宝盈中证沪港深科技龙头指数发起A
(015820)公募股票型指数型
0.9068
-1.31%-0.0118
单位净值 [2024-05-31]
- 最近一月:-1.79%
- 最近一季:4.37%
- 最近半年:-6.83%
- 今年以来:-2.78%
- 最近一年:-7.48%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.32%
- 成立日期:2022-11-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈中证沪港深科技龙头指数发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.01% |
2.73 |
202.69 |
9.55% |
0.49 (17.94%) |
2 |
00700 |
腾讯控股 |
8.87% |
0.75 |
199.55 |
9.41% |
-0.06 (-8.00%) |
3 |
01810 |
小米集团-W |
5.61% |
8.92 |
126.10 |
5.94% |
-1.06 (-11.88%) |
4 |
600276 |
恒瑞医药 |
4.56% |
2.27 |
102.67 |
4.84% |
-0.27 (-11.89%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
0.31 |
90.09 |
4.25% |
0.03 (9.68%) |
6 |
002475 |
立讯精密 |
3.87% |
2.53 |
87.16 |
4.11% |
-0.30 (-11.86%) |
7 |
603259 |
药明康德 |
3.36% |
1.04 |
75.67 |
3.57% |
-0.13 (-12.50%) |
8 |
01024 |
快手-W |
3.33% |
1.56 |
74.86 |
3.53% |
-0.17 (-10.90%) |
9 |
000725 |
京东方A |
3.27% |
18.89 |
73.67 |
3.47% |
-2.40 (-12.71%) |
10 |
300124 |
汇川技术 |
3.03% |
1.08 |
68.19 |
3.21% |
0.02 (1.85%) |
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 |
9.01% |
2.73 |
202.69 |
9.55% |
0.49 (17.94%) |
2 |
00700 |
腾讯控股 |
8.87% |
0.75 |
199.55 |
9.41% |
-0.06 (-8.00%) |
3 |
01810 |
小米集团-W |
5.61% |
8.92 |
126.10 |
5.94% |
-1.06 (-11.88%) |
4 |
600276 |
恒瑞医药 |
4.56% |
2.27 |
102.67 |
4.84% |
-0.27 (-11.89%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
0.31 |
90.09 |
4.25% |
0.03 (9.68%) |
6 |
002475 |
立讯精密 |
3.87% |
2.53 |
87.16 |
4.11% |
-0.30 (-11.86%) |
7 |
603259 |
药明康德 |
3.36% |
1.04 |
75.67 |
3.57% |
-0.13 (-12.50%) |
8 |
01024 |
快手-W |
3.33% |
1.56 |
74.86 |
3.53% |
-0.17 (-10.90%) |
9 |
000725 |
京东方A |
3.27% |
18.89 |
73.67 |
3.47% |
-2.40 (-12.71%) |
10 |
300124 |
汇川技术 |
3.03% |
1.08 |
68.19 |
3.21% |
0.02 (1.85%) |
11 |
002415 |
海康威视 |
2.90% |
1.88 |
65.27 |
3.08% |
--- |
12 |
06160 |
百济神州 |
2.79% |
0.63 |
62.86 |
2.96% |
--- |
13 |
02269 |
药明生物 |
2.56% |
2.15 |
57.67 |
2.72% |
--- |
14 |
600406 |
国电南瑞 |
2.00% |
2.01 |
44.95 |
2.12% |
--- |
15 |
00981 |
中芯国际 |
1.96% |
2.45 |
44.09 |
2.08% |
--- |
16 |
002230 |
科大讯飞 |
1.92% |
0.93 |
43.13 |
2.03% |
--- |
17 |
000063 |
中兴通讯 |
1.88% |
1.60 |
42.37 |
2.00% |
--- |
18 |
000100 |
TCL科技 |
1.82% |
9.53 |
40.98 |
1.93% |
--- |
19 |
603501 |
韦尔股份 |
1.76% |
0.37 |
39.48 |
1.86% |
--- |
20 |
688111 |
金山办公 |
1.69% |
0.12 |
37.94 |
1.79% |
--- |
21 |
300122 |
智飞生物 |
1.64% |
0.60 |
36.97 |
1.74% |
--- |
22 |
002371 |
北方华创 |
1.53% |
0.14 |
34.40 |
1.62% |
--- |
23 |
01093 |
石药集团 |
1.40% |
4.80 |
31.58 |
1.49% |
--- |
24 |
688271 |
联影医疗 |
1.22% |
0.20 |
27.40 |
1.29% |
--- |
25 |
002241 |
歌尔股份 |
1.12% |
1.20 |
25.21 |
1.19% |
--- |
26 |
02382 |
舜宇光学科技 |
1.11% |
0.39 |
25.04 |
1.18% |
--- |
27 |
000661 |
长春高新 |
1.04% |
0.16 |
23.33 |
1.10% |
--- |
28 |
600570 |
恒生电子 |
1.00% |
0.78 |
22.43 |
1.06% |
--- |
29 |
688036 |
传音控股 |
0.98% |
0.16 |
22.14 |
1.04% |
--- |
30 |
600584 |
长电科技 |
0.96% |
0.72 |
21.50 |
1.01% |
--- |
31 |
000963 |
华东医药 |
0.85% |
0.46 |
19.07 |
0.90% |
--- |
32 |
600745 |
闻泰科技 |
0.85% |
0.45 |
19.04 |
0.90% |
--- |
33 |
01177 |
中国生物制药 |
0.84% |
6.00 |
18.87 |
0.89% |
--- |
34 |
002236 |
大华股份 |
0.81% |
0.99 |
18.27 |
0.86% |
--- |
35 |
000977 |
浪潮信息 |
0.78% |
0.53 |
17.60 |
0.83% |
--- |
36 |
600845 |
宝信软件 |
0.78% |
0.36 |
17.57 |
0.83% |
--- |
37 |
600522 |
中天科技 |
0.76% |
1.37 |
17.11 |
0.81% |
--- |
38 |
600196 |
复星医药 |
0.72% |
0.65 |
16.27 |
0.77% |
--- |
39 |
603392 |
万泰生物 |
0.66% |
0.20 |
14.88 |
0.70% |
--- |
40 |
00285 |
比亚迪电子 |
0.66% |
0.45 |
14.93 |
0.70% |
--- |
41 |
300433 |
蓝思科技 |
0.59% |
1.00 |
13.20 |
0.62% |
--- |
42 |
002384 |
东山精密 |
0.57% |
0.70 |
12.73 |
0.60% |
--- |
43 |
002180 |
纳思达 |
0.51% |
0.51 |
11.54 |
0.54% |
--- |
44 |
002410 |
广联达 |
0.51% |
0.67 |
11.42 |
0.54% |
--- |
45 |
600536 |
中国软件 |
0.48% |
0.30 |
10.81 |
0.51% |
--- |
46 |
002600 |
领益智造 |
0.44% |
1.45 |
9.80 |
0.46% |
--- |
47 |
300454 |
深信服 |
0.42% |
0.13 |
9.40 |
0.44% |
--- |
48 |
002938 |
鹏鼎控股 |
0.37% |
0.37 |
8.26 |
0.39% |
--- |
49 |
600271 |
航天信息 |
0.26% |
0.56 |
5.96 |
0.28% |
--- |
50 |
601231 |
环旭电子 |
0.24% |
0.35 |
5.29 |
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 |
9.53% |
2.24 |
252.69 |
10.09% |
--- |
2 |
00700 |
腾讯控股 |
9.34% |
0.81 |
247.64 |
9.89% |
--- |
3 |
600276 |
恒瑞医药 |
4.59% |
2.54 |
121.67 |
4.86% |
--- |
4 |
01810 |
小米集团-W |
3.72% |
9.98 |
98.64 |
3.94% |
--- |
5 |
002475 |
立讯精密 |
3.46% |
2.83 |
91.83 |
3.67% |
--- |
6 |
002415 |
海康威视 |
3.32% |
2.66 |
88.07 |
3.52% |
--- |
7 |
000725 |
京东方A |
3.28% |
21.29 |
87.08 |
3.48% |
--- |
8 |
01024 |
快手-W |
3.22% |
1.73 |
85.41 |
3.41% |
--- |
9 |
300760 |
迈瑞医疗 |
3.17% |
0.28 |
83.94 |
3.35% |
--- |
10 |
02269 |
药明生物 |
3.13% |
2.40 |
83.09 |
3.32% |
--- |
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 |
9.53% |
2.24 |
252.69 |
10.09% |
--- |
2 |
00700 |
腾讯控股 |
9.34% |
0.81 |
247.64 |
9.89% |
--- |
3 |
600276 |
恒瑞医药 |
4.59% |
2.54 |
121.67 |
4.86% |
--- |
4 |
01810 |
小米集团-W |
3.72% |
9.98 |
98.64 |
3.94% |
--- |
5 |
002475 |
立讯精密 |
3.46% |
2.83 |
91.83 |
3.67% |
--- |
6 |
002415 |
海康威视 |
3.32% |
2.66 |
88.07 |
3.52% |
--- |
7 |
000725 |
京东方A |
3.28% |
21.29 |
87.08 |
3.48% |
--- |
8 |
01024 |
快手-W |
3.22% |
1.73 |
85.41 |
3.41% |
--- |
9 |
300760 |
迈瑞医疗 |
3.17% |
0.28 |
83.94 |
3.35% |
--- |
10 |
02269 |
药明生物 |
3.13% |
2.40 |
83.09 |
3.32% |
--- |
11 |
000063 |
中兴通讯 |
3.11% |
1.81 |
82.43 |
3.29% |
--- |
12 |
603259 |
药明康德 |
2.75% |
1.17 |
72.90 |
2.91% |
--- |
13 |
002230 |
科大讯飞 |
2.72% |
1.06 |
72.04 |
2.88% |
--- |
14 |
300124 |
汇川技术 |
2.57% |
1.06 |
68.06 |
2.72% |
--- |
15 |
600406 |
国电南瑞 |
2.02% |
2.31 |
53.45 |
2.14% |
--- |
16 |
00981 |
中芯国际 |
1.95% |
2.75 |
51.72 |
2.07% |
--- |
17 |
002371 |
北方华创 |
1.80% |
0.15 |
47.65 |
1.90% |
--- |
18 |
688111 |
金山办公 |
1.78% |
0.10 |
47.22 |
1.89% |
--- |
19 |
603501 |
韦尔股份 |
1.74% |
0.47 |
46.08 |
1.84% |
--- |
20 |
000938 |
紫光股份 |
1.59% |
1.32 |
42.04 |
1.68% |
--- |
21 |
600570 |
恒生电子 |
1.45% |
0.87 |
38.53 |
1.54% |
--- |
22 |
000100 |
TCL科技 |
1.28% |
8.62 |
33.97 |
1.36% |
--- |
23 |
01093 |
石药集团 |
1.28% |
5.40 |
33.90 |
1.35% |
--- |
24 |
02382 |
舜宇光学科技 |
1.22% |
0.45 |
32.42 |
1.30% |
--- |
25 |
00992 |
联想集团 |
1.19% |
4.20 |
31.64 |
1.26% |
--- |
26 |
300122 |
智飞生物 |
1.16% |
0.69 |
30.72 |
1.23% |
--- |
27 |
000977 |
浪潮信息 |
1.08% |
0.59 |
28.61 |
1.14% |
--- |
28 |
688036 |
传音控股 |
1.00% |
0.18 |
26.46 |
1.06% |
--- |
29 |
600584 |
长电科技 |
0.98% |
0.83 |
25.87 |
1.03% |
--- |
30 |
002410 |
广联达 |
0.95% |
0.78 |
25.21 |
1.01% |
--- |
31 |
000661 |
长春高新 |
0.93% |
0.18 |
24.53 |
0.98% |
--- |
32 |
600522 |
中天科技 |
0.93% |
1.55 |
24.66 |
0.99% |
--- |
33 |
002241 |
歌尔股份 |
0.92% |
1.37 |
24.32 |
0.97% |
--- |
34 |
600745 |
闻泰科技 |
0.90% |
0.49 |
23.96 |
0.96% |
--- |
35 |
600196 |
复星医药 |
0.86% |
0.74 |
22.87 |
0.91% |
--- |
36 |
000963 |
华东医药 |
0.82% |
0.50 |
21.68 |
0.87% |
--- |
37 |
600845 |
宝信软件 |
0.80% |
0.42 |
21.34 |
0.85% |
--- |
38 |
01177 |
中国生物制药 |
0.78% |
6.60 |
20.75 |
0.83% |
--- |
39 |
002384 |
东山精密 |
0.77% |
0.79 |
20.46 |
0.82% |
--- |
40 |
002180 |
纳思达 |
0.74% |
0.57 |
19.52 |
0.78% |
--- |
41 |
002236 |
大华股份 |
0.72% |
0.96 |
18.96 |
0.76% |
--- |
42 |
300496 |
中科创达 |
0.65% |
0.18 |
17.34 |
0.69% |
--- |
43 |
002001 |
新和成 |
0.63% |
1.09 |
16.79 |
0.67% |
--- |
44 |
600536 |
中国软件 |
0.62% |
0.35 |
16.31 |
0.65% |
--- |
45 |
300454 |
深信服 |
0.60% |
0.14 |
15.86 |
0.63% |
--- |
46 |
603392 |
万泰生物 |
0.57% |
0.23 |
15.22 |
0.61% |
--- |
47 |
300433 |
蓝思科技 |
0.51% |
1.14 |
13.41 |
0.54% |
--- |
48 |
300759 |
康龙化成 |
0.51% |
0.35 |
13.40 |
0.54% |
--- |
49 |
00285 |
比亚迪电子 |
0.41% |
0.50 |
10.93 |
0.44% |
--- |
50 |
002938 |
鹏鼎控股 |
0.38% |
0.41 |
9.96 |
0.40% |
--- |
显示全部持仓明细>>