广发国证新能源车电池ETF
(159755)公募ETF指数型
0.5797
-2.08%-0.0120
单位净值 [2024-05-23]
- 最近一月:4.49%
- 最近一季:8.13%
- 最近半年:-10.46%
- 今年以来:-4.50%
- 最近一年:-30.45%
- 最近两年:-43.20%
- 最近三年:---
- 成立以来:-42.03%
- 成立日期:2021-06-15
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:69.64亿
- 申购状态:可以申购
- 最新规模:57.19亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发国证新能源车电池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 |
14.80% |
318.22 |
51953.23 |
14.88% |
-65.75 (-20.66%) |
2 |
002594 |
比亚迪 |
14.77% |
261.82 |
51840.95 |
14.85% |
-64.83 (-24.76%) |
3 |
002050 |
三花智控 |
6.95% |
830.02 |
24402.56 |
6.99% |
-88.67 (-10.68%) |
4 |
300014 |
亿纬锂能 |
6.10% |
507.36 |
21410.51 |
6.13% |
-102.62 (-20.23%) |
5 |
002460 |
赣锋锂业 |
5.48% |
449.17 |
19224.31 |
5.51% |
-97.23 (-21.65%) |
6 |
603799 |
华友钴业 |
4.76% |
507.68 |
16717.76 |
4.79% |
-105.81 (-20.84%) |
7 |
002709 |
天赐材料 |
3.44% |
481.74 |
12082.00 |
3.46% |
-102.39 (-21.25%) |
8 |
002812 |
恩捷股份 |
3.30% |
204.11 |
11597.31 |
3.32% |
-45.07 (-22.08%) |
9 |
002340 |
格林美 |
3.02% |
1938.70 |
10585.28 |
3.03% |
-416.50 (-21.48%) |
10 |
300450 |
先导智能 |
2.90% |
398.30 |
10196.58 |
2.92% |
-86.72 (-21.77%) |
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 |
14.80% |
318.22 |
51953.23 |
14.88% |
-65.75 (-20.66%) |
2 |
002594 |
比亚迪 |
14.77% |
261.82 |
51840.95 |
14.85% |
-64.83 (-24.76%) |
3 |
002050 |
三花智控 |
6.95% |
830.02 |
24402.56 |
6.99% |
-88.67 (-10.68%) |
4 |
300014 |
亿纬锂能 |
6.10% |
507.36 |
21410.51 |
6.13% |
-102.62 (-20.23%) |
5 |
002460 |
赣锋锂业 |
5.48% |
449.17 |
19224.31 |
5.51% |
-97.23 (-21.65%) |
6 |
603799 |
华友钴业 |
4.76% |
507.68 |
16717.76 |
4.79% |
-105.81 (-20.84%) |
7 |
002709 |
天赐材料 |
3.44% |
481.74 |
12082.00 |
3.46% |
-102.39 (-21.25%) |
8 |
002812 |
恩捷股份 |
3.30% |
204.11 |
11597.31 |
3.32% |
-45.07 (-22.08%) |
9 |
002340 |
格林美 |
3.02% |
1938.70 |
10585.28 |
3.03% |
-416.50 (-21.48%) |
10 |
300450 |
先导智能 |
2.90% |
398.30 |
10196.58 |
2.92% |
-86.72 (-21.77%) |
11 |
300037 |
新宙邦 |
2.62% |
194.35 |
9192.81 |
2.63% |
--- |
12 |
002074 |
国轩高科 |
2.58% |
421.02 |
9052.00 |
2.59% |
--- |
13 |
300207 |
欣旺达 |
2.32% |
552.83 |
8159.82 |
2.34% |
--- |
14 |
603659 |
璞泰来 |
2.18% |
366.27 |
7666.01 |
2.20% |
--- |
15 |
000009 |
中国宝安 |
2.17% |
650.24 |
7633.85 |
2.19% |
--- |
16 |
300568 |
星源材质 |
2.03% |
462.19 |
7126.92 |
2.04% |
--- |
17 |
600884 |
杉杉股份 |
1.80% |
462.95 |
6305.44 |
1.81% |
--- |
18 |
300073 |
当升科技 |
1.76% |
161.66 |
6175.59 |
1.77% |
--- |
19 |
600549 |
厦门钨业 |
1.72% |
350.43 |
6020.39 |
1.72% |
--- |
20 |
300390 |
天华新能 |
1.70% |
235.04 |
5958.39 |
1.71% |
--- |
21 |
300919 |
中伟股份 |
1.68% |
120.05 |
5898.06 |
1.69% |
--- |
22 |
002407 |
多氟多 |
1.62% |
372.92 |
5675.91 |
1.63% |
--- |
23 |
300769 |
德方纳米 |
1.47% |
84.51 |
5157.77 |
1.48% |
--- |
24 |
688063 |
派能科技 |
1.35% |
44.68 |
4735.79 |
1.36% |
--- |
25 |
688567 |
孚能科技 |
1.31% |
281.21 |
4586.60 |
1.31% |
--- |
26 |
688005 |
容百科技 |
1.30% |
114.75 |
4567.18 |
1.31% |
--- |
27 |
002850 |
科达利 |
1.29% |
53.58 |
4525.44 |
1.30% |
--- |
28 |
002080 |
中材科技 |
1.26% |
277.80 |
4422.58 |
1.27% |
--- |
29 |
002056 |
横店东磁 |
1.22% |
315.33 |
4269.52 |
1.22% |
--- |
30 |
301358 |
湖南裕能 |
0.54% |
55.86 |
1896.45 |
0.54% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.00% |
1.12 |
9.54 |
0.00% |
--- |
34 |
300001 |
特锐德 |
0.00% |
0.48 |
9.65 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
77 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
79 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
15.40% |
383.98 |
87850.30 |
15.47% |
294.87 (76.79%) |
2 |
002594 |
比亚迪 |
14.79% |
326.65 |
84364.59 |
14.86% |
195.01 (59.70%) |
3 |
300014 |
亿纬锂能 |
6.47% |
609.98 |
36903.83 |
6.50% |
395.85 (64.90%) |
4 |
002460 |
赣锋锂业 |
5.84% |
546.40 |
33308.61 |
5.87% |
353.88 (64.77%) |
5 |
603799 |
华友钴业 |
4.94% |
613.48 |
28164.90 |
4.96% |
397.36 (64.77%) |
6 |
002050 |
三花智控 |
4.87% |
918.69 |
27799.68 |
4.90% |
598.36 (65.13%) |
7 |
002709 |
天赐材料 |
4.22% |
584.13 |
24060.31 |
4.24% |
379.20 (64.92%) |
8 |
002812 |
恩捷股份 |
4.21% |
249.18 |
24008.55 |
4.23% |
163.49 (65.61%) |
9 |
300450 |
先导智能 |
3.07% |
485.03 |
17543.46 |
3.09% |
314.31 (64.80%) |
10 |
603659 |
璞泰来 |
2.97% |
442.85 |
16925.85 |
2.98% |
335.71 (75.81%) |
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 |
15.40% |
383.98 |
87850.30 |
15.47% |
294.87 (76.79%) |
2 |
002594 |
比亚迪 |
14.79% |
326.65 |
84364.59 |
14.86% |
195.01 (59.70%) |
3 |
300014 |
亿纬锂能 |
6.47% |
609.98 |
36903.83 |
6.50% |
395.85 (64.90%) |
4 |
002460 |
赣锋锂业 |
5.84% |
546.40 |
33308.61 |
5.87% |
353.88 (64.77%) |
5 |
603799 |
华友钴业 |
4.94% |
613.48 |
28164.90 |
4.96% |
397.36 (64.77%) |
6 |
002050 |
三花智控 |
4.87% |
918.69 |
27799.68 |
4.90% |
598.36 (65.13%) |
7 |
002709 |
天赐材料 |
4.22% |
584.13 |
24060.31 |
4.24% |
379.20 (64.92%) |
8 |
002812 |
恩捷股份 |
4.21% |
249.18 |
24008.55 |
4.23% |
163.49 (65.61%) |
9 |
300450 |
先导智能 |
3.07% |
485.03 |
17543.46 |
3.09% |
314.31 (64.80%) |
10 |
603659 |
璞泰来 |
2.97% |
442.85 |
16925.85 |
2.98% |
335.71 (75.81%) |
11 |
002340 |
格林美 |
2.85% |
2355.20 |
16274.42 |
2.87% |
--- |
12 |
002074 |
国轩高科 |
2.46% |
508.20 |
14036.43 |
2.47% |
--- |
13 |
300037 |
新宙邦 |
2.11% |
231.51 |
12012.85 |
2.12% |
--- |
14 |
300769 |
德方纳米 |
1.95% |
100.68 |
11098.18 |
1.95% |
--- |
15 |
300207 |
欣旺达 |
1.93% |
673.76 |
10995.82 |
1.94% |
--- |
16 |
300073 |
当升科技 |
1.74% |
196.86 |
9907.99 |
1.74% |
--- |
17 |
300568 |
星源材质 |
1.69% |
560.55 |
9635.77 |
1.70% |
--- |
18 |
000009 |
中国宝安 |
1.66% |
783.70 |
9459.21 |
1.67% |
--- |
19 |
002407 |
多氟多 |
1.60% |
460.16 |
9138.79 |
1.61% |
--- |
20 |
300390 |
天华新能 |
1.58% |
251.29 |
8996.21 |
1.58% |
--- |
21 |
300919 |
中伟股份 |
1.53% |
145.21 |
8749.10 |
1.54% |
--- |
22 |
002850 |
科达利 |
1.49% |
64.46 |
8524.24 |
1.50% |
--- |
23 |
600884 |
杉杉股份 |
1.49% |
561.70 |
8504.20 |
1.50% |
--- |
24 |
688063 |
派能科技 |
1.45% |
41.80 |
8287.84 |
1.46% |
--- |
25 |
600549 |
厦门钨业 |
1.42% |
424.98 |
8087.37 |
1.42% |
--- |
26 |
688005 |
容百科技 |
1.30% |
137.37 |
7420.73 |
1.31% |
--- |
27 |
688567 |
孚能科技 |
1.30% |
344.34 |
7434.28 |
1.31% |
--- |
28 |
300438 |
鹏辉能源 |
1.29% |
152.75 |
7338.11 |
1.29% |
--- |
29 |
002056 |
横店东磁 |
1.25% |
392.83 |
7153.43 |
1.26% |
--- |
30 |
603026 |
胜华新材 |
0.67% |
64.09 |
3797.07 |
0.67% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.00% |
1.12 |
12.26 |
0.00% |
--- |
36 |
300001 |
特锐德 |
0.00% |
0.49 |
10.18 |
0.00% |
--- |
37 |
300618 |
寒锐钴业 |
0.00% |
0.28 |
9.02 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
42 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
43 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
46 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
47 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
48 |
688290 |
景业智能 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
49 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
50 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
51 |
688503 |
聚和材料 |
0.00% |
0.04 |
3.68 |
0.00% |
--- |
52 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
56 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
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 |
15.74% |
89.10 |
35055.02 |
15.84% |
11.71 (13.14%) |
2 |
002594 |
比亚迪 |
15.19% |
131.64 |
33828.22 |
15.28% |
19.42 (14.75%) |
3 |
300014 |
亿纬锂能 |
8.45% |
214.13 |
18822.09 |
8.50% |
26.34 (12.30%) |
4 |
002460 |
赣锋锂业 |
6.01% |
192.52 |
13382.20 |
6.05% |
24.65 (12.80%) |
5 |
603799 |
华友钴业 |
5.40% |
216.12 |
12022.73 |
5.43% |
27.30 (12.63%) |
6 |
002812 |
恩捷股份 |
5.05% |
85.69 |
11250.41 |
5.08% |
9.89 (11.54%) |
7 |
002709 |
天赐材料 |
4.04% |
204.93 |
8988.23 |
4.06% |
22.97 (11.21%) |
8 |
300450 |
先导智能 |
3.09% |
170.72 |
6871.40 |
3.10% |
21.97 (12.87%) |
9 |
002050 |
三花智控 |
3.05% |
320.33 |
6797.49 |
3.07% |
49.11 (15.33%) |
10 |
002340 |
格林美 |
2.58% |
772.60 |
5740.41 |
2.59% |
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 |
15.74% |
89.10 |
35055.02 |
15.84% |
11.71 (13.14%) |
2 |
002594 |
比亚迪 |
15.19% |
131.64 |
33828.22 |
15.28% |
19.42 (14.75%) |
3 |
300014 |
亿纬锂能 |
8.45% |
214.13 |
18822.09 |
8.50% |
26.34 (12.30%) |
4 |
002460 |
赣锋锂业 |
6.01% |
192.52 |
13382.20 |
6.05% |
24.65 (12.80%) |
5 |
603799 |
华友钴业 |
5.40% |
216.12 |
12022.73 |
5.43% |
27.30 (12.63%) |
6 |
002812 |
恩捷股份 |
5.05% |
85.69 |
11250.41 |
5.08% |
9.89 (11.54%) |
7 |
002709 |
天赐材料 |
4.04% |
204.93 |
8988.23 |
4.06% |
22.97 (11.21%) |
8 |
300450 |
先导智能 |
3.09% |
170.72 |
6871.40 |
3.10% |
21.97 (12.87%) |
9 |
002050 |
三花智控 |
3.05% |
320.33 |
6797.49 |
3.07% |
49.11 (15.33%) |
10 |
002340 |
格林美 |
2.58% |
772.60 |
5740.41 |
2.59% |
新增 |
11 |
603659 |
璞泰来 |
2.50% |
107.14 |
5559.55 |
2.51% |
--- |
12 |
300207 |
欣旺达 |
2.22% |
233.29 |
4934.15 |
2.23% |
--- |
13 |
002074 |
国轩高科 |
2.13% |
164.56 |
4744.21 |
2.14% |
--- |
14 |
300769 |
德方纳米 |
2.08% |
20.21 |
4640.01 |
2.10% |
--- |
15 |
688063 |
派能科技 |
1.95% |
13.75 |
4340.19 |
1.96% |
--- |
16 |
300073 |
当升科技 |
1.76% |
69.43 |
3915.88 |
1.77% |
--- |
17 |
002407 |
多氟多 |
1.70% |
113.66 |
3787.21 |
1.71% |
--- |
18 |
300390 |
天华新能 |
1.66% |
66.01 |
3688.54 |
1.67% |
--- |
19 |
300568 |
星源材质 |
1.63% |
170.84 |
3632.07 |
1.64% |
--- |
20 |
600884 |
杉杉股份 |
1.63% |
198.85 |
3619.15 |
1.64% |
--- |
21 |
000009 |
中国宝安 |
1.58% |
291.40 |
3522.98 |
1.59% |
--- |
22 |
300037 |
新宙邦 |
1.58% |
81.12 |
3526.11 |
1.59% |
--- |
23 |
688005 |
容百科技 |
1.49% |
48.29 |
3319.94 |
1.50% |
--- |
24 |
600549 |
厦门钨业 |
1.19% |
135.34 |
2645.90 |
1.20% |
--- |
25 |
002850 |
科达利 |
1.17% |
21.88 |
2599.56 |
1.17% |
--- |
26 |
002056 |
横店东磁 |
1.15% |
136.30 |
2554.26 |
1.15% |
--- |
27 |
002245 |
蔚蓝锂芯 |
0.97% |
145.67 |
2167.57 |
0.98% |
--- |
28 |
300919 |
中伟股份 |
0.97% |
32.94 |
2161.36 |
0.98% |
--- |
29 |
603026 |
胜华新材 |
0.95% |
22.98 |
2120.65 |
0.96% |
--- |
30 |
688819 |
天能股份 |
0.36% |
21.68 |
796.52 |
0.36% |
--- |
31 |
600482 |
中国动力 |
0.05% |
7.59 |
116.11 |
0.05% |
--- |
32 |
300001 |
特锐德 |
0.03% |
4.59 |
69.81 |
0.03% |
--- |
33 |
300618 |
寒锐钴业 |
0.03% |
1.68 |
67.21 |
0.03% |
--- |
34 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
37 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
38 |
688290 |
景业智能 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
39 |
688503 |
聚和材料 |
0.00% |
0.03 |
3.80 |
0.00% |
--- |
40 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
15.44% |
77.39 |
31026.20 |
15.48% |
20.34 (26.28%) |
2 |
002594 |
比亚迪 |
14.07% |
112.22 |
28281.24 |
14.11% |
26.75 (23.84%) |
3 |
300014 |
亿纬锂能 |
7.91% |
187.79 |
15887.12 |
7.93% |
47.27 (25.17%) |
4 |
002812 |
恩捷股份 |
6.57% |
75.80 |
13198.52 |
6.59% |
20.17 (26.61%) |
5 |
002460 |
赣锋锂业 |
6.25% |
167.87 |
12563.54 |
6.27% |
78.75 (46.91%) |
6 |
603799 |
华友钴业 |
6.05% |
188.82 |
12148.65 |
6.06% |
47.59 (25.20%) |
7 |
002709 |
天赐材料 |
3.99% |
181.96 |
8017.16 |
4.00% |
45.79 (25.16%) |
8 |
300450 |
先导智能 |
3.50% |
148.75 |
7037.27 |
3.51% |
32.56 (21.89%) |
9 |
002050 |
三花智控 |
3.32% |
271.22 |
6672.11 |
3.33% |
68.60 (25.29%) |
10 |
603659 |
璞泰来 |
2.59% |
93.37 |
5210.11 |
2.60% |
21.70 (23.24%) |
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 |
15.44% |
77.39 |
31026.20 |
15.48% |
20.34 (26.28%) |
2 |
002594 |
比亚迪 |
14.07% |
112.22 |
28281.24 |
14.11% |
26.75 (23.84%) |
3 |
300014 |
亿纬锂能 |
7.91% |
187.79 |
15887.12 |
7.93% |
47.27 (25.17%) |
4 |
002812 |
恩捷股份 |
6.57% |
75.80 |
13198.52 |
6.59% |
20.17 (26.61%) |
5 |
002460 |
赣锋锂业 |
6.25% |
167.87 |
12563.54 |
6.27% |
78.75 (46.91%) |
6 |
603799 |
华友钴业 |
6.05% |
188.82 |
12148.65 |
6.06% |
47.59 (25.20%) |
7 |
002709 |
天赐材料 |
3.99% |
181.96 |
8017.16 |
4.00% |
45.79 (25.16%) |
8 |
300450 |
先导智能 |
3.50% |
148.75 |
7037.27 |
3.51% |
32.56 (21.89%) |
9 |
002050 |
三花智控 |
3.32% |
271.22 |
6672.11 |
3.33% |
68.60 (25.29%) |
10 |
603659 |
璞泰来 |
2.59% |
93.37 |
5210.11 |
2.60% |
21.70 (23.24%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
14.92% |
57.05 |
30466.46 |
15.06% |
-1.75 (-3.07%) |
2 |
002594 |
比亚迪 |
13.96% |
85.47 |
28504.29 |
14.09% |
-25.73 (-30.10%) |
3 |
002812 |
恩捷股份 |
6.82% |
55.63 |
13932.86 |
6.89% |
-8.19 (-14.72%) |
4 |
300014 |
亿纬锂能 |
6.71% |
140.52 |
13700.80 |
6.77% |
-23.13 (-16.46%) |
5 |
603799 |
华友钴业 |
6.61% |
141.23 |
13504.75 |
6.68% |
13.72 (9.71%) |
6 |
002460 |
赣锋锂业 |
6.49% |
89.12 |
13252.35 |
6.55% |
-15.90 (-17.84%) |
7 |
002709 |
天赐材料 |
4.14% |
136.17 |
8450.71 |
4.18% |
60.82 (44.66%) |
8 |
300450 |
先导智能 |
3.59% |
116.19 |
7340.76 |
3.63% |
-14.81 (-12.75%) |
9 |
603659 |
璞泰来 |
2.96% |
71.67 |
6049.04 |
2.99% |
30.19 (42.12%) |
10 |
002050 |
三花智控 |
2.73% |
202.62 |
5568.04 |
2.75% |
新增 |
季报日期: 2022-06-30 |
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 |
14.92% |
57.05 |
30466.46 |
15.06% |
-1.75 (-3.07%) |
2 |
002594 |
比亚迪 |
13.96% |
85.47 |
28504.29 |
14.09% |
-25.73 (-30.10%) |
3 |
002812 |
恩捷股份 |
6.82% |
55.63 |
13932.86 |
6.89% |
-8.19 (-14.72%) |
4 |
300014 |
亿纬锂能 |
6.71% |
140.52 |
13700.80 |
6.77% |
-23.13 (-16.46%) |
5 |
603799 |
华友钴业 |
6.61% |
141.23 |
13504.75 |
6.68% |
13.72 (9.71%) |
6 |
002460 |
赣锋锂业 |
6.49% |
89.12 |
13252.35 |
6.55% |
-15.90 (-17.84%) |
7 |
002709 |
天赐材料 |
4.14% |
136.17 |
8450.71 |
4.18% |
60.82 (44.66%) |
8 |
300450 |
先导智能 |
3.59% |
116.19 |
7340.76 |
3.63% |
-14.81 (-12.75%) |
9 |
603659 |
璞泰来 |
2.96% |
71.67 |
6049.04 |
2.99% |
30.19 (42.12%) |
10 |
002050 |
三花智控 |
2.73% |
202.62 |
5568.04 |
2.75% |
新增 |
11 |
002074 |
国轩高科 |
2.46% |
109.98 |
5015.00 |
2.48% |
--- |
12 |
002340 |
格林美 |
2.31% |
518.97 |
4722.61 |
2.34% |
--- |
13 |
300769 |
德方纳米 |
2.28% |
11.37 |
4646.69 |
2.30% |
--- |
14 |
300207 |
欣旺达 |
2.10% |
135.60 |
4285.06 |
2.12% |
--- |
15 |
300073 |
当升科技 |
2.00% |
45.11 |
4075.28 |
2.02% |
--- |
16 |
688005 |
容百科技 |
1.96% |
30.92 |
4002.28 |
1.98% |
--- |
17 |
002407 |
多氟多 |
1.76% |
73.39 |
3589.59 |
1.77% |
--- |
18 |
600884 |
杉杉股份 |
1.73% |
118.82 |
3531.35 |
1.75% |
--- |
19 |
300568 |
星源材质 |
1.60% |
112.39 |
3263.83 |
1.61% |
--- |
20 |
000009 |
中国宝安 |
1.56% |
235.42 |
3175.76 |
1.57% |
--- |
21 |
300037 |
新宙邦 |
1.39% |
54.07 |
2841.71 |
1.41% |
--- |
22 |
300919 |
中伟股份 |
1.39% |
22.91 |
2838.87 |
1.40% |
--- |
23 |
002056 |
横店东磁 |
1.17% |
90.11 |
2398.73 |
1.19% |
--- |
24 |
603026 |
石大胜华 |
1.13% |
15.82 |
2299.06 |
1.14% |
--- |
25 |
002850 |
科达利 |
1.10% |
14.07 |
2237.13 |
1.11% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.09% |
95.63 |
2219.57 |
1.10% |
--- |
27 |
600549 |
厦门钨业 |
0.94% |
88.43 |
1911.86 |
0.95% |
--- |
28 |
600482 |
中国动力 |
0.89% |
115.54 |
1815.13 |
0.90% |
--- |
29 |
300618 |
寒锐钴业 |
0.66% |
23.11 |
1338.43 |
0.66% |
--- |
30 |
300001 |
特锐德 |
0.60% |
71.30 |
1234.20 |
0.61% |
--- |
31 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
32 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
33 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
15.60% |
58.80 |
30124.93 |
15.77% |
12.06 (20.51%) |
2 |
002594 |
比亚迪 |
13.23% |
111.20 |
25554.38 |
13.38% |
22.44 (20.18%) |
3 |
002812 |
恩捷股份 |
7.27% |
63.82 |
14040.69 |
7.35% |
12.39 (19.41%) |
4 |
002460 |
赣锋锂业 |
6.83% |
105.02 |
13195.94 |
6.91% |
21.06 (20.05%) |
5 |
300014 |
亿纬锂能 |
6.83% |
163.65 |
13201.73 |
6.91% |
32.93 (20.12%) |
6 |
603799 |
华友钴业 |
6.46% |
127.51 |
12470.82 |
6.53% |
25.86 (20.28%) |
7 |
300450 |
先导智能 |
3.96% |
131.00 |
7655.52 |
4.01% |
26.79 (20.45%) |
8 |
002709 |
天赐材料 |
3.67% |
75.35 |
7082.90 |
3.71% |
15.38 (20.41%) |
9 |
603659 |
璞泰来 |
3.02% |
41.48 |
5829.98 |
3.05% |
8.65 (20.85%) |
10 |
002340 |
格林美 |
2.56% |
590.93 |
4951.98 |
2.59% |
新增 |
季报日期: 2022-03-31 |
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 |
15.60% |
58.80 |
30124.93 |
15.77% |
12.06 (20.51%) |
2 |
002594 |
比亚迪 |
13.23% |
111.20 |
25554.38 |
13.38% |
22.44 (20.18%) |
3 |
002812 |
恩捷股份 |
7.27% |
63.82 |
14040.69 |
7.35% |
12.39 (19.41%) |
4 |
002460 |
赣锋锂业 |
6.83% |
105.02 |
13195.94 |
6.91% |
21.06 (20.05%) |
5 |
300014 |
亿纬锂能 |
6.83% |
163.65 |
13201.73 |
6.91% |
32.93 (20.12%) |
6 |
603799 |
华友钴业 |
6.46% |
127.51 |
12470.82 |
6.53% |
25.86 (20.28%) |
7 |
300450 |
先导智能 |
3.96% |
131.00 |
7655.52 |
4.01% |
26.79 (20.45%) |
8 |
002709 |
天赐材料 |
3.67% |
75.35 |
7082.90 |
3.71% |
15.38 (20.41%) |
9 |
603659 |
璞泰来 |
3.02% |
41.48 |
5829.98 |
3.05% |
8.65 (20.85%) |
10 |
002340 |
格林美 |
2.56% |
590.93 |
4951.98 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
14.77% |
46.74 |
27483.20 |
14.83% |
17.13 (36.65%) |
2 |
002594 |
比亚迪 |
12.79% |
88.76 |
23799.40 |
12.84% |
25.23 (28.42%) |
3 |
300014 |
亿纬锂能 |
8.30% |
130.73 |
15449.20 |
8.34% |
26.99 (20.65%) |
4 |
002812 |
恩捷股份 |
6.92% |
51.43 |
12878.40 |
6.95% |
10.40 (20.22%) |
5 |
002460 |
赣锋锂业 |
6.44% |
83.96 |
11994.40 |
6.47% |
10.84 (12.91%) |
6 |
603799 |
华友钴业 |
6.03% |
101.65 |
11213.50 |
6.05% |
26.31 (25.88%) |
7 |
300450 |
先导智能 |
4.16% |
104.21 |
7749.95 |
4.18% |
15.21 (14.60%) |
8 |
002709 |
天赐材料 |
3.69% |
59.97 |
6875.56 |
3.71% |
7.65 (12.76%) |
9 |
002074 |
国轩高科 |
3.14% |
113.86 |
5835.22 |
3.15% |
新增 |
10 |
603659 |
璞泰来 |
2.83% |
32.83 |
5273.16 |
2.85% |
4.14 (12.60%) |
季报日期: 2021-12-31 |
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 |
14.77% |
46.74 |
27483.20 |
14.83% |
17.13 (36.65%) |
2 |
002594 |
比亚迪 |
12.79% |
88.76 |
23799.40 |
12.84% |
25.23 (28.42%) |
3 |
300014 |
亿纬锂能 |
8.30% |
130.73 |
15449.20 |
8.34% |
26.99 (20.65%) |
4 |
002812 |
恩捷股份 |
6.92% |
51.43 |
12878.40 |
6.95% |
10.40 (20.22%) |
5 |
002460 |
赣锋锂业 |
6.44% |
83.96 |
11994.40 |
6.47% |
10.84 (12.91%) |
6 |
603799 |
华友钴业 |
6.03% |
101.65 |
11213.50 |
6.05% |
26.31 (25.88%) |
7 |
300450 |
先导智能 |
4.16% |
104.21 |
7749.95 |
4.18% |
15.21 (14.60%) |
8 |
002709 |
天赐材料 |
3.69% |
59.97 |
6875.56 |
3.71% |
7.65 (12.76%) |
9 |
002074 |
国轩高科 |
3.14% |
113.86 |
5835.22 |
3.15% |
新增 |
10 |
603659 |
璞泰来 |
2.83% |
32.83 |
5273.16 |
2.85% |
4.14 (12.60%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
9.77% |
63.53 |
15852.54 |
9.87% |
--- |
2 |
300750 |
宁德时代 |
9.59% |
29.61 |
15566.92 |
9.69% |
--- |
3 |
002460 |
赣锋锂业 |
7.34% |
73.12 |
11914.97 |
7.41% |
--- |
4 |
002812 |
恩捷股份 |
7.08% |
41.03 |
11493.69 |
7.15% |
--- |
5 |
300014 |
亿纬锂能 |
6.33% |
103.74 |
10272.97 |
6.39% |
--- |
6 |
002709 |
天赐材料 |
4.91% |
52.32 |
7958.92 |
4.95% |
--- |
7 |
603799 |
华友钴业 |
4.80% |
75.34 |
7790.49 |
4.85% |
--- |
8 |
300450 |
先导智能 |
3.83% |
89.00 |
6213.84 |
3.87% |
--- |
9 |
603659 |
璞泰来 |
3.04% |
28.69 |
4935.33 |
3.07% |
--- |
10 |
002340 |
格林美 |
2.80% |
405.90 |
4537.95 |
2.82% |
--- |
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
9.77% |
63.53 |
15852.54 |
9.87% |
--- |
2 |
300750 |
宁德时代 |
9.59% |
29.61 |
15566.92 |
9.69% |
--- |
3 |
002460 |
赣锋锂业 |
7.34% |
73.12 |
11914.97 |
7.41% |
--- |
4 |
002812 |
恩捷股份 |
7.08% |
41.03 |
11493.69 |
7.15% |
--- |
5 |
300014 |
亿纬锂能 |
6.33% |
103.74 |
10272.97 |
6.39% |
--- |
6 |
002709 |
天赐材料 |
4.91% |
52.32 |
7958.92 |
4.95% |
--- |
7 |
603799 |
华友钴业 |
4.80% |
75.34 |
7790.49 |
4.85% |
--- |
8 |
300450 |
先导智能 |
3.83% |
89.00 |
6213.84 |
3.87% |
--- |
9 |
603659 |
璞泰来 |
3.04% |
28.69 |
4935.33 |
3.07% |
--- |
10 |
002340 |
格林美 |
2.80% |
405.90 |
4537.95 |
2.82% |
--- |
显示全部持仓明细>>