国泰国证新能源汽车指数分级A
(150357)公募股票型指数型
1.0358
0.01%+0.0001
单位净值 [2016-06-30]
- 最近一月:0.39%
- 最近一季:1.17%
- 最近半年:2.35%
- 今年以来:2.34%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.58%
- 成立日期:2015-08-27
- 基金经理:徐皓
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:不可申购
- 最新规模:2.51亿元
- 投资风格:其他型
- 管理公司:国泰
实时情况
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国泰国证新能源汽车指数分级A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2016-06-30 |
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 |
002466 |
天齐锂业 |
5.05% |
23.75 |
1013.79 |
5.34% |
22.17 (93.36%) |
2 |
000839 |
中信国安 |
4.59% |
43.23 |
921.14 |
4.85% |
29.41 (68.05%) |
3 |
600066 |
宇通客车 |
4.42% |
44.83 |
887.64 |
4.68% |
32.66 (72.86%) |
4 |
002594 |
比亚迪 |
4.23% |
13.94 |
850.64 |
4.48% |
10.91 (78.23%) |
5 |
002407 |
多氟多 |
3.75% |
17.67 |
752.67 |
3.96% |
15.72 (88.95%) |
6 |
000009 |
中国宝安 |
3.63% |
53.23 |
729.24 |
3.84% |
38.99 (73.25%) |
7 |
300124 |
汇川技术 |
3.63% |
37.63 |
729.97 |
3.85% |
32.51 (86.40%) |
8 |
000559 |
万向钱潮 |
3.50% |
45.09 |
703.41 |
3.71% |
33.36 (73.98%) |
9 |
002460 |
赣锋锂业 |
3.19% |
19.15 |
640.65 |
3.37% |
16.41 (85.70%) |
10 |
002176 |
江特电机 |
3.10% |
40.39 |
622.03 |
3.28% |
新增 |
季报日期: 2016-06-30 |
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 |
002466 |
天齐锂业 |
5.05% |
23.75 |
1013.79 |
5.34% |
22.17 (93.36%) |
2 |
000839 |
中信国安 |
4.59% |
43.23 |
921.14 |
4.85% |
29.41 (68.05%) |
3 |
600066 |
宇通客车 |
4.42% |
44.83 |
887.64 |
4.68% |
32.66 (72.86%) |
4 |
002594 |
比亚迪 |
4.23% |
13.94 |
850.64 |
4.48% |
10.91 (78.23%) |
5 |
002407 |
多氟多 |
3.75% |
17.67 |
752.67 |
3.96% |
15.72 (88.95%) |
6 |
000009 |
中国宝安 |
3.63% |
53.23 |
729.24 |
3.84% |
38.99 (73.25%) |
7 |
300124 |
汇川技术 |
3.63% |
37.63 |
729.97 |
3.85% |
32.51 (86.40%) |
8 |
000559 |
万向钱潮 |
3.50% |
45.09 |
703.41 |
3.71% |
33.36 (73.98%) |
9 |
002460 |
赣锋锂业 |
3.19% |
19.15 |
640.65 |
3.37% |
16.41 (85.70%) |
10 |
002176 |
江特电机 |
3.10% |
40.39 |
622.03 |
3.28% |
新增 |
11 |
600549 |
厦门钨业 |
2.78% |
18.80 |
558.54 |
2.94% |
--- |
12 |
000970 |
中科三环 |
2.63% |
36.40 |
528.15 |
2.78% |
--- |
13 |
600699 |
均胜电子 |
2.42% |
12.69 |
485.96 |
2.56% |
--- |
14 |
002179 |
中航光电 |
2.40% |
11.15 |
482.92 |
2.54% |
--- |
15 |
300014 |
亿纬锂能 |
2.36% |
11.00 |
474.90 |
2.50% |
--- |
16 |
002070 |
众和退 |
2.31% |
18.34 |
462.99 |
2.44% |
--- |
17 |
002108 |
沧州明珠 |
2.09% |
16.17 |
418.90 |
2.21% |
--- |
18 |
600478 |
科力远 |
1.98% |
32.95 |
397.69 |
2.09% |
--- |
19 |
000762 |
西藏矿业 |
1.96% |
15.96 |
394.51 |
2.08% |
--- |
20 |
600418 |
江淮汽车 |
1.95% |
30.83 |
390.95 |
2.06% |
--- |
21 |
600884 |
杉杉股份 |
1.79% |
20.88 |
359.36 |
1.89% |
--- |
22 |
002276 |
万马股份 |
1.77% |
17.95 |
355.58 |
1.87% |
--- |
23 |
600366 |
宁波韵升 |
1.72% |
14.47 |
345.32 |
1.82% |
--- |
24 |
300207 |
欣旺达 |
1.58% |
12.33 |
316.49 |
1.67% |
--- |
25 |
002709 |
天赐材料 |
1.54% |
4.42 |
309.14 |
1.63% |
--- |
26 |
300073 |
当升科技 |
1.53% |
4.58 |
306.83 |
1.62% |
--- |
27 |
000973 |
佛塑科技 |
1.45% |
27.88 |
291.10 |
1.53% |
--- |
28 |
600006 |
东风汽车 |
1.40% |
31.65 |
280.74 |
1.48% |
--- |
29 |
600580 |
卧龙电驱 |
1.35% |
24.14 |
270.57 |
1.43% |
--- |
30 |
002056 |
横店东磁 |
1.34% |
15.89 |
270.10 |
1.42% |
--- |
31 |
002664 |
长鹰信质 |
1.21% |
7.16 |
243.48 |
1.28% |
--- |
32 |
600773 |
西藏城投 |
1.19% |
15.24 |
238.74 |
1.26% |
--- |
33 |
002091 |
江苏国泰 |
1.12% |
14.22 |
225.37 |
1.19% |
--- |
34 |
002358 |
ST森源 |
1.03% |
13.47 |
207.85 |
1.09% |
--- |
35 |
300037 |
新宙邦 |
1.02% |
3.14 |
204.84 |
1.08% |
--- |
36 |
600563 |
法拉电子 |
1.00% |
4.40 |
200.18 |
1.05% |
--- |
37 |
002411 |
延安必康 |
0.92% |
10.37 |
185.13 |
0.98% |
--- |
38 |
601777 |
力帆科技 |
0.92% |
15.63 |
183.99 |
0.97% |
--- |
39 |
000049 |
德赛电池 |
0.89% |
4.27 |
179.11 |
0.94% |
--- |
40 |
600096 |
云天化 |
0.89% |
19.28 |
179.30 |
0.94% |
--- |
41 |
000868 |
安凯客车 |
0.79% |
20.74 |
157.85 |
0.83% |
--- |
42 |
300224 |
正海磁材 |
0.78% |
6.94 |
157.23 |
0.83% |
--- |
43 |
600135 |
乐凯胶片 |
0.77% |
9.06 |
154.13 |
0.81% |
--- |
44 |
002139 |
拓邦股份 |
0.75% |
10.42 |
150.66 |
0.79% |
--- |
45 |
603799 |
华友钴业 |
0.73% |
3.93 |
146.17 |
0.77% |
--- |
46 |
300001 |
特锐德 |
0.67% |
6.24 |
135.33 |
0.71% |
--- |
47 |
600680 |
*ST上普 |
0.65% |
3.01 |
129.77 |
0.68% |
--- |
48 |
002249 |
大洋电机 |
0.62% |
10.47 |
125.35 |
0.66% |
--- |
49 |
300134 |
大富科技 |
0.62% |
4.15 |
124.45 |
0.66% |
--- |
50 |
002227 |
奥特迅 |
0.51% |
3.14 |
102.69 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.55% |
1.58 |
264.79 |
6.17% |
0.23 (14.63%) |
2 |
000839 |
中信国安 |
4.22% |
13.81 |
245.57 |
5.72% |
12.07 (87.40%) |
3 |
600066 |
宇通客车 |
4.05% |
12.17 |
235.77 |
5.50% |
3.04 (24.98%) |
4 |
000559 |
万向钱潮 |
3.37% |
11.73 |
196.25 |
4.57% |
4.09 (34.89%) |
5 |
000009 |
中国宝安 |
3.36% |
14.24 |
195.53 |
4.56% |
4.12 (28.95%) |
6 |
300124 |
汇川技术 |
3.36% |
5.12 |
195.66 |
4.56% |
1.81 (35.31%) |
7 |
002594 |
比亚迪 |
3.07% |
3.03 |
178.47 |
4.16% |
0.49 (16.07%) |
8 |
002407 |
多氟多 |
2.60% |
1.95 |
151.09 |
3.52% |
0.43 (21.88%) |
9 |
002460 |
赣锋锂业 |
2.41% |
2.74 |
140.35 |
3.27% |
0.60 (21.76%) |
10 |
600478 |
科力远 |
2.13% |
7.17 |
123.75 |
2.88% |
1.23 (17.12%) |
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.55% |
1.58 |
264.79 |
6.17% |
0.23 (14.63%) |
2 |
000839 |
中信国安 |
4.22% |
13.81 |
245.57 |
5.72% |
12.07 (87.40%) |
3 |
600066 |
宇通客车 |
4.05% |
12.17 |
235.77 |
5.50% |
3.04 (24.98%) |
4 |
000559 |
万向钱潮 |
3.37% |
11.73 |
196.25 |
4.57% |
4.09 (34.89%) |
5 |
000009 |
中国宝安 |
3.36% |
14.24 |
195.53 |
4.56% |
4.12 (28.95%) |
6 |
300124 |
汇川技术 |
3.36% |
5.12 |
195.66 |
4.56% |
1.81 (35.31%) |
7 |
002594 |
比亚迪 |
3.07% |
3.03 |
178.47 |
4.16% |
0.49 (16.07%) |
8 |
002407 |
多氟多 |
2.60% |
1.95 |
151.09 |
3.52% |
0.43 (21.88%) |
9 |
002460 |
赣锋锂业 |
2.41% |
2.74 |
140.35 |
3.27% |
0.60 (21.76%) |
10 |
600478 |
科力远 |
2.13% |
7.17 |
123.75 |
2.88% |
1.23 (17.12%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600066 |
宇通客车 |
4.87% |
9.13 |
205.26 |
5.24% |
新增 |
2 |
002466 |
天齐锂业 |
4.50% |
1.35 |
189.62 |
4.84% |
新增 |
3 |
000009 |
中国宝安 |
4.31% |
10.12 |
181.73 |
4.64% |
新增 |
4 |
000559 |
万向钱潮 |
4.10% |
7.64 |
172.84 |
4.41% |
新增 |
5 |
002594 |
比亚迪 |
3.89% |
2.55 |
164.02 |
4.18% |
新增 |
6 |
300124 |
汇川技术 |
3.71% |
3.31 |
156.28 |
3.99% |
新增 |
7 |
002460 |
赣锋锂业 |
3.20% |
2.14 |
134.85 |
3.44% |
新增 |
8 |
600478 |
科力远 |
3.09% |
5.95 |
130.33 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
2.98% |
4.18 |
125.71 |
3.21% |
新增 |
10 |
002407 |
多氟多 |
2.76% |
1.52 |
116.29 |
2.97% |
新增 |
季报日期: 2015-12-31 |
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 |
600066 |
宇通客车 |
4.87% |
9.13 |
205.26 |
5.24% |
新增 |
2 |
002466 |
天齐锂业 |
4.50% |
1.35 |
189.62 |
4.84% |
新增 |
3 |
000009 |
中国宝安 |
4.31% |
10.12 |
181.73 |
4.64% |
新增 |
4 |
000559 |
万向钱潮 |
4.10% |
7.64 |
172.84 |
4.41% |
新增 |
5 |
002594 |
比亚迪 |
3.89% |
2.55 |
164.02 |
4.18% |
新增 |
6 |
300124 |
汇川技术 |
3.71% |
3.31 |
156.28 |
3.99% |
新增 |
7 |
002460 |
赣锋锂业 |
3.20% |
2.14 |
134.85 |
3.44% |
新增 |
8 |
600478 |
科力远 |
3.09% |
5.95 |
130.33 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
2.98% |
4.18 |
125.71 |
3.21% |
新增 |
10 |
002407 |
多氟多 |
2.76% |
1.52 |
116.29 |
2.97% |
新增 |
11 |
600418 |
江淮汽车 |
2.75% |
7.93 |
115.71 |
2.95% |
--- |
12 |
000970 |
中科三环 |
2.68% |
8.06 |
113.09 |
2.88% |
--- |
13 |
600884 |
杉杉股份 |
2.66% |
2.85 |
112.02 |
2.86% |
--- |
14 |
300207 |
欣旺达 |
2.50% |
3.74 |
105.23 |
2.68% |
--- |
15 |
000762 |
西藏矿业 |
2.35% |
3.76 |
98.86 |
2.52% |
--- |
16 |
002179 |
中航光电 |
2.30% |
2.56 |
97.07 |
2.48% |
--- |
17 |
000973 |
佛塑科技 |
2.26% |
7.33 |
95.24 |
2.43% |
--- |
18 |
600580 |
卧龙电驱 |
1.89% |
5.18 |
79.82 |
2.04% |
--- |
19 |
600366 |
宁波韵升 |
1.80% |
3.48 |
75.99 |
1.94% |
--- |
20 |
600549 |
厦门钨业 |
1.80% |
4.03 |
75.79 |
1.93% |
--- |
21 |
002056 |
横店东磁 |
1.67% |
2.50 |
70.28 |
1.79% |
--- |
22 |
600006 |
东风汽车 |
1.64% |
7.78 |
68.89 |
1.76% |
--- |
23 |
600096 |
云天化 |
1.53% |
4.96 |
64.34 |
1.64% |
--- |
24 |
002664 |
长鹰信质 |
1.51% |
2.00 |
63.54 |
1.62% |
--- |
25 |
000049 |
德赛电池 |
1.44% |
1.07 |
60.66 |
1.55% |
--- |
26 |
002108 |
沧州明珠 |
1.42% |
3.39 |
59.88 |
1.53% |
--- |
27 |
601777 |
力帆科技 |
1.42% |
3.46 |
59.91 |
1.53% |
--- |
28 |
002358 |
ST森源 |
1.41% |
3.23 |
59.51 |
1.52% |
--- |
29 |
002249 |
大洋电机 |
1.19% |
3.77 |
50.05 |
1.28% |
--- |
30 |
300014 |
亿纬锂能 |
1.17% |
1.50 |
49.23 |
1.26% |
--- |
31 |
600135 |
乐凯胶片 |
1.09% |
2.11 |
45.80 |
1.17% |
--- |
32 |
600563 |
法拉电子 |
1.09% |
1.10 |
45.81 |
1.17% |
--- |
33 |
300037 |
新宙邦 |
0.99% |
0.71 |
41.73 |
1.06% |
--- |
34 |
300224 |
正海磁材 |
0.99% |
1.80 |
41.78 |
1.07% |
--- |
35 |
002219 |
*ST恒康 |
0.98% |
2.27 |
41.18 |
1.05% |
--- |
36 |
002070 |
众和退 |
0.94% |
1.82 |
39.75 |
1.01% |
--- |
37 |
600773 |
西藏城投 |
0.94% |
2.17 |
39.42 |
1.01% |
--- |
38 |
000868 |
安凯客车 |
0.93% |
4.08 |
38.97 |
0.99% |
--- |
39 |
300073 |
当升科技 |
0.92% |
1.00 |
38.70 |
0.99% |
--- |
40 |
002174 |
游族网络 |
0.90% |
0.45 |
37.98 |
0.97% |
--- |
41 |
002411 |
延安必康 |
0.90% |
1.88 |
37.71 |
0.96% |
--- |
42 |
600699 |
均胜电子 |
0.88% |
1.18 |
36.88 |
0.94% |
--- |
43 |
000839 |
中信国安 |
0.84% |
1.74 |
35.41 |
0.90% |
--- |
44 |
002139 |
拓邦股份 |
0.80% |
1.36 |
33.83 |
0.86% |
--- |
45 |
002484 |
江海股份 |
0.80% |
1.31 |
33.86 |
0.86% |
--- |
46 |
002091 |
江苏国泰 |
0.76% |
1.20 |
31.88 |
0.81% |
--- |
47 |
002709 |
天赐材料 |
0.76% |
0.39 |
32.15 |
0.82% |
--- |
48 |
600680 |
*ST上普 |
0.72% |
0.61 |
30.35 |
0.77% |
--- |
49 |
002227 |
奥特迅 |
0.59% |
0.62 |
24.66 |
0.63% |
--- |
50 |
603799 |
华友钴业 |
0.54% |
0.87 |
22.68 |
0.58% |
--- |
51 |
600367 |
红星发展 |
0.49% |
1.62 |
20.52 |
0.52% |
--- |
52 |
002368 |
太极股份 |
0.33% |
0.21 |
14.09 |
0.36% |
--- |
53 |
002176 |
江特电机 |
0.08% |
0.19 |
3.41 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
0.16% |
1.03 |
44.89 |
22.85% |
--- |
2 |
002219 |
*ST恒康 |
0.11% |
0.91 |
31.78 |
16.18% |
--- |
3 |
002030 |
达安基因 |
0.09% |
0.78 |
26.41 |
13.45% |
--- |
4 |
002174 |
游族网络 |
0.09% |
0.45 |
26.83 |
13.66% |
--- |
5 |
002353 |
杰瑞股份 |
0.09% |
1.10 |
24.85 |
12.65% |
--- |
6 |
002176 |
江特电机 |
0.01% |
0.22 |
2.54 |
1.29% |
--- |
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
0.16% |
1.03 |
44.89 |
22.85% |
--- |
2 |
002219 |
*ST恒康 |
0.11% |
0.91 |
31.78 |
16.18% |
--- |
3 |
002030 |
达安基因 |
0.09% |
0.78 |
26.41 |
13.45% |
--- |
4 |
002174 |
游族网络 |
0.09% |
0.45 |
26.83 |
13.66% |
--- |
5 |
002353 |
杰瑞股份 |
0.09% |
1.10 |
24.85 |
12.65% |
--- |
6 |
002176 |
江特电机 |
0.01% |
0.22 |
2.54 |
1.29% |
--- |
显示全部持仓明细>>