泰康中证智能电动汽车ETF
(159720)公募ETF指数型
0.8991
0.65%+0.0058
单位净值 [2026-04-22]
- 最近一月:8.96%
- 最近一季:3.10%
- 最近半年:6.53%
- 今年以来:5.88%
- 最近一年:47.44%
- 最近两年:69.93%
- 最近三年:30.99%
- 成立以来:-10.09%
- 成立日期:2021-07-07
- 基金经理:魏军
- 产品类型:契约型开放式
- 最新份额:0.77亿
- 申购状态:不可申购
- 最新规模:0.55亿元
- 投资风格:---
- 管理公司:泰康基金
- 成立日期:2021-07-07
- 基金经理:魏军
- 产品类型:契约型开放式
- 管理公司:泰康基金
实时情况
|
泰康中证智能电动汽车ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
13.77% |
2.06 |
758.10 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
11.17% |
6.29 |
614.66 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
8.68% |
8.42 |
477.50 |
0.00% |
--- |
| 4 |
002050 |
三花智控 |
4.34% |
4.32 |
238.94 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
4.27% |
3.12 |
235.08 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.15% |
1.89 |
228.61 |
0.00% |
--- |
| 7 |
603501 |
豪威集团 |
3.22% |
1.41 |
177.47 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.87% |
2.40 |
157.82 |
0.00% |
--- |
| 9 |
601689 |
拓普集团 |
2.82% |
2.01 |
155.32 |
0.00% |
--- |
| 10 |
603799 |
华友钴业 |
2.72% |
2.19 |
149.56 |
0.00% |
--- |
| 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 |
13.77% |
2.06 |
758.10 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
11.17% |
6.29 |
614.66 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
8.68% |
8.42 |
477.50 |
0.00% |
--- |
| 4 |
002050 |
三花智控 |
4.34% |
4.32 |
238.94 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
4.27% |
3.12 |
235.08 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.15% |
1.89 |
228.61 |
0.00% |
--- |
| 7 |
603501 |
豪威集团 |
3.22% |
1.41 |
177.47 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.87% |
2.40 |
157.82 |
0.00% |
--- |
| 9 |
601689 |
拓普集团 |
2.82% |
2.01 |
155.32 |
0.00% |
--- |
| 10 |
603799 |
华友钴业 |
2.72% |
2.19 |
149.56 |
0.00% |
--- |
| 11 |
002230 |
科大讯飞 |
2.44% |
2.67 |
134.27 |
2.46% |
--- |
| 12 |
002460 |
赣锋锂业 |
2.15% |
1.88 |
118.11 |
2.16% |
--- |
| 13 |
000625 |
长安汽车 |
2.06% |
9.57 |
113.50 |
2.08% |
--- |
| 14 |
002709 |
天赐材料 |
1.98% |
2.36 |
109.15 |
2.00% |
--- |
| 15 |
002466 |
天齐锂业 |
1.72% |
1.71 |
94.70 |
1.74% |
--- |
| 16 |
300450 |
先导智能 |
1.65% |
1.82 |
90.86 |
1.66% |
--- |
| 17 |
688521 |
芯原股份 |
1.52% |
0.61 |
83.55 |
1.53% |
--- |
| 18 |
002920 |
德赛西威 |
1.51% |
0.69 |
83.01 |
1.52% |
--- |
| 19 |
002074 |
国轩高科 |
1.49% |
2.09 |
81.74 |
1.50% |
--- |
| 20 |
600741 |
华域汽车 |
1.33% |
3.65 |
73.00 |
1.34% |
--- |
| 21 |
603659 |
璞泰来 |
1.23% |
2.47 |
67.54 |
1.24% |
--- |
| 22 |
002738 |
中矿资源 |
1.20% |
0.84 |
65.98 |
1.21% |
--- |
| 23 |
002812 |
恩捷股份 |
1.17% |
1.14 |
64.57 |
1.18% |
--- |
| 24 |
300223 |
北京君正 |
1.08% |
0.56 |
59.38 |
1.09% |
--- |
| 25 |
301358 |
湖南裕能 |
1.03% |
0.88 |
56.90 |
1.04% |
--- |
| 26 |
600885 |
宏发股份 |
0.99% |
1.80 |
54.59 |
1.00% |
--- |
| 27 |
600745 |
闻泰科技 |
0.98% |
1.44 |
53.68 |
0.98% |
--- |
| 28 |
002850 |
科达利 |
0.92% |
0.32 |
50.52 |
0.93% |
--- |
| 29 |
300919 |
中伟新材 |
0.92% |
1.09 |
50.50 |
0.93% |
--- |
| 30 |
600699 |
均胜电子 |
0.92% |
1.61 |
50.49 |
0.93% |
--- |
| 31 |
002340 |
格林美 |
0.90% |
5.92 |
49.49 |
0.91% |
--- |
| 32 |
300037 |
新宙邦 |
0.84% |
0.88 |
46.01 |
0.84% |
--- |
| 33 |
688778 |
厦钨新能 |
0.83% |
0.59 |
45.65 |
0.84% |
--- |
| 34 |
688213 |
思特威 |
0.83% |
0.48 |
45.64 |
0.84% |
--- |
| 35 |
920185 |
贝特瑞 |
0.76% |
1.30 |
42.07 |
0.77% |
--- |
| 36 |
601799 |
星宇股份 |
0.74% |
0.33 |
40.71 |
0.75% |
--- |
| 37 |
002126 |
银轮股份 |
0.67% |
0.98 |
37.04 |
0.68% |
--- |
| 38 |
603786 |
科博达 |
0.67% |
0.47 |
36.71 |
0.67% |
--- |
| 39 |
300073 |
当升科技 |
0.66% |
0.63 |
36.41 |
0.67% |
--- |
| 40 |
603596 |
伯特利 |
0.66% |
0.71 |
36.20 |
0.66% |
--- |
| 41 |
300496 |
中科创达 |
0.65% |
0.53 |
35.77 |
0.66% |
--- |
| 42 |
300432 |
富临精工 |
0.60% |
1.98 |
33.07 |
0.61% |
--- |
| 43 |
300627 |
华测导航 |
0.58% |
0.91 |
31.91 |
0.58% |
--- |
| 44 |
300001 |
特锐德 |
0.57% |
1.22 |
31.33 |
0.57% |
--- |
| 45 |
000009 |
中国宝安 |
0.54% |
2.99 |
29.45 |
0.54% |
--- |
| 46 |
600563 |
法拉电子 |
0.51% |
0.27 |
27.81 |
0.51% |
--- |
| 47 |
603236 |
移远通信 |
0.50% |
0.29 |
27.67 |
0.51% |
--- |
| 48 |
603290 |
斯达半导 |
0.50% |
0.29 |
27.48 |
0.50% |
--- |
| 49 |
002405 |
四维图新 |
0.45% |
2.74 |
24.69 |
0.45% |
--- |
| 50 |
300679 |
电连技术 |
0.43% |
0.49 |
23.85 |
0.44% |
--- |
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