汇添富中证沪港深科技龙头ETF
(159723)公募ETF指数型
0.6277
2.06%+0.0130
单位净值 [2024-04-24]
- 最近一月:1.90%
- 最近一季:7.59%
- 最近半年:-3.48%
- 今年以来:-3.22%
- 最近一年:-13.77%
- 最近两年:-6.84%
- 最近三年:---
- 成立以来:-37.23%
- 成立日期:2021-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.75亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富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 |
9.30% |
6.59 |
488.81 |
9.57% |
1.87 (28.39%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.79 |
476.26 |
9.32% |
0.10 (5.59%) |
3 |
01810 |
小米集团-W |
5.79% |
21.52 |
304.23 |
5.96% |
0.72 (3.35%) |
4 |
600276 |
恒瑞医药 |
4.72% |
5.48 |
247.86 |
4.85% |
0.18 (3.28%) |
5 |
300760 |
迈瑞医疗 |
4.15% |
0.75 |
217.95 |
4.27% |
0.16 (21.33%) |
6 |
002475 |
立讯精密 |
4.02% |
6.14 |
211.52 |
4.14% |
0.24 (3.91%) |
7 |
603259 |
药明康德 |
3.47% |
2.51 |
182.63 |
3.58% |
0.07 (2.79%) |
8 |
000725 |
京东方A |
3.41% |
45.91 |
179.05 |
3.51% |
1.51 (3.29%) |
9 |
01024 |
快手-W |
3.41% |
3.74 |
179.46 |
3.51% |
0.14 (3.74%) |
10 |
300124 |
汇川技术 |
3.16% |
2.63 |
166.06 |
3.25% |
0.43 (16.35%) |
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 |
9.30% |
6.59 |
488.81 |
9.57% |
1.87 (28.39%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.79 |
476.26 |
9.32% |
0.10 (5.59%) |
3 |
01810 |
小米集团-W |
5.79% |
21.52 |
304.23 |
5.96% |
0.72 (3.35%) |
4 |
600276 |
恒瑞医药 |
4.72% |
5.48 |
247.86 |
4.85% |
0.18 (3.28%) |
5 |
300760 |
迈瑞医疗 |
4.15% |
0.75 |
217.95 |
4.27% |
0.16 (21.33%) |
6 |
002475 |
立讯精密 |
4.02% |
6.14 |
211.52 |
4.14% |
0.24 (3.91%) |
7 |
603259 |
药明康德 |
3.47% |
2.51 |
182.63 |
3.58% |
0.07 (2.79%) |
8 |
000725 |
京东方A |
3.41% |
45.91 |
179.05 |
3.51% |
1.51 (3.29%) |
9 |
01024 |
快手-W |
3.41% |
3.74 |
179.46 |
3.51% |
0.14 (3.74%) |
10 |
300124 |
汇川技术 |
3.16% |
2.63 |
166.06 |
3.25% |
0.43 (16.35%) |
11 |
002415 |
海康威视 |
3.03% |
4.58 |
159.02 |
3.11% |
--- |
12 |
06160 |
百济神州 |
2.89% |
1.52 |
151.66 |
2.97% |
--- |
13 |
02269 |
药明生物 |
2.65% |
5.20 |
139.49 |
2.73% |
--- |
14 |
600406 |
国电南瑞 |
2.09% |
4.91 |
109.62 |
2.15% |
--- |
15 |
002230 |
科大讯飞 |
2.01% |
2.28 |
105.75 |
2.07% |
--- |
16 |
00981 |
中芯国际 |
2.00% |
5.85 |
105.29 |
2.06% |
--- |
17 |
000063 |
中兴通讯 |
1.97% |
3.91 |
103.54 |
2.03% |
--- |
18 |
000100 |
TCL科技 |
1.88% |
23.02 |
98.96 |
1.94% |
--- |
19 |
603501 |
韦尔股份 |
1.81% |
0.89 |
95.03 |
1.86% |
--- |
20 |
300122 |
智飞生物 |
1.72% |
1.48 |
90.44 |
1.77% |
--- |
21 |
688111 |
金山办公 |
1.62% |
0.27 |
85.37 |
1.67% |
--- |
22 |
002371 |
北方华创 |
1.54% |
0.33 |
81.08 |
1.59% |
--- |
23 |
01093 |
石药集团 |
1.45% |
11.60 |
76.32 |
1.49% |
--- |
24 |
688271 |
联影医疗 |
1.25% |
0.48 |
65.76 |
1.29% |
--- |
25 |
02382 |
舜宇光学科技 |
1.15% |
0.94 |
60.35 |
1.18% |
--- |
26 |
002241 |
歌尔股份 |
1.14% |
2.86 |
60.09 |
1.18% |
--- |
27 |
000661 |
长春高新 |
1.11% |
0.40 |
58.32 |
1.14% |
--- |
28 |
600570 |
恒生电子 |
1.02% |
1.87 |
53.69 |
1.05% |
--- |
29 |
600584 |
长电科技 |
0.99% |
1.74 |
51.96 |
1.02% |
--- |
30 |
688036 |
传音控股 |
0.99% |
0.38 |
52.16 |
1.02% |
--- |
31 |
600745 |
闻泰科技 |
0.87% |
1.08 |
45.69 |
0.89% |
--- |
32 |
000963 |
华东医药 |
0.85% |
1.08 |
44.78 |
0.88% |
--- |
33 |
002236 |
大华股份 |
0.85% |
2.42 |
44.65 |
0.87% |
--- |
34 |
01177 |
中国生物制药 |
0.83% |
13.80 |
43.40 |
0.85% |
--- |
35 |
600845 |
宝信软件 |
0.81% |
0.88 |
42.81 |
0.84% |
--- |
36 |
000977 |
浪潮信息 |
0.80% |
1.26 |
41.83 |
0.82% |
--- |
37 |
600522 |
中天科技 |
0.79% |
3.34 |
41.72 |
0.82% |
--- |
38 |
600196 |
复星医药 |
0.74% |
1.56 |
39.05 |
0.76% |
--- |
39 |
603392 |
万泰生物 |
0.67% |
0.47 |
35.16 |
0.69% |
--- |
40 |
00285 |
比亚迪电子 |
0.66% |
1.05 |
34.83 |
0.68% |
--- |
41 |
300433 |
蓝思科技 |
0.61% |
2.44 |
32.21 |
0.63% |
--- |
42 |
002384 |
东山精密 |
0.58% |
1.67 |
30.36 |
0.59% |
--- |
43 |
002410 |
广联达 |
0.53% |
1.63 |
27.87 |
0.55% |
--- |
44 |
002180 |
纳思达 |
0.52% |
1.21 |
27.38 |
0.54% |
--- |
45 |
600536 |
中国软件 |
0.51% |
0.74 |
26.84 |
0.53% |
--- |
46 |
002600 |
领益智造 |
0.44% |
3.44 |
23.25 |
0.46% |
--- |
47 |
300454 |
深信服 |
0.43% |
0.31 |
22.41 |
0.44% |
--- |
48 |
002938 |
鹏鼎控股 |
0.36% |
0.85 |
18.97 |
0.37% |
--- |
49 |
600271 |
航天信息 |
0.27% |
1.35 |
14.36 |
0.28% |
--- |
50 |
601231 |
环旭电子 |
0.23% |
0.81 |
12.24 |
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 |
9.92% |
4.72 |
531.77 |
10.24% |
1.45 (30.66%) |
2 |
00700 |
腾讯控股 |
9.64% |
1.69 |
516.68 |
9.95% |
-0.12 (-7.10%) |
3 |
600276 |
恒瑞医药 |
4.74% |
5.30 |
253.87 |
4.89% |
-0.33 (-6.23%) |
4 |
01810 |
小米集团-W |
3.84% |
20.80 |
205.58 |
3.96% |
-1.18 (-5.67%) |
5 |
002475 |
立讯精密 |
3.57% |
5.90 |
191.46 |
3.69% |
-0.36 (-6.10%) |
6 |
002415 |
海康威视 |
3.42% |
5.54 |
183.43 |
3.53% |
-0.41 (-7.40%) |
7 |
000725 |
京东方A |
3.39% |
44.40 |
181.60 |
3.50% |
-2.89 (-6.51%) |
8 |
01024 |
快手-W |
3.32% |
3.60 |
177.74 |
3.42% |
0.36 (10.00%) |
9 |
300760 |
迈瑞医疗 |
3.30% |
0.59 |
176.88 |
3.41% |
-0.02 (-3.39%) |
10 |
02269 |
药明生物 |
3.20% |
4.95 |
171.37 |
3.30% |
-0.35 (-7.07%) |
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 |
9.92% |
4.72 |
531.77 |
10.24% |
1.45 (30.66%) |
2 |
00700 |
腾讯控股 |
9.64% |
1.69 |
516.68 |
9.95% |
-0.12 (-7.10%) |
3 |
600276 |
恒瑞医药 |
4.74% |
5.30 |
253.87 |
4.89% |
-0.33 (-6.23%) |
4 |
01810 |
小米集团-W |
3.84% |
20.80 |
205.58 |
3.96% |
-1.18 (-5.67%) |
5 |
002475 |
立讯精密 |
3.57% |
5.90 |
191.46 |
3.69% |
-0.36 (-6.10%) |
6 |
002415 |
海康威视 |
3.42% |
5.54 |
183.43 |
3.53% |
-0.41 (-7.40%) |
7 |
000725 |
京东方A |
3.39% |
44.40 |
181.60 |
3.50% |
-2.89 (-6.51%) |
8 |
01024 |
快手-W |
3.32% |
3.60 |
177.74 |
3.42% |
0.36 (10.00%) |
9 |
300760 |
迈瑞医疗 |
3.30% |
0.59 |
176.88 |
3.41% |
-0.02 (-3.39%) |
10 |
02269 |
药明生物 |
3.20% |
4.95 |
171.37 |
3.30% |
-0.35 (-7.07%) |
11 |
000063 |
中兴通讯 |
3.19% |
3.76 |
171.23 |
3.30% |
--- |
12 |
603259 |
药明康德 |
2.84% |
2.44 |
152.04 |
2.93% |
--- |
13 |
002230 |
科大讯飞 |
2.78% |
2.19 |
148.83 |
2.87% |
--- |
14 |
300124 |
汇川技术 |
2.64% |
2.20 |
141.26 |
2.72% |
--- |
15 |
600406 |
国电南瑞 |
2.05% |
4.75 |
109.75 |
2.11% |
--- |
16 |
00981 |
中芯国际 |
1.98% |
5.65 |
106.27 |
2.05% |
--- |
17 |
002371 |
北方华创 |
1.90% |
0.32 |
101.65 |
1.96% |
--- |
18 |
603501 |
韦尔股份 |
1.81% |
0.99 |
97.11 |
1.87% |
--- |
19 |
688111 |
金山办公 |
1.76% |
0.20 |
94.44 |
1.82% |
--- |
20 |
000938 |
紫光股份 |
1.60% |
2.70 |
86.00 |
1.66% |
--- |
21 |
600570 |
恒生电子 |
1.48% |
1.80 |
79.59 |
1.53% |
--- |
22 |
000100 |
TCL科技 |
1.31% |
17.80 |
70.11 |
1.35% |
--- |
23 |
01093 |
石药集团 |
1.31% |
11.20 |
70.32 |
1.35% |
--- |
24 |
02382 |
舜宇光学科技 |
1.22% |
0.91 |
65.57 |
1.26% |
--- |
25 |
00992 |
联想集团 |
1.21% |
8.60 |
64.78 |
1.25% |
--- |
26 |
300122 |
智飞生物 |
1.17% |
1.42 |
62.76 |
1.21% |
--- |
27 |
000977 |
浪潮信息 |
1.09% |
1.21 |
58.69 |
1.13% |
--- |
28 |
600584 |
长电科技 |
0.99% |
1.70 |
52.99 |
1.02% |
--- |
29 |
000661 |
长春高新 |
0.97% |
0.38 |
51.79 |
1.00% |
--- |
30 |
600522 |
中天科技 |
0.96% |
3.24 |
51.55 |
0.99% |
--- |
31 |
002410 |
广联达 |
0.95% |
1.57 |
50.88 |
0.98% |
--- |
32 |
600745 |
闻泰科技 |
0.95% |
1.04 |
50.86 |
0.98% |
--- |
33 |
688036 |
传音控股 |
0.95% |
0.35 |
50.99 |
0.98% |
--- |
34 |
002241 |
歌尔股份 |
0.94% |
2.84 |
50.41 |
0.97% |
--- |
35 |
600196 |
复星医药 |
0.86% |
1.50 |
46.35 |
0.89% |
--- |
36 |
000963 |
华东医药 |
0.84% |
1.04 |
45.10 |
0.87% |
--- |
37 |
600845 |
宝信软件 |
0.79% |
0.84 |
42.54 |
0.82% |
--- |
38 |
002384 |
东山精密 |
0.78% |
1.61 |
41.70 |
0.80% |
--- |
39 |
01177 |
中国生物制药 |
0.78% |
13.30 |
41.81 |
0.81% |
--- |
40 |
002180 |
纳思达 |
0.75% |
1.17 |
40.07 |
0.77% |
--- |
41 |
002236 |
大华股份 |
0.72% |
1.96 |
38.71 |
0.75% |
--- |
42 |
300496 |
中科创达 |
0.68% |
0.38 |
36.61 |
0.71% |
--- |
43 |
002001 |
新和成 |
0.63% |
2.20 |
33.88 |
0.65% |
--- |
44 |
300454 |
深信服 |
0.63% |
0.30 |
33.98 |
0.65% |
--- |
45 |
600536 |
中国软件 |
0.62% |
0.71 |
33.29 |
0.64% |
--- |
46 |
603392 |
万泰生物 |
0.56% |
0.45 |
29.91 |
0.58% |
--- |
47 |
300433 |
蓝思科技 |
0.51% |
2.34 |
27.52 |
0.53% |
--- |
48 |
300759 |
康龙化成 |
0.51% |
0.71 |
27.18 |
0.52% |
--- |
49 |
00285 |
比亚迪电子 |
0.43% |
1.05 |
22.94 |
0.44% |
--- |
50 |
002938 |
鹏鼎控股 |
0.37% |
0.82 |
19.92 |
0.38% |
--- |
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 |
10.24% |
1.81 |
540.02 |
10.58% |
-0.04 (-2.21%) |
2 |
03690 |
美团-W |
9.68% |
3.27 |
510.30 |
10.00% |
-0.19 (-5.81%) |
3 |
02269 |
药明生物 |
5.37% |
5.30 |
283.35 |
5.55% |
-0.50 (-9.43%) |
4 |
600276 |
恒瑞医药 |
4.11% |
5.63 |
216.92 |
4.25% |
-0.51 (-9.06%) |
5 |
01810 |
小米集团-W |
4.07% |
21.98 |
214.80 |
4.21% |
-2.30 (-10.46%) |
6 |
603259 |
药明康德 |
3.98% |
2.59 |
209.79 |
4.11% |
-0.23 (-8.88%) |
7 |
002415 |
海康威视 |
3.91% |
5.95 |
206.35 |
4.04% |
-0.53 (-8.91%) |
8 |
01024 |
快手-W |
3.90% |
3.24 |
205.63 |
4.03% |
新增 |
9 |
002475 |
立讯精密 |
3.77% |
6.26 |
198.75 |
3.89% |
-0.56 (-8.95%) |
10 |
300760 |
迈瑞医疗 |
3.65% |
0.61 |
192.74 |
3.78% |
-0.06 (-9.84%) |
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 |
10.24% |
1.81 |
540.02 |
10.58% |
-0.04 (-2.21%) |
2 |
03690 |
美团-W |
9.68% |
3.27 |
510.30 |
10.00% |
-0.19 (-5.81%) |
3 |
02269 |
药明生物 |
5.37% |
5.30 |
283.35 |
5.55% |
-0.50 (-9.43%) |
4 |
600276 |
恒瑞医药 |
4.11% |
5.63 |
216.92 |
4.25% |
-0.51 (-9.06%) |
5 |
01810 |
小米集团-W |
4.07% |
21.98 |
214.80 |
4.21% |
-2.30 (-10.46%) |
6 |
603259 |
药明康德 |
3.98% |
2.59 |
209.79 |
4.11% |
-0.23 (-8.88%) |
7 |
002415 |
海康威视 |
3.91% |
5.95 |
206.35 |
4.04% |
-0.53 (-8.91%) |
8 |
01024 |
快手-W |
3.90% |
3.24 |
205.63 |
4.03% |
新增 |
9 |
002475 |
立讯精密 |
3.77% |
6.26 |
198.75 |
3.89% |
-0.56 (-8.95%) |
10 |
300760 |
迈瑞医疗 |
3.65% |
0.61 |
192.74 |
3.78% |
-0.06 (-9.84%) |
11 |
300124 |
汇川技术 |
3.10% |
2.35 |
163.32 |
3.20% |
--- |
12 |
000725 |
京东方A |
3.03% |
47.29 |
159.84 |
3.13% |
--- |
13 |
00981 |
中芯国际 |
2.12% |
7.50 |
112.02 |
2.20% |
--- |
14 |
000063 |
中兴通讯 |
1.97% |
4.01 |
103.70 |
2.03% |
--- |
15 |
600406 |
国电南瑞 |
1.95% |
4.22 |
102.87 |
2.02% |
--- |
16 |
300122 |
智飞生物 |
1.68% |
1.01 |
88.71 |
1.74% |
--- |
17 |
01093 |
石药集团 |
1.64% |
11.80 |
86.43 |
1.69% |
--- |
18 |
02382 |
舜宇光学科技 |
1.51% |
0.96 |
79.62 |
1.56% |
--- |
19 |
600570 |
恒生电子 |
1.47% |
1.92 |
77.56 |
1.52% |
--- |
20 |
002230 |
科大讯飞 |
1.46% |
2.34 |
76.82 |
1.51% |
--- |
21 |
002371 |
北方华创 |
1.41% |
0.33 |
74.35 |
1.46% |
--- |
22 |
002410 |
广联达 |
1.36% |
1.20 |
71.94 |
1.41% |
--- |
23 |
603501 |
韦尔股份 |
1.32% |
0.90 |
69.42 |
1.36% |
--- |
24 |
000661 |
长春高新 |
1.29% |
0.41 |
68.24 |
1.34% |
--- |
25 |
000100 |
TCL科技 |
1.24% |
17.65 |
65.66 |
1.29% |
--- |
26 |
01177 |
中国生物制药 |
1.10% |
14.20 |
57.97 |
1.14% |
--- |
27 |
600196 |
复星医药 |
1.07% |
1.60 |
56.38 |
1.10% |
--- |
28 |
002180 |
纳思达 |
1.05% |
1.07 |
55.52 |
1.09% |
--- |
29 |
600522 |
中天科技 |
1.05% |
3.44 |
55.56 |
1.09% |
--- |
30 |
00992 |
联想集团 |
1.00% |
9.20 |
52.68 |
1.03% |
--- |
31 |
000963 |
华东医药 |
0.99% |
1.11 |
51.95 |
1.02% |
--- |
32 |
002241 |
歌尔股份 |
0.96% |
3.01 |
50.66 |
0.99% |
--- |
33 |
600745 |
闻泰科技 |
0.94% |
0.94 |
49.43 |
0.97% |
--- |
34 |
601138 |
工业富联 |
0.87% |
5.01 |
45.99 |
0.90% |
--- |
35 |
002001 |
新和成 |
0.83% |
2.34 |
43.88 |
0.86% |
--- |
36 |
600584 |
长电科技 |
0.78% |
1.79 |
41.26 |
0.81% |
--- |
37 |
300496 |
中科创达 |
0.76% |
0.40 |
40.12 |
0.79% |
--- |
38 |
600845 |
宝信软件 |
0.63% |
0.74 |
33.20 |
0.65% |
--- |
39 |
688036 |
传音控股 |
0.61% |
0.41 |
32.36 |
0.63% |
--- |
40 |
600536 |
中国软件 |
0.56% |
0.50 |
29.40 |
0.58% |
--- |
41 |
603392 |
万泰生物 |
0.55% |
0.23 |
29.14 |
0.57% |
--- |
42 |
000977 |
浪潮信息 |
0.53% |
1.29 |
27.76 |
0.54% |
--- |
43 |
300433 |
蓝思科技 |
0.50% |
2.51 |
26.43 |
0.52% |
--- |
44 |
002236 |
大华股份 |
0.49% |
2.30 |
26.01 |
0.51% |
--- |
45 |
00285 |
比亚迪电子 |
0.47% |
1.10 |
24.66 |
0.48% |
--- |
46 |
002938 |
鹏鼎控股 |
0.46% |
0.88 |
24.15 |
0.47% |
--- |
47 |
00354 |
中国软件国际 |
0.41% |
3.60 |
21.84 |
0.43% |
--- |
48 |
00656 |
复星国际 |
0.32% |
3.00 |
17.04 |
0.33% |
--- |
49 |
002065 |
东华软件 |
0.30% |
2.83 |
16.02 |
0.31% |
--- |
50 |
600271 |
航天信息 |
0.28% |
1.40 |
14.57 |
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 |
10.02% |
3.46 |
518.22 |
10.63% |
0.28 (8.09%) |
2 |
00700 |
腾讯控股 |
8.62% |
1.85 |
445.74 |
9.14% |
0.14 (7.57%) |
3 |
02269 |
药明生物 |
4.81% |
5.80 |
248.65 |
5.10% |
0.45 (7.76%) |
4 |
600276 |
恒瑞医药 |
4.17% |
6.14 |
215.51 |
4.42% |
0.48 (7.82%) |
5 |
603259 |
药明康德 |
3.91% |
2.82 |
202.17 |
4.15% |
0.24 (8.51%) |
6 |
002475 |
立讯精密 |
3.88% |
6.82 |
200.51 |
4.11% |
0.53 (7.77%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
0.67 |
200.33 |
4.11% |
0.05 (7.46%) |
8 |
002415 |
海康威视 |
3.81% |
6.48 |
197.12 |
4.04% |
0.50 (7.72%) |
9 |
01810 |
小米集团-W |
3.81% |
24.28 |
196.76 |
4.04% |
2.08 (8.57%) |
10 |
000725 |
京东方A |
3.26% |
51.53 |
168.50 |
3.46% |
4.10 (7.96%) |
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 |
10.02% |
3.46 |
518.22 |
10.63% |
0.28 (8.09%) |
2 |
00700 |
腾讯控股 |
8.62% |
1.85 |
445.74 |
9.14% |
0.14 (7.57%) |
3 |
02269 |
药明生物 |
4.81% |
5.80 |
248.65 |
5.10% |
0.45 (7.76%) |
4 |
600276 |
恒瑞医药 |
4.17% |
6.14 |
215.51 |
4.42% |
0.48 (7.82%) |
5 |
603259 |
药明康德 |
3.91% |
2.82 |
202.17 |
4.15% |
0.24 (8.51%) |
6 |
002475 |
立讯精密 |
3.88% |
6.82 |
200.51 |
4.11% |
0.53 (7.77%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
0.67 |
200.33 |
4.11% |
0.05 (7.46%) |
8 |
002415 |
海康威视 |
3.81% |
6.48 |
197.12 |
4.04% |
0.50 (7.72%) |
9 |
01810 |
小米集团-W |
3.81% |
24.28 |
196.76 |
4.04% |
2.08 (8.57%) |
10 |
000725 |
京东方A |
3.26% |
51.53 |
168.50 |
3.46% |
4.10 (7.96%) |
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 |
9.26% |
3.18 |
528.13 |
9.51% |
-0.25 (-7.86%) |
2 |
00700 |
腾讯控股 |
9.09% |
1.71 |
518.27 |
9.34% |
-0.07 (-4.09%) |
3 |
02269 |
药明生物 |
5.76% |
5.35 |
328.50 |
5.92% |
新增 |
4 |
603259 |
药明康德 |
4.70% |
2.58 |
268.29 |
4.83% |
-0.13 (-5.04%) |
5 |
01810 |
小米集团-W |
4.54% |
22.20 |
258.96 |
4.67% |
-0.90 (-4.05%) |
6 |
01024 |
快手-W |
4.18% |
3.19 |
238.43 |
4.30% |
新增 |
7 |
002415 |
海康威视 |
3.80% |
5.98 |
216.48 |
3.90% |
-0.19 (-3.18%) |
8 |
002475 |
立讯精密 |
3.73% |
6.29 |
212.54 |
3.83% |
-0.23 (-3.66%) |
9 |
600276 |
恒瑞医药 |
3.68% |
5.66 |
209.93 |
3.78% |
-0.26 (-4.59%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
0.62 |
194.18 |
3.50% |
-0.02 (-3.23%) |
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 |
9.26% |
3.18 |
528.13 |
9.51% |
-0.25 (-7.86%) |
2 |
00700 |
腾讯控股 |
9.09% |
1.71 |
518.27 |
9.34% |
-0.07 (-4.09%) |
3 |
02269 |
药明生物 |
5.76% |
5.35 |
328.50 |
5.92% |
新增 |
4 |
603259 |
药明康德 |
4.70% |
2.58 |
268.29 |
4.83% |
-0.13 (-5.04%) |
5 |
01810 |
小米集团-W |
4.54% |
22.20 |
258.96 |
4.67% |
-0.90 (-4.05%) |
6 |
01024 |
快手-W |
4.18% |
3.19 |
238.43 |
4.30% |
新增 |
7 |
002415 |
海康威视 |
3.80% |
5.98 |
216.48 |
3.90% |
-0.19 (-3.18%) |
8 |
002475 |
立讯精密 |
3.73% |
6.29 |
212.54 |
3.83% |
-0.23 (-3.66%) |
9 |
600276 |
恒瑞医药 |
3.68% |
5.66 |
209.93 |
3.78% |
-0.26 (-4.59%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
0.62 |
194.18 |
3.50% |
-0.02 (-3.23%) |
11 |
000725 |
京东方A |
3.28% |
47.43 |
186.87 |
3.37% |
--- |
12 |
300124 |
汇川技术 |
2.71% |
2.35 |
154.79 |
2.79% |
--- |
13 |
00981 |
中芯国际 |
2.06% |
7.55 |
117.38 |
2.11% |
--- |
14 |
603501 |
韦尔股份 |
2.03% |
0.67 |
115.93 |
2.09% |
--- |
15 |
600406 |
国电南瑞 |
2.01% |
4.24 |
114.37 |
2.06% |
--- |
16 |
300122 |
智飞生物 |
1.99% |
1.02 |
113.23 |
2.04% |
--- |
17 |
02382 |
舜宇光学科技 |
1.88% |
0.98 |
107.19 |
1.93% |
--- |
18 |
000063 |
中兴通讯 |
1.80% |
4.02 |
102.63 |
1.85% |
--- |
19 |
002241 |
歌尔股份 |
1.80% |
3.05 |
102.48 |
1.85% |
--- |
20 |
002230 |
科大讯飞 |
1.71% |
2.37 |
97.69 |
1.76% |
--- |
21 |
000661 |
长春高新 |
1.64% |
0.40 |
93.37 |
1.68% |
--- |
22 |
01093 |
石药集团 |
1.45% |
12.40 |
82.61 |
1.49% |
--- |
23 |
600745 |
闻泰科技 |
1.43% |
0.96 |
81.71 |
1.47% |
--- |
24 |
000100 |
TCL科技 |
1.41% |
16.77 |
80.33 |
1.45% |
--- |
25 |
600522 |
中天科技 |
1.41% |
3.47 |
80.16 |
1.44% |
--- |
26 |
600196 |
复星医药 |
1.18% |
1.52 |
67.02 |
1.21% |
--- |
27 |
002410 |
广联达 |
1.14% |
1.19 |
64.78 |
1.17% |
--- |
28 |
600570 |
恒生电子 |
1.12% |
1.47 |
64.00 |
1.15% |
--- |
29 |
01177 |
中国生物制药 |
1.07% |
14.30 |
60.78 |
1.10% |
--- |
30 |
00992 |
联想集团 |
1.01% |
9.20 |
57.67 |
1.04% |
--- |
31 |
002001 |
新和成 |
0.94% |
2.36 |
53.83 |
0.97% |
--- |
32 |
000963 |
华东医药 |
0.87% |
1.10 |
49.68 |
0.89% |
--- |
33 |
601138 |
工业富联 |
0.87% |
5.02 |
49.40 |
0.89% |
--- |
34 |
600584 |
长电科技 |
0.85% |
1.80 |
48.60 |
0.88% |
--- |
35 |
688111 |
金山办公 |
0.80% |
0.23 |
45.34 |
0.82% |
--- |
36 |
002236 |
大华股份 |
0.65% |
2.26 |
37.11 |
0.67% |
--- |
37 |
000977 |
浪潮信息 |
0.60% |
1.30 |
34.42 |
0.62% |
--- |
38 |
600845 |
宝信软件 |
0.56% |
0.59 |
32.21 |
0.58% |
--- |
39 |
002841 |
视源股份 |
0.54% |
0.41 |
30.88 |
0.56% |
--- |
40 |
300433 |
蓝思科技 |
0.49% |
2.52 |
27.90 |
0.50% |
--- |
41 |
00354 |
中国软件国际 |
0.48% |
4.00 |
27.47 |
0.49% |
--- |
42 |
01066 |
威高股份 |
0.47% |
3.44 |
26.83 |
0.48% |
--- |
43 |
002938 |
鹏鼎控股 |
0.46% |
0.86 |
25.98 |
0.47% |
--- |
44 |
688036 |
传音控股 |
0.46% |
0.30 |
26.49 |
0.48% |
--- |
45 |
00285 |
比亚迪电子 |
0.45% |
1.20 |
25.40 |
0.46% |
--- |
46 |
600536 |
中国软件 |
0.35% |
0.49 |
20.05 |
0.36% |
--- |
47 |
03692 |
翰森制药 |
0.33% |
1.40 |
18.96 |
0.34% |
--- |
48 |
002600 |
领益智造 |
0.32% |
3.58 |
17.97 |
0.32% |
--- |
49 |
002065 |
东华软件 |
0.31% |
2.84 |
17.95 |
0.32% |
--- |
50 |
600271 |
航天信息 |
0.27% |
1.41 |
15.43 |
0.28% |
--- |
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 |
10.44% |
1.78 |
540.19 |
10.65% |
新增 |
2 |
03690 |
美团-W |
8.37% |
3.43 |
432.84 |
8.53% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
2.71 |
304.55 |
6.00% |
0.19 (7.01%) |
4 |
01810 |
小米集团-W |
5.05% |
23.10 |
261.16 |
5.15% |
新增 |
5 |
002415 |
海康威视 |
4.89% |
6.17 |
252.97 |
4.99% |
0.43 (6.97%) |
6 |
600276 |
恒瑞医药 |
4.21% |
5.92 |
217.97 |
4.30% |
0.42 (7.09%) |
7 |
002475 |
立讯精密 |
4.00% |
6.52 |
206.68 |
4.07% |
0.46 (7.06%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
0.64 |
196.64 |
3.88% |
0.04 (6.25%) |
9 |
000725 |
京东方A |
3.30% |
39.64 |
170.85 |
3.37% |
2.77 (6.99%) |
10 |
300122 |
智飞生物 |
2.83% |
1.06 |
146.28 |
2.88% |
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 |
10.44% |
1.78 |
540.19 |
10.65% |
新增 |
2 |
03690 |
美团-W |
8.37% |
3.43 |
432.84 |
8.53% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
2.71 |
304.55 |
6.00% |
0.19 (7.01%) |
4 |
01810 |
小米集团-W |
5.05% |
23.10 |
261.16 |
5.15% |
新增 |
5 |
002415 |
海康威视 |
4.89% |
6.17 |
252.97 |
4.99% |
0.43 (6.97%) |
6 |
600276 |
恒瑞医药 |
4.21% |
5.92 |
217.97 |
4.30% |
0.42 (7.09%) |
7 |
002475 |
立讯精密 |
4.00% |
6.52 |
206.68 |
4.07% |
0.46 (7.06%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
0.64 |
196.64 |
3.88% |
0.04 (6.25%) |
9 |
000725 |
京东方A |
3.30% |
39.64 |
170.85 |
3.37% |
2.77 (6.99%) |
10 |
300122 |
智飞生物 |
2.83% |
1.06 |
146.28 |
2.88% |
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 |
4.67% |
5.74 |
300.32 |
4.87% |
--- |
2 |
603259 |
药明康德 |
4.64% |
2.52 |
298.82 |
4.84% |
--- |
3 |
002475 |
立讯精密 |
4.63% |
6.06 |
298.15 |
4.83% |
--- |
4 |
600276 |
恒瑞医药 |
4.33% |
5.50 |
278.90 |
4.52% |
--- |
5 |
300760 |
迈瑞医疗 |
3.55% |
0.60 |
228.48 |
3.70% |
--- |
6 |
603501 |
韦尔股份 |
3.09% |
0.64 |
198.89 |
3.22% |
--- |
7 |
000725 |
京东方A |
2.89% |
36.87 |
186.19 |
3.02% |
--- |
8 |
002241 |
歌尔股份 |
2.47% |
2.94 |
159.05 |
2.58% |
--- |
9 |
300124 |
汇川技术 |
2.41% |
2.26 |
155.04 |
2.51% |
--- |
10 |
600406 |
国电南瑞 |
2.12% |
3.40 |
136.10 |
2.21% |
--- |
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 |
4.67% |
5.74 |
300.32 |
4.87% |
--- |
2 |
603259 |
药明康德 |
4.64% |
2.52 |
298.82 |
4.84% |
--- |
3 |
002475 |
立讯精密 |
4.63% |
6.06 |
298.15 |
4.83% |
--- |
4 |
600276 |
恒瑞医药 |
4.33% |
5.50 |
278.90 |
4.52% |
--- |
5 |
300760 |
迈瑞医疗 |
3.55% |
0.60 |
228.48 |
3.70% |
--- |
6 |
603501 |
韦尔股份 |
3.09% |
0.64 |
198.89 |
3.22% |
--- |
7 |
000725 |
京东方A |
2.89% |
36.87 |
186.19 |
3.02% |
--- |
8 |
002241 |
歌尔股份 |
2.47% |
2.94 |
159.05 |
2.58% |
--- |
9 |
300124 |
汇川技术 |
2.41% |
2.26 |
155.04 |
2.51% |
--- |
10 |
600406 |
国电南瑞 |
2.12% |
3.40 |
136.10 |
2.21% |
--- |
显示全部持仓明细>>