华泰柏瑞中证科技ETF联接C
(008400)公募股票型指数型ETF联接TMT产业
1.1732
0.47%+0.0055
单位净值 [2024-05-17]
- 最近一月：2.04%
- 最近一季：8.55%
- 最近半年：-2.63%
- 今年以来：0.82%
- 最近一年：-9.09%
- 最近两年：-0.53%
- 最近三年：-13.72%
- 成立以来：23.32%
- 成立日期：2020-02-26
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 投资风格：
- 管理公司：华泰柏瑞
实时情况
|
华泰柏瑞中证科技ETF联接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: 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 |
000063 |
中兴通讯 |
0.02% |
0.17 |
4.50 |
100.00% |
0.00 (0.00%) |
| 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 |
000063 |
中兴通讯 |
0.02% |
0.17 |
4.50 |
100.00% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
0.11% |
0.78 |
26.76 |
77.56% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.03% |
0.17 |
7.74 |
22.44% |
0.00 (0.00%) |
| 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 |
600438 |
通威股份 |
0.11% |
0.78 |
26.76 |
77.56% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.03% |
0.17 |
7.74 |
22.44% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
4.40 |
70.37% |
0.00 (0.00%) |
| 2 |
002241 |
歌尔股份 |
0.00% |
0.11 |
1.85 |
29.63% |
0.00 (0.00%) |
| 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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
4.40 |
70.37% |
0.00 (0.00%) |
| 2 |
002241 |
歌尔股份 |
0.00% |
0.11 |
1.85 |
29.63% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
3.64 |
55.52% |
0.00 (0.00%) |
| 2 |
002241 |
歌尔股份 |
0.01% |
0.11 |
2.92 |
44.48% |
0.00 (0.00%) |
| 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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
3.64 |
55.52% |
0.00 (0.00%) |
| 2 |
002241 |
歌尔股份 |
0.01% |
0.11 |
2.92 |
44.48% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
4.34 |
54.01% |
新增 |
| 2 |
002241 |
歌尔股份 |
0.01% |
0.11 |
3.70 |
45.99% |
新增 |
| 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 |
000063 |
中兴通讯 |
0.01% |
0.17 |
4.34 |
54.01% |
新增 |
| 2 |
002241 |
歌尔股份 |
0.01% |
0.11 |
3.70 |
45.99% |
新增 |
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 |
600406 |
国电南瑞 |
0.71% |
5.80 |
182.64 |
20.07% |
0.00 (0.00%) |
| 2 |
600089 |
特变电工 |
0.57% |
7.21 |
146.94 |
16.15% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
0.57% |
3.97 |
146.16 |
16.06% |
0.00 (0.00%) |
| 4 |
600196 |
复星医药 |
0.53% |
2.56 |
136.52 |
15.00% |
0.00 (0.00%) |
| 5 |
600267 |
海正药业 |
0.17% |
2.99 |
43.59 |
4.79% |
0.00 (0.00%) |
| 6 |
601615 |
明阳智能 |
0.14% |
1.57 |
34.81 |
3.82% |
0.00 (0.00%) |
| 7 |
600380 |
健康元 |
0.10% |
2.05 |
25.09 |
2.76% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
0.10% |
0.19 |
26.80 |
2.94% |
0.00 (0.00%) |
| 9 |
600216 |
浙江医药 |
0.09% |
1.46 |
22.81 |
2.51% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
0.08% |
0.46 |
20.45 |
2.25% |
0.00 (0.00%) |
| 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 |
600406 |
国电南瑞 |
0.71% |
5.80 |
182.64 |
20.07% |
0.00 (0.00%) |
| 2 |
600089 |
特变电工 |
0.57% |
7.21 |
146.94 |
16.15% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
0.57% |
3.97 |
146.16 |
16.06% |
0.00 (0.00%) |
| 4 |
600196 |
复星医药 |
0.53% |
2.56 |
136.52 |
15.00% |
0.00 (0.00%) |
| 5 |
600267 |
海正药业 |
0.17% |
2.99 |
43.59 |
4.79% |
0.00 (0.00%) |
| 6 |
601615 |
明阳智能 |
0.14% |
1.57 |
34.81 |
3.82% |
0.00 (0.00%) |
| 7 |
600380 |
健康元 |
0.10% |
2.05 |
25.09 |
2.76% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
0.10% |
0.19 |
26.80 |
2.94% |
0.00 (0.00%) |
| 9 |
600216 |
浙江医药 |
0.09% |
1.46 |
22.81 |
2.51% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
0.08% |
0.46 |
20.45 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
600406 |
国电南瑞 |
0.70% |
5.80 |
232.17 |
21.75% |
1.12 (19.31%) |
| 2 |
600276 |
恒瑞医药 |
0.61% |
3.97 |
201.30 |
18.86% |
1.25 (31.49%) |
| 3 |
600089 |
特变电工 |
0.46% |
7.21 |
152.64 |
14.30% |
1.51 (20.94%) |
| 4 |
600196 |
复星医药 |
0.38% |
2.56 |
125.29 |
11.74% |
0.46 (17.97%) |
| 5 |
600267 |
海正药业 |
0.13% |
2.99 |
41.83 |
3.92% |
0.26 (8.70%) |
| 6 |
601615 |
明阳智能 |
0.12% |
1.57 |
40.98 |
3.84% |
0.66 (42.04%) |
| 7 |
603986 |
兆易创新 |
0.10% |
0.19 |
33.41 |
3.13% |
新增 |
| 8 |
600570 |
恒生电子 |
0.09% |
0.46 |
28.59 |
2.68% |
新增 |
| 9 |
600216 |
浙江医药 |
0.08% |
1.46 |
24.94 |
2.34% |
0.26 (17.81%) |
| 10 |
600380 |
健康元 |
0.08% |
2.05 |
26.32 |
2.47% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
600406 |
国电南瑞 |
0.70% |
5.80 |
232.17 |
21.75% |
1.12 (19.31%) |
| 2 |
600276 |
恒瑞医药 |
0.61% |
3.97 |
201.30 |
18.86% |
1.25 (31.49%) |
| 3 |
600089 |
特变电工 |
0.46% |
7.21 |
152.64 |
14.30% |
1.51 (20.94%) |
| 4 |
600196 |
复星医药 |
0.38% |
2.56 |
125.29 |
11.74% |
0.46 (17.97%) |
| 5 |
600267 |
海正药业 |
0.13% |
2.99 |
41.83 |
3.92% |
0.26 (8.70%) |
| 6 |
601615 |
明阳智能 |
0.12% |
1.57 |
40.98 |
3.84% |
0.66 (42.04%) |
| 7 |
603986 |
兆易创新 |
0.10% |
0.19 |
33.41 |
3.13% |
新增 |
| 8 |
600570 |
恒生电子 |
0.09% |
0.46 |
28.59 |
2.68% |
新增 |
| 9 |
600216 |
浙江医药 |
0.08% |
1.46 |
24.94 |
2.34% |
0.26 (17.81%) |
| 10 |
600380 |
健康元 |
0.08% |
2.05 |
26.32 |
2.47% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
601012 |
隆基股份 |
1.57% |
6.30 |
519.62 |
37.79% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
0.51% |
4.68 |
168.06 |
12.22% |
0.00 (0.00%) |
| 3 |
600089 |
特变电工 |
0.42% |
5.70 |
138.22 |
10.05% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
0.41% |
2.72 |
136.61 |
9.94% |
0.00 (0.00%) |
| 5 |
600196 |
复星医药 |
0.33% |
2.10 |
109.83 |
7.99% |
0.00 (0.00%) |
| 6 |
600875 |
东方电气 |
0.11% |
1.96 |
35.87 |
2.61% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.10% |
2.73 |
32.79 |
2.38% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
0.08% |
1.33 |
26.81 |
1.95% |
0.00 (0.00%) |
| 9 |
601615 |
明阳智能 |
0.07% |
0.91 |
22.70 |
1.65% |
0.00 (0.00%) |
| 10 |
600216 |
浙江医药 |
0.06% |
1.20 |
19.68 |
1.43% |
0.00 (0.00%) |
| 季报日期: 2021-09-30 |
| 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 |
601012 |
隆基股份 |
1.57% |
6.30 |
519.62 |
37.79% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
0.51% |
4.68 |
168.06 |
12.22% |
0.00 (0.00%) |
| 3 |
600089 |
特变电工 |
0.42% |
5.70 |
138.22 |
10.05% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
0.41% |
2.72 |
136.61 |
9.94% |
0.00 (0.00%) |
| 5 |
600196 |
复星医药 |
0.33% |
2.10 |
109.83 |
7.99% |
0.00 (0.00%) |
| 6 |
600875 |
东方电气 |
0.11% |
1.96 |
35.87 |
2.61% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.10% |
2.73 |
32.79 |
2.38% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
0.08% |
1.33 |
26.81 |
1.95% |
0.00 (0.00%) |
| 9 |
601615 |
明阳智能 |
0.07% |
0.91 |
22.70 |
1.65% |
0.00 (0.00%) |
| 10 |
600216 |
浙江医药 |
0.06% |
1.20 |
19.68 |
1.43% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
601012 |
隆基股份 |
1.31% |
6.30 |
559.69 |
40.11% |
1.80 (28.57%) |
| 2 |
600276 |
恒瑞医药 |
0.43% |
2.72 |
184.86 |
13.25% |
0.45 (16.67%) |
| 3 |
600196 |
复星医药 |
0.36% |
2.10 |
151.47 |
10.86% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
0.26% |
4.68 |
108.76 |
7.79% |
0.78 (16.67%) |
| 5 |
600089 |
特变电工 |
0.17% |
5.70 |
73.25 |
5.25% |
0.00 (0.00%) |
| 6 |
600267 |
海正药业 |
0.10% |
2.73 |
41.09 |
2.94% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.09% |
1.33 |
37.60 |
2.69% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
0.05% |
0.75 |
22.06 |
1.58% |
新增 |
| 9 |
600216 |
浙江医药 |
0.05% |
1.20 |
19.21 |
1.38% |
新增 |
| 10 |
600380 |
健康元 |
0.05% |
1.66 |
22.79 |
1.63% |
0.00 (0.00%) |
| 季报日期: 2021-06-30 |
| 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 |
601012 |
隆基股份 |
1.31% |
6.30 |
559.69 |
40.11% |
1.80 (28.57%) |
| 2 |
600276 |
恒瑞医药 |
0.43% |
2.72 |
184.86 |
13.25% |
0.45 (16.67%) |
| 3 |
600196 |
复星医药 |
0.36% |
2.10 |
151.47 |
10.86% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
0.26% |
4.68 |
108.76 |
7.79% |
0.78 (16.67%) |
| 5 |
600089 |
特变电工 |
0.17% |
5.70 |
73.25 |
5.25% |
0.00 (0.00%) |
| 6 |
600267 |
海正药业 |
0.10% |
2.73 |
41.09 |
2.94% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.09% |
1.33 |
37.60 |
2.69% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
0.05% |
0.75 |
22.06 |
1.58% |
新增 |
| 9 |
600216 |
浙江医药 |
0.05% |
1.20 |
19.21 |
1.38% |
新增 |
| 10 |
600380 |
健康元 |
0.05% |
1.66 |
22.79 |
1.63% |
0.00 (0.00%) |
| 11 |
600521 |
华海药业 |
0.05% |
0.97 |
20.21 |
1.45% |
--- |
| 12 |
600875 |
东方电气 |
0.05% |
1.96 |
21.50 |
1.54% |
--- |
| 13 |
000063 |
中兴通讯 |
0.04% |
0.50 |
16.61 |
1.19% |
--- |
| 14 |
002241 |
歌尔股份 |
0.03% |
0.30 |
12.82 |
0.92% |
--- |
| 15 |
600062 |
华润双鹤 |
0.03% |
0.91 |
10.84 |
0.78% |
--- |
| 16 |
600195 |
中牧股份 |
0.03% |
1.06 |
12.62 |
0.90% |
--- |
| 17 |
600745 |
闻泰科技 |
0.03% |
0.15 |
14.54 |
1.04% |
--- |
| 18 |
601615 |
明阳智能 |
0.03% |
0.91 |
14.73 |
1.06% |
--- |
| 19 |
600420 |
国药现代 |
0.02% |
0.91 |
8.96 |
0.64% |
--- |
| 20 |
600633 |
浙数文化 |
0.02% |
1.35 |
9.69 |
0.69% |
--- |
| 21 |
600756 |
浪潮软件 |
0.02% |
0.60 |
8.08 |
0.58% |
--- |
| 22 |
600268 |
国电南自 |
0.01% |
0.60 |
3.98 |
0.29% |
--- |
| 23 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.35% |
--- |
| 24 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.25% |
--- |
| 25 |
603258 |
电魂网络 |
0.01% |
0.16 |
4.09 |
0.29% |
--- |
| 26 |
603367 |
辰欣药业 |
0.01% |
0.31 |
3.84 |
0.28% |
--- |
| 27 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.09% |
--- |
| 28 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.03% |
--- |
| 29 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.06% |
--- |
| 30 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
601012 |
隆基股份 |
0.93% |
4.50 |
396.00 |
33.49% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.49% |
2.27 |
208.71 |
17.65% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
0.29% |
3.90 |
121.45 |
10.27% |
0.00 (0.00%) |
| 4 |
600196 |
复星医药 |
0.20% |
2.10 |
83.56 |
7.07% |
0.00 (0.00%) |
| 5 |
600089 |
特变电工 |
0.15% |
5.70 |
63.78 |
5.39% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
0.10% |
1.33 |
40.94 |
3.46% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.09% |
2.73 |
39.89 |
3.37% |
0.00 (0.00%) |
| 8 |
600521 |
华海药业 |
0.06% |
0.97 |
24.88 |
2.10% |
0.00 (0.00%) |
| 9 |
600875 |
东方电气 |
0.06% |
1.96 |
24.91 |
2.11% |
0.00 (0.00%) |
| 10 |
600380 |
健康元 |
0.05% |
1.66 |
21.28 |
1.80% |
0.00 (0.00%) |
| 季报日期: 2021-03-31 |
| 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 |
601012 |
隆基股份 |
0.93% |
4.50 |
396.00 |
33.49% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.49% |
2.27 |
208.71 |
17.65% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
0.29% |
3.90 |
121.45 |
10.27% |
0.00 (0.00%) |
| 4 |
600196 |
复星医药 |
0.20% |
2.10 |
83.56 |
7.07% |
0.00 (0.00%) |
| 5 |
600089 |
特变电工 |
0.15% |
5.70 |
63.78 |
5.39% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
0.10% |
1.33 |
40.94 |
3.46% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.09% |
2.73 |
39.89 |
3.37% |
0.00 (0.00%) |
| 8 |
600521 |
华海药业 |
0.06% |
0.97 |
24.88 |
2.10% |
0.00 (0.00%) |
| 9 |
600875 |
东方电气 |
0.06% |
1.96 |
24.91 |
2.11% |
0.00 (0.00%) |
| 10 |
600380 |
健康元 |
0.05% |
1.66 |
21.28 |
1.80% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
601012 |
隆基股份 |
0.72% |
4.50 |
414.90 |
31.94% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.44% |
2.27 |
252.61 |
19.45% |
0.00 (0.00%) |
| 3 |
600196 |
复星医药 |
0.20% |
2.10 |
113.38 |
8.73% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
0.18% |
3.90 |
103.62 |
7.98% |
0.00 (0.00%) |
| 5 |
600089 |
特变电工 |
0.10% |
5.70 |
57.85 |
4.45% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
0.08% |
1.33 |
45.06 |
3.47% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.08% |
2.73 |
45.13 |
3.47% |
0.00 (0.00%) |
| 8 |
600521 |
华海药业 |
0.06% |
0.97 |
32.72 |
2.52% |
新增 |
| 9 |
300433 |
蓝思科技 |
0.04% |
0.75 |
22.96 |
1.77% |
新增 |
| 10 |
600380 |
健康元 |
0.04% |
1.66 |
23.09 |
1.78% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
601012 |
隆基股份 |
0.72% |
4.50 |
414.90 |
31.94% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
0.44% |
2.27 |
252.61 |
19.45% |
0.00 (0.00%) |
| 3 |
600196 |
复星医药 |
0.20% |
2.10 |
113.38 |
8.73% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
0.18% |
3.90 |
103.62 |
7.98% |
0.00 (0.00%) |
| 5 |
600089 |
特变电工 |
0.10% |
5.70 |
57.85 |
4.45% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
0.08% |
1.33 |
45.06 |
3.47% |
0.00 (0.00%) |
| 7 |
600267 |
海正药业 |
0.08% |
2.73 |
45.13 |
3.47% |
0.00 (0.00%) |
| 8 |
600521 |
华海药业 |
0.06% |
0.97 |
32.72 |
2.52% |
新增 |
| 9 |
300433 |
蓝思科技 |
0.04% |
0.75 |
22.96 |
1.77% |
新增 |
| 10 |
600380 |
健康元 |
0.04% |
1.66 |
23.09 |
1.78% |
新增 |
| 11 |
000063 |
中兴通讯 |
0.03% |
0.50 |
16.82 |
1.30% |
--- |
| 12 |
600216 |
浙江医药 |
0.03% |
1.20 |
16.32 |
1.26% |
--- |
| 13 |
600745 |
闻泰科技 |
0.03% |
0.15 |
14.85 |
1.14% |
--- |
| 14 |
600875 |
东方电气 |
0.03% |
1.96 |
19.54 |
1.50% |
--- |
| 15 |
601615 |
明阳智能 |
0.03% |
0.91 |
17.27 |
1.33% |
--- |
| 16 |
002241 |
歌尔股份 |
0.02% |
0.30 |
11.20 |
0.86% |
--- |
| 17 |
600062 |
华润双鹤 |
0.02% |
0.91 |
10.91 |
0.84% |
--- |
| 18 |
600195 |
中牧股份 |
0.02% |
1.06 |
13.52 |
1.04% |
--- |
| 19 |
600420 |
国药现代 |
0.02% |
0.91 |
8.65 |
0.67% |
--- |
| 20 |
600633 |
浙数文化 |
0.02% |
1.35 |
10.99 |
0.85% |
--- |
| 21 |
600756 |
浪潮软件 |
0.02% |
0.60 |
9.35 |
0.72% |
--- |
| 22 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.97% |
--- |
| 23 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.72% |
--- |
| 24 |
600268 |
国电南自 |
0.01% |
0.60 |
4.48 |
0.35% |
--- |
| 25 |
603258 |
电魂网络 |
0.01% |
0.16 |
5.04 |
0.39% |
--- |
| 26 |
603367 |
辰欣药业 |
0.01% |
0.31 |
4.31 |
0.33% |
--- |
| 27 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.13% |
--- |
| 28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
601012 |
隆基股份 |
0.51% |
4.50 |
337.55 |
23.12% |
-30.28 (-672.89%) |
| 2 |
600276 |
恒瑞医药 |
0.31% |
2.27 |
203.57 |
13.94% |
-15.08 (-665.37%) |
| 3 |
688180 |
君实生物 |
0.18% |
1.43 |
121.22 |
8.30% |
新增 |
| 4 |
600196 |
复星医药 |
0.15% |
2.10 |
103.13 |
7.06% |
-12.81 (-610.00%) |
| 5 |
600406 |
国电南瑞 |
0.12% |
3.90 |
76.91 |
5.27% |
-1.82 (-46.67%) |
| 6 |
600584 |
长电科技 |
0.10% |
1.95 |
69.79 |
4.78% |
-0.91 (-46.67%) |
| 7 |
600089 |
特变电工 |
0.08% |
5.70 |
50.05 |
3.43% |
-3.54 (-62.11%) |
| 8 |
600267 |
海正药业 |
0.07% |
2.73 |
44.17 |
3.03% |
0.00 (0.00%) |
| 9 |
603160 |
汇顶科技 |
0.07% |
0.31 |
48.76 |
3.34% |
-2.87 (-925.81%) |
| 10 |
600079 |
人福医药 |
0.06% |
1.33 |
42.85 |
2.93% |
-11.08 (-833.08%) |
| 季报日期: 2020-09-30 |
| 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 |
601012 |
隆基股份 |
0.51% |
4.50 |
337.55 |
23.12% |
-30.28 (-672.89%) |
| 2 |
600276 |
恒瑞医药 |
0.31% |
2.27 |
203.57 |
13.94% |
-15.08 (-665.37%) |
| 3 |
688180 |
君实生物 |
0.18% |
1.43 |
121.22 |
8.30% |
新增 |
| 4 |
600196 |
复星医药 |
0.15% |
2.10 |
103.13 |
7.06% |
-12.81 (-610.00%) |
| 5 |
600406 |
国电南瑞 |
0.12% |
3.90 |
76.91 |
5.27% |
-1.82 (-46.67%) |
| 6 |
600584 |
长电科技 |
0.10% |
1.95 |
69.79 |
4.78% |
-0.91 (-46.67%) |
| 7 |
600089 |
特变电工 |
0.08% |
5.70 |
50.05 |
3.43% |
-3.54 (-62.11%) |
| 8 |
600267 |
海正药业 |
0.07% |
2.73 |
44.17 |
3.03% |
0.00 (0.00%) |
| 9 |
603160 |
汇顶科技 |
0.07% |
0.31 |
48.76 |
3.34% |
-2.87 (-925.81%) |
| 10 |
600079 |
人福医药 |
0.06% |
1.33 |
42.85 |
2.93% |
-11.08 (-833.08%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
600276 |
恒瑞医药 |
1.98% |
17.35 |
1601.07 |
12.01% |
--- |
| 2 |
601012 |
隆基股份 |
1.76% |
34.78 |
1416.59 |
10.63% |
--- |
| 3 |
002475 |
立讯精密 |
1.38% |
21.72 |
1115.30 |
8.37% |
--- |
| 4 |
000725 |
京东方A |
1.13% |
195.29 |
912.00 |
6.84% |
--- |
| 5 |
000063 |
中兴通讯 |
1.04% |
21.01 |
843.13 |
6.33% |
--- |
| 6 |
603160 |
汇顶科技 |
0.88% |
3.18 |
708.82 |
5.32% |
--- |
| 7 |
002241 |
歌尔股份 |
0.66% |
18.21 |
534.65 |
4.01% |
--- |
| 8 |
600196 |
复星医药 |
0.63% |
14.91 |
504.70 |
3.79% |
--- |
| 9 |
002555 |
三七互娱 |
0.57% |
9.81 |
459.11 |
3.44% |
--- |
| 10 |
600079 |
人福医药 |
0.42% |
12.41 |
337.80 |
2.53% |
--- |
| 季报日期: 2020-06-30 |
| 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 |
600276 |
恒瑞医药 |
1.98% |
17.35 |
1601.07 |
12.01% |
--- |
| 2 |
601012 |
隆基股份 |
1.76% |
34.78 |
1416.59 |
10.63% |
--- |
| 3 |
002475 |
立讯精密 |
1.38% |
21.72 |
1115.30 |
8.37% |
--- |
| 4 |
000725 |
京东方A |
1.13% |
195.29 |
912.00 |
6.84% |
--- |
| 5 |
000063 |
中兴通讯 |
1.04% |
21.01 |
843.13 |
6.33% |
--- |
| 6 |
603160 |
汇顶科技 |
0.88% |
3.18 |
708.82 |
5.32% |
--- |
| 7 |
002241 |
歌尔股份 |
0.66% |
18.21 |
534.65 |
4.01% |
--- |
| 8 |
600196 |
复星医药 |
0.63% |
14.91 |
504.70 |
3.79% |
--- |
| 9 |
002555 |
三七互娱 |
0.57% |
9.81 |
459.11 |
3.44% |
--- |
| 10 |
600079 |
人福医药 |
0.42% |
12.41 |
337.80 |
2.53% |
--- |
| 11 |
600521 |
华海药业 |
0.39% |
9.26 |
314.33 |
2.36% |
--- |
| 12 |
300433 |
蓝思科技 |
0.37% |
10.51 |
294.70 |
2.21% |
--- |
| 13 |
002456 |
欧菲光 |
0.34% |
14.71 |
270.52 |
2.03% |
--- |
| 14 |
002236 |
大华股份 |
0.33% |
14.00 |
268.94 |
2.02% |
--- |
| 15 |
002202 |
金风科技 |
0.28% |
22.92 |
228.51 |
1.71% |
--- |
| 16 |
600380 |
健康元 |
0.26% |
12.97 |
210.63 |
1.58% |
--- |
| 17 |
002465 |
海格通信 |
0.25% |
15.53 |
200.96 |
1.51% |
--- |
| 18 |
300558 |
贝达药业 |
0.24% |
1.41 |
197.37 |
1.48% |
--- |
| 19 |
002180 |
纳思达 |
0.20% |
4.91 |
161.59 |
1.21% |
--- |
| 20 |
300207 |
欣旺达 |
0.20% |
8.42 |
159.14 |
1.19% |
--- |
| 21 |
300315 |
掌趣科技 |
0.20% |
21.71 |
159.13 |
1.19% |
--- |
| 22 |
600580 |
卧龙电驱 |
0.20% |
14.31 |
160.84 |
1.21% |
--- |
| 23 |
000513 |
丽珠集团 |
0.17% |
2.81 |
134.91 |
1.01% |
--- |
| 24 |
600718 |
东软集团 |
0.17% |
11.77 |
135.35 |
1.02% |
--- |
| 25 |
000050 |
深天马A |
0.16% |
8.40 |
129.02 |
0.97% |
--- |
| 26 |
002019 |
亿帆医药 |
0.16% |
5.61 |
128.86 |
0.97% |
--- |
| 27 |
002174 |
游族网络 |
0.16% |
4.91 |
128.05 |
0.96% |
--- |
| 28 |
002396 |
星网锐捷 |
0.15% |
3.51 |
124.01 |
0.93% |
--- |
| 29 |
600406 |
国电南瑞 |
0.14% |
5.72 |
115.83 |
0.87% |
--- |
| 30 |
002294 |
信立泰 |
0.13% |
3.51 |
104.11 |
0.78% |
--- |
| 31 |
600633 |
浙数文化 |
0.13% |
10.60 |
103.67 |
0.78% |
--- |
| 32 |
600062 |
华润双鹤 |
0.12% |
7.08 |
93.60 |
0.70% |
--- |
| 33 |
002387 |
维信诺 |
0.11% |
6.31 |
90.11 |
0.68% |
--- |
| 34 |
600584 |
长电科技 |
0.11% |
2.86 |
89.43 |
0.67% |
--- |
| 35 |
000400 |
许继电气 |
0.09% |
5.40 |
71.28 |
0.53% |
--- |
| 36 |
300118 |
东方日升 |
0.09% |
4.91 |
73.65 |
0.55% |
--- |
| 37 |
600089 |
特变电工 |
0.08% |
9.24 |
62.55 |
0.47% |
--- |
| 38 |
600420 |
国药现代 |
0.08% |
6.53 |
62.88 |
0.47% |
--- |
| 39 |
603258 |
电魂网络 |
0.08% |
1.20 |
66.67 |
0.50% |
--- |
| 40 |
002020 |
京新药业 |
0.07% |
4.91 |
52.49 |
0.39% |
--- |
| 41 |
002583 |
海能达 |
0.07% |
7.00 |
53.13 |
0.40% |
--- |
| 42 |
600216 |
浙江医药 |
0.07% |
3.12 |
60.09 |
0.45% |
--- |
| 43 |
600875 |
东方电气 |
0.06% |
5.07 |
44.87 |
0.34% |
--- |
| 44 |
601615 |
明阳智能 |
0.06% |
3.89 |
48.43 |
0.36% |
--- |
| 45 |
603712 |
七一二 |
0.06% |
1.17 |
44.90 |
0.34% |
--- |
| 46 |
600195 |
中牧股份 |
0.05% |
2.34 |
37.98 |
0.28% |
--- |
| 47 |
600267 |
海正药业 |
0.05% |
2.73 |
39.18 |
0.29% |
--- |
| 48 |
603367 |
辰欣药业 |
0.05% |
2.37 |
38.32 |
0.29% |
--- |
| 49 |
002335 |
科华数据 |
0.04% |
1.42 |
29.95 |
0.22% |
--- |
| 50 |
300158 |
振东制药 |
0.04% |
5.61 |
30.01 |
0.23% |
--- |
| 51 |
600268 |
国电南自 |
0.02% |
1.56 |
12.78 |
0.10% |
--- |
| 52 |
600299 |
安迪苏 |
0.02% |
1.17 |
14.30 |
0.11% |
--- |
| 53 |
600756 |
浪潮软件 |
0.02% |
0.88 |
16.28 |
0.12% |
--- |
| 54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
| 55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
| 56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
| 57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
| 63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
| 64 |
603421 |
鼎信通讯 |
0.00% |
0.14 |
2.10 |
0.02% |
--- |
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