嘉实全球创新龙头股票(QDII)美元
(017430)权益主动型公募QDII
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 | 300750 | 宁德时代 | 9.40% | 2.60 | 1043.62 | 10.71% | -0.94 (-36.18%) |
| 2 | 00700 | 腾讯控股 | 6.08% | 1.58 | 675.21 | 6.93% | 0.00 (0.00%) |
| 3 | TSLA | 特斯拉 | 5.01% | 0.22 | 556.13 | 5.70% | 0.00 (0.00%) |
| 4 | 00175 | 吉利汽车 | 4.89% | 29.40 | 543.06 | 5.57% | -11.80 (-40.14%) |
| 5 | 301358 | 湖南裕能 | 4.73% | 6.94 | 524.53 | 5.38% | 新增 |
| 6 | 01801 | 信达生物 | 4.32% | 6.40 | 479.76 | 4.92% | 4.65 (72.66%) |
| 7 | 02097 | 蜜雪集团 | 3.89% | 1.67 | 432.04 | 4.43% | 0.00 (0.00%) |
| 8 | 09868 | 小鹏集团-W | 3.48% | 6.69 | 386.61 | 3.97% | -10.56 (-157.85%) |
| 9 | AZN | 阿斯利康 | 2.95% | 0.24 | 327.51 | 3.36% | 新增 |
| 10 | JNJ | 强生 | 2.90% | 0.19 | 321.36 | 3.30% | 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 | 300750 | 宁德时代 | 9.40% | 2.60 | 1043.62 | 10.71% | -0.94 (-36.18%) |
| 2 | 00700 | 腾讯控股 | 6.08% | 1.58 | 675.21 | 6.93% | 0.00 (0.00%) |
| 3 | TSLA | 特斯拉 | 5.01% | 0.22 | 556.13 | 5.70% | 0.00 (0.00%) |
| 4 | 00175 | 吉利汽车 | 4.89% | 29.40 | 543.06 | 5.57% | -11.80 (-40.14%) |
| 5 | 301358 | 湖南裕能 | 4.73% | 6.94 | 524.53 | 5.38% | 新增 |
| 6 | 01801 | 信达生物 | 4.32% | 6.40 | 479.76 | 4.92% | 4.65 (72.66%) |
| 7 | 02097 | 蜜雪集团 | 3.89% | 1.67 | 432.04 | 4.43% | 0.00 (0.00%) |
| 8 | 09868 | 小鹏集团-W | 3.48% | 6.69 | 386.61 | 3.97% | -10.56 (-157.85%) |
| 9 | AZN | 阿斯利康 | 2.95% | 0.24 | 327.51 | 3.36% | 新增 |
| 10 | JNJ | 强生 | 2.90% | 0.19 | 321.36 | 3.30% | 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 | 300750 | 宁德时代 | 8.64% | 3.54 | 1299.37 | 9.93% | 0.41 (11.59%) |
| 2 | 09868 | 小鹏集团-W | 8.22% | 17.25 | 1236.32 | 9.45% | 2.77 (16.06%) |
| 3 | 00700 | 腾讯控股 | 5.69% | 1.58 | 854.83 | 6.53% | 新增 |
| 4 | CRM | 赛富时 | 5.20% | 0.42 | 782.04 | 5.98% | 新增 |
| 5 | TSLA | 特斯拉 | 4.55% | 0.22 | 683.41 | 5.22% | 0.00 (0.00%) |
| 6 | 00175 | 吉利汽车 | 4.43% | 41.20 | 666.11 | 5.09% | 新增 |
| 7 | 603501 | 豪威集团 | 4.40% | 5.25 | 660.98 | 5.05% | 新增 |
| 8 | SNOW | Snowflake Inc | 4.13% | 0.40 | 621.36 | 4.75% | 0.00 (0.00%) |
| 9 | 02097 | 蜜雪集团 | 4.11% | 1.67 | 618.13 | 4.72% | 新增 |
| 10 | 09660 | 地平线机器人-W | 3.76% | 72.24 | 565.05 | 4.32% | 0.78 (1.08%) |
| 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 | 300750 | 宁德时代 | 8.64% | 3.54 | 1299.37 | 9.93% | 0.41 (11.59%) |
| 2 | 09868 | 小鹏集团-W | 8.22% | 17.25 | 1236.32 | 9.45% | 2.77 (16.06%) |
| 3 | 00700 | 腾讯控股 | 5.69% | 1.58 | 854.83 | 6.53% | 新增 |
| 4 | CRM | 赛富时 | 5.20% | 0.42 | 782.04 | 5.98% | 新增 |
| 5 | TSLA | 特斯拉 | 4.55% | 0.22 | 683.41 | 5.22% | 0.00 (0.00%) |
| 6 | 00175 | 吉利汽车 | 4.43% | 41.20 | 666.11 | 5.09% | 新增 |
| 7 | 603501 | 豪威集团 | 4.40% | 5.25 | 660.98 | 5.05% | 新增 |
| 8 | SNOW | Snowflake Inc | 4.13% | 0.40 | 621.36 | 4.75% | 0.00 (0.00%) |
| 9 | 02097 | 蜜雪集团 | 4.11% | 1.67 | 618.13 | 4.72% | 新增 |
| 10 | 09660 | 地平线机器人-W | 3.76% | 72.24 | 565.05 | 4.32% | 0.78 (1.08%) |
| 11 | NIO | 蔚来 | 3.66% | 15.33 | 549.53 | 4.20% | --- |
| 12 | IFX GY | 英飞凌科技有限公司 | 3.51% | 1.70 | 528.23 | 4.04% | --- |
| 13 | 09988 | 阿里巴巴-W | 2.76% | 3.22 | 415.32 | 3.17% | --- |
| 14 | 01316 | 耐世特 | 2.52% | 65.50 | 379.22 | 2.90% | --- |
| 15 | 06969 | 思摩尔国际 | 2.26% | 31.60 | 339.93 | 2.60% | --- |
| 16 | 601799 | 星宇股份 | 2.06% | 2.51 | 309.66 | 2.37% | --- |
| 17 | 09866 | 蔚来-SW | 1.92% | 7.80 | 288.57 | 2.21% | --- |
| 18 | 002812 | 恩捷股份 | 1.76% | 4.68 | 265.08 | 2.03% | --- |
| 19 | PYPL | PayPal Holdings Inc | 1.72% | 0.63 | 258.52 | 1.98% | --- |
| 20 | 603786 | 科博达 | 1.70% | 3.28 | 256.17 | 1.96% | --- |
| 21 | 688012 | 中微公司 | 1.57% | 0.83 | 235.80 | 1.80% | --- |
| 22 | 02616 | 基石药业-B | 1.49% | 47.00 | 223.72 | 1.71% | --- |
| 23 | 03696 | 英矽智能 | 1.37% | 6.28 | 205.53 | 1.57% | --- |
| 24 | 02315 | 百奥赛图-B | 1.02% | 4.80 | 153.04 | 1.17% | --- |
| 25 | 01801 | 信达生物 | 0.80% | 1.75 | 120.52 | 0.92% | --- |
| 26 | 002850 | 科达利 | 0.79% | 0.75 | 118.39 | 0.90% | --- |
| 27 | 300207 | 欣旺达 | 0.51% | 2.92 | 76.36 | 0.58% | --- |
| 28 | 09606 | 映恩生物-B | 0.50% | 0.28 | 75.42 | 0.58% | --- |
| 29 | ZM | Zoom通讯 | 0.44% | 0.11 | 66.72 | 0.51% | --- |
| 30 | 600276 | 恒瑞医药 | 0.38% | 0.97 | 57.78 | 0.44% | --- |
| 31 | ZEPP | 华米科技 | 0.35% | 0.28 | 53.02 | 0.41% | --- |
| 32 | GDS | 万国数据 | 0.23% | 0.14 | 34.34 | 0.26% | --- |
| 33 | UXIN | 优信 | 0.21% | 1.36 | 32.26 | 0.25% | --- |
| 34 | 603986 | 兆易创新 | 0.16% | 0.11 | 23.57 | 0.18% | --- |
| 35 | ALB | 美国雅保 | 0.07% | 0.01 | 9.94 | 0.08% | --- |
| 36 | RBRK | Rubrik Inc-A | 0.04% | 0.01 | 5.38 | 0.04% | --- |
| 37 | 00425 | 敏实集团 | 0.04% | 0.20 | 5.73 | 0.04% | --- |
| 38 | BNTX | BioNTech SE ADR | 0.04% | 0.01 | 6.69 | 0.05% | --- |
| 39 | LEGN | Legend Biotech Corp ADR | 0.02% | 0.02 | 3.06 | 0.02% | --- |
| 40 | PFE | 辉瑞 | 0.01% | 0.01 | 1.75 | 0.01% | --- |
| 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 | 300750 | 宁德时代 | 8.58% | 3.13 | 1257.46 | 10.38% | 2.15 (68.73%) |
| 2 | 09868 | 小鹏集团-W | 8.41% | 14.48 | 1231.44 | 10.17% | 8.53 (58.88%) |
| 3 | NIO | 蔚来 | 4.85% | 13.13 | 710.91 | 5.87% | 5.93 (45.16%) |
| 4 | TSLA | 特斯拉 | 4.66% | 0.22 | 683.18 | 5.64% | 0.11 (50.88%) |
| 5 | SNOW | Snowflake Inc | 4.41% | 0.40 | 645.87 | 5.33% | 0.26 (64.52%) |
| 6 | 09660 | 地平线机器人-W | 4.27% | 71.46 | 625.01 | 5.16% | 39.46 (55.22%) |
| 7 | RBRK | Rubrik Inc-A | 4.03% | 1.01 | 590.27 | 4.87% | 1.00 (99.01%) |
| 8 | 09988 | 阿里巴巴-W | 3.68% | 3.34 | 539.74 | 4.46% | 新增 |
| 9 | 01316 | 耐世特 | 3.49% | 65.50 | 510.69 | 4.22% | 24.00 (36.64%) |
| 10 | 06969 | 思摩尔国际 | 3.47% | 31.60 | 508.63 | 4.20% | 18.10 (57.28%) |
| 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 | 300750 | 宁德时代 | 8.58% | 3.13 | 1257.46 | 10.38% | 2.15 (68.73%) |
| 2 | 09868 | 小鹏集团-W | 8.41% | 14.48 | 1231.44 | 10.17% | 8.53 (58.88%) |
| 3 | NIO | 蔚来 | 4.85% | 13.13 | 710.91 | 5.87% | 5.93 (45.16%) |
| 4 | TSLA | 特斯拉 | 4.66% | 0.22 | 683.18 | 5.64% | 0.11 (50.88%) |
| 5 | SNOW | Snowflake Inc | 4.41% | 0.40 | 645.87 | 5.33% | 0.26 (64.52%) |
| 6 | 09660 | 地平线机器人-W | 4.27% | 71.46 | 625.01 | 5.16% | 39.46 (55.22%) |
| 7 | RBRK | Rubrik Inc-A | 4.03% | 1.01 | 590.27 | 4.87% | 1.00 (99.01%) |
| 8 | 09988 | 阿里巴巴-W | 3.68% | 3.34 | 539.74 | 4.46% | 新增 |
| 9 | 01316 | 耐世特 | 3.49% | 65.50 | 510.69 | 4.22% | 24.00 (36.64%) |
| 10 | 06969 | 思摩尔国际 | 3.47% | 31.60 | 508.63 | 4.20% | 18.10 (57.28%) |
| 11 | 09866 | 蔚来-SW | 2.43% | 6.80 | 356.35 | 2.94% | --- |
| 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 | 09868 | 小鹏集团-W | 8.18% | 5.95 | 383.33 | 8.97% | 2.83 (47.53%) |
| 2 | 300750 | 宁德时代 | 5.26% | 0.98 | 246.67 | 5.77% | -0.04 (-4.09%) |
| 3 | TSLA | 特斯拉 | 5.15% | 0.11 | 241.50 | 5.65% | -0.03 (-32.02%) |
| 4 | IFX GY | 英飞凌科技有限公司 | 4.99% | 0.77 | 233.66 | 5.47% | -0.13 (-16.88%) |
| 5 | SNOW | Snowflake Inc | 4.89% | 0.14 | 229.07 | 5.36% | -0.04 (-27.97%) |
| 6 | 06969 | 思摩尔国际 | 4.79% | 13.50 | 224.56 | 5.25% | 新增 |
| 7 | 01316 | 耐世特 | 4.60% | 41.50 | 215.72 | 5.05% | 1.50 (3.61%) |
| 8 | 02097 | 蜜雪集团 | 4.20% | 0.42 | 196.87 | 4.61% | -0.09 (-21.43%) |
| 9 | 09606 | 映恩生物-B | 4.14% | 0.90 | 194.19 | 4.54% | 新增 |
| 10 | 603501 | 豪威集团 | 4.09% | 1.50 | 191.47 | 4.48% | 0.00 (0.00%) |
| 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 | 09868 | 小鹏集团-W | 8.18% | 5.95 | 383.33 | 8.97% | 2.83 (47.53%) |
| 2 | 300750 | 宁德时代 | 5.26% | 0.98 | 246.67 | 5.77% | -0.04 (-4.09%) |
| 3 | TSLA | 特斯拉 | 5.15% | 0.11 | 241.50 | 5.65% | -0.03 (-32.02%) |
| 4 | IFX GY | 英飞凌科技有限公司 | 4.99% | 0.77 | 233.66 | 5.47% | -0.13 (-16.88%) |
| 5 | SNOW | Snowflake Inc | 4.89% | 0.14 | 229.07 | 5.36% | -0.04 (-27.97%) |
| 6 | 06969 | 思摩尔国际 | 4.79% | 13.50 | 224.56 | 5.25% | 新增 |
| 7 | 01316 | 耐世特 | 4.60% | 41.50 | 215.72 | 5.05% | 1.50 (3.61%) |
| 8 | 02097 | 蜜雪集团 | 4.20% | 0.42 | 196.87 | 4.61% | -0.09 (-21.43%) |
| 9 | 09606 | 映恩生物-B | 4.14% | 0.90 | 194.19 | 4.54% | 新增 |
| 10 | 603501 | 豪威集团 | 4.09% | 1.50 | 191.47 | 4.48% | 0.00 (0.00%) |
| 11 | BNTX | BioNTech SE ADR | 4.07% | 0.25 | 190.54 | 4.46% | --- |
| 12 | 09660 | 地平线机器人-W | 4.04% | 32.00 | 189.39 | 4.43% | --- |
| 13 | 00425 | 敏实集团 | 3.95% | 9.05 | 184.87 | 4.33% | --- |
| 14 | NIO | 蔚来 | 3.77% | 7.20 | 176.79 | 4.14% | --- |
| 15 | 00175 | 吉利汽车 | 3.57% | 11.50 | 167.38 | 3.92% | --- |
| 16 | 603986 | 兆易创新 | 3.54% | 1.31 | 165.75 | 3.88% | --- |
| 17 | 06831 | 绿茶集团 | 2.70% | 19.00 | 126.66 | 2.96% | --- |
| 18 | PFE | 辉瑞 | 2.59% | 0.70 | 121.47 | 2.84% | --- |
| 19 | 601799 | 星宇股份 | 2.27% | 0.85 | 106.26 | 2.49% | --- |
| 20 | PYPL | PayPal Holdings Inc | 2.04% | 0.18 | 95.76 | 2.24% | --- |
| 21 | GOOG | 谷歌-C | 2.03% | 0.07 | 95.24 | 2.23% | --- |
| 22 | 603786 | 科博达 | 2.00% | 1.69 | 93.64 | 2.19% | --- |
| 23 | ATAT | 亚朵 | 1.49% | 0.30 | 69.82 | 1.63% | --- |
| 24 | GOOGL | 谷歌-A | 1.35% | 0.05 | 63.08 | 1.48% | --- |
| 25 | 600276 | 恒瑞医药 | 1.07% | 0.97 | 50.34 | 1.18% | --- |
| 26 | 001311 | 多利科技 | 0.26% | 0.60 | 12.36 | 0.29% | --- |
| 27 | RBRK | Rubrik Inc-A | 0.14% | 0.01 | 6.41 | 0.15% | --- |
| 28 | 002475 | 立讯精密 | 0.03% | 0.04 | 1.39 | 0.03% | --- |
| 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 | TSLA | 特斯拉 | 6.62% | 0.14 | 260.81 | 7.27% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 6.54% | 1.02 | 257.49 | 7.18% | 0.07 (6.88%) |
| 3 | 09868 | 小鹏集团-W | 5.77% | 3.12 | 227.17 | 6.33% | -5.12 (-163.90%) |
| 4 | IFX GY | 英飞凌科技有限公司 | 5.42% | 0.90 | 213.27 | 5.94% | 0.00 (0.00%) |
| 5 | 603501 | 豪威集团 | 5.06% | 1.50 | 199.08 | 5.55% | 新增 |
| 6 | 02097 | 蜜雪集团 | 5.03% | 0.51 | 198.23 | 5.52% | 新增 |
| 7 | SNOW | Snowflake Inc | 4.88% | 0.18 | 192.00 | 5.35% | 新增 |
| 8 | 01316 | 耐世特 | 4.70% | 40.00 | 184.94 | 5.15% | -22.00 (-55.00%) |
| 9 | 00700 | 腾讯控股 | 4.66% | 0.40 | 183.46 | 5.11% | 新增 |
| 10 | BIDU | 百度 | 2.85% | 0.17 | 112.30 | 3.13% | 0.03 (17.65%) |
| 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 | TSLA | 特斯拉 | 6.62% | 0.14 | 260.81 | 7.27% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 6.54% | 1.02 | 257.49 | 7.18% | 0.07 (6.88%) |
| 3 | 09868 | 小鹏集团-W | 5.77% | 3.12 | 227.17 | 6.33% | -5.12 (-163.90%) |
| 4 | IFX GY | 英飞凌科技有限公司 | 5.42% | 0.90 | 213.27 | 5.94% | 0.00 (0.00%) |
| 5 | 603501 | 豪威集团 | 5.06% | 1.50 | 199.08 | 5.55% | 新增 |
| 6 | 02097 | 蜜雪集团 | 5.03% | 0.51 | 198.23 | 5.52% | 新增 |
| 7 | SNOW | Snowflake Inc | 4.88% | 0.18 | 192.00 | 5.35% | 新增 |
| 8 | 01316 | 耐世特 | 4.70% | 40.00 | 184.94 | 5.15% | -22.00 (-55.00%) |
| 9 | 00700 | 腾讯控股 | 4.66% | 0.40 | 183.46 | 5.11% | 新增 |
| 10 | BIDU | 百度 | 2.85% | 0.17 | 112.30 | 3.13% | 0.03 (17.65%) |
| 11 | XPEV | 小鹏集团 | 2.46% | 0.65 | 96.68 | 2.69% | --- |
| 12 | 09888 | 百度集团-SW | 2.32% | 1.10 | 91.31 | 2.54% | --- |
| 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 | TSLA | 特斯拉 | 9.16% | 0.14 | 407.00 | 11.09% | -0.09 (-62.05%) |
| 2 | NIO | 蔚来 | 8.50% | 12.04 | 377.42 | 10.28% | 2.50 (20.76%) |
| 3 | 09868 | 小鹏汽车-W | 8.02% | 8.24 | 356.13 | 9.70% | -1.60 (-19.38%) |
| 4 | 02015 | 理想汽车-W | 7.53% | 3.85 | 334.52 | 9.11% | -0.85 (-22.11%) |
| 5 | 300750 | 宁德时代 | 5.68% | 0.95 | 252.17 | 6.87% | -0.09 (-9.49%) |
| 6 | IFX GY | 英飞凌科技有限公司 | 4.79% | 0.90 | 212.68 | 5.79% | 0.00 (0.00%) |
| 7 | 017430.OF | 英飞凌科技有限公司 | 4.79% | 0.90 | 212.68 | 5.79% | 新增 |
| 8 | 01316 | 耐世特 | 4.29% | 62.00 | 190.62 | 5.19% | 0.00 (0.00%) |
| 9 | RIVN | Rivian Automotive Inc-A | 3.98% | 1.85 | 176.98 | 4.82% | 0.00 (0.00%) |
| 10 | GOOGL | 谷歌-A | 2.48% | 0.08 | 110.22 | 3.00% | 新增 |
| 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 | TSLA | 特斯拉 | 9.16% | 0.14 | 407.00 | 11.09% | -0.09 (-62.05%) |
| 2 | NIO | 蔚来 | 8.50% | 12.04 | 377.42 | 10.28% | 2.50 (20.76%) |
| 3 | 09868 | 小鹏汽车-W | 8.02% | 8.24 | 356.13 | 9.70% | -1.60 (-19.38%) |
| 4 | 02015 | 理想汽车-W | 7.53% | 3.85 | 334.52 | 9.11% | -0.85 (-22.11%) |
| 5 | 300750 | 宁德时代 | 5.68% | 0.95 | 252.17 | 6.87% | -0.09 (-9.49%) |
| 6 | IFX GY | 英飞凌科技有限公司 | 4.79% | 0.90 | 212.68 | 5.79% | 0.00 (0.00%) |
| 7 | 017430.OF | 英飞凌科技有限公司 | 4.79% | 0.90 | 212.68 | 5.79% | 新增 |
| 8 | 01316 | 耐世特 | 4.29% | 62.00 | 190.62 | 5.19% | 0.00 (0.00%) |
| 9 | RIVN | Rivian Automotive Inc-A | 3.98% | 1.85 | 176.98 | 4.82% | 0.00 (0.00%) |
| 10 | GOOGL | 谷歌-A | 2.48% | 0.08 | 110.22 | 3.00% | 新增 |
| 11 | GOOG | 谷歌-C | 2.47% | 0.08 | 109.52 | 2.98% | --- |
| 12 | LI | 理想汽车 | 2.10% | 0.54 | 93.12 | 2.54% | --- |
| 13 | BIDU | 百度 | 1.91% | 0.14 | 84.85 | 2.31% | --- |
| 14 | 09888 | 百度集团-SW | 1.38% | 0.80 | 61.27 | 1.67% | --- |
| 15 | 017430 | 小鹏汽车 | 0.38% | 0.20 | 16.99 | 0.46% | --- |
| 16 | XPEV | 小鹏汽车 | 0.38% | 0.20 | 16.99 | 0.46% | --- |
| 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 | 09868 | 小鹏集团-W | 10.15% | 9.84 | 469.95 | 11.63% | -3.90 (-39.63%) |
| 2 | 02015 | 理想汽车-W | 9.88% | 4.70 | 457.69 | 11.33% | 0.00 (0.00%) |
| 3 | NIO | 蔚来 | 9.64% | 9.54 | 446.66 | 11.06% | -1.80 (-18.86%) |
| 4 | TSLA | 特斯拉 | 8.99% | 0.23 | 416.54 | 10.31% | -0.12 (-52.82%) |
| 5 | 300750 | 宁德时代 | 5.65% | 1.04 | 261.46 | 6.47% | -0.55 (-52.99%) |
| 6 | IFX GY | 英飞凌科技有限公司 | 4.79% | 0.90 | 221.61 | 5.48% | 0.00 (0.00%) |
| 7 | BIDU | 百度 | 4.46% | 0.28 | 206.59 | 5.11% | 新增 |
| 8 | 01316 | 耐世特 | 4.02% | 62.00 | 186.18 | 4.61% | 4.00 (6.45%) |
| 9 | RIVN | Rivian Automotive Inc-A | 3.14% | 1.85 | 145.54 | 3.60% | 0.00 (0.00%) |
| 10 | 002812 | 恩捷股份 | 3.07% | 4.16 | 142.17 | 3.52% | -3.33 (-80.13%) |
| 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 | 09868 | 小鹏集团-W | 10.15% | 9.84 | 469.95 | 11.63% | -3.90 (-39.63%) |
| 2 | 02015 | 理想汽车-W | 9.88% | 4.70 | 457.69 | 11.33% | 0.00 (0.00%) |
| 3 | NIO | 蔚来 | 9.64% | 9.54 | 446.66 | 11.06% | -1.80 (-18.86%) |
| 4 | TSLA | 特斯拉 | 8.99% | 0.23 | 416.54 | 10.31% | -0.12 (-52.82%) |
| 5 | 300750 | 宁德时代 | 5.65% | 1.04 | 261.46 | 6.47% | -0.55 (-52.99%) |
| 6 | IFX GY | 英飞凌科技有限公司 | 4.79% | 0.90 | 221.61 | 5.48% | 0.00 (0.00%) |
| 7 | BIDU | 百度 | 4.46% | 0.28 | 206.59 | 5.11% | 新增 |
| 8 | 01316 | 耐世特 | 4.02% | 62.00 | 186.18 | 4.61% | 4.00 (6.45%) |
| 9 | RIVN | Rivian Automotive Inc-A | 3.14% | 1.85 | 145.54 | 3.60% | 0.00 (0.00%) |
| 10 | 002812 | 恩捷股份 | 3.07% | 4.16 | 142.17 | 3.52% | -3.33 (-80.13%) |
| 11 | 09888 | 百度集团-SW | 2.67% | 1.30 | 123.80 | 3.06% | --- |
| 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 | TSLA | 特斯拉 | 11.96% | 0.35 | 489.64 | 13.59% | 0.10 (29.38%) |
| 2 | 09868 | 小鹏汽车-W | 9.05% | 13.74 | 370.61 | 10.29% | 1.27 (9.24%) |
| 3 | NIO | 蔚来 | 8.21% | 11.34 | 336.26 | 9.33% | 0.04 (0.35%) |
| 4 | 02015 | 理想汽车-W | 7.36% | 4.70 | 301.24 | 8.36% | 1.58 (33.65%) |
| 5 | 300750 | 宁德时代 | 6.98% | 1.59 | 285.89 | 7.94% | -0.70 (-44.08%) |
| 6 | 00425 | 敏实集团 | 6.02% | 22.25 | 246.53 | 6.84% | -13.75 (-61.80%) |
| 7 | 002812 | 恩捷股份 | 5.79% | 7.49 | 236.93 | 6.58% | 0.00 (0.00%) |
| 8 | IFX GY | 英飞凌科技有限公司 | 5.78% | 0.90 | 236.55 | 6.57% | 新增 |
| 9 | 01316 | 耐世特 | 4.55% | 58.00 | 186.33 | 5.17% | 0.00 (0.00%) |
| 10 | RIVN | Rivian Automotive Inc-A | 4.33% | 1.85 | 177.04 | 4.91% | 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 | TSLA | 特斯拉 | 11.96% | 0.35 | 489.64 | 13.59% | 0.10 (29.38%) |
| 2 | 09868 | 小鹏汽车-W | 9.05% | 13.74 | 370.61 | 10.29% | 1.27 (9.24%) |
| 3 | NIO | 蔚来 | 8.21% | 11.34 | 336.26 | 9.33% | 0.04 (0.35%) |
| 4 | 02015 | 理想汽车-W | 7.36% | 4.70 | 301.24 | 8.36% | 1.58 (33.65%) |
| 5 | 300750 | 宁德时代 | 6.98% | 1.59 | 285.89 | 7.94% | -0.70 (-44.08%) |
| 6 | 00425 | 敏实集团 | 6.02% | 22.25 | 246.53 | 6.84% | -13.75 (-61.80%) |
| 7 | 002812 | 恩捷股份 | 5.79% | 7.49 | 236.93 | 6.58% | 0.00 (0.00%) |
| 8 | IFX GY | 英飞凌科技有限公司 | 5.78% | 0.90 | 236.55 | 6.57% | 新增 |
| 9 | 01316 | 耐世特 | 4.55% | 58.00 | 186.33 | 5.17% | 0.00 (0.00%) |
| 10 | RIVN | Rivian Automotive Inc-A | 4.33% | 1.85 | 177.04 | 4.91% | 新增 |
| 11 | WOLF | Wolfspeed Inc | 3.33% | 0.84 | 136.25 | 3.78% | --- |
| 12 | TXN | 德州仪器 | 3.05% | 0.09 | 124.77 | 3.46% | --- |
| 13 | 688478 | 晶升股份 | 2.80% | 3.93 | 114.42 | 3.18% | --- |
| 14 | 601799 | 星宇股份 | 2.60% | 0.95 | 106.45 | 2.95% | --- |
| 15 | ON | 安森美半导体 | 2.15% | 0.18 | 87.94 | 2.44% | --- |
| 16 | 603786 | 科博达 | 2.11% | 1.35 | 86.40 | 2.40% | --- |
| 17 | GOOGL | 谷歌-A | 1.93% | 0.06 | 79.19 | 2.20% | --- |
| 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 | 300750 | 宁德时代 | 9.97% | 2.29 | 435.09 | 11.22% | -1.16 (-50.70%) |
| 2 | 00425 | 敏实集团 | 9.25% | 36.00 | 403.38 | 10.40% | 0.00 (0.00%) |
| 3 | 09868 | 小鹏集团-W | 8.32% | 12.47 | 362.94 | 9.36% | 2.60 (20.85%) |
| 4 | NIO | 蔚来 | 8.27% | 11.30 | 360.85 | 9.30% | -0.45 (-3.98%) |
| 5 | 02015 | 理想汽车-W | 7.85% | 3.12 | 342.54 | 8.83% | -1.47 (-47.19%) |
| 6 | 002812 | 恩捷股份 | 7.13% | 7.49 | 311.04 | 8.02% | 0.00 (0.00%) |
| 7 | TSLA | 特斯拉 | 7.01% | 0.25 | 305.82 | 7.88% | 0.03 (12.23%) |
| 8 | 688478 | 晶升股份 | 5.49% | 7.63 | 239.34 | 6.17% | -2.52 (-33.00%) |
| 9 | 601799 | 星宇股份 | 4.72% | 1.47 | 205.90 | 5.31% | -1.44 (-97.95%) |
| 10 | 01316 | 耐世特 | 4.43% | 58.00 | 193.49 | 4.99% | 0.00 (0.00%) |
| 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 | 300750 | 宁德时代 | 9.97% | 2.29 | 435.09 | 11.22% | -1.16 (-50.70%) |
| 2 | 00425 | 敏实集团 | 9.25% | 36.00 | 403.38 | 10.40% | 0.00 (0.00%) |
| 3 | 09868 | 小鹏集团-W | 8.32% | 12.47 | 362.94 | 9.36% | 2.60 (20.85%) |
| 4 | NIO | 蔚来 | 8.27% | 11.30 | 360.85 | 9.30% | -0.45 (-3.98%) |
| 5 | 02015 | 理想汽车-W | 7.85% | 3.12 | 342.54 | 8.83% | -1.47 (-47.19%) |
| 6 | 002812 | 恩捷股份 | 7.13% | 7.49 | 311.04 | 8.02% | 0.00 (0.00%) |
| 7 | TSLA | 特斯拉 | 7.01% | 0.25 | 305.82 | 7.88% | 0.03 (12.23%) |
| 8 | 688478 | 晶升股份 | 5.49% | 7.63 | 239.34 | 6.17% | -2.52 (-33.00%) |
| 9 | 601799 | 星宇股份 | 4.72% | 1.47 | 205.90 | 5.31% | -1.44 (-97.95%) |
| 10 | 01316 | 耐世特 | 4.43% | 58.00 | 193.49 | 4.99% | 0.00 (0.00%) |
| 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 | NIO | 蔚来 | 12.17% | 11.75 | 754.96 | 13.62% | -1.75 (-14.89%) |
| 2 | 02015 | 理想汽车-W | 9.85% | 4.58 | 611.20 | 11.03% | -1.67 (-36.42%) |
| 3 | 300750 | 宁德时代 | 9.07% | 3.45 | 562.92 | 10.16% | -0.67 (-19.43%) |
| 4 | 688478 | 晶升股份 | 8.51% | 10.15 | 527.65 | 9.52% | 0.00 (0.00%) |
| 5 | 00425 | 敏实集团 | 8.30% | 36.00 | 514.81 | 9.29% | 0.00 (0.00%) |
| 6 | 09868 | 小鹏集团-W | 8.18% | 9.87 | 507.24 | 9.15% | -3.97 (-40.22%) |
| 7 | 002812 | 恩捷股份 | 6.86% | 7.49 | 425.35 | 7.68% | 0.00 (0.00%) |
| 8 | 601799 | 星宇股份 | 6.15% | 2.91 | 381.54 | 6.88% | -2.46 (-84.53%) |
| 9 | TSLA | 特斯拉 | 6.10% | 0.22 | 378.73 | 6.83% | 0.00 (0.00%) |
| 10 | RIVN | Rivian Automotive Inc-A | 5.76% | 2.15 | 357.43 | 6.45% | 0.00 (0.00%) |
| 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 | NIO | 蔚来 | 12.17% | 11.75 | 754.96 | 13.62% | -1.75 (-14.89%) |
| 2 | 02015 | 理想汽车-W | 9.85% | 4.58 | 611.20 | 11.03% | -1.67 (-36.42%) |
| 3 | 300750 | 宁德时代 | 9.07% | 3.45 | 562.92 | 10.16% | -0.67 (-19.43%) |
| 4 | 688478 | 晶升股份 | 8.51% | 10.15 | 527.65 | 9.52% | 0.00 (0.00%) |
| 5 | 00425 | 敏实集团 | 8.30% | 36.00 | 514.81 | 9.29% | 0.00 (0.00%) |
| 6 | 09868 | 小鹏集团-W | 8.18% | 9.87 | 507.24 | 9.15% | -3.97 (-40.22%) |
| 7 | 002812 | 恩捷股份 | 6.86% | 7.49 | 425.35 | 7.68% | 0.00 (0.00%) |
| 8 | 601799 | 星宇股份 | 6.15% | 2.91 | 381.54 | 6.88% | -2.46 (-84.53%) |
| 9 | TSLA | 特斯拉 | 6.10% | 0.22 | 378.73 | 6.83% | 0.00 (0.00%) |
| 10 | RIVN | Rivian Automotive Inc-A | 5.76% | 2.15 | 357.43 | 6.45% | 0.00 (0.00%) |
| 11 | 603786 | 科博达 | 4.21% | 3.66 | 260.96 | 4.71% | --- |
| 12 | 01316 | 耐世特 | 4.18% | 58.00 | 259.12 | 4.68% | --- |
| 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 | 09868 | 小鹏集团-W | 10.15% | 13.84 | 888.49 | 11.87% | 2.93 (21.14%) |
| 2 | NIO | 蔚来 | 10.01% | 13.50 | 876.36 | 11.71% | 6.66 (49.34%) |
| 3 | 300750 | 宁德时代 | 9.55% | 4.12 | 836.08 | 11.17% | 2.25 (54.59%) |
| 4 | 601799 | 星宇股份 | 9.33% | 5.37 | 816.26 | 10.91% | 2.47 (46.00%) |
| 5 | 02015 | 理想汽车-W | 9.07% | 6.25 | 793.81 | 10.61% | 2.42 (38.61%) |
| 6 | 00425 | 敏实集团 | 7.61% | 36.00 | 665.65 | 8.89% | 新增 |
| 7 | 688478 | 晶升股份 | 5.27% | 10.15 | 460.98 | 6.16% | 新增 |
| 8 | 002812 | 恩捷股份 | 5.12% | 7.49 | 448.41 | 5.99% | 5.52 (73.68%) |
| 9 | TSLA | 特斯拉 | 4.42% | 0.22 | 386.61 | 5.17% | -0.04 (-20.82%) |
| 10 | RIVN | Rivian Automotive Inc-A | 4.29% | 2.15 | 374.99 | 5.01% | 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 | 09868 | 小鹏集团-W | 10.15% | 13.84 | 888.49 | 11.87% | 2.93 (21.14%) |
| 2 | NIO | 蔚来 | 10.01% | 13.50 | 876.36 | 11.71% | 6.66 (49.34%) |
| 3 | 300750 | 宁德时代 | 9.55% | 4.12 | 836.08 | 11.17% | 2.25 (54.59%) |
| 4 | 601799 | 星宇股份 | 9.33% | 5.37 | 816.26 | 10.91% | 2.47 (46.00%) |
| 5 | 02015 | 理想汽车-W | 9.07% | 6.25 | 793.81 | 10.61% | 2.42 (38.61%) |
| 6 | 00425 | 敏实集团 | 7.61% | 36.00 | 665.65 | 8.89% | 新增 |
| 7 | 688478 | 晶升股份 | 5.27% | 10.15 | 460.98 | 6.16% | 新增 |
| 8 | 002812 | 恩捷股份 | 5.12% | 7.49 | 448.41 | 5.99% | 5.52 (73.68%) |
| 9 | TSLA | 特斯拉 | 4.42% | 0.22 | 386.61 | 5.17% | -0.04 (-20.82%) |
| 10 | RIVN | Rivian Automotive Inc-A | 4.29% | 2.15 | 374.99 | 5.01% | 新增 |
| 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 | 09868 | 小鹏集团-W | 10.17% | 10.92 | 503.19 | 11.94% | --- |
| 2 | TSLA | 特斯拉 | 9.94% | 0.26 | 491.79 | 11.67% | --- |
| 3 | 02015 | 理想汽车-W | 9.69% | 3.84 | 479.72 | 11.39% | --- |
| 4 | NIO | 蔚来 | 9.68% | 6.84 | 478.92 | 11.37% | --- |
| 5 | 300750 | 宁德时代 | 8.65% | 1.87 | 427.84 | 10.16% | --- |
| 6 | 603786 | 科博达 | 7.48% | 5.63 | 369.89 | 8.78% | --- |
| 7 | 601799 | 星宇股份 | 7.24% | 2.90 | 358.45 | 8.51% | --- |
| 8 | AMD | 超威半导体 | 5.82% | 0.35 | 288.08 | 6.84% | --- |
| 9 | STM | 意法半导体 | 5.11% | 0.70 | 252.85 | 6.00% | --- |
| 10 | 002812 | 恩捷股份 | 3.84% | 1.97 | 189.81 | 4.51% | --- |
| 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 | 09868 | 小鹏集团-W | 10.17% | 10.92 | 503.19 | 11.94% | --- |
| 2 | TSLA | 特斯拉 | 9.94% | 0.26 | 491.79 | 11.67% | --- |
| 3 | 02015 | 理想汽车-W | 9.69% | 3.84 | 479.72 | 11.39% | --- |
| 4 | NIO | 蔚来 | 9.68% | 6.84 | 478.92 | 11.37% | --- |
| 5 | 300750 | 宁德时代 | 8.65% | 1.87 | 427.84 | 10.16% | --- |
| 6 | 603786 | 科博达 | 7.48% | 5.63 | 369.89 | 8.78% | --- |
| 7 | 601799 | 星宇股份 | 7.24% | 2.90 | 358.45 | 8.51% | --- |
| 8 | AMD | 超威半导体 | 5.82% | 0.35 | 288.08 | 6.84% | --- |
| 9 | STM | 意法半导体 | 5.11% | 0.70 | 252.85 | 6.00% | --- |
| 10 | 002812 | 恩捷股份 | 3.84% | 1.97 | 189.81 | 4.51% | --- |
| 11 | GOOGL | 谷歌-A | 2.62% | 0.15 | 129.74 | 3.08% | --- |
| 12 | 09888 | 百度集团-SW | 2.47% | 1.00 | 122.44 | 2.91% | --- |
| 13 | IFNNY | 英飞凌科技(ADR) | 2.41% | 0.40 | 119.46 | 2.84% | --- |
| 14 | 09866 | 蔚来-SW | 0.01% | 0.01 | 0.70 | 0.02% | --- |