南方中证电池主题指数发起C
(018927)公募股票型指数型
1.6403
2.21%+0.0362
单位净值 [2025-09-30]
- 最近一月:36.09%
- 最近一季:65.84%
- 最近半年:63.04%
- 今年以来:68.91%
- 最近一年:54.88%
- 最近两年:---
- 最近三年:---
- 成立以来:64.03%
- 成立日期:2023-12-05
- 基金经理:李佳亮
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证电池主题指数发起C |
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: 2025-06-30 |
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 |
300274 |
阳光电源 |
9.85% |
4.34 |
294.26 |
10.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.20% |
1.09 |
274.92 |
9.69% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.04% |
6.84 |
180.44 |
6.36% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.75% |
3.75 |
171.79 |
6.05% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.60% |
3.31 |
107.44 |
3.79% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.32% |
15.63 |
99.25 |
3.50% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.02% |
4.50 |
90.27 |
3.18% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.79% |
3.35 |
83.25 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.48% |
4.09 |
74.11 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.20% |
0.58 |
65.64 |
2.31% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300274 |
阳光电源 |
9.85% |
4.34 |
294.26 |
10.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.20% |
1.09 |
274.92 |
9.69% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.04% |
6.84 |
180.44 |
6.36% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.75% |
3.75 |
171.79 |
6.05% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.60% |
3.31 |
107.44 |
3.79% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.32% |
15.63 |
99.25 |
3.50% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.02% |
4.50 |
90.27 |
3.18% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.79% |
3.35 |
83.25 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.48% |
4.09 |
74.11 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.20% |
0.58 |
65.64 |
2.31% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
9.51% |
1.04 |
263.06 |
9.98% |
0.33 (46.48%) |
2 |
300274 |
阳光电源 |
8.86% |
3.53 |
245.16 |
9.30% |
1.13 (47.04%) |
3 |
002050 |
三花智控 |
6.62% |
6.35 |
183.07 |
6.94% |
2.02 (46.65%) |
4 |
300014 |
亿纬锂能 |
5.93% |
3.48 |
163.94 |
6.22% |
1.11 (46.84%) |
5 |
002340 |
格林美 |
3.43% |
14.54 |
94.80 |
3.60% |
4.62 (46.57%) |
6 |
300207 |
欣旺达 |
3.36% |
4.19 |
92.85 |
3.52% |
1.33 (46.50%) |
7 |
002709 |
天赐材料 |
2.57% |
3.81 |
71.02 |
2.69% |
1.21 (46.54%) |
8 |
605117 |
德业股份 |
2.43% |
0.74 |
67.31 |
2.55% |
0.24 (48.39%) |
9 |
002074 |
国轩高科 |
2.42% |
3.07 |
66.86 |
2.54% |
0.98 (46.89%) |
10 |
002850 |
科达利 |
2.38% |
0.54 |
65.80 |
2.50% |
0.54 (100.00%) |
季报日期: 2025-03-31 |
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 |
9.51% |
1.04 |
263.06 |
9.98% |
0.33 (46.48%) |
2 |
300274 |
阳光电源 |
8.86% |
3.53 |
245.16 |
9.30% |
1.13 (47.04%) |
3 |
002050 |
三花智控 |
6.62% |
6.35 |
183.07 |
6.94% |
2.02 (46.65%) |
4 |
300014 |
亿纬锂能 |
5.93% |
3.48 |
163.94 |
6.22% |
1.11 (46.84%) |
5 |
002340 |
格林美 |
3.43% |
14.54 |
94.80 |
3.60% |
4.62 (46.57%) |
6 |
300207 |
欣旺达 |
3.36% |
4.19 |
92.85 |
3.52% |
1.33 (46.50%) |
7 |
002709 |
天赐材料 |
2.57% |
3.81 |
71.02 |
2.69% |
1.21 (46.54%) |
8 |
605117 |
德业股份 |
2.43% |
0.74 |
67.31 |
2.55% |
0.24 (48.39%) |
9 |
002074 |
国轩高科 |
2.42% |
3.07 |
66.86 |
2.54% |
0.98 (46.89%) |
10 |
002850 |
科达利 |
2.38% |
0.54 |
65.80 |
2.50% |
0.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
10.16% |
0.71 |
188.86 |
10.67% |
0.03 (4.41%) |
2 |
300274 |
阳光电源 |
9.54% |
2.40 |
177.34 |
10.02% |
0.51 (26.96%) |
3 |
300014 |
亿纬锂能 |
5.96% |
2.37 |
110.77 |
6.26% |
0.42 (21.54%) |
4 |
002050 |
三花智控 |
5.48% |
4.33 |
101.80 |
5.75% |
0.67 (18.31%) |
5 |
002340 |
格林美 |
3.49% |
9.92 |
64.78 |
3.66% |
1.52 (18.10%) |
6 |
300207 |
欣旺达 |
3.43% |
2.86 |
63.81 |
3.61% |
0.42 (17.21%) |
7 |
002709 |
天赐材料 |
2.76% |
2.60 |
51.27 |
2.90% |
2.60 (100.00%) |
8 |
002074 |
国轩高科 |
2.39% |
2.09 |
44.35 |
2.51% |
0.34 (19.43%) |
9 |
300450 |
先导智能 |
2.28% |
2.12 |
42.44 |
2.40% |
0.33 (18.44%) |
10 |
605117 |
德业股份 |
2.26% |
0.50 |
42.06 |
2.38% |
0.08 (19.23%) |
季报日期: 2024-12-31 |
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 |
10.16% |
0.71 |
188.86 |
10.67% |
0.03 (4.41%) |
2 |
300274 |
阳光电源 |
9.54% |
2.40 |
177.34 |
10.02% |
0.51 (26.96%) |
3 |
300014 |
亿纬锂能 |
5.96% |
2.37 |
110.77 |
6.26% |
0.42 (21.54%) |
4 |
002050 |
三花智控 |
5.48% |
4.33 |
101.80 |
5.75% |
0.67 (18.31%) |
5 |
002340 |
格林美 |
3.49% |
9.92 |
64.78 |
3.66% |
1.52 (18.10%) |
6 |
300207 |
欣旺达 |
3.43% |
2.86 |
63.81 |
3.61% |
0.42 (17.21%) |
7 |
002709 |
天赐材料 |
2.76% |
2.60 |
51.27 |
2.90% |
2.60 (100.00%) |
8 |
002074 |
国轩高科 |
2.39% |
2.09 |
44.35 |
2.51% |
0.34 (19.43%) |
9 |
300450 |
先导智能 |
2.28% |
2.12 |
42.44 |
2.40% |
0.33 (18.44%) |
10 |
605117 |
德业股份 |
2.26% |
0.50 |
42.06 |
2.38% |
0.08 (19.23%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
9.96% |
1.89 |
188.41 |
12.22% |
-0.01 (-0.53%) |
2 |
300750 |
宁德时代 |
9.05% |
0.68 |
171.29 |
11.11% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.03% |
1.95 |
95.12 |
6.17% |
-0.07 (-3.47%) |
4 |
002050 |
三花智控 |
4.61% |
3.66 |
87.22 |
5.66% |
-0.02 (-0.54%) |
5 |
002340 |
格林美 |
3.16% |
8.40 |
59.89 |
3.89% |
-0.03 (-0.36%) |
6 |
300207 |
欣旺达 |
2.83% |
2.44 |
53.58 |
3.48% |
-0.01 (-0.41%) |
7 |
605117 |
德业股份 |
2.24% |
0.42 |
42.30 |
2.74% |
0.02 (5.05%) |
8 |
002074 |
国轩高科 |
2.14% |
1.75 |
40.42 |
2.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
1.85% |
0.86 |
34.96 |
2.27% |
-0.01 (-1.15%) |
10 |
300450 |
先导智能 |
1.83% |
1.79 |
34.64 |
2.25% |
-0.01 (-0.56%) |
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
9.96% |
1.89 |
188.41 |
12.22% |
-0.01 (-0.53%) |
2 |
300750 |
宁德时代 |
9.05% |
0.68 |
171.29 |
11.11% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.03% |
1.95 |
95.12 |
6.17% |
-0.07 (-3.47%) |
4 |
002050 |
三花智控 |
4.61% |
3.66 |
87.22 |
5.66% |
-0.02 (-0.54%) |
5 |
002340 |
格林美 |
3.16% |
8.40 |
59.89 |
3.89% |
-0.03 (-0.36%) |
6 |
300207 |
欣旺达 |
2.83% |
2.44 |
53.58 |
3.48% |
-0.01 (-0.41%) |
7 |
605117 |
德业股份 |
2.24% |
0.42 |
42.30 |
2.74% |
0.02 (5.05%) |
8 |
002074 |
国轩高科 |
2.14% |
1.75 |
40.42 |
2.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
1.85% |
0.86 |
34.96 |
2.27% |
-0.01 (-1.15%) |
10 |
300450 |
先导智能 |
1.83% |
1.79 |
34.64 |
2.25% |
-0.01 (-0.56%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.58% |
0.68 |
122.42 |
10.10% |
-0.14 (-20.59%) |
2 |
300274 |
阳光电源 |
9.23% |
1.90 |
117.98 |
9.73% |
0.36 (19.03%) |
3 |
300014 |
亿纬锂能 |
6.31% |
2.02 |
80.64 |
6.65% |
0.20 (9.90%) |
4 |
002050 |
三花智控 |
5.49% |
3.68 |
70.21 |
5.79% |
0.37 (10.05%) |
5 |
002340 |
格林美 |
4.20% |
8.43 |
53.70 |
4.43% |
0.83 (9.85%) |
6 |
300207 |
欣旺达 |
2.91% |
2.45 |
37.17 |
3.07% |
新增 |
7 |
002074 |
国轩高科 |
2.62% |
1.75 |
33.51 |
2.76% |
0.17 (9.71%) |
8 |
002709 |
天赐材料 |
2.60% |
1.89 |
33.19 |
2.74% |
0.18 (9.52%) |
9 |
002812 |
恩捷股份 |
2.38% |
0.96 |
30.38 |
2.51% |
0.09 (9.38%) |
10 |
300450 |
先导智能 |
2.34% |
1.80 |
29.93 |
2.47% |
0.18 (10.00%) |
季报日期: 2024-06-30 |
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 |
9.58% |
0.68 |
122.42 |
10.10% |
-0.14 (-20.59%) |
2 |
300274 |
阳光电源 |
9.23% |
1.90 |
117.98 |
9.73% |
0.36 (19.03%) |
3 |
300014 |
亿纬锂能 |
6.31% |
2.02 |
80.64 |
6.65% |
0.20 (9.90%) |
4 |
002050 |
三花智控 |
5.49% |
3.68 |
70.21 |
5.79% |
0.37 (10.05%) |
5 |
002340 |
格林美 |
4.20% |
8.43 |
53.70 |
4.43% |
0.83 (9.85%) |
6 |
300207 |
欣旺达 |
2.91% |
2.45 |
37.17 |
3.07% |
新增 |
7 |
002074 |
国轩高科 |
2.62% |
1.75 |
33.51 |
2.76% |
0.17 (9.71%) |
8 |
002709 |
天赐材料 |
2.60% |
1.89 |
33.19 |
2.74% |
0.18 (9.52%) |
9 |
002812 |
恩捷股份 |
2.38% |
0.96 |
30.38 |
2.51% |
0.09 (9.38%) |
10 |
300450 |
先导智能 |
2.34% |
1.80 |
29.93 |
2.47% |
0.18 (10.00%) |
11 |
605117 |
德业股份 |
2.30% |
0.40 |
29.44 |
2.43% |
--- |
12 |
000009 |
中国宝安 |
2.28% |
3.39 |
29.15 |
2.40% |
--- |
13 |
603659 |
璞泰来 |
1.95% |
1.76 |
24.87 |
2.05% |
--- |
14 |
300037 |
新宙邦 |
1.94% |
0.87 |
24.85 |
2.05% |
--- |
15 |
300001 |
特锐德 |
1.91% |
1.21 |
24.35 |
2.01% |
--- |
16 |
600549 |
厦门钨业 |
1.89% |
1.40 |
24.15 |
1.99% |
--- |
17 |
600699 |
均胜电子 |
1.88% |
1.62 |
24.01 |
1.98% |
--- |
18 |
002407 |
多氟多 |
1.88% |
1.96 |
23.97 |
1.98% |
--- |
19 |
300919 |
中伟股份 |
1.86% |
0.77 |
23.80 |
1.96% |
--- |
20 |
301358 |
湖南裕能 |
1.85% |
0.75 |
23.59 |
1.95% |
--- |
21 |
002850 |
科达利 |
1.85% |
0.31 |
23.68 |
1.95% |
--- |
22 |
002126 |
银轮股份 |
1.84% |
1.35 |
23.50 |
1.94% |
--- |
23 |
300073 |
当升科技 |
1.80% |
0.67 |
22.99 |
1.90% |
--- |
24 |
300568 |
星源材质 |
1.42% |
2.21 |
18.12 |
1.49% |
--- |
25 |
300390 |
天华新能 |
1.29% |
0.96 |
16.49 |
1.36% |
--- |
26 |
688772 |
珠海冠宇 |
1.28% |
1.10 |
16.42 |
1.35% |
--- |
27 |
300763 |
锦浪科技 |
1.27% |
0.39 |
16.24 |
1.34% |
--- |
28 |
688390 |
固德威 |
1.19% |
0.27 |
15.26 |
1.26% |
--- |
29 |
600995 |
南网储能 |
1.19% |
1.57 |
15.17 |
1.25% |
--- |
30 |
688005 |
容百科技 |
1.00% |
0.55 |
12.80 |
1.06% |
--- |
31 |
300068 |
南都电源 |
0.91% |
1.41 |
11.67 |
0.96% |
--- |
32 |
688567 |
孚能科技 |
0.90% |
1.20 |
11.49 |
0.95% |
--- |
33 |
300457 |
赢合科技 |
0.89% |
0.64 |
11.41 |
0.94% |
--- |
34 |
002335 |
科华数据 |
0.88% |
0.53 |
11.20 |
0.92% |
--- |
35 |
688063 |
派能科技 |
0.87% |
0.28 |
11.09 |
0.91% |
--- |
36 |
300438 |
鹏辉能源 |
0.83% |
0.58 |
10.64 |
0.88% |
--- |
37 |
300769 |
德方纳米 |
0.82% |
0.37 |
10.43 |
0.86% |
--- |
38 |
835185 |
贝特瑞 |
0.79% |
0.55 |
10.11 |
0.83% |
--- |
39 |
688032 |
禾迈股份 |
0.79% |
0.09 |
10.05 |
0.83% |
--- |
40 |
001301 |
尚太科技 |
0.71% |
0.21 |
9.08 |
0.75% |
--- |
41 |
688778 |
厦钨新能 |
0.70% |
0.29 |
8.93 |
0.74% |
--- |
42 |
688248 |
南网科技 |
0.64% |
0.27 |
8.14 |
0.67% |
--- |
43 |
300376 |
ST易事特 |
0.60% |
1.91 |
7.66 |
0.63% |
--- |
44 |
688779 |
五矿新能 |
0.57% |
1.58 |
7.31 |
0.60% |
--- |
45 |
002518 |
科士达 |
0.54% |
0.39 |
6.90 |
0.57% |
--- |
46 |
688006 |
杭可科技 |
0.53% |
0.39 |
6.84 |
0.56% |
--- |
47 |
688819 |
天能股份 |
0.43% |
0.23 |
5.54 |
0.46% |
--- |
48 |
301238 |
瑞泰新材 |
0.42% |
0.36 |
5.39 |
0.44% |
--- |
49 |
688348 |
昱能科技 |
0.32% |
0.07 |
4.06 |
0.33% |
--- |
50 |
301487 |
盟固利 |
0.20% |
0.10 |
2.59 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
11.98% |
1.54 |
159.85 |
12.58% |
--- |
2 |
300750 |
宁德时代 |
11.68% |
0.82 |
155.93 |
12.27% |
--- |
3 |
002050 |
三花智控 |
5.88% |
3.31 |
78.55 |
6.18% |
--- |
4 |
300014 |
亿纬锂能 |
5.34% |
1.82 |
71.27 |
5.61% |
--- |
5 |
002340 |
格林美 |
3.58% |
7.60 |
47.73 |
3.76% |
--- |
6 |
300450 |
先导智能 |
2.93% |
1.62 |
39.16 |
3.08% |
--- |
7 |
002709 |
天赐材料 |
2.85% |
1.71 |
38.01 |
2.99% |
--- |
8 |
002812 |
恩捷股份 |
2.71% |
0.87 |
36.15 |
2.84% |
--- |
9 |
000009 |
中国宝安 |
2.42% |
3.05 |
32.33 |
2.54% |
--- |
10 |
002074 |
国轩高科 |
2.40% |
1.58 |
32.00 |
2.52% |
--- |
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
11.98% |
1.54 |
159.85 |
12.58% |
--- |
2 |
300750 |
宁德时代 |
11.68% |
0.82 |
155.93 |
12.27% |
--- |
3 |
002050 |
三花智控 |
5.88% |
3.31 |
78.55 |
6.18% |
--- |
4 |
300014 |
亿纬锂能 |
5.34% |
1.82 |
71.27 |
5.61% |
--- |
5 |
002340 |
格林美 |
3.58% |
7.60 |
47.73 |
3.76% |
--- |
6 |
300450 |
先导智能 |
2.93% |
1.62 |
39.16 |
3.08% |
--- |
7 |
002709 |
天赐材料 |
2.85% |
1.71 |
38.01 |
2.99% |
--- |
8 |
002812 |
恩捷股份 |
2.71% |
0.87 |
36.15 |
2.84% |
--- |
9 |
000009 |
中国宝安 |
2.42% |
3.05 |
32.33 |
2.54% |
--- |
10 |
002074 |
国轩高科 |
2.40% |
1.58 |
32.00 |
2.52% |
--- |
显示全部持仓明细>>