华宝智能电动汽车ETF
(516380)公募ETF指数型
0.6671
2.62%+0.0174
单位净值 [2024-05-06]
- 最近一月:2.35%
- 最近一季:19.12%
- 最近半年:-8.06%
- 今年以来:0.57%
- 最近一年:-13.48%
- 最近两年:-17.78%
- 最近三年:---
- 成立以来:-33.30%
- 成立日期:2021-06-04
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:1.89亿
- 申购状态:可以申购
- 最新规模:1.35亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝智能电动汽车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 |
14.63% |
10.97 |
1790.16 |
14.85% |
1.46 (13.31%) |
2 |
002594 |
比亚迪 |
10.59% |
6.54 |
1295.91 |
10.75% |
-0.08 (-1.22%) |
3 |
002475 |
立讯精密 |
7.31% |
25.97 |
894.67 |
7.42% |
-0.14 (-0.54%) |
4 |
300124 |
汇川技术 |
5.01% |
9.71 |
613.38 |
5.09% |
-0.06 (-0.62%) |
5 |
601633 |
长城汽车 |
4.63% |
22.46 |
566.44 |
4.70% |
-0.14 (-0.62%) |
6 |
603501 |
韦尔股份 |
3.88% |
4.45 |
474.49 |
3.94% |
0.10 (2.25%) |
7 |
002050 |
三花智控 |
3.28% |
13.63 |
400.85 |
3.32% |
0.46 (3.37%) |
8 |
002230 |
科大讯飞 |
3.18% |
8.40 |
389.67 |
3.23% |
-0.22 (-2.62%) |
9 |
300014 |
亿纬锂能 |
2.57% |
7.46 |
314.81 |
2.61% |
-0.04 (-0.54%) |
10 |
002466 |
天齐锂业 |
2.45% |
5.38 |
300.15 |
2.49% |
-0.03 (-0.56%) |
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 |
14.63% |
10.97 |
1790.16 |
14.85% |
1.46 (13.31%) |
2 |
002594 |
比亚迪 |
10.59% |
6.54 |
1295.91 |
10.75% |
-0.08 (-1.22%) |
3 |
002475 |
立讯精密 |
7.31% |
25.97 |
894.67 |
7.42% |
-0.14 (-0.54%) |
4 |
300124 |
汇川技术 |
5.01% |
9.71 |
613.38 |
5.09% |
-0.06 (-0.62%) |
5 |
601633 |
长城汽车 |
4.63% |
22.46 |
566.44 |
4.70% |
-0.14 (-0.62%) |
6 |
603501 |
韦尔股份 |
3.88% |
4.45 |
474.49 |
3.94% |
0.10 (2.25%) |
7 |
002050 |
三花智控 |
3.28% |
13.63 |
400.85 |
3.32% |
0.46 (3.37%) |
8 |
002230 |
科大讯飞 |
3.18% |
8.40 |
389.67 |
3.23% |
-0.22 (-2.62%) |
9 |
300014 |
亿纬锂能 |
2.57% |
7.46 |
314.81 |
2.61% |
-0.04 (-0.54%) |
10 |
002466 |
天齐锂业 |
2.45% |
5.38 |
300.15 |
2.49% |
-0.03 (-0.56%) |
11 |
601689 |
拓普集团 |
2.42% |
4.03 |
296.20 |
2.46% |
--- |
12 |
002920 |
德赛西威 |
2.15% |
2.03 |
262.91 |
2.18% |
--- |
13 |
002460 |
赣锋锂业 |
2.06% |
5.90 |
252.35 |
2.09% |
--- |
14 |
603799 |
华友钴业 |
1.69% |
6.26 |
206.17 |
1.71% |
--- |
15 |
002812 |
恩捷股份 |
1.65% |
3.56 |
202.00 |
1.68% |
--- |
16 |
600745 |
闻泰科技 |
1.58% |
4.57 |
193.36 |
1.60% |
--- |
17 |
600741 |
华域汽车 |
1.53% |
11.51 |
187.38 |
1.55% |
--- |
18 |
002709 |
天赐材料 |
1.44% |
7.04 |
176.51 |
1.46% |
--- |
19 |
603659 |
璞泰来 |
1.34% |
7.81 |
163.42 |
1.36% |
--- |
20 |
002463 |
沪电股份 |
1.25% |
6.93 |
153.29 |
1.27% |
--- |
21 |
300450 |
先导智能 |
1.20% |
5.74 |
147.00 |
1.22% |
--- |
22 |
002074 |
国轩高科 |
1.13% |
6.45 |
138.68 |
1.15% |
--- |
23 |
300496 |
中科创达 |
1.09% |
1.67 |
133.70 |
1.11% |
--- |
24 |
601799 |
星宇股份 |
1.08% |
1.01 |
132.42 |
1.10% |
--- |
25 |
300037 |
新宙邦 |
1.05% |
2.71 |
128.18 |
1.06% |
--- |
26 |
300919 |
中伟股份 |
0.99% |
2.46 |
120.86 |
1.00% |
--- |
27 |
603290 |
斯达半导 |
0.96% |
0.65 |
117.65 |
0.98% |
--- |
28 |
300223 |
北京君正 |
0.93% |
1.76 |
113.78 |
0.94% |
--- |
29 |
600884 |
杉杉股份 |
0.92% |
8.30 |
113.05 |
0.94% |
--- |
30 |
000009 |
中国宝安 |
0.91% |
9.46 |
111.06 |
0.92% |
--- |
31 |
603596 |
伯特利 |
0.89% |
1.57 |
108.80 |
0.90% |
--- |
32 |
600885 |
宏发股份 |
0.87% |
3.84 |
106.19 |
0.88% |
--- |
33 |
002756 |
永兴材料 |
0.85% |
2.00 |
104.42 |
0.87% |
--- |
34 |
603786 |
科博达 |
0.85% |
1.46 |
104.19 |
0.86% |
--- |
35 |
002340 |
格林美 |
0.84% |
18.90 |
103.19 |
0.86% |
--- |
36 |
002738 |
中矿资源 |
0.82% |
2.69 |
100.36 |
0.83% |
--- |
37 |
301358 |
湖南裕能 |
0.75% |
2.72 |
92.34 |
0.77% |
--- |
38 |
600549 |
厦门钨业 |
0.74% |
5.24 |
90.02 |
0.75% |
--- |
39 |
002850 |
科达利 |
0.66% |
0.95 |
80.24 |
0.67% |
--- |
40 |
002240 |
盛新锂能 |
0.63% |
3.40 |
77.35 |
0.64% |
--- |
41 |
002405 |
四维图新 |
0.63% |
8.70 |
77.43 |
0.64% |
--- |
42 |
300390 |
天华新能 |
0.63% |
3.03 |
76.76 |
0.64% |
--- |
43 |
688567 |
孚能科技 |
0.60% |
4.51 |
73.57 |
0.61% |
--- |
44 |
300073 |
当升科技 |
0.59% |
1.88 |
71.82 |
0.60% |
--- |
45 |
300568 |
星源材质 |
0.59% |
4.70 |
72.47 |
0.60% |
--- |
46 |
600563 |
法拉电子 |
0.59% |
0.78 |
72.23 |
0.60% |
--- |
47 |
688005 |
容百科技 |
0.58% |
1.78 |
70.77 |
0.59% |
--- |
48 |
300769 |
德方纳米 |
0.49% |
0.98 |
59.69 |
0.50% |
--- |
49 |
002497 |
雅化集团 |
0.46% |
4.27 |
55.89 |
0.46% |
--- |
50 |
688779 |
长远锂科 |
0.43% |
7.16 |
52.30 |
0.43% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
52 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
53 |
301510 |
固高科技 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.18 |
0.80 |
0.01% |
--- |
55 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.36 |
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 |
14.67% |
9.51 |
2174.67 |
14.95% |
4.41 (46.43%) |
2 |
002594 |
比亚迪 |
11.54% |
6.62 |
1711.04 |
11.76% |
0.75 (11.32%) |
3 |
002475 |
立讯精密 |
5.72% |
26.11 |
847.27 |
5.82% |
3.10 (11.87%) |
4 |
300124 |
汇川技术 |
4.23% |
9.77 |
627.63 |
4.31% |
1.16 (11.87%) |
5 |
002230 |
科大讯飞 |
3.95% |
8.62 |
585.93 |
4.03% |
1.09 (12.64%) |
6 |
601633 |
长城汽车 |
3.84% |
22.60 |
568.84 |
3.91% |
2.60 (11.50%) |
7 |
300014 |
亿纬锂能 |
3.06% |
7.50 |
453.75 |
3.12% |
0.88 (11.73%) |
8 |
603501 |
韦尔股份 |
2.88% |
4.35 |
426.13 |
2.93% |
0.51 (11.73%) |
9 |
002050 |
三花智控 |
2.69% |
13.17 |
398.65 |
2.74% |
1.53 (11.61%) |
10 |
002466 |
天齐锂业 |
2.55% |
5.41 |
378.21 |
2.60% |
0.62 (11.46%) |
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 |
14.67% |
9.51 |
2174.67 |
14.95% |
4.41 (46.43%) |
2 |
002594 |
比亚迪 |
11.54% |
6.62 |
1711.04 |
11.76% |
0.75 (11.32%) |
3 |
002475 |
立讯精密 |
5.72% |
26.11 |
847.27 |
5.82% |
3.10 (11.87%) |
4 |
300124 |
汇川技术 |
4.23% |
9.77 |
627.63 |
4.31% |
1.16 (11.87%) |
5 |
002230 |
科大讯飞 |
3.95% |
8.62 |
585.93 |
4.03% |
1.09 (12.64%) |
6 |
601633 |
长城汽车 |
3.84% |
22.60 |
568.84 |
3.91% |
2.60 (11.50%) |
7 |
300014 |
亿纬锂能 |
3.06% |
7.50 |
453.75 |
3.12% |
0.88 (11.73%) |
8 |
603501 |
韦尔股份 |
2.88% |
4.35 |
426.13 |
2.93% |
0.51 (11.73%) |
9 |
002050 |
三花智控 |
2.69% |
13.17 |
398.65 |
2.74% |
1.53 (11.61%) |
10 |
002466 |
天齐锂业 |
2.55% |
5.41 |
378.21 |
2.60% |
0.62 (11.46%) |
11 |
002460 |
赣锋锂业 |
2.43% |
5.92 |
360.64 |
2.48% |
--- |
12 |
601689 |
拓普集团 |
2.26% |
4.15 |
334.90 |
2.30% |
--- |
13 |
002920 |
德赛西威 |
2.14% |
2.04 |
317.85 |
2.18% |
--- |
14 |
002812 |
恩捷股份 |
2.12% |
3.27 |
314.58 |
2.16% |
--- |
15 |
002709 |
天赐材料 |
1.96% |
7.05 |
290.31 |
2.00% |
--- |
16 |
603659 |
璞泰来 |
1.91% |
7.40 |
282.75 |
1.94% |
--- |
17 |
603799 |
华友钴业 |
1.82% |
5.87 |
269.54 |
1.85% |
--- |
18 |
600745 |
闻泰科技 |
1.49% |
4.53 |
221.52 |
1.52% |
--- |
19 |
600741 |
华域汽车 |
1.44% |
11.57 |
213.58 |
1.47% |
--- |
20 |
300450 |
先导智能 |
1.40% |
5.74 |
207.69 |
1.43% |
--- |
21 |
002074 |
国轩高科 |
1.21% |
6.50 |
179.53 |
1.23% |
--- |
22 |
300496 |
中科创达 |
1.15% |
1.77 |
170.54 |
1.17% |
--- |
23 |
002463 |
沪电股份 |
1.06% |
7.50 |
157.05 |
1.08% |
--- |
24 |
300223 |
北京君正 |
1.05% |
1.76 |
155.43 |
1.07% |
--- |
25 |
300919 |
中伟股份 |
1.01% |
2.48 |
149.42 |
1.03% |
--- |
26 |
002738 |
中矿资源 |
0.98% |
2.85 |
145.18 |
1.00% |
--- |
27 |
300037 |
新宙邦 |
0.95% |
2.71 |
140.62 |
0.97% |
--- |
28 |
603290 |
斯达半导 |
0.93% |
0.64 |
137.73 |
0.95% |
--- |
29 |
002340 |
格林美 |
0.88% |
18.79 |
129.84 |
0.89% |
--- |
30 |
601799 |
星宇股份 |
0.86% |
1.03 |
127.31 |
0.87% |
--- |
31 |
002756 |
永兴材料 |
0.84% |
1.98 |
123.97 |
0.85% |
--- |
32 |
600884 |
杉杉股份 |
0.84% |
8.27 |
125.21 |
0.86% |
--- |
33 |
600885 |
宏发股份 |
0.82% |
3.82 |
121.73 |
0.84% |
--- |
34 |
002850 |
科达利 |
0.81% |
0.91 |
120.35 |
0.83% |
--- |
35 |
603596 |
伯特利 |
0.80% |
1.50 |
118.89 |
0.82% |
--- |
36 |
600563 |
法拉电子 |
0.79% |
0.85 |
116.70 |
0.80% |
--- |
37 |
000009 |
中国宝安 |
0.77% |
9.46 |
114.18 |
0.78% |
--- |
38 |
300390 |
天华新能 |
0.74% |
3.06 |
109.48 |
0.75% |
--- |
39 |
300769 |
德方纳米 |
0.74% |
1.00 |
110.01 |
0.76% |
--- |
40 |
002240 |
盛新锂能 |
0.72% |
3.37 |
107.40 |
0.74% |
--- |
41 |
002405 |
四维图新 |
0.68% |
8.71 |
100.86 |
0.69% |
--- |
42 |
600549 |
厦门钨业 |
0.67% |
5.19 |
98.77 |
0.68% |
--- |
43 |
688567 |
孚能科技 |
0.65% |
4.43 |
95.75 |
0.66% |
--- |
44 |
300073 |
当升科技 |
0.63% |
1.86 |
93.61 |
0.64% |
--- |
45 |
688005 |
容百科技 |
0.62% |
1.70 |
91.74 |
0.63% |
--- |
46 |
300568 |
星源材质 |
0.55% |
4.78 |
82.17 |
0.56% |
--- |
47 |
002407 |
多氟多 |
0.54% |
4.04 |
80.15 |
0.55% |
--- |
48 |
688779 |
长远锂科 |
0.54% |
7.07 |
79.73 |
0.55% |
--- |
49 |
002497 |
雅化集团 |
0.51% |
4.24 |
75.39 |
0.52% |
--- |
50 |
002192 |
融捷股份 |
0.49% |
1.08 |
72.18 |
0.50% |
--- |
51 |
301395 |
仁信新材 |
0.03% |
0.17 |
4.62 |
0.03% |
--- |
52 |
301486 |
致尚科技 |
0.03% |
0.08 |
4.80 |
0.03% |
--- |
53 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.82 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
57 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
58 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
77 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.25 |
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 |
15.20% |
5.09 |
2003.18 |
15.45% |
0.07 (1.37%) |
2 |
002594 |
比亚迪 |
11.45% |
5.88 |
1509.70 |
11.64% |
0.03 (0.51%) |
3 |
002475 |
立讯精密 |
5.54% |
23.01 |
730.57 |
5.63% |
-0.06 (-0.26%) |
4 |
300124 |
汇川技术 |
4.54% |
8.61 |
598.71 |
4.62% |
0.23 (2.67%) |
5 |
601633 |
长城汽车 |
4.49% |
20.00 |
592.40 |
4.57% |
0.12 (0.60%) |
6 |
300014 |
亿纬锂能 |
4.41% |
6.62 |
581.90 |
4.49% |
0.49 (7.40%) |
7 |
002812 |
恩捷股份 |
2.88% |
2.90 |
380.08 |
2.93% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.87% |
4.79 |
378.36 |
2.92% |
0.10 (2.09%) |
9 |
002460 |
赣锋锂业 |
2.76% |
5.23 |
363.26 |
2.80% |
0.15 (2.87%) |
10 |
603501 |
韦尔股份 |
2.24% |
3.84 |
295.76 |
2.28% |
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 |
15.20% |
5.09 |
2003.18 |
15.45% |
0.07 (1.37%) |
2 |
002594 |
比亚迪 |
11.45% |
5.88 |
1509.70 |
11.64% |
0.03 (0.51%) |
3 |
002475 |
立讯精密 |
5.54% |
23.01 |
730.57 |
5.63% |
-0.06 (-0.26%) |
4 |
300124 |
汇川技术 |
4.54% |
8.61 |
598.71 |
4.62% |
0.23 (2.67%) |
5 |
601633 |
长城汽车 |
4.49% |
20.00 |
592.40 |
4.57% |
0.12 (0.60%) |
6 |
300014 |
亿纬锂能 |
4.41% |
6.62 |
581.90 |
4.49% |
0.49 (7.40%) |
7 |
002812 |
恩捷股份 |
2.88% |
2.90 |
380.08 |
2.93% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.87% |
4.79 |
378.36 |
2.92% |
0.10 (2.09%) |
9 |
002460 |
赣锋锂业 |
2.76% |
5.23 |
363.26 |
2.80% |
0.15 (2.87%) |
10 |
603501 |
韦尔股份 |
2.24% |
3.84 |
295.76 |
2.28% |
新增 |
11 |
603799 |
华友钴业 |
2.19% |
5.18 |
288.22 |
2.22% |
--- |
12 |
002709 |
天赐材料 |
2.08% |
6.25 |
274.04 |
2.11% |
--- |
13 |
002230 |
科大讯飞 |
1.88% |
7.53 |
247.27 |
1.91% |
--- |
14 |
002050 |
三花智控 |
1.87% |
11.64 |
247.09 |
1.91% |
--- |
15 |
603659 |
璞泰来 |
1.78% |
4.51 |
234.02 |
1.80% |
--- |
16 |
600745 |
闻泰科技 |
1.61% |
4.04 |
212.42 |
1.64% |
--- |
17 |
601689 |
拓普集团 |
1.59% |
3.57 |
209.13 |
1.61% |
--- |
18 |
300450 |
先导智能 |
1.55% |
5.08 |
204.55 |
1.58% |
--- |
19 |
002920 |
德赛西威 |
1.44% |
1.80 |
189.61 |
1.46% |
--- |
20 |
603290 |
斯达半导 |
1.37% |
0.55 |
181.12 |
1.40% |
--- |
21 |
600741 |
华域汽车 |
1.34% |
10.22 |
177.11 |
1.37% |
--- |
22 |
002074 |
国轩高科 |
1.26% |
5.77 |
166.35 |
1.28% |
--- |
23 |
300769 |
德方纳米 |
1.15% |
0.66 |
151.53 |
1.17% |
--- |
24 |
300496 |
中科创达 |
1.13% |
1.48 |
148.44 |
1.14% |
--- |
25 |
300919 |
中伟股份 |
1.08% |
2.17 |
142.37 |
1.10% |
--- |
26 |
600884 |
杉杉股份 |
1.01% |
7.30 |
132.86 |
1.02% |
--- |
27 |
002340 |
格林美 |
0.94% |
16.65 |
123.71 |
0.95% |
--- |
28 |
601799 |
星宇股份 |
0.90% |
0.93 |
118.45 |
0.91% |
--- |
29 |
600563 |
法拉电子 |
0.89% |
0.73 |
116.71 |
0.90% |
--- |
30 |
600885 |
宏发股份 |
0.86% |
3.38 |
112.99 |
0.87% |
--- |
31 |
300223 |
北京君正 |
0.83% |
1.56 |
109.89 |
0.85% |
--- |
32 |
300390 |
天华新能 |
0.81% |
1.91 |
106.73 |
0.82% |
--- |
33 |
603596 |
伯特利 |
0.81% |
1.33 |
106.13 |
0.82% |
--- |
34 |
002240 |
盛新锂能 |
0.80% |
2.81 |
105.35 |
0.81% |
--- |
35 |
688567 |
孚能科技 |
0.80% |
3.92 |
106.09 |
0.82% |
--- |
36 |
300037 |
新宙邦 |
0.79% |
2.41 |
104.76 |
0.81% |
--- |
37 |
000009 |
中国宝安 |
0.77% |
8.36 |
101.07 |
0.78% |
--- |
38 |
688005 |
容百科技 |
0.76% |
1.46 |
100.53 |
0.78% |
--- |
39 |
002850 |
科达利 |
0.73% |
0.81 |
96.24 |
0.74% |
--- |
40 |
002405 |
四维图新 |
0.70% |
8.32 |
91.69 |
0.71% |
--- |
41 |
300073 |
当升科技 |
0.70% |
1.64 |
92.50 |
0.71% |
--- |
42 |
688779 |
长远锂科 |
0.69% |
6.25 |
91.25 |
0.70% |
--- |
43 |
600549 |
厦门钨业 |
0.68% |
4.60 |
89.93 |
0.69% |
--- |
44 |
300568 |
星源材质 |
0.67% |
4.15 |
88.23 |
0.68% |
--- |
45 |
002497 |
雅化集团 |
0.66% |
3.74 |
86.95 |
0.67% |
--- |
46 |
002407 |
多氟多 |
0.63% |
2.48 |
82.63 |
0.64% |
--- |
47 |
002192 |
融捷股份 |
0.62% |
0.84 |
82.24 |
0.63% |
--- |
48 |
603026 |
胜华新材 |
0.53% |
0.76 |
70.15 |
0.54% |
--- |
49 |
688116 |
天奈科技 |
0.50% |
0.85 |
65.78 |
0.51% |
--- |
50 |
688006 |
杭可科技 |
0.49% |
1.47 |
64.15 |
0.49% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
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 |
15.03% |
5.02 |
2013.15 |
15.34% |
0.18 (3.58%) |
2 |
002594 |
比亚迪 |
11.00% |
5.84 |
1473.00 |
11.23% |
0.23 (4.02%) |
3 |
002475 |
立讯精密 |
5.06% |
23.07 |
678.26 |
5.17% |
0.92 (3.99%) |
4 |
601633 |
长城汽车 |
4.13% |
19.88 |
552.66 |
4.21% |
0.69 (3.47%) |
5 |
300014 |
亿纬锂能 |
3.87% |
6.13 |
518.60 |
3.95% |
0.18 (2.94%) |
6 |
002812 |
恩捷股份 |
3.76% |
2.90 |
504.08 |
3.84% |
0.12 (4.15%) |
7 |
300124 |
汇川技术 |
3.60% |
8.38 |
482.20 |
3.68% |
0.35 (4.17%) |
8 |
002466 |
天齐锂业 |
3.52% |
4.69 |
470.88 |
3.59% |
0.20 (4.26%) |
9 |
002460 |
赣锋锂业 |
2.84% |
5.08 |
379.89 |
2.90% |
1.58 (31.05%) |
10 |
603799 |
华友钴业 |
2.50% |
5.21 |
335.28 |
2.56% |
0.15 (2.88%) |
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 |
15.03% |
5.02 |
2013.15 |
15.34% |
0.18 (3.58%) |
2 |
002594 |
比亚迪 |
11.00% |
5.84 |
1473.00 |
11.23% |
0.23 (4.02%) |
3 |
002475 |
立讯精密 |
5.06% |
23.07 |
678.26 |
5.17% |
0.92 (3.99%) |
4 |
601633 |
长城汽车 |
4.13% |
19.88 |
552.66 |
4.21% |
0.69 (3.47%) |
5 |
300014 |
亿纬锂能 |
3.87% |
6.13 |
518.60 |
3.95% |
0.18 (2.94%) |
6 |
002812 |
恩捷股份 |
3.76% |
2.90 |
504.08 |
3.84% |
0.12 (4.15%) |
7 |
300124 |
汇川技术 |
3.60% |
8.38 |
482.20 |
3.68% |
0.35 (4.17%) |
8 |
002466 |
天齐锂业 |
3.52% |
4.69 |
470.88 |
3.59% |
0.20 (4.26%) |
9 |
002460 |
赣锋锂业 |
2.84% |
5.08 |
379.89 |
2.90% |
1.58 (31.05%) |
10 |
603799 |
华友钴业 |
2.50% |
5.21 |
335.28 |
2.56% |
0.15 (2.88%) |
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 |
15.36% |
4.84 |
2585.47 |
15.58% |
0.25 (5.16%) |
2 |
002594 |
比亚迪 |
11.12% |
5.61 |
1870.88 |
11.27% |
-0.63 (-11.23%) |
3 |
002475 |
立讯精密 |
4.45% |
22.15 |
748.45 |
4.51% |
-2.01 (-9.07%) |
4 |
601633 |
长城汽车 |
4.22% |
19.19 |
710.80 |
4.28% |
-1.91 (-9.95%) |
5 |
002812 |
恩捷股份 |
4.13% |
2.77 |
695.00 |
4.19% |
-0.29 (-10.45%) |
6 |
300014 |
亿纬锂能 |
3.45% |
5.95 |
580.12 |
3.49% |
-0.63 (-10.59%) |
7 |
002466 |
天齐锂业 |
3.33% |
4.49 |
560.35 |
3.38% |
新增 |
8 |
300124 |
汇川技术 |
3.15% |
8.03 |
529.24 |
3.19% |
-1.05 (-13.07%) |
9 |
002460 |
赣锋锂业 |
3.09% |
3.50 |
520.45 |
3.14% |
-0.55 (-15.71%) |
10 |
603799 |
华友钴业 |
2.88% |
5.06 |
483.93 |
2.92% |
0.71 (14.05%) |
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 |
15.36% |
4.84 |
2585.47 |
15.58% |
0.25 (5.16%) |
2 |
002594 |
比亚迪 |
11.12% |
5.61 |
1870.88 |
11.27% |
-0.63 (-11.23%) |
3 |
002475 |
立讯精密 |
4.45% |
22.15 |
748.45 |
4.51% |
-2.01 (-9.07%) |
4 |
601633 |
长城汽车 |
4.22% |
19.19 |
710.80 |
4.28% |
-1.91 (-9.95%) |
5 |
002812 |
恩捷股份 |
4.13% |
2.77 |
695.00 |
4.19% |
-0.29 (-10.45%) |
6 |
300014 |
亿纬锂能 |
3.45% |
5.95 |
580.12 |
3.49% |
-0.63 (-10.59%) |
7 |
002466 |
天齐锂业 |
3.33% |
4.49 |
560.35 |
3.38% |
新增 |
8 |
300124 |
汇川技术 |
3.15% |
8.03 |
529.24 |
3.19% |
-1.05 (-13.07%) |
9 |
002460 |
赣锋锂业 |
3.09% |
3.50 |
520.45 |
3.14% |
-0.55 (-15.71%) |
10 |
603799 |
华友钴业 |
2.88% |
5.06 |
483.93 |
2.92% |
0.71 (14.05%) |
11 |
603501 |
韦尔股份 |
2.78% |
2.70 |
467.18 |
2.81% |
--- |
12 |
603659 |
璞泰来 |
2.20% |
4.39 |
370.52 |
2.23% |
--- |
13 |
002709 |
天赐材料 |
2.19% |
5.94 |
368.51 |
2.22% |
--- |
14 |
600745 |
闻泰科技 |
2.05% |
4.05 |
344.70 |
2.08% |
--- |
15 |
002050 |
三花智控 |
1.80% |
11.01 |
302.67 |
1.82% |
--- |
16 |
002230 |
科大讯飞 |
1.77% |
7.23 |
298.09 |
1.80% |
--- |
17 |
300450 |
先导智能 |
1.74% |
4.63 |
292.65 |
1.76% |
--- |
18 |
002920 |
德赛西威 |
1.47% |
1.67 |
247.16 |
1.49% |
--- |
19 |
603290 |
斯达半导 |
1.44% |
0.63 |
243.12 |
1.46% |
--- |
20 |
601689 |
拓普集团 |
1.39% |
3.43 |
234.71 |
1.41% |
--- |
21 |
600741 |
华域汽车 |
1.36% |
9.93 |
228.39 |
1.38% |
--- |
22 |
300919 |
中伟股份 |
1.35% |
1.84 |
227.98 |
1.37% |
--- |
23 |
002074 |
国轩高科 |
1.34% |
4.95 |
225.72 |
1.36% |
--- |
24 |
600884 |
杉杉股份 |
1.19% |
6.76 |
200.91 |
1.21% |
--- |
25 |
300769 |
德方纳米 |
1.17% |
0.48 |
196.17 |
1.18% |
--- |
26 |
688005 |
容百科技 |
1.06% |
1.38 |
178.91 |
1.08% |
--- |
27 |
300496 |
中科创达 |
1.02% |
1.32 |
172.23 |
1.04% |
--- |
28 |
601799 |
星宇股份 |
0.98% |
0.96 |
164.16 |
0.99% |
--- |
29 |
300223 |
北京君正 |
0.95% |
1.50 |
159.38 |
0.96% |
--- |
30 |
300390 |
天华超净 |
0.92% |
1.77 |
154.70 |
0.93% |
--- |
31 |
002240 |
盛新锂能 |
0.91% |
2.55 |
153.92 |
0.93% |
--- |
32 |
600563 |
法拉电子 |
0.89% |
0.73 |
149.77 |
0.90% |
--- |
33 |
300073 |
当升科技 |
0.87% |
1.62 |
146.35 |
0.88% |
--- |
34 |
600885 |
宏发股份 |
0.82% |
3.31 |
138.61 |
0.83% |
--- |
35 |
002340 |
格林美 |
0.79% |
14.65 |
133.31 |
0.80% |
--- |
36 |
300037 |
新宙邦 |
0.77% |
2.45 |
128.77 |
0.78% |
--- |
37 |
603026 |
石大胜华 |
0.75% |
0.87 |
126.45 |
0.76% |
--- |
38 |
002192 |
融捷股份 |
0.73% |
0.80 |
122.96 |
0.74% |
--- |
39 |
002850 |
科达利 |
0.71% |
0.75 |
119.25 |
0.72% |
--- |
40 |
002405 |
四维图新 |
0.69% |
7.73 |
116.49 |
0.70% |
--- |
41 |
002407 |
多氟多 |
0.69% |
2.37 |
115.92 |
0.70% |
--- |
42 |
688116 |
天奈科技 |
0.69% |
0.69 |
116.94 |
0.70% |
--- |
43 |
000009 |
中国宝安 |
0.67% |
8.30 |
111.97 |
0.67% |
--- |
44 |
300568 |
星源材质 |
0.60% |
3.47 |
100.77 |
0.61% |
--- |
45 |
600549 |
厦门钨业 |
0.59% |
4.63 |
100.10 |
0.60% |
--- |
46 |
688006 |
杭可科技 |
0.56% |
1.34 |
93.58 |
0.56% |
--- |
47 |
002138 |
顺络电子 |
0.45% |
2.77 |
75.48 |
0.45% |
--- |
48 |
600699 |
均胜电子 |
0.42% |
4.50 |
70.69 |
0.43% |
--- |
49 |
300001 |
特锐德 |
0.35% |
3.37 |
58.33 |
0.35% |
--- |
50 |
688208 |
道通科技 |
0.28% |
1.42 |
46.77 |
0.28% |
--- |
51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
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 |
15.73% |
4.59 |
2352.33 |
15.92% |
0.39 (8.49%) |
2 |
002594 |
比亚迪 |
9.59% |
6.24 |
1433.95 |
9.70% |
0.54 (8.65%) |
3 |
002475 |
立讯精密 |
5.12% |
24.16 |
765.87 |
5.18% |
1.93 (7.99%) |
4 |
002812 |
恩捷股份 |
4.51% |
3.06 |
674.30 |
4.56% |
0.26 (8.48%) |
5 |
601633 |
长城汽车 |
3.87% |
21.10 |
578.14 |
3.91% |
1.75 (8.29%) |
6 |
603501 |
韦尔股份 |
3.87% |
2.99 |
578.27 |
3.91% |
0.24 (8.03%) |
7 |
300014 |
亿纬锂能 |
3.55% |
6.58 |
530.81 |
3.59% |
0.68 (10.33%) |
8 |
300124 |
汇川技术 |
3.46% |
9.08 |
517.82 |
3.50% |
0.79 (8.70%) |
9 |
002460 |
赣锋锂业 |
3.40% |
4.05 |
508.88 |
3.44% |
0.36 (8.89%) |
10 |
603799 |
华友钴业 |
2.85% |
4.35 |
425.43 |
2.88% |
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 |
15.73% |
4.59 |
2352.33 |
15.92% |
0.39 (8.49%) |
2 |
002594 |
比亚迪 |
9.59% |
6.24 |
1433.95 |
9.70% |
0.54 (8.65%) |
3 |
002475 |
立讯精密 |
5.12% |
24.16 |
765.87 |
5.18% |
1.93 (7.99%) |
4 |
002812 |
恩捷股份 |
4.51% |
3.06 |
674.30 |
4.56% |
0.26 (8.48%) |
5 |
601633 |
长城汽车 |
3.87% |
21.10 |
578.14 |
3.91% |
1.75 (8.29%) |
6 |
603501 |
韦尔股份 |
3.87% |
2.99 |
578.27 |
3.91% |
0.24 (8.03%) |
7 |
300014 |
亿纬锂能 |
3.55% |
6.58 |
530.81 |
3.59% |
0.68 (10.33%) |
8 |
300124 |
汇川技术 |
3.46% |
9.08 |
517.82 |
3.50% |
0.79 (8.70%) |
9 |
002460 |
赣锋锂业 |
3.40% |
4.05 |
508.88 |
3.44% |
0.36 (8.89%) |
10 |
603799 |
华友钴业 |
2.85% |
4.35 |
425.43 |
2.88% |
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 |
13.97% |
4.20 |
2470.60 |
14.15% |
1.47 (34.99%) |
2 |
002594 |
比亚迪 |
8.64% |
5.70 |
1528.28 |
8.75% |
2.02 (35.44%) |
3 |
002475 |
立讯精密 |
6.19% |
22.23 |
1093.72 |
6.26% |
新增 |
4 |
601633 |
长城汽车 |
5.31% |
19.35 |
939.25 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.83% |
2.75 |
854.62 |
4.90% |
0.98 (35.64%) |
6 |
002812 |
恩捷股份 |
3.97% |
2.81 |
702.37 |
4.02% |
0.92 (32.62%) |
7 |
300014 |
亿纬锂能 |
3.94% |
5.90 |
697.26 |
3.99% |
2.11 (35.76%) |
8 |
300124 |
汇川技术 |
3.22% |
8.29 |
569.01 |
3.26% |
3.08 (37.13%) |
9 |
002460 |
赣锋锂业 |
2.98% |
3.69 |
527.12 |
3.02% |
1.36 (36.86%) |
10 |
600745 |
闻泰科技 |
2.87% |
3.93 |
508.15 |
2.91% |
1.40 (35.62%) |
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 |
13.97% |
4.20 |
2470.60 |
14.15% |
1.47 (34.99%) |
2 |
002594 |
比亚迪 |
8.64% |
5.70 |
1528.28 |
8.75% |
2.02 (35.44%) |
3 |
002475 |
立讯精密 |
6.19% |
22.23 |
1093.72 |
6.26% |
新增 |
4 |
601633 |
长城汽车 |
5.31% |
19.35 |
939.25 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.83% |
2.75 |
854.62 |
4.90% |
0.98 (35.64%) |
6 |
002812 |
恩捷股份 |
3.97% |
2.81 |
702.37 |
4.02% |
0.92 (32.62%) |
7 |
300014 |
亿纬锂能 |
3.94% |
5.90 |
697.26 |
3.99% |
2.11 (35.76%) |
8 |
300124 |
汇川技术 |
3.22% |
8.29 |
569.01 |
3.26% |
3.08 (37.13%) |
9 |
002460 |
赣锋锂业 |
2.98% |
3.69 |
527.12 |
3.02% |
1.36 (36.86%) |
10 |
600745 |
闻泰科技 |
2.87% |
3.93 |
508.15 |
2.91% |
1.40 (35.62%) |
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 |
300750 |
宁德时代 |
16.37% |
2.73 |
1436.14 |
16.69% |
--- |
2 |
002594 |
比亚迪 |
10.46% |
3.68 |
918.20 |
10.67% |
--- |
3 |
002812 |
恩捷股份 |
6.03% |
1.89 |
529.43 |
6.15% |
--- |
4 |
603501 |
韦尔股份 |
4.89% |
1.77 |
429.42 |
4.99% |
--- |
5 |
002460 |
赣锋锂业 |
4.33% |
2.33 |
379.65 |
4.41% |
--- |
6 |
300014 |
亿纬锂能 |
4.28% |
3.79 |
375.32 |
4.36% |
--- |
7 |
300124 |
汇川技术 |
3.74% |
5.21 |
328.52 |
3.82% |
--- |
8 |
002709 |
天赐材料 |
3.39% |
1.95 |
297.24 |
3.46% |
--- |
9 |
603659 |
璞泰来 |
2.74% |
1.40 |
240.80 |
2.80% |
--- |
10 |
600745 |
闻泰科技 |
2.70% |
2.53 |
236.96 |
2.75% |
--- |
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 |
300750 |
宁德时代 |
16.37% |
2.73 |
1436.14 |
16.69% |
--- |
2 |
002594 |
比亚迪 |
10.46% |
3.68 |
918.20 |
10.67% |
--- |
3 |
002812 |
恩捷股份 |
6.03% |
1.89 |
529.43 |
6.15% |
--- |
4 |
603501 |
韦尔股份 |
4.89% |
1.77 |
429.42 |
4.99% |
--- |
5 |
002460 |
赣锋锂业 |
4.33% |
2.33 |
379.65 |
4.41% |
--- |
6 |
300014 |
亿纬锂能 |
4.28% |
3.79 |
375.32 |
4.36% |
--- |
7 |
300124 |
汇川技术 |
3.74% |
5.21 |
328.52 |
3.82% |
--- |
8 |
002709 |
天赐材料 |
3.39% |
1.95 |
297.24 |
3.46% |
--- |
9 |
603659 |
璞泰来 |
2.74% |
1.40 |
240.80 |
2.80% |
--- |
10 |
600745 |
闻泰科技 |
2.70% |
2.53 |
236.96 |
2.75% |
--- |
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