光大保德信智能汽车主题股票C
(018462)公募股票型
1.0540
1.25%+0.0132
单位净值 [2025-09-30]
- 最近一月:10.29%
- 最近一季:31.19%
- 最近半年:26.70%
- 今年以来:44.03%
- 最近一年:40.33%
- 最近两年:42.28%
- 最近三年:---
- 成立以来:5.40%
- 成立日期:2023-05-12
- 基金经理:王明旭
- 产品类型:契约型开放式
- 最新份额:1.22亿
- 申购状态:可以申购
- 最新规模:8.55亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
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光大保德信智能汽车主题股票C |
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 |
09868 |
小鹏汽车-W |
6.93% |
88.76 |
5714.60 |
7.92% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
6.79% |
102.32 |
5593.98 |
7.75% |
0.00 (新增) |
3 |
09863 |
零跑汽车 |
5.49% |
90.75 |
4526.70 |
6.28% |
0.00 (新增) |
4 |
00175 |
吉利汽车 |
5.41% |
306.31 |
4458.20 |
6.18% |
0.00 (新增) |
5 |
301196 |
唯科科技 |
5.20% |
63.32 |
4285.00 |
5.94% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
5.00% |
42.20 |
4118.21 |
5.71% |
0.00 (新增) |
7 |
603119 |
浙江荣泰 |
4.84% |
86.30 |
3990.51 |
5.53% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.55% |
79.29 |
3746.40 |
5.19% |
0.00 (新增) |
9 |
600418 |
江淮汽车 |
4.39% |
90.17 |
3614.92 |
5.01% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
3.57% |
77.57 |
2940.68 |
4.08% |
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 |
09868 |
小鹏汽车-W |
6.93% |
88.76 |
5714.60 |
7.92% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
6.79% |
102.32 |
5593.98 |
7.75% |
0.00 (新增) |
3 |
09863 |
零跑汽车 |
5.49% |
90.75 |
4526.70 |
6.28% |
0.00 (新增) |
4 |
00175 |
吉利汽车 |
5.41% |
306.31 |
4458.20 |
6.18% |
0.00 (新增) |
5 |
301196 |
唯科科技 |
5.20% |
63.32 |
4285.00 |
5.94% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
5.00% |
42.20 |
4118.21 |
5.71% |
0.00 (新增) |
7 |
603119 |
浙江荣泰 |
4.84% |
86.30 |
3990.51 |
5.53% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.55% |
79.29 |
3746.40 |
5.19% |
0.00 (新增) |
9 |
600418 |
江淮汽车 |
4.39% |
90.17 |
3614.92 |
5.01% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
3.57% |
77.57 |
2940.68 |
4.08% |
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 |
09868 |
小鹏汽车-W |
8.85% |
102.03 |
7419.77 |
10.04% |
-13.71 (-11.84%) |
2 |
09863 |
零跑汽车 |
8.53% |
154.17 |
7149.32 |
9.67% |
-15.87 (-9.33%) |
3 |
601689 |
拓普集团 |
6.55% |
95.11 |
5494.44 |
7.43% |
1.15 (1.22%) |
4 |
00175 |
吉利汽车 |
5.86% |
320.13 |
4915.93 |
6.65% |
-96.97 (-23.25%) |
5 |
002594 |
比亚迪 |
5.38% |
12.02 |
4506.30 |
6.09% |
12.02 (100.00%) |
6 |
300680 |
隆盛科技 |
3.88% |
81.41 |
3253.14 |
4.40% |
81.41 (100.00%) |
7 |
300432 |
富临精工 |
3.81% |
163.15 |
3196.01 |
4.32% |
163.15 (100.00%) |
8 |
02015 |
理想汽车-W |
3.78% |
34.64 |
3166.68 |
4.28% |
34.64 (100.00%) |
9 |
02333 |
长城汽车 |
3.74% |
249.92 |
3136.67 |
4.24% |
-29.69 (-10.62%) |
10 |
301196 |
唯科科技 |
3.63% |
57.50 |
3041.86 |
4.11% |
57.50 (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 |
09868 |
小鹏汽车-W |
8.85% |
102.03 |
7419.77 |
10.04% |
-13.71 (-11.84%) |
2 |
09863 |
零跑汽车 |
8.53% |
154.17 |
7149.32 |
9.67% |
-15.87 (-9.33%) |
3 |
601689 |
拓普集团 |
6.55% |
95.11 |
5494.44 |
7.43% |
1.15 (1.22%) |
4 |
00175 |
吉利汽车 |
5.86% |
320.13 |
4915.93 |
6.65% |
-96.97 (-23.25%) |
5 |
002594 |
比亚迪 |
5.38% |
12.02 |
4506.30 |
6.09% |
12.02 (100.00%) |
6 |
300680 |
隆盛科技 |
3.88% |
81.41 |
3253.14 |
4.40% |
81.41 (100.00%) |
7 |
300432 |
富临精工 |
3.81% |
163.15 |
3196.01 |
4.32% |
163.15 (100.00%) |
8 |
02015 |
理想汽车-W |
3.78% |
34.64 |
3166.68 |
4.28% |
34.64 (100.00%) |
9 |
02333 |
长城汽车 |
3.74% |
249.92 |
3136.67 |
4.24% |
-29.69 (-10.62%) |
10 |
301196 |
唯科科技 |
3.63% |
57.50 |
3041.86 |
4.11% |
57.50 (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 |
00175 |
吉利汽车 |
7.44% |
417.10 |
5724.24 |
8.53% |
417.10 (100.00%) |
2 |
09863 |
零跑汽车 |
6.66% |
170.04 |
5125.45 |
7.63% |
-26.21 (-13.36%) |
3 |
09868 |
小鹏汽车-W |
6.50% |
115.74 |
5000.07 |
7.45% |
4.80 (4.32%) |
4 |
601689 |
拓普集团 |
5.98% |
93.96 |
4603.98 |
6.86% |
14.60 (18.40%) |
5 |
300750 |
宁德时代 |
5.43% |
15.70 |
4175.67 |
6.22% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.60% |
279.62 |
3537.08 |
5.27% |
2.32 (0.84%) |
7 |
600066 |
宇通客车 |
3.58% |
104.40 |
2754.07 |
4.10% |
13.75 (15.17%) |
8 |
300476 |
胜宏科技 |
3.00% |
54.86 |
2309.06 |
3.44% |
54.86 (100.00%) |
9 |
01810 |
小米集团-W |
2.94% |
70.68 |
2258.11 |
3.36% |
70.68 (100.00%) |
10 |
300308 |
中际旭创 |
2.73% |
17.00 |
2100.14 |
3.13% |
-7.82 (-31.50%) |
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 |
00175 |
吉利汽车 |
7.44% |
417.10 |
5724.24 |
8.53% |
417.10 (100.00%) |
2 |
09863 |
零跑汽车 |
6.66% |
170.04 |
5125.45 |
7.63% |
-26.21 (-13.36%) |
3 |
09868 |
小鹏汽车-W |
6.50% |
115.74 |
5000.07 |
7.45% |
4.80 (4.32%) |
4 |
601689 |
拓普集团 |
5.98% |
93.96 |
4603.98 |
6.86% |
14.60 (18.40%) |
5 |
300750 |
宁德时代 |
5.43% |
15.70 |
4175.67 |
6.22% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.60% |
279.62 |
3537.08 |
5.27% |
2.32 (0.84%) |
7 |
600066 |
宇通客车 |
3.58% |
104.40 |
2754.07 |
4.10% |
13.75 (15.17%) |
8 |
300476 |
胜宏科技 |
3.00% |
54.86 |
2309.06 |
3.44% |
54.86 (100.00%) |
9 |
01810 |
小米集团-W |
2.94% |
70.68 |
2258.11 |
3.36% |
70.68 (100.00%) |
10 |
300308 |
中际旭创 |
2.73% |
17.00 |
2100.14 |
3.13% |
-7.82 (-31.50%) |
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 |
002594 |
比亚迪 |
7.69% |
20.64 |
6342.88 |
9.13% |
1.07 (5.47%) |
2 |
09863 |
零跑汽车 |
7.19% |
196.25 |
5928.71 |
8.53% |
61.95 (46.13%) |
3 |
09868 |
小鹏汽车-W |
6.42% |
110.95 |
5297.63 |
7.63% |
-16.01 (-12.61%) |
4 |
300857 |
协创数据 |
4.89% |
58.51 |
4034.26 |
5.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.79% |
15.70 |
3954.17 |
5.69% |
-0.44 (-2.73%) |
6 |
300308 |
中际旭创 |
4.66% |
24.82 |
3844.21 |
5.53% |
-0.59 (-2.32%) |
7 |
601689 |
拓普集团 |
4.45% |
79.36 |
3671.07 |
5.28% |
32.03 (67.67%) |
8 |
02333 |
长城汽车 |
4.40% |
277.30 |
3625.93 |
5.22% |
20.74 (8.08%) |
9 |
600066 |
宇通客车 |
2.90% |
90.65 |
2388.63 |
3.44% |
30.86 (51.61%) |
10 |
002126 |
银轮股份 |
2.57% |
108.76 |
2120.74 |
3.05% |
28.27 (35.12%) |
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 |
002594 |
比亚迪 |
7.69% |
20.64 |
6342.88 |
9.13% |
1.07 (5.47%) |
2 |
09863 |
零跑汽车 |
7.19% |
196.25 |
5928.71 |
8.53% |
61.95 (46.13%) |
3 |
09868 |
小鹏汽车-W |
6.42% |
110.95 |
5297.63 |
7.63% |
-16.01 (-12.61%) |
4 |
300857 |
协创数据 |
4.89% |
58.51 |
4034.26 |
5.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.79% |
15.70 |
3954.17 |
5.69% |
-0.44 (-2.73%) |
6 |
300308 |
中际旭创 |
4.66% |
24.82 |
3844.21 |
5.53% |
-0.59 (-2.32%) |
7 |
601689 |
拓普集团 |
4.45% |
79.36 |
3671.07 |
5.28% |
32.03 (67.67%) |
8 |
02333 |
长城汽车 |
4.40% |
277.30 |
3625.93 |
5.22% |
20.74 (8.08%) |
9 |
600066 |
宇通客车 |
2.90% |
90.65 |
2388.63 |
3.44% |
30.86 (51.61%) |
10 |
002126 |
银轮股份 |
2.57% |
108.76 |
2120.74 |
3.05% |
28.27 (35.12%) |
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 |
6.79% |
19.57 |
4897.39 |
7.57% |
新增 |
2 |
300308 |
中际旭创 |
4.86% |
25.41 |
3504.05 |
5.42% |
5.62 (22.10%) |
3 |
09868 |
小鹏汽车-W |
4.75% |
126.96 |
3424.00 |
5.30% |
新增 |
4 |
09868 |
小鹏汽车-W |
4.75% |
126.96 |
3424.00 |
5.30% |
0.00 (新增) |
5 |
300857 |
协创数据 |
4.62% |
58.51 |
3335.07 |
5.16% |
-6.46 (-11.04%) |
6 |
09863 |
零跑汽车 |
4.55% |
134.30 |
3284.95 |
5.08% |
新增 |
7 |
09863 |
零跑汽车 |
4.55% |
134.30 |
3284.95 |
5.08% |
0.00 (新增) |
8 |
300502 |
新易盛 |
4.33% |
29.61 |
3125.34 |
4.83% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
16.14 |
2905.32 |
4.49% |
0.18 (1.12%) |
10 |
02333 |
长城汽车 |
3.91% |
256.56 |
2819.25 |
4.36% |
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 |
6.79% |
19.57 |
4897.39 |
7.57% |
新增 |
2 |
300308 |
中际旭创 |
4.86% |
25.41 |
3504.05 |
5.42% |
5.62 (22.10%) |
3 |
09868 |
小鹏汽车-W |
4.75% |
126.96 |
3424.00 |
5.30% |
新增 |
4 |
09868 |
小鹏汽车-W |
4.75% |
126.96 |
3424.00 |
5.30% |
0.00 (新增) |
5 |
300857 |
协创数据 |
4.62% |
58.51 |
3335.07 |
5.16% |
-6.46 (-11.04%) |
6 |
09863 |
零跑汽车 |
4.55% |
134.30 |
3284.95 |
5.08% |
新增 |
7 |
09863 |
零跑汽车 |
4.55% |
134.30 |
3284.95 |
5.08% |
0.00 (新增) |
8 |
300502 |
新易盛 |
4.33% |
29.61 |
3125.34 |
4.83% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
16.14 |
2905.32 |
4.49% |
0.18 (1.12%) |
10 |
02333 |
长城汽车 |
3.91% |
256.56 |
2819.25 |
4.36% |
新增 |
11 |
002463 |
沪电股份 |
3.91% |
77.37 |
2824.01 |
4.37% |
--- |
12 |
02333 |
长城汽车 |
3.91% |
256.56 |
2819.25 |
4.36% |
--- |
13 |
601689 |
拓普集团 |
3.52% |
47.33 |
2537.32 |
3.92% |
--- |
14 |
000425 |
徐工机械 |
3.48% |
350.84 |
2508.51 |
3.88% |
--- |
15 |
601899 |
紫金矿业 |
3.20% |
131.27 |
2306.41 |
3.57% |
--- |
16 |
600066 |
宇通客车 |
2.14% |
59.79 |
1542.58 |
2.39% |
--- |
17 |
605117 |
德业股份 |
2.05% |
19.88 |
1477.94 |
2.29% |
--- |
18 |
300893 |
松原股份 |
2.04% |
51.53 |
1472.21 |
2.28% |
--- |
19 |
300394 |
天孚通信 |
2.01% |
16.39 |
1449.11 |
2.24% |
--- |
20 |
601058 |
赛轮轮胎 |
1.96% |
100.98 |
1413.72 |
2.19% |
--- |
21 |
002126 |
银轮股份 |
1.94% |
80.49 |
1401.26 |
2.17% |
--- |
22 |
000338 |
潍柴动力 |
1.94% |
86.31 |
1401.67 |
2.17% |
--- |
23 |
603993 |
洛阳钼业 |
1.93% |
163.87 |
1392.89 |
2.15% |
--- |
24 |
000100 |
TCL科技 |
1.89% |
315.01 |
1360.84 |
2.10% |
--- |
25 |
600418 |
江淮汽车 |
1.85% |
84.39 |
1336.74 |
2.07% |
--- |
26 |
603179 |
新泉股份 |
1.80% |
33.03 |
1296.10 |
2.00% |
--- |
27 |
300476 |
胜宏科技 |
1.70% |
37.97 |
1224.91 |
1.89% |
--- |
28 |
300274 |
阳光电源 |
1.26% |
14.60 |
905.76 |
1.40% |
--- |
29 |
603358 |
华达科技 |
1.25% |
31.18 |
899.54 |
1.39% |
--- |
30 |
600031 |
三一重工 |
1.03% |
44.97 |
742.00 |
1.15% |
--- |
31 |
002997 |
瑞鹄模具 |
1.03% |
23.23 |
742.55 |
1.15% |
--- |
32 |
01810 |
小米集团-W |
0.99% |
47.44 |
713.54 |
1.10% |
--- |
33 |
300415 |
伊之密 |
0.96% |
33.22 |
690.31 |
1.07% |
--- |
34 |
002028 |
思源电气 |
0.96% |
10.34 |
691.75 |
1.07% |
--- |
35 |
01585 |
雅迪控股 |
0.95% |
76.35 |
687.76 |
1.06% |
--- |
36 |
01378 |
中国宏桥 |
0.84% |
56.40 |
608.44 |
0.94% |
--- |
37 |
000625 |
长安汽车 |
0.83% |
44.57 |
598.55 |
0.93% |
--- |
38 |
603997 |
继峰股份 |
0.82% |
57.54 |
588.63 |
0.91% |
--- |
39 |
603009 |
北特科技 |
0.59% |
23.70 |
424.94 |
0.66% |
--- |
40 |
02285 |
泉峰控股 |
0.59% |
25.55 |
424.35 |
0.66% |
--- |
41 |
603279 |
景津装备 |
0.47% |
15.70 |
340.53 |
0.53% |
--- |
42 |
603507 |
振江股份 |
0.46% |
10.08 |
330.83 |
0.51% |
--- |
43 |
02015 |
理想汽车-W |
0.38% |
4.27 |
274.23 |
0.42% |
--- |
44 |
688071 |
华依科技 |
0.36% |
11.96 |
259.09 |
0.40% |
--- |
45 |
002039 |
黔源电力 |
0.24% |
9.84 |
173.18 |
0.27% |
--- |
46 |
001311 |
多利科技 |
0.21% |
6.26 |
151.35 |
0.23% |
--- |
47 |
000680 |
山推股份 |
0.08% |
6.17 |
57.20 |
0.09% |
--- |
48 |
301589 |
诺瓦星云 |
0.07% |
0.25 |
47.55 |
0.07% |
--- |
49 |
688692 |
达梦数据 |
0.05% |
0.17 |
38.29 |
0.06% |
--- |
50 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.02% |
--- |
51 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
52 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
53 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.01% |
--- |
54 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
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 |
300857 |
协创数据 |
5.50% |
64.97 |
3982.66 |
6.06% |
15.18 (23.36%) |
2 |
300308 |
中际旭创 |
4.28% |
19.80 |
3099.42 |
4.71% |
-9.57 (-48.34%) |
3 |
300750 |
宁德时代 |
4.19% |
15.96 |
3034.57 |
4.62% |
-4.34 (-27.21%) |
4 |
002126 |
银轮股份 |
4.15% |
166.03 |
3008.39 |
4.58% |
8.81 (5.31%) |
5 |
601689 |
拓普集团 |
4.08% |
46.75 |
2954.08 |
4.49% |
4.68 (10.01%) |
6 |
002463 |
沪电股份 |
3.98% |
95.51 |
2882.49 |
4.38% |
-16.77 (-17.56%) |
7 |
000625 |
长安汽车 |
3.82% |
164.73 |
2767.43 |
4.21% |
-61.47 (-37.32%) |
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 |
300857 |
协创数据 |
5.50% |
64.97 |
3982.66 |
6.06% |
15.18 (23.36%) |
2 |
300308 |
中际旭创 |
4.28% |
19.80 |
3099.42 |
4.71% |
-9.57 (-48.34%) |
3 |
300750 |
宁德时代 |
4.19% |
15.96 |
3034.57 |
4.62% |
-4.34 (-27.21%) |
4 |
002126 |
银轮股份 |
4.15% |
166.03 |
3008.39 |
4.58% |
8.81 (5.31%) |
5 |
601689 |
拓普集团 |
4.08% |
46.75 |
2954.08 |
4.49% |
4.68 (10.01%) |
6 |
002463 |
沪电股份 |
3.98% |
95.51 |
2882.49 |
4.38% |
-16.77 (-17.56%) |
7 |
000625 |
长安汽车 |
3.82% |
164.73 |
2767.43 |
4.21% |
-61.47 (-37.32%) |
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 |
09868 |
小鹏汽车-W |
6.75% |
103.33 |
5309.24 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
4.84% |
226.20 |
3806.91 |
5.51% |
新增 |
3 |
600732 |
爱旭股份 |
4.74% |
211.22 |
3725.92 |
5.39% |
-195.37 (-92.50%) |
4 |
02015 |
理想汽车-W |
4.45% |
26.27 |
3502.53 |
5.07% |
新增 |
5 |
300750 |
宁德时代 |
4.21% |
20.30 |
3314.18 |
4.80% |
1.37 (6.75%) |
6 |
300308 |
中际旭创 |
4.21% |
29.37 |
3315.83 |
4.80% |
-5.95 (-20.27%) |
7 |
601689 |
拓普集团 |
3.93% |
42.07 |
3092.14 |
4.48% |
新增 |
8 |
002126 |
银轮股份 |
3.73% |
157.22 |
2935.22 |
4.25% |
2.25 (1.43%) |
9 |
000589 |
贵州轮胎 |
3.55% |
455.95 |
2790.44 |
4.04% |
25.88 (5.68%) |
10 |
603179 |
新泉股份 |
3.48% |
53.98 |
2737.33 |
3.96% |
-5.67 (-10.50%) |
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 |
09868 |
小鹏汽车-W |
6.75% |
103.33 |
5309.24 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
4.84% |
226.20 |
3806.91 |
5.51% |
新增 |
3 |
600732 |
爱旭股份 |
4.74% |
211.22 |
3725.92 |
5.39% |
-195.37 (-92.50%) |
4 |
02015 |
理想汽车-W |
4.45% |
26.27 |
3502.53 |
5.07% |
新增 |
5 |
300750 |
宁德时代 |
4.21% |
20.30 |
3314.18 |
4.80% |
1.37 (6.75%) |
6 |
300308 |
中际旭创 |
4.21% |
29.37 |
3315.83 |
4.80% |
-5.95 (-20.27%) |
7 |
601689 |
拓普集团 |
3.93% |
42.07 |
3092.14 |
4.48% |
新增 |
8 |
002126 |
银轮股份 |
3.73% |
157.22 |
2935.22 |
4.25% |
2.25 (1.43%) |
9 |
000589 |
贵州轮胎 |
3.55% |
455.95 |
2790.44 |
4.04% |
25.88 (5.68%) |
10 |
603179 |
新泉股份 |
3.48% |
53.98 |
2737.33 |
3.96% |
-5.67 (-10.50%) |
11 |
300857 |
协创数据 |
3.35% |
49.79 |
2638.37 |
3.82% |
--- |
12 |
002463 |
沪电股份 |
3.16% |
112.28 |
2483.63 |
3.59% |
--- |
13 |
300394 |
天孚通信 |
2.92% |
25.12 |
2298.95 |
3.33% |
--- |
14 |
02333 |
长城汽车 |
2.38% |
203.85 |
1873.19 |
2.71% |
--- |
15 |
000338 |
潍柴动力 |
2.29% |
132.23 |
1804.94 |
2.61% |
--- |
16 |
603197 |
保隆科技 |
2.15% |
29.97 |
1690.31 |
2.45% |
--- |
17 |
601799 |
星宇股份 |
1.92% |
11.54 |
1513.01 |
2.19% |
--- |
18 |
09863 |
零跑汽车 |
1.86% |
45.28 |
1464.90 |
2.12% |
--- |
19 |
600699 |
均胜电子 |
1.82% |
79.85 |
1434.11 |
2.08% |
--- |
20 |
000063 |
中兴通讯 |
1.75% |
51.98 |
1376.43 |
1.99% |
--- |
21 |
688017 |
绿的谐波 |
1.59% |
8.13 |
1247.51 |
1.81% |
--- |
22 |
002230 |
科大讯飞 |
1.57% |
26.66 |
1236.49 |
1.79% |
--- |
23 |
688111 |
金山办公 |
1.55% |
3.85 |
1216.96 |
1.76% |
--- |
24 |
300223 |
北京君正 |
1.40% |
17.00 |
1099.05 |
1.59% |
--- |
25 |
600418 |
江淮汽车 |
1.28% |
62.22 |
1004.85 |
1.45% |
--- |
26 |
300926 |
博俊科技 |
1.22% |
32.60 |
956.16 |
1.38% |
--- |
27 |
002050 |
三花智控 |
1.17% |
31.35 |
921.69 |
1.33% |
--- |
28 |
601138 |
工业富联 |
1.13% |
58.67 |
887.09 |
1.28% |
--- |
29 |
601965 |
中国汽研 |
1.11% |
39.46 |
870.49 |
1.26% |
--- |
30 |
300776 |
帝尔激光 |
1.11% |
14.45 |
870.76 |
1.26% |
--- |
31 |
688110 |
东芯股份 |
1.07% |
24.35 |
838.39 |
1.21% |
--- |
32 |
000581 |
威孚高科 |
1.04% |
54.12 |
815.59 |
1.18% |
--- |
33 |
300258 |
精锻科技 |
1.04% |
63.08 |
814.99 |
1.18% |
--- |
34 |
600933 |
爱柯迪 |
0.68% |
24.49 |
537.31 |
0.78% |
--- |
35 |
300415 |
伊之密 |
0.57% |
25.59 |
451.15 |
0.65% |
--- |
36 |
301308 |
江波龙 |
0.53% |
4.55 |
418.83 |
0.61% |
--- |
37 |
300594 |
朗进科技 |
0.53% |
20.04 |
418.44 |
0.61% |
--- |
38 |
688071 |
华依科技 |
0.48% |
7.80 |
379.94 |
0.55% |
--- |
39 |
688525 |
佰维存储 |
0.40% |
5.05 |
316.24 |
0.46% |
--- |
40 |
605068 |
明新旭腾 |
0.34% |
12.06 |
270.63 |
0.39% |
--- |
41 |
688347 |
华虹公司 |
0.14% |
2.58 |
108.41 |
0.16% |
--- |
42 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.05% |
--- |
43 |
688702 |
盛科通信 |
0.04% |
0.55 |
27.81 |
0.04% |
--- |
44 |
301559 |
中集环科 |
0.02% |
1.01 |
19.06 |
0.03% |
--- |
45 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
46 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
47 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
49 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
50 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
51 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
52 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
53 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
54 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
56 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
58 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.01 |
0.01% |
--- |
60 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
61 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
62 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
63 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
64 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
65 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
66 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
67 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
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 |
600732 |
爱旭股份 |
9.77% |
406.59 |
9071.07 |
11.41% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.03% |
19.75 |
4674.82 |
5.88% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.40% |
35.32 |
4090.06 |
5.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.14% |
18.93 |
3843.36 |
4.83% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
3.19% |
59.65 |
2961.03 |
3.72% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.15% |
154.97 |
2927.31 |
3.68% |
0.00 (新增) |
7 |
000589 |
贵州轮胎 |
3.13% |
430.07 |
2903.00 |
3.65% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.09% |
30.22 |
2870.86 |
3.61% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.08% |
19.90 |
2858.12 |
3.60% |
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 |
600732 |
爱旭股份 |
9.77% |
406.59 |
9071.07 |
11.41% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.03% |
19.75 |
4674.82 |
5.88% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.40% |
35.32 |
4090.06 |
5.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.14% |
18.93 |
3843.36 |
4.83% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
3.19% |
59.65 |
2961.03 |
3.72% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.15% |
154.97 |
2927.31 |
3.68% |
0.00 (新增) |
7 |
000589 |
贵州轮胎 |
3.13% |
430.07 |
2903.00 |
3.65% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.09% |
30.22 |
2870.86 |
3.61% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.08% |
19.90 |
2858.12 |
3.60% |
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 |
600732 |
爱旭股份 |
9.68% |
308.32 |
9480.90 |
10.99% |
--- |
2 |
300394 |
天孚通信 |
5.82% |
53.38 |
5702.59 |
6.61% |
--- |
3 |
300308 |
中际旭创 |
5.17% |
34.37 |
5067.86 |
5.87% |
--- |
4 |
300502 |
新易盛 |
4.51% |
65.00 |
4417.91 |
5.12% |
--- |
5 |
300750 |
宁德时代 |
4.17% |
17.87 |
4088.93 |
4.74% |
--- |
6 |
300769 |
德方纳米 |
3.97% |
35.29 |
3890.41 |
4.51% |
--- |
7 |
603305 |
旭升集团 |
3.88% |
136.31 |
3799.00 |
4.40% |
--- |
8 |
002920 |
德赛西威 |
3.80% |
23.90 |
3723.86 |
4.32% |
--- |
9 |
603596 |
伯特利 |
3.69% |
45.63 |
3616.26 |
4.19% |
--- |
10 |
603179 |
新泉股份 |
3.32% |
74.10 |
3252.25 |
3.77% |
--- |
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 |
600732 |
爱旭股份 |
9.68% |
308.32 |
9480.90 |
10.99% |
--- |
2 |
300394 |
天孚通信 |
5.82% |
53.38 |
5702.59 |
6.61% |
--- |
3 |
300308 |
中际旭创 |
5.17% |
34.37 |
5067.86 |
5.87% |
--- |
4 |
300502 |
新易盛 |
4.51% |
65.00 |
4417.91 |
5.12% |
--- |
5 |
300750 |
宁德时代 |
4.17% |
17.87 |
4088.93 |
4.74% |
--- |
6 |
300769 |
德方纳米 |
3.97% |
35.29 |
3890.41 |
4.51% |
--- |
7 |
603305 |
旭升集团 |
3.88% |
136.31 |
3799.00 |
4.40% |
--- |
8 |
002920 |
德赛西威 |
3.80% |
23.90 |
3723.86 |
4.32% |
--- |
9 |
603596 |
伯特利 |
3.69% |
45.63 |
3616.26 |
4.19% |
--- |
10 |
603179 |
新泉股份 |
3.32% |
74.10 |
3252.25 |
3.77% |
--- |
11 |
601138 |
工业富联 |
3.21% |
124.68 |
3141.94 |
3.64% |
--- |
12 |
688378 |
奥来德 |
3.17% |
62.91 |
3108.00 |
3.60% |
--- |
13 |
688111 |
金山办公 |
3.14% |
6.52 |
3079.77 |
3.57% |
--- |
14 |
000977 |
浪潮信息 |
2.80% |
56.50 |
2740.25 |
3.18% |
--- |
15 |
002126 |
银轮股份 |
2.52% |
139.20 |
2463.77 |
2.86% |
--- |
16 |
002068 |
黑猫股份 |
2.42% |
199.43 |
2367.23 |
2.74% |
--- |
17 |
002709 |
天赐材料 |
2.41% |
57.25 |
2358.13 |
2.73% |
--- |
18 |
002517 |
恺英网络 |
2.28% |
141.99 |
2234.92 |
2.59% |
--- |
19 |
002334 |
英威腾 |
2.08% |
160.17 |
2040.57 |
2.37% |
--- |
20 |
300223 |
北京君正 |
1.99% |
22.12 |
1953.42 |
2.26% |
--- |
21 |
300033 |
同花顺 |
1.96% |
10.96 |
1921.07 |
2.23% |
--- |
22 |
603239 |
浙江仙通 |
1.92% |
115.55 |
1880.00 |
2.18% |
--- |
23 |
002230 |
科大讯飞 |
1.89% |
27.31 |
1855.99 |
2.15% |
--- |
24 |
600602 |
云赛智联 |
1.67% |
108.31 |
1631.15 |
1.89% |
--- |
25 |
300594 |
朗进科技 |
1.52% |
57.71 |
1487.76 |
1.72% |
--- |
26 |
300496 |
中科创达 |
1.12% |
11.42 |
1100.32 |
1.28% |
--- |
27 |
02333 |
长城汽车 |
1.09% |
129.40 |
1070.13 |
1.24% |
--- |
28 |
03800 |
协鑫科技 |
0.95% |
558.80 |
932.52 |
1.08% |
--- |
29 |
688258 |
卓易信息 |
0.59% |
8.73 |
582.62 |
0.68% |
--- |
30 |
605068 |
明新旭腾 |
0.30% |
12.06 |
294.99 |
0.34% |
--- |
31 |
688249 |
晶合集成 |
0.10% |
5.31 |
99.70 |
0.12% |
--- |
32 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
33 |
688443 |
智翔金泰 |
0.06% |
1.88 |
57.86 |
0.07% |
--- |
34 |
301358 |
湖南裕能 |
0.06% |
1.28 |
56.29 |
0.07% |
--- |
35 |
688469 |
芯联集成 |
0.06% |
10.05 |
56.70 |
0.07% |
--- |
36 |
301260 |
格力博 |
0.05% |
1.98 |
48.58 |
0.06% |
--- |
37 |
688484 |
南芯科技 |
0.04% |
0.93 |
38.06 |
0.04% |
--- |
38 |
688146 |
中船特气 |
0.04% |
1.00 |
41.88 |
0.05% |
--- |
39 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
40 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
41 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
42 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
43 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
44 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
45 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
46 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
47 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
48 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
49 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
50 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
51 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
52 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
53 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
56 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
57 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
58 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
59 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
60 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
61 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
64 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
66 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
67 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
69 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
70 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
71 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
73 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.85 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.31 |
2.32 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
显示全部持仓明细>>