汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金
(159210)公募QDII
| 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 |
09868 |
小鹏集团-W |
15.23% |
10.13 |
726.02 |
0.01% |
--- |
| 2 |
01211 |
比亚迪股份 |
14.42% |
7.98 |
687.25 |
0.00% |
--- |
| 3 |
00175 |
吉利汽车 |
10.89% |
32.10 |
518.98 |
0.00% |
--- |
| 4 |
02015 |
理想汽车-W |
9.76% |
7.94 |
465.08 |
0.00% |
--- |
| 5 |
02338 |
潍柴动力 |
3.64% |
10.20 |
173.66 |
0.01% |
--- |
| 6 |
02333 |
长城汽车 |
3.55% |
12.25 |
169.29 |
0.01% |
--- |
| 7 |
09863 |
零跑汽车 |
3.31% |
3.59 |
157.65 |
0.00% |
--- |
| 8 |
09660 |
地平线机器人-W |
3.05% |
18.60 |
145.49 |
0.00% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.87% |
2.31 |
136.77 |
0.00% |
--- |
| 10 |
03606 |
福耀玻璃 |
2.80% |
2.20 |
133.53 |
0.00% |
--- |
| 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 |
09868 |
小鹏集团-W |
15.23% |
10.13 |
726.02 |
0.01% |
--- |
| 2 |
01211 |
比亚迪股份 |
14.42% |
7.98 |
687.25 |
0.00% |
--- |
| 3 |
00175 |
吉利汽车 |
10.89% |
32.10 |
518.98 |
0.00% |
--- |
| 4 |
02015 |
理想汽车-W |
9.76% |
7.94 |
465.08 |
0.00% |
--- |
| 5 |
02338 |
潍柴动力 |
3.64% |
10.20 |
173.66 |
0.01% |
--- |
| 6 |
02333 |
长城汽车 |
3.55% |
12.25 |
169.29 |
0.01% |
--- |
| 7 |
09863 |
零跑汽车 |
3.31% |
3.59 |
157.65 |
0.00% |
--- |
| 8 |
09660 |
地平线机器人-W |
3.05% |
18.60 |
145.49 |
0.00% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.87% |
2.31 |
136.77 |
0.00% |
--- |
| 10 |
03606 |
福耀玻璃 |
2.80% |
2.20 |
133.53 |
0.00% |
--- |
| 11 |
03750 |
宁德时代 |
2.68% |
0.28 |
127.84 |
2.75% |
--- |
| 12 |
03808 |
中国重汽 |
2.28% |
4.35 |
108.52 |
2.33% |
--- |
| 13 |
00489 |
东风集团股份 |
2.21% |
13.20 |
105.16 |
2.26% |
--- |
| 14 |
00425 |
敏实集团 |
1.68% |
2.80 |
80.22 |
1.72% |
--- |
| 15 |
01772 |
赣锋锂业 |
1.59% |
1.62 |
76.01 |
1.63% |
--- |
| 16 |
00189 |
东岳集团 |
1.31% |
6.40 |
62.55 |
1.34% |
--- |
| 17 |
03898 |
时代电气 |
1.28% |
1.80 |
61.16 |
1.31% |
--- |
| 18 |
00868 |
信义玻璃 |
1.27% |
8.10 |
60.50 |
1.30% |
--- |
| 19 |
01114 |
BRILLIANCE CHI |
1.23% |
16.00 |
58.53 |
1.26% |
--- |
| 20 |
02238 |
广汽集团 |
1.15% |
14.80 |
54.67 |
1.17% |
--- |
| 21 |
00881 |
中升控股 |
1.15% |
5.20 |
54.58 |
1.17% |
--- |
| 22 |
01882 |
海天国际 |
0.97% |
2.30 |
46.04 |
0.99% |
--- |
| 23 |
00179 |
德昌电机控股 |
0.96% |
1.70 |
45.63 |
0.98% |
--- |
| 24 |
02498 |
速腾聚创 |
0.96% |
1.38 |
45.62 |
0.98% |
--- |
| 25 |
03931 |
中创新航 |
0.93% |
1.95 |
44.24 |
0.95% |
--- |
| 26 |
02050 |
三花智控 |
0.76% |
1.04 |
36.00 |
0.77% |
--- |
| 27 |
09690 |
途虎-W |
0.73% |
2.38 |
34.70 |
0.75% |
--- |
| 28 |
02533 |
黑芝麻智能 |
0.68% |
1.85 |
32.22 |
0.69% |
--- |
| 29 |
09696 |
天齐锂业 |
0.58% |
0.60 |
27.67 |
0.59% |
--- |
| 30 |
02473 |
喜相逢集团 |
0.53% |
3.50 |
25.26 |
0.54% |
--- |
| 31 |
00666 |
瑞浦兰钧 |
0.51% |
2.04 |
24.49 |
0.53% |
--- |
| 32 |
09973 |
奇瑞汽车 |
0.51% |
0.87 |
24.25 |
0.52% |
--- |
| 33 |
01316 |
耐世特 |
0.45% |
3.70 |
21.42 |
0.46% |
--- |
| 34 |
00819 |
天能动力 |
0.38% |
2.80 |
17.93 |
0.39% |
--- |
| 35 |
01958 |
北京汽车 |
0.34% |
9.30 |
16.21 |
0.35% |
--- |
| 36 |
00564 |
中创智领 |
0.34% |
0.88 |
16.29 |
0.35% |
--- |
| 37 |
06680 |
金力永磁 |
0.24% |
0.68 |
11.33 |
0.24% |
--- |
| 38 |
02465 |
龙蟠科技 |
0.12% |
0.45 |
5.59 |
0.12% |
--- |
| 39 |
02443 |
汽车街 |
0.09% |
1.84 |
4.44 |
0.10% |
--- |
| 40 |
01057 |
浙江世宝 |
0.07% |
0.80 |
3.55 |
0.08% |
--- |
| 41 |
02402 |
亿华通 |
0.05% |
0.13 |
2.40 |
0.05% |
--- |
| 42 |
03677 |
正力新能 |
0.03% |
0.21 |
1.58 |
0.03% |
--- |
| 43 |
00187 |
京城机电股份 |
0.02% |
0.20 |
0.73 |
0.02% |
--- |
| 44 |
02431 |
佑驾创新 |
0.02% |
0.06 |
0.76 |
0.02% |
--- |
| 45 |
02570 |
重塑能源 |
0.02% |
0.01 |
0.82 |
0.02% |
--- |
| 46 |
02582 |
国富氢能 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
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