太平先进制造混合发起式C
(020072)公募混合型
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 |
603659 |
璞泰来 |
8.97% |
4.60 |
147.11 |
0.00% |
0.60 (13.04%) |
| 2 |
300750 |
宁德时代 |
7.34% |
0.30 |
120.51 |
0.00% |
0.07 (23.33%) |
| 3 |
688510 |
航亚科技 |
7.15% |
3.80 |
117.27 |
0.01% |
-0.20 (-5.26%) |
| 4 |
300014 |
亿纬锂能 |
6.83% |
1.80 |
112.01 |
0.00% |
0.10 (5.56%) |
| 5 |
00013 |
和黄医药 |
6.71% |
5.50 |
110.14 |
0.04% |
1.50 (27.27%) |
| 6 |
300415 |
伊之密 |
6.51% |
4.50 |
106.83 |
0.01% |
1.70 (37.78%) |
| 7 |
00285 |
比亚迪电子 |
6.39% |
4.30 |
104.79 |
0.00% |
0.30 (6.98%) |
| 8 |
09868 |
小鹏集团-W |
6.34% |
1.80 |
104.02 |
0.00% |
0.20 (11.11%) |
| 9 |
601689 |
拓普集团 |
6.23% |
1.80 |
102.24 |
0.00% |
新增 |
| 10 |
603799 |
华友钴业 |
6.08% |
1.70 |
99.84 |
0.00% |
0.00 (0.00%) |
| 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 |
603659 |
璞泰来 |
8.97% |
4.60 |
147.11 |
0.00% |
0.60 (13.04%) |
| 2 |
300750 |
宁德时代 |
7.34% |
0.30 |
120.51 |
0.00% |
0.07 (23.33%) |
| 3 |
688510 |
航亚科技 |
7.15% |
3.80 |
117.27 |
0.01% |
-0.20 (-5.26%) |
| 4 |
300014 |
亿纬锂能 |
6.83% |
1.80 |
112.01 |
0.00% |
0.10 (5.56%) |
| 5 |
00013 |
和黄医药 |
6.71% |
5.50 |
110.14 |
0.04% |
1.50 (27.27%) |
| 6 |
300415 |
伊之密 |
6.51% |
4.50 |
106.83 |
0.01% |
1.70 (37.78%) |
| 7 |
00285 |
比亚迪电子 |
6.39% |
4.30 |
104.79 |
0.00% |
0.30 (6.98%) |
| 8 |
09868 |
小鹏集团-W |
6.34% |
1.80 |
104.02 |
0.00% |
0.20 (11.11%) |
| 9 |
601689 |
拓普集团 |
6.23% |
1.80 |
102.24 |
0.00% |
新增 |
| 10 |
603799 |
华友钴业 |
6.08% |
1.70 |
99.84 |
0.00% |
0.00 (0.00%) |
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 |
00285 |
比亚迪电子 |
6.47% |
4.00 |
121.54 |
6.88% |
0.50 (12.50%) |
| 2 |
688678 |
福立旺 |
6.44% |
5.00 |
120.90 |
6.84% |
新增 |
| 3 |
603799 |
华友钴业 |
6.18% |
1.70 |
116.04 |
6.57% |
新增 |
| 4 |
09868 |
小鹏集团-W |
6.11% |
1.60 |
114.67 |
6.49% |
-0.20 (-12.50%) |
| 5 |
300124 |
汇川技术 |
6.02% |
1.50 |
113.00 |
6.39% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.95% |
1.70 |
111.79 |
6.33% |
新增 |
| 7 |
002335 |
科华数据 |
5.92% |
2.00 |
111.06 |
6.28% |
新增 |
| 8 |
603659 |
璞泰来 |
5.82% |
4.00 |
109.36 |
6.19% |
新增 |
| 9 |
002756 |
永兴材料 |
5.78% |
2.00 |
108.50 |
6.14% |
新增 |
| 10 |
688510 |
航亚科技 |
5.73% |
4.00 |
107.60 |
6.09% |
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 |
00285 |
比亚迪电子 |
6.47% |
4.00 |
121.54 |
6.88% |
0.50 (12.50%) |
| 2 |
688678 |
福立旺 |
6.44% |
5.00 |
120.90 |
6.84% |
新增 |
| 3 |
603799 |
华友钴业 |
6.18% |
1.70 |
116.04 |
6.57% |
新增 |
| 4 |
09868 |
小鹏集团-W |
6.11% |
1.60 |
114.67 |
6.49% |
-0.20 (-12.50%) |
| 5 |
300124 |
汇川技术 |
6.02% |
1.50 |
113.00 |
6.39% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.95% |
1.70 |
111.79 |
6.33% |
新增 |
| 7 |
002335 |
科华数据 |
5.92% |
2.00 |
111.06 |
6.28% |
新增 |
| 8 |
603659 |
璞泰来 |
5.82% |
4.00 |
109.36 |
6.19% |
新增 |
| 9 |
002756 |
永兴材料 |
5.78% |
2.00 |
108.50 |
6.14% |
新增 |
| 10 |
688510 |
航亚科技 |
5.73% |
4.00 |
107.60 |
6.09% |
新增 |
| 11 |
300750 |
宁德时代 |
4.50% |
0.23 |
84.47 |
4.78% |
--- |
| 12 |
00013 |
和黄医药 |
3.97% |
4.00 |
74.50 |
4.22% |
--- |
| 13 |
00763 |
中兴通讯 |
3.92% |
3.00 |
73.54 |
4.16% |
--- |
| 14 |
300415 |
伊之密 |
3.89% |
2.80 |
72.97 |
4.13% |
--- |
| 15 |
600498 |
烽火通信 |
2.56% |
1.50 |
48.12 |
2.72% |
--- |
| 16 |
300001 |
特锐德 |
1.98% |
1.45 |
37.24 |
2.11% |
--- |
| 17 |
001233 |
海安集团 |
1.97% |
0.62 |
36.99 |
2.09% |
--- |
| 18 |
01810 |
小米集团-W |
1.89% |
1.00 |
35.50 |
2.01% |
--- |
| 19 |
02533 |
黑芝麻智能 |
1.85% |
2.00 |
34.83 |
1.97% |
--- |
| 20 |
300073 |
当升科技 |
1.85% |
0.60 |
34.68 |
1.96% |
--- |
| 21 |
300693 |
盛弘股份 |
1.83% |
0.90 |
34.45 |
1.95% |
--- |
| 22 |
688472 |
阿特斯 |
1.83% |
2.30 |
34.29 |
1.94% |
--- |
| 23 |
603092 |
德力佳 |
1.66% |
0.50 |
31.25 |
1.77% |
--- |
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 |
09868 |
小鹏集团-W |
7.17% |
1.80 |
153.08 |
0.00% |
新增 |
| 2 |
688099 |
晶晨股份 |
6.77% |
1.30 |
144.53 |
0.00% |
1.00 (76.92%) |
| 3 |
600089 |
特变电工 |
6.67% |
8.00 |
142.40 |
0.00% |
新增 |
| 4 |
600699 |
均胜电子 |
6.52% |
4.00 |
139.28 |
0.00% |
-1.00 (-25.00%) |
| 5 |
688187 |
时代电气 |
6.41% |
2.60 |
136.84 |
0.00% |
新增 |
| 6 |
688612 |
威迈斯 |
6.33% |
3.30 |
135.33 |
0.01% |
0.20 (6.06%) |
| 7 |
00285 |
比亚迪电子 |
6.18% |
3.50 |
132.10 |
0.00% |
2.50 (71.43%) |
| 8 |
000938 |
紫光股份 |
6.07% |
4.30 |
129.77 |
0.00% |
新增 |
| 9 |
002993 |
奥海科技 |
6.00% |
2.80 |
128.21 |
0.01% |
新增 |
| 10 |
00992 |
联想集团 |
5.92% |
12.00 |
126.54 |
0.00% |
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 |
09868 |
小鹏集团-W |
7.17% |
1.80 |
153.08 |
0.00% |
新增 |
| 2 |
688099 |
晶晨股份 |
6.77% |
1.30 |
144.53 |
0.00% |
1.00 (76.92%) |
| 3 |
600089 |
特变电工 |
6.67% |
8.00 |
142.40 |
0.00% |
新增 |
| 4 |
600699 |
均胜电子 |
6.52% |
4.00 |
139.28 |
0.00% |
-1.00 (-25.00%) |
| 5 |
688187 |
时代电气 |
6.41% |
2.60 |
136.84 |
0.00% |
新增 |
| 6 |
688612 |
威迈斯 |
6.33% |
3.30 |
135.33 |
0.01% |
0.20 (6.06%) |
| 7 |
00285 |
比亚迪电子 |
6.18% |
3.50 |
132.10 |
0.00% |
2.50 (71.43%) |
| 8 |
000938 |
紫光股份 |
6.07% |
4.30 |
129.77 |
0.00% |
新增 |
| 9 |
002993 |
奥海科技 |
6.00% |
2.80 |
128.21 |
0.01% |
新增 |
| 10 |
00992 |
联想集团 |
5.92% |
12.00 |
126.54 |
0.00% |
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 |
300750 |
宁德时代 |
7.75% |
0.42 |
105.93 |
9.49% |
0.02 (4.76%) |
| 2 |
300274 |
阳光电源 |
7.54% |
1.52 |
103.01 |
9.23% |
0.62 (40.79%) |
| 3 |
600699 |
均胜电子 |
6.38% |
5.00 |
87.20 |
7.81% |
新增 |
| 4 |
688612 |
威迈斯 |
6.06% |
3.10 |
82.89 |
7.42% |
0.00 (0.00%) |
| 5 |
688697 |
纽威数控 |
5.47% |
5.60 |
74.70 |
6.69% |
新增 |
| 6 |
600879 |
航天电子 |
5.36% |
7.00 |
73.29 |
6.56% |
新增 |
| 7 |
603501 |
豪威集团 |
5.23% |
0.56 |
71.48 |
6.40% |
0.12 (21.43%) |
| 8 |
600764 |
中国海防 |
5.00% |
2.01 |
68.34 |
6.12% |
新增 |
| 9 |
02333 |
长城汽车 |
4.63% |
5.75 |
63.34 |
5.67% |
0.00 (0.00%) |
| 10 |
600549 |
厦门钨业 |
3.98% |
2.60 |
54.39 |
4.87% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.75% |
0.42 |
105.93 |
9.49% |
0.02 (4.76%) |
| 2 |
300274 |
阳光电源 |
7.54% |
1.52 |
103.01 |
9.23% |
0.62 (40.79%) |
| 3 |
600699 |
均胜电子 |
6.38% |
5.00 |
87.20 |
7.81% |
新增 |
| 4 |
688612 |
威迈斯 |
6.06% |
3.10 |
82.89 |
7.42% |
0.00 (0.00%) |
| 5 |
688697 |
纽威数控 |
5.47% |
5.60 |
74.70 |
6.69% |
新增 |
| 6 |
600879 |
航天电子 |
5.36% |
7.00 |
73.29 |
6.56% |
新增 |
| 7 |
603501 |
豪威集团 |
5.23% |
0.56 |
71.48 |
6.40% |
0.12 (21.43%) |
| 8 |
600764 |
中国海防 |
5.00% |
2.01 |
68.34 |
6.12% |
新增 |
| 9 |
02333 |
长城汽车 |
4.63% |
5.75 |
63.34 |
5.67% |
0.00 (0.00%) |
| 10 |
600549 |
厦门钨业 |
3.98% |
2.60 |
54.39 |
4.87% |
新增 |
| 11 |
600276 |
恒瑞医药 |
3.04% |
0.80 |
41.52 |
3.72% |
--- |
| 12 |
06618 |
京东健康 |
2.87% |
1.00 |
39.21 |
3.51% |
--- |
| 13 |
300124 |
汇川技术 |
2.83% |
0.60 |
38.74 |
3.47% |
--- |
| 14 |
300763 |
锦浪科技 |
2.52% |
0.60 |
34.43 |
3.08% |
--- |
| 15 |
00285 |
比亚迪电子 |
2.12% |
1.00 |
29.00 |
2.60% |
--- |
| 16 |
300693 |
盛弘股份 |
2.04% |
0.93 |
27.86 |
2.50% |
--- |
| 17 |
300258 |
精锻科技 |
2.02% |
2.00 |
27.64 |
2.48% |
--- |
| 18 |
02533 |
黑芝麻智能 |
1.82% |
1.50 |
24.92 |
2.23% |
--- |
| 19 |
688678 |
福立旺 |
1.81% |
1.30 |
24.75 |
2.22% |
--- |
| 20 |
300809 |
华辰装备 |
1.65% |
0.60 |
22.55 |
2.02% |
--- |
| 21 |
688099 |
晶晨股份 |
1.56% |
0.30 |
21.30 |
1.91% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.69% |
0.40 |
101.18 |
0.00% |
0.00 (0.00%) |
| 2 |
688612 |
威迈斯 |
5.42% |
3.10 |
81.96 |
0.01% |
新增 |
| 3 |
02333 |
长城汽车 |
4.77% |
5.75 |
72.17 |
0.00% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.67% |
1.50 |
70.67 |
0.00% |
0.50 (33.33%) |
| 5 |
300258 |
精锻科技 |
4.58% |
5.00 |
69.25 |
0.01% |
-3.00 (-60.00%) |
| 6 |
300274 |
阳光电源 |
4.13% |
0.90 |
62.47 |
0.00% |
0.00 (0.00%) |
| 7 |
603501 |
韦尔股份 |
3.86% |
0.44 |
58.40 |
0.00% |
-0.45 (-102.27%) |
| 8 |
002149 |
西部材料 |
3.20% |
2.42 |
48.42 |
0.01% |
新增 |
| 9 |
601808 |
中海油服 |
3.13% |
3.36 |
47.31 |
0.00% |
新增 |
| 10 |
600487 |
亨通光电 |
2.97% |
2.70 |
44.93 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.69% |
0.40 |
101.18 |
0.00% |
0.00 (0.00%) |
| 2 |
688612 |
威迈斯 |
5.42% |
3.10 |
81.96 |
0.01% |
新增 |
| 3 |
02333 |
长城汽车 |
4.77% |
5.75 |
72.17 |
0.00% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.67% |
1.50 |
70.67 |
0.00% |
0.50 (33.33%) |
| 5 |
300258 |
精锻科技 |
4.58% |
5.00 |
69.25 |
0.01% |
-3.00 (-60.00%) |
| 6 |
300274 |
阳光电源 |
4.13% |
0.90 |
62.47 |
0.00% |
0.00 (0.00%) |
| 7 |
603501 |
韦尔股份 |
3.86% |
0.44 |
58.40 |
0.00% |
-0.45 (-102.27%) |
| 8 |
002149 |
西部材料 |
3.20% |
2.42 |
48.42 |
0.01% |
新增 |
| 9 |
601808 |
中海油服 |
3.13% |
3.36 |
47.31 |
0.00% |
新增 |
| 10 |
600487 |
亨通光电 |
2.97% |
2.70 |
44.93 |
0.00% |
新增 |
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 |
601966 |
玲珑轮胎 |
7.96% |
6.96 |
125.56 |
10.00% |
0.00 (0.00%) |
| 2 |
600150 |
中国船舶 |
6.84% |
3.00 |
107.88 |
8.59% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.74% |
0.40 |
106.40 |
8.47% |
-0.09 (-22.50%) |
| 4 |
603501 |
豪威集团 |
5.89% |
0.89 |
92.92 |
7.40% |
0.00 (0.00%) |
| 5 |
02333 |
长城汽车 |
4.61% |
5.75 |
72.74 |
5.79% |
新增 |
| 6 |
603035 |
常熟汽饰 |
4.56% |
5.00 |
71.95 |
5.73% |
-4.01 (-80.20%) |
| 7 |
300258 |
精锻科技 |
4.52% |
8.00 |
71.28 |
5.67% |
新增 |
| 8 |
300207 |
欣旺达 |
4.24% |
3.00 |
66.93 |
5.33% |
-1.50 (-50.00%) |
| 9 |
300274 |
阳光电源 |
4.21% |
0.90 |
66.45 |
5.29% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.96% |
1.00 |
46.74 |
3.72% |
-0.80 (-80.00%) |
| 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 |
601966 |
玲珑轮胎 |
7.96% |
6.96 |
125.56 |
10.00% |
0.00 (0.00%) |
| 2 |
600150 |
中国船舶 |
6.84% |
3.00 |
107.88 |
8.59% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.74% |
0.40 |
106.40 |
8.47% |
-0.09 (-22.50%) |
| 4 |
603501 |
豪威集团 |
5.89% |
0.89 |
92.92 |
7.40% |
0.00 (0.00%) |
| 5 |
02333 |
长城汽车 |
4.61% |
5.75 |
72.74 |
5.79% |
新增 |
| 6 |
603035 |
常熟汽饰 |
4.56% |
5.00 |
71.95 |
5.73% |
-4.01 (-80.20%) |
| 7 |
300258 |
精锻科技 |
4.52% |
8.00 |
71.28 |
5.67% |
新增 |
| 8 |
300207 |
欣旺达 |
4.24% |
3.00 |
66.93 |
5.33% |
-1.50 (-50.00%) |
| 9 |
300274 |
阳光电源 |
4.21% |
0.90 |
66.45 |
5.29% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.96% |
1.00 |
46.74 |
3.72% |
-0.80 (-80.00%) |
| 11 |
00013 |
和黄医药 |
2.65% |
2.00 |
41.76 |
3.32% |
--- |
| 12 |
000938 |
紫光股份 |
2.64% |
1.50 |
41.74 |
3.32% |
--- |
| 13 |
688036 |
传音控股 |
2.41% |
0.40 |
38.00 |
3.02% |
--- |
| 14 |
601231 |
环旭电子 |
2.37% |
2.27 |
37.45 |
2.98% |
--- |
| 15 |
600183 |
生益科技 |
2.29% |
1.50 |
36.08 |
2.87% |
--- |
| 16 |
605555 |
德昌股份 |
2.19% |
1.60 |
34.62 |
2.76% |
--- |
| 17 |
06618 |
京东健康 |
2.14% |
1.30 |
33.83 |
2.69% |
--- |
| 18 |
603225 |
新凤鸣 |
1.76% |
2.50 |
27.82 |
2.22% |
--- |
| 19 |
002430 |
杭氧股份 |
1.66% |
1.20 |
26.16 |
2.08% |
--- |
| 20 |
002050 |
三花智控 |
1.49% |
1.00 |
23.51 |
1.87% |
--- |
| 21 |
01093 |
石药集团 |
1.40% |
5.00 |
22.13 |
1.76% |
--- |
| 22 |
300900 |
广联航空 |
1.39% |
1.00 |
22.00 |
1.75% |
--- |
| 23 |
688099 |
晶晨股份 |
1.09% |
0.25 |
17.17 |
1.37% |
--- |
| 24 |
688106 |
金宏气体 |
1.08% |
1.00 |
17.01 |
1.35% |
--- |
| 25 |
688297 |
中无人机 |
0.51% |
0.20 |
8.06 |
0.64% |
--- |
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 |
601966 |
玲珑轮胎 |
6.88% |
6.96 |
140.17 |
0.00% |
0.00 (0.00%) |
| 2 |
603035 |
常熟汽饰 |
6.65% |
9.01 |
135.51 |
0.02% |
0.76 (8.44%) |
| 3 |
600150 |
中国船舶 |
6.15% |
3.00 |
125.31 |
0.00% |
1.48 (49.33%) |
| 4 |
300750 |
宁德时代 |
6.06% |
0.49 |
123.43 |
0.00% |
0.05 (10.20%) |
| 5 |
688036 |
传音控股 |
5.30% |
1.00 |
107.93 |
0.00% |
0.20 (20.50%) |
| 6 |
300207 |
欣旺达 |
4.85% |
4.50 |
98.82 |
0.00% |
-0.79 (-17.56%) |
| 7 |
603501 |
韦尔股份 |
4.68% |
0.89 |
95.41 |
0.00% |
0.49 (55.06%) |
| 8 |
600346 |
恒力石化 |
4.33% |
5.63 |
88.17 |
0.00% |
1.69 (30.02%) |
| 9 |
300014 |
亿纬锂能 |
4.31% |
1.80 |
87.80 |
0.00% |
0.23 (12.78%) |
| 10 |
688531 |
日联科技 |
3.87% |
1.52 |
78.83 |
0.02% |
0.74 (48.62%) |
| 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 |
601966 |
玲珑轮胎 |
6.88% |
6.96 |
140.17 |
0.00% |
0.00 (0.00%) |
| 2 |
603035 |
常熟汽饰 |
6.65% |
9.01 |
135.51 |
0.02% |
0.76 (8.44%) |
| 3 |
600150 |
中国船舶 |
6.15% |
3.00 |
125.31 |
0.00% |
1.48 (49.33%) |
| 4 |
300750 |
宁德时代 |
6.06% |
0.49 |
123.43 |
0.00% |
0.05 (10.20%) |
| 5 |
688036 |
传音控股 |
5.30% |
1.00 |
107.93 |
0.00% |
0.20 (20.50%) |
| 6 |
300207 |
欣旺达 |
4.85% |
4.50 |
98.82 |
0.00% |
-0.79 (-17.56%) |
| 7 |
603501 |
韦尔股份 |
4.68% |
0.89 |
95.41 |
0.00% |
0.49 (55.06%) |
| 8 |
600346 |
恒力石化 |
4.33% |
5.63 |
88.17 |
0.00% |
1.69 (30.02%) |
| 9 |
300014 |
亿纬锂能 |
4.31% |
1.80 |
87.80 |
0.00% |
0.23 (12.78%) |
| 10 |
688531 |
日联科技 |
3.87% |
1.52 |
78.83 |
0.02% |
0.74 (48.62%) |
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 |
601966 |
玲珑轮胎 |
6.56% |
6.96 |
127.86 |
7.91% |
--- |
| 2 |
603035 |
常熟汽饰 |
5.37% |
8.25 |
104.61 |
6.47% |
--- |
| 3 |
002050 |
三花智控 |
4.58% |
4.68 |
89.29 |
5.52% |
--- |
| 4 |
300207 |
欣旺达 |
4.12% |
5.29 |
80.25 |
4.96% |
--- |
| 5 |
300750 |
宁德时代 |
4.07% |
0.44 |
79.21 |
4.90% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.22% |
1.57 |
62.67 |
3.88% |
--- |
| 7 |
600150 |
中国船舶 |
3.18% |
1.52 |
61.88 |
3.83% |
--- |
| 8 |
688036 |
传音控股 |
3.12% |
0.80 |
60.85 |
3.76% |
--- |
| 9 |
600346 |
恒力石化 |
2.82% |
3.94 |
54.96 |
3.40% |
--- |
| 10 |
600660 |
福耀玻璃 |
2.66% |
1.08 |
51.73 |
3.20% |
--- |
| 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 |
601966 |
玲珑轮胎 |
6.56% |
6.96 |
127.86 |
7.91% |
--- |
| 2 |
603035 |
常熟汽饰 |
5.37% |
8.25 |
104.61 |
6.47% |
--- |
| 3 |
002050 |
三花智控 |
4.58% |
4.68 |
89.29 |
5.52% |
--- |
| 4 |
300207 |
欣旺达 |
4.12% |
5.29 |
80.25 |
4.96% |
--- |
| 5 |
300750 |
宁德时代 |
4.07% |
0.44 |
79.21 |
4.90% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.22% |
1.57 |
62.67 |
3.88% |
--- |
| 7 |
600150 |
中国船舶 |
3.18% |
1.52 |
61.88 |
3.83% |
--- |
| 8 |
688036 |
传音控股 |
3.12% |
0.80 |
60.85 |
3.76% |
--- |
| 9 |
600346 |
恒力石化 |
2.82% |
3.94 |
54.96 |
3.40% |
--- |
| 10 |
600660 |
福耀玻璃 |
2.66% |
1.08 |
51.73 |
3.20% |
--- |
| 11 |
002594 |
比亚迪 |
2.31% |
0.18 |
45.05 |
2.79% |
--- |
| 12 |
300124 |
汇川技术 |
2.16% |
0.82 |
42.07 |
2.60% |
--- |
| 13 |
603501 |
豪威集团 |
2.04% |
0.40 |
39.75 |
2.46% |
--- |
| 14 |
600529 |
山东药玻 |
2.02% |
1.55 |
39.28 |
2.43% |
--- |
| 15 |
688347 |
华虹宏力 |
1.97% |
1.07 |
38.41 |
2.38% |
--- |
| 16 |
600372 |
中航机载 |
1.92% |
3.13 |
37.47 |
2.32% |
--- |
| 17 |
601231 |
环旭电子 |
1.87% |
2.27 |
36.43 |
2.25% |
--- |
| 18 |
688531 |
日联科技 |
1.85% |
0.78 |
36.01 |
2.23% |
--- |
| 19 |
00981 |
中芯国际 |
1.80% |
2.25 |
35.16 |
2.18% |
--- |
| 20 |
603658 |
安图生物 |
1.75% |
0.74 |
34.09 |
2.11% |
--- |
| 21 |
300274 |
阳光电源 |
1.74% |
0.55 |
33.87 |
2.10% |
--- |
| 22 |
600309 |
万华化学 |
1.74% |
0.42 |
33.96 |
2.10% |
--- |
| 23 |
600438 |
通威股份 |
1.62% |
1.65 |
31.53 |
1.95% |
--- |
| 24 |
603515 |
欧普照明 |
1.50% |
1.68 |
29.13 |
1.80% |
--- |
| 25 |
000100 |
TCL科技 |
1.41% |
6.38 |
27.56 |
1.71% |
--- |
| 26 |
603733 |
仙鹤股份 |
1.27% |
1.41 |
24.79 |
1.53% |
--- |
| 27 |
003021 |
兆威机电 |
1.26% |
0.53 |
24.46 |
1.51% |
--- |
| 28 |
603309 |
维力医疗 |
1.17% |
2.07 |
22.79 |
1.41% |
--- |
| 29 |
688698 |
伟创电气 |
1.11% |
0.80 |
21.57 |
1.33% |
--- |
| 30 |
000801 |
四川九洲 |
1.10% |
2.14 |
21.40 |
1.32% |
--- |
| 31 |
688070 |
纵横股份 |
1.08% |
0.74 |
21.02 |
1.30% |
--- |
| 32 |
300900 |
广联航空 |
1.06% |
1.10 |
20.68 |
1.28% |
--- |
| 33 |
002283 |
天润工业 |
1.03% |
4.66 |
19.99 |
1.24% |
--- |
| 34 |
688213 |
思特威 |
1.01% |
0.40 |
19.64 |
1.21% |
--- |
| 35 |
02333 |
长城汽车 |
0.99% |
1.75 |
19.23 |
1.19% |
--- |
| 36 |
601500 |
通用股份 |
0.98% |
3.59 |
19.17 |
1.19% |
--- |
| 37 |
02015 |
理想汽车-W |
0.96% |
0.29 |
18.61 |
1.15% |
--- |
| 38 |
688017 |
绿的谐波 |
0.92% |
0.22 |
18.01 |
1.11% |
--- |
| 39 |
01024 |
快手-W |
0.91% |
0.42 |
17.69 |
1.09% |
--- |
| 40 |
000725 |
京东方A |
0.73% |
3.47 |
14.19 |
0.88% |
--- |
显示全部持仓明细>>