平安中证新能源汽车产业ETF
(515700)公募股票型指数型55
2.4966
-0.79%-0.0198
单位净值 [2026-06-05]
2.4966
累计净值 [2026-06-05]
2.4944
-0.87%
净值估算 [2026-06-05 15:00]
- 最近一月:-12.60%
- 最近一季:2.37%
- 最近半年:5.12%
- 今年以来:-0.07%
- 最近一年:54.69%
- 最近两年:71.49%
- 最近三年:25.15%
- 成立以来:149.59%
- 成立日期:2019-12-31
- 基金经理:马浩然,钱晶
- 产品类型:契约型开放式
- 最新份额:7.54亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:18.71亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:平安基金
- 成立日期:2019-12-31
- 基金经理:马浩然,钱晶
- 产品类型:契约型开放式
- 管理公司:平安基金
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 | 10.62% | 187.93 | 19779.72 | 0.05% | -39.73 (-21.14%) |
| 2 | 300750 | 宁德时代 | 9.97% | 46.22 | 18566.61 | 0.01% | -9.77 (-21.14%) |
| 3 | 300124 | 汇川技术 | 6.46% | 179.68 | 12038.36 | 0.07% | -37.98 (-21.14%) |
| 4 | 002050 | 三花智控 | 4.86% | 212.88 | 9053.65 | 0.06% | -45.01 (-21.14%) |
| 5 | 603799 | 华友钴业 | 4.55% | 144.22 | 8469.78 | 0.08% | -30.49 (-21.14%) |
| 6 | 002460 | 赣锋锂业 | 4.52% | 107.39 | 8417.20 | 0.09% | -22.71 (-21.15%) |
| 7 | 300014 | 亿纬锂能 | 3.95% | 118.32 | 7363.27 | 0.06% | -25.02 (-21.15%) |
| 8 | 002709 | 天赐材料 | 3.34% | 135.36 | 6226.41 | 0.09% | -28.61 (-21.14%) |
| 9 | 002466 | 天齐锂业 | 2.93% | 98.30 | 5453.44 | 0.07% | -20.79 (-21.15%) |
| 10 | 002738 | 中矿资源 | 2.74% | 68.59 | 5096.18 | 0.10% | -14.50 (-21.14%) |
| 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 | 10.62% | 187.93 | 19779.72 | 0.05% | -39.73 (-21.14%) |
| 2 | 300750 | 宁德时代 | 9.97% | 46.22 | 18566.61 | 0.01% | -9.77 (-21.14%) |
| 3 | 300124 | 汇川技术 | 6.46% | 179.68 | 12038.36 | 0.07% | -37.98 (-21.14%) |
| 4 | 002050 | 三花智控 | 4.86% | 212.88 | 9053.65 | 0.06% | -45.01 (-21.14%) |
| 5 | 603799 | 华友钴业 | 4.55% | 144.22 | 8469.78 | 0.08% | -30.49 (-21.14%) |
| 6 | 002460 | 赣锋锂业 | 4.52% | 107.39 | 8417.20 | 0.09% | -22.71 (-21.15%) |
| 7 | 300014 | 亿纬锂能 | 3.95% | 118.32 | 7363.27 | 0.06% | -25.02 (-21.15%) |
| 8 | 002709 | 天赐材料 | 3.34% | 135.36 | 6226.41 | 0.09% | -28.61 (-21.14%) |
| 9 | 002466 | 天齐锂业 | 2.93% | 98.30 | 5453.44 | 0.07% | -20.79 (-21.15%) |
| 10 | 002738 | 中矿资源 | 2.74% | 68.59 | 5096.18 | 0.10% | -14.50 (-21.14%) |
| 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 | 9.76% | 227.66 | 22247.01 | 0.07% | --- |
| 2 | 300750 | 宁德时代 | 9.02% | 55.99 | 20562.92 | 0.01% | --- |
| 3 | 300124 | 汇川技术 | 7.19% | 217.66 | 16396.29 | 0.09% | --- |
| 4 | 002050 | 三花智控 | 6.26% | 257.89 | 14263.72 | 0.07% | --- |
| 5 | 603799 | 华友钴业 | 5.23% | 174.71 | 11925.40 | 0.09% | --- |
| 6 | 300014 | 亿纬锂能 | 4.13% | 143.34 | 9426.26 | 0.07% | --- |
| 7 | 002460 | 赣锋锂业 | 3.59% | 130.10 | 8181.96 | 0.11% | --- |
| 8 | 002709 | 天赐材料 | 3.33% | 163.97 | 7596.58 | 0.11% | --- |
| 9 | 000625 | 长安汽车 | 2.97% | 571.75 | 6780.95 | 0.07% | --- |
| 10 | 002466 | 天齐锂业 | 2.89% | 119.09 | 6594.96 | 0.08% | --- |
| 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 | 9.76% | 227.66 | 22247.01 | 0.07% | --- |
| 2 | 300750 | 宁德时代 | 9.02% | 55.99 | 20562.92 | 0.01% | --- |
| 3 | 300124 | 汇川技术 | 7.19% | 217.66 | 16396.29 | 0.09% | --- |
| 4 | 002050 | 三花智控 | 6.26% | 257.89 | 14263.72 | 0.07% | --- |
| 5 | 603799 | 华友钴业 | 5.23% | 174.71 | 11925.40 | 0.09% | --- |
| 6 | 300014 | 亿纬锂能 | 4.13% | 143.34 | 9426.26 | 0.07% | --- |
| 7 | 002460 | 赣锋锂业 | 3.59% | 130.10 | 8181.96 | 0.11% | --- |
| 8 | 002709 | 天赐材料 | 3.33% | 163.97 | 7596.58 | 0.11% | --- |
| 9 | 000625 | 长安汽车 | 2.97% | 571.75 | 6780.95 | 0.07% | --- |
| 10 | 002466 | 天齐锂业 | 2.89% | 119.09 | 6594.96 | 0.08% | --- |
| 11 | 002738 | 中矿资源 | 2.86% | 83.09 | 6526.66 | 2.87% | --- |
| 12 | 300450 | 先导智能 | 2.77% | 126.28 | 6311.42 | 2.77% | --- |
| 13 | 002340 | 格林美 | 2.16% | 589.10 | 4924.87 | 2.16% | --- |
| 14 | 002074 | 国轩高科 | 2.14% | 124.74 | 4878.71 | 2.14% | --- |
| 15 | 002407 | 多氟多 | 2.04% | 137.10 | 4649.22 | 2.04% | --- |
| 16 | 600885 | 宏发股份 | 1.90% | 142.57 | 4334.03 | 1.90% | --- |
| 17 | 002812 | 恩捷股份 | 1.69% | 67.89 | 3845.57 | 1.69% | --- |
| 18 | 002126 | 银轮股份 | 1.61% | 97.18 | 3673.38 | 1.61% | --- |
| 19 | 300390 | 天华新能 | 1.60% | 66.99 | 3658.29 | 1.61% | --- |
| 20 | 600699 | 均胜电子 | 1.55% | 112.52 | 3528.52 | 1.55% | --- |
| 21 | 002850 | 科达利 | 1.53% | 22.07 | 3484.00 | 1.53% | --- |
| 22 | 301358 | 湖南裕能 | 1.49% | 52.58 | 3399.97 | 1.49% | --- |
| 23 | 603659 | 璞泰来 | 1.48% | 123.04 | 3363.92 | 1.48% | --- |
| 24 | 002497 | 雅化集团 | 1.44% | 132.75 | 3285.56 | 1.44% | --- |
| 25 | 300037 | 新宙邦 | 1.39% | 60.29 | 3159.44 | 1.39% | --- |
| 26 | 300073 | 当升科技 | 1.27% | 50.13 | 2897.80 | 1.27% | --- |
| 27 | 002240 | 盛新锂能 | 1.27% | 84.30 | 2902.43 | 1.28% | --- |
| 28 | 300919 | 中伟新材 | 1.10% | 54.03 | 2502.98 | 1.10% | --- |
| 29 | 300568 | 星源材质 | 1.04% | 155.31 | 2368.42 | 1.04% | --- |
| 30 | 688005 | 容百科技 | 0.90% | 57.65 | 2040.79 | 0.90% | --- |
| 31 | 000009 | 中国宝安 | 0.90% | 208.04 | 2049.21 | 0.90% | --- |
| 32 | 300409 | 道氏技术 | 0.89% | 90.12 | 2026.80 | 0.89% | --- |
| 33 | 300953 | 震裕科技 | 0.88% | 11.98 | 2013.62 | 0.89% | --- |
| 34 | 300432 | 富临精工 | 0.87% | 118.13 | 1972.72 | 0.87% | --- |
| 35 | 688778 | 厦钨新能 | 0.79% | 23.26 | 1799.85 | 0.79% | --- |
| 36 | 300035 | 中科电气 | 0.74% | 78.93 | 1680.42 | 0.74% | --- |
| 37 | 600563 | 法拉电子 | 0.72% | 15.54 | 1631.42 | 0.72% | --- |
| 38 | 688116 | 天奈科技 | 0.70% | 33.75 | 1591.31 | 0.70% | --- |
| 39 | 001301 | 尚太科技 | 0.68% | 18.02 | 1546.30 | 0.68% | --- |
| 40 | 688567 | 孚能科技 | 0.58% | 84.49 | 1322.21 | 0.58% | --- |
| 41 | 301511 | 德福科技 | 0.57% | 36.30 | 1299.18 | 0.57% | --- |
| 42 | 000762 | 西藏矿业 | 0.55% | 48.03 | 1261.68 | 0.55% | --- |
| 43 | 300457 | 赢合科技 | 0.54% | 44.55 | 1240.66 | 0.55% | --- |
| 44 | 300618 | 寒锐钴业 | 0.50% | 24.99 | 1129.80 | 0.50% | --- |
| 45 | 688779 | 五矿新能 | 0.44% | 133.25 | 998.06 | 0.44% | --- |
| 46 | 688612 | 威迈斯 | 0.42% | 28.97 | 955.24 | 0.42% | --- |
| 47 | 688006 | 杭可科技 | 0.36% | 27.83 | 815.05 | 0.36% | --- |
| 48 | 301487 | 盟固利 | 0.31% | 31.73 | 695.84 | 0.31% | --- |
| 49 | 688339 | 亿华通 | 0.27% | 22.58 | 608.65 | 0.27% | --- |
| 50 | 301238 | 瑞泰新材 | 0.23% | 25.32 | 516.59 | 0.23% | --- |
| 51 | 688795 | 摩尔线程 | 0.15% | 0.84 | 350.16 | 0.15% | --- |
| 52 | 688802 | 沐曦股份 | 0.07% | 0.40 | 159.52 | 0.07% | --- |
| 53 | 688783 | 西安奕材 | 0.04% | 4.44 | 81.60 | 0.04% | --- |
| 54 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 55 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 56 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 57 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 58 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 59 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 60 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 61 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 62 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 63 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 64 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 65 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 66 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 67 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 68 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 69 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 70 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 71 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 72 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 73 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 74 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 75 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 76 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 77 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 78 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |