重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
01318 |
毛戈平 |
9.82% |
48.89 |
3254.52 |
0.10% |
25.35 (51.85%) |
| 2 |
688169 |
石头科技 |
9.77% |
26.97 |
3236.05 |
0.10% |
3.31 (12.26%) |
| 3 |
600418 |
江淮汽车 |
9.74% |
69.84 |
3226.76 |
0.03% |
-3.57 (-5.11%) |
| 4 |
02015 |
理想汽车-W |
9.74% |
53.99 |
3227.02 |
0.03% |
-5.59 (-10.35%) |
| 5 |
002244 |
滨江集团 |
9.71% |
329.72 |
3218.07 |
0.12% |
-39.67 (-12.03%) |
| 6 |
688775 |
影石创新 |
9.68% |
17.04 |
3208.67 |
0.52% |
新增 |
| 7 |
600733 |
北汽蓝谷 |
9.64% |
446.55 |
3192.83 |
0.09% |
-6.69 (-1.50%) |
| 8 |
01810 |
小米集团-W |
9.47% |
111.86 |
3136.96 |
0.01% |
12.72 (11.37%) |
| 9 |
09992 |
泡泡玛特 |
8.73% |
22.82 |
2893.99 |
0.02% |
2.15 (9.42%) |
| 10 |
09988 |
阿里巴巴-W |
4.56% |
14.37 |
1509.87 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
01318 |
毛戈平 |
9.82% |
48.89 |
3254.52 |
0.10% |
25.35 (51.85%) |
| 2 |
688169 |
石头科技 |
9.77% |
26.97 |
3236.05 |
0.10% |
3.31 (12.26%) |
| 3 |
600418 |
江淮汽车 |
9.74% |
69.84 |
3226.76 |
0.03% |
-3.57 (-5.11%) |
| 4 |
02015 |
理想汽车-W |
9.74% |
53.99 |
3227.02 |
0.03% |
-5.59 (-10.35%) |
| 5 |
002244 |
滨江集团 |
9.71% |
329.72 |
3218.07 |
0.12% |
-39.67 (-12.03%) |
| 6 |
688775 |
影石创新 |
9.68% |
17.04 |
3208.67 |
0.52% |
新增 |
| 7 |
600733 |
北汽蓝谷 |
9.64% |
446.55 |
3192.83 |
0.09% |
-6.69 (-1.50%) |
| 8 |
01810 |
小米集团-W |
9.47% |
111.86 |
3136.96 |
0.01% |
12.72 (11.37%) |
| 9 |
09992 |
泡泡玛特 |
8.73% |
22.82 |
2893.99 |
0.02% |
2.15 (9.42%) |
| 10 |
09988 |
阿里巴巴-W |
4.56% |
14.37 |
1509.87 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002244 |
滨江集团 |
9.86% |
369.39 |
3712.37 |
13.34% |
19.29 (5.22%) |
| 2 |
600733 |
北汽蓝谷 |
9.67% |
453.24 |
3639.52 |
13.08% |
-81.95 (-18.08%) |
| 3 |
600418 |
江淮汽车 |
9.65% |
73.41 |
3633.95 |
13.06% |
-6.60 (-8.99%) |
| 4 |
688169 |
石头科技 |
9.56% |
23.66 |
3598.45 |
12.93% |
3.26 (13.79%) |
| 5 |
01810 |
小米集团-W |
9.35% |
99.14 |
3519.27 |
12.65% |
24.18 (24.39%) |
| 6 |
09992 |
泡泡玛特 |
9.31% |
20.67 |
3504.89 |
12.60% |
3.74 (18.10%) |
| 7 |
02015 |
理想汽车-W |
9.27% |
59.58 |
3489.56 |
12.54% |
13.32 (22.36%) |
| 8 |
01318 |
毛戈平 |
4.61% |
23.54 |
1737.09 |
6.24% |
新增 |
| 9 |
01908 |
建发国际集团 |
1.88% |
50.00 |
706.77 |
2.54% |
新增 |
| 10 |
03306 |
江南布衣 |
0.76% |
16.25 |
285.18 |
1.02% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
002244 |
滨江集团 |
9.86% |
369.39 |
3712.37 |
13.34% |
19.29 (5.22%) |
| 2 |
600733 |
北汽蓝谷 |
9.67% |
453.24 |
3639.52 |
13.08% |
-81.95 (-18.08%) |
| 3 |
600418 |
江淮汽车 |
9.65% |
73.41 |
3633.95 |
13.06% |
-6.60 (-8.99%) |
| 4 |
688169 |
石头科技 |
9.56% |
23.66 |
3598.45 |
12.93% |
3.26 (13.79%) |
| 5 |
01810 |
小米集团-W |
9.35% |
99.14 |
3519.27 |
12.65% |
24.18 (24.39%) |
| 6 |
09992 |
泡泡玛特 |
9.31% |
20.67 |
3504.89 |
12.60% |
3.74 (18.10%) |
| 7 |
02015 |
理想汽车-W |
9.27% |
59.58 |
3489.56 |
12.54% |
13.32 (22.36%) |
| 8 |
01318 |
毛戈平 |
4.61% |
23.54 |
1737.09 |
6.24% |
新增 |
| 9 |
01908 |
建发国际集团 |
1.88% |
50.00 |
706.77 |
2.54% |
新增 |
| 10 |
03306 |
江南布衣 |
0.76% |
16.25 |
285.18 |
1.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002244 |
滨江集团 |
9.61% |
350.10 |
4393.76 |
0.13% |
-18.23 (-5.21%) |
| 2 |
601127 |
赛力斯 |
9.60% |
25.57 |
4387.04 |
0.02% |
0.91 (3.56%) |
| 3 |
600733 |
北汽蓝谷 |
9.46% |
535.19 |
4324.34 |
0.11% |
46.61 (8.71%) |
| 4 |
600418 |
江淮汽车 |
9.44% |
80.01 |
4312.71 |
0.04% |
-8.20 (-10.25%) |
| 5 |
02015 |
理想汽车-W |
9.37% |
46.26 |
4282.15 |
0.03% |
10.05 (21.72%) |
| 6 |
688169 |
石头科技 |
9.37% |
20.40 |
4279.62 |
0.08% |
-2.94 (-14.41%) |
| 7 |
09868 |
小鹏集团-W |
9.15% |
49.15 |
4180.27 |
0.03% |
6.10 (12.42%) |
| 8 |
09626 |
哔哩哔哩-W |
9.13% |
20.34 |
4171.67 |
0.06% |
-0.66 (-3.26%) |
| 9 |
09992 |
泡泡玛特 |
9.03% |
16.93 |
4124.23 |
0.01% |
4.01 (23.66%) |
| 10 |
01810 |
小米集团-W |
8.09% |
74.96 |
3695.65 |
0.00% |
7.95 (10.61%) |
| 季报日期: 2025-09-30 |
| 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 |
002244 |
滨江集团 |
9.61% |
350.10 |
4393.76 |
0.13% |
-18.23 (-5.21%) |
| 2 |
601127 |
赛力斯 |
9.60% |
25.57 |
4387.04 |
0.02% |
0.91 (3.56%) |
| 3 |
600733 |
北汽蓝谷 |
9.46% |
535.19 |
4324.34 |
0.11% |
46.61 (8.71%) |
| 4 |
600418 |
江淮汽车 |
9.44% |
80.01 |
4312.71 |
0.04% |
-8.20 (-10.25%) |
| 5 |
02015 |
理想汽车-W |
9.37% |
46.26 |
4282.15 |
0.03% |
10.05 (21.72%) |
| 6 |
688169 |
石头科技 |
9.37% |
20.40 |
4279.62 |
0.08% |
-2.94 (-14.41%) |
| 7 |
09868 |
小鹏集团-W |
9.15% |
49.15 |
4180.27 |
0.03% |
6.10 (12.42%) |
| 8 |
09626 |
哔哩哔哩-W |
9.13% |
20.34 |
4171.67 |
0.06% |
-0.66 (-3.26%) |
| 9 |
09992 |
泡泡玛特 |
9.03% |
16.93 |
4124.23 |
0.01% |
4.01 (23.66%) |
| 10 |
01810 |
小米集团-W |
8.09% |
74.96 |
3695.65 |
0.00% |
7.95 (10.61%) |
显示全部持仓明细>>
| 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 |
01810 |
小米集团-W |
9.73% |
67.01 |
3663.35 |
10.33% |
-3.76 (-5.61%) |
| 2 |
688169 |
石头科技 |
9.71% |
23.34 |
3654.00 |
10.30% |
8.83 (37.84%) |
| 3 |
600733 |
北汽蓝谷 |
9.57% |
488.58 |
3600.83 |
10.15% |
80.60 (16.50%) |
| 4 |
002244 |
滨江集团 |
9.54% |
368.33 |
3591.22 |
10.12% |
新增 |
| 5 |
600418 |
江淮汽车 |
9.40% |
88.21 |
3536.47 |
9.97% |
-10.02 (-11.36%) |
| 6 |
02015 |
理想汽车-W |
9.39% |
36.21 |
3532.98 |
9.96% |
0.63 (1.75%) |
| 7 |
601127 |
赛力斯 |
8.80% |
24.66 |
3312.33 |
9.34% |
-3.55 (-14.40%) |
| 8 |
09626 |
哔哩哔哩-W |
8.54% |
21.01 |
3212.85 |
9.06% |
-0.76 (-3.61%) |
| 9 |
09992 |
泡泡玛特 |
8.35% |
12.93 |
3142.40 |
8.86% |
-12.20 (-94.40%) |
| 10 |
09868 |
小鹏集团-W |
7.37% |
43.05 |
2771.74 |
7.81% |
0.52 (1.20%) |
| 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 |
01810 |
小米集团-W |
9.73% |
67.01 |
3663.35 |
10.33% |
-3.76 (-5.61%) |
| 2 |
688169 |
石头科技 |
9.71% |
23.34 |
3654.00 |
10.30% |
8.83 (37.84%) |
| 3 |
600733 |
北汽蓝谷 |
9.57% |
488.58 |
3600.83 |
10.15% |
80.60 (16.50%) |
| 4 |
002244 |
滨江集团 |
9.54% |
368.33 |
3591.22 |
10.12% |
新增 |
| 5 |
600418 |
江淮汽车 |
9.40% |
88.21 |
3536.47 |
9.97% |
-10.02 (-11.36%) |
| 6 |
02015 |
理想汽车-W |
9.39% |
36.21 |
3532.98 |
9.96% |
0.63 (1.75%) |
| 7 |
601127 |
赛力斯 |
8.80% |
24.66 |
3312.33 |
9.34% |
-3.55 (-14.40%) |
| 8 |
09626 |
哔哩哔哩-W |
8.54% |
21.01 |
3212.85 |
9.06% |
-0.76 (-3.61%) |
| 9 |
09992 |
泡泡玛特 |
8.35% |
12.93 |
3142.40 |
8.86% |
-12.20 (-94.40%) |
| 10 |
09868 |
小鹏集团-W |
7.37% |
43.05 |
2771.74 |
7.81% |
0.52 (1.20%) |
| 11 |
301498 |
乖宝宠物 |
3.19% |
10.98 |
1200.88 |
3.39% |
--- |
| 12 |
03306 |
江南布衣 |
0.68% |
16.25 |
256.37 |
0.72% |
--- |
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 |
09992 |
泡泡玛特 |
9.77% |
25.13 |
3628.78 |
0.02% |
-7.20 (-28.66%) |
| 2 |
601127 |
赛力斯 |
9.56% |
28.21 |
3551.36 |
0.02% |
6.16 (21.84%) |
| 3 |
600418 |
江淮汽车 |
9.52% |
98.23 |
3536.40 |
0.04% |
22.41 (22.81%) |
| 4 |
688169 |
石头科技 |
9.50% |
14.51 |
3528.32 |
0.08% |
1.25 (8.65%) |
| 5 |
600733 |
北汽蓝谷 |
9.44% |
407.98 |
3508.63 |
0.08% |
新增 |
| 6 |
301498 |
乖宝宠物 |
9.23% |
38.59 |
3429.88 |
0.22% |
1.01 (2.62%) |
| 7 |
02015 |
理想汽车-W |
8.75% |
35.57 |
3251.69 |
0.02% |
3.21 (9.02%) |
| 8 |
01810 |
小米集团-W |
8.65% |
70.77 |
3213.07 |
0.00% |
-21.60 (-30.53%) |
| 9 |
09868 |
小鹏集团-W |
8.32% |
42.53 |
3092.89 |
0.03% |
-22.74 (-53.48%) |
| 10 |
09626 |
哔哩哔哩-W |
8.04% |
21.77 |
2986.96 |
0.06% |
1.65 (7.60%) |
| 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 |
09992 |
泡泡玛特 |
9.77% |
25.13 |
3628.78 |
0.02% |
-7.20 (-28.66%) |
| 2 |
601127 |
赛力斯 |
9.56% |
28.21 |
3551.36 |
0.02% |
6.16 (21.84%) |
| 3 |
600418 |
江淮汽车 |
9.52% |
98.23 |
3536.40 |
0.04% |
22.41 (22.81%) |
| 4 |
688169 |
石头科技 |
9.50% |
14.51 |
3528.32 |
0.08% |
1.25 (8.65%) |
| 5 |
600733 |
北汽蓝谷 |
9.44% |
407.98 |
3508.63 |
0.08% |
新增 |
| 6 |
301498 |
乖宝宠物 |
9.23% |
38.59 |
3429.88 |
0.22% |
1.01 (2.62%) |
| 7 |
02015 |
理想汽车-W |
8.75% |
35.57 |
3251.69 |
0.02% |
3.21 (9.02%) |
| 8 |
01810 |
小米集团-W |
8.65% |
70.77 |
3213.07 |
0.00% |
-21.60 (-30.53%) |
| 9 |
09868 |
小鹏集团-W |
8.32% |
42.53 |
3092.89 |
0.03% |
-22.74 (-53.48%) |
| 10 |
09626 |
哔哩哔哩-W |
8.04% |
21.77 |
2986.96 |
0.06% |
1.65 (7.60%) |
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 |
01810 |
小米集团-W |
9.65% |
92.37 |
2951.06 |
9.93% |
-22.75 (-24.63%) |
| 2 |
301498 |
乖宝宠物 |
9.63% |
37.58 |
2943.27 |
9.91% |
3.30 (8.78%) |
| 3 |
601127 |
赛力斯 |
9.62% |
22.05 |
2941.25 |
9.90% |
-4.21 (-19.09%) |
| 4 |
688169 |
石头科技 |
9.51% |
13.25 |
2906.51 |
9.78% |
5.71 (43.10%) |
| 5 |
600418 |
江淮汽车 |
9.30% |
75.82 |
2843.37 |
9.57% |
-21.07 (-27.79%) |
| 6 |
09868 |
小鹏集团-W |
9.22% |
65.28 |
2819.93 |
9.49% |
12.58 (19.27%) |
| 7 |
02015 |
理想汽车-W |
9.21% |
32.37 |
2815.90 |
9.48% |
7.25 (22.39%) |
| 8 |
601689 |
拓普集团 |
9.20% |
57.39 |
2812.21 |
9.47% |
3.61 (6.30%) |
| 9 |
09992 |
泡泡玛特 |
8.78% |
32.33 |
2683.89 |
9.04% |
新增 |
| 10 |
09626 |
哔哩哔哩-W |
8.65% |
20.11 |
2644.75 |
8.90% |
5.55 (27.61%) |
| 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 |
01810 |
小米集团-W |
9.65% |
92.37 |
2951.06 |
9.93% |
-22.75 (-24.63%) |
| 2 |
301498 |
乖宝宠物 |
9.63% |
37.58 |
2943.27 |
9.91% |
3.30 (8.78%) |
| 3 |
601127 |
赛力斯 |
9.62% |
22.05 |
2941.25 |
9.90% |
-4.21 (-19.09%) |
| 4 |
688169 |
石头科技 |
9.51% |
13.25 |
2906.51 |
9.78% |
5.71 (43.10%) |
| 5 |
600418 |
江淮汽车 |
9.30% |
75.82 |
2843.37 |
9.57% |
-21.07 (-27.79%) |
| 6 |
09868 |
小鹏集团-W |
9.22% |
65.28 |
2819.93 |
9.49% |
12.58 (19.27%) |
| 7 |
02015 |
理想汽车-W |
9.21% |
32.37 |
2815.90 |
9.48% |
7.25 (22.39%) |
| 8 |
601689 |
拓普集团 |
9.20% |
57.39 |
2812.21 |
9.47% |
3.61 (6.30%) |
| 9 |
09992 |
泡泡玛特 |
8.78% |
32.33 |
2683.89 |
9.04% |
新增 |
| 10 |
09626 |
哔哩哔哩-W |
8.65% |
20.11 |
2644.75 |
8.90% |
5.55 (27.61%) |
| 11 |
605499 |
东鹏饮料 |
2.60% |
3.20 |
795.26 |
2.68% |
--- |
| 12 |
300888 |
稳健医疗 |
1.30% |
9.45 |
397.82 |
1.34% |
--- |
| 13 |
03306 |
江南布衣 |
0.49% |
9.15 |
148.62 |
0.50% |
--- |
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 |
09626 |
哔哩哔哩-W |
9.43% |
14.56 |
2544.34 |
0.04% |
-2.28 (-15.65%) |
| 2 |
09868 |
小鹏集团-W |
9.33% |
52.70 |
2516.25 |
0.03% |
-7.27 (-13.79%) |
| 3 |
601689 |
拓普集团 |
9.22% |
53.78 |
2487.75 |
0.03% |
18.38 (34.17%) |
| 4 |
02015 |
理想汽车-W |
9.08% |
25.12 |
2448.87 |
0.01% |
-3.11 (-12.38%) |
| 5 |
600418 |
江淮汽车 |
9.01% |
96.89 |
2430.08 |
0.04% |
-30.39 (-31.36%) |
| 6 |
601127 |
赛力斯 |
8.80% |
26.26 |
2374.43 |
0.02% |
4.74 (18.05%) |
| 7 |
01810 |
小米集团-W |
8.66% |
115.12 |
2335.82 |
0.01% |
11.34 (9.85%) |
| 8 |
301498 |
乖宝宠物 |
7.80% |
34.28 |
2104.11 |
0.19% |
10.11 (29.49%) |
| 9 |
688169 |
石头科技 |
7.77% |
7.54 |
2096.02 |
0.04% |
4.44 (58.90%) |
| 10 |
603605 |
珀莱雅 |
7.38% |
18.10 |
1992.14 |
0.05% |
6.11 (33.77%) |
| 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 |
09626 |
哔哩哔哩-W |
9.43% |
14.56 |
2544.34 |
0.04% |
-2.28 (-15.65%) |
| 2 |
09868 |
小鹏集团-W |
9.33% |
52.70 |
2516.25 |
0.03% |
-7.27 (-13.79%) |
| 3 |
601689 |
拓普集团 |
9.22% |
53.78 |
2487.75 |
0.03% |
18.38 (34.17%) |
| 4 |
02015 |
理想汽车-W |
9.08% |
25.12 |
2448.87 |
0.01% |
-3.11 (-12.38%) |
| 5 |
600418 |
江淮汽车 |
9.01% |
96.89 |
2430.08 |
0.04% |
-30.39 (-31.36%) |
| 6 |
601127 |
赛力斯 |
8.80% |
26.26 |
2374.43 |
0.02% |
4.74 (18.05%) |
| 7 |
01810 |
小米集团-W |
8.66% |
115.12 |
2335.82 |
0.01% |
11.34 (9.85%) |
| 8 |
301498 |
乖宝宠物 |
7.80% |
34.28 |
2104.11 |
0.19% |
10.11 (29.49%) |
| 9 |
688169 |
石头科技 |
7.77% |
7.54 |
2096.02 |
0.04% |
4.44 (58.90%) |
| 10 |
603605 |
珀莱雅 |
7.38% |
18.10 |
1992.14 |
0.05% |
6.11 (33.77%) |
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 |
600418 |
江淮汽车 |
9.65% |
127.28 |
2016.17 |
9.78% |
9.39 (7.38%) |
| 2 |
601127 |
赛力斯 |
9.38% |
21.52 |
1960.90 |
9.51% |
1.63 (7.57%) |
| 3 |
09626 |
哔哩哔哩-W |
9.33% |
16.84 |
1950.07 |
9.46% |
-9.35 (-55.52%) |
| 4 |
601689 |
拓普集团 |
9.08% |
35.40 |
1897.79 |
9.20% |
4.18 (11.81%) |
| 5 |
02015 |
理想汽车-W |
8.67% |
28.23 |
1811.33 |
8.78% |
10.66 (37.76%) |
| 6 |
09868 |
小鹏集团-W |
7.74% |
59.96 |
1617.15 |
7.84% |
4.36 (7.27%) |
| 7 |
01810 |
小米集团-W |
7.47% |
103.78 |
1560.95 |
7.57% |
新增 |
| 8 |
603605 |
珀莱雅 |
6.36% |
11.99 |
1330.28 |
6.45% |
新增 |
| 9 |
301498 |
乖宝宠物 |
6.22% |
24.17 |
1300.35 |
6.31% |
新增 |
| 10 |
688169 |
石头科技 |
5.82% |
3.10 |
1216.98 |
5.90% |
新增 |
| 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 |
600418 |
江淮汽车 |
9.65% |
127.28 |
2016.17 |
9.78% |
9.39 (7.38%) |
| 2 |
601127 |
赛力斯 |
9.38% |
21.52 |
1960.90 |
9.51% |
1.63 (7.57%) |
| 3 |
09626 |
哔哩哔哩-W |
9.33% |
16.84 |
1950.07 |
9.46% |
-9.35 (-55.52%) |
| 4 |
601689 |
拓普集团 |
9.08% |
35.40 |
1897.79 |
9.20% |
4.18 (11.81%) |
| 5 |
02015 |
理想汽车-W |
8.67% |
28.23 |
1811.33 |
8.78% |
10.66 (37.76%) |
| 6 |
09868 |
小鹏集团-W |
7.74% |
59.96 |
1617.15 |
7.84% |
4.36 (7.27%) |
| 7 |
01810 |
小米集团-W |
7.47% |
103.78 |
1560.95 |
7.57% |
新增 |
| 8 |
603605 |
珀莱雅 |
6.36% |
11.99 |
1330.28 |
6.45% |
新增 |
| 9 |
301498 |
乖宝宠物 |
6.22% |
24.17 |
1300.35 |
6.31% |
新增 |
| 10 |
688169 |
石头科技 |
5.82% |
3.10 |
1216.98 |
5.90% |
新增 |
| 11 |
600733 |
北汽蓝谷 |
5.80% |
150.05 |
1212.40 |
5.88% |
--- |
| 12 |
01024 |
快手-W |
5.61% |
27.85 |
1173.15 |
5.69% |
--- |
| 13 |
09992 |
泡泡玛特 |
5.15% |
30.86 |
1077.32 |
5.22% |
--- |
| 14 |
02020 |
安踏体育 |
2.39% |
7.29 |
499.12 |
2.42% |
--- |
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 |
09626 |
哔哩哔哩-W |
10.17% |
26.18 |
2096.03 |
0.08% |
-0.13 (-0.51%) |
| 2 |
01024 |
快手-W |
9.93% |
46.05 |
2047.67 |
0.01% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
9.57% |
31.22 |
1972.79 |
0.03% |
0.15 (0.48%) |
| 4 |
002050 |
三花智控 |
9.45% |
82.10 |
1948.23 |
0.02% |
3.45 (4.20%) |
| 5 |
688017 |
绿的谐波 |
9.45% |
16.26 |
1948.39 |
0.10% |
1.30 (8.01%) |
| 6 |
600418 |
江淮汽车 |
9.43% |
117.89 |
1944.06 |
0.05% |
-17.36 (-14.73%) |
| 7 |
02015 |
理想汽车-W |
9.37% |
17.57 |
1932.18 |
0.01% |
0.41 (2.32%) |
| 8 |
603728 |
鸣志电器 |
9.22% |
33.28 |
1901.29 |
0.08% |
4.87 (14.63%) |
| 9 |
601127 |
赛力斯 |
8.39% |
19.89 |
1730.43 |
0.01% |
-9.05 (-45.50%) |
| 10 |
09868 |
小鹏集团-W |
7.85% |
55.60 |
1618.03 |
0.04% |
13.00 (23.38%) |
| 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 |
09626 |
哔哩哔哩-W |
10.17% |
26.18 |
2096.03 |
0.08% |
-0.13 (-0.51%) |
| 2 |
01024 |
快手-W |
9.93% |
46.05 |
2047.67 |
0.01% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
9.57% |
31.22 |
1972.79 |
0.03% |
0.15 (0.48%) |
| 4 |
002050 |
三花智控 |
9.45% |
82.10 |
1948.23 |
0.02% |
3.45 (4.20%) |
| 5 |
688017 |
绿的谐波 |
9.45% |
16.26 |
1948.39 |
0.10% |
1.30 (8.01%) |
| 6 |
600418 |
江淮汽车 |
9.43% |
117.89 |
1944.06 |
0.05% |
-17.36 (-14.73%) |
| 7 |
02015 |
理想汽车-W |
9.37% |
17.57 |
1932.18 |
0.01% |
0.41 (2.32%) |
| 8 |
603728 |
鸣志电器 |
9.22% |
33.28 |
1901.29 |
0.08% |
4.87 (14.63%) |
| 9 |
601127 |
赛力斯 |
8.39% |
19.89 |
1730.43 |
0.01% |
-9.05 (-45.50%) |
| 10 |
09868 |
小鹏集团-W |
7.85% |
55.60 |
1618.03 |
0.04% |
13.00 (23.38%) |
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 |
002050 |
三花智控 |
9.75% |
78.65 |
2312.31 |
9.85% |
2.51 (3.19%) |
| 2 |
688017 |
绿的谐波 |
9.68% |
14.96 |
2296.24 |
9.78% |
-3.29 (-21.97%) |
| 3 |
02015 |
理想汽车-W |
9.65% |
17.16 |
2287.89 |
9.74% |
-0.29 (-1.69%) |
| 4 |
601689 |
拓普集团 |
9.63% |
31.07 |
2283.64 |
9.73% |
-0.69 (-2.22%) |
| 5 |
09626 |
哔哩哔哩-W |
9.41% |
26.32 |
2232.35 |
9.51% |
3.63 (13.80%) |
| 6 |
01024 |
快手-W |
9.32% |
46.05 |
2209.68 |
9.41% |
新增 |
| 7 |
601127 |
赛力斯 |
9.30% |
28.94 |
2205.23 |
9.39% |
-16.19 (-55.94%) |
| 8 |
09868 |
小鹏集团-W |
9.23% |
42.60 |
2189.00 |
9.32% |
6.12 (14.37%) |
| 9 |
600418 |
江淮汽车 |
9.21% |
135.25 |
2184.34 |
9.30% |
新增 |
| 10 |
603728 |
鸣志电器 |
7.89% |
28.41 |
1870.80 |
7.97% |
1.69 (5.95%) |
| 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 |
002050 |
三花智控 |
9.75% |
78.65 |
2312.31 |
9.85% |
2.51 (3.19%) |
| 2 |
688017 |
绿的谐波 |
9.68% |
14.96 |
2296.24 |
9.78% |
-3.29 (-21.97%) |
| 3 |
02015 |
理想汽车-W |
9.65% |
17.16 |
2287.89 |
9.74% |
-0.29 (-1.69%) |
| 4 |
601689 |
拓普集团 |
9.63% |
31.07 |
2283.64 |
9.73% |
-0.69 (-2.22%) |
| 5 |
09626 |
哔哩哔哩-W |
9.41% |
26.32 |
2232.35 |
9.51% |
3.63 (13.80%) |
| 6 |
01024 |
快手-W |
9.32% |
46.05 |
2209.68 |
9.41% |
新增 |
| 7 |
601127 |
赛力斯 |
9.30% |
28.94 |
2205.23 |
9.39% |
-16.19 (-55.94%) |
| 8 |
09868 |
小鹏集团-W |
9.23% |
42.60 |
2189.00 |
9.32% |
6.12 (14.37%) |
| 9 |
600418 |
江淮汽车 |
9.21% |
135.25 |
2184.34 |
9.30% |
新增 |
| 10 |
603728 |
鸣志电器 |
7.89% |
28.41 |
1870.80 |
7.97% |
1.69 (5.95%) |
| 11 |
000676 |
智度股份 |
5.94% |
161.32 |
1408.32 |
6.00% |
--- |
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 |
601127 |
赛力斯 |
10.59% |
45.13 |
2514.64 |
0.03% |
--- |
| 2 |
601689 |
拓普集团 |
9.91% |
31.76 |
2354.37 |
0.03% |
--- |
| 3 |
09868 |
小鹏集团-W |
9.86% |
36.48 |
2341.71 |
0.03% |
--- |
| 4 |
002050 |
三花智控 |
9.52% |
76.14 |
2261.36 |
0.02% |
--- |
| 5 |
09626 |
哔哩哔哩-W |
9.49% |
22.69 |
2254.52 |
0.07% |
--- |
| 6 |
02015 |
理想汽车-W |
9.32% |
17.45 |
2214.90 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
9.29% |
33.20 |
2207.47 |
0.01% |
--- |
| 8 |
688017 |
绿的谐波 |
9.07% |
18.25 |
2154.43 |
0.11% |
--- |
| 9 |
002472 |
双环传动 |
8.53% |
71.10 |
2024.93 |
0.09% |
--- |
| 10 |
603728 |
鸣志电器 |
7.75% |
26.72 |
1840.74 |
0.06% |
--- |
| 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 |
601127 |
赛力斯 |
10.59% |
45.13 |
2514.64 |
0.03% |
--- |
| 2 |
601689 |
拓普集团 |
9.91% |
31.76 |
2354.37 |
0.03% |
--- |
| 3 |
09868 |
小鹏集团-W |
9.86% |
36.48 |
2341.71 |
0.03% |
--- |
| 4 |
002050 |
三花智控 |
9.52% |
76.14 |
2261.36 |
0.02% |
--- |
| 5 |
09626 |
哔哩哔哩-W |
9.49% |
22.69 |
2254.52 |
0.07% |
--- |
| 6 |
02015 |
理想汽车-W |
9.32% |
17.45 |
2214.90 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
9.29% |
33.20 |
2207.47 |
0.01% |
--- |
| 8 |
688017 |
绿的谐波 |
9.07% |
18.25 |
2154.43 |
0.11% |
--- |
| 9 |
002472 |
双环传动 |
8.53% |
71.10 |
2024.93 |
0.09% |
--- |
| 10 |
603728 |
鸣志电器 |
7.75% |
26.72 |
1840.74 |
0.06% |
--- |
显示全部持仓明细>>