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 |
9.62% |
34.54 |
13873.91 |
0.01% |
-17.62 (-51.02%) |
| 2 |
300438 |
鹏辉能源 |
7.13% |
182.24 |
10285.63 |
0.45% |
91.33 (50.12%) |
| 3 |
000973 |
佛塑科技 |
5.46% |
430.55 |
7879.06 |
0.45% |
264.75 (61.49%) |
| 4 |
603876 |
鼎胜新材 |
4.73% |
307.85 |
6821.88 |
0.33% |
53.33 (17.32%) |
| 5 |
300037 |
新宙邦 |
4.17% |
106.89 |
6019.85 |
0.20% |
-15.93 (-14.90%) |
| 6 |
300274 |
阳光电源 |
3.61% |
34.56 |
5210.27 |
0.02% |
-32.10 (-92.88%) |
| 7 |
600110 |
诺德股份 |
3.56% |
556.27 |
5128.81 |
0.32% |
397.08 (71.38%) |
| 8 |
605117 |
德业股份 |
3.49% |
38.35 |
5041.49 |
0.04% |
10.38 (27.07%) |
| 9 |
603799 |
华友钴业 |
3.45% |
84.72 |
4975.61 |
0.04% |
-74.05 (-87.41%) |
| 10 |
002080 |
中材科技 |
3.24% |
118.98 |
4672.34 |
0.07% |
-38.10 (-32.02%) |
| 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 |
9.62% |
34.54 |
13873.91 |
0.01% |
-17.62 (-51.02%) |
| 2 |
300438 |
鹏辉能源 |
7.13% |
182.24 |
10285.63 |
0.45% |
91.33 (50.12%) |
| 3 |
000973 |
佛塑科技 |
5.46% |
430.55 |
7879.06 |
0.45% |
264.75 (61.49%) |
| 4 |
603876 |
鼎胜新材 |
4.73% |
307.85 |
6821.88 |
0.33% |
53.33 (17.32%) |
| 5 |
300037 |
新宙邦 |
4.17% |
106.89 |
6019.85 |
0.20% |
-15.93 (-14.90%) |
| 6 |
300274 |
阳光电源 |
3.61% |
34.56 |
5210.27 |
0.02% |
-32.10 (-92.88%) |
| 7 |
600110 |
诺德股份 |
3.56% |
556.27 |
5128.81 |
0.32% |
397.08 (71.38%) |
| 8 |
605117 |
德业股份 |
3.49% |
38.35 |
5041.49 |
0.04% |
10.38 (27.07%) |
| 9 |
603799 |
华友钴业 |
3.45% |
84.72 |
4975.61 |
0.04% |
-74.05 (-87.41%) |
| 10 |
002080 |
中材科技 |
3.24% |
118.98 |
4672.34 |
0.07% |
-38.10 (-32.02%) |
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 |
300750 |
宁德时代 |
9.32% |
52.16 |
19155.55 |
9.94% |
-14.87 (-28.51%) |
| 2 |
300274 |
阳光电源 |
5.55% |
66.66 |
11401.53 |
5.92% |
新增 |
| 3 |
603799 |
华友钴业 |
5.27% |
158.77 |
10837.86 |
5.62% |
新增 |
| 4 |
603119 |
浙江荣泰 |
3.73% |
66.34 |
7673.55 |
3.98% |
新增 |
| 5 |
02015 |
理想汽车-W |
3.57% |
125.26 |
7336.96 |
3.81% |
-140.08 (-111.83%) |
| 6 |
688698 |
伟创电气 |
3.27% |
67.90 |
6713.64 |
3.48% |
新增 |
| 7 |
300037 |
新宙邦 |
3.13% |
122.82 |
6435.59 |
3.34% |
新增 |
| 8 |
688208 |
道通科技 |
2.83% |
158.32 |
5826.32 |
3.02% |
新增 |
| 9 |
002080 |
中材科技 |
2.78% |
157.08 |
5708.29 |
2.96% |
新增 |
| 10 |
600418 |
江淮汽车 |
2.48% |
103.01 |
5099.00 |
2.65% |
-356.60 (-346.18%) |
| 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 |
9.32% |
52.16 |
19155.55 |
9.94% |
-14.87 (-28.51%) |
| 2 |
300274 |
阳光电源 |
5.55% |
66.66 |
11401.53 |
5.92% |
新增 |
| 3 |
603799 |
华友钴业 |
5.27% |
158.77 |
10837.86 |
5.62% |
新增 |
| 4 |
603119 |
浙江荣泰 |
3.73% |
66.34 |
7673.55 |
3.98% |
新增 |
| 5 |
02015 |
理想汽车-W |
3.57% |
125.26 |
7336.96 |
3.81% |
-140.08 (-111.83%) |
| 6 |
688698 |
伟创电气 |
3.27% |
67.90 |
6713.64 |
3.48% |
新增 |
| 7 |
300037 |
新宙邦 |
3.13% |
122.82 |
6435.59 |
3.34% |
新增 |
| 8 |
688208 |
道通科技 |
2.83% |
158.32 |
5826.32 |
3.02% |
新增 |
| 9 |
002080 |
中材科技 |
2.78% |
157.08 |
5708.29 |
2.96% |
新增 |
| 10 |
600418 |
江淮汽车 |
2.48% |
103.01 |
5099.00 |
2.65% |
-356.60 (-346.18%) |
| 11 |
300438 |
鹏辉能源 |
2.35% |
90.91 |
4838.23 |
2.51% |
--- |
| 12 |
09868 |
小鹏集团-W |
2.13% |
61.23 |
4388.26 |
2.28% |
--- |
| 13 |
301358 |
湖南裕能 |
2.08% |
66.12 |
4275.32 |
2.22% |
--- |
| 14 |
002240 |
盛新锂能 |
2.02% |
120.54 |
4150.19 |
2.15% |
--- |
| 15 |
02333 |
长城汽车 |
1.99% |
295.25 |
4080.14 |
2.12% |
--- |
| 16 |
601126 |
四方股份 |
1.95% |
133.46 |
4014.48 |
2.08% |
--- |
| 17 |
002756 |
永兴材料 |
1.89% |
71.43 |
3875.08 |
2.01% |
--- |
| 18 |
601100 |
恒立液压 |
1.87% |
34.93 |
3839.16 |
1.99% |
--- |
| 19 |
603876 |
鼎胜新材 |
1.86% |
254.52 |
3820.33 |
1.98% |
--- |
| 20 |
01810 |
小米集团-W |
1.85% |
107.22 |
3806.05 |
1.97% |
--- |
| 21 |
002497 |
雅化集团 |
1.71% |
142.01 |
3514.75 |
1.82% |
--- |
| 22 |
600686 |
金龙汽车 |
1.67% |
193.44 |
3431.65 |
1.78% |
--- |
| 23 |
002738 |
中矿资源 |
1.50% |
39.23 |
3081.52 |
1.60% |
--- |
| 24 |
002782 |
可立克 |
1.45% |
163.76 |
2973.88 |
1.54% |
--- |
| 25 |
09988 |
阿里巴巴-W |
1.39% |
22.23 |
2867.22 |
1.49% |
--- |
| 26 |
605196 |
华通线缆 |
1.37% |
81.05 |
2815.68 |
1.46% |
--- |
| 27 |
001203 |
大中矿业 |
1.35% |
90.68 |
2779.34 |
1.44% |
--- |
| 28 |
300390 |
天华新能 |
1.29% |
48.47 |
2646.95 |
1.37% |
--- |
| 29 |
02208 |
金风科技 |
1.21% |
205.20 |
2485.37 |
1.29% |
--- |
| 30 |
000973 |
佛塑科技 |
1.19% |
165.80 |
2437.26 |
1.26% |
--- |
| 31 |
605117 |
德业股份 |
1.17% |
27.97 |
2411.01 |
1.25% |
--- |
| 32 |
300421 |
力星股份 |
1.16% |
64.72 |
2380.40 |
1.24% |
--- |
| 33 |
002048 |
宁波华翔 |
1.11% |
72.84 |
2291.55 |
1.19% |
--- |
| 34 |
002922 |
伊戈尔 |
1.07% |
71.73 |
2196.37 |
1.14% |
--- |
| 35 |
688275 |
万润新能 |
0.97% |
26.32 |
1984.64 |
1.03% |
--- |
| 36 |
688676 |
金盘科技 |
0.96% |
21.80 |
1969.48 |
1.02% |
--- |
| 37 |
688148 |
芳源股份 |
0.89% |
209.53 |
1837.54 |
0.95% |
--- |
| 38 |
300680 |
隆盛科技 |
0.86% |
31.46 |
1757.67 |
0.91% |
--- |
| 39 |
603337 |
杰克科技 |
0.84% |
40.07 |
1736.23 |
0.90% |
--- |
| 40 |
920225 |
利通科技 |
0.80% |
51.57 |
1652.69 |
0.86% |
--- |
| 41 |
603312 |
西典新能 |
0.76% |
33.54 |
1569.67 |
0.81% |
--- |
| 42 |
603200 |
上海洗霸 |
0.67% |
19.37 |
1377.98 |
0.72% |
--- |
| 43 |
301413 |
安培龙 |
0.66% |
10.03 |
1352.04 |
0.70% |
--- |
| 44 |
600711 |
盛屯矿业 |
0.60% |
81.57 |
1236.60 |
0.64% |
--- |
| 45 |
600699 |
均胜电子 |
0.59% |
38.56 |
1209.24 |
0.63% |
--- |
| 46 |
00179 |
德昌电机控股 |
0.58% |
44.66 |
1198.88 |
0.62% |
--- |
| 47 |
600110 |
诺德股份 |
0.55% |
159.19 |
1128.66 |
0.59% |
--- |
| 48 |
002487 |
大金重工 |
0.52% |
20.45 |
1061.97 |
0.55% |
--- |
| 49 |
300115 |
长盈精密 |
0.41% |
18.20 |
846.30 |
0.44% |
--- |
| 50 |
920522 |
纳科诺尔 |
0.38% |
12.82 |
783.32 |
0.41% |
--- |
| 51 |
301468 |
博盈特焊 |
0.36% |
14.27 |
746.04 |
0.39% |
--- |
| 52 |
688388 |
嘉元科技 |
0.34% |
17.19 |
704.45 |
0.37% |
--- |
| 53 |
301196 |
唯科科技 |
0.21% |
5.23 |
421.38 |
0.22% |
--- |
| 54 |
688379 |
华光新材 |
0.20% |
7.33 |
403.83 |
0.21% |
--- |
| 55 |
920978 |
开特股份 |
0.20% |
11.23 |
414.55 |
0.22% |
--- |
| 56 |
688109 |
品茗科技 |
0.19% |
3.06 |
388.53 |
0.20% |
--- |
| 57 |
603090 |
宏盛股份 |
0.18% |
6.73 |
373.18 |
0.19% |
--- |
| 58 |
000688 |
国城矿业 |
0.18% |
13.67 |
380.03 |
0.20% |
--- |
| 59 |
002340 |
格林美 |
0.10% |
24.59 |
205.57 |
0.11% |
--- |
| 60 |
000821 |
ST京机 |
0.10% |
14.53 |
195.72 |
0.10% |
--- |
| 61 |
301326 |
捷邦科技 |
0.09% |
1.77 |
193.21 |
0.10% |
--- |
| 62 |
03690 |
美团-W |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.73% |
67.03 |
26945.26 |
0.02% |
-26.09 (-38.92%) |
| 2 |
600418 |
江淮汽车 |
8.94% |
459.61 |
24772.99 |
0.21% |
-393.06 (-85.52%) |
| 3 |
02015 |
理想汽车-W |
8.87% |
265.34 |
24563.71 |
0.15% |
-92.30 (-34.79%) |
| 4 |
01810 |
小米集团-W |
8.08% |
453.95 |
22380.16 |
0.02% |
-185.58 (-40.88%) |
| 5 |
09868 |
小鹏集团-W |
6.77% |
220.66 |
18765.40 |
0.14% |
-266.34 (-120.71%) |
| 6 |
601127 |
赛力斯 |
5.53% |
89.26 |
15314.70 |
0.06% |
-174.78 (-195.81%) |
| 7 |
688169 |
石头科技 |
5.40% |
71.36 |
14969.94 |
0.28% |
-160.06 (-224.30%) |
| 8 |
002245 |
蔚蓝锂芯 |
2.66% |
367.63 |
7359.96 |
0.34% |
新增 |
| 9 |
02333 |
长城汽车 |
2.35% |
425.25 |
6522.51 |
0.18% |
新增 |
| 10 |
603809 |
豪能股份 |
2.12% |
353.31 |
5875.61 |
0.38% |
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 |
300750 |
宁德时代 |
9.73% |
67.03 |
26945.26 |
0.02% |
-26.09 (-38.92%) |
| 2 |
600418 |
江淮汽车 |
8.94% |
459.61 |
24772.99 |
0.21% |
-393.06 (-85.52%) |
| 3 |
02015 |
理想汽车-W |
8.87% |
265.34 |
24563.71 |
0.15% |
-92.30 (-34.79%) |
| 4 |
01810 |
小米集团-W |
8.08% |
453.95 |
22380.16 |
0.02% |
-185.58 (-40.88%) |
| 5 |
09868 |
小鹏集团-W |
6.77% |
220.66 |
18765.40 |
0.14% |
-266.34 (-120.71%) |
| 6 |
601127 |
赛力斯 |
5.53% |
89.26 |
15314.70 |
0.06% |
-174.78 (-195.81%) |
| 7 |
688169 |
石头科技 |
5.40% |
71.36 |
14969.94 |
0.28% |
-160.06 (-224.30%) |
| 8 |
002245 |
蔚蓝锂芯 |
2.66% |
367.63 |
7359.96 |
0.34% |
新增 |
| 9 |
02333 |
长城汽车 |
2.35% |
425.25 |
6522.51 |
0.18% |
新增 |
| 10 |
603809 |
豪能股份 |
2.12% |
353.31 |
5875.61 |
0.38% |
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 |
688169 |
石头科技 |
9.77% |
231.42 |
36228.80 |
10.43% |
78.22 (33.80%) |
| 2 |
601127 |
赛力斯 |
9.56% |
264.04 |
35466.13 |
10.21% |
-35.16 (-13.32%) |
| 3 |
600733 |
北汽蓝谷 |
9.55% |
4807.55 |
35431.68 |
10.20% |
441.44 (9.18%) |
| 4 |
01810 |
小米集团-W |
9.43% |
639.53 |
34963.76 |
10.06% |
-138.02 (-21.58%) |
| 5 |
09626 |
哔哩哔哩-W |
9.42% |
228.46 |
34939.23 |
10.06% |
-29.75 (-13.02%) |
| 6 |
02015 |
理想汽车-W |
9.41% |
357.63 |
34897.37 |
10.04% |
-45.21 (-12.64%) |
| 7 |
600418 |
江淮汽车 |
9.22% |
852.67 |
34183.42 |
9.84% |
-207.98 (-24.39%) |
| 8 |
09868 |
小鹏集团-W |
8.46% |
487.00 |
31354.65 |
9.02% |
24.38 (5.01%) |
| 9 |
300750 |
宁德时代 |
6.33% |
93.12 |
23485.72 |
6.76% |
-14.33 (-15.39%) |
| 10 |
002244 |
滨江集团 |
5.08% |
1930.35 |
18820.91 |
5.42% |
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 |
688169 |
石头科技 |
9.77% |
231.42 |
36228.80 |
10.43% |
78.22 (33.80%) |
| 2 |
601127 |
赛力斯 |
9.56% |
264.04 |
35466.13 |
10.21% |
-35.16 (-13.32%) |
| 3 |
600733 |
北汽蓝谷 |
9.55% |
4807.55 |
35431.68 |
10.20% |
441.44 (9.18%) |
| 4 |
01810 |
小米集团-W |
9.43% |
639.53 |
34963.76 |
10.06% |
-138.02 (-21.58%) |
| 5 |
09626 |
哔哩哔哩-W |
9.42% |
228.46 |
34939.23 |
10.06% |
-29.75 (-13.02%) |
| 6 |
02015 |
理想汽车-W |
9.41% |
357.63 |
34897.37 |
10.04% |
-45.21 (-12.64%) |
| 7 |
600418 |
江淮汽车 |
9.22% |
852.67 |
34183.42 |
9.84% |
-207.98 (-24.39%) |
| 8 |
09868 |
小鹏集团-W |
8.46% |
487.00 |
31354.65 |
9.02% |
24.38 (5.01%) |
| 9 |
300750 |
宁德时代 |
6.33% |
93.12 |
23485.72 |
6.76% |
-14.33 (-15.39%) |
| 10 |
002244 |
滨江集团 |
5.08% |
1930.35 |
18820.91 |
5.42% |
新增 |
| 11 |
03690 |
美团-W |
4.79% |
155.30 |
17745.72 |
5.11% |
--- |
| 12 |
09992 |
泡泡玛特 |
2.48% |
37.88 |
9209.34 |
2.65% |
--- |
| 13 |
03306 |
江南布衣 |
0.19% |
44.80 |
706.80 |
0.20% |
--- |
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 |
600418 |
江淮汽车 |
9.73% |
1060.65 |
38183.41 |
0.49% |
125.95 (11.87%) |
| 2 |
601127 |
赛力斯 |
9.60% |
299.20 |
37666.55 |
0.20% |
28.37 (9.48%) |
| 3 |
600733 |
北汽蓝谷 |
9.57% |
4366.11 |
37548.57 |
0.89% |
1731.09 (39.65%) |
| 4 |
688169 |
石头科技 |
9.49% |
153.20 |
37255.74 |
0.83% |
-11.07 (-7.22%) |
| 5 |
02015 |
理想汽车-W |
9.38% |
402.84 |
36822.02 |
0.23% |
2.82 (0.70%) |
| 6 |
09626 |
哔哩哔哩-W |
9.03% |
258.21 |
35432.20 |
0.76% |
-1.60 (-0.62%) |
| 7 |
01810 |
小米集团-W |
9.00% |
777.54 |
35303.03 |
0.04% |
-370.62 (-47.66%) |
| 8 |
09868 |
小鹏集团-W |
8.57% |
462.62 |
33640.98 |
0.30% |
-351.33 (-75.94%) |
| 9 |
300750 |
宁德时代 |
6.93% |
107.45 |
27177.39 |
0.03% |
-25.34 (-23.59%) |
| 10 |
03690 |
美团-W |
5.69% |
155.28 |
22325.68 |
0.03% |
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 |
600418 |
江淮汽车 |
9.73% |
1060.65 |
38183.41 |
0.49% |
125.95 (11.87%) |
| 2 |
601127 |
赛力斯 |
9.60% |
299.20 |
37666.55 |
0.20% |
28.37 (9.48%) |
| 3 |
600733 |
北汽蓝谷 |
9.57% |
4366.11 |
37548.57 |
0.89% |
1731.09 (39.65%) |
| 4 |
688169 |
石头科技 |
9.49% |
153.20 |
37255.74 |
0.83% |
-11.07 (-7.22%) |
| 5 |
02015 |
理想汽车-W |
9.38% |
402.84 |
36822.02 |
0.23% |
2.82 (0.70%) |
| 6 |
09626 |
哔哩哔哩-W |
9.03% |
258.21 |
35432.20 |
0.76% |
-1.60 (-0.62%) |
| 7 |
01810 |
小米集团-W |
9.00% |
777.54 |
35303.03 |
0.04% |
-370.62 (-47.66%) |
| 8 |
09868 |
小鹏集团-W |
8.57% |
462.62 |
33640.98 |
0.30% |
-351.33 (-75.94%) |
| 9 |
300750 |
宁德时代 |
6.93% |
107.45 |
27177.39 |
0.03% |
-25.34 (-23.59%) |
| 10 |
03690 |
美团-W |
5.69% |
155.28 |
22325.68 |
0.03% |
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 |
01810 |
小米集团-W |
9.75% |
1148.16 |
36681.88 |
10.72% |
-557.48 (-48.55%) |
| 2 |
601127 |
赛力斯 |
9.61% |
270.83 |
36126.29 |
10.55% |
-114.58 (-42.31%) |
| 3 |
688169 |
石头科技 |
9.58% |
164.27 |
36022.29 |
10.52% |
新增 |
| 4 |
300750 |
宁德时代 |
9.39% |
132.79 |
35321.61 |
10.32% |
-14.46 (-10.89%) |
| 5 |
09868 |
小鹏集团-W |
9.35% |
813.95 |
35162.29 |
10.27% |
53.40 (6.56%) |
| 6 |
600418 |
江淮汽车 |
9.32% |
934.70 |
35051.26 |
10.24% |
-428.27 (-45.82%) |
| 7 |
02015 |
理想汽车-W |
9.25% |
400.02 |
34802.23 |
10.17% |
38.16 (9.54%) |
| 8 |
601689 |
拓普集团 |
9.18% |
704.78 |
34534.09 |
10.09% |
-90.87 (-12.89%) |
| 9 |
09626 |
哔哩哔哩-W |
9.08% |
259.81 |
34163.89 |
9.98% |
49.04 (18.87%) |
| 10 |
600733 |
北汽蓝谷 |
5.61% |
2635.02 |
21080.18 |
6.16% |
92.41 (3.51%) |
| 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 |
9.75% |
1148.16 |
36681.88 |
10.72% |
-557.48 (-48.55%) |
| 2 |
601127 |
赛力斯 |
9.61% |
270.83 |
36126.29 |
10.55% |
-114.58 (-42.31%) |
| 3 |
688169 |
石头科技 |
9.58% |
164.27 |
36022.29 |
10.52% |
新增 |
| 4 |
300750 |
宁德时代 |
9.39% |
132.79 |
35321.61 |
10.32% |
-14.46 (-10.89%) |
| 5 |
09868 |
小鹏集团-W |
9.35% |
813.95 |
35162.29 |
10.27% |
53.40 (6.56%) |
| 6 |
600418 |
江淮汽车 |
9.32% |
934.70 |
35051.26 |
10.24% |
-428.27 (-45.82%) |
| 7 |
02015 |
理想汽车-W |
9.25% |
400.02 |
34802.23 |
10.17% |
38.16 (9.54%) |
| 8 |
601689 |
拓普集团 |
9.18% |
704.78 |
34534.09 |
10.09% |
-90.87 (-12.89%) |
| 9 |
09626 |
哔哩哔哩-W |
9.08% |
259.81 |
34163.89 |
9.98% |
49.04 (18.87%) |
| 10 |
600733 |
北汽蓝谷 |
5.61% |
2635.02 |
21080.18 |
6.16% |
92.41 (3.51%) |
| 11 |
301498 |
乖宝宠物 |
0.69% |
33.36 |
2612.76 |
0.76% |
--- |
| 12 |
03306 |
江南布衣 |
0.19% |
44.80 |
727.67 |
0.21% |
--- |
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 |
300750 |
宁德时代 |
9.52% |
147.25 |
37090.30 |
0.04% |
新增 |
| 2 |
09626 |
哔哩哔哩-W |
9.45% |
210.77 |
36835.27 |
0.62% |
-44.81 (-21.26%) |
| 3 |
601689 |
拓普集团 |
9.44% |
795.64 |
36806.44 |
0.47% |
243.21 (30.57%) |
| 4 |
09868 |
小鹏集团-W |
9.32% |
760.54 |
36315.76 |
0.49% |
-367.97 (-48.38%) |
| 5 |
02015 |
理想汽车-W |
9.05% |
361.86 |
35275.13 |
0.20% |
-110.66 (-30.58%) |
| 6 |
601127 |
赛力斯 |
8.94% |
385.41 |
34848.96 |
0.26% |
46.16 (11.98%) |
| 7 |
01810 |
小米集团-W |
8.88% |
1705.64 |
34607.90 |
0.08% |
-208.20 (-12.21%) |
| 8 |
600418 |
江淮汽车 |
8.77% |
1362.97 |
34183.29 |
0.62% |
-543.73 (-39.89%) |
| 9 |
002594 |
比亚迪 |
5.95% |
75.44 |
23183.47 |
0.06% |
-1.53 (-2.03%) |
| 10 |
600733 |
北汽蓝谷 |
5.26% |
2542.61 |
20518.90 |
0.52% |
332.85 (13.09%) |
| 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 |
300750 |
宁德时代 |
9.52% |
147.25 |
37090.30 |
0.04% |
新增 |
| 2 |
09626 |
哔哩哔哩-W |
9.45% |
210.77 |
36835.27 |
0.62% |
-44.81 (-21.26%) |
| 3 |
601689 |
拓普集团 |
9.44% |
795.64 |
36806.44 |
0.47% |
243.21 (30.57%) |
| 4 |
09868 |
小鹏集团-W |
9.32% |
760.54 |
36315.76 |
0.49% |
-367.97 (-48.38%) |
| 5 |
02015 |
理想汽车-W |
9.05% |
361.86 |
35275.13 |
0.20% |
-110.66 (-30.58%) |
| 6 |
601127 |
赛力斯 |
8.94% |
385.41 |
34848.96 |
0.26% |
46.16 (11.98%) |
| 7 |
01810 |
小米集团-W |
8.88% |
1705.64 |
34607.90 |
0.08% |
-208.20 (-12.21%) |
| 8 |
600418 |
江淮汽车 |
8.77% |
1362.97 |
34183.29 |
0.62% |
-543.73 (-39.89%) |
| 9 |
002594 |
比亚迪 |
5.95% |
75.44 |
23183.47 |
0.06% |
-1.53 (-2.03%) |
| 10 |
600733 |
北汽蓝谷 |
5.26% |
2542.61 |
20518.90 |
0.52% |
332.85 (13.09%) |
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 |
601127 |
赛力斯 |
9.82% |
339.25 |
30912.65 |
10.57% |
-32.63 (-9.62%) |
| 2 |
09868 |
小鹏集团-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
52.94 (4.69%) |
| 3 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
171.42 (36.28%) |
| 4 |
600418 |
江淮汽车 |
9.59% |
1906.70 |
30202.13 |
10.33% |
-113.95 (-5.98%) |
| 5 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
-186.28 (-72.89%) |
| 6 |
601689 |
拓普集团 |
9.40% |
552.43 |
29615.88 |
10.13% |
20.44 (3.70%) |
| 7 |
01810 |
小米集团-W |
9.14% |
1913.84 |
28786.00 |
9.84% |
新增 |
| 8 |
002594 |
比亚迪 |
6.12% |
76.97 |
19261.74 |
6.59% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
5.67% |
2209.76 |
17854.90 |
6.11% |
新增 |
| 10 |
603728 |
鸣志电器 |
5.03% |
393.49 |
15830.24 |
5.41% |
-158.55 (-40.29%) |
| 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 |
601127 |
赛力斯 |
9.82% |
339.25 |
30912.65 |
10.57% |
-32.63 (-9.62%) |
| 2 |
09868 |
小鹏集团-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
52.94 (4.69%) |
| 3 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
171.42 (36.28%) |
| 4 |
600418 |
江淮汽车 |
9.59% |
1906.70 |
30202.13 |
10.33% |
-113.95 (-5.98%) |
| 5 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
-186.28 (-72.89%) |
| 6 |
601689 |
拓普集团 |
9.40% |
552.43 |
29615.88 |
10.13% |
20.44 (3.70%) |
| 7 |
01810 |
小米集团-W |
9.14% |
1913.84 |
28786.00 |
9.84% |
新增 |
| 8 |
002594 |
比亚迪 |
6.12% |
76.97 |
19261.74 |
6.59% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
5.67% |
2209.76 |
17854.90 |
6.11% |
新增 |
| 10 |
603728 |
鸣志电器 |
5.03% |
393.49 |
15830.24 |
5.41% |
-158.55 (-40.29%) |
| 11 |
688017 |
绿的谐波 |
4.45% |
170.78 |
14020.76 |
4.79% |
--- |
| 12 |
01024 |
快手-W |
4.02% |
300.31 |
12649.11 |
4.33% |
--- |
| 13 |
09992 |
泡泡玛特 |
0.75% |
67.48 |
2355.73 |
0.81% |
--- |
| 14 |
09863 |
零跑汽车 |
0.19% |
24.35 |
595.60 |
0.20% |
--- |
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 |
10.07% |
441.86 |
35370.01 |
1.31% |
--- |
| 2 |
601689 |
拓普集团 |
9.57% |
531.99 |
33616.57 |
0.48% |
--- |
| 3 |
600418 |
江淮汽车 |
9.49% |
2020.65 |
33320.52 |
0.93% |
--- |
| 4 |
02015 |
理想汽车-W |
9.43% |
301.10 |
33110.03 |
0.17% |
--- |
| 5 |
601127 |
赛力斯 |
9.21% |
371.88 |
32353.74 |
0.25% |
--- |
| 6 |
688017 |
绿的谐波 |
9.10% |
266.81 |
31968.86 |
1.58% |
--- |
| 7 |
002050 |
三花智控 |
9.09% |
1345.60 |
31931.16 |
0.36% |
--- |
| 8 |
603728 |
鸣志电器 |
8.98% |
552.05 |
31538.37 |
1.32% |
--- |
| 9 |
09868 |
小鹏集团-W |
8.91% |
1075.57 |
31299.36 |
0.70% |
--- |
| 10 |
002472 |
双环传动 |
5.10% |
775.25 |
17931.55 |
1.02% |
--- |
| 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 |
10.07% |
441.86 |
35370.01 |
1.31% |
--- |
| 2 |
601689 |
拓普集团 |
9.57% |
531.99 |
33616.57 |
0.48% |
--- |
| 3 |
600418 |
江淮汽车 |
9.49% |
2020.65 |
33320.52 |
0.93% |
--- |
| 4 |
02015 |
理想汽车-W |
9.43% |
301.10 |
33110.03 |
0.17% |
--- |
| 5 |
601127 |
赛力斯 |
9.21% |
371.88 |
32353.74 |
0.25% |
--- |
| 6 |
688017 |
绿的谐波 |
9.10% |
266.81 |
31968.86 |
1.58% |
--- |
| 7 |
002050 |
三花智控 |
9.09% |
1345.60 |
31931.16 |
0.36% |
--- |
| 8 |
603728 |
鸣志电器 |
8.98% |
552.05 |
31538.37 |
1.32% |
--- |
| 9 |
09868 |
小鹏集团-W |
8.91% |
1075.57 |
31299.36 |
0.70% |
--- |
| 10 |
002472 |
双环传动 |
5.10% |
775.25 |
17931.55 |
1.02% |
--- |
显示全部持仓明细>>