汇添富中证沪港深科技龙头指数发起式A
(013093)公募股票型指数型
0.6426
2.00%+0.0129
单位净值 [2024-04-24]
- 最近一月:1.71%
- 最近一季:7.42%
- 最近半年:-3.19%
- 今年以来:-2.93%
- 最近一年:-13.41%
- 最近两年:-6.72%
- 最近三年:---
- 成立以来:-35.74%
- 成立日期:2021-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富中证沪港深科技龙头指数发起式A |
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 |
03690 |
美团-W |
9.02% |
1.65 |
122.46 |
9.62% |
0.63 (38.18%) |
2 |
00700 |
腾讯控股 |
8.82% |
0.45 |
119.73 |
9.40% |
0.09 (20.00%) |
3 |
01810 |
小米集团-W |
5.60% |
5.38 |
76.06 |
5.97% |
0.86 (15.99%) |
4 |
600276 |
恒瑞医药 |
4.56% |
1.37 |
61.97 |
4.87% |
0.22 (16.06%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
0.19 |
55.21 |
4.34% |
0.06 (31.58%) |
6 |
002475 |
立讯精密 |
3.88% |
1.53 |
52.71 |
4.14% |
0.24 (15.69%) |
7 |
603259 |
药明康德 |
3.38% |
0.63 |
45.84 |
3.60% |
0.10 (15.87%) |
8 |
000725 |
京东方A |
3.29% |
11.46 |
44.69 |
3.51% |
1.78 (15.53%) |
9 |
01024 |
快手-W |
3.29% |
0.93 |
44.63 |
3.51% |
0.15 (16.13%) |
10 |
300124 |
汇川技术 |
3.02% |
0.65 |
41.04 |
3.22% |
0.17 (26.15%) |
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 |
9.02% |
1.65 |
122.46 |
9.62% |
0.63 (38.18%) |
2 |
00700 |
腾讯控股 |
8.82% |
0.45 |
119.73 |
9.40% |
0.09 (20.00%) |
3 |
01810 |
小米集团-W |
5.60% |
5.38 |
76.06 |
5.97% |
0.86 (15.99%) |
4 |
600276 |
恒瑞医药 |
4.56% |
1.37 |
61.97 |
4.87% |
0.22 (16.06%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
0.19 |
55.21 |
4.34% |
0.06 (31.58%) |
6 |
002475 |
立讯精密 |
3.88% |
1.53 |
52.71 |
4.14% |
0.24 (15.69%) |
7 |
603259 |
药明康德 |
3.38% |
0.63 |
45.84 |
3.60% |
0.10 (15.87%) |
8 |
000725 |
京东方A |
3.29% |
11.46 |
44.69 |
3.51% |
1.78 (15.53%) |
9 |
01024 |
快手-W |
3.29% |
0.93 |
44.63 |
3.51% |
0.15 (16.13%) |
10 |
300124 |
汇川技术 |
3.02% |
0.65 |
41.04 |
3.22% |
0.17 (26.15%) |
11 |
002415 |
海康威视 |
2.92% |
1.14 |
39.58 |
3.11% |
--- |
12 |
06160 |
百济神州 |
2.79% |
0.38 |
37.91 |
2.98% |
--- |
13 |
02269 |
药明生物 |
2.57% |
1.30 |
34.87 |
2.74% |
--- |
14 |
600406 |
国电南瑞 |
2.02% |
1.23 |
27.38 |
2.15% |
--- |
15 |
002230 |
科大讯飞 |
1.95% |
0.57 |
26.44 |
2.08% |
--- |
16 |
00981 |
中芯国际 |
1.92% |
1.45 |
26.10 |
2.05% |
--- |
17 |
000063 |
中兴通讯 |
1.89% |
0.97 |
25.69 |
2.02% |
--- |
18 |
000100 |
TCL科技 |
1.82% |
5.75 |
24.70 |
1.94% |
--- |
19 |
603501 |
韦尔股份 |
1.72% |
0.22 |
23.37 |
1.84% |
--- |
20 |
300122 |
智飞生物 |
1.64% |
0.36 |
22.31 |
1.75% |
--- |
21 |
688111 |
金山办公 |
1.63% |
0.07 |
22.13 |
1.74% |
--- |
22 |
002371 |
北方华创 |
1.45% |
0.08 |
19.66 |
1.54% |
--- |
23 |
01093 |
石药集团 |
1.36% |
2.80 |
18.42 |
1.45% |
--- |
24 |
688271 |
联影医疗 |
1.21% |
0.12 |
16.44 |
1.29% |
--- |
25 |
002241 |
歌尔股份 |
1.10% |
0.71 |
14.92 |
1.17% |
--- |
26 |
02382 |
舜宇光学科技 |
1.09% |
0.23 |
14.77 |
1.16% |
--- |
27 |
000661 |
长春高新 |
1.07% |
0.10 |
14.58 |
1.15% |
--- |
28 |
688036 |
传音控股 |
1.02% |
0.10 |
13.84 |
1.09% |
--- |
29 |
600584 |
长电科技 |
0.97% |
0.44 |
13.14 |
1.03% |
--- |
30 |
600570 |
恒生电子 |
0.96% |
0.45 |
13.03 |
1.02% |
--- |
31 |
600745 |
闻泰科技 |
0.84% |
0.27 |
11.47 |
0.90% |
--- |
32 |
002236 |
大华股份 |
0.80% |
0.59 |
10.89 |
0.85% |
--- |
33 |
600845 |
宝信软件 |
0.80% |
0.22 |
10.79 |
0.85% |
--- |
34 |
000963 |
华东医药 |
0.79% |
0.26 |
10.78 |
0.85% |
--- |
35 |
01177 |
中国生物制药 |
0.79% |
3.40 |
10.69 |
0.84% |
--- |
36 |
000977 |
浪潮信息 |
0.76% |
0.31 |
10.29 |
0.81% |
--- |
37 |
600522 |
中天科技 |
0.75% |
0.81 |
10.12 |
0.79% |
--- |
38 |
600196 |
复星医药 |
0.70% |
0.38 |
9.51 |
0.75% |
--- |
39 |
603392 |
万泰生物 |
0.66% |
0.12 |
9.02 |
0.71% |
--- |
40 |
00285 |
比亚迪电子 |
0.61% |
0.25 |
8.29 |
0.65% |
--- |
41 |
300433 |
蓝思科技 |
0.57% |
0.59 |
7.79 |
0.61% |
--- |
42 |
002384 |
东山精密 |
0.55% |
0.41 |
7.45 |
0.59% |
--- |
43 |
002410 |
广联达 |
0.49% |
0.39 |
6.72 |
0.53% |
--- |
44 |
002180 |
纳思达 |
0.48% |
0.29 |
6.56 |
0.52% |
--- |
45 |
600536 |
中国软件 |
0.48% |
0.18 |
6.57 |
0.52% |
--- |
46 |
300454 |
深信服 |
0.43% |
0.08 |
5.78 |
0.45% |
--- |
47 |
002600 |
领益智造 |
0.41% |
0.83 |
5.61 |
0.44% |
--- |
48 |
002938 |
鹏鼎控股 |
0.35% |
0.21 |
4.69 |
0.37% |
--- |
49 |
600271 |
航天信息 |
0.26% |
0.33 |
3.51 |
0.28% |
--- |
50 |
601231 |
环旭电子 |
0.22% |
0.20 |
3.02 |
0.24% |
--- |
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 |
9.59% |
1.02 |
115.01 |
10.21% |
0.30 (29.41%) |
2 |
00700 |
腾讯控股 |
9.18% |
0.36 |
110.06 |
9.77% |
-0.04 (-11.11%) |
3 |
600276 |
恒瑞医药 |
4.59% |
1.15 |
55.09 |
4.89% |
-0.09 (-7.83%) |
4 |
01810 |
小米集团-W |
3.72% |
4.52 |
44.67 |
3.97% |
-0.34 (-7.52%) |
5 |
002475 |
立讯精密 |
3.49% |
1.29 |
41.86 |
3.72% |
-0.09 (-6.98%) |
6 |
002415 |
海康威视 |
3.34% |
1.21 |
40.06 |
3.56% |
-0.10 (-8.26%) |
7 |
000725 |
京东方A |
3.30% |
9.68 |
39.59 |
3.51% |
-0.76 (-7.85%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
0.13 |
38.97 |
3.46% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
3.21% |
0.78 |
38.51 |
3.42% |
0.07 (8.97%) |
10 |
000063 |
中兴通讯 |
3.11% |
0.82 |
37.34 |
3.31% |
-0.07 (-8.54%) |
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 |
9.59% |
1.02 |
115.01 |
10.21% |
0.30 (29.41%) |
2 |
00700 |
腾讯控股 |
9.18% |
0.36 |
110.06 |
9.77% |
-0.04 (-11.11%) |
3 |
600276 |
恒瑞医药 |
4.59% |
1.15 |
55.09 |
4.89% |
-0.09 (-7.83%) |
4 |
01810 |
小米集团-W |
3.72% |
4.52 |
44.67 |
3.97% |
-0.34 (-7.52%) |
5 |
002475 |
立讯精密 |
3.49% |
1.29 |
41.86 |
3.72% |
-0.09 (-6.98%) |
6 |
002415 |
海康威视 |
3.34% |
1.21 |
40.06 |
3.56% |
-0.10 (-8.26%) |
7 |
000725 |
京东方A |
3.30% |
9.68 |
39.59 |
3.51% |
-0.76 (-7.85%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
0.13 |
38.97 |
3.46% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
3.21% |
0.78 |
38.51 |
3.42% |
0.07 (8.97%) |
10 |
000063 |
中兴通讯 |
3.11% |
0.82 |
37.34 |
3.31% |
-0.07 (-8.54%) |
11 |
02269 |
药明生物 |
3.03% |
1.05 |
36.35 |
3.23% |
--- |
12 |
603259 |
药明康德 |
2.75% |
0.53 |
33.02 |
2.93% |
--- |
13 |
002230 |
科大讯飞 |
2.72% |
0.48 |
32.62 |
2.90% |
--- |
14 |
300124 |
汇川技术 |
2.57% |
0.48 |
30.82 |
2.74% |
--- |
15 |
600406 |
国电南瑞 |
2.00% |
1.04 |
23.95 |
2.13% |
--- |
16 |
688111 |
金山办公 |
1.97% |
0.05 |
23.61 |
2.10% |
--- |
17 |
00981 |
中芯国际 |
1.88% |
1.20 |
22.57 |
2.00% |
--- |
18 |
002371 |
北方华创 |
1.85% |
0.07 |
22.24 |
1.97% |
--- |
19 |
603501 |
韦尔股份 |
1.71% |
0.21 |
20.49 |
1.82% |
--- |
20 |
000938 |
紫光股份 |
1.57% |
0.59 |
18.79 |
1.67% |
--- |
21 |
600570 |
恒生电子 |
1.45% |
0.39 |
17.41 |
1.55% |
--- |
22 |
000100 |
TCL科技 |
1.27% |
3.88 |
15.27 |
1.36% |
--- |
23 |
01093 |
石药集团 |
1.26% |
2.40 |
15.07 |
1.34% |
--- |
24 |
02382 |
舜宇光学科技 |
1.14% |
0.19 |
13.69 |
1.22% |
--- |
25 |
00992 |
联想集团 |
1.13% |
1.80 |
13.56 |
1.20% |
--- |
26 |
300122 |
智飞生物 |
1.12% |
0.30 |
13.48 |
1.20% |
--- |
27 |
000977 |
浪潮信息 |
1.09% |
0.27 |
13.10 |
1.16% |
--- |
28 |
688036 |
传音控股 |
0.98% |
0.08 |
11.76 |
1.04% |
--- |
29 |
600584 |
长电科技 |
0.96% |
0.37 |
11.53 |
1.02% |
--- |
30 |
002410 |
广联达 |
0.93% |
0.34 |
11.11 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.93% |
0.70 |
11.14 |
0.99% |
--- |
32 |
002241 |
歌尔股份 |
0.92% |
0.62 |
11.01 |
0.98% |
--- |
33 |
000661 |
长春高新 |
0.91% |
0.08 |
10.90 |
0.97% |
--- |
34 |
600745 |
闻泰科技 |
0.90% |
0.22 |
10.81 |
0.96% |
--- |
35 |
600196 |
复星医药 |
0.85% |
0.33 |
10.20 |
0.91% |
--- |
36 |
000963 |
华东医药 |
0.83% |
0.23 |
9.98 |
0.89% |
--- |
37 |
600845 |
宝信软件 |
0.77% |
0.18 |
9.21 |
0.82% |
--- |
38 |
002384 |
东山精密 |
0.76% |
0.35 |
9.06 |
0.80% |
--- |
39 |
01177 |
中国生物制药 |
0.76% |
2.90 |
9.12 |
0.81% |
--- |
40 |
002180 |
纳思达 |
0.74% |
0.26 |
8.90 |
0.79% |
--- |
41 |
002236 |
大华股份 |
0.71% |
0.43 |
8.49 |
0.75% |
--- |
42 |
300496 |
中科创达 |
0.64% |
0.08 |
7.71 |
0.68% |
--- |
43 |
002001 |
新和成 |
0.62% |
0.48 |
7.42 |
0.66% |
--- |
44 |
600536 |
中国软件 |
0.59% |
0.15 |
7.09 |
0.63% |
--- |
45 |
300454 |
深信服 |
0.57% |
0.06 |
6.79 |
0.60% |
--- |
46 |
603392 |
万泰生物 |
0.56% |
0.10 |
6.68 |
0.59% |
--- |
47 |
300433 |
蓝思科技 |
0.50% |
0.51 |
6.00 |
0.53% |
--- |
48 |
300759 |
康龙化成 |
0.48% |
0.15 |
5.74 |
0.51% |
--- |
49 |
002938 |
鹏鼎控股 |
0.36% |
0.18 |
4.37 |
0.39% |
--- |
50 |
00285 |
比亚迪电子 |
0.36% |
0.20 |
4.37 |
0.39% |
--- |
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 |
9.97% |
0.40 |
119.34 |
10.64% |
0.04 (10.00%) |
2 |
03690 |
美团-W |
9.39% |
0.72 |
112.36 |
10.02% |
0.04 (5.56%) |
3 |
02269 |
药明生物 |
5.14% |
1.15 |
61.48 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.99% |
1.24 |
47.78 |
4.26% |
0.02 (1.61%) |
5 |
01810 |
小米集团-W |
3.97% |
4.86 |
47.49 |
4.23% |
0.10 (2.06%) |
6 |
603259 |
药明康德 |
3.86% |
0.57 |
46.17 |
4.12% |
0.01 (1.75%) |
7 |
002415 |
海康威视 |
3.80% |
1.31 |
45.43 |
4.05% |
0.02 (1.53%) |
8 |
01024 |
快手-W |
3.77% |
0.71 |
45.06 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.66% |
1.38 |
43.81 |
3.91% |
0.03 (2.17%) |
10 |
300760 |
迈瑞医疗 |
3.43% |
0.13 |
41.08 |
3.66% |
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 |
00700 |
腾讯控股 |
9.97% |
0.40 |
119.34 |
10.64% |
0.04 (10.00%) |
2 |
03690 |
美团-W |
9.39% |
0.72 |
112.36 |
10.02% |
0.04 (5.56%) |
3 |
02269 |
药明生物 |
5.14% |
1.15 |
61.48 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.99% |
1.24 |
47.78 |
4.26% |
0.02 (1.61%) |
5 |
01810 |
小米集团-W |
3.97% |
4.86 |
47.49 |
4.23% |
0.10 (2.06%) |
6 |
603259 |
药明康德 |
3.86% |
0.57 |
46.17 |
4.12% |
0.01 (1.75%) |
7 |
002415 |
海康威视 |
3.80% |
1.31 |
45.43 |
4.05% |
0.02 (1.53%) |
8 |
01024 |
快手-W |
3.77% |
0.71 |
45.06 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.66% |
1.38 |
43.81 |
3.91% |
0.03 (2.17%) |
10 |
300760 |
迈瑞医疗 |
3.43% |
0.13 |
41.08 |
3.66% |
0.00 (0.00%) |
11 |
300124 |
汇川技术 |
3.02% |
0.52 |
36.14 |
3.22% |
--- |
12 |
000725 |
京东方A |
2.95% |
10.44 |
35.29 |
3.15% |
--- |
13 |
00981 |
中芯国际 |
2.06% |
1.65 |
24.64 |
2.20% |
--- |
14 |
000063 |
中兴通讯 |
1.92% |
0.89 |
23.02 |
2.05% |
--- |
15 |
600406 |
国电南瑞 |
1.90% |
0.93 |
22.79 |
2.03% |
--- |
16 |
300122 |
智飞生物 |
1.61% |
0.22 |
19.32 |
1.72% |
--- |
17 |
01093 |
石药集团 |
1.59% |
2.60 |
19.04 |
1.70% |
--- |
18 |
02382 |
舜宇光学科技 |
1.46% |
0.21 |
17.42 |
1.55% |
--- |
19 |
002230 |
科大讯飞 |
1.43% |
0.52 |
17.07 |
1.52% |
--- |
20 |
600570 |
恒生电子 |
1.43% |
0.42 |
17.11 |
1.53% |
--- |
21 |
002410 |
广联达 |
1.35% |
0.27 |
16.19 |
1.44% |
--- |
22 |
002371 |
北方华创 |
1.32% |
0.07 |
15.77 |
1.41% |
--- |
23 |
603501 |
韦尔股份 |
1.28% |
0.20 |
15.34 |
1.37% |
--- |
24 |
000661 |
长春高新 |
1.25% |
0.09 |
14.98 |
1.34% |
--- |
25 |
000100 |
TCL科技 |
1.18% |
3.80 |
14.14 |
1.26% |
--- |
26 |
01177 |
中国生物制药 |
1.06% |
3.10 |
12.65 |
1.13% |
--- |
27 |
002180 |
纳思达 |
1.04% |
0.24 |
12.45 |
1.11% |
--- |
28 |
600196 |
复星医药 |
1.03% |
0.35 |
12.33 |
1.10% |
--- |
29 |
600522 |
中天科技 |
1.03% |
0.76 |
12.27 |
1.09% |
--- |
30 |
00992 |
联想集团 |
0.96% |
2.00 |
11.45 |
1.02% |
--- |
31 |
000963 |
华东医药 |
0.94% |
0.24 |
11.23 |
1.00% |
--- |
32 |
002241 |
歌尔股份 |
0.94% |
0.67 |
11.28 |
1.01% |
--- |
33 |
600745 |
闻泰科技 |
0.93% |
0.21 |
11.09 |
0.99% |
--- |
34 |
601138 |
工业富联 |
0.85% |
1.11 |
10.19 |
0.91% |
--- |
35 |
002001 |
新和成 |
0.80% |
0.51 |
9.60 |
0.86% |
--- |
36 |
600584 |
长电科技 |
0.77% |
0.40 |
9.22 |
0.82% |
--- |
37 |
300496 |
中科创达 |
0.75% |
0.09 |
9.03 |
0.80% |
--- |
38 |
600845 |
宝信软件 |
0.62% |
0.17 |
7.44 |
0.66% |
--- |
39 |
600536 |
中国软件 |
0.56% |
0.11 |
6.65 |
0.59% |
--- |
40 |
603392 |
万泰生物 |
0.53% |
0.05 |
6.33 |
0.56% |
--- |
41 |
688036 |
传音控股 |
0.53% |
0.08 |
6.36 |
0.57% |
--- |
42 |
000977 |
浪潮信息 |
0.50% |
0.28 |
6.03 |
0.54% |
--- |
43 |
002236 |
大华股份 |
0.48% |
0.51 |
5.77 |
0.51% |
--- |
44 |
300433 |
蓝思科技 |
0.48% |
0.55 |
5.79 |
0.52% |
--- |
45 |
00285 |
比亚迪电子 |
0.47% |
0.25 |
5.61 |
0.50% |
--- |
46 |
002938 |
鹏鼎控股 |
0.44% |
0.19 |
5.21 |
0.46% |
--- |
47 |
00354 |
中国软件国际 |
0.41% |
0.80 |
4.85 |
0.43% |
--- |
48 |
00656 |
复星国际 |
0.31% |
0.65 |
3.69 |
0.33% |
--- |
49 |
002065 |
东华软件 |
0.29% |
0.62 |
3.51 |
0.31% |
--- |
50 |
600271 |
航天信息 |
0.27% |
0.31 |
3.23 |
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 |
9.67% |
0.68 |
101.85 |
10.61% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.24% |
0.36 |
86.74 |
9.04% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
4.68% |
1.15 |
49.30 |
5.14% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.07% |
1.22 |
42.82 |
4.46% |
0.05 (4.10%) |
5 |
603259 |
药明康德 |
3.81% |
0.56 |
40.15 |
4.18% |
0.01 (1.79%) |
6 |
002475 |
立讯精密 |
3.77% |
1.35 |
39.69 |
4.13% |
0.05 (3.70%) |
7 |
002415 |
海康威视 |
3.73% |
1.29 |
39.24 |
4.09% |
0.04 (3.10%) |
8 |
300760 |
迈瑞医疗 |
3.69% |
0.13 |
38.87 |
4.05% |
0.00 (0.00%) |
9 |
01810 |
小米集团-W |
3.66% |
4.76 |
38.57 |
4.02% |
0.02 (0.42%) |
10 |
000725 |
京东方A |
3.18% |
10.23 |
33.45 |
3.49% |
0.38 (3.71%) |
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 |
9.67% |
0.68 |
101.85 |
10.61% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.24% |
0.36 |
86.74 |
9.04% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
4.68% |
1.15 |
49.30 |
5.14% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.07% |
1.22 |
42.82 |
4.46% |
0.05 (4.10%) |
5 |
603259 |
药明康德 |
3.81% |
0.56 |
40.15 |
4.18% |
0.01 (1.79%) |
6 |
002475 |
立讯精密 |
3.77% |
1.35 |
39.69 |
4.13% |
0.05 (3.70%) |
7 |
002415 |
海康威视 |
3.73% |
1.29 |
39.24 |
4.09% |
0.04 (3.10%) |
8 |
300760 |
迈瑞医疗 |
3.69% |
0.13 |
38.87 |
4.05% |
0.00 (0.00%) |
9 |
01810 |
小米集团-W |
3.66% |
4.76 |
38.57 |
4.02% |
0.02 (0.42%) |
10 |
000725 |
京东方A |
3.18% |
10.23 |
33.45 |
3.49% |
0.38 (3.71%) |
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 |
9.15% |
0.68 |
112.93 |
9.73% |
-0.06 (-8.82%) |
2 |
00700 |
腾讯控股 |
8.84% |
0.36 |
109.11 |
9.40% |
-0.03 (-8.33%) |
3 |
02269 |
药明生物 |
5.72% |
1.15 |
70.61 |
6.09% |
新增 |
4 |
603259 |
药明康德 |
4.63% |
0.55 |
57.19 |
4.93% |
-0.04 (-7.27%) |
5 |
01810 |
小米集团-W |
4.48% |
4.74 |
55.29 |
4.77% |
-0.28 (-5.91%) |
6 |
01024 |
快手-W |
4.12% |
0.68 |
50.83 |
4.38% |
新增 |
7 |
002415 |
海康威视 |
3.66% |
1.25 |
45.25 |
3.90% |
-0.09 (-7.20%) |
8 |
002475 |
立讯精密 |
3.56% |
1.30 |
43.93 |
3.79% |
-0.11 (-8.46%) |
9 |
600276 |
恒瑞医药 |
3.51% |
1.17 |
43.40 |
3.74% |
-0.11 (-9.40%) |
10 |
300760 |
迈瑞医疗 |
3.30% |
0.13 |
40.72 |
3.51% |
-0.01 (-7.69%) |
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 |
9.15% |
0.68 |
112.93 |
9.73% |
-0.06 (-8.82%) |
2 |
00700 |
腾讯控股 |
8.84% |
0.36 |
109.11 |
9.40% |
-0.03 (-8.33%) |
3 |
02269 |
药明生物 |
5.72% |
1.15 |
70.61 |
6.09% |
新增 |
4 |
603259 |
药明康德 |
4.63% |
0.55 |
57.19 |
4.93% |
-0.04 (-7.27%) |
5 |
01810 |
小米集团-W |
4.48% |
4.74 |
55.29 |
4.77% |
-0.28 (-5.91%) |
6 |
01024 |
快手-W |
4.12% |
0.68 |
50.83 |
4.38% |
新增 |
7 |
002415 |
海康威视 |
3.66% |
1.25 |
45.25 |
3.90% |
-0.09 (-7.20%) |
8 |
002475 |
立讯精密 |
3.56% |
1.30 |
43.93 |
3.79% |
-0.11 (-8.46%) |
9 |
600276 |
恒瑞医药 |
3.51% |
1.17 |
43.40 |
3.74% |
-0.11 (-9.40%) |
10 |
300760 |
迈瑞医疗 |
3.30% |
0.13 |
40.72 |
3.51% |
-0.01 (-7.69%) |
11 |
000725 |
京东方A |
3.14% |
9.85 |
38.81 |
3.34% |
--- |
12 |
300124 |
汇川技术 |
2.56% |
0.48 |
31.62 |
2.72% |
--- |
13 |
603501 |
韦尔股份 |
1.96% |
0.14 |
24.22 |
2.09% |
--- |
14 |
00981 |
中芯国际 |
1.95% |
1.55 |
24.10 |
2.08% |
--- |
15 |
600406 |
国电南瑞 |
1.93% |
0.88 |
23.87 |
2.06% |
--- |
16 |
300122 |
智飞生物 |
1.89% |
0.21 |
23.31 |
2.01% |
--- |
17 |
02382 |
舜宇光学科技 |
1.77% |
0.20 |
21.88 |
1.89% |
--- |
18 |
000063 |
中兴通讯 |
1.76% |
0.85 |
21.70 |
1.87% |
--- |
19 |
002241 |
歌尔股份 |
1.74% |
0.64 |
21.50 |
1.85% |
--- |
20 |
002230 |
科大讯飞 |
1.64% |
0.49 |
20.20 |
1.74% |
--- |
21 |
000661 |
长春高新 |
1.51% |
0.08 |
18.67 |
1.61% |
--- |
22 |
000100 |
TCL科技 |
1.45% |
3.73 |
17.87 |
1.54% |
--- |
23 |
600745 |
闻泰科技 |
1.38% |
0.20 |
17.02 |
1.47% |
--- |
24 |
600522 |
中天科技 |
1.37% |
0.73 |
16.86 |
1.45% |
--- |
25 |
01093 |
石药集团 |
1.29% |
2.40 |
15.99 |
1.38% |
--- |
26 |
600196 |
复星医药 |
1.14% |
0.32 |
14.11 |
1.22% |
--- |
27 |
002410 |
广联达 |
1.10% |
0.25 |
13.61 |
1.17% |
--- |
28 |
600570 |
恒生电子 |
1.09% |
0.31 |
13.50 |
1.16% |
--- |
29 |
01177 |
中国生物制药 |
1.00% |
2.90 |
12.33 |
1.06% |
--- |
30 |
002001 |
新和成 |
0.91% |
0.49 |
11.22 |
0.97% |
--- |
31 |
00992 |
联想集团 |
0.91% |
1.80 |
11.28 |
0.97% |
--- |
32 |
000963 |
华东医药 |
0.84% |
0.23 |
10.39 |
0.90% |
--- |
33 |
601138 |
工业富联 |
0.84% |
1.06 |
10.43 |
0.90% |
--- |
34 |
600584 |
长电科技 |
0.83% |
0.38 |
10.26 |
0.88% |
--- |
35 |
002236 |
大华股份 |
0.64% |
0.48 |
7.88 |
0.68% |
--- |
36 |
688111 |
金山办公 |
0.64% |
0.04 |
7.88 |
0.68% |
--- |
37 |
000977 |
浪潮信息 |
0.58% |
0.27 |
7.15 |
0.62% |
--- |
38 |
002841 |
视源股份 |
0.55% |
0.09 |
6.78 |
0.58% |
--- |
39 |
600845 |
宝信软件 |
0.53% |
0.12 |
6.55 |
0.56% |
--- |
40 |
300433 |
蓝思科技 |
0.48% |
0.53 |
5.87 |
0.51% |
--- |
41 |
002938 |
鹏鼎控股 |
0.46% |
0.19 |
5.74 |
0.49% |
--- |
42 |
01066 |
威高股份 |
0.45% |
0.72 |
5.62 |
0.48% |
--- |
43 |
00354 |
中国软件国际 |
0.44% |
0.80 |
5.49 |
0.47% |
--- |
44 |
688036 |
传音控股 |
0.43% |
0.06 |
5.35 |
0.46% |
--- |
45 |
600536 |
中国软件 |
0.34% |
0.10 |
4.22 |
0.36% |
--- |
46 |
00285 |
比亚迪电子 |
0.34% |
0.20 |
4.23 |
0.36% |
--- |
47 |
002065 |
东华软件 |
0.31% |
0.60 |
3.79 |
0.33% |
--- |
48 |
002600 |
领益智造 |
0.30% |
0.75 |
3.77 |
0.32% |
--- |
49 |
600271 |
航天信息 |
0.27% |
0.30 |
3.28 |
0.28% |
--- |
50 |
03692 |
翰森制药 |
0.22% |
0.20 |
2.71 |
0.23% |
--- |
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 |
9.84% |
0.39 |
118.36 |
10.64% |
新增 |
2 |
03690 |
美团-W |
7.76% |
0.74 |
93.38 |
8.39% |
新增 |
3 |
603259 |
药明康德 |
5.51% |
0.59 |
66.30 |
5.96% |
0.06 (10.17%) |
4 |
01810 |
小米集团-W |
4.72% |
5.02 |
56.75 |
5.10% |
新增 |
5 |
002415 |
海康威视 |
4.57% |
1.34 |
54.94 |
4.94% |
0.13 (9.70%) |
6 |
600276 |
恒瑞医药 |
3.92% |
1.28 |
47.13 |
4.24% |
0.12 (9.38%) |
7 |
002475 |
立讯精密 |
3.72% |
1.41 |
44.70 |
4.02% |
0.14 (9.93%) |
8 |
300760 |
迈瑞医疗 |
3.58% |
0.14 |
43.02 |
3.87% |
0.01 (7.14%) |
9 |
000725 |
京东方A |
3.08% |
8.60 |
37.07 |
3.33% |
0.90 (10.47%) |
10 |
300122 |
智飞生物 |
2.64% |
0.23 |
31.74 |
2.85% |
新增 |
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 |
9.84% |
0.39 |
118.36 |
10.64% |
新增 |
2 |
03690 |
美团-W |
7.76% |
0.74 |
93.38 |
8.39% |
新增 |
3 |
603259 |
药明康德 |
5.51% |
0.59 |
66.30 |
5.96% |
0.06 (10.17%) |
4 |
01810 |
小米集团-W |
4.72% |
5.02 |
56.75 |
5.10% |
新增 |
5 |
002415 |
海康威视 |
4.57% |
1.34 |
54.94 |
4.94% |
0.13 (9.70%) |
6 |
600276 |
恒瑞医药 |
3.92% |
1.28 |
47.13 |
4.24% |
0.12 (9.38%) |
7 |
002475 |
立讯精密 |
3.72% |
1.41 |
44.70 |
4.02% |
0.14 (9.93%) |
8 |
300760 |
迈瑞医疗 |
3.58% |
0.14 |
43.02 |
3.87% |
0.01 (7.14%) |
9 |
000725 |
京东方A |
3.08% |
8.60 |
37.07 |
3.33% |
0.90 (10.47%) |
10 |
300122 |
智飞生物 |
2.64% |
0.23 |
31.74 |
2.85% |
新增 |
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 |
002415 |
海康威视 |
4.52% |
1.21 |
63.31 |
4.78% |
--- |
2 |
603259 |
药明康德 |
4.49% |
0.53 |
62.85 |
4.74% |
--- |
3 |
002475 |
立讯精密 |
4.46% |
1.27 |
62.48 |
4.71% |
--- |
4 |
600276 |
恒瑞医药 |
4.20% |
1.16 |
58.82 |
4.44% |
--- |
5 |
300760 |
迈瑞医疗 |
3.54% |
0.13 |
49.50 |
3.73% |
--- |
6 |
603501 |
韦尔股份 |
3.11% |
0.14 |
43.51 |
3.28% |
--- |
7 |
000725 |
京东方A |
2.78% |
7.70 |
38.88 |
2.93% |
--- |
8 |
002241 |
歌尔股份 |
2.36% |
0.61 |
33.00 |
2.49% |
--- |
9 |
300124 |
汇川技术 |
2.35% |
0.48 |
32.93 |
2.48% |
--- |
10 |
600406 |
国电南瑞 |
2.03% |
0.71 |
28.42 |
2.14% |
--- |
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 |
002415 |
海康威视 |
4.52% |
1.21 |
63.31 |
4.78% |
--- |
2 |
603259 |
药明康德 |
4.49% |
0.53 |
62.85 |
4.74% |
--- |
3 |
002475 |
立讯精密 |
4.46% |
1.27 |
62.48 |
4.71% |
--- |
4 |
600276 |
恒瑞医药 |
4.20% |
1.16 |
58.82 |
4.44% |
--- |
5 |
300760 |
迈瑞医疗 |
3.54% |
0.13 |
49.50 |
3.73% |
--- |
6 |
603501 |
韦尔股份 |
3.11% |
0.14 |
43.51 |
3.28% |
--- |
7 |
000725 |
京东方A |
2.78% |
7.70 |
38.88 |
2.93% |
--- |
8 |
002241 |
歌尔股份 |
2.36% |
0.61 |
33.00 |
2.49% |
--- |
9 |
300124 |
汇川技术 |
2.35% |
0.48 |
32.93 |
2.48% |
--- |
10 |
600406 |
国电南瑞 |
2.03% |
0.71 |
28.42 |
2.14% |
--- |
显示全部持仓明细>>