汇添富中证电池主题ETF
(159796)公募ETF指数型
1.0148
2.58%+0.0262
单位净值 [2025-09-30]
- 最近一月:39.57%
- 最近一季:71.80%
- 最近半年:68.99%
- 今年以来:75.39%
- 最近一年:64.61%
- 最近两年:62.68%
- 最近三年:10.22%
- 成立以来:1.48%
- 成立日期:2022-03-03
- 基金经理:董瑾
- 产品类型:契约型开放式
- 最新份额:17.96亿
- 申购状态:可以申购
- 最新规模:10.63亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证电池主题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: 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 |
10.30% |
161.24 |
10927.10 |
10.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.66% |
40.64 |
10249.84 |
9.71% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.32% |
254.33 |
6709.23 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.02% |
139.42 |
6386.83 |
6.05% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
122.96 |
3991.28 |
3.78% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
582.28 |
3697.48 |
3.50% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
167.69 |
3363.91 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.92% |
124.53 |
3094.57 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.60% |
152.26 |
2758.95 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.32% |
21.73 |
2459.75 |
2.33% |
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 |
10.30% |
161.24 |
10927.10 |
10.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.66% |
40.64 |
10249.84 |
9.71% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.32% |
254.33 |
6709.23 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.02% |
139.42 |
6386.83 |
6.05% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
122.96 |
3991.28 |
3.78% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
582.28 |
3697.48 |
3.50% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
167.69 |
3363.91 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.92% |
124.53 |
3094.57 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.60% |
152.26 |
2758.95 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.32% |
21.73 |
2459.75 |
2.33% |
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 |
9.90% |
40.46 |
10233.57 |
9.97% |
0.28 (0.69%) |
2 |
300274 |
阳光电源 |
9.25% |
137.76 |
9561.78 |
9.32% |
1.45 (1.06%) |
3 |
002050 |
三花智控 |
6.90% |
247.29 |
7129.37 |
6.95% |
2.44 (1.00%) |
4 |
300014 |
亿纬锂能 |
6.18% |
135.56 |
6386.23 |
6.22% |
1.46 (1.09%) |
5 |
002340 |
格林美 |
3.57% |
566.05 |
3690.65 |
3.60% |
5.50 (0.98%) |
6 |
300207 |
欣旺达 |
3.50% |
163.03 |
3612.80 |
3.52% |
1.50 (0.93%) |
7 |
002709 |
天赐材料 |
2.68% |
148.36 |
2765.43 |
2.70% |
1.39 (0.95%) |
8 |
605117 |
德业股份 |
2.52% |
28.53 |
2608.99 |
2.54% |
0.44 (1.57%) |
9 |
002074 |
国轩高科 |
2.52% |
119.42 |
2600.97 |
2.54% |
1.28 (1.08%) |
10 |
002850 |
科达利 |
2.47% |
20.91 |
2548.49 |
2.48% |
20.91 (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 |
9.90% |
40.46 |
10233.57 |
9.97% |
0.28 (0.69%) |
2 |
300274 |
阳光电源 |
9.25% |
137.76 |
9561.78 |
9.32% |
1.45 (1.06%) |
3 |
002050 |
三花智控 |
6.90% |
247.29 |
7129.37 |
6.95% |
2.44 (1.00%) |
4 |
300014 |
亿纬锂能 |
6.18% |
135.56 |
6386.23 |
6.22% |
1.46 (1.09%) |
5 |
002340 |
格林美 |
3.57% |
566.05 |
3690.65 |
3.60% |
5.50 (0.98%) |
6 |
300207 |
欣旺达 |
3.50% |
163.03 |
3612.80 |
3.52% |
1.50 (0.93%) |
7 |
002709 |
天赐材料 |
2.68% |
148.36 |
2765.43 |
2.70% |
1.39 (0.95%) |
8 |
605117 |
德业股份 |
2.52% |
28.53 |
2608.99 |
2.54% |
0.44 (1.57%) |
9 |
002074 |
国轩高科 |
2.52% |
119.42 |
2600.97 |
2.54% |
1.28 (1.08%) |
10 |
002850 |
科达利 |
2.47% |
20.91 |
2548.49 |
2.48% |
20.91 (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 |
10.64% |
40.18 |
10688.41 |
10.69% |
-5.73 (-12.49%) |
2 |
300274 |
阳光电源 |
10.02% |
136.31 |
10063.91 |
10.06% |
8.06 (6.28%) |
3 |
300014 |
亿纬锂能 |
6.24% |
134.10 |
6267.83 |
6.27% |
-2.34 (-1.72%) |
4 |
002050 |
三花智控 |
5.73% |
244.85 |
5756.42 |
5.76% |
-3.94 (-1.58%) |
5 |
002340 |
格林美 |
3.65% |
560.55 |
3660.39 |
3.66% |
-10.55 (-1.85%) |
6 |
300207 |
欣旺达 |
3.59% |
161.53 |
3603.73 |
3.60% |
-3.98 (-2.40%) |
7 |
002709 |
天赐材料 |
2.89% |
146.97 |
2898.25 |
2.90% |
19.00 (14.85%) |
8 |
002074 |
国轩高科 |
2.50% |
118.14 |
2506.93 |
2.51% |
-0.49 (-0.41%) |
9 |
300450 |
先导智能 |
2.39% |
119.81 |
2398.60 |
2.40% |
119.81 (100.00%) |
10 |
605117 |
德业股份 |
2.37% |
28.09 |
2381.69 |
2.38% |
-0.55 (-1.91%) |
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 |
10.64% |
40.18 |
10688.41 |
10.69% |
-5.73 (-12.49%) |
2 |
300274 |
阳光电源 |
10.02% |
136.31 |
10063.91 |
10.06% |
8.06 (6.28%) |
3 |
300014 |
亿纬锂能 |
6.24% |
134.10 |
6267.83 |
6.27% |
-2.34 (-1.72%) |
4 |
002050 |
三花智控 |
5.73% |
244.85 |
5756.42 |
5.76% |
-3.94 (-1.58%) |
5 |
002340 |
格林美 |
3.65% |
560.55 |
3660.39 |
3.66% |
-10.55 (-1.85%) |
6 |
300207 |
欣旺达 |
3.59% |
161.53 |
3603.73 |
3.60% |
-3.98 (-2.40%) |
7 |
002709 |
天赐材料 |
2.89% |
146.97 |
2898.25 |
2.90% |
19.00 (14.85%) |
8 |
002074 |
国轩高科 |
2.50% |
118.14 |
2506.93 |
2.51% |
-0.49 (-0.41%) |
9 |
300450 |
先导智能 |
2.39% |
119.81 |
2398.60 |
2.40% |
119.81 (100.00%) |
10 |
605117 |
德业股份 |
2.37% |
28.09 |
2381.69 |
2.38% |
-0.55 (-1.91%) |
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 |
12.09% |
128.25 |
12771.33 |
12.13% |
-6.98 (-5.16%) |
2 |
300750 |
宁德时代 |
10.95% |
45.92 |
11565.78 |
10.99% |
-2.54 (-5.24%) |
3 |
300014 |
亿纬锂能 |
6.30% |
136.44 |
6655.54 |
6.32% |
-7.18 (-5.00%) |
4 |
002050 |
三花智控 |
5.61% |
248.79 |
5928.67 |
5.63% |
-13.24 (-5.05%) |
5 |
002340 |
格林美 |
3.85% |
571.10 |
4071.94 |
3.87% |
-29.88 (-4.97%) |
6 |
300207 |
欣旺达 |
3.44% |
165.51 |
3634.60 |
3.45% |
-8.81 (-5.05%) |
7 |
605117 |
德业股份 |
2.76% |
28.63 |
2911.30 |
2.77% |
28.63 (100.00%) |
8 |
002074 |
国轩高科 |
2.59% |
118.63 |
2740.35 |
2.60% |
-6.27 (-5.02%) |
9 |
300037 |
新宙邦 |
2.26% |
58.83 |
2391.28 |
2.27% |
58.83 (100.00%) |
10 |
002709 |
天赐材料 |
2.24% |
127.97 |
2370.00 |
2.25% |
-6.82 (-5.06%) |
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 |
12.09% |
128.25 |
12771.33 |
12.13% |
-6.98 (-5.16%) |
2 |
300750 |
宁德时代 |
10.95% |
45.92 |
11565.78 |
10.99% |
-2.54 (-5.24%) |
3 |
300014 |
亿纬锂能 |
6.30% |
136.44 |
6655.54 |
6.32% |
-7.18 (-5.00%) |
4 |
002050 |
三花智控 |
5.61% |
248.79 |
5928.67 |
5.63% |
-13.24 (-5.05%) |
5 |
002340 |
格林美 |
3.85% |
571.10 |
4071.94 |
3.87% |
-29.88 (-4.97%) |
6 |
300207 |
欣旺达 |
3.44% |
165.51 |
3634.60 |
3.45% |
-8.81 (-5.05%) |
7 |
605117 |
德业股份 |
2.76% |
28.63 |
2911.30 |
2.77% |
28.63 (100.00%) |
8 |
002074 |
国轩高科 |
2.59% |
118.63 |
2740.35 |
2.60% |
-6.27 (-5.02%) |
9 |
300037 |
新宙邦 |
2.26% |
58.83 |
2391.28 |
2.27% |
58.83 (100.00%) |
10 |
002709 |
天赐材料 |
2.24% |
127.97 |
2370.00 |
2.25% |
-6.82 (-5.06%) |
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 |
10.05% |
48.46 |
8723.53 |
10.10% |
-10.20 (-21.05%) |
2 |
300274 |
阳光电源 |
9.67% |
135.23 |
8388.44 |
9.71% |
25.08 (18.55%) |
3 |
300014 |
亿纬锂能 |
6.61% |
143.62 |
5733.31 |
6.64% |
13.58 (9.46%) |
4 |
002050 |
三花智控 |
5.76% |
262.03 |
4999.53 |
5.79% |
24.80 (9.46%) |
5 |
002340 |
格林美 |
4.41% |
600.98 |
3828.24 |
4.43% |
56.90 (9.47%) |
6 |
300207 |
欣旺达 |
3.05% |
174.32 |
2644.43 |
3.06% |
新增 |
7 |
002074 |
国轩高科 |
2.76% |
124.90 |
2391.84 |
2.77% |
11.81 (9.46%) |
8 |
002709 |
天赐材料 |
2.73% |
134.79 |
2366.91 |
2.74% |
12.49 (9.27%) |
9 |
002812 |
恩捷股份 |
2.50% |
68.64 |
2172.46 |
2.52% |
6.48 (9.44%) |
10 |
300450 |
先导智能 |
2.46% |
128.31 |
2133.80 |
2.47% |
12.17 (9.48%) |
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 |
10.05% |
48.46 |
8723.53 |
10.10% |
-10.20 (-21.05%) |
2 |
300274 |
阳光电源 |
9.67% |
135.23 |
8388.44 |
9.71% |
25.08 (18.55%) |
3 |
300014 |
亿纬锂能 |
6.61% |
143.62 |
5733.31 |
6.64% |
13.58 (9.46%) |
4 |
002050 |
三花智控 |
5.76% |
262.03 |
4999.53 |
5.79% |
24.80 (9.46%) |
5 |
002340 |
格林美 |
4.41% |
600.98 |
3828.24 |
4.43% |
56.90 (9.47%) |
6 |
300207 |
欣旺达 |
3.05% |
174.32 |
2644.43 |
3.06% |
新增 |
7 |
002074 |
国轩高科 |
2.76% |
124.90 |
2391.84 |
2.77% |
11.81 (9.46%) |
8 |
002709 |
天赐材料 |
2.73% |
134.79 |
2366.91 |
2.74% |
12.49 (9.27%) |
9 |
002812 |
恩捷股份 |
2.50% |
68.64 |
2172.46 |
2.52% |
6.48 (9.44%) |
10 |
300450 |
先导智能 |
2.46% |
128.31 |
2133.80 |
2.47% |
12.17 (9.48%) |
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 |
12.55% |
110.15 |
11433.60 |
12.59% |
1.86 (1.69%) |
2 |
300750 |
宁德时代 |
12.24% |
58.65 |
11153.60 |
12.28% |
1.01 (1.72%) |
3 |
002050 |
三花智控 |
6.18% |
237.23 |
5629.47 |
6.20% |
3.95 (1.67%) |
4 |
300014 |
亿纬锂能 |
5.59% |
130.04 |
5092.37 |
5.61% |
2.18 (1.68%) |
5 |
002340 |
格林美 |
3.75% |
544.08 |
3416.82 |
3.76% |
9.23 (1.70%) |
6 |
300450 |
先导智能 |
3.08% |
116.14 |
2807.10 |
3.09% |
1.95 (1.68%) |
7 |
002709 |
天赐材料 |
2.98% |
122.30 |
2718.73 |
2.99% |
2.07 (1.69%) |
8 |
002812 |
恩捷股份 |
2.84% |
62.16 |
2582.75 |
2.84% |
1.04 (1.67%) |
9 |
000009 |
中国宝安 |
2.54% |
218.55 |
2316.63 |
2.55% |
3.64 (1.67%) |
10 |
002074 |
国轩高科 |
2.51% |
113.09 |
2290.07 |
2.52% |
1.90 (1.68%) |
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 |
12.55% |
110.15 |
11433.60 |
12.59% |
1.86 (1.69%) |
2 |
300750 |
宁德时代 |
12.24% |
58.65 |
11153.60 |
12.28% |
1.01 (1.72%) |
3 |
002050 |
三花智控 |
6.18% |
237.23 |
5629.47 |
6.20% |
3.95 (1.67%) |
4 |
300014 |
亿纬锂能 |
5.59% |
130.04 |
5092.37 |
5.61% |
2.18 (1.68%) |
5 |
002340 |
格林美 |
3.75% |
544.08 |
3416.82 |
3.76% |
9.23 (1.70%) |
6 |
300450 |
先导智能 |
3.08% |
116.14 |
2807.10 |
3.09% |
1.95 (1.68%) |
7 |
002709 |
天赐材料 |
2.98% |
122.30 |
2718.73 |
2.99% |
2.07 (1.69%) |
8 |
002812 |
恩捷股份 |
2.84% |
62.16 |
2582.75 |
2.84% |
1.04 (1.67%) |
9 |
000009 |
中国宝安 |
2.54% |
218.55 |
2316.63 |
2.55% |
3.64 (1.67%) |
10 |
002074 |
国轩高科 |
2.51% |
113.09 |
2290.07 |
2.52% |
1.90 (1.68%) |
显示全部持仓明细>>
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 |
9.90% |
108.29 |
9485.12 |
9.92% |
2.71 (2.50%) |
2 |
300750 |
宁德时代 |
9.82% |
57.64 |
9410.96 |
9.85% |
3.45 (5.99%) |
3 |
002050 |
三花智控 |
7.16% |
233.28 |
6858.43 |
7.18% |
14.61 (6.26%) |
4 |
300014 |
亿纬锂能 |
5.63% |
127.86 |
5395.69 |
5.65% |
3.27 (2.56%) |
5 |
002812 |
恩捷股份 |
3.62% |
61.12 |
3472.84 |
3.63% |
1.55 (2.54%) |
6 |
002709 |
天赐材料 |
3.15% |
120.23 |
3015.37 |
3.16% |
3.15 (2.62%) |
7 |
002340 |
格林美 |
3.05% |
534.85 |
2920.28 |
3.06% |
13.74 (2.57%) |
8 |
300450 |
先导智能 |
3.05% |
114.19 |
2923.26 |
3.06% |
2.97 (2.60%) |
9 |
300037 |
新宙邦 |
2.70% |
54.66 |
2585.23 |
2.71% |
新增 |
10 |
000009 |
中国宝安 |
2.63% |
214.91 |
2523.04 |
2.64% |
新增 |
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 |
9.90% |
108.29 |
9485.12 |
9.92% |
2.71 (2.50%) |
2 |
300750 |
宁德时代 |
9.82% |
57.64 |
9410.96 |
9.85% |
3.45 (5.99%) |
3 |
002050 |
三花智控 |
7.16% |
233.28 |
6858.43 |
7.18% |
14.61 (6.26%) |
4 |
300014 |
亿纬锂能 |
5.63% |
127.86 |
5395.69 |
5.65% |
3.27 (2.56%) |
5 |
002812 |
恩捷股份 |
3.62% |
61.12 |
3472.84 |
3.63% |
1.55 (2.54%) |
6 |
002709 |
天赐材料 |
3.15% |
120.23 |
3015.37 |
3.16% |
3.15 (2.62%) |
7 |
002340 |
格林美 |
3.05% |
534.85 |
2920.28 |
3.06% |
13.74 (2.57%) |
8 |
300450 |
先导智能 |
3.05% |
114.19 |
2923.26 |
3.06% |
2.97 (2.60%) |
9 |
300037 |
新宙邦 |
2.70% |
54.66 |
2585.23 |
2.71% |
新增 |
10 |
000009 |
中国宝安 |
2.63% |
214.91 |
2523.04 |
2.64% |
新增 |
11 |
002074 |
国轩高科 |
2.49% |
111.19 |
2390.59 |
2.50% |
--- |
12 |
300207 |
欣旺达 |
2.39% |
155.18 |
2290.46 |
2.40% |
--- |
13 |
300568 |
星源材质 |
2.15% |
133.48 |
2058.20 |
2.15% |
--- |
14 |
603659 |
璞泰来 |
1.94% |
89.08 |
1864.34 |
1.95% |
--- |
15 |
600699 |
均胜电子 |
1.93% |
102.74 |
1845.21 |
1.93% |
--- |
16 |
300763 |
锦浪科技 |
1.83% |
25.06 |
1751.88 |
1.83% |
--- |
17 |
300919 |
中伟股份 |
1.79% |
34.89 |
1714.15 |
1.79% |
--- |
18 |
688390 |
固德威 |
1.72% |
12.60 |
1645.73 |
1.72% |
--- |
19 |
300073 |
当升科技 |
1.68% |
42.20 |
1612.04 |
1.69% |
--- |
20 |
600884 |
杉杉股份 |
1.67% |
117.66 |
1602.56 |
1.68% |
--- |
21 |
688772 |
珠海冠宇 |
1.61% |
70.10 |
1542.86 |
1.61% |
--- |
22 |
300390 |
天华新能 |
1.61% |
61.06 |
1547.89 |
1.62% |
--- |
23 |
300001 |
特锐德 |
1.61% |
77.00 |
1547.70 |
1.62% |
--- |
24 |
600549 |
厦门钨业 |
1.59% |
88.66 |
1523.18 |
1.59% |
--- |
25 |
002407 |
多氟多 |
1.58% |
99.47 |
1513.96 |
1.58% |
--- |
26 |
605117 |
德业股份 |
1.57% |
17.92 |
1503.49 |
1.57% |
--- |
27 |
300769 |
德方纳米 |
1.48% |
23.27 |
1420.34 |
1.49% |
--- |
28 |
688567 |
孚能科技 |
1.30% |
76.15 |
1242.01 |
1.30% |
--- |
29 |
688005 |
容百科技 |
1.26% |
30.26 |
1204.35 |
1.26% |
--- |
30 |
002850 |
科达利 |
1.24% |
14.05 |
1186.66 |
1.24% |
--- |
31 |
688032 |
禾迈股份 |
1.22% |
4.33 |
1170.40 |
1.22% |
--- |
32 |
688063 |
派能科技 |
1.21% |
10.97 |
1162.82 |
1.22% |
--- |
33 |
300068 |
南都电源 |
1.20% |
89.26 |
1155.02 |
1.21% |
--- |
34 |
688116 |
天奈科技 |
1.08% |
35.79 |
1039.29 |
1.09% |
--- |
35 |
300438 |
鹏辉能源 |
1.08% |
36.72 |
1038.81 |
1.09% |
--- |
36 |
002335 |
科华数据 |
0.97% |
33.65 |
931.43 |
0.97% |
--- |
37 |
300376 |
易事特 |
0.81% |
121.30 |
772.68 |
0.81% |
--- |
38 |
603026 |
胜华新材 |
0.81% |
16.88 |
774.12 |
0.81% |
--- |
39 |
688779 |
长远锂科 |
0.77% |
100.53 |
733.87 |
0.77% |
--- |
40 |
688778 |
厦钨新能 |
0.72% |
17.53 |
694.89 |
0.73% |
--- |
41 |
002518 |
科士达 |
0.70% |
24.47 |
675.37 |
0.71% |
--- |
42 |
688006 |
杭可科技 |
0.62% |
25.15 |
590.62 |
0.62% |
--- |
43 |
688348 |
昱能科技 |
0.59% |
4.66 |
570.29 |
0.60% |
--- |
44 |
688707 |
振华新材 |
0.59% |
27.67 |
567.22 |
0.59% |
--- |
45 |
301358 |
湖南裕能 |
0.56% |
15.78 |
535.73 |
0.56% |
--- |
46 |
301238 |
瑞泰新材 |
0.42% |
22.90 |
401.44 |
0.42% |
--- |
47 |
688819 |
天能股份 |
0.41% |
14.15 |
395.07 |
0.41% |
--- |
48 |
001301 |
尚太科技 |
0.31% |
8.16 |
298.82 |
0.31% |
--- |
49 |
688275 |
万润新能 |
0.25% |
3.93 |
242.36 |
0.25% |
--- |
50 |
688248 |
南网科技 |
0.23% |
8.83 |
220.49 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
11.08% |
54.19 |
11003.00 |
11.14% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.52% |
105.58 |
9450.47 |
9.57% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.54% |
218.67 |
6494.50 |
6.57% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.66% |
124.59 |
5621.50 |
5.69% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.59% |
59.57 |
3568.24 |
3.61% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.20% |
521.11 |
3173.56 |
3.21% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.19% |
117.08 |
3164.67 |
3.20% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.05% |
111.22 |
3027.41 |
3.06% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.01% |
102.18 |
2992.71 |
3.03% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.58% |
151.30 |
2556.97 |
2.59% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
11.08% |
54.19 |
11003.00 |
11.14% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.52% |
105.58 |
9450.47 |
9.57% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.54% |
218.67 |
6494.50 |
6.57% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.66% |
124.59 |
5621.50 |
5.69% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.59% |
59.57 |
3568.24 |
3.61% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.20% |
521.11 |
3173.56 |
3.21% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.19% |
117.08 |
3164.67 |
3.20% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.05% |
111.22 |
3027.41 |
3.06% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.01% |
102.18 |
2992.71 |
3.03% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.58% |
151.30 |
2556.97 |
2.59% |
0.00 (新增) |
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 |
10.01% |
49.55 |
11337.50 |
10.05% |
23.94 (48.32%) |
2 |
300274 |
阳光电源 |
9.96% |
96.74 |
11282.80 |
10.00% |
20.50 (21.19%) |
3 |
300014 |
亿纬锂能 |
6.10% |
114.21 |
6909.70 |
6.13% |
24.36 (21.33%) |
4 |
002050 |
三花智控 |
5.36% |
200.48 |
6066.52 |
5.38% |
42.46 (21.18%) |
5 |
002812 |
恩捷股份 |
4.64% |
54.60 |
5260.71 |
4.66% |
15.35 (28.11%) |
6 |
002709 |
天赐材料 |
3.91% |
107.47 |
4426.69 |
3.92% |
22.70 (21.12%) |
7 |
300450 |
先导智能 |
3.26% |
102.00 |
3689.34 |
3.27% |
21.58 (21.16%) |
8 |
603659 |
璞泰来 |
3.16% |
93.80 |
3585.06 |
3.18% |
42.81 (45.64%) |
9 |
002340 |
格林美 |
2.92% |
477.90 |
3302.29 |
2.93% |
101.20 (21.18%) |
10 |
002074 |
国轩高科 |
2.42% |
99.30 |
2742.67 |
2.43% |
21.02 (21.17%) |
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 |
10.01% |
49.55 |
11337.50 |
10.05% |
23.94 (48.32%) |
2 |
300274 |
阳光电源 |
9.96% |
96.74 |
11282.80 |
10.00% |
20.50 (21.19%) |
3 |
300014 |
亿纬锂能 |
6.10% |
114.21 |
6909.70 |
6.13% |
24.36 (21.33%) |
4 |
002050 |
三花智控 |
5.36% |
200.48 |
6066.52 |
5.38% |
42.46 (21.18%) |
5 |
002812 |
恩捷股份 |
4.64% |
54.60 |
5260.71 |
4.66% |
15.35 (28.11%) |
6 |
002709 |
天赐材料 |
3.91% |
107.47 |
4426.69 |
3.92% |
22.70 (21.12%) |
7 |
300450 |
先导智能 |
3.26% |
102.00 |
3689.34 |
3.27% |
21.58 (21.16%) |
8 |
603659 |
璞泰来 |
3.16% |
93.80 |
3585.06 |
3.18% |
42.81 (45.64%) |
9 |
002340 |
格林美 |
2.92% |
477.90 |
3302.29 |
2.93% |
101.20 (21.18%) |
10 |
002074 |
国轩高科 |
2.42% |
99.30 |
2742.67 |
2.43% |
21.02 (21.17%) |
11 |
300037 |
新宙邦 |
2.22% |
48.57 |
2520.09 |
2.23% |
--- |
12 |
605117 |
德业股份 |
2.11% |
16.00 |
2393.40 |
2.12% |
--- |
13 |
000009 |
中国宝安 |
2.05% |
191.97 |
2317.08 |
2.05% |
--- |
14 |
300769 |
德方纳米 |
2.02% |
20.80 |
2293.09 |
2.03% |
--- |
15 |
300207 |
欣旺达 |
2.00% |
138.63 |
2262.44 |
2.01% |
--- |
16 |
300568 |
星源材质 |
1.81% |
119.24 |
2049.66 |
1.82% |
--- |
17 |
002407 |
多氟多 |
1.75% |
99.69 |
1979.88 |
1.76% |
--- |
18 |
300390 |
天华新能 |
1.72% |
54.56 |
1953.27 |
1.73% |
--- |
19 |
300763 |
锦浪科技 |
1.69% |
18.45 |
1920.12 |
1.70% |
--- |
20 |
300073 |
当升科技 |
1.68% |
37.71 |
1897.94 |
1.68% |
--- |
21 |
002850 |
科达利 |
1.53% |
13.08 |
1729.83 |
1.53% |
--- |
22 |
688567 |
孚能科技 |
1.51% |
79.28 |
1711.66 |
1.52% |
--- |
23 |
688063 |
派能科技 |
1.43% |
8.16 |
1617.72 |
1.43% |
--- |
24 |
688390 |
固德威 |
1.41% |
9.60 |
1602.39 |
1.42% |
--- |
25 |
600884 |
杉杉股份 |
1.41% |
105.32 |
1594.58 |
1.41% |
--- |
26 |
688005 |
容百科技 |
1.40% |
29.37 |
1586.57 |
1.41% |
--- |
27 |
600699 |
均胜电子 |
1.39% |
89.10 |
1571.72 |
1.39% |
--- |
28 |
300068 |
南都电源 |
1.36% |
79.71 |
1543.19 |
1.37% |
--- |
29 |
600549 |
厦门钨业 |
1.33% |
79.20 |
1507.18 |
1.34% |
--- |
30 |
300919 |
中伟股份 |
1.33% |
24.96 |
1503.84 |
1.33% |
--- |
31 |
300438 |
鹏辉能源 |
1.27% |
30.04 |
1443.12 |
1.28% |
--- |
32 |
300001 |
特锐德 |
1.24% |
67.81 |
1409.09 |
1.25% |
--- |
33 |
688772 |
珠海冠宇 |
1.11% |
62.65 |
1262.36 |
1.12% |
--- |
34 |
688032 |
禾迈股份 |
0.97% |
3.09 |
1099.12 |
0.97% |
--- |
35 |
002335 |
科华数据 |
0.95% |
30.05 |
1080.30 |
0.96% |
--- |
36 |
688779 |
长远锂科 |
0.89% |
89.72 |
1011.14 |
0.90% |
--- |
37 |
688116 |
天奈科技 |
0.87% |
21.64 |
990.05 |
0.88% |
--- |
38 |
600110 |
诺德股份 |
0.83% |
130.05 |
941.56 |
0.83% |
--- |
39 |
603026 |
胜华新材 |
0.79% |
15.08 |
893.49 |
0.79% |
--- |
40 |
002518 |
科士达 |
0.77% |
21.66 |
866.62 |
0.77% |
--- |
41 |
300035 |
中科电气 |
0.71% |
67.33 |
809.27 |
0.72% |
--- |
42 |
688778 |
厦钨新能 |
0.69% |
15.70 |
777.15 |
0.69% |
--- |
43 |
688707 |
振华新材 |
0.67% |
24.72 |
761.11 |
0.67% |
--- |
44 |
300376 |
易事特 |
0.64% |
108.05 |
723.93 |
0.64% |
--- |
45 |
688006 |
杭可科技 |
0.60% |
22.48 |
685.09 |
0.61% |
--- |
46 |
688819 |
天能股份 |
0.41% |
12.64 |
465.66 |
0.41% |
--- |
47 |
301238 |
瑞泰新材 |
0.37% |
20.47 |
416.36 |
0.37% |
--- |
48 |
001301 |
尚太科技 |
0.36% |
7.26 |
408.81 |
0.36% |
--- |
49 |
688248 |
南网科技 |
0.27% |
7.86 |
301.75 |
0.27% |
--- |
50 |
688499 |
利元亨 |
0.26% |
4.60 |
292.19 |
0.26% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.12 |
2.50 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
60 |
601061 |
中信金属 |
0.00% |
0.27 |
2.02 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
11.37% |
25.61 |
10398.90 |
11.40% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.74% |
76.24 |
7994.53 |
8.76% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.85% |
89.85 |
6262.54 |
6.86% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.88% |
39.25 |
4467.44 |
4.90% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.45% |
158.02 |
4069.02 |
4.46% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.89% |
84.77 |
3556.95 |
3.90% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.56% |
80.42 |
3255.40 |
3.57% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.08% |
376.70 |
2813.95 |
3.08% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.78% |
50.99 |
2544.91 |
2.79% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.55% |
78.28 |
2333.53 |
2.56% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
11.37% |
25.61 |
10398.90 |
11.40% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.74% |
76.24 |
7994.53 |
8.76% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.85% |
89.85 |
6262.54 |
6.86% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.88% |
39.25 |
4467.44 |
4.90% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.45% |
158.02 |
4069.02 |
4.46% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.89% |
84.77 |
3556.95 |
3.90% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.56% |
80.42 |
3255.40 |
3.57% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.08% |
376.70 |
2813.95 |
3.08% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.78% |
50.99 |
2544.91 |
2.79% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.55% |
78.28 |
2333.53 |
2.56% |
0.00 (新增) |
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 |
10.39% |
19.58 |
7703.16 |
10.44% |
4.62 (23.60%) |
2 |
300274 |
阳光电源 |
8.80% |
58.33 |
6521.29 |
8.84% |
7.41 (12.70%) |
3 |
300014 |
亿纬锂能 |
8.15% |
68.73 |
6041.37 |
8.19% |
13.27 (19.31%) |
4 |
002812 |
恩捷股份 |
5.32% |
30.05 |
3945.26 |
5.35% |
3.83 (12.75%) |
5 |
002709 |
天赐材料 |
3.84% |
64.87 |
2845.20 |
3.86% |
-1.06 (-1.63%) |
6 |
002050 |
三花智控 |
3.46% |
120.87 |
2564.86 |
3.48% |
32.96 (27.27%) |
7 |
300450 |
先导智能 |
3.34% |
61.51 |
2475.78 |
3.36% |
7.92 (12.88%) |
8 |
002340 |
格林美 |
2.89% |
288.17 |
2141.10 |
2.90% |
40.21 (13.95%) |
9 |
603659 |
璞泰来 |
2.73% |
39.02 |
2024.75 |
2.74% |
4.97 (12.74%) |
10 |
300763 |
锦浪科技 |
2.57% |
10.57 |
1904.03 |
2.58% |
3.30 (31.21%) |
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 |
10.39% |
19.58 |
7703.16 |
10.44% |
4.62 (23.60%) |
2 |
300274 |
阳光电源 |
8.80% |
58.33 |
6521.29 |
8.84% |
7.41 (12.70%) |
3 |
300014 |
亿纬锂能 |
8.15% |
68.73 |
6041.37 |
8.19% |
13.27 (19.31%) |
4 |
002812 |
恩捷股份 |
5.32% |
30.05 |
3945.26 |
5.35% |
3.83 (12.75%) |
5 |
002709 |
天赐材料 |
3.84% |
64.87 |
2845.20 |
3.86% |
-1.06 (-1.63%) |
6 |
002050 |
三花智控 |
3.46% |
120.87 |
2564.86 |
3.48% |
32.96 (27.27%) |
7 |
300450 |
先导智能 |
3.34% |
61.51 |
2475.78 |
3.36% |
7.92 (12.88%) |
8 |
002340 |
格林美 |
2.89% |
288.17 |
2141.10 |
2.90% |
40.21 (13.95%) |
9 |
603659 |
璞泰来 |
2.73% |
39.02 |
2024.75 |
2.74% |
4.97 (12.74%) |
10 |
300763 |
锦浪科技 |
2.57% |
10.57 |
1904.03 |
2.58% |
3.30 (31.21%) |
11 |
605117 |
德业股份 |
2.40% |
5.37 |
1778.54 |
2.41% |
--- |
12 |
002074 |
国轩高科 |
2.33% |
59.89 |
1726.63 |
2.34% |
--- |
13 |
688063 |
派能科技 |
2.22% |
5.21 |
1644.54 |
2.23% |
--- |
14 |
300769 |
德方纳米 |
2.11% |
6.83 |
1567.64 |
2.12% |
--- |
15 |
300207 |
欣旺达 |
2.09% |
73.15 |
1547.12 |
2.10% |
--- |
16 |
002407 |
多氟多 |
1.93% |
42.99 |
1432.43 |
1.94% |
--- |
17 |
300438 |
鹏辉能源 |
1.91% |
18.12 |
1413.18 |
1.92% |
--- |
18 |
000009 |
中国宝安 |
1.89% |
115.75 |
1399.42 |
1.90% |
--- |
19 |
688390 |
固德威 |
1.80% |
4.14 |
1336.95 |
1.81% |
--- |
20 |
300073 |
当升科技 |
1.73% |
22.74 |
1282.54 |
1.74% |
--- |
21 |
300037 |
新宙邦 |
1.71% |
29.16 |
1267.41 |
1.72% |
--- |
22 |
300568 |
星源材质 |
1.65% |
57.50 |
1222.36 |
1.66% |
--- |
23 |
300390 |
天华新能 |
1.62% |
21.56 |
1204.77 |
1.63% |
--- |
24 |
600884 |
杉杉股份 |
1.55% |
63.13 |
1149.00 |
1.56% |
--- |
25 |
688567 |
孚能科技 |
1.49% |
40.76 |
1101.74 |
1.49% |
--- |
26 |
688005 |
容百科技 |
1.41% |
15.19 |
1044.31 |
1.42% |
--- |
27 |
002850 |
科达利 |
1.26% |
7.84 |
931.47 |
1.26% |
--- |
28 |
600549 |
厦门钨业 |
1.26% |
47.76 |
933.71 |
1.27% |
--- |
29 |
002335 |
科华数据 |
1.22% |
18.12 |
904.01 |
1.23% |
--- |
30 |
300035 |
中科电气 |
1.13% |
40.58 |
835.07 |
1.13% |
--- |
31 |
688116 |
天奈科技 |
1.09% |
10.44 |
804.97 |
1.09% |
--- |
32 |
600699 |
均胜电子 |
1.02% |
53.73 |
754.91 |
1.02% |
--- |
33 |
002518 |
科士达 |
1.02% |
13.08 |
753.41 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
1.00% |
11.30 |
741.39 |
1.00% |
--- |
35 |
603026 |
胜华新材 |
0.99% |
7.96 |
734.71 |
1.00% |
--- |
36 |
688779 |
长远锂科 |
0.85% |
43.30 |
631.75 |
0.86% |
--- |
37 |
300001 |
特锐德 |
0.84% |
40.87 |
621.63 |
0.84% |
--- |
38 |
600110 |
诺德股份 |
0.84% |
78.32 |
622.64 |
0.84% |
--- |
39 |
688707 |
振华新材 |
0.75% |
12.43 |
558.71 |
0.76% |
--- |
40 |
603063 |
禾望电气 |
0.65% |
17.35 |
483.72 |
0.66% |
--- |
41 |
688388 |
嘉元科技 |
0.62% |
10.26 |
460.16 |
0.62% |
--- |
42 |
300376 |
易事特 |
0.60% |
65.19 |
445.25 |
0.60% |
--- |
43 |
300457 |
赢合科技 |
0.52% |
21.88 |
386.62 |
0.52% |
--- |
44 |
603906 |
龙蟠科技 |
0.50% |
15.86 |
367.16 |
0.50% |
--- |
45 |
601311 |
骆驼股份 |
0.43% |
39.45 |
321.91 |
0.44% |
--- |
46 |
688499 |
利元亨 |
0.42% |
1.98 |
311.61 |
0.42% |
--- |
47 |
688006 |
杭可科技 |
0.40% |
6.80 |
297.64 |
0.40% |
--- |
48 |
688819 |
天能股份 |
0.38% |
7.64 |
280.69 |
0.38% |
--- |
49 |
301238 |
瑞泰新材 |
0.25% |
8.23 |
185.09 |
0.25% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
6.29 |
117.25 |
0.16% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
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 |
9.30% |
14.96 |
5997.31 |
9.35% |
0.77 (5.15%) |
2 |
300274 |
阳光电源 |
8.73% |
50.92 |
5632.77 |
8.78% |
2.59 (5.09%) |
3 |
300014 |
亿纬锂能 |
7.28% |
55.46 |
4691.92 |
7.32% |
2.82 (5.08%) |
4 |
002812 |
恩捷股份 |
7.08% |
26.22 |
4565.43 |
7.12% |
1.34 (5.11%) |
5 |
002709 |
天赐材料 |
4.50% |
65.93 |
2904.88 |
4.53% |
3.36 (5.10%) |
6 |
300450 |
先导智能 |
3.93% |
53.59 |
2535.34 |
3.95% |
2.73 (5.09%) |
7 |
002050 |
三花智控 |
3.35% |
87.91 |
2162.59 |
3.37% |
4.48 (5.10%) |
8 |
603659 |
璞泰来 |
2.95% |
34.05 |
1899.99 |
2.96% |
1.74 (5.11%) |
9 |
002340 |
格林美 |
2.84% |
247.96 |
1829.94 |
2.85% |
25.76 (10.39%) |
10 |
300763 |
锦浪科技 |
2.49% |
7.28 |
1607.41 |
2.51% |
0.38 (5.22%) |
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 |
9.30% |
14.96 |
5997.31 |
9.35% |
0.77 (5.15%) |
2 |
300274 |
阳光电源 |
8.73% |
50.92 |
5632.77 |
8.78% |
2.59 (5.09%) |
3 |
300014 |
亿纬锂能 |
7.28% |
55.46 |
4691.92 |
7.32% |
2.82 (5.08%) |
4 |
002812 |
恩捷股份 |
7.08% |
26.22 |
4565.43 |
7.12% |
1.34 (5.11%) |
5 |
002709 |
天赐材料 |
4.50% |
65.93 |
2904.88 |
4.53% |
3.36 (5.10%) |
6 |
300450 |
先导智能 |
3.93% |
53.59 |
2535.34 |
3.95% |
2.73 (5.09%) |
7 |
002050 |
三花智控 |
3.35% |
87.91 |
2162.59 |
3.37% |
4.48 (5.10%) |
8 |
603659 |
璞泰来 |
2.95% |
34.05 |
1899.99 |
2.96% |
1.74 (5.11%) |
9 |
002340 |
格林美 |
2.84% |
247.96 |
1829.94 |
2.85% |
25.76 (10.39%) |
10 |
300763 |
锦浪科技 |
2.49% |
7.28 |
1607.41 |
2.51% |
0.38 (5.22%) |
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 |
9.94% |
14.19 |
7577.46 |
10.01% |
--- |
2 |
002812 |
恩捷股份 |
8.18% |
24.88 |
6231.20 |
8.23% |
--- |
3 |
300014 |
亿纬锂能 |
6.73% |
52.64 |
5132.40 |
6.78% |
--- |
4 |
300274 |
阳光电源 |
6.23% |
48.33 |
4748.42 |
6.27% |
--- |
5 |
002709 |
天赐材料 |
5.09% |
62.57 |
3883.09 |
5.13% |
--- |
6 |
300450 |
先导智能 |
4.22% |
50.86 |
3213.33 |
4.24% |
--- |
7 |
603659 |
璞泰来 |
3.58% |
32.31 |
2726.96 |
3.60% |
--- |
8 |
002050 |
三花智控 |
3.01% |
83.43 |
2292.66 |
3.03% |
--- |
9 |
002074 |
国轩高科 |
2.78% |
46.41 |
2116.30 |
2.80% |
--- |
10 |
002340 |
格林美 |
2.65% |
222.20 |
2022.02 |
2.67% |
--- |
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 |
9.94% |
14.19 |
7577.46 |
10.01% |
--- |
2 |
002812 |
恩捷股份 |
8.18% |
24.88 |
6231.20 |
8.23% |
--- |
3 |
300014 |
亿纬锂能 |
6.73% |
52.64 |
5132.40 |
6.78% |
--- |
4 |
300274 |
阳光电源 |
6.23% |
48.33 |
4748.42 |
6.27% |
--- |
5 |
002709 |
天赐材料 |
5.09% |
62.57 |
3883.09 |
5.13% |
--- |
6 |
300450 |
先导智能 |
4.22% |
50.86 |
3213.33 |
4.24% |
--- |
7 |
603659 |
璞泰来 |
3.58% |
32.31 |
2726.96 |
3.60% |
--- |
8 |
002050 |
三花智控 |
3.01% |
83.43 |
2292.66 |
3.03% |
--- |
9 |
002074 |
国轩高科 |
2.78% |
46.41 |
2116.30 |
2.80% |
--- |
10 |
002340 |
格林美 |
2.65% |
222.20 |
2022.02 |
2.67% |
--- |
11 |
300769 |
德方纳米 |
2.60% |
4.86 |
1985.37 |
2.62% |
--- |
12 |
300207 |
欣旺达 |
2.32% |
55.87 |
1765.49 |
2.33% |
--- |
13 |
002407 |
多氟多 |
2.28% |
35.56 |
1739.24 |
2.30% |
--- |
14 |
300390 |
天华超净 |
2.19% |
19.13 |
1671.96 |
2.21% |
--- |
15 |
000009 |
中国宝安 |
2.12% |
119.82 |
1616.37 |
2.13% |
--- |
16 |
688005 |
容百科技 |
2.12% |
12.49 |
1616.71 |
2.14% |
--- |
17 |
300568 |
星源材质 |
2.04% |
53.64 |
1557.58 |
2.06% |
--- |
18 |
600884 |
杉杉股份 |
1.96% |
50.22 |
1492.61 |
1.97% |
--- |
19 |
300073 |
当升科技 |
1.95% |
16.49 |
1489.71 |
1.97% |
--- |
20 |
300763 |
锦浪科技 |
1.93% |
6.89 |
1468.63 |
1.94% |
--- |
21 |
688116 |
天奈科技 |
1.93% |
8.66 |
1467.82 |
1.94% |
--- |
22 |
300037 |
新宙邦 |
1.67% |
24.16 |
1269.64 |
1.68% |
--- |
23 |
688063 |
派能科技 |
1.47% |
3.58 |
1117.68 |
1.48% |
--- |
24 |
300919 |
中伟股份 |
1.38% |
8.49 |
1051.91 |
1.39% |
--- |
25 |
002850 |
科达利 |
1.35% |
6.49 |
1031.91 |
1.36% |
--- |
26 |
603026 |
石大胜华 |
1.26% |
6.59 |
957.86 |
1.27% |
--- |
27 |
688390 |
固德威 |
1.17% |
2.85 |
891.45 |
1.18% |
--- |
28 |
300438 |
鹏辉能源 |
1.14% |
14.16 |
870.13 |
1.15% |
--- |
29 |
600549 |
厦门钨业 |
1.12% |
39.54 |
854.85 |
1.13% |
--- |
30 |
600110 |
诺德股份 |
0.99% |
64.66 |
751.35 |
0.99% |
--- |
31 |
300035 |
中科电气 |
0.99% |
26.87 |
751.02 |
0.99% |
--- |
32 |
600699 |
均胜电子 |
0.92% |
44.50 |
699.10 |
0.92% |
--- |
33 |
688388 |
嘉元科技 |
0.85% |
7.65 |
649.26 |
0.86% |
--- |
34 |
300068 |
南都电源 |
0.80% |
39.79 |
610.38 |
0.81% |
--- |
35 |
300001 |
特锐德 |
0.77% |
33.81 |
585.25 |
0.77% |
--- |
36 |
300409 |
道氏技术 |
0.73% |
21.52 |
559.09 |
0.74% |
--- |
37 |
603063 |
禾望电气 |
0.71% |
14.17 |
544.84 |
0.72% |
--- |
38 |
300457 |
赢合科技 |
0.67% |
18.10 |
514.22 |
0.68% |
--- |
39 |
603906 |
龙蟠科技 |
0.64% |
13.14 |
485.39 |
0.64% |
--- |
40 |
300376 |
易事特 |
0.57% |
53.69 |
435.96 |
0.58% |
--- |
41 |
002335 |
科华数据 |
0.52% |
12.87 |
397.04 |
0.52% |
--- |
42 |
688006 |
杭可科技 |
0.51% |
5.60 |
392.34 |
0.52% |
--- |
43 |
000049 |
德赛电池 |
0.49% |
8.35 |
376.58 |
0.50% |
--- |
44 |
601311 |
骆驼股份 |
0.48% |
32.70 |
363.95 |
0.48% |
--- |
45 |
002518 |
科士达 |
0.43% |
10.83 |
331.40 |
0.44% |
--- |
46 |
688339 |
亿华通 |
0.42% |
3.23 |
317.37 |
0.42% |
--- |
47 |
002759 |
天际股份 |
0.41% |
11.38 |
309.31 |
0.41% |
--- |
48 |
300953 |
震裕科技 |
0.39% |
2.15 |
294.53 |
0.39% |
--- |
49 |
300827 |
上能电气 |
0.37% |
5.53 |
282.86 |
0.37% |
--- |
50 |
688819 |
天能股份 |
0.26% |
5.83 |
201.60 |
0.27% |
--- |
显示全部持仓明细>>