国泰中证800汽车与零部件ETF
(516110)公募ETF指数型
1.0733
0.14%+0.0015
单位净值 [2024-05-17]
- 最近一月:-1.08%
- 最近一季:12.23%
- 最近半年:-0.42%
- 今年以来:5.83%
- 最近一年:11.25%
- 最近两年:6.91%
- 最近三年:3.84%
- 成立以来:7.33%
- 成立日期:2021-04-07
- 基金经理:徐成城
- 产品类型:契约型开放式
- 最新份额:14.24亿
- 申购状态:可以申购
- 最新规模:14.95亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证800汽车与零部件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 |
002594 |
比亚迪 |
15.65% |
108.08 |
21399.82 |
15.73% |
7.08 (6.55%) |
2 |
000625 |
长安汽车 |
11.76% |
955.45 |
16080.26 |
11.82% |
-411.88 (-43.11%) |
3 |
600104 |
上汽集团 |
8.87% |
897.10 |
12137.70 |
8.92% |
-386.94 (-43.13%) |
4 |
600660 |
福耀玻璃 |
8.42% |
308.11 |
11520.05 |
8.47% |
-132.05 (-42.86%) |
5 |
002920 |
德赛西威 |
5.05% |
53.37 |
6911.52 |
5.08% |
-21.03 (-39.41%) |
6 |
601689 |
拓普集团 |
4.57% |
85.04 |
6250.66 |
4.60% |
-36.68 (-43.13%) |
7 |
601633 |
长城汽车 |
4.38% |
237.50 |
5989.86 |
4.40% |
-100.21 (-42.19%) |
8 |
601058 |
赛轮轮胎 |
4.13% |
480.69 |
5648.13 |
4.15% |
-190.56 (-39.64%) |
9 |
600418 |
江淮汽车 |
3.97% |
336.12 |
5428.32 |
3.99% |
-142.37 (-42.36%) |
10 |
600741 |
华域汽车 |
3.61% |
303.00 |
4932.83 |
3.63% |
-132.05 (-43.58%) |
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 |
002594 |
比亚迪 |
15.65% |
108.08 |
21399.82 |
15.73% |
7.08 (6.55%) |
2 |
000625 |
长安汽车 |
11.76% |
955.45 |
16080.26 |
11.82% |
-411.88 (-43.11%) |
3 |
600104 |
上汽集团 |
8.87% |
897.10 |
12137.70 |
8.92% |
-386.94 (-43.13%) |
4 |
600660 |
福耀玻璃 |
8.42% |
308.11 |
11520.05 |
8.47% |
-132.05 (-42.86%) |
5 |
002920 |
德赛西威 |
5.05% |
53.37 |
6911.52 |
5.08% |
-21.03 (-39.41%) |
6 |
601689 |
拓普集团 |
4.57% |
85.04 |
6250.66 |
4.60% |
-36.68 (-43.13%) |
7 |
601633 |
长城汽车 |
4.38% |
237.50 |
5989.86 |
4.40% |
-100.21 (-42.19%) |
8 |
601058 |
赛轮轮胎 |
4.13% |
480.69 |
5648.13 |
4.15% |
-190.56 (-39.64%) |
9 |
600418 |
江淮汽车 |
3.97% |
336.12 |
5428.32 |
3.99% |
-142.37 (-42.36%) |
10 |
600741 |
华域汽车 |
3.61% |
303.00 |
4932.83 |
3.63% |
-132.05 (-43.58%) |
11 |
603596 |
伯特利 |
2.98% |
58.73 |
4070.16 |
2.99% |
--- |
12 |
601238 |
广汽集团 |
2.73% |
426.39 |
3730.93 |
2.74% |
--- |
13 |
601799 |
星宇股份 |
2.64% |
27.51 |
3606.61 |
2.65% |
--- |
14 |
600699 |
均胜电子 |
2.49% |
189.81 |
3408.93 |
2.51% |
--- |
15 |
002472 |
双环传动 |
2.48% |
130.50 |
3395.54 |
2.50% |
--- |
16 |
600066 |
宇通客车 |
2.48% |
255.61 |
3386.84 |
2.49% |
--- |
17 |
601966 |
玲珑轮胎 |
1.99% |
141.35 |
2718.10 |
2.00% |
--- |
18 |
601717 |
郑煤机 |
1.92% |
207.31 |
2622.45 |
1.93% |
--- |
19 |
600166 |
福田汽车 |
1.84% |
923.72 |
2521.75 |
1.85% |
--- |
20 |
000887 |
中鼎股份 |
1.38% |
152.20 |
1882.71 |
1.38% |
--- |
21 |
000800 |
一汽解放 |
1.11% |
178.65 |
1518.53 |
1.12% |
--- |
22 |
000581 |
威孚高科 |
1.06% |
95.95 |
1445.92 |
1.06% |
--- |
23 |
603305 |
旭升集团 |
1.04% |
71.95 |
1419.64 |
1.04% |
--- |
24 |
000559 |
万向钱潮 |
0.96% |
254.22 |
1319.39 |
0.97% |
--- |
25 |
603529 |
爱玛科技 |
0.91% |
49.58 |
1241.38 |
0.91% |
--- |
26 |
603786 |
科博达 |
0.82% |
15.65 |
1116.87 |
0.82% |
--- |
27 |
688347 |
华虹公司 |
0.14% |
4.71 |
198.04 |
0.15% |
--- |
28 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
29 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
59 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
64 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
71 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
72 |
688563 |
航材股份 |
0.00% |
0.09 |
5.29 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
14.07% |
101.00 |
26085.24 |
14.13% |
54.03 (53.49%) |
2 |
600104 |
上汽集团 |
9.82% |
1284.03 |
18194.76 |
9.85% |
721.66 (56.20%) |
3 |
000625 |
长安汽车 |
9.54% |
1367.33 |
17679.61 |
9.58% |
773.76 (56.59%) |
4 |
600660 |
福耀玻璃 |
8.51% |
440.16 |
15779.68 |
8.55% |
244.87 (55.63%) |
5 |
002920 |
德赛西威 |
6.25% |
74.40 |
11591.75 |
6.28% |
43.20 (58.06%) |
6 |
601689 |
拓普集团 |
5.30% |
121.72 |
9822.94 |
5.32% |
66.50 (54.63%) |
7 |
601633 |
长城汽车 |
4.59% |
337.72 |
8500.37 |
4.60% |
189.33 (56.06%) |
8 |
600741 |
华域汽车 |
4.33% |
435.05 |
8030.97 |
4.35% |
247.65 (56.92%) |
9 |
601058 |
赛轮轮胎 |
4.13% |
671.26 |
7645.61 |
4.14% |
374.49 (55.79%) |
10 |
601238 |
广汽集团 |
3.43% |
610.90 |
6365.59 |
3.45% |
345.39 (56.54%) |
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 |
002594 |
比亚迪 |
14.07% |
101.00 |
26085.24 |
14.13% |
54.03 (53.49%) |
2 |
600104 |
上汽集团 |
9.82% |
1284.03 |
18194.76 |
9.85% |
721.66 (56.20%) |
3 |
000625 |
长安汽车 |
9.54% |
1367.33 |
17679.61 |
9.58% |
773.76 (56.59%) |
4 |
600660 |
福耀玻璃 |
8.51% |
440.16 |
15779.68 |
8.55% |
244.87 (55.63%) |
5 |
002920 |
德赛西威 |
6.25% |
74.40 |
11591.75 |
6.28% |
43.20 (58.06%) |
6 |
601689 |
拓普集团 |
5.30% |
121.72 |
9822.94 |
5.32% |
66.50 (54.63%) |
7 |
601633 |
长城汽车 |
4.59% |
337.72 |
8500.37 |
4.60% |
189.33 (56.06%) |
8 |
600741 |
华域汽车 |
4.33% |
435.05 |
8030.97 |
4.35% |
247.65 (56.92%) |
9 |
601058 |
赛轮轮胎 |
4.13% |
671.26 |
7645.61 |
4.14% |
374.49 (55.79%) |
10 |
601238 |
广汽集团 |
3.43% |
610.90 |
6365.59 |
3.45% |
345.39 (56.54%) |
11 |
600418 |
江淮汽车 |
3.25% |
478.49 |
6024.21 |
3.26% |
--- |
12 |
603596 |
伯特利 |
2.94% |
68.69 |
5444.65 |
2.95% |
--- |
13 |
600066 |
宇通客车 |
2.91% |
366.45 |
5401.40 |
2.93% |
--- |
14 |
601799 |
星宇股份 |
2.53% |
37.96 |
4692.24 |
2.54% |
--- |
15 |
600699 |
均胜电子 |
2.51% |
263.36 |
4645.63 |
2.52% |
--- |
16 |
601966 |
玲珑轮胎 |
2.46% |
205.04 |
4555.91 |
2.47% |
--- |
17 |
600166 |
福田汽车 |
2.42% |
1319.47 |
4486.20 |
2.43% |
--- |
18 |
601717 |
郑煤机 |
1.71% |
254.95 |
3174.14 |
1.72% |
--- |
19 |
000887 |
中鼎股份 |
1.52% |
215.17 |
2816.58 |
1.53% |
--- |
20 |
600297 |
广汇汽车 |
1.25% |
1117.69 |
2324.79 |
1.26% |
--- |
21 |
603529 |
爱玛科技 |
1.22% |
70.25 |
2263.41 |
1.23% |
--- |
22 |
000581 |
威孚高科 |
1.18% |
138.75 |
2185.27 |
1.18% |
--- |
23 |
000800 |
一汽解放 |
1.17% |
258.12 |
2160.46 |
1.17% |
--- |
24 |
000559 |
万向钱潮 |
1.07% |
365.02 |
1989.35 |
1.08% |
--- |
25 |
603786 |
科博达 |
0.73% |
20.73 |
1361.96 |
0.74% |
--- |
26 |
002434 |
万里扬 |
0.52% |
107.02 |
957.83 |
0.52% |
--- |
27 |
600006 |
东风汽车 |
0.17% |
54.00 |
319.14 |
0.17% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
29 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
36 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
42 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
44 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.67 |
0.00% |
--- |
47 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.24 |
1.84 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
688249 |
晶合集成 |
0.00% |
0.48 |
8.65 |
0.00% |
--- |
55 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
62 |
688469 |
芯联集成 |
0.00% |
0.84 |
4.57 |
0.00% |
--- |
63 |
688472 |
阿特斯 |
0.00% |
0.49 |
8.31 |
0.00% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
15.33% |
46.97 |
12069.88 |
15.78% |
17.75 (37.79%) |
2 |
600104 |
上汽集团 |
10.29% |
562.37 |
8103.75 |
10.59% |
100.22 (17.82%) |
3 |
000625 |
长安汽车 |
9.28% |
593.57 |
7306.88 |
9.55% |
107.31 (18.08%) |
4 |
600660 |
福耀玻璃 |
8.70% |
195.29 |
6848.72 |
8.95% |
35.00 (17.92%) |
5 |
601633 |
长城汽车 |
5.58% |
148.39 |
4395.31 |
5.74% |
23.72 (15.98%) |
6 |
002920 |
德赛西威 |
4.17% |
31.20 |
3286.61 |
4.30% |
1.97 (6.31%) |
7 |
600741 |
华域汽车 |
4.12% |
187.40 |
3247.65 |
4.24% |
32.97 (17.59%) |
8 |
601689 |
拓普集团 |
4.11% |
55.22 |
3234.79 |
4.23% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.78% |
296.77 |
2973.64 |
3.89% |
54.70 (18.43%) |
10 |
601238 |
广汽集团 |
3.72% |
265.51 |
2928.58 |
3.83% |
46.70 (17.59%) |
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 |
002594 |
比亚迪 |
15.33% |
46.97 |
12069.88 |
15.78% |
17.75 (37.79%) |
2 |
600104 |
上汽集团 |
10.29% |
562.37 |
8103.75 |
10.59% |
100.22 (17.82%) |
3 |
000625 |
长安汽车 |
9.28% |
593.57 |
7306.88 |
9.55% |
107.31 (18.08%) |
4 |
600660 |
福耀玻璃 |
8.70% |
195.29 |
6848.72 |
8.95% |
35.00 (17.92%) |
5 |
601633 |
长城汽车 |
5.58% |
148.39 |
4395.31 |
5.74% |
23.72 (15.98%) |
6 |
002920 |
德赛西威 |
4.17% |
31.20 |
3286.61 |
4.30% |
1.97 (6.31%) |
7 |
600741 |
华域汽车 |
4.12% |
187.40 |
3247.65 |
4.24% |
32.97 (17.59%) |
8 |
601689 |
拓普集团 |
4.11% |
55.22 |
3234.79 |
4.23% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.78% |
296.77 |
2973.64 |
3.89% |
54.70 (18.43%) |
10 |
601238 |
广汽集团 |
3.72% |
265.51 |
2928.58 |
3.83% |
46.70 (17.59%) |
11 |
600418 |
江淮汽车 |
3.52% |
210.85 |
2768.46 |
3.62% |
--- |
12 |
603596 |
伯特利 |
3.20% |
31.54 |
2516.92 |
3.29% |
--- |
13 |
601799 |
星宇股份 |
2.53% |
15.63 |
1990.91 |
2.60% |
--- |
14 |
600699 |
均胜电子 |
2.09% |
117.18 |
1646.38 |
2.15% |
--- |
15 |
600166 |
福田汽车 |
2.06% |
577.92 |
1623.96 |
2.12% |
--- |
16 |
601966 |
玲珑轮胎 |
1.83% |
70.28 |
1439.37 |
1.88% |
--- |
17 |
000887 |
中鼎股份 |
1.72% |
93.74 |
1356.42 |
1.77% |
--- |
18 |
601717 |
郑煤机 |
1.55% |
109.31 |
1219.89 |
1.59% |
--- |
19 |
600066 |
宇通客车 |
1.49% |
156.13 |
1172.54 |
1.53% |
--- |
20 |
000581 |
威孚高科 |
1.41% |
62.46 |
1107.36 |
1.45% |
--- |
21 |
600297 |
广汇汽车 |
1.29% |
484.19 |
1016.80 |
1.33% |
--- |
22 |
000800 |
一汽解放 |
1.07% |
109.30 |
844.89 |
1.10% |
--- |
23 |
000559 |
万向钱潮 |
0.97% |
156.20 |
760.68 |
0.99% |
--- |
24 |
002048 |
宁波华翔 |
0.96% |
54.42 |
756.47 |
0.99% |
--- |
25 |
002434 |
万里扬 |
0.96% |
93.89 |
755.81 |
0.99% |
--- |
26 |
600006 |
东风汽车 |
0.66% |
93.66 |
522.62 |
0.68% |
--- |
27 |
603786 |
科博达 |
0.65% |
7.82 |
514.79 |
0.67% |
--- |
28 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.03% |
--- |
29 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.05 |
3.98 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.57 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
44 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.60 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
12.63% |
29.22 |
7363.73 |
12.96% |
-6.35 (-21.73%) |
2 |
600104 |
上汽集团 |
11.33% |
462.15 |
6608.74 |
11.63% |
-92.62 (-20.04%) |
3 |
000625 |
长安汽车 |
10.47% |
486.26 |
6107.45 |
10.75% |
-105.65 (-21.73%) |
4 |
600660 |
福耀玻璃 |
9.84% |
160.29 |
5739.88 |
10.10% |
-31.82 (-19.85%) |
5 |
002920 |
德赛西威 |
6.91% |
29.23 |
4032.28 |
7.09% |
-6.35 (-21.72%) |
6 |
601633 |
长城汽车 |
5.94% |
124.67 |
3465.83 |
6.10% |
-24.75 (-19.85%) |
7 |
601238 |
广汽集团 |
4.55% |
218.81 |
2654.17 |
4.67% |
-43.70 (-19.97%) |
8 |
600741 |
华域汽车 |
4.37% |
154.43 |
2551.20 |
4.49% |
-30.56 (-19.79%) |
9 |
601058 |
赛轮轮胎 |
4.20% |
242.07 |
2449.75 |
4.31% |
-49.65 (-20.51%) |
10 |
600418 |
江淮汽车 |
4.03% |
171.64 |
2348.04 |
4.13% |
-34.70 (-20.22%) |
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 |
002594 |
比亚迪 |
12.63% |
29.22 |
7363.73 |
12.96% |
-6.35 (-21.73%) |
2 |
600104 |
上汽集团 |
11.33% |
462.15 |
6608.74 |
11.63% |
-92.62 (-20.04%) |
3 |
000625 |
长安汽车 |
10.47% |
486.26 |
6107.45 |
10.75% |
-105.65 (-21.73%) |
4 |
600660 |
福耀玻璃 |
9.84% |
160.29 |
5739.88 |
10.10% |
-31.82 (-19.85%) |
5 |
002920 |
德赛西威 |
6.91% |
29.23 |
4032.28 |
7.09% |
-6.35 (-21.72%) |
6 |
601633 |
长城汽车 |
5.94% |
124.67 |
3465.83 |
6.10% |
-24.75 (-19.85%) |
7 |
601238 |
广汽集团 |
4.55% |
218.81 |
2654.17 |
4.67% |
-43.70 (-19.97%) |
8 |
600741 |
华域汽车 |
4.37% |
154.43 |
2551.20 |
4.49% |
-30.56 (-19.79%) |
9 |
601058 |
赛轮轮胎 |
4.20% |
242.07 |
2449.75 |
4.31% |
-49.65 (-20.51%) |
10 |
600418 |
江淮汽车 |
4.03% |
171.64 |
2348.04 |
4.13% |
-34.70 (-20.22%) |
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 |
002594 |
比亚迪 |
13.59% |
35.57 |
11862.24 |
13.89% |
23.04 (64.77%) |
2 |
000625 |
长安汽车 |
11.75% |
591.91 |
10251.92 |
12.01% |
464.62 (78.49%) |
3 |
600104 |
上汽集团 |
11.32% |
554.77 |
9880.45 |
11.57% |
418.80 (75.49%) |
4 |
600660 |
福耀玻璃 |
9.20% |
192.11 |
8032.00 |
9.41% |
150.67 (78.43%) |
5 |
601633 |
长城汽车 |
6.34% |
149.42 |
5534.52 |
6.48% |
113.38 (75.88%) |
6 |
002920 |
德赛西威 |
6.03% |
35.58 |
5265.84 |
6.17% |
新增 |
7 |
600741 |
华域汽车 |
4.87% |
184.99 |
4254.79 |
4.98% |
138.05 (74.63%) |
8 |
601238 |
广汽集团 |
4.58% |
262.51 |
4000.66 |
4.69% |
199.76 (76.10%) |
9 |
600418 |
江淮汽车 |
4.06% |
206.34 |
3540.79 |
4.15% |
156.72 (75.95%) |
10 |
601058 |
赛轮轮胎 |
3.77% |
291.72 |
3287.68 |
3.85% |
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 |
002594 |
比亚迪 |
13.59% |
35.57 |
11862.24 |
13.89% |
23.04 (64.77%) |
2 |
000625 |
长安汽车 |
11.75% |
591.91 |
10251.92 |
12.01% |
464.62 (78.49%) |
3 |
600104 |
上汽集团 |
11.32% |
554.77 |
9880.45 |
11.57% |
418.80 (75.49%) |
4 |
600660 |
福耀玻璃 |
9.20% |
192.11 |
8032.00 |
9.41% |
150.67 (78.43%) |
5 |
601633 |
长城汽车 |
6.34% |
149.42 |
5534.52 |
6.48% |
113.38 (75.88%) |
6 |
002920 |
德赛西威 |
6.03% |
35.58 |
5265.84 |
6.17% |
新增 |
7 |
600741 |
华域汽车 |
4.87% |
184.99 |
4254.79 |
4.98% |
138.05 (74.63%) |
8 |
601238 |
广汽集团 |
4.58% |
262.51 |
4000.66 |
4.69% |
199.76 (76.10%) |
9 |
600418 |
江淮汽车 |
4.06% |
206.34 |
3540.79 |
4.15% |
156.72 (75.95%) |
10 |
601058 |
赛轮轮胎 |
3.77% |
291.72 |
3287.68 |
3.85% |
新增 |
11 |
601799 |
星宇股份 |
2.79% |
14.23 |
2433.48 |
2.85% |
--- |
12 |
601966 |
玲珑轮胎 |
2.07% |
71.15 |
1805.11 |
2.11% |
--- |
13 |
600699 |
均胜电子 |
2.05% |
113.84 |
1788.43 |
2.09% |
--- |
14 |
000887 |
中鼎股份 |
1.93% |
92.50 |
1687.20 |
1.98% |
--- |
15 |
600166 |
福田汽车 |
1.78% |
547.86 |
1550.44 |
1.82% |
--- |
16 |
601717 |
郑煤机 |
1.76% |
106.73 |
1537.98 |
1.80% |
--- |
17 |
600066 |
宇通客车 |
1.55% |
156.53 |
1353.98 |
1.59% |
--- |
18 |
600297 |
广汇汽车 |
1.45% |
483.82 |
1262.77 |
1.48% |
--- |
19 |
000581 |
威孚高科 |
1.26% |
56.92 |
1095.65 |
1.28% |
--- |
20 |
000800 |
一汽解放 |
1.22% |
113.84 |
1063.27 |
1.25% |
--- |
21 |
000559 |
万向钱潮 |
1.07% |
156.53 |
929.78 |
1.09% |
--- |
22 |
002048 |
宁波华翔 |
1.04% |
56.92 |
911.90 |
1.07% |
--- |
23 |
600006 |
东风汽车 |
0.80% |
92.37 |
697.39 |
0.82% |
--- |
24 |
002434 |
万里扬 |
0.77% |
78.27 |
669.21 |
0.78% |
--- |
25 |
603786 |
科博达 |
0.50% |
7.12 |
438.38 |
0.51% |
--- |
26 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
27 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
28 |
301239 |
普瑞眼科 |
0.02% |
0.51 |
17.24 |
0.02% |
--- |
29 |
688400 |
凌云光 |
0.02% |
0.94 |
20.72 |
0.02% |
--- |
30 |
688209 |
英集芯 |
0.01% |
0.25 |
7.02 |
0.01% |
--- |
31 |
688234 |
天岳先进 |
0.01% |
0.09 |
5.98 |
0.01% |
--- |
32 |
688283 |
坤恒顺维 |
0.01% |
0.11 |
5.07 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.27 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301238 |
瑞泰新材 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
16.51% |
12.53 |
2879.39 |
16.87% |
0.49 (3.91%) |
2 |
600104 |
上汽集团 |
13.25% |
135.97 |
2311.49 |
13.54% |
5.25 (3.86%) |
3 |
600660 |
福耀玻璃 |
8.45% |
41.44 |
1474.44 |
8.64% |
1.61 (3.89%) |
4 |
000625 |
长安汽车 |
8.27% |
127.29 |
1442.22 |
8.45% |
4.33 (3.40%) |
5 |
601633 |
长城汽车 |
5.66% |
36.04 |
987.50 |
5.79% |
1.40 (3.88%) |
6 |
600741 |
华域汽车 |
5.37% |
46.94 |
936.47 |
5.49% |
1.83 (3.90%) |
7 |
601689 |
拓普集团 |
4.11% |
12.61 |
716.25 |
4.20% |
新增 |
8 |
601238 |
广汽集团 |
4.04% |
62.75 |
704.69 |
4.13% |
2.55 (4.06%) |
9 |
600418 |
江淮汽车 |
3.07% |
49.62 |
535.40 |
3.14% |
1.75 (3.53%) |
10 |
600733 |
北汽蓝谷 |
2.73% |
63.75 |
476.86 |
2.79% |
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 |
002594 |
比亚迪 |
16.51% |
12.53 |
2879.39 |
16.87% |
0.49 (3.91%) |
2 |
600104 |
上汽集团 |
13.25% |
135.97 |
2311.49 |
13.54% |
5.25 (3.86%) |
3 |
600660 |
福耀玻璃 |
8.45% |
41.44 |
1474.44 |
8.64% |
1.61 (3.89%) |
4 |
000625 |
长安汽车 |
8.27% |
127.29 |
1442.22 |
8.45% |
4.33 (3.40%) |
5 |
601633 |
长城汽车 |
5.66% |
36.04 |
987.50 |
5.79% |
1.40 (3.88%) |
6 |
600741 |
华域汽车 |
5.37% |
46.94 |
936.47 |
5.49% |
1.83 (3.90%) |
7 |
601689 |
拓普集团 |
4.11% |
12.61 |
716.25 |
4.20% |
新增 |
8 |
601238 |
广汽集团 |
4.04% |
62.75 |
704.69 |
4.13% |
2.55 (4.06%) |
9 |
600418 |
江淮汽车 |
3.07% |
49.62 |
535.40 |
3.14% |
1.75 (3.53%) |
10 |
600733 |
北汽蓝谷 |
2.73% |
63.75 |
476.86 |
2.79% |
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 |
002594 |
比亚迪 |
14.71% |
12.04 |
3228.16 |
14.93% |
-0.65 (-5.40%) |
2 |
600104 |
上汽集团 |
12.29% |
130.72 |
2696.75 |
12.47% |
48.94 (37.44%) |
3 |
600660 |
福耀玻璃 |
8.56% |
39.83 |
1877.59 |
8.68% |
7.40 (18.58%) |
4 |
000625 |
长安汽车 |
8.51% |
122.96 |
1867.80 |
8.64% |
49.71 (40.43%) |
5 |
601633 |
长城汽车 |
7.66% |
34.64 |
1681.43 |
7.78% |
6.44 (18.59%) |
6 |
600741 |
华域汽车 |
5.82% |
45.11 |
1276.63 |
5.90% |
8.45 (18.73%) |
7 |
601238 |
广汽集团 |
4.17% |
60.20 |
914.44 |
4.23% |
9.44 (15.68%) |
8 |
600418 |
江淮汽车 |
3.80% |
47.87 |
832.94 |
3.85% |
新增 |
9 |
601799 |
星宇股份 |
3.22% |
3.46 |
706.89 |
3.27% |
0.64 (18.49%) |
10 |
601966 |
玲珑轮胎 |
3.15% |
18.91 |
691.22 |
3.20% |
新增 |
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 |
002594 |
比亚迪 |
14.71% |
12.04 |
3228.16 |
14.93% |
-0.65 (-5.40%) |
2 |
600104 |
上汽集团 |
12.29% |
130.72 |
2696.75 |
12.47% |
48.94 (37.44%) |
3 |
600660 |
福耀玻璃 |
8.56% |
39.83 |
1877.59 |
8.68% |
7.40 (18.58%) |
4 |
000625 |
长安汽车 |
8.51% |
122.96 |
1867.80 |
8.64% |
49.71 (40.43%) |
5 |
601633 |
长城汽车 |
7.66% |
34.64 |
1681.43 |
7.78% |
6.44 (18.59%) |
6 |
600741 |
华域汽车 |
5.82% |
45.11 |
1276.63 |
5.90% |
8.45 (18.73%) |
7 |
601238 |
广汽集团 |
4.17% |
60.20 |
914.44 |
4.23% |
9.44 (15.68%) |
8 |
600418 |
江淮汽车 |
3.80% |
47.87 |
832.94 |
3.85% |
新增 |
9 |
601799 |
星宇股份 |
3.22% |
3.46 |
706.89 |
3.27% |
0.64 (18.49%) |
10 |
601966 |
玲珑轮胎 |
3.15% |
18.91 |
691.22 |
3.20% |
新增 |
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 |
002594 |
比亚迪 |
18.41% |
12.69 |
3166.28 |
19.05% |
-0.45 (-3.55%) |
2 |
600104 |
上汽集团 |
9.07% |
81.78 |
1560.36 |
9.39% |
-10.49 (-12.83%) |
3 |
601633 |
长城汽车 |
8.62% |
28.20 |
1483.32 |
8.92% |
-4.56 (-16.17%) |
4 |
600660 |
福耀玻璃 |
7.96% |
32.43 |
1370.17 |
8.24% |
-5.25 (-16.19%) |
5 |
000625 |
长安汽车 |
7.11% |
73.25 |
1223.31 |
7.36% |
12.65 (17.27%) |
6 |
600741 |
华域汽车 |
4.86% |
36.66 |
836.60 |
5.03% |
-5.94 (-16.20%) |
7 |
601238 |
广汽集团 |
4.45% |
50.76 |
765.47 |
4.60% |
-7.56 (-14.89%) |
8 |
600733 |
北汽蓝谷 |
4.22% |
49.35 |
725.96 |
4.37% |
-7.99 (-16.19%) |
9 |
601127 |
小康股份 |
3.41% |
9.87 |
586.08 |
3.53% |
0.11 (1.11%) |
10 |
601799 |
星宇股份 |
2.97% |
2.82 |
510.58 |
3.07% |
-0.46 (-16.31%) |
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 |
002594 |
比亚迪 |
18.41% |
12.69 |
3166.28 |
19.05% |
-0.45 (-3.55%) |
2 |
600104 |
上汽集团 |
9.07% |
81.78 |
1560.36 |
9.39% |
-10.49 (-12.83%) |
3 |
601633 |
长城汽车 |
8.62% |
28.20 |
1483.32 |
8.92% |
-4.56 (-16.17%) |
4 |
600660 |
福耀玻璃 |
7.96% |
32.43 |
1370.17 |
8.24% |
-5.25 (-16.19%) |
5 |
000625 |
长安汽车 |
7.11% |
73.25 |
1223.31 |
7.36% |
12.65 (17.27%) |
6 |
600741 |
华域汽车 |
4.86% |
36.66 |
836.60 |
5.03% |
-5.94 (-16.20%) |
7 |
601238 |
广汽集团 |
4.45% |
50.76 |
765.47 |
4.60% |
-7.56 (-14.89%) |
8 |
600733 |
北汽蓝谷 |
4.22% |
49.35 |
725.96 |
4.37% |
-7.99 (-16.19%) |
9 |
601127 |
小康股份 |
3.41% |
9.87 |
586.08 |
3.53% |
0.11 (1.11%) |
10 |
601799 |
星宇股份 |
2.97% |
2.82 |
510.58 |
3.07% |
-0.46 (-16.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
16.56% |
13.14 |
3298.14 |
17.15% |
--- |
2 |
600660 |
福耀玻璃 |
10.57% |
37.68 |
2104.43 |
10.95% |
--- |
3 |
600104 |
上汽集团 |
10.18% |
92.27 |
2027.17 |
10.54% |
--- |
4 |
000625 |
长安汽车 |
8.00% |
60.60 |
1592.61 |
8.28% |
--- |
5 |
601633 |
长城汽车 |
7.17% |
32.76 |
1428.01 |
7.43% |
--- |
6 |
600741 |
华域汽车 |
5.62% |
42.60 |
1119.12 |
5.82% |
--- |
7 |
600733 |
北汽蓝谷 |
3.88% |
57.34 |
772.96 |
4.02% |
--- |
8 |
601238 |
广汽集团 |
3.79% |
58.32 |
755.25 |
3.93% |
--- |
9 |
601799 |
星宇股份 |
3.72% |
3.28 |
740.57 |
3.85% |
--- |
10 |
601127 |
小康股份 |
3.27% |
9.76 |
650.70 |
3.38% |
--- |
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
16.56% |
13.14 |
3298.14 |
17.15% |
--- |
2 |
600660 |
福耀玻璃 |
10.57% |
37.68 |
2104.43 |
10.95% |
--- |
3 |
600104 |
上汽集团 |
10.18% |
92.27 |
2027.17 |
10.54% |
--- |
4 |
000625 |
长安汽车 |
8.00% |
60.60 |
1592.61 |
8.28% |
--- |
5 |
601633 |
长城汽车 |
7.17% |
32.76 |
1428.01 |
7.43% |
--- |
6 |
600741 |
华域汽车 |
5.62% |
42.60 |
1119.12 |
5.82% |
--- |
7 |
600733 |
北汽蓝谷 |
3.88% |
57.34 |
772.96 |
4.02% |
--- |
8 |
601238 |
广汽集团 |
3.79% |
58.32 |
755.25 |
3.93% |
--- |
9 |
601799 |
星宇股份 |
3.72% |
3.28 |
740.57 |
3.85% |
--- |
10 |
601127 |
小康股份 |
3.27% |
9.76 |
650.70 |
3.38% |
--- |
11 |
600699 |
均胜电子 |
2.73% |
21.30 |
543.58 |
2.83% |
--- |
12 |
600418 |
江淮汽车 |
2.25% |
36.04 |
447.98 |
2.33% |
--- |
13 |
600066 |
宇通客车 |
2.24% |
35.64 |
445.14 |
2.32% |
--- |
14 |
601689 |
拓普集团 |
2.15% |
11.46 |
428.95 |
2.23% |
--- |
15 |
600166 |
福田汽车 |
2.13% |
122.81 |
423.69 |
2.20% |
--- |
16 |
601717 |
郑煤机 |
1.63% |
27.86 |
324.01 |
1.69% |
--- |
17 |
000581 |
威孚高科 |
1.37% |
13.12 |
273.23 |
1.42% |
--- |
18 |
000800 |
一汽解放 |
1.32% |
24.30 |
262.93 |
1.37% |
--- |
19 |
002048 |
宁波华翔 |
1.28% |
13.10 |
255.50 |
1.33% |
--- |
20 |
000887 |
中鼎股份 |
1.19% |
19.66 |
237.49 |
1.24% |
--- |
21 |
603650 |
彤程新材 |
1.17% |
4.83 |
232.40 |
1.21% |
--- |
22 |
002085 |
万丰奥威 |
1.15% |
40.96 |
229.38 |
1.19% |
--- |
23 |
000559 |
万向钱潮 |
0.96% |
36.04 |
191.36 |
1.00% |
--- |
24 |
600006 |
东风汽车 |
0.78% |
21.30 |
155.49 |
0.81% |
--- |
25 |
002434 |
万里扬 |
0.73% |
18.02 |
146.14 |
0.76% |
--- |
26 |
603786 |
科博达 |
0.62% |
1.64 |
123.82 |
0.64% |
--- |
27 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.08 |
3.21 |
0.02% |
--- |
29 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
30 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
31 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.11 |
2.49 |
0.01% |
--- |
34 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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