1.1543
0.50%+0.0057
单位净值 [2025-09-30]
- 最近一月:5.48%
- 最近一季:18.05%
- 最近半年:17.50%
- 今年以来:31.14%
- 最近一年:37.48%
- 最近两年:23.72%
- 最近三年:---
- 成立以来:15.43%
- 成立日期:2023-02-15
- 基金经理:连骁
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:1.36亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏汽车产业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
01810 |
小米集团-W |
9.90% |
24.48 |
1338.13 |
10.58% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
7.84% |
18.58 |
1059.25 |
8.37% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
7.57% |
70.24 |
1022.33 |
8.08% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.33% |
20.97 |
990.66 |
7.83% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
6.81% |
37.02 |
920.32 |
7.28% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
6.37% |
8.82 |
861.08 |
6.81% |
0.00 (新增) |
7 |
00425 |
敏实集团 |
5.99% |
39.63 |
809.47 |
6.40% |
0.00 (新增) |
8 |
02333 |
长城汽车 |
5.88% |
72.10 |
794.28 |
6.28% |
0.00 (新增) |
9 |
603129 |
春风动力 |
5.50% |
3.43 |
742.60 |
5.87% |
0.00 (新增) |
10 |
09690 |
途虎-W |
4.72% |
36.15 |
638.24 |
5.05% |
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 |
01810 |
小米集团-W |
9.90% |
24.48 |
1338.13 |
10.58% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
7.84% |
18.58 |
1059.25 |
8.37% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
7.57% |
70.24 |
1022.33 |
8.08% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.33% |
20.97 |
990.66 |
7.83% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
6.81% |
37.02 |
920.32 |
7.28% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
6.37% |
8.82 |
861.08 |
6.81% |
0.00 (新增) |
7 |
00425 |
敏实集团 |
5.99% |
39.63 |
809.47 |
6.40% |
0.00 (新增) |
8 |
02333 |
长城汽车 |
5.88% |
72.10 |
794.28 |
6.28% |
0.00 (新增) |
9 |
603129 |
春风动力 |
5.50% |
3.43 |
742.60 |
5.87% |
0.00 (新增) |
10 |
09690 |
途虎-W |
4.72% |
36.15 |
638.24 |
5.05% |
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 |
01810 |
小米集团-W |
9.14% |
30.18 |
1370.07 |
9.74% |
-23.26 (-43.53%) |
2 |
00175 |
吉利汽车 |
8.28% |
80.74 |
1239.85 |
8.82% |
-20.36 (-20.14%) |
3 |
601689 |
拓普集团 |
7.94% |
20.60 |
1189.85 |
8.46% |
-6.88 (-25.04%) |
4 |
002594 |
比亚迪 |
7.83% |
3.13 |
1173.44 |
8.35% |
-1.03 (-24.76%) |
5 |
600660 |
福耀玻璃 |
7.63% |
19.51 |
1142.70 |
8.13% |
-7.30 (-27.23%) |
6 |
600066 |
宇通客车 |
6.78% |
38.34 |
1016.39 |
7.23% |
-25.62 (-40.06%) |
7 |
00425 |
敏实集团 |
5.87% |
46.00 |
878.72 |
6.25% |
-21.00 (-31.34%) |
8 |
02333 |
长城汽车 |
5.86% |
69.90 |
877.28 |
6.24% |
69.90 (100.00%) |
9 |
02015 |
理想汽车-W |
5.76% |
9.43 |
862.37 |
6.13% |
-2.05 (-17.85%) |
10 |
09690 |
途虎-W |
5.11% |
46.41 |
764.92 |
5.44% |
46.41 (100.00%) |
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 |
9.74% |
-23.26 (-43.53%) |
2 |
00175 |
吉利汽车 |
8.28% |
80.74 |
1239.85 |
8.82% |
-20.36 (-20.14%) |
3 |
601689 |
拓普集团 |
7.94% |
20.60 |
1189.85 |
8.46% |
-6.88 (-25.04%) |
4 |
002594 |
比亚迪 |
7.83% |
3.13 |
1173.44 |
8.35% |
-1.03 (-24.76%) |
5 |
600660 |
福耀玻璃 |
7.63% |
19.51 |
1142.70 |
8.13% |
-7.30 (-27.23%) |
6 |
600066 |
宇通客车 |
6.78% |
38.34 |
1016.39 |
7.23% |
-25.62 (-40.06%) |
7 |
00425 |
敏实集团 |
5.87% |
46.00 |
878.72 |
6.25% |
-21.00 (-31.34%) |
8 |
02333 |
长城汽车 |
5.86% |
69.90 |
877.28 |
6.24% |
69.90 (100.00%) |
9 |
02015 |
理想汽车-W |
5.76% |
9.43 |
862.37 |
6.13% |
-2.05 (-17.85%) |
10 |
09690 |
途虎-W |
5.11% |
46.41 |
764.92 |
5.44% |
46.41 (100.00%) |
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 (12.89%) |
2 |
600066 |
宇通客车 |
9.49% |
63.96 |
1687.26 |
10.15% |
1.43 (2.29%) |
3 |
600660 |
福耀玻璃 |
9.41% |
26.81 |
1672.94 |
10.06% |
1.64 (6.52%) |
4 |
00175 |
吉利汽车 |
7.80% |
101.10 |
1387.49 |
8.35% |
101.10 (100.00%) |
5 |
601689 |
拓普集团 |
7.57% |
27.48 |
1346.34 |
8.10% |
2.00 (7.83%) |
6 |
002594 |
比亚迪 |
6.61% |
4.16 |
1175.87 |
7.07% |
-0.61 (-12.79%) |
7 |
02015 |
理想汽车-W |
5.62% |
11.48 |
999.17 |
6.01% |
-1.70 (-12.86%) |
8 |
601127 |
赛力斯 |
5.42% |
7.23 |
964.41 |
5.80% |
-1.14 (-13.62%) |
9 |
00425 |
敏实集团 |
5.28% |
67.00 |
938.12 |
5.64% |
67.00 (100.00%) |
10 |
603766 |
隆鑫通用 |
5.26% |
102.81 |
935.57 |
5.63% |
11.24 (12.27%) |
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 (12.89%) |
2 |
600066 |
宇通客车 |
9.49% |
63.96 |
1687.26 |
10.15% |
1.43 (2.29%) |
3 |
600660 |
福耀玻璃 |
9.41% |
26.81 |
1672.94 |
10.06% |
1.64 (6.52%) |
4 |
00175 |
吉利汽车 |
7.80% |
101.10 |
1387.49 |
8.35% |
101.10 (100.00%) |
5 |
601689 |
拓普集团 |
7.57% |
27.48 |
1346.34 |
8.10% |
2.00 (7.83%) |
6 |
002594 |
比亚迪 |
6.61% |
4.16 |
1175.87 |
7.07% |
-0.61 (-12.79%) |
7 |
02015 |
理想汽车-W |
5.62% |
11.48 |
999.17 |
6.01% |
-1.70 (-12.86%) |
8 |
601127 |
赛力斯 |
5.42% |
7.23 |
964.41 |
5.80% |
-1.14 (-13.62%) |
9 |
00425 |
敏实集团 |
5.28% |
67.00 |
938.12 |
5.64% |
67.00 (100.00%) |
10 |
603766 |
隆鑫通用 |
5.26% |
102.81 |
935.57 |
5.63% |
11.24 (12.27%) |
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 |
10.32% |
7.79 (14.23%) |
2 |
002594 |
比亚迪 |
8.46% |
4.77 |
1465.87 |
9.18% |
0.57 (13.57%) |
3 |
600660 |
福耀玻璃 |
8.46% |
25.17 |
1464.89 |
9.17% |
9.28 (58.40%) |
4 |
02015 |
理想汽车-W |
7.42% |
13.18 |
1284.83 |
8.04% |
13.18 (100.00%) |
5 |
601689 |
拓普集团 |
6.80% |
25.48 |
1178.72 |
7.38% |
6.29 (32.80%) |
6 |
603129 |
春风动力 |
6.10% |
6.45 |
1057.03 |
6.62% |
0.78 (13.76%) |
7 |
01810 |
小米集团-W |
5.54% |
47.34 |
960.54 |
6.01% |
47.34 (100.00%) |
8 |
09690 |
途虎-W |
4.59% |
37.96 |
795.89 |
4.98% |
37.96 (100.00%) |
9 |
601127 |
赛力斯 |
4.37% |
8.37 |
756.82 |
4.74% |
8.37 (100.00%) |
10 |
603766 |
隆鑫通用 |
4.18% |
91.57 |
724.32 |
4.53% |
91.57 (100.00%) |
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 |
10.32% |
7.79 (14.23%) |
2 |
002594 |
比亚迪 |
8.46% |
4.77 |
1465.87 |
9.18% |
0.57 (13.57%) |
3 |
600660 |
福耀玻璃 |
8.46% |
25.17 |
1464.89 |
9.17% |
9.28 (58.40%) |
4 |
02015 |
理想汽车-W |
7.42% |
13.18 |
1284.83 |
8.04% |
13.18 (100.00%) |
5 |
601689 |
拓普集团 |
6.80% |
25.48 |
1178.72 |
7.38% |
6.29 (32.80%) |
6 |
603129 |
春风动力 |
6.10% |
6.45 |
1057.03 |
6.62% |
0.78 (13.76%) |
7 |
01810 |
小米集团-W |
5.54% |
47.34 |
960.54 |
6.01% |
47.34 (100.00%) |
8 |
09690 |
途虎-W |
4.59% |
37.96 |
795.89 |
4.98% |
37.96 (100.00%) |
9 |
601127 |
赛力斯 |
4.37% |
8.37 |
756.82 |
4.74% |
8.37 (100.00%) |
10 |
603766 |
隆鑫通用 |
4.18% |
91.57 |
724.32 |
4.53% |
91.57 (100.00%) |
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% |
新增 |
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% |
新增 |
10 |
601965 |
中国汽研 |
3.01% |
28.28 |
477.65 |
3.29% |
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 |
601689 |
拓普集团 |
8.20% |
25.89 |
1620.53 |
8.77% |
-3.74 (-14.47%) |
2 |
000625 |
长安汽车 |
5.67% |
66.67 |
1120.06 |
6.06% |
57.45 (86.17%) |
3 |
600066 |
宇通客车 |
5.31% |
52.79 |
1048.94 |
5.68% |
43.52 (82.44%) |
4 |
600660 |
福耀玻璃 |
3.53% |
16.11 |
696.92 |
3.77% |
新增 |
5 |
002920 |
德赛西威 |
3.53% |
5.61 |
698.09 |
3.78% |
-1.79 (-31.93%) |
6 |
002997 |
瑞鹄模具 |
3.28% |
21.36 |
648.70 |
3.51% |
-0.41 (-1.92%) |
7 |
603950 |
长源东谷 |
3.22% |
37.24 |
635.65 |
3.44% |
新增 |
8 |
600933 |
爱柯迪 |
3.20% |
32.75 |
633.06 |
3.43% |
-0.27 (-0.82%) |
9 |
603179 |
新泉股份 |
3.08% |
14.19 |
609.46 |
3.30% |
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 |
8.77% |
-3.74 (-14.47%) |
2 |
000625 |
长安汽车 |
5.67% |
66.67 |
1120.06 |
6.06% |
57.45 (86.17%) |
3 |
600066 |
宇通客车 |
5.31% |
52.79 |
1048.94 |
5.68% |
43.52 (82.44%) |
4 |
600660 |
福耀玻璃 |
3.53% |
16.11 |
696.92 |
3.77% |
新增 |
5 |
002920 |
德赛西威 |
3.53% |
5.61 |
698.09 |
3.78% |
-1.79 (-31.93%) |
6 |
002997 |
瑞鹄模具 |
3.28% |
21.36 |
648.70 |
3.51% |
-0.41 (-1.92%) |
7 |
603950 |
长源东谷 |
3.22% |
37.24 |
635.65 |
3.44% |
新增 |
8 |
600933 |
爱柯迪 |
3.20% |
32.75 |
633.06 |
3.43% |
-0.27 (-0.82%) |
9 |
603179 |
新泉股份 |
3.08% |
14.19 |
609.46 |
3.30% |
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% |
新增 |
3 |
09868 |
小鹏汽车-W |
4.72% |
21.16 |
1087.26 |
5.03% |
新增 |
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 |
002997 |
瑞鹄模具 |
3.15% |
21.77 |
725.38 |
3.36% |
-0.62 (-2.85%) |
9 |
600933 |
爱柯迪 |
3.15% |
33.02 |
724.46 |
3.35% |
新增 |
10 |
603179 |
新泉股份 |
3.13% |
14.19 |
719.58 |
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% |
新增 |
3 |
09868 |
小鹏汽车-W |
4.72% |
21.16 |
1087.26 |
5.03% |
新增 |
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 |
002997 |
瑞鹄模具 |
3.15% |
21.77 |
725.38 |
3.36% |
-0.62 (-2.85%) |
9 |
600933 |
爱柯迪 |
3.15% |
33.02 |
724.46 |
3.35% |
新增 |
10 |
603179 |
新泉股份 |
3.13% |
14.19 |
719.58 |
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 |
603786 |
科博达 |
2.36% |
7.62 |
543.76 |
2.52% |
--- |
16 |
688582 |
芯动联科 |
2.36% |
14.04 |
542.92 |
2.51% |
--- |
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 |
600418 |
江淮汽车 |
0.61% |
8.72 |
140.83 |
0.65% |
--- |
39 |
300809 |
华辰装备 |
0.61% |
4.83 |
141.28 |
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 |
8.57% |
0.00 (新增) |
2 |
000700 |
模塑科技 |
4.77% |
177.89 |
1229.20 |
5.09% |
0.00 (新增) |
3 |
603129 |
春风动力 |
4.39% |
8.07 |
1131.41 |
4.68% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.84% |
13.45 |
988.58 |
4.09% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.21% |
22.39 |
827.31 |
3.42% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.12% |
5.60 |
803.91 |
3.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.96% |
3.75 |
762.17 |
3.15% |
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 |
601689 |
拓普集团 |
8.04% |
27.92 |
2069.79 |
8.57% |
0.00 (新增) |
2 |
000700 |
模塑科技 |
4.77% |
177.89 |
1229.20 |
5.09% |
0.00 (新增) |
3 |
603129 |
春风动力 |
4.39% |
8.07 |
1131.41 |
4.68% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.84% |
13.45 |
988.58 |
4.09% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.21% |
22.39 |
827.31 |
3.42% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.12% |
5.60 |
803.91 |
3.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.96% |
3.75 |
762.17 |
3.15% |
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 |
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 |
601965 |
中国汽研 |
1.03% |
14.52 |
299.84 |
1.12% |
--- |
21 |
301039 |
中集车辆 |
1.03% |
22.79 |
301.51 |
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 |
600060 |
海信视像 |
0.55% |
6.53 |
161.62 |
0.60% |
--- |
30 |
600941 |
中国移动 |
0.55% |
1.73 |
161.41 |
0.60% |
--- |
31 |
603039 |
泛微网络 |
0.55% |
1.98 |
161.63 |
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 |
688772 |
珠海冠宇 |
0.50% |
7.27 |
146.40 |
0.55% |
--- |
36 |
002965 |
祥鑫科技 |
0.50% |
2.63 |
146.44 |
0.55% |
--- |
37 |
688308 |
欧科亿 |
0.50% |
3.69 |
147.44 |
0.55% |
--- |
38 |
601717 |
郑煤机 |
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 |
601728 |
中国电信 |
0.33% |
17.13 |
96.44 |
0.36% |
--- |
42 |
000988 |
华工科技 |
0.33% |
2.52 |
95.79 |
0.36% |
--- |
43 |
300161 |
华中数控 |
0.31% |
1.72 |
92.05 |
0.34% |
--- |
44 |
300476 |
胜宏科技 |
0.29% |
3.56 |
85.83 |
0.32% |
--- |
45 |
00700 |
腾讯控股 |
0.29% |
0.28 |
85.60 |
0.32% |
--- |
46 |
300316 |
晶盛机电 |
0.29% |
1.19 |
84.37 |
0.31% |
--- |
47 |
300969 |
恒帅股份 |
0.29% |
0.98 |
86.00 |
0.32% |
--- |
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 |
002984 |
森麒麟 |
0.22% |
2.02 |
63.55 |
0.24% |
--- |
51 |
002126 |
银轮股份 |
0.22% |
3.61 |
63.90 |
0.24% |
--- |
52 |
300863 |
卡倍亿 |
0.21% |
0.96 |
60.37 |
0.22% |
--- |
53 |
603659 |
璞泰来 |
0.21% |
1.62 |
62.07 |
0.23% |
--- |
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% |
--- |
显示全部持仓明细>>