014 | 亿纬锂能 | 4.65% | 104.41 | 6317.07 | 4.70% | 8.73 (8.36%) |
5 | 002466 | 天齐锂业 | 4.53% | 87.97 | 6149.70 | 4.57% | 7.23 (8.21%) |
6 | 002460 | 赣锋锂业 | 4.31% | 96.07 | 5856.23 | 4.35% | 8.16 (8.49%) |
7 | 002050 | 三花智控 | 4.09% | 183.34 | 5547.93 | 4.12% | 15.40 (8.40%) |
8 | 603799 | 华友钴业 | 3.68% | 108.88 | 4998.61 | 3.72% | 9.14 (8.40%) |
9 | 002812 | 恩捷股份 | 3.23% | 45.51 | 4384.45 | 3.26% | 3.51 (7.71%) |
10 | 002709 | 天赐材料 | 2.99% | 98.45 | 4055.16 | 3.01% | 8.00 (8.13%) |
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 | 10.27% | 60.95 | 13943.74 | 10.37% | 24.93 (40.90%) |
2 | 002594 | 比亚迪 | 9.83% | 51.71 | 13355.22 | 9.93% | -1.95 (-3.77%) |
3 | 300124 | 汇川技术 | 7.49% | 158.48 | 10175.76 | 7.57% | 13.17 (8.31%) |
4 | 300014 | 亿纬锂能 | 4.65% | 104.41 | 6317.07 | 4.70% | 8.73 (8.36%) |
5 | 002466 | 天齐锂业 | 4.53% | 87.97 | 6149.70 | 4.57% | 7.23 (8.21%) |
6 | 002460 | 赣锋锂业 | 4.31% | 96.07 | 5856.23 | 4.35% | 8.16 (8.49%) |
7 | 002050 | 三花智控 | 4.09% | 183.34 | 5547.93 | 4.12% | 15.40 (8.40%) |
8 | 603799 | 华友钴业 | 3.68% | 108.88 | 4998.61 | 3.72% | 9.14 (8.40%) |
9 | 002812 | 恩捷股份 | 3.23% | 45.51 | 4384.45 | 3.26% | 3.51 (7.71%) |
10 | 002709 | 天赐材料 | 2.99% | 98.45 | 4055.16 | 3.01% | 8.00 (8.13%) |
11 | 300450 | 先导智能 | 2.48% | 93.30 | 3374.66 | 2.51% | --- |
12 | 603659 | 璞泰来 | 2.41% | 85.77 | 3277.94 | 2.44% | --- |
13 | 002340 | 格林美 | 2.22% | 437.10 | 3020.36 | 2.25% | --- |
14 | 002074 | 国轩高科 | 1.85% | 90.82 | 2508.45 | 1.86% | --- |
15 | 002738 | 中矿资源 | 1.81% | 48.20 | 2455.41 | 1.83% | --- |
16 | 300037 | 新宙邦 | 1.70% | 44.47 | 2307.36 | 1.72% | --- |
17 | 600885 | 宏发股份 | 1.66% | 70.97 | 2260.33 | 1.68% | --- |
18 | 000009 | 中国宝安 | 1.56% | 175.54 | 2118.77 | 1.58% | --- |
19 | 300769 | 德方纳米 | 1.54% | 19.01 | 2095.87 | 1.56% | --- |
20 | 300568 | 星源材质 | 1.38% | 108.97 | 1873.15 | 1.39% | --- |
21 | 002407 | 多氟多 | 1.33% | 91.16 | 1810.38 | 1.35% | --- |
22 | 300390 | 天华新能 | 1.31% | 49.75 | 1781.15 | 1.32% | --- |
23 | 002497 | 雅化集团 | 1.29% | 98.22 | 1746.43 | 1.30% | --- |
24 | 300073 | 当升科技 | 1.28% | 34.47 | 1734.88 | 1.29% | --- |
25 | 002240 | 盛新锂能 | 1.27% | 54.32 | 1731.18 | 1.29% | --- |
26 | 002756 | 永兴材料 | 1.26% | 27.26 | 1707.00 | 1.27% | --- |
27 | 002850 | 科达利 | 1.16% | 11.93 | 1578.27 | 1.17% | --- |
28 | 600563 | 法拉电子 | 1.16% | 11.44 | 1570.71 | 1.17% | --- |
29 | 688567 | 孚能科技 | 1.15% | 72.47 | 1564.59 | 1.16% | --- |
30 | 600884 | 杉杉股份 | 1.07% | 96.36 | 1458.89 | 1.08% | --- |
31 | 688005 | 容百科技 | 1.07% | 26.80 | 1447.83 | 1.08% | --- |
32 | 600699 | 均胜电子 | 1.06% | 81.43 | 1436.43 | 1.07% | --- |
33 | 300919 | 中伟股份 | 1.01% | 22.86 | 1377.32 | 1.02% | --- |
34 | 600549 | 厦门钨业 | 1.01% | 72.42 | 1378.15 | 1.02% | --- |
35 | 300001 | 特锐德 | 0.95% | 62.14 | 1291.27 | 0.96% | --- |
36 | 002192 | 融捷股份 | 0.87% | 17.67 | 1180.89 | 0.88% | --- |
37 | 000762 | 西藏矿业 | 0.77% | 35.47 | 1050.98 | 0.78% | --- |
38 | 688779 | 长远锂科 | 0.68% | 81.99 | 923.98 | 0.69% | --- |
39 | 688116 | 天奈科技 | 0.66% | 19.46 | 890.15 | 0.66% | --- |
40 | 600110 | 诺德股份 | 0.63% | 118.83 | 860.33 | 0.64% | --- |
41 | 603026 | 胜华新材 | 0.60% | 13.77 | 815.87 | 0.61% | --- |
42 | 300035 | 中科电气 | 0.55% | 61.59 | 740.31 | 0.55% | --- |
43 | 300432 | 富临精工 | 0.53% | 62.40 | 725.13 | 0.54% | --- |
44 | 688778 | 厦钨新能 | 0.53% | 14.42 | 713.61 | 0.53% | --- |
45 | 688707 | 振华新材 | 0.51% | 22.52 | 693.50 | 0.52% | --- |
46 | 688006 | 杭可科技 | 0.45% | 20.24 | 616.80 | 0.46% | --- |
47 | 001301 | 尚太科技 | 0.28% | 6.68 | 376.15 | 0.28% | --- |
48 | 301238 | 瑞泰新材 | 0.28% | 18.72 | 380.76 | 0.28% | --- |
49 | 301219 | 腾远钴业 | 0.27% | 9.88 | 369.19 | 0.27% | --- |
50 | 688499 | 利元亨 | 0.20% | 4.24 | 269.55 | 0.20% | --- |
51 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
52 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
53 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
54 | 301292 | 海科新源 | 0.01% | 0.58 | 11.64 | 0.01% | --- |
55 | 301358 | 湖南裕能 | 0.01% | 0.17 | 7.42 | 0.01% | --- |
56 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
57 | 688307 | 中润光学 | 0.01% | 0.25 | 7.79 | 0.01% | --- |
58 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
59 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
60 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
61 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
62 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
63 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
64 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
65 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
66 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
67 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
68 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
69 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
70 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
71 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.38 | 0.00% | --- |
72 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
73 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
74 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
75 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
76 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
77 | 301291 | 明阳电气 | 0.00% | 0.12 | 3.74 | 0.00% | --- |
78 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
79 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
80 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
81 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
82 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
83 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
84 | 301310 | 鑫宏业 | 0.00% | 0.04 | 2.68 | 0.00% | --- |
85 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
86 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
87 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
88 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
89 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
90 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
91 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
92 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
93 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
94 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
95 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
96 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
97 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
98 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
99 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
100 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
101 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
102 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
103 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
104 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
105 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
106 | 601061 | 中信金属 | 0.00% | 0.39 | 2.99 | 0.00% | --- |
107 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
108 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
109 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
110 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
111 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
112 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
113 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
114 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
115 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
116 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
117 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
118 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
119 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
120 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
121 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
122 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
123 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
124 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
125 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
126 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
127 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
128 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
129 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
130 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
131 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
132 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
133 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
134 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
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 | 300750 | 宁德时代 | 10.50% | 36.02 | 14170.99 | 10.57% | --- |
2 | 002594 | 比亚迪 | 10.22% | 53.66 | 13789.09 | 10.29% | --- |
3 | 300124 | 汇川技术 | 7.48% | 145.31 | 10098.78 | 7.54% | --- |
4 | 300014 | 亿纬锂能 | 6.23% | 95.69 | 8410.75 | 6.28% | --- |
5 | 002466 | 天齐锂业 | 4.73% | 80.74 | 6377.65 | 4.76% | --- |
6 | 002460 | 赣锋锂业 | 4.53% | 87.91 | 6110.62 | 4.56% | --- |
7 | 603799 | 华友钴业 | 4.11% | 99.73 | 5548.17 | 4.14% | --- |
8 | 002812 | 恩捷股份 | 4.09% | 42.00 | 5513.58 | 4.11% | --- |
9 | 002709 | 天赐材料 | 2.94% | 90.45 | 3967.14 | 2.96% | --- |
10 | 002050 | 三花智控 | 2.64% | 167.95 | 3563.80 | 2.66% | --- |
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 | 10.50% | 36.02 | 14170.99 | 10.57% | --- |
2 | 002594 | 比亚迪 | 10.22% | 53.66 | 13789.09 | 10.29% | --- |
3 | 300124 | 汇川技术 | 7.48% | 145.31 | 10098.78 | 7.54% | --- |
4 | 300014 | 亿纬锂能 | 6.23% | 95.69 | 8410.75 | 6.28% | --- |
5 | 002466 | 天齐锂业 | 4.73% | 80.74 | 6377.65 | 4.76% | --- |
6 | 002460 | 赣锋锂业 | 4.53% | 87.91 | 6110.62 | 4.56% | --- |
7 | 603799 | 华友钴业 | 4.11% | 99.73 | 5548.17 | 4.14% | --- |
8 | 002812 | 恩捷股份 | 4.09% | 42.00 | 5513.58 | 4.11% | --- |
9 | 002709 | 天赐材料 | 2.94% | 90.45 | 3967.14 | 2.96% | --- |
10 | 002050 | 三花智控 | 2.64% | 167.95 | 3563.80 | 2.66% | --- |
11 | 300450 | 先导智能 | 2.55% | 85.47 | 3440.17 | 2.57% | --- |
12 | 002340 | 格林美 | 2.21% | 400.62 | 2976.61 | 2.22% | --- |
13 | 603659 | 璞泰来 | 2.08% | 54.14 | 2809.32 | 2.10% | --- |
14 | 002074 | 国轩高科 | 1.78% | 83.27 | 2400.67 | 1.79% | --- |
15 | 300769 | 德方纳米 | 1.65% | 9.69 | 2223.81 | 1.66% | --- |
16 | 600885 | 宏发股份 | 1.61% | 65.12 | 2175.59 | 1.62% | --- |
17 | 002497 | 雅化集团 | 1.55% | 89.73 | 2086.33 | 1.56% | --- |
18 | 002407 | 多氟多 | 1.48% | 59.94 | 1997.20 | 1.49% | --- |
19 | 000009 | 中国宝安 | 1.44% | 161.12 | 1947.94 | 1.45% | --- |
20 | 002240 | 盛新锂能 | 1.38% | 49.80 | 1867.00 | 1.39% | --- |
21 | 300390 | 天华新能 | 1.33% | 32.15 | 1796.61 | 1.34% | --- |
22 | 300073 | 当升科技 | 1.32% | 31.66 | 1785.62 | 1.33% | --- |
23 | 300037 | 新宙邦 | 1.30% | 40.34 | 1753.42 | 1.31% | --- |
24 | 600563 | 法拉电子 | 1.27% | 10.70 | 1710.72 | 1.28% | --- |
25 | 300568 | 星源材质 | 1.26% | 80.03 | 1701.44 | 1.27% | --- |
26 | 002192 | 融捷股份 | 1.18% | 16.22 | 1587.94 | 1.18% | --- |
27 | 600884 | 杉杉股份 | 1.18% | 87.66 | 1595.41 | 1.19% | --- |
28 | 688567 | 孚能科技 | 1.14% | 56.70 | 1532.48 | 1.14% | --- |
29 | 688005 | 容百科技 | 1.09% | 21.43 | 1473.66 | 1.10% | --- |
30 | 002850 | 科达利 | 0.97% | 11.05 | 1313.33 | 0.98% | --- |
31 | 600549 | 厦门钨业 | 0.96% | 66.40 | 1298.12 | 0.97% | --- |
32 | 000762 | 西藏矿业 | 0.93% | 32.54 | 1256.37 | 0.94% | --- |
33 | 300035 | 中科电气 | 0.86% | 56.25 | 1157.62 | 0.86% | --- |
34 | 688116 | 天奈科技 | 0.81% | 14.11 | 1088.81 | 0.81% | --- |
35 | 600699 | 均胜电子 | 0.78% | 74.94 | 1052.91 | 0.79% | --- |
36 | 603026 | 胜华新材 | 0.77% | 11.22 | 1035.61 | 0.77% | --- |
37 | 300919 | 中伟股份 | 0.76% | 15.72 | 1031.39 | 0.77% | --- |
38 | 688779 | 长远锂科 | 0.65% | 60.23 | 878.72 | 0.66% | --- |
39 | 300001 | 特锐德 | 0.64% | 56.65 | 861.65 | 0.64% | --- |
40 | 600110 | 诺德股份 | 0.64% | 109.16 | 867.82 | 0.65% | --- |
41 | 300432 | 富临精工 | 0.61% | 56.86 | 820.54 | 0.61% | --- |
42 | 688707 | 振华新材 | 0.59% | 17.71 | 796.10 | 0.59% | --- |
43 | 600066 | 宇通客车 | 0.58% | 103.53 | 777.51 | 0.58% | --- |
44 | 300618 | 寒锐钴业 | 0.50% | 16.89 | 676.44 | 0.50% | --- |
45 | 688388 | 嘉元科技 | 0.46% | 13.87 | 621.89 | 0.46% | --- |
46 | 603906 | 龙蟠科技 | 0.38% | 21.90 | 506.99 | 0.38% | --- |
47 | 688499 | 利元亨 | 0.31% | 2.67 | 420.50 | 0.31% | --- |
48 | 688006 | 杭可科技 | 0.30% | 9.23 | 403.81 | 0.30% | --- |
49 | 301219 | 腾远钴业 | 0.26% | 5.16 | 355.68 | 0.27% | --- |
50 | 301238 | 瑞泰新材 | 0.19% | 11.58 | 260.43 | 0.19% | --- |
51 | 688475 | 萤石网络 | 0.04% | 2.05 | 50.60 | 0.04% | --- |
52 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
53 | 688362 | 甬矽电子 | 0.01% | 0.78 | 14.92 | 0.01% | --- |
54 | 688459 | 哈铁科技 | 0.01% | 1.73 | 14.27 | 0.01% | --- |
55 | 301165 | 锐捷网络 | 0.00% | 0.06 | 2.02 | 0.00% | --- |
56 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
57 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
58 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
59 | 301267 | 华厦眼科 | 0.00% | 0.04 | 2.92 | 0.00% | --- |
60 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
61 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
62 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
63 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
64 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
65 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
66 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
67 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
68 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
69 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
70 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
71 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
72 | 301356 | 天振股份 | 0.00% | 0.05 | 2.24 | 0.00% | --- |
73 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
74 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
75 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
76 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
77 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.11 | 0.00% | --- |
78 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
79 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
80 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
81 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
82 | 301389 | 隆扬电子 | 0.00% | 0.11 | 1.87 | 0.00% | --- |
83 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.00 | 0.00% | --- |
84 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
85 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |