建信中证智能电动汽车ETF
(159710)公募ETF指数型
0.4872
-0.23%-0.0011
单位净值 [2024-01-24]
- 最近一月:-7.27%
- 最近一季:-13.31%
- 最近半年:-24.85%
- 今年以来:-10.69%
- 最近一年:-34.63%
- 最近两年:-49.89%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-07-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.74亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信中证智能电动汽车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 |
14.55% |
3.86 |
629.86 |
14.84% |
0.60 (15.55%) |
2 |
002594 |
比亚迪 |
10.52% |
2.30 |
455.40 |
10.73% |
0.05 (2.17%) |
3 |
002475 |
立讯精密 |
7.30% |
9.17 |
315.91 |
7.44% |
0.32 (3.49%) |
4 |
300124 |
汇川技术 |
5.01% |
3.43 |
216.76 |
5.11% |
0.15 (4.37%) |
5 |
601633 |
长城汽车 |
4.62% |
7.93 |
199.99 |
4.71% |
0.28 (3.53%) |
6 |
603501 |
韦尔股份 |
3.86% |
1.56 |
166.93 |
3.93% |
0.09 (5.75%) |
7 |
002050 |
三花智控 |
3.25% |
4.79 |
140.83 |
3.32% |
0.33 (6.89%) |
8 |
002230 |
科大讯飞 |
3.18% |
2.97 |
137.54 |
3.24% |
0.09 (3.03%) |
9 |
300014 |
亿纬锂能 |
2.56% |
2.63 |
110.99 |
2.61% |
0.08 (3.04%) |
10 |
002466 |
天齐锂业 |
2.45% |
1.90 |
106.00 |
2.50% |
0.08 (4.21%) |
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 |
14.55% |
3.86 |
629.86 |
14.84% |
0.60 (15.55%) |
2 |
002594 |
比亚迪 |
10.52% |
2.30 |
455.40 |
10.73% |
0.05 (2.17%) |
3 |
002475 |
立讯精密 |
7.30% |
9.17 |
315.91 |
7.44% |
0.32 (3.49%) |
4 |
300124 |
汇川技术 |
5.01% |
3.43 |
216.76 |
5.11% |
0.15 (4.37%) |
5 |
601633 |
长城汽车 |
4.62% |
7.93 |
199.99 |
4.71% |
0.28 (3.53%) |
6 |
603501 |
韦尔股份 |
3.86% |
1.56 |
166.93 |
3.93% |
0.09 (5.75%) |
7 |
002050 |
三花智控 |
3.25% |
4.79 |
140.83 |
3.32% |
0.33 (6.89%) |
8 |
002230 |
科大讯飞 |
3.18% |
2.97 |
137.54 |
3.24% |
0.09 (3.03%) |
9 |
300014 |
亿纬锂能 |
2.56% |
2.63 |
110.99 |
2.61% |
0.08 (3.04%) |
10 |
002466 |
天齐锂业 |
2.45% |
1.90 |
106.00 |
2.50% |
0.08 (4.21%) |
11 |
601689 |
拓普集团 |
2.39% |
1.41 |
103.64 |
2.44% |
--- |
12 |
002920 |
德赛西威 |
2.13% |
0.71 |
92.26 |
2.17% |
--- |
13 |
002460 |
赣锋锂业 |
2.05% |
2.07 |
88.51 |
2.08% |
--- |
14 |
603799 |
华友钴业 |
1.66% |
2.19 |
72.02 |
1.70% |
--- |
15 |
002812 |
恩捷股份 |
1.64% |
1.25 |
71.09 |
1.67% |
--- |
16 |
600745 |
闻泰科技 |
1.56% |
1.60 |
67.70 |
1.59% |
--- |
17 |
600741 |
华域汽车 |
1.52% |
4.05 |
65.93 |
1.55% |
--- |
18 |
002709 |
天赐材料 |
1.43% |
2.47 |
61.95 |
1.46% |
--- |
19 |
603659 |
璞泰来 |
1.32% |
2.73 |
57.14 |
1.35% |
--- |
20 |
002463 |
沪电股份 |
1.25% |
2.45 |
54.19 |
1.28% |
--- |
21 |
300450 |
先导智能 |
1.18% |
2.00 |
51.20 |
1.21% |
--- |
22 |
601799 |
星宇股份 |
1.18% |
0.39 |
51.13 |
1.20% |
--- |
23 |
002074 |
国轩高科 |
1.13% |
2.28 |
49.02 |
1.15% |
--- |
24 |
300496 |
中科创达 |
1.09% |
0.59 |
47.24 |
1.11% |
--- |
25 |
300037 |
新宙邦 |
1.05% |
0.96 |
45.50 |
1.07% |
--- |
26 |
300919 |
中伟股份 |
0.98% |
0.86 |
42.25 |
1.00% |
--- |
27 |
603290 |
斯达半导 |
0.96% |
0.23 |
41.63 |
0.98% |
--- |
28 |
300223 |
北京君正 |
0.91% |
0.61 |
39.44 |
0.93% |
--- |
29 |
600884 |
杉杉股份 |
0.91% |
2.89 |
39.36 |
0.93% |
--- |
30 |
000009 |
中国宝安 |
0.90% |
3.32 |
38.98 |
0.92% |
--- |
31 |
603596 |
伯特利 |
0.88% |
0.55 |
38.12 |
0.90% |
--- |
32 |
600885 |
宏发股份 |
0.85% |
1.34 |
36.93 |
0.87% |
--- |
33 |
002340 |
格林美 |
0.83% |
6.60 |
36.04 |
0.85% |
--- |
34 |
002756 |
永兴材料 |
0.83% |
0.69 |
36.02 |
0.85% |
--- |
35 |
603786 |
科博达 |
0.83% |
0.50 |
35.72 |
0.84% |
--- |
36 |
002738 |
中矿资源 |
0.80% |
0.93 |
34.70 |
0.82% |
--- |
37 |
301358 |
湖南裕能 |
0.77% |
0.98 |
33.27 |
0.78% |
--- |
38 |
600549 |
厦门钨业 |
0.73% |
1.83 |
31.44 |
0.74% |
--- |
39 |
002850 |
科达利 |
0.70% |
0.36 |
30.41 |
0.72% |
--- |
40 |
600563 |
法拉电子 |
0.66% |
0.31 |
28.71 |
0.68% |
--- |
41 |
300390 |
天华新能 |
0.64% |
1.08 |
27.50 |
0.65% |
--- |
42 |
002405 |
四维图新 |
0.63% |
3.05 |
27.14 |
0.64% |
--- |
43 |
002240 |
盛新锂能 |
0.61% |
1.17 |
26.62 |
0.63% |
--- |
44 |
688005 |
容百科技 |
0.61% |
0.66 |
26.27 |
0.62% |
--- |
45 |
300568 |
星源材质 |
0.59% |
1.65 |
25.44 |
0.60% |
--- |
46 |
688567 |
孚能科技 |
0.59% |
1.56 |
25.44 |
0.60% |
--- |
47 |
300073 |
当升科技 |
0.57% |
0.65 |
24.83 |
0.58% |
--- |
48 |
300769 |
德方纳米 |
0.53% |
0.38 |
22.95 |
0.54% |
--- |
49 |
002497 |
雅化集团 |
0.45% |
1.48 |
19.37 |
0.46% |
--- |
50 |
688779 |
长远锂科 |
0.42% |
2.48 |
18.10 |
0.43% |
--- |
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 |
14.89% |
3.26 |
745.40 |
15.19% |
1.36 (41.68%) |
2 |
002594 |
比亚迪 |
11.61% |
2.25 |
581.11 |
11.85% |
0.06 (2.67%) |
3 |
002475 |
立讯精密 |
5.74% |
8.85 |
287.18 |
5.85% |
0.28 (3.16%) |
4 |
300124 |
汇川技术 |
4.21% |
3.28 |
210.80 |
4.30% |
0.07 (2.13%) |
5 |
002230 |
科大讯飞 |
3.90% |
2.88 |
195.42 |
3.98% |
0.07 (2.43%) |
6 |
601633 |
长城汽车 |
3.85% |
7.65 |
192.55 |
3.92% |
0.20 (2.61%) |
7 |
300014 |
亿纬锂能 |
3.08% |
2.55 |
154.28 |
3.14% |
0.08 (3.14%) |
8 |
603501 |
韦尔股份 |
2.89% |
1.47 |
144.54 |
2.95% |
0.04 (2.71%) |
9 |
002050 |
三花智控 |
2.70% |
4.46 |
134.96 |
2.75% |
0.12 (2.69%) |
10 |
002466 |
天齐锂业 |
2.54% |
1.82 |
127.24 |
2.59% |
0.04 (2.20%) |
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 |
14.89% |
3.26 |
745.40 |
15.19% |
1.36 (41.68%) |
2 |
002594 |
比亚迪 |
11.61% |
2.25 |
581.11 |
11.85% |
0.06 (2.67%) |
3 |
002475 |
立讯精密 |
5.74% |
8.85 |
287.18 |
5.85% |
0.28 (3.16%) |
4 |
300124 |
汇川技术 |
4.21% |
3.28 |
210.80 |
4.30% |
0.07 (2.13%) |
5 |
002230 |
科大讯飞 |
3.90% |
2.88 |
195.42 |
3.98% |
0.07 (2.43%) |
6 |
601633 |
长城汽车 |
3.85% |
7.65 |
192.55 |
3.92% |
0.20 (2.61%) |
7 |
300014 |
亿纬锂能 |
3.08% |
2.55 |
154.28 |
3.14% |
0.08 (3.14%) |
8 |
603501 |
韦尔股份 |
2.89% |
1.47 |
144.54 |
2.95% |
0.04 (2.71%) |
9 |
002050 |
三花智控 |
2.70% |
4.46 |
134.96 |
2.75% |
0.12 (2.69%) |
10 |
002466 |
天齐锂业 |
2.54% |
1.82 |
127.24 |
2.59% |
0.04 (2.20%) |
11 |
002460 |
赣锋锂业 |
2.42% |
1.99 |
121.19 |
2.47% |
--- |
12 |
601689 |
拓普集团 |
2.19% |
1.36 |
109.75 |
2.24% |
--- |
13 |
002920 |
德赛西威 |
2.12% |
0.68 |
106.32 |
2.17% |
--- |
14 |
002812 |
恩捷股份 |
2.10% |
1.09 |
105.14 |
2.14% |
--- |
15 |
002709 |
天赐材料 |
1.97% |
2.40 |
98.86 |
2.02% |
--- |
16 |
603659 |
璞泰来 |
1.92% |
2.52 |
96.31 |
1.96% |
--- |
17 |
603799 |
华友钴业 |
1.81% |
1.98 |
90.76 |
1.85% |
--- |
18 |
600745 |
闻泰科技 |
1.51% |
1.55 |
75.80 |
1.55% |
--- |
19 |
600741 |
华域汽车 |
1.45% |
3.92 |
72.36 |
1.48% |
--- |
20 |
300450 |
先导智能 |
1.39% |
1.93 |
69.81 |
1.42% |
--- |
21 |
002074 |
国轩高科 |
1.22% |
2.21 |
61.04 |
1.24% |
--- |
22 |
300496 |
中科创达 |
1.08% |
0.56 |
53.96 |
1.10% |
--- |
23 |
300223 |
北京君正 |
1.04% |
0.59 |
52.10 |
1.06% |
--- |
24 |
300919 |
中伟股份 |
1.01% |
0.84 |
50.61 |
1.03% |
--- |
25 |
002463 |
沪电股份 |
0.99% |
2.37 |
49.63 |
1.01% |
--- |
26 |
300037 |
新宙邦 |
0.97% |
0.93 |
48.36 |
0.99% |
--- |
27 |
603290 |
斯达半导 |
0.95% |
0.22 |
47.34 |
0.97% |
--- |
28 |
002738 |
中矿资源 |
0.91% |
0.89 |
45.34 |
0.92% |
--- |
29 |
601799 |
星宇股份 |
0.91% |
0.37 |
45.73 |
0.93% |
--- |
30 |
002340 |
格林美 |
0.88% |
6.37 |
44.02 |
0.90% |
--- |
31 |
600884 |
杉杉股份 |
0.85% |
2.80 |
42.39 |
0.86% |
--- |
32 |
002756 |
永兴材料 |
0.84% |
0.67 |
41.95 |
0.86% |
--- |
33 |
600885 |
宏发股份 |
0.82% |
1.29 |
40.96 |
0.83% |
--- |
34 |
600563 |
法拉电子 |
0.80% |
0.29 |
39.82 |
0.81% |
--- |
35 |
002850 |
科达利 |
0.79% |
0.30 |
39.67 |
0.81% |
--- |
36 |
603596 |
伯特利 |
0.79% |
0.50 |
39.63 |
0.81% |
--- |
37 |
300769 |
德方纳米 |
0.78% |
0.36 |
39.24 |
0.80% |
--- |
38 |
000009 |
中国宝安 |
0.77% |
3.21 |
38.74 |
0.79% |
--- |
39 |
300390 |
天华新能 |
0.75% |
1.05 |
37.77 |
0.77% |
--- |
40 |
002240 |
盛新锂能 |
0.71% |
1.12 |
35.69 |
0.73% |
--- |
41 |
002405 |
四维图新 |
0.68% |
2.95 |
34.16 |
0.70% |
--- |
42 |
600549 |
厦门钨业 |
0.67% |
1.77 |
33.68 |
0.69% |
--- |
43 |
688567 |
孚能科技 |
0.66% |
1.52 |
32.82 |
0.67% |
--- |
44 |
688005 |
容百科技 |
0.63% |
0.58 |
31.33 |
0.64% |
--- |
45 |
300073 |
当升科技 |
0.62% |
0.62 |
31.20 |
0.64% |
--- |
46 |
300568 |
星源材质 |
0.55% |
1.59 |
27.33 |
0.56% |
--- |
47 |
688779 |
长远锂科 |
0.54% |
2.40 |
27.05 |
0.55% |
--- |
48 |
002407 |
多氟多 |
0.52% |
1.32 |
26.25 |
0.54% |
--- |
49 |
002497 |
雅化集团 |
0.51% |
1.43 |
25.43 |
0.52% |
--- |
50 |
002192 |
融捷股份 |
0.45% |
0.34 |
22.72 |
0.46% |
--- |
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 |
15.30% |
1.90 |
747.50 |
15.56% |
0.03 (1.58%) |
2 |
002594 |
比亚迪 |
11.52% |
2.19 |
562.76 |
11.71% |
-0.02 (-0.91%) |
3 |
002475 |
立讯精密 |
5.57% |
8.57 |
272.10 |
5.66% |
-0.14 (-1.63%) |
4 |
300124 |
汇川技术 |
4.57% |
3.21 |
223.30 |
4.65% |
-0.02 (-0.62%) |
5 |
601633 |
长城汽车 |
4.52% |
7.45 |
220.67 |
4.59% |
-0.14 (-1.88%) |
6 |
300014 |
亿纬锂能 |
4.44% |
2.47 |
217.11 |
4.52% |
0.12 (4.86%) |
7 |
002812 |
恩捷股份 |
2.91% |
1.08 |
141.95 |
2.95% |
0.01 (0.92%) |
8 |
002466 |
天齐锂业 |
2.88% |
1.78 |
140.60 |
2.93% |
-0.02 (-1.12%) |
9 |
002460 |
赣锋锂业 |
2.77% |
1.95 |
135.41 |
2.82% |
-0.04 (-2.05%) |
10 |
603501 |
韦尔股份 |
2.26% |
1.43 |
110.57 |
2.30% |
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 |
15.30% |
1.90 |
747.50 |
15.56% |
0.03 (1.58%) |
2 |
002594 |
比亚迪 |
11.52% |
2.19 |
562.76 |
11.71% |
-0.02 (-0.91%) |
3 |
002475 |
立讯精密 |
5.57% |
8.57 |
272.10 |
5.66% |
-0.14 (-1.63%) |
4 |
300124 |
汇川技术 |
4.57% |
3.21 |
223.30 |
4.65% |
-0.02 (-0.62%) |
5 |
601633 |
长城汽车 |
4.52% |
7.45 |
220.67 |
4.59% |
-0.14 (-1.88%) |
6 |
300014 |
亿纬锂能 |
4.44% |
2.47 |
217.11 |
4.52% |
0.12 (4.86%) |
7 |
002812 |
恩捷股份 |
2.91% |
1.08 |
141.95 |
2.95% |
0.01 (0.92%) |
8 |
002466 |
天齐锂业 |
2.88% |
1.78 |
140.60 |
2.93% |
-0.02 (-1.12%) |
9 |
002460 |
赣锋锂业 |
2.77% |
1.95 |
135.41 |
2.82% |
-0.04 (-2.05%) |
10 |
603501 |
韦尔股份 |
2.26% |
1.43 |
110.57 |
2.30% |
新增 |
11 |
603799 |
华友钴业 |
2.19% |
1.93 |
107.20 |
2.23% |
--- |
12 |
002709 |
天赐材料 |
2.09% |
2.33 |
102.19 |
2.13% |
--- |
13 |
002050 |
三花智控 |
1.89% |
4.34 |
92.09 |
1.92% |
--- |
14 |
002230 |
科大讯飞 |
1.89% |
2.81 |
92.10 |
1.92% |
--- |
15 |
603659 |
璞泰来 |
1.78% |
1.68 |
87.18 |
1.81% |
--- |
16 |
600745 |
闻泰科技 |
1.61% |
1.50 |
78.87 |
1.64% |
--- |
17 |
601689 |
拓普集团 |
1.59% |
1.33 |
77.91 |
1.62% |
--- |
18 |
300450 |
先导智能 |
1.56% |
1.89 |
76.07 |
1.58% |
--- |
19 |
002920 |
德赛西威 |
1.45% |
0.67 |
70.83 |
1.47% |
--- |
20 |
603290 |
斯达半导 |
1.42% |
0.21 |
69.15 |
1.44% |
--- |
21 |
600741 |
华域汽车 |
1.35% |
3.81 |
66.03 |
1.37% |
--- |
22 |
002074 |
国轩高科 |
1.27% |
2.15 |
61.98 |
1.29% |
--- |
23 |
300496 |
中科创达 |
1.13% |
0.55 |
55.16 |
1.15% |
--- |
24 |
300919 |
中伟股份 |
1.09% |
0.81 |
53.14 |
1.11% |
--- |
25 |
600884 |
杉杉股份 |
1.01% |
2.72 |
49.50 |
1.03% |
--- |
26 |
300769 |
德方纳米 |
0.99% |
0.21 |
48.21 |
1.00% |
--- |
27 |
002340 |
格林美 |
0.94% |
6.20 |
46.07 |
0.96% |
--- |
28 |
601799 |
星宇股份 |
0.89% |
0.34 |
43.31 |
0.90% |
--- |
29 |
600563 |
法拉电子 |
0.88% |
0.27 |
43.17 |
0.90% |
--- |
30 |
600885 |
宏发股份 |
0.86% |
1.26 |
41.96 |
0.87% |
--- |
31 |
300223 |
北京君正 |
0.84% |
0.58 |
40.86 |
0.85% |
--- |
32 |
603596 |
伯特利 |
0.82% |
0.50 |
39.90 |
0.83% |
--- |
33 |
300390 |
天华新能 |
0.81% |
0.71 |
39.67 |
0.83% |
--- |
34 |
688567 |
孚能科技 |
0.81% |
1.46 |
39.46 |
0.82% |
--- |
35 |
002240 |
盛新锂能 |
0.80% |
1.04 |
38.99 |
0.81% |
--- |
36 |
300037 |
新宙邦 |
0.79% |
0.89 |
38.78 |
0.81% |
--- |
37 |
000009 |
中国宝安 |
0.77% |
3.11 |
37.60 |
0.78% |
--- |
38 |
688005 |
容百科技 |
0.76% |
0.54 |
37.12 |
0.77% |
--- |
39 |
300073 |
当升科技 |
0.70% |
0.61 |
34.40 |
0.72% |
--- |
40 |
688779 |
长远锂科 |
0.70% |
2.33 |
33.99 |
0.71% |
--- |
41 |
002850 |
科达利 |
0.68% |
0.28 |
33.27 |
0.69% |
--- |
42 |
600549 |
厦门钨业 |
0.68% |
1.71 |
33.43 |
0.70% |
--- |
43 |
300568 |
星源材质 |
0.67% |
1.55 |
32.95 |
0.69% |
--- |
44 |
002497 |
雅化集团 |
0.66% |
1.39 |
32.32 |
0.67% |
--- |
45 |
002405 |
四维图新 |
0.65% |
2.88 |
31.74 |
0.66% |
--- |
46 |
002407 |
多氟多 |
0.63% |
0.93 |
30.99 |
0.64% |
--- |
47 |
002192 |
融捷股份 |
0.62% |
0.31 |
30.35 |
0.63% |
--- |
48 |
603026 |
胜华新材 |
0.45% |
0.24 |
22.14 |
0.46% |
--- |
49 |
688006 |
杭可科技 |
0.44% |
0.49 |
21.45 |
0.45% |
--- |
50 |
688116 |
天奈科技 |
0.44% |
0.28 |
21.60 |
0.45% |
--- |
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 |
14.92% |
1.87 |
749.66 |
15.03% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
11.08% |
2.21 |
556.94 |
11.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.10% |
8.71 |
256.07 |
5.13% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
4.20% |
7.59 |
211.00 |
4.23% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.96% |
2.35 |
198.81 |
3.99% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
3.71% |
1.07 |
186.52 |
3.74% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.70% |
3.23 |
185.93 |
3.73% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.60% |
1.80 |
180.72 |
3.62% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.96% |
1.99 |
148.78 |
2.98% |
0.57 (28.57%) |
10 |
603799 |
华友钴业 |
2.49% |
1.95 |
125.27 |
2.51% |
0.00 (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 |
14.92% |
1.87 |
749.66 |
15.03% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
11.08% |
2.21 |
556.94 |
11.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.10% |
8.71 |
256.07 |
5.13% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
4.20% |
7.59 |
211.00 |
4.23% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.96% |
2.35 |
198.81 |
3.99% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
3.71% |
1.07 |
186.52 |
3.74% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.70% |
3.23 |
185.93 |
3.73% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.60% |
1.80 |
180.72 |
3.62% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.96% |
1.99 |
148.78 |
2.98% |
0.57 (28.57%) |
10 |
603799 |
华友钴业 |
2.49% |
1.95 |
125.27 |
2.51% |
0.00 (0.00%) |
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 |
15.12% |
1.87 |
998.58 |
15.23% |
0.10 (5.35%) |
2 |
002594 |
比亚迪 |
11.16% |
2.21 |
737.01 |
11.24% |
-0.27 (-12.22%) |
3 |
002475 |
立讯精密 |
4.46% |
8.71 |
294.31 |
4.49% |
-0.91 (-10.45%) |
4 |
601633 |
长城汽车 |
4.26% |
7.59 |
281.13 |
4.29% |
-1.01 (-13.31%) |
5 |
002812 |
恩捷股份 |
4.06% |
1.07 |
268.28 |
4.09% |
-0.20 (-18.67%) |
6 |
300014 |
亿纬锂能 |
3.47% |
2.35 |
229.12 |
3.49% |
-0.30 (-12.77%) |
7 |
002466 |
天齐锂业 |
3.40% |
1.80 |
224.64 |
3.43% |
-0.29 (-16.11%) |
8 |
300124 |
汇川技术 |
3.23% |
3.23 |
212.96 |
3.25% |
-0.46 (-14.23%) |
9 |
002460 |
赣锋锂业 |
3.20% |
1.42 |
211.15 |
3.22% |
-0.14 (-9.86%) |
10 |
603799 |
华友钴业 |
2.82% |
1.95 |
186.17 |
2.84% |
新增 |
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 |
15.12% |
1.87 |
998.58 |
15.23% |
0.10 (5.35%) |
2 |
002594 |
比亚迪 |
11.16% |
2.21 |
737.01 |
11.24% |
-0.27 (-12.22%) |
3 |
002475 |
立讯精密 |
4.46% |
8.71 |
294.31 |
4.49% |
-0.91 (-10.45%) |
4 |
601633 |
长城汽车 |
4.26% |
7.59 |
281.13 |
4.29% |
-1.01 (-13.31%) |
5 |
002812 |
恩捷股份 |
4.06% |
1.07 |
268.28 |
4.09% |
-0.20 (-18.67%) |
6 |
300014 |
亿纬锂能 |
3.47% |
2.35 |
229.12 |
3.49% |
-0.30 (-12.77%) |
7 |
002466 |
天齐锂业 |
3.40% |
1.80 |
224.64 |
3.43% |
-0.29 (-16.11%) |
8 |
300124 |
汇川技术 |
3.23% |
3.23 |
212.96 |
3.25% |
-0.46 (-14.23%) |
9 |
002460 |
赣锋锂业 |
3.20% |
1.42 |
211.15 |
3.22% |
-0.14 (-9.86%) |
10 |
603799 |
华友钴业 |
2.82% |
1.95 |
186.17 |
2.84% |
新增 |
11 |
603501 |
韦尔股份 |
2.76% |
1.05 |
182.55 |
2.78% |
--- |
12 |
002709 |
天赐材料 |
2.26% |
2.40 |
148.94 |
2.27% |
--- |
13 |
603659 |
璞泰来 |
2.22% |
1.74 |
146.86 |
2.24% |
--- |
14 |
600745 |
闻泰科技 |
2.00% |
1.55 |
131.92 |
2.01% |
--- |
15 |
002050 |
三花智控 |
1.85% |
4.45 |
122.29 |
1.86% |
--- |
16 |
300450 |
先导智能 |
1.84% |
1.92 |
121.31 |
1.85% |
--- |
17 |
002230 |
科大讯飞 |
1.80% |
2.88 |
118.53 |
1.81% |
--- |
18 |
002920 |
德赛西威 |
1.53% |
0.68 |
101.00 |
1.54% |
--- |
19 |
300919 |
中伟股份 |
1.43% |
0.76 |
94.16 |
1.44% |
--- |
20 |
002074 |
国轩高科 |
1.42% |
2.05 |
93.48 |
1.43% |
--- |
21 |
601689 |
拓普集团 |
1.41% |
1.36 |
93.06 |
1.42% |
--- |
22 |
300769 |
德方纳米 |
1.36% |
0.22 |
89.91 |
1.37% |
--- |
23 |
600741 |
华域汽车 |
1.34% |
3.86 |
88.78 |
1.35% |
--- |
24 |
603290 |
斯达半导 |
1.34% |
0.23 |
88.76 |
1.35% |
--- |
25 |
600884 |
杉杉股份 |
1.20% |
2.66 |
79.06 |
1.21% |
--- |
26 |
688005 |
容百科技 |
1.16% |
0.59 |
76.37 |
1.16% |
--- |
27 |
300496 |
中科创达 |
1.01% |
0.51 |
66.54 |
1.01% |
--- |
28 |
601799 |
星宇股份 |
0.98% |
0.38 |
64.98 |
0.99% |
--- |
29 |
300390 |
天华超净 |
0.97% |
0.73 |
63.80 |
0.97% |
--- |
30 |
002240 |
盛新锂能 |
0.95% |
1.04 |
62.77 |
0.96% |
--- |
31 |
300223 |
北京君正 |
0.95% |
0.59 |
62.69 |
0.96% |
--- |
32 |
600563 |
法拉电子 |
0.93% |
0.30 |
61.55 |
0.94% |
--- |
33 |
300073 |
当升科技 |
0.85% |
0.62 |
56.01 |
0.85% |
--- |
34 |
600885 |
宏发股份 |
0.83% |
1.32 |
55.07 |
0.84% |
--- |
35 |
002340 |
格林美 |
0.82% |
5.93 |
53.96 |
0.82% |
--- |
36 |
002192 |
融捷股份 |
0.81% |
0.35 |
53.80 |
0.82% |
--- |
37 |
688116 |
天奈科技 |
0.80% |
0.31 |
52.54 |
0.80% |
--- |
38 |
002850 |
科达利 |
0.75% |
0.31 |
49.29 |
0.75% |
--- |
39 |
300037 |
新宙邦 |
0.74% |
0.93 |
48.99 |
0.75% |
--- |
40 |
002407 |
多氟多 |
0.72% |
0.97 |
47.44 |
0.72% |
--- |
41 |
002405 |
四维图新 |
0.67% |
2.94 |
44.31 |
0.68% |
--- |
42 |
000009 |
中国宝安 |
0.64% |
3.15 |
42.49 |
0.65% |
--- |
43 |
300568 |
星源材质 |
0.63% |
1.43 |
41.53 |
0.63% |
--- |
44 |
603026 |
石大胜华 |
0.59% |
0.27 |
39.23 |
0.60% |
--- |
45 |
600549 |
厦门钨业 |
0.56% |
1.72 |
37.19 |
0.57% |
--- |
46 |
688006 |
杭可科技 |
0.56% |
0.53 |
37.13 |
0.57% |
--- |
47 |
002138 |
顺络电子 |
0.42% |
1.02 |
27.80 |
0.42% |
--- |
48 |
600699 |
均胜电子 |
0.41% |
1.71 |
26.86 |
0.41% |
--- |
49 |
300001 |
特锐德 |
0.34% |
1.28 |
22.16 |
0.34% |
--- |
50 |
688208 |
道通科技 |
0.30% |
0.59 |
19.58 |
0.30% |
--- |
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 |
14.80% |
1.77 |
906.77 |
15.41% |
0.22 (12.43%) |
2 |
002594 |
比亚迪 |
9.30% |
2.48 |
569.90 |
9.69% |
0.33 (13.31%) |
3 |
002475 |
立讯精密 |
4.98% |
9.62 |
304.95 |
5.18% |
1.30 (13.51%) |
4 |
002812 |
恩捷股份 |
4.57% |
1.27 |
279.66 |
4.75% |
0.23 (18.09%) |
5 |
603501 |
韦尔股份 |
3.96% |
1.25 |
242.72 |
4.13% |
0.24 (19.12%) |
6 |
601633 |
长城汽车 |
3.85% |
8.60 |
235.64 |
4.01% |
1.34 (15.58%) |
7 |
300014 |
亿纬锂能 |
3.49% |
2.65 |
213.78 |
3.63% |
0.44 (16.60%) |
8 |
300124 |
汇川技术 |
3.44% |
3.69 |
210.50 |
3.58% |
0.60 (16.25%) |
9 |
002460 |
赣锋锂业 |
3.20% |
1.56 |
196.01 |
3.33% |
0.20 (12.82%) |
10 |
002466 |
天齐锂业 |
2.78% |
2.09 |
170.11 |
2.89% |
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 |
14.80% |
1.77 |
906.77 |
15.41% |
0.22 (12.43%) |
2 |
002594 |
比亚迪 |
9.30% |
2.48 |
569.90 |
9.69% |
0.33 (13.31%) |
3 |
002475 |
立讯精密 |
4.98% |
9.62 |
304.95 |
5.18% |
1.30 (13.51%) |
4 |
002812 |
恩捷股份 |
4.57% |
1.27 |
279.66 |
4.75% |
0.23 (18.09%) |
5 |
603501 |
韦尔股份 |
3.96% |
1.25 |
242.72 |
4.13% |
0.24 (19.12%) |
6 |
601633 |
长城汽车 |
3.85% |
8.60 |
235.64 |
4.01% |
1.34 (15.58%) |
7 |
300014 |
亿纬锂能 |
3.49% |
2.65 |
213.78 |
3.63% |
0.44 (16.60%) |
8 |
300124 |
汇川技术 |
3.44% |
3.69 |
210.50 |
3.58% |
0.60 (16.25%) |
9 |
002460 |
赣锋锂业 |
3.20% |
1.56 |
196.01 |
3.33% |
0.20 (12.82%) |
10 |
002466 |
天齐锂业 |
2.78% |
2.09 |
170.11 |
2.89% |
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 |
13.80% |
1.55 |
911.40 |
13.99% |
-2.76 (-178.06%) |
2 |
002594 |
比亚迪 |
8.73% |
2.15 |
576.46 |
8.85% |
-3.73 (-173.49%) |
3 |
002475 |
立讯精密 |
6.20% |
8.32 |
409.34 |
6.28% |
新增 |
4 |
601633 |
长城汽车 |
5.34% |
7.26 |
352.40 |
5.41% |
新增 |
5 |
603501 |
韦尔股份 |
4.78% |
1.01 |
315.43 |
4.84% |
-1.76 (-173.40%) |
6 |
002812 |
恩捷股份 |
3.95% |
1.04 |
260.72 |
4.00% |
-1.80 (-172.88%) |
7 |
300014 |
亿纬锂能 |
3.95% |
2.21 |
261.18 |
4.01% |
-4.15 (-187.78%) |
8 |
300124 |
汇川技术 |
3.21% |
3.09 |
212.18 |
3.26% |
-5.06 (-163.59%) |
9 |
002460 |
赣锋锂业 |
2.94% |
1.36 |
194.28 |
2.98% |
-2.01 (-147.79%) |
10 |
600745 |
闻泰科技 |
2.90% |
1.48 |
191.36 |
2.94% |
-2.39 (-161.49%) |
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 |
13.80% |
1.55 |
911.40 |
13.99% |
-2.76 (-178.06%) |
2 |
002594 |
比亚迪 |
8.73% |
2.15 |
576.46 |
8.85% |
-3.73 (-173.49%) |
3 |
002475 |
立讯精密 |
6.20% |
8.32 |
409.34 |
6.28% |
新增 |
4 |
601633 |
长城汽车 |
5.34% |
7.26 |
352.40 |
5.41% |
新增 |
5 |
603501 |
韦尔股份 |
4.78% |
1.01 |
315.43 |
4.84% |
-1.76 (-173.40%) |
6 |
002812 |
恩捷股份 |
3.95% |
1.04 |
260.72 |
4.00% |
-1.80 (-172.88%) |
7 |
300014 |
亿纬锂能 |
3.95% |
2.21 |
261.18 |
4.01% |
-4.15 (-187.78%) |
8 |
300124 |
汇川技术 |
3.21% |
3.09 |
212.18 |
3.26% |
-5.06 (-163.59%) |
9 |
002460 |
赣锋锂业 |
2.94% |
1.36 |
194.28 |
2.98% |
-2.01 (-147.79%) |
10 |
600745 |
闻泰科技 |
2.90% |
1.48 |
191.36 |
2.94% |
-2.39 (-161.49%) |
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 |
16.14% |
4.31 |
2265.90 |
16.81% |
--- |
2 |
002594 |
比亚迪 |
10.45% |
5.88 |
1467.12 |
10.88% |
--- |
3 |
002812 |
恩捷股份 |
5.67% |
2.84 |
795.88 |
5.90% |
--- |
4 |
603501 |
韦尔股份 |
4.80% |
2.77 |
673.24 |
4.99% |
--- |
5 |
300014 |
亿纬锂能 |
4.49% |
6.36 |
629.83 |
4.67% |
--- |
6 |
002460 |
赣锋锂业 |
3.91% |
3.37 |
549.11 |
4.07% |
--- |
7 |
300124 |
汇川技术 |
3.66% |
8.15 |
513.64 |
3.81% |
--- |
8 |
002709 |
天赐材料 |
3.42% |
3.16 |
480.70 |
3.57% |
--- |
9 |
002230 |
科大讯飞 |
2.69% |
7.14 |
377.47 |
2.80% |
--- |
10 |
600745 |
闻泰科技 |
2.58% |
3.87 |
362.46 |
2.69% |
--- |
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 |
16.14% |
4.31 |
2265.90 |
16.81% |
--- |
2 |
002594 |
比亚迪 |
10.45% |
5.88 |
1467.12 |
10.88% |
--- |
3 |
002812 |
恩捷股份 |
5.67% |
2.84 |
795.88 |
5.90% |
--- |
4 |
603501 |
韦尔股份 |
4.80% |
2.77 |
673.24 |
4.99% |
--- |
5 |
300014 |
亿纬锂能 |
4.49% |
6.36 |
629.83 |
4.67% |
--- |
6 |
002460 |
赣锋锂业 |
3.91% |
3.37 |
549.11 |
4.07% |
--- |
7 |
300124 |
汇川技术 |
3.66% |
8.15 |
513.64 |
3.81% |
--- |
8 |
002709 |
天赐材料 |
3.42% |
3.16 |
480.70 |
3.57% |
--- |
9 |
002230 |
科大讯飞 |
2.69% |
7.14 |
377.47 |
2.80% |
--- |
10 |
600745 |
闻泰科技 |
2.58% |
3.87 |
362.46 |
2.69% |
--- |
显示全部持仓明细>>