新能源车龙头ETF
(159637)公募股票型指数型
0.9324
-0.79%-0.0074
单位净值 [2026-06-05]
0.9324
累计净值 [2026-06-05]
0.9348
-0.53%
净值估算 [2026-06-05 15:00]
- 最近一月:-12.00%
- 最近一季:3.08%
- 最近半年:5.92%
- 今年以来:0.78%
- 最近一年:54.99%
- 最近两年:71.65%
- 最近三年:24.97%
- 成立以来:-6.76%
- 成立日期:2022-08-19
- 基金经理:吴逸
- 产品类型:契约型开放式
- 最新份额:8.89亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:8.15亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:东财基金
- 成立日期:2022-08-19
- 基金经理:吴逸
- 产品类型:契约型开放式
- 管理公司:东财基金
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 | 002594 | 比亚迪 | 10.63% | 82.27 | 8659.00 | 0.02% | -22.06 (-26.81%) |
| 2 | 300750 | 宁德时代 | 9.98% | 20.24 | 8129.36 | 0.00% | -5.62 (-27.77%) |
| 3 | 300124 | 汇川技术 | 6.39% | 77.74 | 5208.33 | 0.03% | -20.41 (-26.26%) |
| 4 | 002050 | 三花智控 | 4.81% | 92.11 | 3917.52 | 0.03% | -24.77 (-26.89%) |
| 5 | 603799 | 华友钴业 | 4.50% | 62.40 | 3664.66 | 0.03% | -16.59 (-26.59%) |
| 6 | 002460 | 赣锋锂业 | 4.47% | 46.48 | 3642.85 | 0.04% | -12.53 (-26.96%) |
| 7 | 300014 | 亿纬锂能 | 3.91% | 51.18 | 3185.20 | 0.03% | -13.38 (-26.14%) |
| 8 | 002709 | 天赐材料 | 3.31% | 58.56 | 2693.76 | 0.04% | -15.18 (-25.92%) |
| 9 | 002466 | 天齐锂业 | 2.90% | 42.53 | 2359.34 | 0.03% | -11.11 (-26.13%) |
| 10 | 002738 | 中矿资源 | 2.71% | 29.69 | 2205.67 | 0.04% | -8.18 (-27.56%) |
| 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 | 002594 | 比亚迪 | 10.63% | 82.27 | 8659.00 | 0.02% | -22.06 (-26.81%) |
| 2 | 300750 | 宁德时代 | 9.98% | 20.24 | 8129.36 | 0.00% | -5.62 (-27.77%) |
| 3 | 300124 | 汇川技术 | 6.39% | 77.74 | 5208.33 | 0.03% | -20.41 (-26.26%) |
| 4 | 002050 | 三花智控 | 4.81% | 92.11 | 3917.52 | 0.03% | -24.77 (-26.89%) |
| 5 | 603799 | 华友钴业 | 4.50% | 62.40 | 3664.66 | 0.03% | -16.59 (-26.59%) |
| 6 | 002460 | 赣锋锂业 | 4.47% | 46.48 | 3642.85 | 0.04% | -12.53 (-26.96%) |
| 7 | 300014 | 亿纬锂能 | 3.91% | 51.18 | 3185.20 | 0.03% | -13.38 (-26.14%) |
| 8 | 002709 | 天赐材料 | 3.31% | 58.56 | 2693.76 | 0.04% | -15.18 (-25.92%) |
| 9 | 002466 | 天齐锂业 | 2.90% | 42.53 | 2359.34 | 0.03% | -11.11 (-26.13%) |
| 10 | 002738 | 中矿资源 | 2.71% | 29.69 | 2205.67 | 0.04% | -8.18 (-27.56%) |
| 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 | 002594 | 比亚迪 | 9.79% | 104.33 | 10195.21 | 0.03% | --- |
| 2 | 300750 | 宁德时代 | 9.12% | 25.86 | 9496.39 | 0.01% | --- |
| 3 | 300124 | 汇川技术 | 7.10% | 98.15 | 7393.35 | 0.04% | --- |
| 4 | 002050 | 三花智控 | 6.21% | 116.88 | 6464.74 | 0.03% | --- |
| 5 | 603799 | 华友钴业 | 5.18% | 78.99 | 5391.75 | 0.04% | --- |
| 6 | 300014 | 亿纬锂能 | 4.08% | 64.56 | 4245.75 | 0.03% | --- |
| 7 | 002460 | 赣锋锂业 | 3.56% | 59.01 | 3710.94 | 0.05% | --- |
| 8 | 002709 | 天赐材料 | 3.28% | 73.74 | 3416.37 | 0.05% | --- |
| 9 | 000625 | 长安汽车 | 2.94% | 258.37 | 3064.27 | 0.03% | --- |
| 10 | 002738 | 中矿资源 | 2.86% | 37.87 | 2974.37 | 0.05% | --- |
| 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 | 002594 | 比亚迪 | 9.79% | 104.33 | 10195.21 | 0.03% | --- |
| 2 | 300750 | 宁德时代 | 9.12% | 25.86 | 9496.39 | 0.01% | --- |
| 3 | 300124 | 汇川技术 | 7.10% | 98.15 | 7393.35 | 0.04% | --- |
| 4 | 002050 | 三花智控 | 6.21% | 116.88 | 6464.74 | 0.03% | --- |
| 5 | 603799 | 华友钴业 | 5.18% | 78.99 | 5391.75 | 0.04% | --- |
| 6 | 300014 | 亿纬锂能 | 4.08% | 64.56 | 4245.75 | 0.03% | --- |
| 7 | 002460 | 赣锋锂业 | 3.56% | 59.01 | 3710.94 | 0.05% | --- |
| 8 | 002709 | 天赐材料 | 3.28% | 73.74 | 3416.37 | 0.05% | --- |
| 9 | 000625 | 长安汽车 | 2.94% | 258.37 | 3064.27 | 0.03% | --- |
| 10 | 002738 | 中矿资源 | 2.86% | 37.87 | 2974.37 | 0.05% | --- |
| 11 | 002466 | 天齐锂业 | 2.85% | 53.64 | 2970.36 | 2.86% | --- |
| 12 | 300450 | 先导智能 | 2.74% | 57.14 | 2855.86 | 2.75% | --- |
| 13 | 002340 | 格林美 | 2.14% | 266.02 | 2223.93 | 2.14% | --- |
| 14 | 002074 | 国轩高科 | 2.12% | 56.41 | 2206.20 | 2.12% | --- |
| 15 | 002407 | 多氟多 | 2.00% | 61.52 | 2086.26 | 2.01% | --- |
| 16 | 600885 | 宏发股份 | 1.87% | 64.21 | 1951.84 | 1.88% | --- |
| 17 | 002812 | 恩捷股份 | 1.66% | 30.44 | 1723.86 | 1.66% | --- |
| 18 | 002126 | 银轮股份 | 1.59% | 43.83 | 1656.77 | 1.59% | --- |
| 19 | 300390 | 天华新能 | 1.57% | 29.99 | 1637.79 | 1.58% | --- |
| 20 | 600699 | 均胜电子 | 1.52% | 50.42 | 1581.17 | 1.52% | --- |
| 21 | 002850 | 科达利 | 1.50% | 9.87 | 1558.71 | 1.50% | --- |
| 22 | 301358 | 湖南裕能 | 1.48% | 23.87 | 1543.43 | 1.48% | --- |
| 23 | 603659 | 璞泰来 | 1.46% | 55.56 | 1519.04 | 1.46% | --- |
| 24 | 002497 | 雅化集团 | 1.43% | 60.30 | 1492.54 | 1.44% | --- |
| 25 | 300037 | 新宙邦 | 1.39% | 27.63 | 1448.04 | 1.39% | --- |
| 26 | 002240 | 盛新锂能 | 1.27% | 38.47 | 1324.52 | 1.27% | --- |
| 27 | 300073 | 当升科技 | 1.26% | 22.68 | 1310.90 | 1.26% | --- |
| 28 | 300919 | 中伟新材 | 1.09% | 24.57 | 1138.24 | 1.09% | --- |
| 29 | 300568 | 星源材质 | 1.03% | 70.40 | 1073.56 | 1.03% | --- |
| 30 | 300001 | 特锐德 | 0.96% | 38.85 | 997.67 | 0.96% | --- |
| 31 | 300953 | 震裕科技 | 0.95% | 5.86 | 984.60 | 0.95% | --- |
| 32 | 000009 | 中国宝安 | 0.89% | 94.31 | 928.95 | 0.89% | --- |
| 33 | 688005 | 容百科技 | 0.89% | 26.04 | 921.87 | 0.89% | --- |
| 34 | 300409 | 道氏技术 | 0.87% | 40.38 | 908.15 | 0.87% | --- |
| 35 | 300432 | 富临精工 | 0.85% | 53.17 | 888.02 | 0.85% | --- |
| 36 | 688778 | 厦钨新能 | 0.84% | 11.36 | 878.91 | 0.85% | --- |
| 37 | 300035 | 中科电气 | 0.73% | 35.84 | 763.03 | 0.73% | --- |
| 38 | 600563 | 法拉电子 | 0.67% | 6.69 | 702.12 | 0.68% | --- |
| 39 | 688116 | 天奈科技 | 0.66% | 14.68 | 692.27 | 0.67% | --- |
| 40 | 001301 | 尚太科技 | 0.65% | 7.90 | 677.90 | 0.65% | --- |
| 41 | 301511 | 德福科技 | 0.58% | 16.82 | 601.99 | 0.58% | --- |
| 42 | 688567 | 孚能科技 | 0.57% | 38.16 | 597.27 | 0.57% | --- |
| 43 | 000762 | 西藏矿业 | 0.55% | 21.63 | 568.22 | 0.55% | --- |
| 44 | 920185 | 贝特瑞 | 0.55% | 17.60 | 569.61 | 0.55% | --- |
| 45 | 300457 | 赢合科技 | 0.53% | 19.96 | 555.89 | 0.53% | --- |
| 46 | 300618 | 寒锐钴业 | 0.49% | 11.29 | 510.42 | 0.49% | --- |
| 47 | 688779 | 五矿新能 | 0.43% | 60.25 | 451.26 | 0.43% | --- |
| 48 | 688612 | 威迈斯 | 0.39% | 12.33 | 406.61 | 0.39% | --- |
| 49 | 688006 | 杭可科技 | 0.33% | 11.77 | 344.68 | 0.33% | --- |
| 50 | 301238 | 瑞泰新材 | 0.22% | 11.47 | 233.99 | 0.23% | --- |
| 51 | 001280 | 中国铀业 | 0.04% | 0.76 | 42.68 | 0.04% | --- |
| 52 | 301632 | 广东建科 | 0.02% | 0.66 | 15.82 | 0.02% | --- |
| 53 | 001233 | 海安集团 | 0.01% | 0.12 | 7.07 | 0.01% | --- |
| 54 | 688809 | 强一股份 | 0.01% | 0.03 | 5.27 | 0.01% | --- |
| 55 | 688775 | 影石创新 | 0.01% | 0.06 | 13.46 | 0.01% | --- |
| 56 | 301656 | 联合动力 | 0.01% | 0.56 | 14.26 | 0.01% | --- |
| 57 | 001221 | 悍高集团 | 0.01% | 0.16 | 9.22 | 0.01% | --- |
| 58 | 688757 | 胜科纳米 | 0.00% | 0.05 | 1.41 | 0.00% | --- |
| 59 | 301173 | 毓恬冠佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 60 | 301275 | 汉朔科技 | 0.00% | 0.04 | 2.12 | 0.00% | --- |
| 61 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 62 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 63 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 64 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 65 | 301590 | 优优绿能 | 0.00% | 0.01 | 1.29 | 0.00% | --- |
| 66 | 301595 | 太力科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
| 67 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 68 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 69 | 301678 | 新恒汇 | 0.00% | 0.04 | 2.45 | 0.00% | --- |
| 70 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 71 | 603014 | 威高血净 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 72 | 603072 | 天和磁材 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 73 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 74 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 75 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 76 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 77 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 78 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 79 | 603400 | 华之杰 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 80 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 81 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 82 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 83 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 84 | 688783 | 西安奕材 | 0.00% | 0.18 | 3.28 | 0.00% | --- |
| 85 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 86 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 87 | 688802 | 沐曦股份 | 0.00% | 0.01 | 3.19 | 0.00% | --- |
| 88 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 89 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 90 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 91 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 92 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |