鹏华中证沪港深科技龙头指数(LOF)C
(012809)公募股票型LOF指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
8.40% |
1.17 |
500.00 |
0.00% |
0.01 (0.85%) |
| 2 |
09988 |
阿里巴巴-W |
8.19% |
4.64 |
487.53 |
0.00% |
0.08 (1.72%) |
| 3 |
300308 |
中际旭创 |
7.27% |
0.76 |
432.75 |
0.00% |
0.02 (2.63%) |
| 4 |
01810 |
小米集团-W |
5.87% |
12.46 |
349.41 |
0.00% |
0.22 (1.77%) |
| 5 |
03690 |
美团-W |
5.14% |
4.18 |
306.00 |
0.00% |
0.08 (1.91%) |
| 6 |
002475 |
立讯精密 |
3.80% |
4.59 |
226.10 |
0.00% |
0.11 (2.40%) |
| 7 |
600276 |
恒瑞医药 |
3.73% |
4.02 |
221.98 |
0.00% |
0.09 (2.24%) |
| 8 |
603259 |
药明康德 |
3.68% |
2.23 |
218.76 |
0.00% |
0.05 (2.24%) |
| 9 |
00981 |
中芯国际 |
3.23% |
4.30 |
192.49 |
0.00% |
0.05 (1.16%) |
| 10 |
688041 |
海光信息 |
2.97% |
0.84 |
176.62 |
0.00% |
0.02 (2.38%) |
| 季报日期: 2026-03-31 |
| 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 |
8.40% |
1.17 |
500.00 |
0.00% |
0.01 (0.85%) |
| 2 |
09988 |
阿里巴巴-W |
8.19% |
4.64 |
487.53 |
0.00% |
0.08 (1.72%) |
| 3 |
300308 |
中际旭创 |
7.27% |
0.76 |
432.75 |
0.00% |
0.02 (2.63%) |
| 4 |
01810 |
小米集团-W |
5.87% |
12.46 |
349.41 |
0.00% |
0.22 (1.77%) |
| 5 |
03690 |
美团-W |
5.14% |
4.18 |
306.00 |
0.00% |
0.08 (1.91%) |
| 6 |
002475 |
立讯精密 |
3.80% |
4.59 |
226.10 |
0.00% |
0.11 (2.40%) |
| 7 |
600276 |
恒瑞医药 |
3.73% |
4.02 |
221.98 |
0.00% |
0.09 (2.24%) |
| 8 |
603259 |
药明康德 |
3.68% |
2.23 |
218.76 |
0.00% |
0.05 (2.24%) |
| 9 |
00981 |
中芯国际 |
3.23% |
4.30 |
192.49 |
0.00% |
0.05 (1.16%) |
| 10 |
688041 |
海光信息 |
2.97% |
0.84 |
176.62 |
0.00% |
0.02 (2.38%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.49% |
1.16 |
627.59 |
10.07% |
0.18 (15.52%) |
| 2 |
09988 |
阿里巴巴-W |
8.89% |
4.56 |
588.15 |
9.44% |
0.21 (4.61%) |
| 3 |
300308 |
中际旭创 |
6.82% |
0.74 |
451.40 |
7.24% |
-0.17 (-22.97%) |
| 4 |
01810 |
小米集团-W |
6.57% |
12.24 |
434.48 |
6.97% |
3.64 (29.74%) |
| 5 |
03690 |
美团-W |
5.78% |
4.10 |
382.35 |
6.14% |
1.21 (29.53%) |
| 6 |
00981 |
中芯国际 |
4.15% |
4.25 |
274.27 |
4.40% |
1.30 (30.59%) |
| 7 |
002475 |
立讯精密 |
3.84% |
4.48 |
254.06 |
4.08% |
0.89 (19.87%) |
| 8 |
600276 |
恒瑞医药 |
3.54% |
3.93 |
234.11 |
3.76% |
新增 |
| 9 |
603259 |
药明康德 |
2.99% |
2.18 |
197.60 |
3.17% |
0.41 (18.81%) |
| 10 |
688041 |
海光信息 |
2.78% |
0.82 |
184.02 |
2.95% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
9.49% |
1.16 |
627.59 |
10.07% |
0.18 (15.52%) |
| 2 |
09988 |
阿里巴巴-W |
8.89% |
4.56 |
588.15 |
9.44% |
0.21 (4.61%) |
| 3 |
300308 |
中际旭创 |
6.82% |
0.74 |
451.40 |
7.24% |
-0.17 (-22.97%) |
| 4 |
01810 |
小米集团-W |
6.57% |
12.24 |
434.48 |
6.97% |
3.64 (29.74%) |
| 5 |
03690 |
美团-W |
5.78% |
4.10 |
382.35 |
6.14% |
1.21 (29.53%) |
| 6 |
00981 |
中芯国际 |
4.15% |
4.25 |
274.27 |
4.40% |
1.30 (30.59%) |
| 7 |
002475 |
立讯精密 |
3.84% |
4.48 |
254.06 |
4.08% |
0.89 (19.87%) |
| 8 |
600276 |
恒瑞医药 |
3.54% |
3.93 |
234.11 |
3.76% |
新增 |
| 9 |
603259 |
药明康德 |
2.99% |
2.18 |
197.60 |
3.17% |
0.41 (18.81%) |
| 10 |
688041 |
海光信息 |
2.78% |
0.82 |
184.02 |
2.95% |
新增 |
| 11 |
002371 |
北方华创 |
2.64% |
0.38 |
174.91 |
2.81% |
--- |
| 12 |
06160 |
百济神州 |
2.47% |
1.01 |
163.57 |
2.63% |
--- |
| 13 |
000725 |
京东方A |
2.06% |
32.31 |
136.03 |
2.18% |
--- |
| 14 |
300124 |
汇川技术 |
1.89% |
1.66 |
125.05 |
2.01% |
--- |
| 15 |
000063 |
中兴通讯 |
1.62% |
2.84 |
107.47 |
1.72% |
--- |
| 16 |
02269 |
药明生物 |
1.57% |
3.65 |
103.65 |
1.66% |
--- |
| 17 |
002230 |
科大讯飞 |
1.54% |
2.03 |
102.09 |
1.64% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.53% |
0.53 |
100.94 |
1.62% |
--- |
| 19 |
002415 |
海康威视 |
1.46% |
3.23 |
96.38 |
1.55% |
--- |
| 20 |
002384 |
东山精密 |
1.45% |
1.13 |
95.65 |
1.54% |
--- |
| 21 |
603501 |
豪威集团 |
1.41% |
0.74 |
92.98 |
1.49% |
--- |
| 22 |
000100 |
TCL科技 |
1.26% |
18.31 |
83.12 |
1.33% |
--- |
| 23 |
600406 |
国电南瑞 |
1.20% |
3.53 |
79.46 |
1.28% |
--- |
| 24 |
600183 |
生益科技 |
1.16% |
1.07 |
76.41 |
1.23% |
--- |
| 25 |
00992 |
联想集团 |
0.96% |
7.60 |
63.57 |
1.02% |
--- |
| 26 |
002241 |
歌尔股份 |
0.95% |
2.18 |
62.63 |
1.01% |
--- |
| 27 |
688111 |
金山办公 |
0.93% |
0.20 |
61.23 |
0.98% |
--- |
| 28 |
000977 |
浪潮信息 |
0.91% |
0.90 |
59.94 |
0.96% |
--- |
| 29 |
01177 |
中国生物制药 |
0.84% |
10.00 |
55.82 |
0.90% |
--- |
| 30 |
01093 |
石药集团 |
0.83% |
7.20 |
54.82 |
0.88% |
--- |
| 31 |
002916 |
深南电路 |
0.81% |
0.23 |
53.43 |
0.86% |
--- |
| 32 |
300433 |
蓝思科技 |
0.80% |
1.75 |
52.97 |
0.85% |
--- |
| 33 |
03692 |
翰森制药 |
0.79% |
1.60 |
52.14 |
0.84% |
--- |
| 34 |
002600 |
领益智造 |
0.76% |
3.22 |
50.04 |
0.80% |
--- |
| 35 |
600584 |
长电科技 |
0.70% |
1.26 |
46.34 |
0.74% |
--- |
| 36 |
600522 |
中天科技 |
0.66% |
2.40 |
43.49 |
0.70% |
--- |
| 37 |
600570 |
恒生电子 |
0.61% |
1.33 |
40.16 |
0.64% |
--- |
| 38 |
02382 |
舜宇光学科技 |
0.61% |
0.68 |
40.26 |
0.65% |
--- |
| 39 |
688036 |
传音控股 |
0.51% |
0.51 |
34.03 |
0.55% |
--- |
| 40 |
002001 |
新和成 |
0.51% |
1.35 |
34.01 |
0.55% |
--- |
| 41 |
002236 |
大华股份 |
0.50% |
1.74 |
32.96 |
0.53% |
--- |
| 42 |
603296 |
华勤技术 |
0.49% |
0.36 |
32.67 |
0.52% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.47% |
0.61 |
30.85 |
0.50% |
--- |
| 44 |
000963 |
华东医药 |
0.46% |
0.77 |
30.38 |
0.49% |
--- |
| 45 |
600196 |
复星医药 |
0.45% |
1.12 |
29.67 |
0.48% |
--- |
| 46 |
03888 |
金山软件 |
0.37% |
0.94 |
24.15 |
0.39% |
--- |
| 47 |
00285 |
比亚迪电子 |
0.37% |
0.80 |
24.31 |
0.39% |
--- |
| 48 |
300866 |
安克创新 |
0.33% |
0.19 |
21.73 |
0.35% |
--- |
| 49 |
002065 |
东华软件 |
0.27% |
1.97 |
18.03 |
0.29% |
--- |
| 50 |
600845 |
宝信软件 |
0.23% |
0.75 |
15.52 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.72% |
4.35 |
702.95 |
0.00% |
0.06 (1.38%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.98 |
593.20 |
0.00% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.47% |
8.60 |
423.99 |
0.00% |
0.12 (1.40%) |
| 4 |
300308 |
中际旭创 |
5.60% |
0.91 |
367.35 |
0.00% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
4.20% |
2.89 |
275.53 |
0.00% |
0.03 (1.04%) |
| 6 |
002475 |
立讯精密 |
3.54% |
3.59 |
232.24 |
0.00% |
0.04 (1.11%) |
| 7 |
00981 |
中芯国际 |
3.27% |
2.95 |
214.25 |
0.00% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.02% |
1.77 |
198.29 |
0.00% |
0.02 (1.13%) |
| 9 |
002371 |
北方华创 |
2.42% |
0.35 |
158.78 |
0.00% |
0.09 (25.93%) |
| 10 |
000063 |
中兴通讯 |
2.32% |
3.33 |
151.98 |
0.00% |
0.04 (1.20%) |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.72% |
4.35 |
702.95 |
0.00% |
0.06 (1.38%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.98 |
593.20 |
0.00% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.47% |
8.60 |
423.99 |
0.00% |
0.12 (1.40%) |
| 4 |
300308 |
中际旭创 |
5.60% |
0.91 |
367.35 |
0.00% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
4.20% |
2.89 |
275.53 |
0.00% |
0.03 (1.04%) |
| 6 |
002475 |
立讯精密 |
3.54% |
3.59 |
232.24 |
0.00% |
0.04 (1.11%) |
| 7 |
00981 |
中芯国际 |
3.27% |
2.95 |
214.25 |
0.00% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.02% |
1.77 |
198.29 |
0.00% |
0.02 (1.13%) |
| 9 |
002371 |
北方华创 |
2.42% |
0.35 |
158.78 |
0.00% |
0.09 (25.93%) |
| 10 |
000063 |
中兴通讯 |
2.32% |
3.33 |
151.98 |
0.00% |
0.04 (1.20%) |
显示全部持仓明细>>
| 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 |
9.51% |
8.48 |
463.61 |
10.02% |
-1.74 (-20.52%) |
| 2 |
00700 |
腾讯控股 |
9.22% |
0.98 |
449.54 |
9.71% |
-0.10 (-10.20%) |
| 3 |
09988 |
阿里巴巴-W |
8.81% |
4.29 |
429.57 |
9.28% |
-0.94 (-21.91%) |
| 4 |
03690 |
美团-W |
6.70% |
2.86 |
326.58 |
7.06% |
0.21 (7.35%) |
| 5 |
300308 |
中际旭创 |
2.72% |
0.91 |
132.73 |
2.87% |
新增 |
| 6 |
002475 |
立讯精密 |
2.52% |
3.55 |
123.15 |
2.66% |
0.36 (10.14%) |
| 7 |
603259 |
药明康德 |
2.50% |
1.75 |
121.71 |
2.63% |
-0.40 (-22.86%) |
| 8 |
00981 |
中芯国际 |
2.47% |
2.95 |
120.25 |
2.60% |
-1.20 (-40.68%) |
| 9 |
002371 |
北方华创 |
2.36% |
0.26 |
114.97 |
2.48% |
新增 |
| 10 |
000725 |
京东方A |
2.34% |
28.59 |
114.07 |
2.46% |
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 |
9.51% |
8.48 |
463.61 |
10.02% |
-1.74 (-20.52%) |
| 2 |
00700 |
腾讯控股 |
9.22% |
0.98 |
449.54 |
9.71% |
-0.10 (-10.20%) |
| 3 |
09988 |
阿里巴巴-W |
8.81% |
4.29 |
429.57 |
9.28% |
-0.94 (-21.91%) |
| 4 |
03690 |
美团-W |
6.70% |
2.86 |
326.58 |
7.06% |
0.21 (7.35%) |
| 5 |
300308 |
中际旭创 |
2.72% |
0.91 |
132.73 |
2.87% |
新增 |
| 6 |
002475 |
立讯精密 |
2.52% |
3.55 |
123.15 |
2.66% |
0.36 (10.14%) |
| 7 |
603259 |
药明康德 |
2.50% |
1.75 |
121.71 |
2.63% |
-0.40 (-22.86%) |
| 8 |
00981 |
中芯国际 |
2.47% |
2.95 |
120.25 |
2.60% |
-1.20 (-40.68%) |
| 9 |
002371 |
北方华创 |
2.36% |
0.26 |
114.97 |
2.48% |
新增 |
| 10 |
000725 |
京东方A |
2.34% |
28.59 |
114.07 |
2.46% |
新增 |
| 11 |
300124 |
汇川技术 |
2.34% |
1.77 |
114.29 |
2.47% |
--- |
| 12 |
603501 |
豪威集团 |
2.30% |
0.88 |
112.14 |
2.42% |
--- |
| 13 |
002230 |
科大讯飞 |
2.28% |
2.32 |
111.08 |
2.40% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.22% |
2.09 |
108.47 |
2.34% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.21% |
0.48 |
107.88 |
2.33% |
--- |
| 16 |
000063 |
中兴通讯 |
2.19% |
3.29 |
106.89 |
2.31% |
--- |
| 17 |
002415 |
海康威视 |
2.14% |
3.77 |
104.54 |
2.26% |
--- |
| 18 |
06160 |
百济神州 |
2.13% |
0.77 |
103.79 |
2.24% |
--- |
| 19 |
600406 |
国电南瑞 |
1.89% |
4.10 |
91.99 |
1.99% |
--- |
| 20 |
000100 |
TCL科技 |
1.70% |
19.16 |
82.95 |
1.79% |
--- |
| 21 |
00992 |
联想集团 |
1.55% |
8.80 |
75.60 |
1.63% |
--- |
| 22 |
688111 |
金山办公 |
1.44% |
0.25 |
70.15 |
1.52% |
--- |
| 23 |
300033 |
同花顺 |
1.23% |
0.22 |
60.06 |
1.30% |
--- |
| 24 |
002241 |
歌尔股份 |
1.20% |
2.50 |
58.30 |
1.26% |
--- |
| 25 |
01093 |
石药集团 |
1.18% |
8.20 |
57.58 |
1.24% |
--- |
| 26 |
01177 |
中国生物制药 |
1.14% |
11.60 |
55.64 |
1.20% |
--- |
| 27 |
000977 |
浪潮信息 |
1.11% |
1.06 |
53.93 |
1.17% |
--- |
| 28 |
002384 |
东山精密 |
1.08% |
1.40 |
52.88 |
1.14% |
--- |
| 29 |
600570 |
恒生电子 |
1.07% |
1.55 |
52.05 |
1.12% |
--- |
| 30 |
02382 |
舜宇光学科技 |
1.02% |
0.79 |
49.96 |
1.08% |
--- |
| 31 |
600584 |
长电科技 |
1.01% |
1.46 |
49.19 |
1.06% |
--- |
| 32 |
300433 |
蓝思科技 |
0.93% |
2.04 |
45.49 |
0.98% |
--- |
| 33 |
688036 |
传音控股 |
0.77% |
0.47 |
37.79 |
0.82% |
--- |
| 34 |
600183 |
生益科技 |
0.77% |
1.24 |
37.39 |
0.81% |
--- |
| 35 |
000963 |
华东医药 |
0.74% |
0.90 |
36.32 |
0.78% |
--- |
| 36 |
03888 |
金山软件 |
0.73% |
0.96 |
35.81 |
0.77% |
--- |
| 37 |
002001 |
新和成 |
0.68% |
1.57 |
33.39 |
0.72% |
--- |
| 38 |
600196 |
复星医药 |
0.67% |
1.30 |
32.62 |
0.70% |
--- |
| 39 |
002236 |
大华股份 |
0.66% |
2.02 |
32.08 |
0.69% |
--- |
| 40 |
600745 |
*ST闻泰 |
0.61% |
0.89 |
29.84 |
0.64% |
--- |
| 41 |
002916 |
深南电路 |
0.60% |
0.27 |
29.11 |
0.63% |
--- |
| 42 |
00285 |
比亚迪电子 |
0.54% |
0.90 |
26.10 |
0.56% |
--- |
| 43 |
300866 |
安克创新 |
0.51% |
0.22 |
24.99 |
0.54% |
--- |
| 44 |
603296 |
华勤技术 |
0.51% |
0.31 |
25.01 |
0.54% |
--- |
| 45 |
300454 |
深信服 |
0.50% |
0.26 |
24.49 |
0.53% |
--- |
| 46 |
002600 |
领益智造 |
0.50% |
2.86 |
24.57 |
0.53% |
--- |
| 47 |
300122 |
智飞生物 |
0.49% |
1.23 |
24.10 |
0.52% |
--- |
| 48 |
002938 |
鹏鼎控股 |
0.47% |
0.71 |
22.74 |
0.49% |
--- |
| 49 |
600845 |
宝信软件 |
0.43% |
0.89 |
21.01 |
0.45% |
--- |
| 50 |
601231 |
环旭电子 |
0.20% |
0.68 |
9.95 |
0.21% |
--- |
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 |
09988 |
阿里巴巴-W |
12.15% |
5.23 |
617.78 |
0.00% |
-0.11 (-2.10%) |
| 2 |
00700 |
腾讯控股 |
9.74% |
1.08 |
495.34 |
0.00% |
-0.03 (-2.78%) |
| 3 |
01810 |
小米集团-W |
9.13% |
10.22 |
464.02 |
0.00% |
-0.22 (-2.15%) |
| 4 |
03690 |
美团-W |
7.49% |
2.65 |
380.72 |
0.00% |
-0.06 (-2.27%) |
| 5 |
00981 |
中芯国际 |
3.47% |
4.15 |
176.55 |
0.00% |
-0.10 (-2.41%) |
| 6 |
06160 |
百济神州 |
3.32% |
1.10 |
168.71 |
0.00% |
-0.03 (-2.73%) |
| 7 |
603259 |
药明康德 |
2.85% |
2.15 |
144.74 |
0.00% |
-0.04 (-1.86%) |
| 8 |
002475 |
立讯精密 |
2.57% |
3.19 |
130.44 |
0.00% |
-0.06 (-1.88%) |
| 9 |
600276 |
恒瑞医药 |
2.50% |
2.58 |
126.94 |
0.00% |
-0.05 (-1.94%) |
| 10 |
300124 |
汇川技术 |
2.48% |
1.85 |
126.11 |
0.00% |
-0.04 (-2.16%) |
| 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 |
09988 |
阿里巴巴-W |
12.15% |
5.23 |
617.78 |
0.00% |
-0.11 (-2.10%) |
| 2 |
00700 |
腾讯控股 |
9.74% |
1.08 |
495.34 |
0.00% |
-0.03 (-2.78%) |
| 3 |
01810 |
小米集团-W |
9.13% |
10.22 |
464.02 |
0.00% |
-0.22 (-2.15%) |
| 4 |
03690 |
美团-W |
7.49% |
2.65 |
380.72 |
0.00% |
-0.06 (-2.27%) |
| 5 |
00981 |
中芯国际 |
3.47% |
4.15 |
176.55 |
0.00% |
-0.10 (-2.41%) |
| 6 |
06160 |
百济神州 |
3.32% |
1.10 |
168.71 |
0.00% |
-0.03 (-2.73%) |
| 7 |
603259 |
药明康德 |
2.85% |
2.15 |
144.74 |
0.00% |
-0.04 (-1.86%) |
| 8 |
002475 |
立讯精密 |
2.57% |
3.19 |
130.44 |
0.00% |
-0.06 (-1.88%) |
| 9 |
600276 |
恒瑞医药 |
2.50% |
2.58 |
126.94 |
0.00% |
-0.05 (-1.94%) |
| 10 |
300124 |
汇川技术 |
2.48% |
1.85 |
126.11 |
0.00% |
-0.04 (-2.16%) |
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 |
00700 |
腾讯控股 |
9.57% |
1.11 |
428.64 |
10.10% |
-0.20 (-18.02%) |
| 2 |
09988 |
阿里巴巴-W |
9.09% |
5.34 |
407.47 |
9.60% |
新增 |
| 3 |
03690 |
美团-W |
8.49% |
2.71 |
380.42 |
8.96% |
-1.74 (-64.25%) |
| 4 |
01810 |
小米集团-W |
7.44% |
10.44 |
333.54 |
7.86% |
-10.10 (-96.74%) |
| 5 |
000725 |
京东方A |
2.96% |
30.18 |
132.49 |
3.12% |
-13.17 (-43.64%) |
| 6 |
002475 |
立讯精密 |
2.96% |
3.25 |
132.47 |
3.12% |
-2.64 (-81.23%) |
| 7 |
300760 |
迈瑞医疗 |
2.85% |
0.50 |
127.50 |
3.00% |
-0.21 (-42.00%) |
| 8 |
00981 |
中芯国际 |
2.79% |
4.25 |
125.15 |
2.95% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.69% |
2.63 |
120.72 |
2.84% |
-2.60 (-98.86%) |
| 10 |
603259 |
药明康德 |
2.69% |
2.19 |
120.54 |
2.84% |
-0.77 (-35.16%) |
| 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 |
00700 |
腾讯控股 |
9.57% |
1.11 |
428.64 |
10.10% |
-0.20 (-18.02%) |
| 2 |
09988 |
阿里巴巴-W |
9.09% |
5.34 |
407.47 |
9.60% |
新增 |
| 3 |
03690 |
美团-W |
8.49% |
2.71 |
380.42 |
8.96% |
-1.74 (-64.25%) |
| 4 |
01810 |
小米集团-W |
7.44% |
10.44 |
333.54 |
7.86% |
-10.10 (-96.74%) |
| 5 |
000725 |
京东方A |
2.96% |
30.18 |
132.49 |
3.12% |
-13.17 (-43.64%) |
| 6 |
002475 |
立讯精密 |
2.96% |
3.25 |
132.47 |
3.12% |
-2.64 (-81.23%) |
| 7 |
300760 |
迈瑞医疗 |
2.85% |
0.50 |
127.50 |
3.00% |
-0.21 (-42.00%) |
| 8 |
00981 |
中芯国际 |
2.79% |
4.25 |
125.15 |
2.95% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.69% |
2.63 |
120.72 |
2.84% |
-2.60 (-98.86%) |
| 10 |
603259 |
药明康德 |
2.69% |
2.19 |
120.54 |
2.84% |
-0.77 (-35.16%) |
| 11 |
06160 |
百济神州 |
2.55% |
1.13 |
114.27 |
2.69% |
--- |
| 12 |
000063 |
中兴通讯 |
2.54% |
2.82 |
113.93 |
2.68% |
--- |
| 13 |
300124 |
汇川技术 |
2.47% |
1.89 |
110.72 |
2.61% |
--- |
| 14 |
002371 |
北方华创 |
2.44% |
0.28 |
109.48 |
2.58% |
--- |
| 15 |
002415 |
海康威视 |
2.21% |
3.23 |
99.16 |
2.34% |
--- |
| 16 |
600406 |
国电南瑞 |
1.98% |
3.51 |
88.64 |
2.09% |
--- |
| 17 |
000100 |
TCL科技 |
1.84% |
16.41 |
82.53 |
1.94% |
--- |
| 18 |
002230 |
科大讯飞 |
1.75% |
1.62 |
78.28 |
1.84% |
--- |
| 19 |
603501 |
豪威集团 |
1.74% |
0.75 |
78.15 |
1.84% |
--- |
| 20 |
00992 |
联想集团 |
1.58% |
7.60 |
70.94 |
1.67% |
--- |
| 21 |
688111 |
金山办公 |
1.39% |
0.22 |
62.43 |
1.47% |
--- |
| 22 |
02269 |
药明生物 |
1.32% |
3.65 |
59.35 |
1.40% |
--- |
| 23 |
002241 |
歌尔股份 |
1.23% |
2.13 |
54.98 |
1.30% |
--- |
| 24 |
300033 |
同花顺 |
1.22% |
0.19 |
54.62 |
1.29% |
--- |
| 25 |
600584 |
长电科技 |
1.15% |
1.26 |
51.48 |
1.21% |
--- |
| 26 |
000977 |
浪潮信息 |
1.04% |
0.90 |
46.69 |
1.10% |
--- |
| 27 |
02382 |
舜宇光学科技 |
0.97% |
0.68 |
43.36 |
1.02% |
--- |
| 28 |
688036 |
传音控股 |
0.88% |
0.42 |
39.52 |
0.93% |
--- |
| 29 |
300433 |
蓝思科技 |
0.86% |
1.75 |
38.33 |
0.90% |
--- |
| 30 |
600570 |
恒生电子 |
0.83% |
1.33 |
37.28 |
0.88% |
--- |
| 31 |
002384 |
东山精密 |
0.78% |
1.20 |
35.04 |
0.83% |
--- |
| 32 |
002422 |
科伦药业 |
0.75% |
1.12 |
33.52 |
0.79% |
--- |
| 33 |
01093 |
石药集团 |
0.73% |
7.40 |
32.76 |
0.77% |
--- |
| 34 |
00285 |
比亚迪电子 |
0.70% |
0.80 |
31.15 |
0.73% |
--- |
| 35 |
600745 |
*ST闻泰 |
0.67% |
0.77 |
29.86 |
0.70% |
--- |
| 36 |
01177 |
中国生物制药 |
0.66% |
10.00 |
29.63 |
0.70% |
--- |
| 37 |
002001 |
新和成 |
0.66% |
1.35 |
29.66 |
0.70% |
--- |
| 38 |
600196 |
复星医药 |
0.62% |
1.12 |
27.83 |
0.66% |
--- |
| 39 |
002236 |
大华股份 |
0.62% |
1.73 |
27.68 |
0.65% |
--- |
| 40 |
000963 |
华东医药 |
0.59% |
0.77 |
26.64 |
0.63% |
--- |
| 41 |
03888 |
金山软件 |
0.58% |
0.84 |
26.18 |
0.62% |
--- |
| 42 |
600183 |
生益科技 |
0.57% |
1.07 |
25.73 |
0.61% |
--- |
| 43 |
002180 |
奔图科技 |
0.55% |
0.87 |
24.51 |
0.58% |
--- |
| 44 |
600845 |
宝信软件 |
0.50% |
0.76 |
22.22 |
0.52% |
--- |
| 45 |
002938 |
鹏鼎控股 |
0.50% |
0.61 |
22.25 |
0.52% |
--- |
| 46 |
002600 |
领益智造 |
0.44% |
2.45 |
19.60 |
0.46% |
--- |
| 47 |
603296 |
华勤技术 |
0.43% |
0.27 |
19.16 |
0.45% |
--- |
| 48 |
002065 |
东华软件 |
0.32% |
1.96 |
14.23 |
0.34% |
--- |
| 49 |
300454 |
深信服 |
0.29% |
0.23 |
13.20 |
0.31% |
--- |
| 50 |
601231 |
环旭电子 |
0.21% |
0.58 |
9.57 |
0.23% |
--- |
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 |
03690 |
美团-W |
12.05% |
4.45 |
689.92 |
0.00% |
-0.24 (-5.40%) |
| 2 |
00700 |
腾讯控股 |
9.17% |
1.31 |
525.23 |
0.00% |
-0.07 (-5.34%) |
| 3 |
01810 |
小米集团-W |
7.28% |
20.54 |
416.76 |
0.00% |
-1.08 (-5.26%) |
| 4 |
600276 |
恒瑞医药 |
4.78% |
5.23 |
273.53 |
0.00% |
-0.18 (-3.44%) |
| 5 |
002475 |
立讯精密 |
4.47% |
5.89 |
255.98 |
0.00% |
-0.20 (-3.40%) |
| 6 |
300760 |
迈瑞医疗 |
3.63% |
0.71 |
208.03 |
0.00% |
-0.02 (-2.82%) |
| 7 |
000725 |
京东方A |
3.38% |
43.35 |
193.77 |
0.00% |
-1.43 (-3.30%) |
| 8 |
06160 |
百济神州 |
3.33% |
1.46 |
190.51 |
0.00% |
-0.08 (-5.48%) |
| 9 |
01024 |
快手-W |
3.08% |
3.56 |
176.09 |
0.00% |
-0.19 (-5.34%) |
| 10 |
603259 |
药明康德 |
2.71% |
2.96 |
154.99 |
0.00% |
-0.10 (-3.38%) |
| 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 |
03690 |
美团-W |
12.05% |
4.45 |
689.92 |
0.00% |
-0.24 (-5.40%) |
| 2 |
00700 |
腾讯控股 |
9.17% |
1.31 |
525.23 |
0.00% |
-0.07 (-5.34%) |
| 3 |
01810 |
小米集团-W |
7.28% |
20.54 |
416.76 |
0.00% |
-1.08 (-5.26%) |
| 4 |
600276 |
恒瑞医药 |
4.78% |
5.23 |
273.53 |
0.00% |
-0.18 (-3.44%) |
| 5 |
002475 |
立讯精密 |
4.47% |
5.89 |
255.98 |
0.00% |
-0.20 (-3.40%) |
| 6 |
300760 |
迈瑞医疗 |
3.63% |
0.71 |
208.03 |
0.00% |
-0.02 (-2.82%) |
| 7 |
000725 |
京东方A |
3.38% |
43.35 |
193.77 |
0.00% |
-1.43 (-3.30%) |
| 8 |
06160 |
百济神州 |
3.33% |
1.46 |
190.51 |
0.00% |
-0.08 (-5.48%) |
| 9 |
01024 |
快手-W |
3.08% |
3.56 |
176.09 |
0.00% |
-0.19 (-5.34%) |
| 10 |
603259 |
药明康德 |
2.71% |
2.96 |
154.99 |
0.00% |
-0.10 (-3.38%) |
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 |
03690 |
美团-W |
9.67% |
4.69 |
475.36 |
10.22% |
-1.01 (-21.54%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
1.38 |
469.04 |
10.08% |
-0.17 (-12.32%) |
| 3 |
01810 |
小米集团-W |
6.62% |
21.62 |
325.19 |
6.99% |
3.04 (14.06%) |
| 4 |
002475 |
立讯精密 |
4.87% |
6.09 |
239.40 |
5.15% |
0.94 (15.44%) |
| 5 |
300760 |
迈瑞医疗 |
4.32% |
0.73 |
212.36 |
4.56% |
0.11 (15.07%) |
| 6 |
600276 |
恒瑞医药 |
4.23% |
5.41 |
208.07 |
4.47% |
0.82 (15.16%) |
| 7 |
000725 |
京东方A |
3.73% |
44.78 |
183.15 |
3.94% |
6.24 (13.93%) |
| 8 |
01024 |
快手-W |
3.21% |
3.75 |
157.95 |
3.39% |
0.52 (13.87%) |
| 9 |
002415 |
海康威视 |
2.85% |
4.53 |
140.02 |
3.01% |
0.69 (15.23%) |
| 10 |
600406 |
国电南瑞 |
2.48% |
4.87 |
121.68 |
2.62% |
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 |
03690 |
美团-W |
9.67% |
4.69 |
475.36 |
10.22% |
-1.01 (-21.54%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
1.38 |
469.04 |
10.08% |
-0.17 (-12.32%) |
| 3 |
01810 |
小米集团-W |
6.62% |
21.62 |
325.19 |
6.99% |
3.04 (14.06%) |
| 4 |
002475 |
立讯精密 |
4.87% |
6.09 |
239.40 |
5.15% |
0.94 (15.44%) |
| 5 |
300760 |
迈瑞医疗 |
4.32% |
0.73 |
212.36 |
4.56% |
0.11 (15.07%) |
| 6 |
600276 |
恒瑞医药 |
4.23% |
5.41 |
208.07 |
4.47% |
0.82 (15.16%) |
| 7 |
000725 |
京东方A |
3.73% |
44.78 |
183.15 |
3.94% |
6.24 (13.93%) |
| 8 |
01024 |
快手-W |
3.21% |
3.75 |
157.95 |
3.39% |
0.52 (13.87%) |
| 9 |
002415 |
海康威视 |
2.85% |
4.53 |
140.02 |
3.01% |
0.69 (15.23%) |
| 10 |
600406 |
国电南瑞 |
2.48% |
4.87 |
121.68 |
2.62% |
新增 |
| 11 |
002371 |
北方华创 |
2.47% |
0.38 |
121.56 |
2.61% |
--- |
| 12 |
06160 |
百济神州 |
2.46% |
1.54 |
121.16 |
2.60% |
--- |
| 13 |
603259 |
药明康德 |
2.44% |
3.06 |
119.92 |
2.58% |
--- |
| 14 |
300124 |
汇川技术 |
2.37% |
2.27 |
116.45 |
2.50% |
--- |
| 15 |
000063 |
中兴通讯 |
2.20% |
3.87 |
108.24 |
2.33% |
--- |
| 16 |
603501 |
豪威集团 |
2.08% |
1.03 |
102.20 |
2.20% |
--- |
| 17 |
000100 |
TCL科技 |
2.00% |
22.76 |
98.31 |
2.11% |
--- |
| 18 |
002230 |
科大讯飞 |
1.96% |
2.24 |
96.21 |
2.07% |
--- |
| 19 |
00981 |
中芯国际 |
1.88% |
5.90 |
92.19 |
1.98% |
--- |
| 20 |
00992 |
联想集团 |
1.84% |
9.00 |
90.52 |
1.95% |
--- |
| 21 |
688111 |
金山办公 |
1.29% |
0.28 |
63.24 |
1.36% |
--- |
| 22 |
01093 |
石药集团 |
1.18% |
10.20 |
57.90 |
1.24% |
--- |
| 23 |
002241 |
歌尔股份 |
1.15% |
2.90 |
56.58 |
1.22% |
--- |
| 24 |
600584 |
长电科技 |
1.12% |
1.73 |
54.86 |
1.18% |
--- |
| 25 |
02269 |
药明生物 |
1.09% |
5.10 |
53.71 |
1.15% |
--- |
| 26 |
000977 |
浪潮信息 |
0.92% |
1.25 |
45.46 |
0.98% |
--- |
| 27 |
688271 |
联影医疗 |
0.91% |
0.41 |
44.54 |
0.96% |
--- |
| 28 |
300433 |
蓝思科技 |
0.90% |
2.42 |
44.16 |
0.95% |
--- |
| 29 |
002422 |
科伦药业 |
0.84% |
1.36 |
41.25 |
0.89% |
--- |
| 30 |
02382 |
舜宇光学科技 |
0.84% |
0.94 |
41.39 |
0.89% |
--- |
| 31 |
688036 |
传音控股 |
0.83% |
0.54 |
41.03 |
0.88% |
--- |
| 32 |
00285 |
比亚迪电子 |
0.80% |
1.10 |
39.15 |
0.84% |
--- |
| 33 |
002236 |
大华股份 |
0.75% |
2.40 |
37.10 |
0.80% |
--- |
| 34 |
000661 |
长春高新 |
0.72% |
0.39 |
35.49 |
0.76% |
--- |
| 35 |
002384 |
东山精密 |
0.70% |
1.66 |
34.36 |
0.74% |
--- |
| 36 |
01177 |
中国生物制药 |
0.69% |
13.90 |
33.87 |
0.73% |
--- |
| 37 |
600196 |
复星医药 |
0.69% |
1.54 |
34.10 |
0.73% |
--- |
| 38 |
600845 |
宝信软件 |
0.68% |
1.05 |
33.51 |
0.72% |
--- |
| 39 |
002938 |
鹏鼎控股 |
0.68% |
0.84 |
33.40 |
0.72% |
--- |
| 40 |
600570 |
恒生电子 |
0.66% |
1.83 |
32.35 |
0.70% |
--- |
| 41 |
002180 |
奔图科技 |
0.64% |
1.20 |
31.70 |
0.68% |
--- |
| 42 |
600745 |
*ST闻泰 |
0.60% |
1.05 |
29.66 |
0.64% |
--- |
| 43 |
000963 |
华东医药 |
0.60% |
1.06 |
29.48 |
0.63% |
--- |
| 44 |
002600 |
领益智造 |
0.49% |
3.40 |
24.21 |
0.52% |
--- |
| 45 |
600536 |
中国软件 |
0.44% |
0.73 |
21.87 |
0.47% |
--- |
| 46 |
300454 |
深信服 |
0.31% |
0.30 |
15.16 |
0.33% |
--- |
| 47 |
002410 |
广联达 |
0.31% |
1.61 |
15.44 |
0.33% |
--- |
| 48 |
601231 |
环旭电子 |
0.26% |
0.80 |
12.84 |
0.28% |
--- |
| 49 |
600271 |
航天信息 |
0.20% |
1.35 |
9.94 |
0.21% |
--- |
| 50 |
603296 |
华勤技术 |
0.12% |
0.11 |
6.08 |
0.13% |
--- |
| 51 |
00656 |
复星国际 |
0.00% |
0.01 |
0.04 |
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 |
03690 |
美团-W |
11.50% |
5.70 |
500.02 |
0.00% |
-0.39 (-6.84%) |
| 2 |
00700 |
腾讯控股 |
9.82% |
1.55 |
426.89 |
0.00% |
-0.11 (-7.10%) |
| 3 |
01810 |
小米集团-W |
5.79% |
18.58 |
251.64 |
0.00% |
-1.28 (-6.89%) |
| 4 |
600276 |
恒瑞医药 |
4.85% |
4.59 |
211.00 |
0.00% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.01% |
0.62 |
174.51 |
0.00% |
新增 |
| 6 |
000725 |
京东方A |
3.60% |
38.54 |
156.47 |
0.00% |
新增 |
| 7 |
002475 |
立讯精密 |
3.48% |
5.15 |
151.46 |
0.00% |
新增 |
| 8 |
01024 |
快手-W |
3.30% |
3.23 |
143.63 |
0.00% |
-0.22 (-6.81%) |
| 9 |
300124 |
汇川技术 |
3.10% |
2.20 |
134.68 |
0.00% |
新增 |
| 10 |
002415 |
海康威视 |
2.84% |
3.84 |
123.49 |
0.00% |
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 |
03690 |
美团-W |
11.50% |
5.70 |
500.02 |
0.00% |
-0.39 (-6.84%) |
| 2 |
00700 |
腾讯控股 |
9.82% |
1.55 |
426.89 |
0.00% |
-0.11 (-7.10%) |
| 3 |
01810 |
小米集团-W |
5.79% |
18.58 |
251.64 |
0.00% |
-1.28 (-6.89%) |
| 4 |
600276 |
恒瑞医药 |
4.85% |
4.59 |
211.00 |
0.00% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.01% |
0.62 |
174.51 |
0.00% |
新增 |
| 6 |
000725 |
京东方A |
3.60% |
38.54 |
156.47 |
0.00% |
新增 |
| 7 |
002475 |
立讯精密 |
3.48% |
5.15 |
151.46 |
0.00% |
新增 |
| 8 |
01024 |
快手-W |
3.30% |
3.23 |
143.63 |
0.00% |
-0.22 (-6.81%) |
| 9 |
300124 |
汇川技术 |
3.10% |
2.20 |
134.68 |
0.00% |
新增 |
| 10 |
002415 |
海康威视 |
2.84% |
3.84 |
123.49 |
0.00% |
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 |
03690 |
美团-W |
9.05% |
6.09 |
451.85 |
9.55% |
1.49 (24.47%) |
| 2 |
00700 |
腾讯控股 |
8.85% |
1.66 |
441.67 |
9.33% |
0.01 (0.60%) |
| 3 |
01810 |
小米集团-W |
5.63% |
19.86 |
280.76 |
5.93% |
-0.42 (-2.11%) |
| 4 |
01024 |
快手-W |
3.32% |
3.45 |
165.55 |
3.50% |
-0.06 (-1.74%) |
| 5 |
06160 |
百济神州 |
2.80% |
1.40 |
139.68 |
2.95% |
新增 |
| 6 |
02269 |
药明生物 |
2.58% |
4.80 |
128.76 |
2.72% |
-0.10 (-2.08%) |
| 7 |
00981 |
中芯国际 |
1.95% |
5.40 |
97.19 |
2.05% |
新增 |
| 8 |
01093 |
石药集团 |
1.42% |
10.80 |
71.05 |
1.50% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
1.11% |
0.86 |
55.22 |
1.17% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.81% |
12.80 |
40.25 |
0.85% |
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 |
03690 |
美团-W |
9.05% |
6.09 |
451.85 |
9.55% |
1.49 (24.47%) |
| 2 |
00700 |
腾讯控股 |
8.85% |
1.66 |
441.67 |
9.33% |
0.01 (0.60%) |
| 3 |
01810 |
小米集团-W |
5.63% |
19.86 |
280.76 |
5.93% |
-0.42 (-2.11%) |
| 4 |
01024 |
快手-W |
3.32% |
3.45 |
165.55 |
3.50% |
-0.06 (-1.74%) |
| 5 |
06160 |
百济神州 |
2.80% |
1.40 |
139.68 |
2.95% |
新增 |
| 6 |
02269 |
药明生物 |
2.58% |
4.80 |
128.76 |
2.72% |
-0.10 (-2.08%) |
| 7 |
00981 |
中芯国际 |
1.95% |
5.40 |
97.19 |
2.05% |
新增 |
| 8 |
01093 |
石药集团 |
1.42% |
10.80 |
71.05 |
1.50% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
1.11% |
0.86 |
55.22 |
1.17% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.81% |
12.80 |
40.25 |
0.85% |
新增 |
| 11 |
00285 |
比亚迪电子 |
0.70% |
1.05 |
34.83 |
0.74% |
--- |
| 12 |
00354 |
中国软件国际 |
0.21% |
1.97 |
10.67 |
0.23% |
--- |
| 13 |
00656 |
复星国际 |
0.14% |
1.66 |
6.90 |
0.15% |
--- |
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 |
03690 |
美团-W |
9.61% |
4.60 |
483.53 |
0.00% |
0.16 (3.48%) |
| 2 |
00700 |
腾讯控股 |
9.21% |
1.65 |
463.61 |
0.00% |
0.05 (3.03%) |
| 3 |
01810 |
小米集团-W |
4.56% |
20.28 |
229.64 |
0.00% |
0.70 (3.45%) |
| 4 |
600276 |
恒瑞医药 |
4.53% |
5.07 |
227.85 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
4.08% |
4.90 |
205.26 |
0.00% |
0.20 (4.08%) |
| 6 |
01024 |
快手-W |
4.02% |
3.51 |
202.43 |
0.00% |
0.12 (3.42%) |
| 7 |
603259 |
药明康德 |
3.99% |
2.33 |
200.80 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
3.57% |
5.32 |
179.82 |
0.00% |
新增 |
| 9 |
002475 |
立讯精密 |
3.36% |
5.67 |
169.08 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
3.26% |
42.56 |
164.28 |
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 |
03690 |
美团-W |
9.61% |
4.60 |
483.53 |
0.00% |
0.16 (3.48%) |
| 2 |
00700 |
腾讯控股 |
9.21% |
1.65 |
463.61 |
0.00% |
0.05 (3.03%) |
| 3 |
01810 |
小米集团-W |
4.56% |
20.28 |
229.64 |
0.00% |
0.70 (3.45%) |
| 4 |
600276 |
恒瑞医药 |
4.53% |
5.07 |
227.85 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
4.08% |
4.90 |
205.26 |
0.00% |
0.20 (4.08%) |
| 6 |
01024 |
快手-W |
4.02% |
3.51 |
202.43 |
0.00% |
0.12 (3.42%) |
| 7 |
603259 |
药明康德 |
3.99% |
2.33 |
200.80 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
3.57% |
5.32 |
179.82 |
0.00% |
新增 |
| 9 |
002475 |
立讯精密 |
3.36% |
5.67 |
169.08 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
3.26% |
42.56 |
164.28 |
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 |
03690 |
美团-W |
9.60% |
4.44 |
500.42 |
10.18% |
1.07 (24.11%) |
| 2 |
00700 |
腾讯控股 |
9.38% |
1.60 |
489.17 |
9.95% |
-0.27 (-16.88%) |
| 3 |
01810 |
小米集团-W |
3.71% |
19.58 |
193.52 |
3.94% |
-3.04 (-15.53%) |
| 4 |
01024 |
快手-W |
3.21% |
3.39 |
167.37 |
3.41% |
新增 |
| 5 |
02269 |
药明生物 |
3.12% |
4.70 |
162.72 |
3.31% |
-0.80 (-17.02%) |
| 6 |
00981 |
中芯国际 |
1.91% |
5.30 |
99.68 |
2.03% |
新增 |
| 7 |
01093 |
石药集团 |
1.28% |
10.60 |
66.55 |
1.35% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
1.19% |
0.86 |
61.97 |
1.26% |
新增 |
| 9 |
00992 |
联想集团 |
1.18% |
8.20 |
61.77 |
1.26% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.76% |
12.60 |
39.61 |
0.81% |
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 |
03690 |
美团-W |
9.60% |
4.44 |
500.42 |
10.18% |
1.07 (24.11%) |
| 2 |
00700 |
腾讯控股 |
9.38% |
1.60 |
489.17 |
9.95% |
-0.27 (-16.88%) |
| 3 |
01810 |
小米集团-W |
3.71% |
19.58 |
193.52 |
3.94% |
-3.04 (-15.53%) |
| 4 |
01024 |
快手-W |
3.21% |
3.39 |
167.37 |
3.41% |
新增 |
| 5 |
02269 |
药明生物 |
3.12% |
4.70 |
162.72 |
3.31% |
-0.80 (-17.02%) |
| 6 |
00981 |
中芯国际 |
1.91% |
5.30 |
99.68 |
2.03% |
新增 |
| 7 |
01093 |
石药集团 |
1.28% |
10.60 |
66.55 |
1.35% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
1.19% |
0.86 |
61.97 |
1.26% |
新增 |
| 9 |
00992 |
联想集团 |
1.18% |
8.20 |
61.77 |
1.26% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.76% |
12.60 |
39.61 |
0.81% |
新增 |
| 11 |
00285 |
比亚迪电子 |
0.42% |
1.00 |
21.85 |
0.44% |
--- |
| 12 |
00354 |
中国软件国际 |
0.17% |
1.97 |
8.93 |
0.18% |
--- |
| 13 |
00656 |
复星国际 |
0.16% |
1.66 |
8.23 |
0.17% |
--- |
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 |
00700 |
腾讯控股 |
10.62% |
1.87 |
631.56 |
0.00% |
-0.32 (-17.11%) |
| 2 |
03690 |
美团-W |
7.12% |
3.37 |
423.09 |
0.00% |
-0.57 (-16.98%) |
| 3 |
002415 |
海康威视 |
4.39% |
6.12 |
261.08 |
0.00% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.17% |
5.79 |
247.93 |
0.00% |
新增 |
| 5 |
01810 |
小米集团-W |
4.03% |
22.62 |
239.60 |
0.00% |
-3.82 (-16.89%) |
| 6 |
02269 |
药明生物 |
3.94% |
5.50 |
234.00 |
0.00% |
-0.90 (-16.36%) |
| 7 |
000725 |
京东方A |
3.63% |
48.65 |
216.01 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
3.56% |
2.66 |
211.47 |
0.00% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.30% |
0.63 |
196.38 |
0.00% |
新增 |
| 10 |
002475 |
立讯精密 |
3.28% |
6.44 |
195.20 |
0.00% |
新增 |
| 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 |
00700 |
腾讯控股 |
10.62% |
1.87 |
631.56 |
0.00% |
-0.32 (-17.11%) |
| 2 |
03690 |
美团-W |
7.12% |
3.37 |
423.09 |
0.00% |
-0.57 (-16.98%) |
| 3 |
002415 |
海康威视 |
4.39% |
6.12 |
261.08 |
0.00% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.17% |
5.79 |
247.93 |
0.00% |
新增 |
| 5 |
01810 |
小米集团-W |
4.03% |
22.62 |
239.60 |
0.00% |
-3.82 (-16.89%) |
| 6 |
02269 |
药明生物 |
3.94% |
5.50 |
234.00 |
0.00% |
-0.90 (-16.36%) |
| 7 |
000725 |
京东方A |
3.63% |
48.65 |
216.01 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
3.56% |
2.66 |
211.47 |
0.00% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.30% |
0.63 |
196.38 |
0.00% |
新增 |
| 10 |
002475 |
立讯精密 |
3.28% |
6.44 |
195.20 |
0.00% |
新增 |
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 |
10.07% |
2.19 |
653.39 |
10.62% |
-0.53 (-24.20%) |
| 2 |
03690 |
美团-W |
9.47% |
3.94 |
614.85 |
10.00% |
-1.10 (-27.92%) |
| 3 |
02269 |
药明生物 |
5.27% |
6.40 |
342.16 |
5.56% |
-2.15 (-33.59%) |
| 4 |
01810 |
小米集团-W |
3.98% |
26.44 |
258.38 |
4.20% |
-8.92 (-33.74%) |
| 5 |
01024 |
快手-W |
3.81% |
3.90 |
247.52 |
4.02% |
新增 |
| 6 |
00981 |
中芯国际 |
2.08% |
9.05 |
135.17 |
2.20% |
新增 |
| 7 |
01093 |
石药集团 |
1.65% |
14.60 |
106.94 |
1.74% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
1.48% |
1.16 |
96.21 |
1.56% |
新增 |
| 9 |
01177 |
中国生物制药 |
1.08% |
17.10 |
69.81 |
1.13% |
新增 |
| 10 |
00992 |
联想集团 |
0.99% |
11.20 |
64.13 |
1.04% |
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 |
10.07% |
2.19 |
653.39 |
10.62% |
-0.53 (-24.20%) |
| 2 |
03690 |
美团-W |
9.47% |
3.94 |
614.85 |
10.00% |
-1.10 (-27.92%) |
| 3 |
02269 |
药明生物 |
5.27% |
6.40 |
342.16 |
5.56% |
-2.15 (-33.59%) |
| 4 |
01810 |
小米集团-W |
3.98% |
26.44 |
258.38 |
4.20% |
-8.92 (-33.74%) |
| 5 |
01024 |
快手-W |
3.81% |
3.90 |
247.52 |
4.02% |
新增 |
| 6 |
00981 |
中芯国际 |
2.08% |
9.05 |
135.17 |
2.20% |
新增 |
| 7 |
01093 |
石药集团 |
1.65% |
14.60 |
106.94 |
1.74% |
新增 |
| 8 |
02382 |
舜宇光学科技 |
1.48% |
1.16 |
96.21 |
1.56% |
新增 |
| 9 |
01177 |
中国生物制药 |
1.08% |
17.10 |
69.81 |
1.13% |
新增 |
| 10 |
00992 |
联想集团 |
0.99% |
11.20 |
64.13 |
1.04% |
新增 |
| 11 |
00285 |
比亚迪电子 |
0.48% |
1.40 |
31.39 |
0.51% |
--- |
| 12 |
00354 |
中国软件国际 |
0.43% |
4.60 |
27.90 |
0.45% |
--- |
| 13 |
00656 |
复星国际 |
0.33% |
3.75 |
21.30 |
0.35% |
--- |
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 |
9.88% |
5.04 |
754.87 |
0.00% |
3.02 (59.92%) |
| 2 |
00700 |
腾讯控股 |
8.58% |
2.72 |
655.36 |
0.00% |
1.63 (59.93%) |
| 3 |
02269 |
药明生物 |
4.80% |
8.55 |
366.54 |
0.00% |
5.15 (60.23%) |
| 4 |
600276 |
恒瑞医药 |
4.13% |
8.98 |
315.20 |
0.00% |
新增 |
| 5 |
603259 |
药明康德 |
3.87% |
4.12 |
295.36 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
3.84% |
9.97 |
293.12 |
0.00% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
3.84% |
0.98 |
293.02 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
3.78% |
9.48 |
288.38 |
0.00% |
新增 |
| 9 |
01810 |
小米集团-W |
3.75% |
35.36 |
286.55 |
0.00% |
21.20 (59.95%) |
| 10 |
000725 |
京东方A |
3.23% |
75.42 |
246.62 |
0.00% |
新增 |
| 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 |
9.88% |
5.04 |
754.87 |
0.00% |
3.02 (59.92%) |
| 2 |
00700 |
腾讯控股 |
8.58% |
2.72 |
655.36 |
0.00% |
1.63 (59.93%) |
| 3 |
02269 |
药明生物 |
4.80% |
8.55 |
366.54 |
0.00% |
5.15 (60.23%) |
| 4 |
600276 |
恒瑞医药 |
4.13% |
8.98 |
315.20 |
0.00% |
新增 |
| 5 |
603259 |
药明康德 |
3.87% |
4.12 |
295.36 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
3.84% |
9.97 |
293.12 |
0.00% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
3.84% |
0.98 |
293.02 |
0.00% |
新增 |
| 8 |
002415 |
海康威视 |
3.78% |
9.48 |
288.38 |
0.00% |
新增 |
| 9 |
01810 |
小米集团-W |
3.75% |
35.36 |
286.55 |
0.00% |
21.20 (59.95%) |
| 10 |
000725 |
京东方A |
3.23% |
75.42 |
246.62 |
0.00% |
新增 |
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 |
03690 |
美团-W |
8.83% |
2.02 |
335.48 |
9.48% |
0.14 (6.93%) |
| 2 |
00700 |
腾讯控股 |
8.69% |
1.09 |
330.36 |
9.33% |
0.12 (11.01%) |
| 3 |
02269 |
药明生物 |
5.49% |
3.40 |
208.77 |
5.90% |
新增 |
| 4 |
01810 |
小米集团-W |
4.35% |
14.16 |
165.17 |
4.67% |
1.50 (10.59%) |
| 5 |
01024 |
快手-W |
3.99% |
2.03 |
151.73 |
4.29% |
新增 |
| 6 |
00981 |
中芯国际 |
1.96% |
4.80 |
74.63 |
2.11% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.78% |
0.62 |
67.81 |
1.92% |
新增 |
| 8 |
01093 |
石药集团 |
1.33% |
7.60 |
50.63 |
1.43% |
新增 |
| 9 |
01177 |
中国生物制药 |
1.02% |
9.10 |
38.68 |
1.09% |
新增 |
| 10 |
00992 |
联想集团 |
0.96% |
5.80 |
36.36 |
1.03% |
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 |
03690 |
美团-W |
8.83% |
2.02 |
335.48 |
9.48% |
0.14 (6.93%) |
| 2 |
00700 |
腾讯控股 |
8.69% |
1.09 |
330.36 |
9.33% |
0.12 (11.01%) |
| 3 |
02269 |
药明生物 |
5.49% |
3.40 |
208.77 |
5.90% |
新增 |
| 4 |
01810 |
小米集团-W |
4.35% |
14.16 |
165.17 |
4.67% |
1.50 (10.59%) |
| 5 |
01024 |
快手-W |
3.99% |
2.03 |
151.73 |
4.29% |
新增 |
| 6 |
00981 |
中芯国际 |
1.96% |
4.80 |
74.63 |
2.11% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.78% |
0.62 |
67.81 |
1.92% |
新增 |
| 8 |
01093 |
石药集团 |
1.33% |
7.60 |
50.63 |
1.43% |
新增 |
| 9 |
01177 |
中国生物制药 |
1.02% |
9.10 |
38.68 |
1.09% |
新增 |
| 10 |
00992 |
联想集团 |
0.96% |
5.80 |
36.36 |
1.03% |
新增 |
| 11 |
01066 |
威高股份 |
0.45% |
2.20 |
17.16 |
0.48% |
--- |
| 12 |
00354 |
中国软件国际 |
0.43% |
2.40 |
16.48 |
0.47% |
--- |
| 13 |
00285 |
比亚迪电子 |
0.39% |
0.70 |
14.82 |
0.42% |
--- |
| 14 |
03692 |
翰森制药 |
0.29% |
0.80 |
10.84 |
0.31% |
--- |
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 |
9.81% |
0.97 |
294.38 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.90% |
1.88 |
237.24 |
0.00% |
--- |
| 3 |
603259 |
药明康德 |
5.58% |
1.49 |
167.45 |
0.00% |
--- |
| 4 |
01810 |
小米集团-W |
4.77% |
12.66 |
143.13 |
0.00% |
--- |
| 5 |
002415 |
海康威视 |
4.63% |
3.39 |
138.99 |
0.00% |
--- |
| 6 |
600276 |
恒瑞医药 |
3.99% |
3.25 |
119.67 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
3.78% |
3.58 |
113.49 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.58% |
0.35 |
107.54 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
3.13% |
21.79 |
93.91 |
0.00% |
--- |
| 10 |
300122 |
智飞生物 |
2.67% |
0.58 |
80.04 |
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 |
00700 |
腾讯控股 |
9.81% |
0.97 |
294.38 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.90% |
1.88 |
237.24 |
0.00% |
--- |
| 3 |
603259 |
药明康德 |
5.58% |
1.49 |
167.45 |
0.00% |
--- |
| 4 |
01810 |
小米集团-W |
4.77% |
12.66 |
143.13 |
0.00% |
--- |
| 5 |
002415 |
海康威视 |
4.63% |
3.39 |
138.99 |
0.00% |
--- |
| 6 |
600276 |
恒瑞医药 |
3.99% |
3.25 |
119.67 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
3.78% |
3.58 |
113.49 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.58% |
0.35 |
107.54 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
3.13% |
21.79 |
93.91 |
0.00% |
--- |
| 10 |
300122 |
智飞生物 |
2.67% |
0.58 |
80.04 |
0.00% |
--- |
显示全部持仓明细>>