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 |
600066 |
宇通客车 |
10.35% |
8.43 |
302.30 |
0.00% |
-2.51 (-29.77%) |
| 2 |
000338 |
潍柴动力 |
9.58% |
11.55 |
279.97 |
0.00% |
-1.58 (-13.68%) |
| 3 |
00425 |
敏实集团 |
8.73% |
8.90 |
254.97 |
0.01% |
-4.01 (-45.03%) |
| 4 |
00175 |
吉利汽车 |
7.44% |
11.76 |
217.26 |
0.00% |
-5.08 (-43.18%) |
| 5 |
300750 |
宁德时代 |
7.15% |
0.52 |
208.88 |
0.00% |
-0.05 (-9.62%) |
| 6 |
601689 |
拓普集团 |
6.86% |
3.53 |
200.30 |
0.00% |
0.18 (5.10%) |
| 7 |
600660 |
福耀玻璃 |
6.28% |
3.22 |
183.54 |
0.00% |
-1.27 (-39.44%) |
| 8 |
603129 |
春风动力 |
5.71% |
0.73 |
166.88 |
0.00% |
-0.22 (-30.14%) |
| 9 |
02333 |
长城汽车 |
5.33% |
14.30 |
155.81 |
0.01% |
-6.50 (-45.45%) |
| 10 |
03808 |
中国重汽 |
4.98% |
4.25 |
145.52 |
0.00% |
-1.85 (-43.53%) |
| 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 |
600066 |
宇通客车 |
10.35% |
8.43 |
302.30 |
0.00% |
-2.51 (-29.77%) |
| 2 |
000338 |
潍柴动力 |
9.58% |
11.55 |
279.97 |
0.00% |
-1.58 (-13.68%) |
| 3 |
00425 |
敏实集团 |
8.73% |
8.90 |
254.97 |
0.01% |
-4.01 (-45.03%) |
| 4 |
00175 |
吉利汽车 |
7.44% |
11.76 |
217.26 |
0.00% |
-5.08 (-43.18%) |
| 5 |
300750 |
宁德时代 |
7.15% |
0.52 |
208.88 |
0.00% |
-0.05 (-9.62%) |
| 6 |
601689 |
拓普集团 |
6.86% |
3.53 |
200.30 |
0.00% |
0.18 (5.10%) |
| 7 |
600660 |
福耀玻璃 |
6.28% |
3.22 |
183.54 |
0.00% |
-1.27 (-39.44%) |
| 8 |
603129 |
春风动力 |
5.71% |
0.73 |
166.88 |
0.00% |
-0.22 (-30.14%) |
| 9 |
02333 |
长城汽车 |
5.33% |
14.30 |
155.81 |
0.01% |
-6.50 (-45.45%) |
| 10 |
03808 |
中国重汽 |
4.98% |
4.25 |
145.52 |
0.00% |
-1.85 (-43.53%) |
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 |
00425 |
敏实集团 |
9.31% |
12.91 |
369.88 |
10.17% |
-9.40 (-72.81%) |
| 2 |
600066 |
宇通客车 |
9.01% |
10.94 |
357.74 |
9.84% |
-8.10 (-74.04%) |
| 3 |
600660 |
福耀玻璃 |
7.32% |
4.49 |
290.82 |
8.00% |
-3.98 (-88.64%) |
| 4 |
02333 |
长城汽车 |
7.24% |
20.80 |
287.44 |
7.91% |
-14.85 (-71.39%) |
| 5 |
00175 |
吉利汽车 |
6.85% |
16.84 |
272.27 |
7.49% |
-13.30 (-78.98%) |
| 6 |
603129 |
春风动力 |
6.67% |
0.95 |
264.75 |
7.28% |
-0.76 (-80.00%) |
| 7 |
601689 |
拓普集团 |
6.50% |
3.35 |
258.28 |
7.10% |
-2.75 (-82.18%) |
| 8 |
000338 |
潍柴动力 |
5.69% |
13.13 |
225.84 |
6.21% |
新增 |
| 9 |
300750 |
宁德时代 |
5.27% |
0.57 |
209.34 |
5.76% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.05% |
9.99 |
160.94 |
4.43% |
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 |
00425 |
敏实集团 |
9.31% |
12.91 |
369.88 |
10.17% |
-9.40 (-72.81%) |
| 2 |
600066 |
宇通客车 |
9.01% |
10.94 |
357.74 |
9.84% |
-8.10 (-74.04%) |
| 3 |
600660 |
福耀玻璃 |
7.32% |
4.49 |
290.82 |
8.00% |
-3.98 (-88.64%) |
| 4 |
02333 |
长城汽车 |
7.24% |
20.80 |
287.44 |
7.91% |
-14.85 (-71.39%) |
| 5 |
00175 |
吉利汽车 |
6.85% |
16.84 |
272.27 |
7.49% |
-13.30 (-78.98%) |
| 6 |
603129 |
春风动力 |
6.67% |
0.95 |
264.75 |
7.28% |
-0.76 (-80.00%) |
| 7 |
601689 |
拓普集团 |
6.50% |
3.35 |
258.28 |
7.10% |
-2.75 (-82.18%) |
| 8 |
000338 |
潍柴动力 |
5.69% |
13.13 |
225.84 |
6.21% |
新增 |
| 9 |
300750 |
宁德时代 |
5.27% |
0.57 |
209.34 |
5.76% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.05% |
9.99 |
160.94 |
4.43% |
新增 |
| 11 |
03808 |
中国重汽 |
3.83% |
6.10 |
152.18 |
4.19% |
--- |
| 12 |
603786 |
科博达 |
3.05% |
1.55 |
121.06 |
3.33% |
--- |
| 13 |
603596 |
伯特利 |
2.83% |
2.19 |
112.28 |
3.09% |
--- |
| 14 |
002920 |
德赛西威 |
2.76% |
0.91 |
109.47 |
3.01% |
--- |
| 15 |
603013 |
亚普股份 |
2.00% |
3.22 |
79.44 |
2.18% |
--- |
| 16 |
601100 |
恒立液压 |
1.83% |
0.66 |
72.54 |
2.00% |
--- |
| 17 |
002594 |
比亚迪 |
1.75% |
0.71 |
69.38 |
1.91% |
--- |
| 18 |
601799 |
星宇股份 |
1.55% |
0.50 |
61.69 |
1.70% |
--- |
| 19 |
002126 |
银轮股份 |
1.49% |
1.57 |
59.35 |
1.63% |
--- |
| 20 |
09660 |
地平线机器人-W |
1.17% |
5.94 |
46.46 |
1.28% |
--- |
| 21 |
001285 |
瑞立科密 |
0.48% |
0.33 |
19.24 |
0.53% |
--- |
| 22 |
09690 |
途虎-W |
0.38% |
1.03 |
15.02 |
0.41% |
--- |
| 23 |
01810 |
小米集团-W |
0.18% |
0.20 |
6.95 |
0.19% |
--- |
| 24 |
00489 |
东风集团股份 |
0.13% |
0.65 |
5.18 |
0.14% |
--- |
| 25 |
000700 |
模塑科技 |
0.12% |
0.33 |
4.75 |
0.13% |
--- |
| 26 |
02015 |
理想汽车-W |
0.10% |
0.06 |
3.78 |
0.10% |
--- |
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 |
00425 |
敏实集团 |
8.72% |
22.31 |
688.88 |
0.02% |
-17.32 (-77.61%) |
| 2 |
600660 |
福耀玻璃 |
7.87% |
8.47 |
621.78 |
0.00% |
-10.11 (-119.36%) |
| 3 |
01810 |
小米集团-W |
7.45% |
11.94 |
588.45 |
0.00% |
-12.54 (-105.06%) |
| 4 |
02333 |
长城汽车 |
6.92% |
35.65 |
546.80 |
0.02% |
-36.45 (-102.24%) |
| 5 |
00175 |
吉利汽车 |
6.81% |
30.14 |
537.97 |
0.00% |
-40.10 (-133.04%) |
| 6 |
600066 |
宇通客车 |
6.56% |
19.04 |
518.08 |
0.01% |
-17.98 (-94.43%) |
| 7 |
601689 |
拓普集团 |
6.25% |
6.10 |
493.75 |
0.00% |
-14.87 (-243.91%) |
| 8 |
002920 |
德赛西威 |
6.14% |
3.21 |
485.45 |
0.01% |
新增 |
| 9 |
603129 |
春风动力 |
5.80% |
1.71 |
458.71 |
0.01% |
-1.72 (-100.58%) |
| 10 |
603786 |
科博达 |
4.16% |
3.14 |
328.38 |
0.01% |
新增 |
| 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 |
00425 |
敏实集团 |
8.72% |
22.31 |
688.88 |
0.02% |
-17.32 (-77.61%) |
| 2 |
600660 |
福耀玻璃 |
7.87% |
8.47 |
621.78 |
0.00% |
-10.11 (-119.36%) |
| 3 |
01810 |
小米集团-W |
7.45% |
11.94 |
588.45 |
0.00% |
-12.54 (-105.06%) |
| 4 |
02333 |
长城汽车 |
6.92% |
35.65 |
546.80 |
0.02% |
-36.45 (-102.24%) |
| 5 |
00175 |
吉利汽车 |
6.81% |
30.14 |
537.97 |
0.00% |
-40.10 (-133.04%) |
| 6 |
600066 |
宇通客车 |
6.56% |
19.04 |
518.08 |
0.01% |
-17.98 (-94.43%) |
| 7 |
601689 |
拓普集团 |
6.25% |
6.10 |
493.75 |
0.00% |
-14.87 (-243.91%) |
| 8 |
002920 |
德赛西威 |
6.14% |
3.21 |
485.45 |
0.01% |
新增 |
| 9 |
603129 |
春风动力 |
5.80% |
1.71 |
458.71 |
0.01% |
-1.72 (-100.58%) |
| 10 |
603786 |
科博达 |
4.16% |
3.14 |
328.38 |
0.01% |
新增 |
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 |
9.90% |
24.48 |
1338.13 |
10.58% |
-5.70 (-23.29%) |
| 2 |
600660 |
福耀玻璃 |
7.84% |
18.58 |
1059.25 |
8.37% |
-0.93 (-5.01%) |
| 3 |
00175 |
吉利汽车 |
7.57% |
70.24 |
1022.33 |
8.08% |
-10.50 (-14.95%) |
| 4 |
601689 |
拓普集团 |
7.33% |
20.97 |
990.66 |
7.83% |
0.37 (1.76%) |
| 5 |
600066 |
宇通客车 |
6.81% |
37.02 |
920.32 |
7.28% |
-1.32 (-3.57%) |
| 6 |
02015 |
理想汽车-W |
6.37% |
8.82 |
861.08 |
6.81% |
-0.61 (-6.91%) |
| 7 |
00425 |
敏实集团 |
5.99% |
39.63 |
809.47 |
6.40% |
-6.37 (-16.08%) |
| 8 |
02333 |
长城汽车 |
5.88% |
72.10 |
794.28 |
6.28% |
2.20 (3.05%) |
| 9 |
603129 |
春风动力 |
5.50% |
3.43 |
742.60 |
5.87% |
新增 |
| 10 |
09690 |
途虎-W |
4.72% |
36.15 |
638.24 |
5.05% |
-10.26 (-28.38%) |
| 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 |
9.90% |
24.48 |
1338.13 |
10.58% |
-5.70 (-23.29%) |
| 2 |
600660 |
福耀玻璃 |
7.84% |
18.58 |
1059.25 |
8.37% |
-0.93 (-5.01%) |
| 3 |
00175 |
吉利汽车 |
7.57% |
70.24 |
1022.33 |
8.08% |
-10.50 (-14.95%) |
| 4 |
601689 |
拓普集团 |
7.33% |
20.97 |
990.66 |
7.83% |
0.37 (1.76%) |
| 5 |
600066 |
宇通客车 |
6.81% |
37.02 |
920.32 |
7.28% |
-1.32 (-3.57%) |
| 6 |
02015 |
理想汽车-W |
6.37% |
8.82 |
861.08 |
6.81% |
-0.61 (-6.91%) |
| 7 |
00425 |
敏实集团 |
5.99% |
39.63 |
809.47 |
6.40% |
-6.37 (-16.08%) |
| 8 |
02333 |
长城汽车 |
5.88% |
72.10 |
794.28 |
6.28% |
2.20 (3.05%) |
| 9 |
603129 |
春风动力 |
5.50% |
3.43 |
742.60 |
5.87% |
新增 |
| 10 |
09690 |
途虎-W |
4.72% |
36.15 |
638.24 |
5.05% |
-10.26 (-28.38%) |
| 11 |
920599 |
同力股份 |
4.10% |
25.88 |
553.93 |
4.38% |
--- |
| 12 |
603766 |
隆鑫通用 |
3.63% |
38.45 |
490.62 |
3.88% |
--- |
| 13 |
603596 |
伯特利 |
2.47% |
6.33 |
333.53 |
2.64% |
--- |
| 14 |
09868 |
小鹏集团-W |
1.91% |
4.01 |
258.44 |
2.04% |
--- |
| 15 |
002594 |
比亚迪 |
1.52% |
0.62 |
205.78 |
1.63% |
--- |
| 16 |
301215 |
中汽股份 |
1.42% |
30.89 |
191.52 |
1.51% |
--- |
| 17 |
09699 |
顺丰同城 |
1.40% |
10.96 |
189.30 |
1.50% |
--- |
| 18 |
601799 |
星宇股份 |
1.37% |
1.48 |
185.00 |
1.46% |
--- |
| 19 |
002906 |
华阳集团 |
1.33% |
5.53 |
179.78 |
1.42% |
--- |
| 20 |
603009 |
北特科技 |
1.15% |
3.73 |
155.54 |
1.23% |
--- |
| 21 |
09660 |
地平线机器人-W |
0.92% |
21.00 |
124.29 |
0.98% |
--- |
| 22 |
300750 |
宁德时代 |
0.75% |
0.40 |
100.89 |
0.80% |
--- |
| 23 |
603179 |
新泉股份 |
0.67% |
1.92 |
90.18 |
0.71% |
--- |
| 24 |
603013 |
亚普股份 |
0.60% |
4.73 |
81.73 |
0.65% |
--- |
| 25 |
605018 |
长华集团 |
0.59% |
6.28 |
80.01 |
0.63% |
--- |
| 26 |
601965 |
中国汽研 |
0.54% |
4.11 |
72.95 |
0.58% |
--- |
| 27 |
605208 |
永茂泰 |
0.42% |
4.23 |
56.26 |
0.44% |
--- |
| 28 |
689009 |
九号公司 |
0.39% |
0.90 |
53.07 |
0.42% |
--- |
| 29 |
603194 |
中力股份 |
0.31% |
0.91 |
41.46 |
0.33% |
--- |
| 30 |
002284 |
亚太股份 |
0.20% |
2.46 |
27.18 |
0.21% |
--- |
| 31 |
603072 |
天和磁材 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 32 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 33 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 34 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 35 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 36 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
01810 |
小米集团-W |
9.14% |
30.18 |
1370.07 |
0.00% |
-23.26 (-77.10%) |
| 2 |
00175 |
吉利汽车 |
8.28% |
80.74 |
1239.85 |
0.01% |
-20.36 (-25.22%) |
| 3 |
601689 |
拓普集团 |
7.94% |
20.60 |
1189.85 |
0.01% |
-6.88 (-33.40%) |
| 4 |
002594 |
比亚迪 |
7.83% |
3.13 |
1173.44 |
0.00% |
-1.03 (-32.91%) |
| 5 |
600660 |
福耀玻璃 |
7.63% |
19.51 |
1142.70 |
0.01% |
-7.30 (-37.42%) |
| 6 |
600066 |
宇通客车 |
6.78% |
38.34 |
1016.39 |
0.02% |
-25.62 (-66.82%) |
| 7 |
00425 |
敏实集团 |
5.87% |
46.00 |
878.72 |
0.04% |
-21.00 (-45.65%) |
| 8 |
02333 |
长城汽车 |
5.86% |
69.90 |
877.28 |
0.03% |
48.00 (68.67%) |
| 9 |
02015 |
理想汽车-W |
5.76% |
9.43 |
862.37 |
0.01% |
-2.05 (-21.73%) |
| 10 |
09690 |
途虎-W |
5.11% |
46.41 |
764.92 |
0.06% |
0.42 (0.91%) |
| 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 |
01810 |
小米集团-W |
9.14% |
30.18 |
1370.07 |
0.00% |
-23.26 (-77.10%) |
| 2 |
00175 |
吉利汽车 |
8.28% |
80.74 |
1239.85 |
0.01% |
-20.36 (-25.22%) |
| 3 |
601689 |
拓普集团 |
7.94% |
20.60 |
1189.85 |
0.01% |
-6.88 (-33.40%) |
| 4 |
002594 |
比亚迪 |
7.83% |
3.13 |
1173.44 |
0.00% |
-1.03 (-32.91%) |
| 5 |
600660 |
福耀玻璃 |
7.63% |
19.51 |
1142.70 |
0.01% |
-7.30 (-37.42%) |
| 6 |
600066 |
宇通客车 |
6.78% |
38.34 |
1016.39 |
0.02% |
-25.62 (-66.82%) |
| 7 |
00425 |
敏实集团 |
5.87% |
46.00 |
878.72 |
0.04% |
-21.00 (-45.65%) |
| 8 |
02333 |
长城汽车 |
5.86% |
69.90 |
877.28 |
0.03% |
48.00 (68.67%) |
| 9 |
02015 |
理想汽车-W |
5.76% |
9.43 |
862.37 |
0.01% |
-2.05 (-21.73%) |
| 10 |
09690 |
途虎-W |
5.11% |
46.41 |
764.92 |
0.06% |
0.42 (0.91%) |
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 |
9.60% |
53.44 |
1707.32 |
10.27% |
6.10 (11.41%) |
| 2 |
600066 |
宇通客车 |
9.49% |
63.96 |
1687.26 |
10.15% |
1.43 (2.24%) |
| 3 |
600660 |
福耀玻璃 |
9.41% |
26.81 |
1672.94 |
10.06% |
1.64 (6.12%) |
| 4 |
00175 |
吉利汽车 |
7.80% |
101.10 |
1387.49 |
8.35% |
新增 |
| 5 |
601689 |
拓普集团 |
7.57% |
27.48 |
1346.34 |
8.10% |
2.00 (7.26%) |
| 6 |
002594 |
比亚迪 |
6.61% |
4.16 |
1175.87 |
7.07% |
-0.61 (-14.66%) |
| 7 |
02015 |
理想汽车-W |
5.62% |
11.48 |
999.17 |
6.01% |
-1.70 (-14.76%) |
| 8 |
601127 |
赛力斯 |
5.42% |
7.23 |
964.41 |
5.80% |
-1.14 (-15.77%) |
| 9 |
00425 |
敏实集团 |
5.28% |
67.00 |
938.12 |
5.64% |
新增 |
| 10 |
603766 |
隆鑫通用 |
5.26% |
102.81 |
935.57 |
5.63% |
11.24 (10.93%) |
| 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 |
9.60% |
53.44 |
1707.32 |
10.27% |
6.10 (11.41%) |
| 2 |
600066 |
宇通客车 |
9.49% |
63.96 |
1687.26 |
10.15% |
1.43 (2.24%) |
| 3 |
600660 |
福耀玻璃 |
9.41% |
26.81 |
1672.94 |
10.06% |
1.64 (6.12%) |
| 4 |
00175 |
吉利汽车 |
7.80% |
101.10 |
1387.49 |
8.35% |
新增 |
| 5 |
601689 |
拓普集团 |
7.57% |
27.48 |
1346.34 |
8.10% |
2.00 (7.26%) |
| 6 |
002594 |
比亚迪 |
6.61% |
4.16 |
1175.87 |
7.07% |
-0.61 (-14.66%) |
| 7 |
02015 |
理想汽车-W |
5.62% |
11.48 |
999.17 |
6.01% |
-1.70 (-14.76%) |
| 8 |
601127 |
赛力斯 |
5.42% |
7.23 |
964.41 |
5.80% |
-1.14 (-15.77%) |
| 9 |
00425 |
敏实集团 |
5.28% |
67.00 |
938.12 |
5.64% |
新增 |
| 10 |
603766 |
隆鑫通用 |
5.26% |
102.81 |
935.57 |
5.63% |
11.24 (10.93%) |
| 11 |
09690 |
途虎-W |
4.31% |
45.99 |
766.59 |
4.61% |
--- |
| 12 |
300750 |
宁德时代 |
3.55% |
2.37 |
630.42 |
3.79% |
--- |
| 13 |
002920 |
德赛西威 |
2.78% |
4.49 |
494.03 |
2.97% |
--- |
| 14 |
603129 |
春风动力 |
2.56% |
2.90 |
455.50 |
2.74% |
--- |
| 15 |
603786 |
科博达 |
1.93% |
5.56 |
343.61 |
2.07% |
--- |
| 16 |
02333 |
长城汽车 |
1.56% |
21.90 |
277.03 |
1.67% |
--- |
| 17 |
600104 |
上汽集团 |
1.23% |
10.51 |
218.19 |
1.31% |
--- |
| 18 |
600150 |
中国船舶 |
1.17% |
5.78 |
207.85 |
1.25% |
--- |
| 19 |
000528 |
柳工 |
0.60% |
8.92 |
107.58 |
0.65% |
--- |
| 20 |
600933 |
爱柯迪 |
0.54% |
5.86 |
95.52 |
0.57% |
--- |
| 21 |
000913 |
钱江摩托 |
0.41% |
4.03 |
72.58 |
0.44% |
--- |
| 22 |
002997 |
瑞鹄模具 |
0.39% |
2.02 |
69.99 |
0.42% |
--- |
| 23 |
00700 |
腾讯控股 |
0.35% |
0.16 |
61.79 |
0.37% |
--- |
| 24 |
603072 |
天和磁材 |
0.01% |
0.15 |
1.79 |
0.01% |
--- |
| 25 |
688615 |
合合信息 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
| 26 |
688710 |
益诺思 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 27 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 28 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 29 |
603350 |
安乃达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 30 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 31 |
603194 |
中力股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 32 |
603207 |
小方制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 33 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
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 |
600066 |
宇通客车 |
9.51% |
62.53 |
1647.67 |
0.03% |
7.79 (12.46%) |
| 2 |
600660 |
福耀玻璃 |
8.46% |
25.17 |
1464.89 |
0.01% |
9.28 (36.87%) |
| 3 |
002594 |
比亚迪 |
8.46% |
4.77 |
1465.87 |
0.00% |
0.57 (11.95%) |
| 4 |
02015 |
理想汽车-W |
7.42% |
13.18 |
1284.83 |
0.01% |
5.71 (43.32%) |
| 5 |
601689 |
拓普集团 |
6.80% |
25.48 |
1178.72 |
0.02% |
6.29 (24.70%) |
| 6 |
603129 |
春风动力 |
6.10% |
6.45 |
1057.03 |
0.04% |
0.78 (12.09%) |
| 7 |
01810 |
小米集团-W |
5.54% |
47.34 |
960.54 |
0.00% |
1.44 (3.04%) |
| 8 |
09690 |
途虎-W |
4.59% |
37.96 |
795.89 |
0.05% |
27.33 (72.00%) |
| 9 |
601127 |
赛力斯 |
4.37% |
8.37 |
756.82 |
0.01% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.18% |
91.57 |
724.32 |
0.04% |
新增 |
| 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 |
600066 |
宇通客车 |
9.51% |
62.53 |
1647.67 |
0.03% |
7.79 (12.46%) |
| 2 |
600660 |
福耀玻璃 |
8.46% |
25.17 |
1464.89 |
0.01% |
9.28 (36.87%) |
| 3 |
002594 |
比亚迪 |
8.46% |
4.77 |
1465.87 |
0.00% |
0.57 (11.95%) |
| 4 |
02015 |
理想汽车-W |
7.42% |
13.18 |
1284.83 |
0.01% |
5.71 (43.32%) |
| 5 |
601689 |
拓普集团 |
6.80% |
25.48 |
1178.72 |
0.02% |
6.29 (24.70%) |
| 6 |
603129 |
春风动力 |
6.10% |
6.45 |
1057.03 |
0.04% |
0.78 (12.09%) |
| 7 |
01810 |
小米集团-W |
5.54% |
47.34 |
960.54 |
0.00% |
1.44 (3.04%) |
| 8 |
09690 |
途虎-W |
4.59% |
37.96 |
795.89 |
0.05% |
27.33 (72.00%) |
| 9 |
601127 |
赛力斯 |
4.37% |
8.37 |
756.82 |
0.01% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.18% |
91.57 |
724.32 |
0.04% |
新增 |
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 |
600066 |
宇通客车 |
8.91% |
54.74 |
1412.29 |
9.73% |
1.95 (3.56%) |
| 2 |
002594 |
比亚迪 |
6.63% |
4.20 |
1051.05 |
7.24% |
新增 |
| 3 |
601689 |
拓普集团 |
6.46% |
19.19 |
1023.82 |
7.05% |
-6.70 (-34.92%) |
| 4 |
603129 |
春风动力 |
5.09% |
5.67 |
807.07 |
5.56% |
新增 |
| 5 |
600660 |
福耀玻璃 |
4.80% |
15.89 |
761.13 |
5.24% |
-0.22 (-1.38%) |
| 6 |
01810 |
小米集团-W |
4.35% |
45.90 |
690.38 |
4.75% |
新增 |
| 7 |
000581 |
威孚高科 |
3.30% |
32.14 |
523.21 |
3.60% |
新增 |
| 8 |
603179 |
新泉股份 |
3.15% |
12.71 |
498.74 |
3.43% |
-1.48 (-11.64%) |
| 9 |
02015 |
理想汽车-W |
3.02% |
7.47 |
479.29 |
3.30% |
-4.92 (-65.86%) |
| 10 |
601965 |
中国汽研 |
3.01% |
28.28 |
477.65 |
3.29% |
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 |
600066 |
宇通客车 |
8.91% |
54.74 |
1412.29 |
9.73% |
1.95 (3.56%) |
| 2 |
002594 |
比亚迪 |
6.63% |
4.20 |
1051.05 |
7.24% |
新增 |
| 3 |
601689 |
拓普集团 |
6.46% |
19.19 |
1023.82 |
7.05% |
-6.70 (-34.92%) |
| 4 |
603129 |
春风动力 |
5.09% |
5.67 |
807.07 |
5.56% |
新增 |
| 5 |
600660 |
福耀玻璃 |
4.80% |
15.89 |
761.13 |
5.24% |
-0.22 (-1.38%) |
| 6 |
01810 |
小米集团-W |
4.35% |
45.90 |
690.38 |
4.75% |
新增 |
| 7 |
000581 |
威孚高科 |
3.30% |
32.14 |
523.21 |
3.60% |
新增 |
| 8 |
603179 |
新泉股份 |
3.15% |
12.71 |
498.74 |
3.43% |
-1.48 (-11.64%) |
| 9 |
02015 |
理想汽车-W |
3.02% |
7.47 |
479.29 |
3.30% |
-4.92 (-65.86%) |
| 10 |
601965 |
中国汽研 |
3.01% |
28.28 |
477.65 |
3.29% |
新增 |
| 11 |
601717 |
中创智领 |
2.89% |
30.99 |
458.65 |
3.16% |
--- |
| 12 |
000887 |
中鼎股份 |
2.79% |
36.18 |
442.84 |
3.05% |
--- |
| 13 |
605088 |
冠盛股份 |
2.65% |
20.15 |
419.93 |
2.89% |
--- |
| 14 |
600580 |
卧龙电驱 |
2.51% |
32.75 |
397.91 |
2.74% |
--- |
| 15 |
000625 |
长安汽车 |
2.44% |
28.81 |
386.92 |
2.66% |
--- |
| 16 |
002920 |
德赛西威 |
2.34% |
4.27 |
371.59 |
2.56% |
--- |
| 17 |
601058 |
赛轮轮胎 |
1.86% |
21.01 |
294.14 |
2.03% |
--- |
| 18 |
002997 |
瑞鹄模具 |
1.80% |
8.94 |
285.81 |
1.97% |
--- |
| 19 |
603239 |
浙江仙通 |
1.68% |
19.46 |
266.80 |
1.84% |
--- |
| 20 |
000338 |
潍柴动力 |
1.57% |
15.30 |
248.47 |
1.71% |
--- |
| 21 |
600862 |
中航高科 |
1.52% |
12.86 |
241.51 |
1.66% |
--- |
| 22 |
09690 |
途虎-W |
1.42% |
10.63 |
225.57 |
1.55% |
--- |
| 23 |
605555 |
德昌股份 |
1.40% |
11.92 |
221.83 |
1.53% |
--- |
| 24 |
600019 |
宝钢股份 |
1.22% |
29.20 |
194.18 |
1.34% |
--- |
| 25 |
603596 |
伯特利 |
1.19% |
4.84 |
188.20 |
1.30% |
--- |
| 26 |
601100 |
恒立液压 |
1.17% |
3.97 |
184.92 |
1.27% |
--- |
| 27 |
000550 |
江铃汽车 |
1.11% |
8.14 |
176.72 |
1.22% |
--- |
| 28 |
002126 |
银轮股份 |
0.94% |
8.56 |
149.03 |
1.03% |
--- |
| 29 |
002472 |
双环传动 |
0.91% |
6.52 |
143.57 |
0.99% |
--- |
| 30 |
688631 |
莱斯信息 |
0.86% |
2.21 |
136.96 |
0.94% |
--- |
| 31 |
688582 |
芯动联科 |
0.77% |
4.35 |
122.48 |
0.84% |
--- |
| 32 |
300893 |
松原安全 |
0.76% |
4.22 |
120.57 |
0.83% |
--- |
| 33 |
603100 |
川仪股份 |
0.74% |
4.98 |
117.08 |
0.81% |
--- |
| 34 |
002371 |
北方华创 |
0.73% |
0.36 |
115.16 |
0.79% |
--- |
| 35 |
301358 |
湖南裕能 |
0.67% |
3.39 |
106.65 |
0.73% |
--- |
| 36 |
600150 |
中国船舶 |
0.62% |
2.40 |
97.70 |
0.67% |
--- |
| 37 |
002533 |
金杯电工 |
0.62% |
9.82 |
97.71 |
0.67% |
--- |
| 38 |
603297 |
永新光学 |
0.61% |
1.60 |
96.78 |
0.67% |
--- |
| 39 |
603357 |
设计总院 |
0.61% |
10.58 |
97.23 |
0.67% |
--- |
| 40 |
002085 |
万丰奥威 |
0.58% |
7.00 |
92.68 |
0.64% |
--- |
| 41 |
300304 |
云意电气 |
0.53% |
12.92 |
84.11 |
0.58% |
--- |
| 42 |
000700 |
模塑科技 |
0.51% |
15.35 |
80.57 |
0.55% |
--- |
| 43 |
001301 |
尚太科技 |
0.34% |
1.23 |
53.16 |
0.37% |
--- |
| 44 |
600480 |
凌云股份 |
0.21% |
3.38 |
33.23 |
0.23% |
--- |
| 45 |
301091 |
深城交 |
0.18% |
1.07 |
28.93 |
0.20% |
--- |
| 46 |
300580 |
贝斯特 |
0.06% |
0.61 |
8.97 |
0.06% |
--- |
| 47 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 48 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 49 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
| 50 |
603350 |
安乃达 |
0.01% |
0.09 |
1.84 |
0.01% |
--- |
| 51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 53 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 54 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
601689 |
拓普集团 |
8.20% |
25.89 |
1620.53 |
0.02% |
-3.74 (-14.47%) |
| 2 |
02015 |
理想汽车-W |
6.89% |
12.39 |
1362.46 |
0.01% |
-3.28 (-26.47%) |
| 3 |
000625 |
长安汽车 |
5.67% |
66.67 |
1120.06 |
0.01% |
57.45 (86.17%) |
| 4 |
600066 |
宇通客车 |
5.31% |
52.79 |
1048.94 |
0.02% |
43.52 (82.44%) |
| 5 |
600660 |
福耀玻璃 |
3.53% |
16.11 |
696.92 |
0.01% |
新增 |
| 6 |
002920 |
德赛西威 |
3.53% |
5.61 |
698.09 |
0.01% |
-1.79 (-31.93%) |
| 7 |
002997 |
瑞鹄模具 |
3.28% |
21.36 |
648.70 |
0.10% |
-0.41 (-1.92%) |
| 8 |
603950 |
长源东谷 |
3.22% |
37.24 |
635.65 |
0.11% |
新增 |
| 9 |
600933 |
爱柯迪 |
3.20% |
32.75 |
633.06 |
0.04% |
-0.27 (-0.82%) |
| 10 |
603179 |
新泉股份 |
3.08% |
14.19 |
609.46 |
0.03% |
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 |
601689 |
拓普集团 |
8.20% |
25.89 |
1620.53 |
0.02% |
-3.74 (-14.47%) |
| 2 |
02015 |
理想汽车-W |
6.89% |
12.39 |
1362.46 |
0.01% |
-3.28 (-26.47%) |
| 3 |
000625 |
长安汽车 |
5.67% |
66.67 |
1120.06 |
0.01% |
57.45 (86.17%) |
| 4 |
600066 |
宇通客车 |
5.31% |
52.79 |
1048.94 |
0.02% |
43.52 (82.44%) |
| 5 |
600660 |
福耀玻璃 |
3.53% |
16.11 |
696.92 |
0.01% |
新增 |
| 6 |
002920 |
德赛西威 |
3.53% |
5.61 |
698.09 |
0.01% |
-1.79 (-31.93%) |
| 7 |
002997 |
瑞鹄模具 |
3.28% |
21.36 |
648.70 |
0.10% |
-0.41 (-1.92%) |
| 8 |
603950 |
长源东谷 |
3.22% |
37.24 |
635.65 |
0.11% |
新增 |
| 9 |
600933 |
爱柯迪 |
3.20% |
32.75 |
633.06 |
0.04% |
-0.27 (-0.82%) |
| 10 |
603179 |
新泉股份 |
3.08% |
14.19 |
609.46 |
0.03% |
0.00 (0.00%) |
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 |
601689 |
拓普集团 |
9.46% |
29.63 |
2177.89 |
10.08% |
1.71 (5.77%) |
| 2 |
02015 |
理想汽车-W |
9.07% |
15.67 |
2088.89 |
9.67% |
0.76 (4.85%) |
| 3 |
09868 |
小鹏集团-W |
4.72% |
21.16 |
1087.26 |
5.03% |
0.14 (0.66%) |
| 4 |
301398 |
星源卓镁 |
4.22% |
19.73 |
972.49 |
4.50% |
新增 |
| 5 |
002920 |
德赛西威 |
4.16% |
7.40 |
957.95 |
4.43% |
1.80 (24.34%) |
| 6 |
601799 |
星宇股份 |
4.13% |
7.26 |
951.86 |
4.40% |
新增 |
| 7 |
603596 |
伯特利 |
4.05% |
13.45 |
932.09 |
4.31% |
0.00 (0.00%) |
| 8 |
600933 |
爱柯迪 |
3.15% |
33.02 |
724.46 |
3.35% |
新增 |
| 9 |
002997 |
瑞鹄模具 |
3.15% |
21.77 |
725.38 |
3.36% |
-0.62 (-2.85%) |
| 10 |
603179 |
新泉股份 |
3.13% |
14.19 |
719.57 |
3.33% |
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 |
601689 |
拓普集团 |
9.46% |
29.63 |
2177.89 |
10.08% |
1.71 (5.77%) |
| 2 |
02015 |
理想汽车-W |
9.07% |
15.67 |
2088.89 |
9.67% |
0.76 (4.85%) |
| 3 |
09868 |
小鹏集团-W |
4.72% |
21.16 |
1087.26 |
5.03% |
0.14 (0.66%) |
| 4 |
301398 |
星源卓镁 |
4.22% |
19.73 |
972.49 |
4.50% |
新增 |
| 5 |
002920 |
德赛西威 |
4.16% |
7.40 |
957.95 |
4.43% |
1.80 (24.34%) |
| 6 |
601799 |
星宇股份 |
4.13% |
7.26 |
951.86 |
4.40% |
新增 |
| 7 |
603596 |
伯特利 |
4.05% |
13.45 |
932.09 |
4.31% |
0.00 (0.00%) |
| 8 |
600933 |
爱柯迪 |
3.15% |
33.02 |
724.46 |
3.35% |
新增 |
| 9 |
002997 |
瑞鹄模具 |
3.15% |
21.77 |
725.38 |
3.36% |
-0.62 (-2.85%) |
| 10 |
603179 |
新泉股份 |
3.13% |
14.19 |
719.57 |
3.33% |
新增 |
| 11 |
603728 |
鸣志电器 |
2.86% |
10.01 |
659.16 |
3.05% |
--- |
| 12 |
000700 |
模塑科技 |
2.80% |
92.00 |
643.98 |
2.98% |
--- |
| 13 |
300258 |
精锻科技 |
2.75% |
48.94 |
632.30 |
2.93% |
--- |
| 14 |
603129 |
春风动力 |
2.73% |
6.14 |
627.75 |
2.90% |
--- |
| 15 |
688582 |
芯动联科 |
2.36% |
14.04 |
542.92 |
2.51% |
--- |
| 16 |
603786 |
科博达 |
2.36% |
7.62 |
543.76 |
2.52% |
--- |
| 17 |
300580 |
贝斯特 |
1.73% |
13.18 |
398.94 |
1.85% |
--- |
| 18 |
605088 |
冠盛股份 |
1.62% |
16.25 |
373.75 |
1.73% |
--- |
| 19 |
605555 |
德昌股份 |
1.59% |
15.98 |
365.14 |
1.69% |
--- |
| 20 |
002472 |
双环传动 |
1.44% |
12.72 |
330.97 |
1.53% |
--- |
| 21 |
605488 |
福莱新材 |
1.43% |
19.83 |
329.18 |
1.52% |
--- |
| 22 |
603009 |
北特科技 |
1.42% |
22.11 |
327.82 |
1.52% |
--- |
| 23 |
300354 |
东华测试 |
1.38% |
6.41 |
318.38 |
1.47% |
--- |
| 24 |
301039 |
中集车辆 |
1.16% |
28.38 |
266.20 |
1.23% |
--- |
| 25 |
603297 |
永新光学 |
1.13% |
2.61 |
259.30 |
1.20% |
--- |
| 26 |
002896 |
中大力德 |
1.11% |
7.04 |
255.90 |
1.18% |
--- |
| 27 |
002906 |
华阳集团 |
1.10% |
7.21 |
254.15 |
1.18% |
--- |
| 28 |
300007 |
汉威科技 |
1.09% |
12.03 |
249.98 |
1.16% |
--- |
| 29 |
688326 |
经纬恒润 |
1.08% |
2.14 |
248.35 |
1.15% |
--- |
| 30 |
600733 |
北汽蓝谷 |
1.05% |
39.33 |
241.09 |
1.12% |
--- |
| 31 |
688012 |
中微公司 |
1.00% |
1.50 |
230.98 |
1.07% |
--- |
| 32 |
603197 |
保隆科技 |
0.98% |
4.02 |
226.73 |
1.05% |
--- |
| 33 |
002594 |
比亚迪 |
0.91% |
1.06 |
209.88 |
0.97% |
--- |
| 34 |
00558 |
力劲科技 |
0.84% |
42.25 |
192.97 |
0.89% |
--- |
| 35 |
601965 |
中国汽研 |
0.83% |
8.67 |
191.26 |
0.88% |
--- |
| 36 |
300750 |
宁德时代 |
0.76% |
1.07 |
175.34 |
0.81% |
--- |
| 37 |
000625 |
长安汽车 |
0.67% |
9.22 |
155.17 |
0.72% |
--- |
| 38 |
300809 |
华辰装备 |
0.61% |
4.83 |
141.28 |
0.65% |
--- |
| 39 |
600418 |
江淮汽车 |
0.61% |
8.72 |
140.83 |
0.65% |
--- |
| 40 |
000581 |
威孚高科 |
0.59% |
8.96 |
135.03 |
0.62% |
--- |
| 41 |
600066 |
宇通客车 |
0.53% |
9.27 |
122.83 |
0.57% |
--- |
| 42 |
601127 |
赛力斯 |
0.51% |
1.53 |
116.59 |
0.54% |
--- |
| 43 |
603290 |
斯达半导 |
0.43% |
0.55 |
99.55 |
0.46% |
--- |
| 44 |
002371 |
北方华创 |
0.38% |
0.36 |
88.46 |
0.41% |
--- |
| 45 |
002126 |
银轮股份 |
0.29% |
3.61 |
67.40 |
0.31% |
--- |
| 46 |
09863 |
零跑汽车 |
0.15% |
1.09 |
35.26 |
0.16% |
--- |
| 47 |
603758 |
秦安股份 |
0.12% |
2.42 |
27.68 |
0.13% |
--- |
| 48 |
002182 |
宝武镁业 |
0.11% |
1.24 |
24.38 |
0.11% |
--- |
| 49 |
603100 |
川仪股份 |
0.10% |
0.85 |
23.56 |
0.11% |
--- |
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 |
601689 |
拓普集团 |
8.04% |
27.92 |
2069.79 |
0.03% |
0.57 (2.04%) |
| 2 |
02015 |
理想汽车-W |
7.35% |
14.91 |
1892.20 |
0.01% |
4.01 (26.89%) |
| 3 |
09868 |
小鹏集团-W |
5.24% |
21.02 |
1349.24 |
0.02% |
新增 |
| 4 |
00558 |
力劲科技 |
4.82% |
173.75 |
1240.43 |
0.13% |
26.75 (15.40%) |
| 5 |
000700 |
模塑科技 |
4.77% |
177.89 |
1229.20 |
0.19% |
-72.98 (-41.03%) |
| 6 |
603129 |
春风动力 |
4.39% |
8.07 |
1131.41 |
0.05% |
0.60 (7.43%) |
| 7 |
603596 |
伯特利 |
3.84% |
13.45 |
988.58 |
0.03% |
-1.78 (-13.23%) |
| 8 |
002997 |
瑞鹄模具 |
3.21% |
22.39 |
827.31 |
0.12% |
-3.94 (-17.60%) |
| 9 |
002920 |
德赛西威 |
3.12% |
5.60 |
803.91 |
0.01% |
-3.47 (-62.00%) |
| 10 |
300750 |
宁德时代 |
2.96% |
3.75 |
762.17 |
0.00% |
-0.27 (-7.19%) |
| 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 |
601689 |
拓普集团 |
8.04% |
27.92 |
2069.79 |
0.03% |
0.57 (2.04%) |
| 2 |
02015 |
理想汽车-W |
7.35% |
14.91 |
1892.20 |
0.01% |
4.01 (26.89%) |
| 3 |
09868 |
小鹏集团-W |
5.24% |
21.02 |
1349.24 |
0.02% |
新增 |
| 4 |
00558 |
力劲科技 |
4.82% |
173.75 |
1240.43 |
0.13% |
26.75 (15.40%) |
| 5 |
000700 |
模塑科技 |
4.77% |
177.89 |
1229.20 |
0.19% |
-72.98 (-41.03%) |
| 6 |
603129 |
春风动力 |
4.39% |
8.07 |
1131.41 |
0.05% |
0.60 (7.43%) |
| 7 |
603596 |
伯特利 |
3.84% |
13.45 |
988.58 |
0.03% |
-1.78 (-13.23%) |
| 8 |
002997 |
瑞鹄模具 |
3.21% |
22.39 |
827.31 |
0.12% |
-3.94 (-17.60%) |
| 9 |
002920 |
德赛西威 |
3.12% |
5.60 |
803.91 |
0.01% |
-3.47 (-62.00%) |
| 10 |
300750 |
宁德时代 |
2.96% |
3.75 |
762.17 |
0.00% |
-0.27 (-7.19%) |
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 |
601689 |
拓普集团 |
7.55% |
27.35 |
2207.23 |
8.22% |
--- |
| 2 |
605133 |
嵘泰股份 |
6.63% |
55.77 |
1938.59 |
7.22% |
--- |
| 3 |
603239 |
浙江仙通 |
5.18% |
93.05 |
1513.92 |
5.64% |
--- |
| 4 |
002920 |
德赛西威 |
4.83% |
9.07 |
1412.68 |
5.26% |
--- |
| 5 |
000700 |
模塑科技 |
4.79% |
250.87 |
1399.84 |
5.21% |
--- |
| 6 |
02015 |
理想汽车-W |
4.66% |
10.90 |
1361.72 |
5.07% |
--- |
| 7 |
600166 |
福田汽车 |
4.22% |
363.20 |
1234.88 |
4.60% |
--- |
| 8 |
603129 |
春风动力 |
4.14% |
7.47 |
1209.39 |
4.50% |
--- |
| 9 |
603596 |
伯特利 |
4.13% |
15.23 |
1207.13 |
4.50% |
--- |
| 10 |
300580 |
贝斯特 |
4.04% |
48.69 |
1182.56 |
4.40% |
--- |
| 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 |
601689 |
拓普集团 |
7.55% |
27.35 |
2207.23 |
8.22% |
--- |
| 2 |
605133 |
嵘泰股份 |
6.63% |
55.77 |
1938.59 |
7.22% |
--- |
| 3 |
603239 |
浙江仙通 |
5.18% |
93.05 |
1513.92 |
5.64% |
--- |
| 4 |
002920 |
德赛西威 |
4.83% |
9.07 |
1412.68 |
5.26% |
--- |
| 5 |
000700 |
模塑科技 |
4.79% |
250.87 |
1399.84 |
5.21% |
--- |
| 6 |
02015 |
理想汽车-W |
4.66% |
10.90 |
1361.72 |
5.07% |
--- |
| 7 |
600166 |
福田汽车 |
4.22% |
363.20 |
1234.88 |
4.60% |
--- |
| 8 |
603129 |
春风动力 |
4.14% |
7.47 |
1209.39 |
4.50% |
--- |
| 9 |
603596 |
伯特利 |
4.13% |
15.23 |
1207.13 |
4.50% |
--- |
| 10 |
300580 |
贝斯特 |
4.04% |
48.69 |
1182.56 |
4.40% |
--- |
| 11 |
603179 |
新泉股份 |
4.00% |
26.62 |
1168.35 |
4.35% |
--- |
| 12 |
603040 |
新坐标 |
3.94% |
43.28 |
1150.92 |
4.29% |
--- |
| 13 |
00558 |
力劲科技 |
3.28% |
147.00 |
959.56 |
3.57% |
--- |
| 14 |
300750 |
宁德时代 |
3.15% |
4.02 |
920.65 |
3.43% |
--- |
| 15 |
002997 |
瑞鹄模具 |
2.68% |
26.33 |
782.79 |
2.92% |
--- |
| 16 |
000581 |
威孚高科 |
1.89% |
35.02 |
551.57 |
2.05% |
--- |
| 17 |
600066 |
宇通客车 |
1.72% |
34.15 |
503.37 |
1.87% |
--- |
| 18 |
688012 |
中微公司 |
1.44% |
2.69 |
420.19 |
1.57% |
--- |
| 19 |
002371 |
北方华创 |
1.12% |
1.03 |
327.18 |
1.22% |
--- |
| 20 |
301039 |
中集车辆 |
1.03% |
22.79 |
301.51 |
1.12% |
--- |
| 21 |
601965 |
中国汽研 |
1.03% |
14.52 |
299.84 |
1.12% |
--- |
| 22 |
002594 |
比亚迪 |
0.99% |
1.12 |
289.26 |
1.08% |
--- |
| 23 |
600428 |
中远海特 |
0.92% |
42.90 |
270.27 |
1.01% |
--- |
| 24 |
300014 |
亿纬锂能 |
0.90% |
4.37 |
264.38 |
0.98% |
--- |
| 25 |
600933 |
爱柯迪 |
0.83% |
10.45 |
243.38 |
0.91% |
--- |
| 26 |
300782 |
卓胜微 |
0.75% |
2.28 |
220.32 |
0.82% |
--- |
| 27 |
603728 |
鸣志电器 |
0.73% |
2.64 |
211.99 |
0.79% |
--- |
| 28 |
601138 |
工业富联 |
0.65% |
7.59 |
191.27 |
0.71% |
--- |
| 29 |
603039 |
泛微网络 |
0.55% |
1.98 |
161.63 |
0.60% |
--- |
| 30 |
600941 |
中国移动 |
0.55% |
1.73 |
161.41 |
0.60% |
--- |
| 31 |
600060 |
海信视像 |
0.55% |
6.53 |
161.62 |
0.60% |
--- |
| 32 |
300604 |
长川科技 |
0.53% |
3.29 |
156.24 |
0.58% |
--- |
| 33 |
688059 |
华锐精密 |
0.52% |
1.81 |
151.52 |
0.56% |
--- |
| 34 |
300308 |
中际旭创 |
0.51% |
1.02 |
150.40 |
0.56% |
--- |
| 35 |
688308 |
欧科亿 |
0.50% |
3.69 |
147.44 |
0.55% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.50% |
7.27 |
146.40 |
0.55% |
--- |
| 37 |
002965 |
祥鑫科技 |
0.50% |
2.63 |
146.44 |
0.55% |
--- |
| 38 |
601717 |
中创智领 |
0.48% |
11.29 |
140.56 |
0.52% |
--- |
| 39 |
00981 |
中芯国际 |
0.45% |
6.95 |
130.72 |
0.49% |
--- |
| 40 |
688072 |
拓荆科技 |
0.40% |
0.28 |
117.61 |
0.44% |
--- |
| 41 |
000988 |
华工科技 |
0.33% |
2.52 |
95.79 |
0.36% |
--- |
| 42 |
601728 |
中国电信 |
0.33% |
17.13 |
96.44 |
0.36% |
--- |
| 43 |
300161 |
华中数控 |
0.31% |
1.72 |
92.05 |
0.34% |
--- |
| 44 |
00700 |
腾讯控股 |
0.29% |
0.28 |
85.60 |
0.32% |
--- |
| 45 |
300969 |
恒帅股份 |
0.29% |
0.98 |
86.00 |
0.32% |
--- |
| 46 |
300476 |
胜宏科技 |
0.29% |
3.56 |
85.83 |
0.32% |
--- |
| 47 |
300316 |
晶盛机电 |
0.29% |
1.19 |
84.37 |
0.31% |
--- |
| 48 |
688037 |
芯源微 |
0.25% |
0.43 |
73.00 |
0.27% |
--- |
| 49 |
000063 |
中兴通讯 |
0.23% |
1.49 |
67.85 |
0.25% |
--- |
| 50 |
002126 |
银轮股份 |
0.22% |
3.61 |
63.90 |
0.24% |
--- |
| 51 |
002984 |
森麒麟 |
0.22% |
2.02 |
63.55 |
0.24% |
--- |
| 52 |
603659 |
璞泰来 |
0.21% |
1.62 |
62.07 |
0.23% |
--- |
| 53 |
300863 |
卡倍亿 |
0.21% |
0.96 |
60.37 |
0.22% |
--- |
| 54 |
688071 |
华依科技 |
0.20% |
0.96 |
58.88 |
0.22% |
--- |
| 55 |
300724 |
捷佳伟创 |
0.20% |
0.51 |
57.30 |
0.21% |
--- |
| 56 |
002709 |
天赐材料 |
0.19% |
1.36 |
56.02 |
0.21% |
--- |
| 57 |
002373 |
千方科技 |
0.18% |
3.93 |
53.61 |
0.20% |
--- |
| 58 |
601828 |
美凯龙 |
0.18% |
10.76 |
51.54 |
0.19% |
--- |
| 59 |
688337 |
普源精电 |
0.13% |
0.62 |
37.40 |
0.14% |
--- |
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