南方中证香港科技ETF(QDII)
(159747)公募ETF指数型
0.9771
-0.01%-0.0001
单位净值 [2024-05-15]
- 最近一月:16.78%
- 最近一季:24.42%
- 最近半年:-7.29%
- 今年以来:5.59%
- 最近一年:-51.98%
- 最近两年:-6.05%
- 最近三年:---
- 成立以来:-51.15%
- 成立日期:2021-07-02
- 基金经理:罗文杰
- 产品类型:契约型开放式
- 最新份额:3.34亿
- 申购状态:可以申购
- 最新规模:3.44亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证香港科技ETF(QDII) |
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: 2023-06-30 |
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 |
10.03% |
30.57 |
3446.79 |
10.07% |
新增 |
2 |
09988 |
阿里巴巴-SW |
9.79% |
44.91 |
3362.18 |
9.82% |
新增 |
3 |
00700 |
腾讯控股 |
9.78% |
10.99 |
3359.96 |
9.82% |
新增 |
4 |
09888 |
百度集团-SW |
8.30% |
23.28 |
2850.38 |
8.33% |
新增 |
5 |
09618 |
京东集团-SW |
7.39% |
20.80 |
2539.06 |
7.42% |
新增 |
6 |
09999 |
网易-S |
6.64% |
16.22 |
2282.06 |
6.67% |
新增 |
7 |
01211 |
比亚迪股份 |
6.07% |
9.05 |
2085.98 |
6.09% |
新增 |
8 |
01810 |
小米集团-W |
4.15% |
144.30 |
1426.21 |
4.17% |
新增 |
9 |
02015 |
理想汽车-W |
3.75% |
10.30 |
1286.76 |
3.76% |
新增 |
10 |
01024 |
快手-W |
3.59% |
24.99 |
1233.81 |
3.60% |
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 |
10.03% |
30.57 |
3446.79 |
10.07% |
新增 |
2 |
09988 |
阿里巴巴-SW |
9.79% |
44.91 |
3362.18 |
9.82% |
新增 |
3 |
00700 |
腾讯控股 |
9.78% |
10.99 |
3359.96 |
9.82% |
新增 |
4 |
09888 |
百度集团-SW |
8.30% |
23.28 |
2850.38 |
8.33% |
新增 |
5 |
09618 |
京东集团-SW |
7.39% |
20.80 |
2539.06 |
7.42% |
新增 |
6 |
09999 |
网易-S |
6.64% |
16.22 |
2282.06 |
6.67% |
新增 |
7 |
01211 |
比亚迪股份 |
6.07% |
9.05 |
2085.98 |
6.09% |
新增 |
8 |
01810 |
小米集团-W |
4.15% |
144.30 |
1426.21 |
4.17% |
新增 |
9 |
02015 |
理想汽车-W |
3.75% |
10.30 |
1286.76 |
3.76% |
新增 |
10 |
01024 |
快手-W |
3.59% |
24.99 |
1233.81 |
3.60% |
新增 |
11 |
02269 |
药明生物 |
3.50% |
34.75 |
1203.06 |
3.51% |
--- |
12 |
06160 |
百济神州 |
2.96% |
10.26 |
1015.95 |
2.97% |
--- |
13 |
09866 |
蔚来-SW |
2.27% |
11.14 |
779.18 |
2.28% |
--- |
14 |
00981 |
中芯国际 |
2.15% |
39.30 |
739.17 |
2.16% |
--- |
15 |
06618 |
京东健康 |
1.39% |
10.47 |
477.35 |
1.39% |
--- |
16 |
09868 |
小鹏汽车-W |
1.34% |
9.95 |
458.69 |
1.34% |
--- |
17 |
02382 |
舜宇光学科技 |
1.33% |
6.32 |
455.37 |
1.33% |
--- |
18 |
00992 |
联想集团 |
1.32% |
60.00 |
451.95 |
1.32% |
--- |
19 |
00020 |
商汤-W |
1.07% |
192.90 |
368.15 |
1.08% |
--- |
20 |
00968 |
信义光能 |
1.07% |
44.00 |
367.13 |
1.07% |
--- |
21 |
01801 |
信达生物 |
0.95% |
12.00 |
327.49 |
0.96% |
--- |
22 |
03888 |
金山软件 |
0.75% |
9.02 |
256.56 |
0.75% |
--- |
23 |
09626 |
哔哩哔哩-W |
0.74% |
2.36 |
254.35 |
0.74% |
--- |
24 |
00268 |
金蝶国际 |
0.64% |
22.90 |
221.27 |
0.65% |
--- |
25 |
01066 |
威高股份 |
0.61% |
22.32 |
210.72 |
0.62% |
--- |
26 |
00241 |
阿里健康 |
0.56% |
44.60 |
193.68 |
0.57% |
--- |
27 |
00522 |
ASMPT |
0.56% |
2.72 |
193.48 |
0.57% |
--- |
28 |
02359 |
药明康德 |
0.56% |
3.31 |
190.73 |
0.56% |
--- |
29 |
00763 |
中兴通讯 |
0.52% |
6.22 |
180.07 |
0.53% |
--- |
30 |
09926 |
康方生物 |
0.52% |
5.50 |
179.26 |
0.52% |
--- |
31 |
01548 |
金斯瑞生物科技 |
0.49% |
10.40 |
168.76 |
0.49% |
--- |
32 |
00285 |
比亚迪电子 |
0.47% |
7.40 |
161.70 |
0.47% |
--- |
33 |
02333 |
长城汽车 |
0.46% |
19.10 |
157.96 |
0.46% |
--- |
34 |
09688 |
再鼎医药 |
0.45% |
8.06 |
156.05 |
0.46% |
--- |
35 |
01347 |
华虹半导体 |
0.43% |
6.30 |
148.70 |
0.43% |
--- |
36 |
01530 |
三生制药 |
0.34% |
16.05 |
116.46 |
0.34% |
--- |
37 |
00853 |
微创医疗 |
0.29% |
7.54 |
98.44 |
0.29% |
--- |
38 |
02018 |
瑞声科技 |
0.29% |
5.90 |
100.31 |
0.29% |
--- |
39 |
01302 |
先健科技 |
0.27% |
38.00 |
93.54 |
0.27% |
--- |
40 |
09698 |
万国数据-SW |
0.25% |
8.78 |
86.62 |
0.25% |
--- |
41 |
02252 |
微创机器人-B |
0.21% |
3.15 |
70.57 |
0.21% |
--- |
42 |
02357 |
中航科工 |
0.21% |
20.50 |
71.82 |
0.21% |
--- |
43 |
00303 |
VTECH HOLDINGS |
0.20% |
1.46 |
69.19 |
0.20% |
--- |
44 |
02013 |
微盟集团 |
0.19% |
18.40 |
64.46 |
0.19% |
--- |
45 |
00136 |
中国儒意 |
0.16% |
32.80 |
55.64 |
0.16% |
--- |
46 |
03896 |
金山云 |
0.16% |
18.80 |
55.64 |
0.16% |
--- |
47 |
09969 |
诺诚健华 |
0.16% |
8.60 |
55.98 |
0.16% |
--- |
48 |
02121 |
创新奇智 |
0.11% |
2.30 |
38.93 |
0.11% |
--- |
49 |
00909 |
明源云 |
0.09% |
9.50 |
30.74 |
0.09% |
--- |
50 |
06699 |
时代天使 |
0.08% |
0.42 |
28.29 |
0.08% |
--- |
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 |
0700 HK |
腾讯控股 |
10.82% |
12.87 |
3839.79 |
0.00% |
1.64 (12.74%) |
2 |
3690 HK |
美团-W |
10.19% |
23.18 |
3617.34 |
0.00% |
2.33 (10.05%) |
3 |
9988 HK |
阿里巴巴-SW |
9.47% |
43.62 |
3360.68 |
0.00% |
-4.44 (-10.18%) |
4 |
9618 HK |
京东集团-SW |
9.27% |
16.73 |
3289.77 |
0.00% |
-1.06 (-6.34%) |
5 |
9888 HK |
百度集团-SW |
6.78% |
24.12 |
2406.65 |
0.00% |
新增 |
6 |
2269 HK |
药明生物 |
5.42% |
36.00 |
1924.64 |
0.00% |
-8.55 (-23.75%) |
7 |
9999 HK |
网易-S |
4.84% |
16.80 |
1718.29 |
0.00% |
新增 |
8 |
1810 HK |
小米集团-W |
4.10% |
148.88 |
1454.91 |
0.00% |
-36.30 (-24.38%) |
9 |
1024 HK |
快手-W |
3.93% |
21.96 |
1393.73 |
0.00% |
-4.56 (-20.77%) |
10 |
1211 HK |
比亚迪股份 |
3.63% |
7.50 |
1290.33 |
0.00% |
-1.80 (-24.00%) |
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 |
0700 HK |
腾讯控股 |
10.82% |
12.87 |
3839.79 |
0.00% |
1.64 (12.74%) |
2 |
3690 HK |
美团-W |
10.19% |
23.18 |
3617.34 |
0.00% |
2.33 (10.05%) |
3 |
9988 HK |
阿里巴巴-SW |
9.47% |
43.62 |
3360.68 |
0.00% |
-4.44 (-10.18%) |
4 |
9618 HK |
京东集团-SW |
9.27% |
16.73 |
3289.77 |
0.00% |
-1.06 (-6.34%) |
5 |
9888 HK |
百度集团-SW |
6.78% |
24.12 |
2406.65 |
0.00% |
新增 |
6 |
2269 HK |
药明生物 |
5.42% |
36.00 |
1924.64 |
0.00% |
-8.55 (-23.75%) |
7 |
9999 HK |
网易-S |
4.84% |
16.80 |
1718.29 |
0.00% |
新增 |
8 |
1810 HK |
小米集团-W |
4.10% |
148.88 |
1454.91 |
0.00% |
-36.30 (-24.38%) |
9 |
1024 HK |
快手-W |
3.93% |
21.96 |
1393.73 |
0.00% |
-4.56 (-20.77%) |
10 |
1211 HK |
比亚迪股份 |
3.63% |
7.50 |
1290.33 |
0.00% |
-1.80 (-24.00%) |
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 |
9988 HK |
阿里巴巴-SW |
11.62% |
48.06 |
3388.28 |
0.00% |
新增 |
2 |
9618 HK |
京东集团-SW |
10.95% |
17.79 |
3194.57 |
0.00% |
新增 |
3 |
3690 HK |
美团-W |
10.71% |
20.85 |
3122.81 |
0.00% |
新增 |
4 |
0700 HK |
腾讯控股 |
9.28% |
11.23 |
2705.79 |
0.00% |
新增 |
5 |
2269 HK |
药明生物 |
6.55% |
44.55 |
1909.88 |
0.00% |
新增 |
6 |
1211 HK |
比亚迪股份 |
5.61% |
9.30 |
1635.16 |
0.00% |
新增 |
7 |
1810 HK |
小米集团-W |
5.15% |
185.18 |
1500.66 |
0.00% |
新增 |
8 |
1024 HK |
快手-W |
4.19% |
26.52 |
1222.07 |
0.00% |
新增 |
9 |
2015 HK |
理想汽车-W |
3.68% |
13.10 |
1073.44 |
0.00% |
新增 |
10 |
0981 HK |
中芯国际 |
3.13% |
63.15 |
913.85 |
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 |
9988 HK |
阿里巴巴-SW |
11.62% |
48.06 |
3388.28 |
0.00% |
新增 |
2 |
9618 HK |
京东集团-SW |
10.95% |
17.79 |
3194.57 |
0.00% |
新增 |
3 |
3690 HK |
美团-W |
10.71% |
20.85 |
3122.81 |
0.00% |
新增 |
4 |
0700 HK |
腾讯控股 |
9.28% |
11.23 |
2705.79 |
0.00% |
新增 |
5 |
2269 HK |
药明生物 |
6.55% |
44.55 |
1909.88 |
0.00% |
新增 |
6 |
1211 HK |
比亚迪股份 |
5.61% |
9.30 |
1635.16 |
0.00% |
新增 |
7 |
1810 HK |
小米集团-W |
5.15% |
185.18 |
1500.66 |
0.00% |
新增 |
8 |
1024 HK |
快手-W |
4.19% |
26.52 |
1222.07 |
0.00% |
新增 |
9 |
2015 HK |
理想汽车-W |
3.68% |
13.10 |
1073.44 |
0.00% |
新增 |
10 |
0981 HK |
中芯国际 |
3.13% |
63.15 |
913.85 |
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 |
09988 |
阿里巴巴-SW |
10.69% |
37.69 |
3606.77 |
10.73% |
新增 |
2 |
09618 |
京东集团-SW |
10.08% |
15.72 |
3399.62 |
10.12% |
新增 |
3 |
03690 |
美团-W |
9.06% |
18.40 |
3055.83 |
9.09% |
新增 |
4 |
00700 |
腾讯控股 |
8.88% |
9.89 |
2997.45 |
8.92% |
新增 |
5 |
02269 |
药明生物 |
7.16% |
39.35 |
2416.19 |
7.19% |
新增 |
6 |
01211 |
比亚迪股份 |
6.53% |
8.20 |
2201.94 |
6.55% |
新增 |
7 |
01810 |
小米集团-W |
5.65% |
163.46 |
1906.73 |
5.67% |
新增 |
8 |
01024 |
快手-W |
5.18% |
23.39 |
1748.25 |
5.20% |
新增 |
9 |
02015 |
理想汽车-W |
4.48% |
11.55 |
1510.26 |
4.49% |
新增 |
10 |
09868 |
小鹏汽车-W |
3.59% |
11.19 |
1209.59 |
3.60% |
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 |
09988 |
阿里巴巴-SW |
10.69% |
37.69 |
3606.77 |
10.73% |
新增 |
2 |
09618 |
京东集团-SW |
10.08% |
15.72 |
3399.62 |
10.12% |
新增 |
3 |
03690 |
美团-W |
9.06% |
18.40 |
3055.83 |
9.09% |
新增 |
4 |
00700 |
腾讯控股 |
8.88% |
9.89 |
2997.45 |
8.92% |
新增 |
5 |
02269 |
药明生物 |
7.16% |
39.35 |
2416.19 |
7.19% |
新增 |
6 |
01211 |
比亚迪股份 |
6.53% |
8.20 |
2201.94 |
6.55% |
新增 |
7 |
01810 |
小米集团-W |
5.65% |
163.46 |
1906.73 |
5.67% |
新增 |
8 |
01024 |
快手-W |
5.18% |
23.39 |
1748.25 |
5.20% |
新增 |
9 |
02015 |
理想汽车-W |
4.48% |
11.55 |
1510.26 |
4.49% |
新增 |
10 |
09868 |
小鹏汽车-W |
3.59% |
11.19 |
1209.59 |
3.60% |
新增 |
11 |
00981 |
中芯国际 |
2.57% |
55.75 |
866.76 |
2.58% |
--- |
12 |
02382 |
舜宇光学科技 |
2.32% |
7.17 |
784.25 |
2.33% |
--- |
13 |
09999 |
网易-S |
2.10% |
5.74 |
707.36 |
2.10% |
--- |
14 |
06618 |
京东健康 |
1.86% |
11.90 |
626.64 |
1.86% |
--- |
15 |
09888 |
百度集团-SW |
1.64% |
4.37 |
554.34 |
1.65% |
--- |
16 |
00968 |
信义光能 |
1.53% |
49.80 |
516.17 |
1.54% |
--- |
17 |
00992 |
联想集团 |
1.25% |
67.20 |
421.25 |
1.25% |
--- |
18 |
00268 |
金蝶国际 |
1.21% |
25.90 |
407.55 |
1.21% |
--- |
19 |
01801 |
信达生物 |
1.20% |
13.60 |
405.91 |
1.21% |
--- |
20 |
02333 |
长城汽车 |
1.18% |
28.90 |
398.90 |
1.19% |
--- |
21 |
02359 |
药明康德 |
0.97% |
3.66 |
327.08 |
0.97% |
--- |
22 |
01548 |
金斯瑞生物科技 |
0.85% |
11.80 |
287.10 |
0.85% |
--- |
23 |
03888 |
金山软件 |
0.79% |
10.22 |
267.45 |
0.80% |
--- |
24 |
00241 |
阿里健康 |
0.69% |
50.40 |
232.75 |
0.69% |
--- |
25 |
01066 |
威高股份 |
0.59% |
25.32 |
197.48 |
0.59% |
--- |
26 |
09626 |
哔哩哔哩-SW |
0.54% |
1.07 |
183.24 |
0.55% |
--- |
27 |
00285 |
比亚迪电子 |
0.53% |
8.40 |
177.79 |
0.53% |
--- |
28 |
00522 |
ASMPT |
0.52% |
3.08 |
175.56 |
0.52% |
--- |
29 |
01347 |
华虹半导体 |
0.52% |
7.20 |
174.87 |
0.52% |
--- |
30 |
00853 |
微创医疗 |
0.49% |
8.49 |
165.18 |
0.49% |
--- |
31 |
09926 |
康方生物-B |
0.36% |
6.10 |
120.24 |
0.36% |
--- |
32 |
00909 |
明源云 |
0.35% |
11.00 |
118.15 |
0.35% |
--- |
33 |
09959 |
联易融科技-W |
0.34% |
17.15 |
113.81 |
0.34% |
--- |
34 |
00763 |
中兴通讯 |
0.33% |
7.14 |
111.62 |
0.33% |
--- |
35 |
09969 |
诺诚健华-B |
0.33% |
9.80 |
112.14 |
0.33% |
--- |
36 |
02018 |
瑞声科技 |
0.31% |
6.75 |
104.25 |
0.31% |
--- |
37 |
01530 |
三生制药 |
0.29% |
18.20 |
97.12 |
0.29% |
--- |
38 |
02357 |
中航科工 |
0.26% |
23.20 |
89.08 |
0.27% |
--- |
39 |
03347 |
泰格医药 |
0.26% |
1.15 |
89.20 |
0.27% |
--- |
40 |
00136 |
中国儒意 |
0.25% |
34.80 |
85.71 |
0.26% |
--- |
41 |
01302 |
先健科技 |
0.25% |
34.60 |
85.51 |
0.25% |
--- |
42 |
02013 |
微盟集团 |
0.25% |
18.30 |
83.88 |
0.25% |
--- |
43 |
09698 |
万国数据-SW |
0.25% |
2.98 |
84.23 |
0.25% |
--- |
44 |
00303 |
VTECH HOLDINGS |
0.24% |
1.55 |
81.79 |
0.24% |
--- |
45 |
06185 |
康希诺生物 |
0.20% |
1.00 |
68.71 |
0.20% |
--- |
46 |
06606 |
诺辉健康-B |
0.17% |
2.80 |
56.51 |
0.17% |
--- |
47 |
02500 |
启明医疗-B |
0.16% |
3.50 |
52.38 |
0.16% |
--- |
48 |
02400 |
心动公司 |
0.14% |
2.70 |
47.22 |
0.14% |
--- |
49 |
09688 |
再鼎医药-B |
0.13% |
1.96 |
44.84 |
0.13% |
--- |
50 |
02160 |
心通医疗-B |
0.09% |
11.20 |
29.98 |
0.09% |
--- |
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 |
9988 HK |
阿里巴巴-SW |
13.46% |
45.43 |
4130.23 |
0.00% |
25.01 (55.05%) |
2 |
0700 HK |
腾讯控股 |
10.60% |
10.71 |
3250.27 |
0.00% |
3.06 (28.57%) |
3 |
3690 HK |
美团-W |
8.49% |
20.64 |
2604.63 |
0.00% |
5.81 (28.15%) |
4 |
2269 HK |
药明生物 |
7.95% |
46.20 |
2437.34 |
0.00% |
16.55 (35.82%) |
5 |
1810 HK |
小米集团-W |
7.03% |
190.66 |
2155.50 |
0.00% |
38.00 (19.93%) |
6 |
9618 HK |
京东集团-SW |
6.23% |
10.06 |
1910.10 |
0.00% |
5.34 (53.10%) |
7 |
1211 HK |
比亚迪股份 |
5.70% |
9.60 |
1747.11 |
0.00% |
新增 |
8 |
1024 HK |
快手-W |
3.61% |
18.42 |
1108.46 |
0.00% |
3.91 (21.23%) |
9 |
6160 HK |
百济神州 |
2.97% |
9.28 |
912.17 |
0.00% |
新增 |
10 |
0981 HK |
中芯国际 |
2.95% |
65.05 |
904.24 |
0.00% |
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 |
9988 HK |
阿里巴巴-SW |
13.46% |
45.43 |
4130.23 |
0.00% |
25.01 (55.05%) |
2 |
0700 HK |
腾讯控股 |
10.60% |
10.71 |
3250.27 |
0.00% |
3.06 (28.57%) |
3 |
3690 HK |
美团-W |
8.49% |
20.64 |
2604.63 |
0.00% |
5.81 (28.15%) |
4 |
2269 HK |
药明生物 |
7.95% |
46.20 |
2437.34 |
0.00% |
16.55 (35.82%) |
5 |
1810 HK |
小米集团-W |
7.03% |
190.66 |
2155.50 |
0.00% |
38.00 (19.93%) |
6 |
9618 HK |
京东集团-SW |
6.23% |
10.06 |
1910.10 |
0.00% |
5.34 (53.10%) |
7 |
1211 HK |
比亚迪股份 |
5.70% |
9.60 |
1747.11 |
0.00% |
新增 |
8 |
1024 HK |
快手-W |
3.61% |
18.42 |
1108.46 |
0.00% |
3.91 (21.23%) |
9 |
6160 HK |
百济神州 |
2.97% |
9.28 |
912.17 |
0.00% |
新增 |
10 |
0981 HK |
中芯国际 |
2.95% |
65.05 |
904.24 |
0.00% |
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 |
2269 HK |
药明生物 |
10.76% |
29.65 |
3124.58 |
0.00% |
--- |
2 |
3690 HK |
美团-W |
10.49% |
14.83 |
3046.57 |
0.00% |
--- |
3 |
0700 HK |
腾讯控股 |
10.13% |
7.65 |
2940.46 |
0.00% |
--- |
4 |
1810 HK |
小米集团-W |
9.35% |
152.66 |
2715.18 |
0.00% |
--- |
5 |
9988 HK |
阿里巴巴-SW |
8.33% |
20.42 |
2418.98 |
0.00% |
--- |
6 |
9868 HK |
小鹏汽车-W |
4.00% |
10.33 |
1161.74 |
0.00% |
--- |
7 |
2382 HK |
舜宇光学科技 |
3.97% |
6.75 |
1151.62 |
0.00% |
--- |
8 |
9618 HK |
京东集团-SW |
3.84% |
4.72 |
1113.55 |
0.00% |
--- |
9 |
1024 HK |
快手-W |
3.44% |
14.51 |
999.65 |
0.00% |
--- |
10 |
1801 HK |
信达生物 |
2.77% |
12.80 |
805.07 |
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 |
2269 HK |
药明生物 |
10.76% |
29.65 |
3124.58 |
0.00% |
--- |
2 |
3690 HK |
美团-W |
10.49% |
14.83 |
3046.57 |
0.00% |
--- |
3 |
0700 HK |
腾讯控股 |
10.13% |
7.65 |
2940.46 |
0.00% |
--- |
4 |
1810 HK |
小米集团-W |
9.35% |
152.66 |
2715.18 |
0.00% |
--- |
5 |
9988 HK |
阿里巴巴-SW |
8.33% |
20.42 |
2418.98 |
0.00% |
--- |
6 |
9868 HK |
小鹏汽车-W |
4.00% |
10.33 |
1161.74 |
0.00% |
--- |
7 |
2382 HK |
舜宇光学科技 |
3.97% |
6.75 |
1151.62 |
0.00% |
--- |
8 |
9618 HK |
京东集团-SW |
3.84% |
4.72 |
1113.55 |
0.00% |
--- |
9 |
1024 HK |
快手-W |
3.44% |
14.51 |
999.65 |
0.00% |
--- |
10 |
1801 HK |
信达生物 |
2.77% |
12.80 |
805.07 |
0.00% |
--- |
显示全部持仓明细>>