易方达中证智能电动汽车ETF
(516590)公募ETF指数型
1.3949
2.94%+0.0399
单位净值 [2026-04-29]
- 最近一月:8.96%
- 最近一季:8.55%
- 最近半年:2.87%
- 今年以来:8.18%
- 最近一年:51.04%
- 最近两年:69.43%
- 最近三年:42.82%
- 成立以来:39.49%
- 成立日期:2021-04-29
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 最新份额:0.78亿
- 申购状态:不可申购
- 最新规模:0.91亿元
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2021-04-29
- 基金经理:伍臣东
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
|
易方达中证智能电动汽车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 |
13.75% |
3.38 |
1241.34 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
11.17% |
10.32 |
1008.47 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
8.68% |
13.82 |
783.73 |
0.00% |
--- |
| 4 |
002050 |
三花智控 |
4.34% |
7.08 |
391.59 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
4.28% |
5.13 |
386.44 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.15% |
3.10 |
374.98 |
0.00% |
--- |
| 7 |
603501 |
豪威集团 |
3.21% |
2.30 |
289.44 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.87% |
3.94 |
259.09 |
0.00% |
--- |
| 9 |
601689 |
拓普集团 |
2.82% |
3.30 |
254.42 |
0.00% |
--- |
| 10 |
603799 |
华友钴业 |
2.72% |
3.59 |
245.36 |
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 |
13.75% |
3.38 |
1241.34 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
11.17% |
10.32 |
1008.47 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
8.68% |
13.82 |
783.73 |
0.00% |
--- |
| 4 |
002050 |
三花智控 |
4.34% |
7.08 |
391.59 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
4.28% |
5.13 |
386.44 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.15% |
3.10 |
374.98 |
0.00% |
--- |
| 7 |
603501 |
豪威集团 |
3.21% |
2.30 |
289.44 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.87% |
3.94 |
259.09 |
0.00% |
--- |
| 9 |
601689 |
拓普集团 |
2.82% |
3.30 |
254.42 |
0.00% |
--- |
| 10 |
603799 |
华友钴业 |
2.72% |
3.59 |
245.36 |
0.00% |
--- |
| 11 |
002230 |
科大讯飞 |
2.45% |
4.39 |
220.77 |
2.47% |
--- |
| 12 |
002460 |
赣锋锂业 |
2.14% |
3.07 |
193.07 |
2.16% |
--- |
| 13 |
000625 |
长安汽车 |
2.06% |
15.70 |
186.20 |
2.08% |
--- |
| 14 |
002709 |
天赐材料 |
1.98% |
3.87 |
179.20 |
2.00% |
--- |
| 15 |
002466 |
天齐锂业 |
1.72% |
2.80 |
155.06 |
1.73% |
--- |
| 16 |
300450 |
先导智能 |
1.65% |
2.98 |
148.84 |
1.66% |
--- |
| 17 |
002920 |
德赛西威 |
1.51% |
1.13 |
136.22 |
1.52% |
--- |
| 18 |
688521 |
芯原股份 |
1.49% |
1.00 |
134.29 |
1.50% |
--- |
| 19 |
002074 |
国轩高科 |
1.48% |
3.42 |
133.76 |
1.50% |
--- |
| 20 |
600741 |
华域汽车 |
1.33% |
5.99 |
119.80 |
1.34% |
--- |
| 21 |
603659 |
璞泰来 |
1.23% |
4.05 |
110.81 |
1.24% |
--- |
| 22 |
002738 |
中矿资源 |
1.19% |
1.37 |
107.61 |
1.20% |
--- |
| 23 |
002812 |
恩捷股份 |
1.17% |
1.86 |
105.39 |
1.18% |
--- |
| 24 |
300223 |
北京君正 |
1.08% |
0.92 |
97.56 |
1.09% |
--- |
| 25 |
301358 |
湖南裕能 |
1.03% |
1.44 |
93.11 |
1.04% |
--- |
| 26 |
600885 |
宏发股份 |
0.99% |
2.94 |
89.29 |
1.00% |
--- |
| 27 |
600745 |
闻泰科技 |
0.98% |
2.37 |
88.35 |
0.99% |
--- |
| 28 |
600699 |
均胜电子 |
0.92% |
2.65 |
83.10 |
0.93% |
--- |
| 29 |
300919 |
中伟新材 |
0.92% |
1.79 |
82.93 |
0.93% |
--- |
| 30 |
002340 |
格林美 |
0.90% |
9.72 |
81.26 |
0.91% |
--- |
| 31 |
002850 |
科达利 |
0.89% |
0.51 |
80.51 |
0.90% |
--- |
| 32 |
688778 |
厦钨新能 |
0.82% |
0.96 |
73.91 |
0.83% |
--- |
| 33 |
300037 |
新宙邦 |
0.82% |
1.42 |
74.20 |
0.83% |
--- |
| 34 |
688213 |
思特威 |
0.79% |
0.75 |
71.56 |
0.80% |
--- |
| 35 |
920185 |
贝特瑞 |
0.77% |
2.14 |
69.36 |
0.78% |
--- |
| 36 |
601799 |
星宇股份 |
0.74% |
0.54 |
66.62 |
0.74% |
--- |
| 37 |
002126 |
银轮股份 |
0.67% |
1.60 |
60.48 |
0.68% |
--- |
| 38 |
603786 |
科博达 |
0.67% |
0.77 |
60.14 |
0.67% |
--- |
| 39 |
300073 |
当升科技 |
0.67% |
1.04 |
60.11 |
0.67% |
--- |
| 40 |
300496 |
中科创达 |
0.66% |
0.88 |
59.40 |
0.66% |
--- |
| 41 |
603596 |
伯特利 |
0.65% |
1.15 |
58.76 |
0.66% |
--- |
| 42 |
300432 |
富临精工 |
0.60% |
3.25 |
54.27 |
0.61% |
--- |
| 43 |
300627 |
华测导航 |
0.58% |
1.50 |
52.30 |
0.58% |
--- |
| 44 |
300001 |
特锐德 |
0.57% |
2.00 |
51.36 |
0.57% |
--- |
| 45 |
000009 |
中国宝安 |
0.53% |
4.89 |
48.17 |
0.54% |
--- |
| 46 |
603236 |
移远通信 |
0.50% |
0.47 |
44.84 |
0.50% |
--- |
| 47 |
600563 |
法拉电子 |
0.49% |
0.42 |
44.08 |
0.49% |
--- |
| 48 |
603290 |
斯达半导 |
0.48% |
0.45 |
43.05 |
0.48% |
--- |
| 49 |
002405 |
四维图新 |
0.45% |
4.50 |
40.55 |
0.45% |
--- |
| 50 |
300679 |
电连技术 |
0.44% |
0.81 |
39.43 |
0.44% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.04 |
1.86 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
| 53 |
301609 |
山大电力 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
| 54 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
| 55 |
301638 |
南网数字 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
| 56 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 57 |
301584 |
建发致新 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 58 |
301632 |
广东建科 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 63 |
001369 |
双欣材料 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 64 |
001396 |
誉帆科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
| 67 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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