富国中证电池主题ETF
(561160)公募ETF指数型
0.4646
1.24%+0.0058
单位净值 [2024-05-17]
0.4646
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.82%
- 最近一季:8.91%
- 最近半年:-10.64%
- 今年以来:-5.65%
- 最近一年:-31.00%
- 最近两年:---
- 最近三年:---
- 成立以来:-53.55%
- 成立日期:2022-06-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:19.13亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:9.55亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:富国
实时情况
富国中证电池主题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 | 300274 | 阳光电源 | 9.86% | 106.03 | 9287.56 | 9.92% | 6.66 (6.28%) |
2 | 300750 | 宁德时代 | 9.79% | 56.50 | 9224.84 | 9.85% | 5.63 (9.96%) |
3 | 002050 | 三花智控 | 7.12% | 228.23 | 6709.88 | 7.16% | 22.26 (9.75%) |
4 | 300014 | 亿纬锂能 | 5.60% | 125.05 | 5277.18 | 5.63% | 7.55 (6.04%) |
5 | 002812 | 恩捷股份 | 3.60% | 59.72 | 3393.29 | 3.62% | 3.60 (6.03%) |
6 | 002709 | 天赐材料 | 3.13% | 117.72 | 2952.34 | 3.15% | 7.29 (6.19%) |
7 | 002340 | 格林美 | 3.03% | 523.43 | 2857.94 | 3.05% | 31.98 (6.11%) |
8 | 300450 | 先导智能 | 3.03% | 111.68 | 2859.00 | 3.05% | 6.77 (6.06%) |
9 | 300037 | 新宙邦 | 2.68% | 53.41 | 2526.52 | 2.70% | 3.33 (6.23%) |
10 | 000009 | 中国宝安 | 2.62% | 210.18 | 2467.51 | 2.63% | 11.94 (5.68%) |
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 | 300274 | 阳光电源 | 9.86% | 106.03 | 9287.56 | 9.92% | 6.66 (6.28%) |
2 | 300750 | 宁德时代 | 9.79% | 56.50 | 9224.84 | 9.85% | 5.63 (9.96%) |
3 | 002050 | 三花智控 | 7.12% | 228.23 | 6709.88 | 7.16% | 22.26 (9.75%) |
4 | 300014 | 亿纬锂能 | 5.60% | 125.05 | 5277.18 | 5.63% | 7.55 (6.04%) |
5 | 002812 | 恩捷股份 | 3.60% | 59.72 | 3393.29 | 3.62% | 3.60 (6.03%) |
6 | 002709 | 天赐材料 | 3.13% | 117.72 | 2952.34 | 3.15% | 7.29 (6.19%) |
7 | 002340 | 格林美 | 3.03% | 523.43 | 2857.94 | 3.05% | 31.98 (6.11%) |
8 | 300450 | 先导智能 | 3.03% | 111.68 | 2859.00 | 3.05% | 6.77 (6.06%) |
9 | 300037 | 新宙邦 | 2.68% | 53.41 | 2526.52 | 2.70% | 3.33 (6.23%) |
10 | 000009 | 中国宝安 | 2.62% | 210.18 | 2467.51 | 2.63% | 11.94 (5.68%) |
11 | 002074 | 国轩高科 | 2.48% | 108.66 | 2336.27 | 2.49% | --- |
12 | 300207 | 欣旺达 | 2.38% | 151.81 | 2240.72 | 2.39% | --- |
13 | 300568 | 星源材质 | 2.14% | 130.69 | 2015.19 | 2.15% | --- |
14 | 603659 | 璞泰来 | 1.94% | 87.12 | 1823.36 | 1.95% | --- |
15 | 600699 | 均胜电子 | 1.92% | 100.47 | 1804.48 | 1.93% | --- |
16 | 300763 | 锦浪科技 | 1.82% | 24.49 | 1712.00 | 1.83% | --- |
17 | 300919 | 中伟股份 | 1.78% | 34.06 | 1673.37 | 1.79% | --- |
18 | 688390 | 固德威 | 1.72% | 12.42 | 1622.29 | 1.73% | --- |
19 | 300073 | 当升科技 | 1.68% | 41.43 | 1582.63 | 1.69% | --- |
20 | 600884 | 杉杉股份 | 1.66% | 115.13 | 1568.03 | 1.67% | --- |
21 | 300390 | 天华新能 | 1.61% | 59.86 | 1517.45 | 1.62% | --- |
22 | 688772 | 珠海冠宇 | 1.61% | 68.84 | 1515.24 | 1.62% | --- |
23 | 300001 | 特锐德 | 1.60% | 75.00 | 1507.50 | 1.61% | --- |
24 | 600549 | 厦门钨业 | 1.58% | 86.68 | 1489.16 | 1.59% | --- |
25 | 002407 | 多氟多 | 1.57% | 97.22 | 1479.75 | 1.58% | --- |
26 | 605117 | 德业股份 | 1.57% | 17.62 | 1478.65 | 1.58% | --- |
27 | 300769 | 德方纳米 | 1.48% | 22.79 | 1390.60 | 1.48% | --- |
28 | 688567 | 孚能科技 | 1.29% | 74.46 | 1214.52 | 1.30% | --- |
29 | 688005 | 容百科技 | 1.25% | 29.69 | 1181.51 | 1.26% | --- |
30 | 688032 | 禾迈股份 | 1.24% | 4.33 | 1167.99 | 1.25% | --- |
31 | 002850 | 科达利 | 1.23% | 13.76 | 1162.17 | 1.24% | --- |
32 | 688063 | 派能科技 | 1.21% | 10.78 | 1142.99 | 1.22% | --- |
33 | 300068 | 南都电源 | 1.20% | 87.32 | 1129.93 | 1.21% | --- |
34 | 300438 | 鹏辉能源 | 1.08% | 35.87 | 1014.85 | 1.08% | --- |
35 | 688116 | 天奈科技 | 1.08% | 34.97 | 1015.51 | 1.08% | --- |
36 | 002335 | 科华数据 | 0.96% | 32.83 | 908.73 | 0.97% | --- |
37 | 300376 | 易事特 | 0.81% | 119.63 | 762.04 | 0.81% | --- |
38 | 603026 | 胜华新材 | 0.79% | 16.22 | 743.84 | 0.79% | --- |
39 | 688779 | 长远锂科 | 0.77% | 98.94 | 722.24 | 0.77% | --- |
40 | 688778 | 厦钨新能 | 0.72% | 16.99 | 673.64 | 0.72% | --- |
41 | 002518 | 科士达 | 0.71% | 24.09 | 664.88 | 0.71% | --- |
42 | 688006 | 杭可科技 | 0.62% | 24.78 | 581.90 | 0.62% | --- |
43 | 688348 | 昱能科技 | 0.60% | 4.65 | 569.07 | 0.61% | --- |
44 | 688707 | 振华新材 | 0.59% | 27.21 | 557.81 | 0.60% | --- |
45 | 301358 | 湖南裕能 | 0.56% | 15.49 | 525.89 | 0.56% | --- |
46 | 301238 | 瑞泰新材 | 0.41% | 21.91 | 384.08 | 0.41% | --- |
47 | 688819 | 天能股份 | 0.40% | 13.65 | 381.07 | 0.41% | --- |
48 | 001301 | 尚太科技 | 0.31% | 7.88 | 288.57 | 0.31% | --- |
49 | 688275 | 万润新能 | 0.26% | 3.93 | 242.36 | 0.26% | --- |
50 | 688248 | 南网科技 | 0.23% | 8.79 | 219.49 | 0.23% | --- |
51 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
52 | 688563 | 航材股份 | 0.01% | 0.08 | 5.09 | 0.01% | --- |
53 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
54 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
55 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
56 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
57 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
58 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
59 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
60 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
61 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
62 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
63 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
64 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
65 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
66 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
67 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
68 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
69 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
70 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
71 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
72 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
73 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
74 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
75 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
76 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
77 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
78 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
79 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
80 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
81 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
82 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
83 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
84 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
85 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
86 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
87 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
88 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
89 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
90 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
91 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
92 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
93 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
94 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
95 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
96 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
97 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
98 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
99 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
100 | 603296 | 华勤技术 | 0.00% | 0.04 | 3.13 | 0.00% | --- |
101 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
102 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
103 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
104 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
105 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
106 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
107 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
108 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
109 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
110 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
111 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
112 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
113 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
114 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
115 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
116 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
117 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
118 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
119 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
120 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 9.99% | 50.87 | 11639.46 | 10.03% | 34.05 (66.94%) |
2 | 300274 | 阳光电源 | 9.95% | 99.37 | 11590.05 | 9.99% | 49.24 (49.55%) |
3 | 300014 | 亿纬锂能 | 6.10% | 117.50 | 7108.85 | 6.13% | 58.41 (49.71%) |
4 | 002050 | 三花智控 | 5.35% | 205.97 | 6232.57 | 5.37% | 102.16 (49.60%) |
5 | 002812 | 恩捷股份 | 4.64% | 56.12 | 5407.16 | 4.66% | 30.45 (54.26%) |
6 | 002709 | 天赐材料 | 3.91% | 110.43 | 4548.48 | 3.92% | 54.69 (49.53%) |
7 | 300450 | 先导智能 | 3.26% | 104.91 | 3794.59 | 3.27% | 51.98 (49.55%) |
8 | 603659 | 璞泰来 | 3.17% | 96.63 | 3693.09 | 3.18% | 63.00 (65.20%) |
9 | 002340 | 格林美 | 2.92% | 491.45 | 3395.93 | 2.93% | 243.43 (49.53%) |
10 | 002074 | 国轩高科 | 2.42% | 102.02 | 2817.89 | 2.43% | 50.45 (49.45%) |
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 | 9.99% | 50.87 | 11639.46 | 10.03% | 34.05 (66.94%) |
2 | 300274 | 阳光电源 | 9.95% | 99.37 | 11590.05 | 9.99% | 49.24 (49.55%) |
3 | 300014 | 亿纬锂能 | 6.10% | 117.50 | 7108.85 | 6.13% | 58.41 (49.71%) |
4 | 002050 | 三花智控 | 5.35% | 205.97 | 6232.57 | 5.37% | 102.16 (49.60%) |
5 | 002812 | 恩捷股份 | 4.64% | 56.12 | 5407.16 | 4.66% | 30.45 (54.26%) |
6 | 002709 | 天赐材料 | 3.91% | 110.43 | 4548.48 | 3.92% | 54.69 (49.53%) |
7 | 300450 | 先导智能 | 3.26% | 104.91 | 3794.59 | 3.27% | 51.98 (49.55%) |
8 | 603659 | 璞泰来 | 3.17% | 96.63 | 3693.09 | 3.18% | 63.00 (65.20%) |
9 | 002340 | 格林美 | 2.92% | 491.45 | 3395.93 | 2.93% | 243.43 (49.53%) |
10 | 002074 | 国轩高科 | 2.42% | 102.02 | 2817.89 | 2.43% | 50.45 (49.45%) |
11 | 300037 | 新宙邦 | 2.23% | 50.08 | 2598.90 | 2.24% | --- |
12 | 605117 | 德业股份 | 2.11% | 16.42 | 2455.31 | 2.12% | --- |
13 | 000009 | 中国宝安 | 2.05% | 198.24 | 2392.76 | 2.06% | --- |
14 | 300769 | 德方纳米 | 1.99% | 21.04 | 2318.74 | 2.00% | --- |
15 | 300207 | 欣旺达 | 1.98% | 141.40 | 2307.65 | 1.99% | --- |
16 | 300568 | 星源材质 | 1.81% | 122.91 | 2112.77 | 1.82% | --- |
17 | 002407 | 多氟多 | 1.75% | 102.75 | 2040.69 | 1.76% | --- |
18 | 300390 | 天华新能 | 1.72% | 56.02 | 2005.52 | 1.73% | --- |
19 | 300073 | 当升科技 | 1.68% | 38.93 | 1959.35 | 1.69% | --- |
20 | 300763 | 锦浪科技 | 1.68% | 18.81 | 1957.83 | 1.69% | --- |
21 | 002850 | 科达利 | 1.54% | 13.52 | 1788.02 | 1.54% | --- |
22 | 688567 | 孚能科技 | 1.51% | 81.57 | 1761.07 | 1.52% | --- |
23 | 688063 | 派能科技 | 1.42% | 8.34 | 1653.94 | 1.43% | --- |
24 | 600884 | 杉杉股份 | 1.41% | 108.66 | 1645.07 | 1.42% | --- |
25 | 688390 | 固德威 | 1.41% | 9.82 | 1639.18 | 1.41% | --- |
26 | 600699 | 均胜电子 | 1.39% | 92.07 | 1624.16 | 1.40% | --- |
27 | 688005 | 容百科技 | 1.39% | 29.96 | 1618.50 | 1.39% | --- |
28 | 300068 | 南都电源 | 1.36% | 82.04 | 1588.30 | 1.37% | --- |
29 | 600549 | 厦门钨业 | 1.34% | 81.78 | 1556.27 | 1.34% | --- |
30 | 300919 | 中伟股份 | 1.33% | 25.77 | 1552.64 | 1.34% | --- |
31 | 300438 | 鹏辉能源 | 1.27% | 30.73 | 1476.42 | 1.27% | --- |
32 | 300001 | 特锐德 | 1.25% | 70.00 | 1454.60 | 1.25% | --- |
33 | 688772 | 珠海冠宇 | 1.12% | 64.67 | 1303.00 | 1.12% | --- |
34 | 688032 | 禾迈股份 | 0.97% | 3.18 | 1129.38 | 0.97% | --- |
35 | 002335 | 科华数据 | 0.96% | 30.96 | 1113.01 | 0.96% | --- |
36 | 688779 | 长远锂科 | 0.89% | 92.27 | 1039.88 | 0.90% | --- |
37 | 688116 | 天奈科技 | 0.87% | 22.21 | 1015.89 | 0.88% | --- |
38 | 600110 | 诺德股份 | 0.84% | 134.78 | 975.84 | 0.84% | --- |
39 | 603026 | 胜华新材 | 0.78% | 15.38 | 911.25 | 0.79% | --- |
40 | 002518 | 科士达 | 0.77% | 22.42 | 897.02 | 0.77% | --- |
41 | 300035 | 中科电气 | 0.72% | 69.52 | 835.63 | 0.72% | --- |
42 | 688707 | 振华新材 | 0.67% | 25.52 | 785.71 | 0.68% | --- |
43 | 688778 | 厦钨新能 | 0.67% | 15.82 | 783.09 | 0.67% | --- |
44 | 300376 | 易事特 | 0.64% | 112.13 | 751.27 | 0.65% | --- |
45 | 688006 | 杭可科技 | 0.60% | 23.10 | 703.80 | 0.61% | --- |
46 | 688819 | 天能股份 | 0.40% | 12.61 | 464.42 | 0.40% | --- |
47 | 001301 | 尚太科技 | 0.35% | 7.29 | 410.50 | 0.35% | --- |
48 | 301238 | 瑞泰新材 | 0.35% | 20.24 | 411.68 | 0.35% | --- |
49 | 688248 | 南网科技 | 0.26% | 8.04 | 308.66 | 0.27% | --- |
50 | 688499 | 利元亨 | 0.26% | 4.69 | 298.19 | 0.26% | --- |
51 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
52 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
53 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
54 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
55 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
56 | 688249 | 晶合集成 | 0.01% | 0.43 | 7.76 | 0.01% | --- |
57 | 688472 | 阿特斯 | 0.01% | 0.41 | 6.91 | 0.01% | --- |
58 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
59 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
60 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
61 | 001287 | 中电港 | 0.00% | 0.10 | 2.07 | 0.00% | --- |
62 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
63 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
64 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
65 | 300804 | 广康生化 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
66 | 301170 | 锡南科技 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
67 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
68 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
69 | 301246 | 宏源药业 | 0.00% | 0.07 | 2.23 | 0.00% | --- |
70 | 301260 | 格力博 | 0.00% | 0.11 | 2.70 | 0.00% | --- |
71 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
72 | 301280 | 珠城科技 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
73 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
74 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
75 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
76 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
77 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
78 | 301322 | 绿通科技 | 0.00% | 0.03 | 1.72 | 0.00% | --- |
79 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
80 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
81 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
82 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.10 | 0.00% | --- |
83 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
84 | 301358 | 湖南裕能 | 0.00% | 0.09 | 3.96 | 0.00% | --- |
85 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
86 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
87 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
88 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
89 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.69 | 0.00% | --- |
90 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
91 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
92 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
93 | 601065 | 江盐集团 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
94 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
95 | 688352 | 颀中科技 | 0.00% | 0.18 | 2.22 | 0.00% | --- |
96 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
97 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
98 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
99 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
100 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
101 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
102 | 688484 | 南芯科技 | 0.00% | 0.06 | 2.34 | 0.00% | --- |
103 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
104 | 688531 | 日联科技 | 0.00% | 0.02 | 3.30 | 0.00% | --- |
105 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
106 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
107 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
108 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
109 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
110 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
111 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
112 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
113 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
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 | 10.35% | 16.82 | 6617.32 | 10.43% | 2.56 (15.22%) |
2 | 300274 | 阳光电源 | 8.77% | 50.13 | 5605.04 | 8.84% | 1.76 (3.51%) |
3 | 300014 | 亿纬锂能 | 8.13% | 59.09 | 5194.15 | 8.19% | 6.35 (10.75%) |
4 | 002812 | 恩捷股份 | 5.27% | 25.67 | 3370.21 | 5.31% | 0.72 (2.80%) |
5 | 002709 | 天赐材料 | 3.83% | 55.74 | 2444.62 | 3.85% | -6.99 (-12.54%) |
6 | 002050 | 三花智控 | 3.45% | 103.81 | 2202.79 | 3.47% | 20.21 (19.47%) |
7 | 300450 | 先导智能 | 3.33% | 52.93 | 2130.42 | 3.36% | 1.94 (3.67%) |
8 | 002340 | 格林美 | 2.88% | 248.02 | 1842.80 | 2.91% | 12.18 (4.91%) |
9 | 603659 | 璞泰来 | 2.73% | 33.63 | 1744.96 | 2.75% | 1.34 (3.98%) |
10 | 300763 | 锦浪科技 | 2.59% | 9.19 | 1654.16 | 2.61% | 2.31 (25.14%) |
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 | 10.35% | 16.82 | 6617.32 | 10.43% | 2.56 (15.22%) |
2 | 300274 | 阳光电源 | 8.77% | 50.13 | 5605.04 | 8.84% | 1.76 (3.51%) |
3 | 300014 | 亿纬锂能 | 8.13% | 59.09 | 5194.15 | 8.19% | 6.35 (10.75%) |
4 | 002812 | 恩捷股份 | 5.27% | 25.67 | 3370.21 | 5.31% | 0.72 (2.80%) |
5 | 002709 | 天赐材料 | 3.83% | 55.74 | 2444.62 | 3.85% | -6.99 (-12.54%) |
6 | 002050 | 三花智控 | 3.45% | 103.81 | 2202.79 | 3.47% | 20.21 (19.47%) |
7 | 300450 | 先导智能 | 3.33% | 52.93 | 2130.42 | 3.36% | 1.94 (3.67%) |
8 | 002340 | 格林美 | 2.88% | 248.02 | 1842.80 | 2.91% | 12.18 (4.91%) |
9 | 603659 | 璞泰来 | 2.73% | 33.63 | 1744.96 | 2.75% | 1.34 (3.98%) |
10 | 300763 | 锦浪科技 | 2.59% | 9.19 | 1654.16 | 2.61% | 2.31 (25.14%) |
11 | 605117 | 德业股份 | 2.40% | 4.64 | 1536.77 | 2.42% | --- |
12 | 002074 | 国轩高科 | 2.33% | 51.57 | 1486.87 | 2.34% | --- |
13 | 688063 | 派能科技 | 2.12% | 4.29 | 1352.94 | 2.13% | --- |
14 | 300769 | 德方纳米 | 2.11% | 5.88 | 1349.35 | 2.13% | --- |
15 | 300207 | 欣旺达 | 2.04% | 61.62 | 1303.26 | 2.05% | --- |
16 | 002407 | 多氟多 | 1.93% | 36.93 | 1230.51 | 1.94% | --- |
17 | 300438 | 鹏辉能源 | 1.91% | 15.65 | 1220.79 | 1.92% | --- |
18 | 000009 | 中国宝安 | 1.88% | 99.30 | 1200.54 | 1.89% | --- |
19 | 300390 | 天华新能 | 1.73% | 19.80 | 1106.42 | 1.74% | --- |
20 | 688390 | 固德威 | 1.72% | 3.41 | 1100.74 | 1.74% | --- |
21 | 300037 | 新宙邦 | 1.70% | 24.94 | 1084.35 | 1.71% | --- |
22 | 300568 | 星源材质 | 1.64% | 49.21 | 1046.13 | 1.65% | --- |
23 | 300073 | 当升科技 | 1.60% | 18.10 | 1020.84 | 1.61% | --- |
24 | 600884 | 杉杉股份 | 1.55% | 54.28 | 987.90 | 1.56% | --- |
25 | 688567 | 孚能科技 | 1.48% | 34.94 | 944.46 | 1.49% | --- |
26 | 688005 | 容百科技 | 1.40% | 13.04 | 896.58 | 1.41% | --- |
27 | 600549 | 厦门钨业 | 1.26% | 41.09 | 803.31 | 1.27% | --- |
28 | 002850 | 科达利 | 1.25% | 6.72 | 798.40 | 1.26% | --- |
29 | 300035 | 中科电气 | 1.12% | 34.85 | 717.21 | 1.13% | --- |
30 | 002335 | 科华数据 | 1.10% | 14.15 | 705.94 | 1.11% | --- |
31 | 688116 | 天奈科技 | 1.09% | 9.05 | 697.81 | 1.10% | --- |
32 | 002518 | 科士达 | 1.02% | 11.27 | 649.15 | 1.02% | --- |
33 | 600699 | 均胜电子 | 1.02% | 46.26 | 649.99 | 1.02% | --- |
34 | 300919 | 中伟股份 | 0.99% | 9.63 | 631.82 | 1.00% | --- |
35 | 603026 | 胜华新材 | 0.98% | 6.81 | 628.92 | 0.99% | --- |
36 | 688779 | 长远锂科 | 0.85% | 37.04 | 540.41 | 0.85% | --- |
37 | 300001 | 特锐德 | 0.84% | 35.18 | 535.09 | 0.84% | --- |
38 | 600110 | 诺德股份 | 0.84% | 67.53 | 536.86 | 0.85% | --- |
39 | 688707 | 振华新材 | 0.75% | 10.69 | 480.52 | 0.76% | --- |
40 | 603063 | 禾望电气 | 0.65% | 15.00 | 418.20 | 0.66% | --- |
41 | 688388 | 嘉元科技 | 0.61% | 8.76 | 392.71 | 0.62% | --- |
42 | 300376 | 易事特 | 0.60% | 56.15 | 383.50 | 0.60% | --- |
43 | 300457 | 赢合科技 | 0.52% | 18.78 | 331.90 | 0.52% | --- |
44 | 603906 | 龙蟠科技 | 0.49% | 13.58 | 314.38 | 0.50% | --- |
45 | 601311 | 骆驼股份 | 0.43% | 34.03 | 277.68 | 0.44% | --- |
46 | 688006 | 杭可科技 | 0.42% | 6.06 | 265.31 | 0.42% | --- |
47 | 688819 | 天能股份 | 0.39% | 6.74 | 247.61 | 0.39% | --- |
48 | 688499 | 利元亨 | 0.36% | 1.46 | 229.38 | 0.36% | --- |
49 | 301238 | 瑞泰新材 | 0.25% | 7.00 | 157.43 | 0.25% | --- |
50 | 688428 | 诺诚健华 | 0.14% | 6.96 | 89.26 | 0.14% | --- |
51 | 688772 | 珠海冠宇 | 0.14% | 4.78 | 89.01 | 0.14% | --- |
52 | 688271 | 联影医疗 | 0.11% | 0.42 | 72.07 | 0.11% | --- |
53 | 688506 | 百利天恒 | 0.06% | 1.56 | 38.59 | 0.06% | --- |
54 | 688489 | 三未信安 | 0.03% | 0.20 | 18.08 | 0.03% | --- |
55 | 301269 | 华大九天 | 0.02% | 0.12 | 10.27 | 0.02% | --- |
56 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
57 | 301327 | 华宝新能 | 0.01% | 0.02 | 4.28 | 0.01% | --- |
58 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
59 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
60 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.00% | --- |
61 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
62 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
63 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
64 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
65 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
66 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
67 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
68 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
69 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
70 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
71 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
72 | 301349 | 信德新材 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
73 | 301356 | 天振股份 | 0.00% | 0.04 | 1.94 | 0.00% | --- |
74 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
75 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
76 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.18 | 0.01% | --- |
77 | 301389 | 隆扬电子 | 0.00% | 0.11 | 1.89 | 0.00% | --- |
78 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
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 | 9.28% | 14.26 | 5716.69 | 9.35% | --- |
2 | 300274 | 阳光电源 | 8.68% | 48.37 | 5351.19 | 8.75% | --- |
3 | 300014 | 亿纬锂能 | 7.24% | 52.74 | 4461.94 | 7.30% | --- |
4 | 002812 | 恩捷股份 | 7.05% | 24.95 | 4344.29 | 7.11% | --- |
5 | 002709 | 天赐材料 | 4.49% | 62.73 | 2763.74 | 4.52% | --- |
6 | 300450 | 先导智能 | 3.92% | 50.99 | 2412.33 | 3.95% | --- |
7 | 002050 | 三花智控 | 3.34% | 83.60 | 2056.45 | 3.36% | --- |
8 | 603659 | 璞泰来 | 2.92% | 32.29 | 1801.67 | 2.95% | --- |
9 | 002340 | 格林美 | 2.82% | 235.84 | 1740.52 | 2.85% | --- |
10 | 300763 | 锦浪科技 | 2.47% | 6.88 | 1519.52 | 2.49% | --- |
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 | 9.28% | 14.26 | 5716.69 | 9.35% | --- |
2 | 300274 | 阳光电源 | 8.68% | 48.37 | 5351.19 | 8.75% | --- |
3 | 300014 | 亿纬锂能 | 7.24% | 52.74 | 4461.94 | 7.30% | --- |
4 | 002812 | 恩捷股份 | 7.05% | 24.95 | 4344.29 | 7.11% | --- |
5 | 002709 | 天赐材料 | 4.49% | 62.73 | 2763.74 | 4.52% | --- |
6 | 300450 | 先导智能 | 3.92% | 50.99 | 2412.33 | 3.95% | --- |
7 | 002050 | 三花智控 | 3.34% | 83.60 | 2056.45 | 3.36% | --- |
8 | 603659 | 璞泰来 | 2.92% | 32.29 | 1801.67 | 2.95% | --- |
9 | 002340 | 格林美 | 2.82% | 235.84 | 1740.52 | 2.85% | --- |
10 | 300763 | 锦浪科技 | 2.47% | 6.88 | 1519.52 | 2.49% | --- |