浦银安盛中证沪港深科技龙头ETF
(517270)公募ETF指数型
0.6621
-1.00%-0.0066
单位净值 [2024-03-05]
- 最近一月:13.70%
- 最近一季:-4.67%
- 最近半年:-12.71%
- 今年以来:-5.59%
- 最近一年:-17.60%
- 最近两年:-24.52%
- 最近三年:---
- 成立以来:-33.79%
- 成立日期:2021-12-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛中证沪港深科技龙头ETF |
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: 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 |
03690 |
美团-W |
9.44% |
1.79 |
133.08 |
9.87% |
0.07 (3.90%) |
| 2 |
00700 |
腾讯控股 |
8.69% |
0.46 |
122.39 |
9.07% |
-0.14 (-30.43%) |
| 3 |
01810 |
小米集团-W |
5.56% |
5.54 |
78.32 |
5.81% |
-1.58 (-28.52%) |
| 4 |
300760 |
迈瑞医疗 |
4.54% |
0.22 |
63.93 |
4.74% |
0.01 (4.55%) |
| 5 |
600276 |
恒瑞医药 |
4.53% |
1.41 |
63.77 |
4.73% |
-0.39 (-27.66%) |
| 6 |
002475 |
立讯精密 |
3.86% |
1.58 |
54.43 |
4.04% |
-0.45 (-28.48%) |
| 7 |
603259 |
药明康德 |
3.36% |
0.65 |
47.29 |
3.51% |
-0.20 (-30.77%) |
| 8 |
000725 |
京东方A |
3.27% |
11.81 |
46.06 |
3.41% |
-3.41 (-28.87%) |
| 9 |
01024 |
快手-W |
3.24% |
0.95 |
45.59 |
3.38% |
-0.35 (-36.84%) |
| 10 |
300124 |
汇川技术 |
3.00% |
0.67 |
42.30 |
3.14% |
-0.08 (-11.94%) |
| 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 |
03690 |
美团-W |
9.44% |
1.79 |
133.08 |
9.87% |
0.07 (3.90%) |
| 2 |
00700 |
腾讯控股 |
8.69% |
0.46 |
122.39 |
9.07% |
-0.14 (-30.43%) |
| 3 |
01810 |
小米集团-W |
5.56% |
5.54 |
78.32 |
5.81% |
-1.58 (-28.52%) |
| 4 |
300760 |
迈瑞医疗 |
4.54% |
0.22 |
63.93 |
4.74% |
0.01 (4.55%) |
| 5 |
600276 |
恒瑞医药 |
4.53% |
1.41 |
63.77 |
4.73% |
-0.39 (-27.66%) |
| 6 |
002475 |
立讯精密 |
3.86% |
1.58 |
54.43 |
4.04% |
-0.45 (-28.48%) |
| 7 |
603259 |
药明康德 |
3.36% |
0.65 |
47.29 |
3.51% |
-0.20 (-30.77%) |
| 8 |
000725 |
京东方A |
3.27% |
11.81 |
46.06 |
3.41% |
-3.41 (-28.87%) |
| 9 |
01024 |
快手-W |
3.24% |
0.95 |
45.59 |
3.38% |
-0.35 (-36.84%) |
| 10 |
300124 |
汇川技术 |
3.00% |
0.67 |
42.30 |
3.14% |
-0.08 (-11.94%) |
| 11 |
002415 |
海康威视 |
2.88% |
1.17 |
40.62 |
3.01% |
--- |
| 12 |
06160 |
百济神州 |
2.76% |
0.39 |
38.91 |
2.88% |
--- |
| 13 |
02269 |
药明生物 |
2.57% |
1.35 |
36.21 |
2.68% |
--- |
| 14 |
688271 |
联影医疗 |
2.14% |
0.22 |
30.14 |
2.23% |
--- |
| 15 |
600406 |
国电南瑞 |
2.00% |
1.26 |
28.13 |
2.09% |
--- |
| 16 |
002230 |
科大讯飞 |
1.94% |
0.59 |
27.36 |
2.03% |
--- |
| 17 |
002371 |
北方华创 |
1.92% |
0.11 |
27.03 |
2.00% |
--- |
| 18 |
00981 |
中芯国际 |
1.92% |
1.50 |
27.00 |
2.00% |
--- |
| 19 |
000063 |
中兴通讯 |
1.88% |
1.00 |
26.48 |
1.96% |
--- |
| 20 |
000100 |
TCL科技 |
1.81% |
5.92 |
25.45 |
1.89% |
--- |
| 21 |
603501 |
韦尔股份 |
1.72% |
0.23 |
24.22 |
1.80% |
--- |
| 22 |
300122 |
智飞生物 |
1.63% |
0.38 |
22.92 |
1.70% |
--- |
| 23 |
688111 |
金山办公 |
1.57% |
0.07 |
22.13 |
1.64% |
--- |
| 24 |
01093 |
石药集团 |
1.40% |
3.00 |
19.74 |
1.46% |
--- |
| 25 |
000661 |
长春高新 |
1.14% |
0.11 |
16.04 |
1.19% |
--- |
| 26 |
002241 |
歌尔股份 |
1.12% |
0.75 |
15.76 |
1.17% |
--- |
| 27 |
02382 |
舜宇光学科技 |
1.05% |
0.23 |
14.77 |
1.09% |
--- |
| 28 |
600570 |
恒生电子 |
0.99% |
0.49 |
13.98 |
1.04% |
--- |
| 29 |
600584 |
长电科技 |
0.95% |
0.45 |
13.44 |
1.00% |
--- |
| 30 |
688036 |
传音控股 |
0.88% |
0.09 |
12.46 |
0.92% |
--- |
| 31 |
002236 |
大华股份 |
0.81% |
0.62 |
11.44 |
0.85% |
--- |
| 32 |
600745 |
闻泰科技 |
0.81% |
0.27 |
11.42 |
0.85% |
--- |
| 33 |
000963 |
华东医药 |
0.79% |
0.27 |
11.19 |
0.83% |
--- |
| 34 |
000977 |
浪潮信息 |
0.78% |
0.33 |
10.96 |
0.81% |
--- |
| 35 |
600845 |
宝信软件 |
0.78% |
0.22 |
10.97 |
0.81% |
--- |
| 36 |
01177 |
中国生物制药 |
0.78% |
3.50 |
11.01 |
0.82% |
--- |
| 37 |
600522 |
中天科技 |
0.76% |
0.86 |
10.74 |
0.80% |
--- |
| 38 |
600196 |
复星医药 |
0.71% |
0.40 |
10.01 |
0.74% |
--- |
| 39 |
603392 |
万泰生物 |
0.63% |
0.12 |
8.87 |
0.66% |
--- |
| 40 |
300433 |
蓝思科技 |
0.59% |
0.63 |
8.32 |
0.62% |
--- |
| 41 |
00285 |
比亚迪电子 |
0.59% |
0.25 |
8.29 |
0.61% |
--- |
| 42 |
600536 |
中国软件 |
0.57% |
0.22 |
7.99 |
0.59% |
--- |
| 43 |
300454 |
深信服 |
0.56% |
0.11 |
7.95 |
0.59% |
--- |
| 44 |
002384 |
东山精密 |
0.55% |
0.43 |
7.82 |
0.58% |
--- |
| 45 |
002180 |
纳思达 |
0.50% |
0.31 |
7.02 |
0.52% |
--- |
| 46 |
002410 |
广联达 |
0.50% |
0.41 |
7.06 |
0.52% |
--- |
| 47 |
002600 |
领益智造 |
0.42% |
0.88 |
5.95 |
0.44% |
--- |
| 48 |
002938 |
鹏鼎控股 |
0.35% |
0.22 |
4.91 |
0.36% |
--- |
| 49 |
600271 |
航天信息 |
0.26% |
0.35 |
3.72 |
0.28% |
--- |
| 50 |
601231 |
环旭电子 |
0.24% |
0.22 |
3.32 |
0.25% |
--- |
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 |
03690 |
美团-W |
10.20% |
1.72 |
194.28 |
10.53% |
0.22 (12.94%) |
| 2 |
00700 |
腾讯控股 |
9.63% |
0.60 |
183.44 |
9.94% |
-0.23 (-38.33%) |
| 3 |
600276 |
恒瑞医药 |
4.52% |
1.80 |
86.22 |
4.67% |
-0.89 (-49.44%) |
| 4 |
01810 |
小米集团-W |
3.69% |
7.12 |
70.37 |
3.81% |
-2.90 (-40.73%) |
| 5 |
002475 |
立讯精密 |
3.46% |
2.03 |
65.87 |
3.57% |
-0.82 (-40.39%) |
| 6 |
01024 |
快手-W |
3.37% |
1.30 |
64.18 |
3.48% |
-0.18 (-13.85%) |
| 7 |
002415 |
海康威视 |
3.34% |
1.92 |
63.57 |
3.44% |
-0.79 (-41.15%) |
| 8 |
300760 |
迈瑞医疗 |
3.30% |
0.21 |
62.96 |
3.41% |
-0.07 (-33.33%) |
| 9 |
000725 |
京东方A |
3.27% |
15.22 |
62.25 |
3.37% |
-6.30 (-41.39%) |
| 10 |
02269 |
药明生物 |
3.18% |
1.75 |
60.59 |
3.28% |
-0.70 (-40.00%) |
| 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 |
03690 |
美团-W |
10.20% |
1.72 |
194.28 |
10.53% |
0.22 (12.94%) |
| 2 |
00700 |
腾讯控股 |
9.63% |
0.60 |
183.44 |
9.94% |
-0.23 (-38.33%) |
| 3 |
600276 |
恒瑞医药 |
4.52% |
1.80 |
86.22 |
4.67% |
-0.89 (-49.44%) |
| 4 |
01810 |
小米集团-W |
3.69% |
7.12 |
70.37 |
3.81% |
-2.90 (-40.73%) |
| 5 |
002475 |
立讯精密 |
3.46% |
2.03 |
65.87 |
3.57% |
-0.82 (-40.39%) |
| 6 |
01024 |
快手-W |
3.37% |
1.30 |
64.18 |
3.48% |
-0.18 (-13.85%) |
| 7 |
002415 |
海康威视 |
3.34% |
1.92 |
63.57 |
3.44% |
-0.79 (-41.15%) |
| 8 |
300760 |
迈瑞医疗 |
3.30% |
0.21 |
62.96 |
3.41% |
-0.07 (-33.33%) |
| 9 |
000725 |
京东方A |
3.27% |
15.22 |
62.25 |
3.37% |
-6.30 (-41.39%) |
| 10 |
02269 |
药明生物 |
3.18% |
1.75 |
60.59 |
3.28% |
-0.70 (-40.00%) |
| 11 |
000063 |
中兴通讯 |
3.13% |
1.31 |
59.66 |
3.23% |
--- |
| 12 |
603259 |
药明康德 |
2.78% |
0.85 |
52.96 |
2.87% |
--- |
| 13 |
002230 |
科大讯飞 |
2.68% |
0.75 |
50.97 |
2.76% |
--- |
| 14 |
300124 |
汇川技术 |
2.53% |
0.75 |
48.16 |
2.61% |
--- |
| 15 |
002371 |
北方华创 |
2.33% |
0.14 |
44.47 |
2.41% |
--- |
| 16 |
688111 |
金山办公 |
2.23% |
0.09 |
42.50 |
2.30% |
--- |
| 17 |
00981 |
中芯国际 |
1.97% |
2.00 |
37.62 |
2.04% |
--- |
| 18 |
600406 |
国电南瑞 |
1.96% |
1.62 |
37.43 |
2.03% |
--- |
| 19 |
603501 |
韦尔股份 |
1.73% |
0.34 |
33.04 |
1.79% |
--- |
| 20 |
000938 |
紫光股份 |
1.55% |
0.93 |
29.62 |
1.60% |
--- |
| 21 |
600570 |
恒生电子 |
1.43% |
0.62 |
27.28 |
1.48% |
--- |
| 22 |
00992 |
联想集团 |
1.42% |
3.60 |
27.12 |
1.47% |
--- |
| 23 |
01093 |
石药集团 |
1.32% |
4.00 |
25.11 |
1.36% |
--- |
| 24 |
000100 |
TCL科技 |
1.26% |
6.09 |
23.99 |
1.30% |
--- |
| 25 |
688036 |
传音控股 |
1.23% |
0.16 |
23.52 |
1.27% |
--- |
| 26 |
02382 |
舜宇光学科技 |
1.17% |
0.31 |
22.34 |
1.21% |
--- |
| 27 |
300122 |
智飞生物 |
1.15% |
0.49 |
21.88 |
1.19% |
--- |
| 28 |
000977 |
浪潮信息 |
1.04% |
0.41 |
19.89 |
1.08% |
--- |
| 29 |
600845 |
宝信软件 |
0.97% |
0.36 |
18.54 |
1.00% |
--- |
| 30 |
600745 |
闻泰科技 |
0.95% |
0.37 |
18.09 |
0.98% |
--- |
| 31 |
600522 |
中天科技 |
0.94% |
1.12 |
17.82 |
0.97% |
--- |
| 32 |
000661 |
长春高新 |
0.93% |
0.13 |
17.72 |
0.96% |
--- |
| 33 |
600584 |
长电科技 |
0.93% |
0.57 |
17.77 |
0.96% |
--- |
| 34 |
002241 |
歌尔股份 |
0.92% |
0.99 |
17.57 |
0.95% |
--- |
| 35 |
002410 |
广联达 |
0.89% |
0.52 |
16.96 |
0.92% |
--- |
| 36 |
600196 |
复星医药 |
0.86% |
0.53 |
16.38 |
0.89% |
--- |
| 37 |
000963 |
华东医药 |
0.84% |
0.37 |
16.05 |
0.87% |
--- |
| 38 |
01177 |
中国生物制药 |
0.81% |
4.90 |
15.41 |
0.83% |
--- |
| 39 |
002384 |
东山精密 |
0.73% |
0.54 |
13.99 |
0.76% |
--- |
| 40 |
002236 |
大华股份 |
0.72% |
0.69 |
13.63 |
0.74% |
--- |
| 41 |
002180 |
纳思达 |
0.70% |
0.39 |
13.36 |
0.72% |
--- |
| 42 |
300454 |
深信服 |
0.65% |
0.11 |
12.46 |
0.68% |
--- |
| 43 |
002001 |
新和成 |
0.61% |
0.75 |
11.58 |
0.63% |
--- |
| 44 |
300496 |
中科创达 |
0.61% |
0.12 |
11.56 |
0.63% |
--- |
| 45 |
600536 |
中国软件 |
0.57% |
0.23 |
10.80 |
0.59% |
--- |
| 46 |
603392 |
万泰生物 |
0.52% |
0.15 |
9.88 |
0.54% |
--- |
| 47 |
00285 |
比亚迪电子 |
0.52% |
0.45 |
9.83 |
0.53% |
--- |
| 48 |
300433 |
蓝思科技 |
0.51% |
0.82 |
9.64 |
0.52% |
--- |
| 49 |
300759 |
康龙化成 |
0.44% |
0.22 |
8.42 |
0.46% |
--- |
| 50 |
002938 |
鹏鼎控股 |
0.36% |
0.28 |
6.80 |
0.37% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
00700 |
腾讯控股 |
10.10% |
0.83 |
247.63 |
10.41% |
-0.41 (-49.40%) |
| 2 |
03690 |
美团-W |
9.55% |
1.50 |
234.08 |
9.84% |
-0.51 (-34.00%) |
| 3 |
02269 |
药明生物 |
5.34% |
2.45 |
130.98 |
5.51% |
-0.35 (-14.29%) |
| 4 |
600276 |
恒瑞医药 |
4.23% |
2.69 |
103.65 |
4.36% |
-1.37 (-50.93%) |
| 5 |
603259 |
药明康德 |
4.10% |
1.24 |
100.44 |
4.22% |
-0.61 (-49.19%) |
| 6 |
01810 |
小米集团-W |
3.99% |
10.02 |
97.92 |
4.12% |
-4.04 (-40.32%) |
| 7 |
002415 |
海康威视 |
3.83% |
2.71 |
93.98 |
3.95% |
-1.62 (-59.78%) |
| 8 |
01024 |
快手-W |
3.83% |
1.48 |
93.93 |
3.95% |
-0.55 (-37.16%) |
| 9 |
002475 |
立讯精密 |
3.69% |
2.85 |
90.49 |
3.81% |
-1.48 (-51.93%) |
| 10 |
300760 |
迈瑞医疗 |
3.61% |
0.28 |
88.47 |
3.72% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
00700 |
腾讯控股 |
10.10% |
0.83 |
247.63 |
10.41% |
-0.41 (-49.40%) |
| 2 |
03690 |
美团-W |
9.55% |
1.50 |
234.08 |
9.84% |
-0.51 (-34.00%) |
| 3 |
02269 |
药明生物 |
5.34% |
2.45 |
130.98 |
5.51% |
-0.35 (-14.29%) |
| 4 |
600276 |
恒瑞医药 |
4.23% |
2.69 |
103.65 |
4.36% |
-1.37 (-50.93%) |
| 5 |
603259 |
药明康德 |
4.10% |
1.24 |
100.44 |
4.22% |
-0.61 (-49.19%) |
| 6 |
01810 |
小米集团-W |
3.99% |
10.02 |
97.92 |
4.12% |
-4.04 (-40.32%) |
| 7 |
002415 |
海康威视 |
3.83% |
2.71 |
93.98 |
3.95% |
-1.62 (-59.78%) |
| 8 |
01024 |
快手-W |
3.83% |
1.48 |
93.93 |
3.95% |
-0.55 (-37.16%) |
| 9 |
002475 |
立讯精密 |
3.69% |
2.85 |
90.49 |
3.81% |
-1.48 (-51.93%) |
| 10 |
300760 |
迈瑞医疗 |
3.61% |
0.28 |
88.47 |
3.72% |
新增 |
| 11 |
300124 |
汇川技术 |
3.03% |
1.07 |
74.36 |
3.13% |
--- |
| 12 |
000725 |
京东方A |
2.97% |
21.52 |
72.74 |
3.06% |
--- |
| 13 |
00981 |
中芯国际 |
2.10% |
3.45 |
51.53 |
2.17% |
--- |
| 14 |
600406 |
国电南瑞 |
2.02% |
2.03 |
49.58 |
2.09% |
--- |
| 15 |
000063 |
中兴通讯 |
1.93% |
1.83 |
47.32 |
1.99% |
--- |
| 16 |
002371 |
北方华创 |
1.75% |
0.19 |
42.81 |
1.80% |
--- |
| 17 |
01093 |
石药集团 |
1.67% |
5.60 |
41.02 |
1.73% |
--- |
| 18 |
300122 |
智飞生物 |
1.65% |
0.46 |
40.40 |
1.70% |
--- |
| 19 |
600570 |
恒生电子 |
1.51% |
0.92 |
37.06 |
1.56% |
--- |
| 20 |
02382 |
舜宇光学科技 |
1.49% |
0.44 |
36.49 |
1.53% |
--- |
| 21 |
002230 |
科大讯飞 |
1.43% |
1.07 |
35.13 |
1.48% |
--- |
| 22 |
603501 |
韦尔股份 |
1.34% |
0.43 |
32.92 |
1.38% |
--- |
| 23 |
002410 |
广联达 |
1.32% |
0.54 |
32.37 |
1.36% |
--- |
| 24 |
000661 |
长春高新 |
1.29% |
0.19 |
31.63 |
1.33% |
--- |
| 25 |
000100 |
TCL科技 |
1.22% |
8.07 |
30.02 |
1.26% |
--- |
| 26 |
600196 |
复星医药 |
1.09% |
0.76 |
26.78 |
1.13% |
--- |
| 27 |
600522 |
中天科技 |
1.08% |
1.64 |
26.49 |
1.11% |
--- |
| 28 |
01177 |
中国生物制药 |
1.08% |
6.50 |
26.53 |
1.12% |
--- |
| 29 |
002180 |
纳思达 |
1.04% |
0.49 |
25.43 |
1.07% |
--- |
| 30 |
00992 |
联想集团 |
0.98% |
4.20 |
24.05 |
1.01% |
--- |
| 31 |
000963 |
华东医药 |
0.97% |
0.51 |
23.87 |
1.00% |
--- |
| 32 |
600745 |
闻泰科技 |
0.96% |
0.45 |
23.66 |
1.00% |
--- |
| 33 |
002241 |
歌尔股份 |
0.94% |
1.37 |
23.06 |
0.97% |
--- |
| 34 |
603392 |
万泰生物 |
0.93% |
0.18 |
22.81 |
0.96% |
--- |
| 35 |
601138 |
工业富联 |
0.90% |
2.40 |
22.03 |
0.93% |
--- |
| 36 |
002001 |
新和成 |
0.82% |
1.07 |
20.10 |
0.85% |
--- |
| 37 |
600584 |
长电科技 |
0.81% |
0.86 |
19.82 |
0.83% |
--- |
| 38 |
300496 |
中科创达 |
0.74% |
0.18 |
18.05 |
0.76% |
--- |
| 39 |
600845 |
宝信软件 |
0.68% |
0.37 |
16.76 |
0.70% |
--- |
| 40 |
688036 |
传音控股 |
0.62% |
0.19 |
15.11 |
0.64% |
--- |
| 41 |
600536 |
中国软件 |
0.57% |
0.24 |
14.06 |
0.59% |
--- |
| 42 |
000977 |
浪潮信息 |
0.52% |
0.59 |
12.70 |
0.53% |
--- |
| 43 |
300433 |
蓝思科技 |
0.49% |
1.14 |
12.00 |
0.50% |
--- |
| 44 |
002236 |
大华股份 |
0.48% |
1.05 |
11.88 |
0.50% |
--- |
| 45 |
00285 |
比亚迪电子 |
0.46% |
0.50 |
11.21 |
0.47% |
--- |
| 46 |
002938 |
鹏鼎控股 |
0.45% |
0.40 |
10.98 |
0.46% |
--- |
| 47 |
00354 |
中国软件国际 |
0.45% |
1.80 |
10.92 |
0.46% |
--- |
| 48 |
00656 |
复星国际 |
0.34% |
1.45 |
8.24 |
0.35% |
--- |
| 49 |
002065 |
东华软件 |
0.30% |
1.29 |
7.30 |
0.31% |
--- |
| 50 |
600271 |
航天信息 |
0.28% |
0.67 |
6.97 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
9.53% |
2.01 |
301.05 |
9.97% |
0.23 (11.44%) |
| 2 |
00700 |
腾讯控股 |
9.46% |
1.24 |
298.77 |
9.89% |
0.16 (12.90%) |
| 3 |
600276 |
恒瑞医药 |
4.51% |
4.06 |
142.51 |
4.72% |
0.13 (3.20%) |
| 4 |
603259 |
药明康德 |
4.20% |
1.85 |
132.63 |
4.39% |
0.12 (6.49%) |
| 5 |
002415 |
海康威视 |
4.17% |
4.33 |
131.72 |
4.36% |
0.42 (9.70%) |
| 6 |
002475 |
立讯精密 |
4.03% |
4.33 |
127.30 |
4.22% |
0.14 (3.23%) |
| 7 |
02269 |
药明生物 |
3.80% |
2.80 |
120.04 |
3.97% |
0.85 (30.36%) |
| 8 |
01810 |
小米集团-W |
3.61% |
14.06 |
113.94 |
3.77% |
1.62 (11.52%) |
| 9 |
000725 |
京东方A |
3.10% |
29.92 |
97.84 |
3.24% |
3.27 (10.93%) |
| 10 |
01024 |
快手-W |
2.96% |
2.03 |
93.54 |
3.10% |
0.24 (11.82%) |
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
9.53% |
2.01 |
301.05 |
9.97% |
0.23 (11.44%) |
| 2 |
00700 |
腾讯控股 |
9.46% |
1.24 |
298.77 |
9.89% |
0.16 (12.90%) |
| 3 |
600276 |
恒瑞医药 |
4.51% |
4.06 |
142.51 |
4.72% |
0.13 (3.20%) |
| 4 |
603259 |
药明康德 |
4.20% |
1.85 |
132.63 |
4.39% |
0.12 (6.49%) |
| 5 |
002415 |
海康威视 |
4.17% |
4.33 |
131.72 |
4.36% |
0.42 (9.70%) |
| 6 |
002475 |
立讯精密 |
4.03% |
4.33 |
127.30 |
4.22% |
0.14 (3.23%) |
| 7 |
02269 |
药明生物 |
3.80% |
2.80 |
120.04 |
3.97% |
0.85 (30.36%) |
| 8 |
01810 |
小米集团-W |
3.61% |
14.06 |
113.94 |
3.77% |
1.62 (11.52%) |
| 9 |
000725 |
京东方A |
3.10% |
29.92 |
97.84 |
3.24% |
3.27 (10.93%) |
| 10 |
01024 |
快手-W |
2.96% |
2.03 |
93.54 |
3.10% |
0.24 (11.82%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
00700 |
腾讯控股 |
9.38% |
1.08 |
327.33 |
9.68% |
-0.07 (-6.48%) |
| 2 |
03690 |
美团-W |
8.47% |
1.78 |
295.62 |
8.74% |
-0.12 (-6.74%) |
| 3 |
603259 |
药明康德 |
5.15% |
1.73 |
179.90 |
5.32% |
-0.12 (-6.94%) |
| 4 |
600276 |
恒瑞医药 |
4.18% |
3.93 |
145.76 |
4.31% |
-0.26 (-6.62%) |
| 5 |
01810 |
小米集团-W |
4.16% |
12.44 |
145.11 |
4.29% |
-0.90 (-7.23%) |
| 6 |
002475 |
立讯精密 |
4.06% |
4.19 |
141.58 |
4.19% |
-0.28 (-6.68%) |
| 7 |
002415 |
海康威视 |
4.05% |
3.91 |
141.54 |
4.19% |
-0.28 (-7.16%) |
| 8 |
01024 |
快手-W |
3.83% |
1.79 |
133.79 |
3.96% |
新增 |
| 9 |
02269 |
药明生物 |
3.43% |
1.95 |
119.74 |
3.54% |
新增 |
| 10 |
000725 |
京东方A |
3.01% |
26.65 |
105.00 |
3.10% |
-0.52 (-1.95%) |
| 季报日期: 2022-06-30 |
| 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 |
00700 |
腾讯控股 |
9.38% |
1.08 |
327.33 |
9.68% |
-0.07 (-6.48%) |
| 2 |
03690 |
美团-W |
8.47% |
1.78 |
295.62 |
8.74% |
-0.12 (-6.74%) |
| 3 |
603259 |
药明康德 |
5.15% |
1.73 |
179.90 |
5.32% |
-0.12 (-6.94%) |
| 4 |
600276 |
恒瑞医药 |
4.18% |
3.93 |
145.76 |
4.31% |
-0.26 (-6.62%) |
| 5 |
01810 |
小米集团-W |
4.16% |
12.44 |
145.11 |
4.29% |
-0.90 (-7.23%) |
| 6 |
002475 |
立讯精密 |
4.06% |
4.19 |
141.58 |
4.19% |
-0.28 (-6.68%) |
| 7 |
002415 |
海康威视 |
4.05% |
3.91 |
141.54 |
4.19% |
-0.28 (-7.16%) |
| 8 |
01024 |
快手-W |
3.83% |
1.79 |
133.79 |
3.96% |
新增 |
| 9 |
02269 |
药明生物 |
3.43% |
1.95 |
119.74 |
3.54% |
新增 |
| 10 |
000725 |
京东方A |
3.01% |
26.65 |
105.00 |
3.10% |
-0.52 (-1.95%) |
| 11 |
300124 |
汇川技术 |
2.91% |
1.54 |
101.44 |
3.00% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.69% |
0.30 |
93.96 |
2.78% |
--- |
| 13 |
603501 |
韦尔股份 |
2.28% |
0.46 |
79.59 |
2.35% |
--- |
| 14 |
600406 |
国电南瑞 |
2.22% |
2.87 |
77.54 |
2.29% |
--- |
| 15 |
00981 |
中芯国际 |
2.09% |
4.70 |
73.07 |
2.16% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.97% |
0.63 |
68.91 |
2.04% |
--- |
| 17 |
002241 |
歌尔股份 |
1.92% |
1.99 |
66.86 |
1.98% |
--- |
| 18 |
300122 |
智飞生物 |
1.91% |
0.60 |
66.61 |
1.97% |
--- |
| 19 |
000063 |
中兴通讯 |
1.88% |
2.57 |
65.61 |
1.94% |
--- |
| 20 |
000661 |
长春高新 |
1.87% |
0.28 |
65.36 |
1.93% |
--- |
| 21 |
002230 |
科大讯飞 |
1.79% |
1.52 |
62.65 |
1.85% |
--- |
| 22 |
000100 |
TCL科技 |
1.63% |
11.85 |
56.76 |
1.68% |
--- |
| 23 |
600522 |
中天科技 |
1.52% |
2.29 |
52.90 |
1.56% |
--- |
| 24 |
600745 |
闻泰科技 |
1.46% |
0.60 |
51.07 |
1.51% |
--- |
| 25 |
01093 |
石药集团 |
1.34% |
7.00 |
46.63 |
1.38% |
--- |
| 26 |
600196 |
复星医药 |
1.30% |
1.03 |
45.41 |
1.34% |
--- |
| 27 |
002410 |
广联达 |
1.22% |
0.78 |
42.46 |
1.26% |
--- |
| 28 |
688111 |
金山办公 |
1.19% |
0.21 |
41.40 |
1.22% |
--- |
| 29 |
600570 |
恒生电子 |
1.13% |
0.91 |
39.62 |
1.17% |
--- |
| 30 |
01177 |
中国生物制药 |
1.11% |
9.10 |
38.68 |
1.14% |
--- |
| 31 |
00992 |
联想集团 |
1.01% |
5.60 |
35.10 |
1.04% |
--- |
| 32 |
002001 |
新和成 |
1.00% |
1.53 |
34.94 |
1.03% |
--- |
| 33 |
000963 |
华东医药 |
0.92% |
0.71 |
32.06 |
0.95% |
--- |
| 34 |
600584 |
长电科技 |
0.82% |
1.06 |
28.62 |
0.85% |
--- |
| 35 |
601138 |
工业富联 |
0.79% |
2.81 |
27.65 |
0.82% |
--- |
| 36 |
688036 |
传音控股 |
0.74% |
0.29 |
25.88 |
0.77% |
--- |
| 37 |
002236 |
大华股份 |
0.70% |
1.49 |
24.47 |
0.72% |
--- |
| 38 |
000977 |
浪潮信息 |
0.61% |
0.81 |
21.45 |
0.63% |
--- |
| 39 |
002841 |
视源股份 |
0.60% |
0.28 |
21.09 |
0.62% |
--- |
| 40 |
300433 |
蓝思科技 |
0.54% |
1.70 |
18.82 |
0.56% |
--- |
| 41 |
002938 |
鹏鼎控股 |
0.53% |
0.61 |
18.43 |
0.54% |
--- |
| 42 |
00354 |
中国软件国际 |
0.51% |
2.60 |
17.85 |
0.53% |
--- |
| 43 |
600845 |
宝信软件 |
0.47% |
0.30 |
16.38 |
0.48% |
--- |
| 44 |
03692 |
翰森制药 |
0.47% |
1.20 |
16.26 |
0.48% |
--- |
| 45 |
00285 |
比亚迪电子 |
0.42% |
0.70 |
14.82 |
0.44% |
--- |
| 46 |
002600 |
领益智造 |
0.35% |
2.41 |
12.10 |
0.36% |
--- |
| 47 |
600536 |
中国软件 |
0.35% |
0.30 |
12.22 |
0.36% |
--- |
| 48 |
01066 |
威高股份 |
0.34% |
1.52 |
11.85 |
0.35% |
--- |
| 49 |
002065 |
东华软件 |
0.29% |
1.58 |
9.99 |
0.30% |
--- |
| 50 |
600271 |
航天信息 |
0.29% |
0.91 |
9.96 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
00700 |
腾讯控股 |
9.64% |
1.15 |
349.00 |
10.29% |
--- |
| 2 |
03690 |
美团-W |
6.63% |
1.90 |
239.77 |
7.07% |
--- |
| 3 |
603259 |
药明康德 |
5.74% |
1.85 |
207.90 |
6.13% |
--- |
| 4 |
002415 |
海康威视 |
4.75% |
4.19 |
171.79 |
5.07% |
--- |
| 5 |
600276 |
恒瑞医药 |
4.26% |
4.19 |
154.28 |
4.55% |
--- |
| 6 |
01810 |
小米集团-W |
4.17% |
13.34 |
150.82 |
4.45% |
--- |
| 7 |
002475 |
立讯精密 |
3.92% |
4.47 |
141.70 |
4.18% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.91% |
0.46 |
141.34 |
4.17% |
--- |
| 9 |
000725 |
京东方A |
3.24% |
27.17 |
117.10 |
3.45% |
--- |
| 10 |
603501 |
韦尔股份 |
2.67% |
0.50 |
96.70 |
2.85% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
00700 |
腾讯控股 |
9.64% |
1.15 |
349.00 |
10.29% |
--- |
| 2 |
03690 |
美团-W |
6.63% |
1.90 |
239.77 |
7.07% |
--- |
| 3 |
603259 |
药明康德 |
5.74% |
1.85 |
207.90 |
6.13% |
--- |
| 4 |
002415 |
海康威视 |
4.75% |
4.19 |
171.79 |
5.07% |
--- |
| 5 |
600276 |
恒瑞医药 |
4.26% |
4.19 |
154.28 |
4.55% |
--- |
| 6 |
01810 |
小米集团-W |
4.17% |
13.34 |
150.82 |
4.45% |
--- |
| 7 |
002475 |
立讯精密 |
3.92% |
4.47 |
141.70 |
4.18% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.91% |
0.46 |
141.34 |
4.17% |
--- |
| 9 |
000725 |
京东方A |
3.24% |
27.17 |
117.10 |
3.45% |
--- |
| 10 |
603501 |
韦尔股份 |
2.67% |
0.50 |
96.70 |
2.85% |
--- |
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