泓德汽车产业升级混合发起式A
(017663)公募混合型
1.1477
1.92%+0.0220
单位净值 [2025-09-30]
- 最近一月:15.15%
- 最近一季:33.95%
- 最近半年:36.19%
- 今年以来:48.32%
- 最近一年:46.43%
- 最近两年:47.96%
- 最近三年:---
- 成立以来:14.77%
- 成立日期:2023-01-17
- 基金经理:苏昌景
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:
- 管理公司:泓德
实时情况
|
泓德汽车产业升级混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
5.81% |
0.22 |
56.50 |
8.45% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.80% |
0.17 |
56.42 |
8.44% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.51% |
0.83 |
53.59 |
8.02% |
0.00 (新增) |
4 |
002050 |
三花智控 |
3.55% |
1.31 |
34.56 |
5.17% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.11% |
0.66 |
30.23 |
4.52% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.05% |
4.67 |
29.65 |
4.44% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.63% |
0.69 |
25.54 |
3.82% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
2.59% |
1.13 |
25.21 |
3.77% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
1.98% |
0.57 |
19.25 |
2.88% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
1.78% |
0.54 |
17.30 |
2.59% |
0.00 (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 |
5.81% |
0.22 |
56.50 |
8.45% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.80% |
0.17 |
56.42 |
8.44% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.51% |
0.83 |
53.59 |
8.02% |
0.00 (新增) |
4 |
002050 |
三花智控 |
3.55% |
1.31 |
34.56 |
5.17% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.11% |
0.66 |
30.23 |
4.52% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.05% |
4.67 |
29.65 |
4.44% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.63% |
0.69 |
25.54 |
3.82% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
2.59% |
1.13 |
25.21 |
3.77% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
1.98% |
0.57 |
19.25 |
2.88% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
1.78% |
0.54 |
17.30 |
2.59% |
0.00 (新增) |
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 |
002594 |
比亚迪 |
5.54% |
0.15 |
56.23 |
8.85% |
-0.05 (-25.00%) |
2 |
300124 |
汇川技术 |
5.30% |
0.79 |
53.85 |
8.47% |
-0.11 (-12.22%) |
3 |
300750 |
宁德时代 |
5.08% |
0.20 |
51.60 |
8.12% |
-0.03 (-12.82%) |
4 |
002050 |
三花智控 |
3.15% |
1.11 |
32.00 |
5.03% |
-0.13 (-10.48%) |
5 |
002340 |
格林美 |
2.89% |
4.50 |
29.34 |
4.62% |
-0.39 (-7.98%) |
6 |
300014 |
亿纬锂能 |
2.88% |
0.62 |
29.21 |
4.59% |
-0.08 (-11.43%) |
7 |
600885 |
宏发股份 |
2.68% |
0.74 |
27.25 |
4.29% |
0.74 (100.00%) |
8 |
603799 |
华友钴业 |
2.28% |
0.68 |
23.17 |
3.64% |
-0.03 (-4.23%) |
9 |
603993 |
洛阳钼业 |
1.87% |
2.50 |
19.00 |
2.99% |
-0.50 (-16.67%) |
10 |
002460 |
赣锋锂业 |
1.80% |
0.54 |
18.27 |
2.87% |
-0.11 (-16.92%) |
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 |
002594 |
比亚迪 |
5.54% |
0.15 |
56.23 |
8.85% |
-0.05 (-25.00%) |
2 |
300124 |
汇川技术 |
5.30% |
0.79 |
53.85 |
8.47% |
-0.11 (-12.22%) |
3 |
300750 |
宁德时代 |
5.08% |
0.20 |
51.60 |
8.12% |
-0.03 (-12.82%) |
4 |
002050 |
三花智控 |
3.15% |
1.11 |
32.00 |
5.03% |
-0.13 (-10.48%) |
5 |
002340 |
格林美 |
2.89% |
4.50 |
29.34 |
4.62% |
-0.39 (-7.98%) |
6 |
300014 |
亿纬锂能 |
2.88% |
0.62 |
29.21 |
4.59% |
-0.08 (-11.43%) |
7 |
600885 |
宏发股份 |
2.68% |
0.74 |
27.25 |
4.29% |
0.74 (100.00%) |
8 |
603799 |
华友钴业 |
2.28% |
0.68 |
23.17 |
3.64% |
-0.03 (-4.23%) |
9 |
603993 |
洛阳钼业 |
1.87% |
2.50 |
19.00 |
2.99% |
-0.50 (-16.67%) |
10 |
002460 |
赣锋锂业 |
1.80% |
0.54 |
18.27 |
2.87% |
-0.11 (-16.92%) |
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 |
300750 |
宁德时代 |
7.62% |
0.23 |
62.24 |
9.37% |
-0.04 (-14.60%) |
2 |
002594 |
比亚迪 |
6.92% |
0.20 |
56.53 |
8.51% |
-0.02 (-9.09%) |
3 |
300124 |
汇川技术 |
6.46% |
0.90 |
52.72 |
7.93% |
-0.16 (-15.09%) |
4 |
300014 |
亿纬锂能 |
4.01% |
0.70 |
32.72 |
4.92% |
-0.14 (-16.67%) |
5 |
002340 |
格林美 |
3.91% |
4.89 |
31.93 |
4.80% |
1.43 (41.33%) |
6 |
002050 |
三花智控 |
3.57% |
1.24 |
29.15 |
4.39% |
-0.25 (-16.78%) |
7 |
002460 |
赣锋锂业 |
2.79% |
0.65 |
22.76 |
3.42% |
-0.09 (-12.16%) |
8 |
603799 |
华友钴业 |
2.54% |
0.71 |
20.77 |
3.13% |
-0.13 (-15.48%) |
9 |
603993 |
洛阳钼业 |
2.44% |
3.00 |
19.95 |
3.00% |
0.49 (19.52%) |
10 |
002466 |
天齐锂业 |
2.26% |
0.56 |
18.48 |
2.78% |
-0.09 (-13.85%) |
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 |
300750 |
宁德时代 |
7.62% |
0.23 |
62.24 |
9.37% |
-0.04 (-14.60%) |
2 |
002594 |
比亚迪 |
6.92% |
0.20 |
56.53 |
8.51% |
-0.02 (-9.09%) |
3 |
300124 |
汇川技术 |
6.46% |
0.90 |
52.72 |
7.93% |
-0.16 (-15.09%) |
4 |
300014 |
亿纬锂能 |
4.01% |
0.70 |
32.72 |
4.92% |
-0.14 (-16.67%) |
5 |
002340 |
格林美 |
3.91% |
4.89 |
31.93 |
4.80% |
1.43 (41.33%) |
6 |
002050 |
三花智控 |
3.57% |
1.24 |
29.15 |
4.39% |
-0.25 (-16.78%) |
7 |
002460 |
赣锋锂业 |
2.79% |
0.65 |
22.76 |
3.42% |
-0.09 (-12.16%) |
8 |
603799 |
华友钴业 |
2.54% |
0.71 |
20.77 |
3.13% |
-0.13 (-15.48%) |
9 |
603993 |
洛阳钼业 |
2.44% |
3.00 |
19.95 |
3.00% |
0.49 (19.52%) |
10 |
002466 |
天齐锂业 |
2.26% |
0.56 |
18.48 |
2.78% |
-0.09 (-13.85%) |
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 |
7.96% |
0.27 |
69.02 |
8.91% |
0.01 (3.79%) |
2 |
002594 |
比亚迪 |
7.80% |
0.22 |
67.61 |
8.72% |
-0.01 (-4.35%) |
3 |
300124 |
汇川技术 |
7.63% |
1.06 |
66.20 |
8.54% |
0.15 (16.48%) |
4 |
300014 |
亿纬锂能 |
4.72% |
0.84 |
40.98 |
5.29% |
0.21 (33.33%) |
5 |
002050 |
三花智控 |
4.09% |
1.49 |
35.51 |
4.58% |
0.30 (25.21%) |
6 |
002460 |
赣锋锂业 |
2.94% |
0.74 |
25.51 |
3.29% |
0.10 (15.62%) |
7 |
603799 |
华友钴业 |
2.86% |
0.84 |
24.79 |
3.20% |
-0.08 (-8.70%) |
8 |
002340 |
格林美 |
2.84% |
3.46 |
24.67 |
3.18% |
0.60 (20.98%) |
9 |
002466 |
天齐锂业 |
2.64% |
0.65 |
22.88 |
2.95% |
0.65 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.52% |
2.51 |
21.84 |
2.82% |
0.37 (17.29%) |
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 |
7.96% |
0.27 |
69.02 |
8.91% |
0.01 (3.79%) |
2 |
002594 |
比亚迪 |
7.80% |
0.22 |
67.61 |
8.72% |
-0.01 (-4.35%) |
3 |
300124 |
汇川技术 |
7.63% |
1.06 |
66.20 |
8.54% |
0.15 (16.48%) |
4 |
300014 |
亿纬锂能 |
4.72% |
0.84 |
40.98 |
5.29% |
0.21 (33.33%) |
5 |
002050 |
三花智控 |
4.09% |
1.49 |
35.51 |
4.58% |
0.30 (25.21%) |
6 |
002460 |
赣锋锂业 |
2.94% |
0.74 |
25.51 |
3.29% |
0.10 (15.62%) |
7 |
603799 |
华友钴业 |
2.86% |
0.84 |
24.79 |
3.20% |
-0.08 (-8.70%) |
8 |
002340 |
格林美 |
2.84% |
3.46 |
24.67 |
3.18% |
0.60 (20.98%) |
9 |
002466 |
天齐锂业 |
2.64% |
0.65 |
22.88 |
2.95% |
0.65 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.52% |
2.51 |
21.84 |
2.82% |
0.37 (17.29%) |
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 |
002594 |
比亚迪 |
8.31% |
0.23 |
57.56 |
9.74% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.86% |
0.26 |
47.53 |
8.05% |
-0.04 (-15.15%) |
3 |
300124 |
汇川技术 |
6.74% |
0.91 |
46.68 |
7.90% |
0.18 (19.78%) |
4 |
300014 |
亿纬锂能 |
3.63% |
0.63 |
25.15 |
4.26% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
3.28% |
1.19 |
22.71 |
3.84% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
2.94% |
0.92 |
20.36 |
3.45% |
新增 |
7 |
002460 |
赣锋锂业 |
2.65% |
0.64 |
18.34 |
3.10% |
新增 |
8 |
603993 |
洛阳钼业 |
2.63% |
2.14 |
18.19 |
3.08% |
-0.37 (-17.29%) |
9 |
002340 |
格林美 |
2.63% |
2.86 |
18.22 |
3.08% |
新增 |
10 |
000338 |
潍柴动力 |
2.63% |
1.12 |
18.19 |
3.08% |
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 |
002594 |
比亚迪 |
8.31% |
0.23 |
57.56 |
9.74% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.86% |
0.26 |
47.53 |
8.05% |
-0.04 (-15.15%) |
3 |
300124 |
汇川技术 |
6.74% |
0.91 |
46.68 |
7.90% |
0.18 (19.78%) |
4 |
300014 |
亿纬锂能 |
3.63% |
0.63 |
25.15 |
4.26% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
3.28% |
1.19 |
22.71 |
3.84% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
2.94% |
0.92 |
20.36 |
3.45% |
新增 |
7 |
002460 |
赣锋锂业 |
2.65% |
0.64 |
18.34 |
3.10% |
新增 |
8 |
603993 |
洛阳钼业 |
2.63% |
2.14 |
18.19 |
3.08% |
-0.37 (-17.29%) |
9 |
002340 |
格林美 |
2.63% |
2.86 |
18.22 |
3.08% |
新增 |
10 |
000338 |
潍柴动力 |
2.63% |
1.12 |
18.19 |
3.08% |
新增 |
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 |
300750 |
宁德时代 |
8.20% |
0.30 |
57.81 |
9.11% |
0.04 (13.16%) |
2 |
002594 |
比亚迪 |
6.62% |
0.23 |
46.70 |
7.36% |
0.08 (34.78%) |
3 |
300124 |
汇川技术 |
6.34% |
0.73 |
44.69 |
7.04% |
新增 |
4 |
002050 |
三花智控 |
4.01% |
1.19 |
28.24 |
4.45% |
新增 |
5 |
300014 |
亿纬锂能 |
3.50% |
0.63 |
24.67 |
3.89% |
0.28 (44.44%) |
6 |
603993 |
洛阳钼业 |
2.96% |
2.51 |
20.88 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
2.59% |
0.62 |
18.23 |
2.87% |
-0.18 (-29.03%) |
8 |
000408 |
藏格矿业 |
2.33% |
0.52 |
16.40 |
2.58% |
新增 |
9 |
300450 |
先导智能 |
2.23% |
0.65 |
15.71 |
2.47% |
新增 |
10 |
300919 |
中伟股份 |
2.19% |
0.29 |
15.47 |
2.44% |
新增 |
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 |
8.20% |
0.30 |
57.81 |
9.11% |
0.04 (13.16%) |
2 |
002594 |
比亚迪 |
6.62% |
0.23 |
46.70 |
7.36% |
0.08 (34.78%) |
3 |
300124 |
汇川技术 |
6.34% |
0.73 |
44.69 |
7.04% |
新增 |
4 |
002050 |
三花智控 |
4.01% |
1.19 |
28.24 |
4.45% |
新增 |
5 |
300014 |
亿纬锂能 |
3.50% |
0.63 |
24.67 |
3.89% |
0.28 (44.44%) |
6 |
603993 |
洛阳钼业 |
2.96% |
2.51 |
20.88 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
2.59% |
0.62 |
18.23 |
2.87% |
-0.18 (-29.03%) |
8 |
000408 |
藏格矿业 |
2.33% |
0.52 |
16.40 |
2.58% |
新增 |
9 |
300450 |
先导智能 |
2.23% |
0.65 |
15.71 |
2.47% |
新增 |
10 |
300919 |
中伟股份 |
2.19% |
0.29 |
15.47 |
2.44% |
新增 |
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 |
300750 |
宁德时代 |
5.66% |
0.26 |
43.10 |
5.99% |
-0.04 (-15.15%) |
2 |
002594 |
比亚迪 |
3.90% |
0.15 |
29.70 |
4.13% |
-0.04 (-26.67%) |
3 |
300496 |
中科创达 |
3.68% |
0.35 |
28.02 |
3.89% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.62% |
0.80 |
27.56 |
3.83% |
0.18 (22.50%) |
5 |
300627 |
华测导航 |
3.26% |
0.80 |
24.82 |
3.45% |
0.15 (18.75%) |
6 |
002920 |
德赛西威 |
2.55% |
0.15 |
19.43 |
2.70% |
-0.05 (-33.33%) |
7 |
603596 |
伯特利 |
2.55% |
0.28 |
19.40 |
2.70% |
新增 |
8 |
300037 |
新宙邦 |
2.36% |
0.38 |
17.97 |
2.50% |
新增 |
9 |
002709 |
天赐材料 |
2.31% |
0.70 |
17.56 |
2.44% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
2.31% |
0.19 |
17.59 |
2.44% |
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 |
300750 |
宁德时代 |
5.66% |
0.26 |
43.10 |
5.99% |
-0.04 (-15.15%) |
2 |
002594 |
比亚迪 |
3.90% |
0.15 |
29.70 |
4.13% |
-0.04 (-26.67%) |
3 |
300496 |
中科创达 |
3.68% |
0.35 |
28.02 |
3.89% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.62% |
0.80 |
27.56 |
3.83% |
0.18 (22.50%) |
5 |
300627 |
华测导航 |
3.26% |
0.80 |
24.82 |
3.45% |
0.15 (18.75%) |
6 |
002920 |
德赛西威 |
2.55% |
0.15 |
19.43 |
2.70% |
-0.05 (-33.33%) |
7 |
603596 |
伯特利 |
2.55% |
0.28 |
19.40 |
2.70% |
新增 |
8 |
300037 |
新宙邦 |
2.36% |
0.38 |
17.97 |
2.50% |
新增 |
9 |
002709 |
天赐材料 |
2.31% |
0.70 |
17.56 |
2.44% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
2.31% |
0.19 |
17.59 |
2.44% |
新增 |
11 |
688116 |
天奈科技 |
2.29% |
0.60 |
17.42 |
2.42% |
--- |
12 |
601966 |
玲珑轮胎 |
2.27% |
0.90 |
17.31 |
2.40% |
--- |
13 |
002850 |
科达利 |
2.22% |
0.20 |
16.89 |
2.35% |
--- |
14 |
688800 |
瑞可达 |
2.13% |
0.40 |
16.23 |
2.26% |
--- |
15 |
688007 |
光峰科技 |
2.04% |
0.60 |
15.53 |
2.16% |
--- |
16 |
601965 |
中国汽研 |
2.03% |
0.70 |
15.44 |
2.15% |
--- |
17 |
603876 |
鼎胜新材 |
1.98% |
1.20 |
15.04 |
2.09% |
--- |
18 |
300014 |
亿纬锂能 |
1.94% |
0.35 |
14.77 |
2.05% |
--- |
19 |
601689 |
拓普集团 |
1.93% |
0.20 |
14.70 |
2.04% |
--- |
20 |
002273 |
水晶光电 |
1.78% |
1.00 |
13.54 |
1.88% |
--- |
21 |
688700 |
东威科技 |
1.76% |
0.22 |
13.42 |
1.87% |
--- |
22 |
301031 |
中熔电气 |
1.72% |
0.10 |
13.08 |
1.82% |
--- |
23 |
688208 |
道通科技 |
1.56% |
0.50 |
11.88 |
1.65% |
--- |
24 |
603305 |
旭升集团 |
1.56% |
0.60 |
11.84 |
1.64% |
--- |
25 |
002984 |
森麒麟 |
1.52% |
0.40 |
11.54 |
1.60% |
--- |
26 |
601163 |
三角轮胎 |
1.51% |
0.80 |
11.53 |
1.60% |
--- |
27 |
603290 |
斯达半导 |
1.43% |
0.06 |
10.86 |
1.51% |
--- |
28 |
603786 |
科博达 |
1.41% |
0.15 |
10.70 |
1.49% |
--- |
29 |
600066 |
宇通客车 |
1.39% |
0.80 |
10.60 |
1.47% |
--- |
30 |
688772 |
珠海冠宇 |
1.30% |
0.45 |
9.90 |
1.38% |
--- |
31 |
688099 |
晶晨股份 |
1.15% |
0.14 |
8.77 |
1.22% |
--- |
32 |
301310 |
鑫宏业 |
1.15% |
0.18 |
8.76 |
1.22% |
--- |
33 |
300893 |
松原股份 |
1.15% |
0.30 |
8.77 |
1.22% |
--- |
34 |
600237 |
铜峰电子 |
1.12% |
1.10 |
8.51 |
1.18% |
--- |
35 |
603659 |
璞泰来 |
1.12% |
0.41 |
8.53 |
1.19% |
--- |
36 |
300679 |
电连技术 |
1.09% |
0.20 |
8.30 |
1.15% |
--- |
37 |
688667 |
菱电电控 |
1.08% |
0.10 |
8.20 |
1.14% |
--- |
38 |
300745 |
欣锐科技 |
1.07% |
0.30 |
8.15 |
1.13% |
--- |
39 |
002138 |
顺络电子 |
1.06% |
0.30 |
8.10 |
1.13% |
--- |
40 |
688005 |
容百科技 |
1.05% |
0.20 |
7.96 |
1.11% |
--- |
41 |
002472 |
双环传动 |
1.03% |
0.30 |
7.81 |
1.08% |
--- |
42 |
688148 |
芳源股份 |
1.01% |
1.00 |
7.67 |
1.07% |
--- |
43 |
300638 |
广和通 |
1.00% |
0.40 |
7.61 |
1.06% |
--- |
44 |
300547 |
川环科技 |
1.00% |
0.45 |
7.58 |
1.05% |
--- |
45 |
002484 |
江海股份 |
0.95% |
0.45 |
7.23 |
1.00% |
--- |
46 |
603997 |
继峰股份 |
0.88% |
0.50 |
6.74 |
0.94% |
--- |
47 |
603893 |
瑞芯微 |
0.83% |
0.10 |
6.34 |
0.88% |
--- |
48 |
002965 |
祥鑫科技 |
0.81% |
0.15 |
6.18 |
0.86% |
--- |
49 |
000887 |
中鼎股份 |
0.81% |
0.50 |
6.18 |
0.86% |
--- |
50 |
603179 |
新泉股份 |
0.80% |
0.12 |
6.09 |
0.85% |
--- |
51 |
603758 |
秦安股份 |
0.75% |
0.50 |
5.72 |
0.79% |
--- |
52 |
002126 |
银轮股份 |
0.74% |
0.30 |
5.60 |
0.78% |
--- |
53 |
603197 |
保隆科技 |
0.74% |
0.10 |
5.64 |
0.78% |
--- |
54 |
002284 |
亚太股份 |
0.63% |
0.55 |
4.82 |
0.67% |
--- |
55 |
300001 |
特锐德 |
0.53% |
0.20 |
4.02 |
0.56% |
--- |
56 |
688612 |
威迈斯 |
0.51% |
0.10 |
3.90 |
0.54% |
--- |
57 |
688533 |
上声电子 |
0.50% |
0.10 |
3.81 |
0.53% |
--- |
58 |
688022 |
瀚川智能 |
0.49% |
0.17 |
3.73 |
0.52% |
--- |
59 |
002373 |
千方科技 |
0.44% |
0.30 |
3.36 |
0.47% |
--- |
60 |
300258 |
精锻科技 |
0.42% |
0.25 |
3.23 |
0.45% |
--- |
61 |
603788 |
宁波高发 |
0.39% |
0.20 |
2.99 |
0.41% |
--- |
62 |
300507 |
苏奥传感 |
0.27% |
0.30 |
2.03 |
0.28% |
--- |
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 |
300750 |
宁德时代 |
7.73% |
0.30 |
61.72 |
8.17% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.63% |
0.19 |
44.97 |
5.96% |
0.00 (新增) |
3 |
002920 |
德赛西威 |
3.60% |
0.20 |
28.73 |
3.80% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
3.52% |
0.75 |
28.13 |
3.73% |
0.00 (新增) |
5 |
300496 |
中科创达 |
3.36% |
0.35 |
26.80 |
3.55% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
2.62% |
0.53 |
20.90 |
2.77% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
2.58% |
1.10 |
20.65 |
2.73% |
0.00 (新增) |
8 |
300627 |
华测导航 |
2.39% |
0.65 |
19.08 |
2.53% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.37% |
0.70 |
18.92 |
2.51% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.31% |
0.62 |
18.49 |
2.45% |
0.00 (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 |
300750 |
宁德时代 |
7.73% |
0.30 |
61.72 |
8.17% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.63% |
0.19 |
44.97 |
5.96% |
0.00 (新增) |
3 |
002920 |
德赛西威 |
3.60% |
0.20 |
28.73 |
3.80% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
3.52% |
0.75 |
28.13 |
3.73% |
0.00 (新增) |
5 |
300496 |
中科创达 |
3.36% |
0.35 |
26.80 |
3.55% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
2.62% |
0.53 |
20.90 |
2.77% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
2.58% |
1.10 |
20.65 |
2.73% |
0.00 (新增) |
8 |
300627 |
华测导航 |
2.39% |
0.65 |
19.08 |
2.53% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.37% |
0.70 |
18.92 |
2.51% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.31% |
0.62 |
18.49 |
2.45% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
8.12% |
0.32 |
74.13 |
8.60% |
0.14 (44.44%) |
2 |
002594 |
比亚迪 |
5.37% |
0.19 |
49.07 |
5.70% |
0.02 (10.53%) |
3 |
603596 |
伯特利 |
4.34% |
0.50 |
39.63 |
4.60% |
新增 |
4 |
603799 |
华友钴业 |
3.92% |
0.78 |
35.81 |
4.16% |
0.32 (41.03%) |
5 |
300496 |
中科创达 |
3.69% |
0.35 |
33.72 |
3.91% |
0.10 (28.57%) |
6 |
002920 |
德赛西威 |
3.41% |
0.20 |
31.16 |
3.62% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.32% |
0.35 |
21.18 |
2.46% |
新增 |
8 |
002709 |
天赐材料 |
2.26% |
0.50 |
20.59 |
2.39% |
新增 |
9 |
603659 |
璞泰来 |
2.12% |
0.51 |
19.40 |
2.25% |
新增 |
10 |
688700 |
东威科技 |
2.10% |
0.19 |
19.19 |
2.23% |
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 |
300750 |
宁德时代 |
8.12% |
0.32 |
74.13 |
8.60% |
0.14 (44.44%) |
2 |
002594 |
比亚迪 |
5.37% |
0.19 |
49.07 |
5.70% |
0.02 (10.53%) |
3 |
603596 |
伯特利 |
4.34% |
0.50 |
39.63 |
4.60% |
新增 |
4 |
603799 |
华友钴业 |
3.92% |
0.78 |
35.81 |
4.16% |
0.32 (41.03%) |
5 |
300496 |
中科创达 |
3.69% |
0.35 |
33.72 |
3.91% |
0.10 (28.57%) |
6 |
002920 |
德赛西威 |
3.41% |
0.20 |
31.16 |
3.62% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.32% |
0.35 |
21.18 |
2.46% |
新增 |
8 |
002709 |
天赐材料 |
2.26% |
0.50 |
20.59 |
2.39% |
新增 |
9 |
603659 |
璞泰来 |
2.12% |
0.51 |
19.40 |
2.25% |
新增 |
10 |
688700 |
东威科技 |
2.10% |
0.19 |
19.19 |
2.23% |
新增 |
11 |
002756 |
永兴材料 |
1.92% |
0.28 |
17.53 |
2.03% |
--- |
12 |
601689 |
拓普集团 |
1.77% |
0.20 |
16.14 |
1.87% |
--- |
13 |
001301 |
尚太科技 |
1.73% |
0.28 |
15.77 |
1.83% |
--- |
14 |
300037 |
新宙邦 |
1.71% |
0.30 |
15.57 |
1.81% |
--- |
15 |
300351 |
永贵电器 |
1.62% |
0.90 |
14.79 |
1.72% |
--- |
16 |
002472 |
双环传动 |
1.59% |
0.40 |
14.52 |
1.69% |
--- |
17 |
002812 |
恩捷股份 |
1.58% |
0.15 |
14.45 |
1.68% |
--- |
18 |
603997 |
继峰股份 |
1.57% |
1.00 |
14.30 |
1.66% |
--- |
19 |
300769 |
德方纳米 |
1.55% |
0.13 |
14.11 |
1.64% |
--- |
20 |
603197 |
保隆科技 |
1.54% |
0.26 |
14.11 |
1.64% |
--- |
21 |
688518 |
联赢激光 |
1.53% |
0.50 |
13.93 |
1.62% |
--- |
22 |
002965 |
祥鑫科技 |
1.52% |
0.25 |
13.92 |
1.62% |
--- |
23 |
688778 |
厦钨新能 |
1.52% |
0.28 |
13.86 |
1.61% |
--- |
24 |
601702 |
华峰铝业 |
1.50% |
1.00 |
13.68 |
1.59% |
--- |
25 |
601966 |
玲珑轮胎 |
1.46% |
0.60 |
13.33 |
1.55% |
--- |
26 |
002850 |
科达利 |
1.45% |
0.10 |
13.22 |
1.53% |
--- |
27 |
301310 |
鑫宏业 |
1.36% |
0.18 |
12.40 |
1.44% |
--- |
28 |
300938 |
信测标准 |
1.34% |
0.28 |
12.26 |
1.42% |
--- |
29 |
001311 |
多利科技 |
1.23% |
0.20 |
11.20 |
1.30% |
--- |
30 |
001223 |
欧克科技 |
1.20% |
0.12 |
10.92 |
1.27% |
--- |
31 |
688071 |
华依科技 |
1.14% |
0.17 |
10.40 |
1.21% |
--- |
32 |
300693 |
盛弘股份 |
1.09% |
0.27 |
9.95 |
1.15% |
--- |
33 |
300627 |
华测导航 |
1.07% |
0.30 |
9.74 |
1.13% |
--- |
34 |
688800 |
瑞可达 |
1.05% |
0.15 |
9.57 |
1.11% |
--- |
35 |
688392 |
骄成超声 |
1.02% |
0.08 |
9.32 |
1.08% |
--- |
36 |
600237 |
铜峰电子 |
0.99% |
1.10 |
9.05 |
1.05% |
--- |
37 |
688262 |
国芯科技 |
0.98% |
0.22 |
8.95 |
1.04% |
--- |
38 |
002284 |
亚太股份 |
0.98% |
1.00 |
8.97 |
1.04% |
--- |
39 |
002997 |
瑞鹄模具 |
0.98% |
0.30 |
8.92 |
1.04% |
--- |
40 |
688326 |
经纬恒润 |
0.95% |
0.06 |
8.66 |
1.01% |
--- |
41 |
688088 |
虹软科技 |
0.94% |
0.20 |
8.55 |
0.99% |
--- |
42 |
301221 |
光庭信息 |
0.92% |
0.15 |
8.37 |
0.97% |
--- |
43 |
603305 |
旭升集团 |
0.92% |
0.30 |
8.36 |
0.97% |
--- |
44 |
601965 |
中国汽研 |
0.90% |
0.40 |
8.26 |
0.96% |
--- |
45 |
603179 |
新泉股份 |
0.87% |
0.18 |
7.90 |
0.92% |
--- |
46 |
301358 |
湖南裕能 |
0.87% |
0.18 |
7.92 |
0.92% |
--- |
47 |
300390 |
天华新能 |
0.86% |
0.22 |
7.88 |
0.91% |
--- |
48 |
002738 |
中矿资源 |
0.86% |
0.15 |
7.84 |
0.91% |
--- |
49 |
300893 |
松原股份 |
0.85% |
0.30 |
7.72 |
0.90% |
--- |
50 |
300863 |
卡倍亿 |
0.83% |
0.12 |
7.55 |
0.88% |
--- |
51 |
688533 |
上声电子 |
0.82% |
0.16 |
7.48 |
0.87% |
--- |
52 |
688279 |
峰岹科技 |
0.72% |
0.05 |
6.60 |
0.77% |
--- |
53 |
300648 |
星云股份 |
0.70% |
0.20 |
6.44 |
0.75% |
--- |
54 |
601633 |
长城汽车 |
0.69% |
0.25 |
6.29 |
0.73% |
--- |
55 |
600212 |
绿能慧充 |
0.62% |
0.60 |
5.63 |
0.65% |
--- |
56 |
688819 |
天能股份 |
0.61% |
0.15 |
5.53 |
0.64% |
--- |
57 |
300490 |
华自科技 |
0.56% |
0.30 |
5.15 |
0.60% |
--- |
58 |
301325 |
曼恩斯特 |
0.50% |
0.04 |
4.58 |
0.53% |
--- |
59 |
603035 |
常熟汽饰 |
0.43% |
0.20 |
3.89 |
0.45% |
--- |
60 |
301398 |
星源卓镁 |
0.41% |
0.10 |
3.75 |
0.44% |
--- |
61 |
300969 |
恒帅股份 |
0.39% |
0.04 |
3.53 |
0.41% |
--- |
62 |
688141 |
杰华特 |
0.34% |
0.08 |
3.13 |
0.36% |
--- |
63 |
300487 |
蓝晓科技 |
0.21% |
0.03 |
1.87 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
7.64% |
0.18 |
73.09 |
8.17% |
--- |
2 |
002594 |
比亚迪 |
4.55% |
0.17 |
43.52 |
4.86% |
--- |
3 |
300124 |
汇川技术 |
3.31% |
0.45 |
31.64 |
3.54% |
--- |
4 |
300496 |
中科创达 |
2.83% |
0.25 |
27.09 |
3.03% |
--- |
5 |
603799 |
华友钴业 |
2.64% |
0.46 |
25.30 |
2.83% |
--- |
6 |
002373 |
千方科技 |
2.53% |
1.80 |
24.21 |
2.71% |
--- |
7 |
603993 |
洛阳钼业 |
2.50% |
4.00 |
23.96 |
2.68% |
--- |
8 |
002609 |
捷顺科技 |
2.45% |
2.10 |
23.39 |
2.61% |
--- |
9 |
300613 |
富瀚微 |
2.43% |
0.33 |
23.22 |
2.59% |
--- |
10 |
002920 |
德赛西威 |
2.32% |
0.20 |
22.19 |
2.48% |
--- |
季报日期: 2023-03-31 |
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 |
7.64% |
0.18 |
73.09 |
8.17% |
--- |
2 |
002594 |
比亚迪 |
4.55% |
0.17 |
43.52 |
4.86% |
--- |
3 |
300124 |
汇川技术 |
3.31% |
0.45 |
31.64 |
3.54% |
--- |
4 |
300496 |
中科创达 |
2.83% |
0.25 |
27.09 |
3.03% |
--- |
5 |
603799 |
华友钴业 |
2.64% |
0.46 |
25.30 |
2.83% |
--- |
6 |
002373 |
千方科技 |
2.53% |
1.80 |
24.21 |
2.71% |
--- |
7 |
603993 |
洛阳钼业 |
2.50% |
4.00 |
23.96 |
2.68% |
--- |
8 |
002609 |
捷顺科技 |
2.45% |
2.10 |
23.39 |
2.61% |
--- |
9 |
300613 |
富瀚微 |
2.43% |
0.33 |
23.22 |
2.59% |
--- |
10 |
002920 |
德赛西威 |
2.32% |
0.20 |
22.19 |
2.48% |
--- |
显示全部持仓明细>>