鹏华中证港股通科技ETF
(159751)公募ETF指数型
0.6746
0.00%0.0000
单位净值 [2024-05-15]
- 最近一月:14.67%
- 最近一季:24.93%
- 最近半年:-12.46%
- 今年以来:1.61%
- 最近一年:-6.24%
- 最近两年:-5.81%
- 最近三年:---
- 成立以来:-32.54%
- 成立日期:2021-12-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.33亿
- 申购状态:可以申购
- 最新规模:0.96亿元
- 投资风格:
- 管理公司:鹏华
实时情况
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鹏华中证港股通科技ETF |
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 |
01810 |
小米集团-W |
10.00% |
64.16 |
907.03 |
10.51% |
-4.86 (-7.57%) |
2 |
03690 |
美团-W |
9.08% |
11.09 |
823.24 |
9.54% |
4.66 (42.01%) |
3 |
00700 |
腾讯控股 |
8.74% |
2.98 |
792.88 |
9.19% |
0.09 (3.02%) |
4 |
01211 |
比亚迪股份 |
8.35% |
3.90 |
757.74 |
8.78% |
0.05 (1.28%) |
5 |
02015 |
理想汽车-W |
6.83% |
4.65 |
619.87 |
7.18% |
-0.28 (-6.02%) |
6 |
01024 |
快手-W |
5.85% |
11.06 |
530.71 |
6.15% |
0.36 (3.25%) |
7 |
06160 |
百济神州 |
4.98% |
4.53 |
451.98 |
5.24% |
-0.33 (-7.28%) |
8 |
02269 |
药明生物 |
4.55% |
15.40 |
413.09 |
4.79% |
-1.25 (-8.12%) |
9 |
00981 |
中芯国际 |
3.41% |
17.20 |
309.56 |
3.59% |
-3.00 (-17.44%) |
10 |
09868 |
小鹏汽车-W |
2.74% |
4.83 |
248.18 |
2.88% |
0.14 (2.90%) |
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 |
01810 |
小米集团-W |
10.00% |
64.16 |
907.03 |
10.51% |
-4.86 (-7.57%) |
2 |
03690 |
美团-W |
9.08% |
11.09 |
823.24 |
9.54% |
4.66 (42.01%) |
3 |
00700 |
腾讯控股 |
8.74% |
2.98 |
792.88 |
9.19% |
0.09 (3.02%) |
4 |
01211 |
比亚迪股份 |
8.35% |
3.90 |
757.74 |
8.78% |
0.05 (1.28%) |
5 |
02015 |
理想汽车-W |
6.83% |
4.65 |
619.87 |
7.18% |
-0.28 (-6.02%) |
6 |
01024 |
快手-W |
5.85% |
11.06 |
530.71 |
6.15% |
0.36 (3.25%) |
7 |
06160 |
百济神州 |
4.98% |
4.53 |
451.98 |
5.24% |
-0.33 (-7.28%) |
8 |
02269 |
药明生物 |
4.55% |
15.40 |
413.09 |
4.79% |
-1.25 (-8.12%) |
9 |
00981 |
中芯国际 |
3.41% |
17.20 |
309.56 |
3.59% |
-3.00 (-17.44%) |
10 |
09868 |
小鹏汽车-W |
2.74% |
4.83 |
248.18 |
2.88% |
0.14 (2.90%) |
11 |
01801 |
信达生物 |
2.48% |
5.80 |
224.70 |
2.60% |
--- |
12 |
00992 |
联想集团 |
2.40% |
22.00 |
217.71 |
2.52% |
--- |
13 |
02382 |
舜宇光学科技 |
1.99% |
2.81 |
180.42 |
2.09% |
--- |
14 |
00175 |
吉利汽车 |
1.85% |
21.50 |
167.37 |
1.94% |
--- |
15 |
06618 |
京东健康 |
1.82% |
4.67 |
165.47 |
1.92% |
--- |
16 |
00285 |
比亚迪电子 |
1.17% |
3.20 |
106.14 |
1.23% |
--- |
17 |
02359 |
药明康德 |
1.17% |
1.47 |
105.84 |
1.23% |
--- |
18 |
09863 |
零跑汽车 |
1.17% |
3.27 |
105.79 |
1.23% |
--- |
19 |
00268 |
金蝶国际 |
1.15% |
10.10 |
104.16 |
1.21% |
--- |
20 |
09926 |
康方生物 |
1.11% |
2.40 |
100.92 |
1.17% |
--- |
21 |
09626 |
哔哩哔哩-W |
0.98% |
1.05 |
89.06 |
1.03% |
--- |
22 |
03888 |
金山软件 |
0.95% |
3.94 |
86.05 |
1.00% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.91% |
4.60 |
82.79 |
0.96% |
--- |
24 |
00968 |
信义光能 |
0.87% |
19.20 |
79.34 |
0.92% |
--- |
25 |
02333 |
长城汽车 |
0.86% |
8.50 |
78.11 |
0.91% |
--- |
26 |
00020 |
商汤-W |
0.84% |
72.40 |
76.11 |
0.88% |
--- |
27 |
00522 |
ASMPT |
0.83% |
1.11 |
74.94 |
0.87% |
--- |
28 |
00241 |
阿里健康 |
0.82% |
19.40 |
74.54 |
0.86% |
--- |
29 |
09688 |
再鼎医药 |
0.78% |
3.62 |
70.53 |
0.82% |
--- |
30 |
01066 |
威高股份 |
0.75% |
9.84 |
67.86 |
0.79% |
--- |
31 |
01347 |
华虹半导体 |
0.53% |
2.80 |
47.91 |
0.56% |
--- |
32 |
01530 |
三生制药 |
0.52% |
6.95 |
47.36 |
0.55% |
--- |
33 |
01797 |
东方甄选 |
0.50% |
1.80 |
45.35 |
0.53% |
--- |
34 |
00763 |
中兴通讯 |
0.46% |
2.66 |
42.04 |
0.49% |
--- |
35 |
01302 |
先健科技 |
0.39% |
16.80 |
35.78 |
0.41% |
--- |
36 |
01357 |
美图公司 |
0.34% |
9.55 |
31.16 |
0.36% |
--- |
37 |
00853 |
微创医疗 |
0.33% |
3.92 |
29.91 |
0.35% |
--- |
38 |
06606 |
诺辉健康 |
0.31% |
1.35 |
28.32 |
0.33% |
--- |
39 |
02357 |
中航科工 |
0.30% |
9.10 |
27.63 |
0.32% |
--- |
40 |
02252 |
微创机器人-B |
0.29% |
1.40 |
26.45 |
0.31% |
--- |
41 |
00303 |
VTECH HOLDINGS |
0.26% |
0.55 |
23.50 |
0.27% |
--- |
42 |
09969 |
诺诚健华 |
0.25% |
3.70 |
23.10 |
0.27% |
--- |
43 |
01675 |
亚信科技 |
0.22% |
2.60 |
20.29 |
0.24% |
--- |
44 |
00819 |
天能动力 |
0.18% |
2.80 |
16.72 |
0.19% |
--- |
45 |
01415 |
高伟电子 |
0.18% |
0.80 |
16.71 |
0.19% |
--- |
46 |
03896 |
金山云 |
0.16% |
8.20 |
14.94 |
0.17% |
--- |
47 |
09966 |
康宁杰瑞制药-B |
0.13% |
2.00 |
12.03 |
0.14% |
--- |
48 |
02121 |
创新奇智 |
0.10% |
1.04 |
8.74 |
0.10% |
--- |
49 |
06699 |
时代天使 |
0.10% |
0.18 |
9.22 |
0.11% |
--- |
50 |
06088 |
FIT HON TENG |
0.09% |
7.80 |
8.34 |
0.10% |
--- |
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 |
01211 |
比亚迪股份 |
9.38% |
3.85 |
887.41 |
9.94% |
0.15 (3.90%) |
2 |
00700 |
腾讯控股 |
9.34% |
2.89 |
883.56 |
9.89% |
-0.63 (-21.80%) |
3 |
03690 |
美团-W |
7.67% |
6.43 |
725.26 |
8.12% |
0.20 (3.14%) |
4 |
01810 |
小米集团-W |
7.21% |
69.02 |
682.17 |
7.64% |
-4.70 (-6.81%) |
5 |
02015 |
理想汽车-W |
6.51% |
4.93 |
615.90 |
6.90% |
-0.37 (-7.51%) |
6 |
02269 |
药明生物 |
6.09% |
16.65 |
576.43 |
6.45% |
-0.65 (-3.90%) |
7 |
01024 |
快手-W |
5.59% |
10.70 |
528.28 |
5.92% |
0.07 (0.65%) |
8 |
06160 |
百济神州 |
5.09% |
4.86 |
481.24 |
5.39% |
-0.25 (-5.14%) |
9 |
00981 |
中芯国际 |
4.02% |
20.20 |
379.93 |
4.25% |
-5.15 (-25.50%) |
10 |
06618 |
京东健康 |
2.46% |
5.11 |
232.97 |
2.61% |
-0.10 (-1.96%) |
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 |
01211 |
比亚迪股份 |
9.38% |
3.85 |
887.41 |
9.94% |
0.15 (3.90%) |
2 |
00700 |
腾讯控股 |
9.34% |
2.89 |
883.56 |
9.89% |
-0.63 (-21.80%) |
3 |
03690 |
美团-W |
7.67% |
6.43 |
725.26 |
8.12% |
0.20 (3.14%) |
4 |
01810 |
小米集团-W |
7.21% |
69.02 |
682.17 |
7.64% |
-4.70 (-6.81%) |
5 |
02015 |
理想汽车-W |
6.51% |
4.93 |
615.90 |
6.90% |
-0.37 (-7.51%) |
6 |
02269 |
药明生物 |
6.09% |
16.65 |
576.43 |
6.45% |
-0.65 (-3.90%) |
7 |
01024 |
快手-W |
5.59% |
10.70 |
528.28 |
5.92% |
0.07 (0.65%) |
8 |
06160 |
百济神州 |
5.09% |
4.86 |
481.24 |
5.39% |
-0.25 (-5.14%) |
9 |
00981 |
中芯国际 |
4.02% |
20.20 |
379.93 |
4.25% |
-5.15 (-25.50%) |
10 |
06618 |
京东健康 |
2.46% |
5.11 |
232.97 |
2.61% |
-0.10 (-1.96%) |
11 |
02382 |
舜宇光学科技 |
2.32% |
3.05 |
219.76 |
2.46% |
--- |
12 |
00992 |
联想集团 |
2.29% |
28.80 |
216.94 |
2.43% |
--- |
13 |
09868 |
小鹏汽车-W |
2.29% |
4.69 |
216.20 |
2.42% |
--- |
14 |
00968 |
信义光能 |
1.87% |
21.20 |
176.89 |
1.98% |
--- |
15 |
00020 |
商汤-W |
1.67% |
82.70 |
157.83 |
1.77% |
--- |
16 |
01801 |
信达生物 |
1.67% |
5.80 |
158.29 |
1.77% |
--- |
17 |
00175 |
吉利汽车 |
1.49% |
16.00 |
141.03 |
1.58% |
--- |
18 |
03888 |
金山软件 |
1.16% |
3.86 |
109.79 |
1.23% |
--- |
19 |
00522 |
ASMPT |
1.01% |
1.34 |
95.32 |
1.07% |
--- |
20 |
00268 |
金蝶国际 |
1.00% |
9.80 |
94.69 |
1.06% |
--- |
21 |
01066 |
威高股份 |
0.95% |
9.52 |
89.88 |
1.01% |
--- |
22 |
00241 |
阿里健康 |
0.87% |
19.00 |
82.51 |
0.92% |
--- |
23 |
02359 |
药明康德 |
0.85% |
1.39 |
80.10 |
0.90% |
--- |
24 |
09926 |
康方生物 |
0.83% |
2.40 |
78.22 |
0.88% |
--- |
25 |
00763 |
中兴通讯 |
0.80% |
2.62 |
75.85 |
0.85% |
--- |
26 |
01548 |
金斯瑞生物科技 |
0.79% |
4.60 |
74.64 |
0.84% |
--- |
27 |
00285 |
比亚迪电子 |
0.73% |
3.15 |
68.83 |
0.77% |
--- |
28 |
02333 |
长城汽车 |
0.72% |
8.20 |
67.82 |
0.76% |
--- |
29 |
09688 |
再鼎医药 |
0.70% |
3.41 |
66.02 |
0.74% |
--- |
30 |
01347 |
华虹半导体 |
0.67% |
2.70 |
63.73 |
0.71% |
--- |
31 |
09863 |
零跑汽车 |
0.59% |
1.30 |
55.49 |
0.62% |
--- |
32 |
09626 |
哔哩哔哩-W |
0.57% |
0.50 |
53.80 |
0.60% |
--- |
33 |
01530 |
三生制药 |
0.53% |
6.85 |
49.70 |
0.56% |
--- |
34 |
02018 |
瑞声科技 |
0.46% |
2.55 |
43.35 |
0.49% |
--- |
35 |
00853 |
微创医疗 |
0.45% |
3.27 |
42.69 |
0.48% |
--- |
36 |
01302 |
先健科技 |
0.42% |
16.20 |
39.88 |
0.45% |
--- |
37 |
06865 |
福莱特玻璃 |
0.42% |
1.60 |
39.46 |
0.44% |
--- |
38 |
00303 |
VTECH HOLDINGS |
0.33% |
0.66 |
31.28 |
0.35% |
--- |
39 |
02357 |
中航科工 |
0.32% |
8.70 |
30.48 |
0.34% |
--- |
40 |
02252 |
微创机器人-B |
0.31% |
1.30 |
29.13 |
0.33% |
--- |
41 |
02013 |
微盟集团 |
0.29% |
7.90 |
27.68 |
0.31% |
--- |
42 |
00136 |
中国儒意 |
0.26% |
14.40 |
24.43 |
0.27% |
--- |
43 |
03896 |
金山云 |
0.25% |
8.00 |
23.68 |
0.27% |
--- |
44 |
09969 |
诺诚健华 |
0.25% |
3.70 |
24.08 |
0.27% |
--- |
45 |
02400 |
心动公司 |
0.19% |
0.98 |
17.80 |
0.20% |
--- |
46 |
02121 |
创新奇智 |
0.18% |
1.00 |
16.93 |
0.19% |
--- |
47 |
09959 |
联易融科技-W |
0.17% |
6.40 |
16.46 |
0.18% |
--- |
48 |
00909 |
明源云 |
0.14% |
4.00 |
12.94 |
0.14% |
--- |
49 |
06699 |
时代天使 |
0.14% |
0.20 |
13.47 |
0.15% |
--- |
50 |
06088 |
FIT HON TENG |
0.10% |
7.70 |
9.87 |
0.11% |
--- |
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 |
10.21% |
3.52 |
1050.20 |
10.71% |
0.67 (19.03%) |
2 |
03690 |
美团-W |
9.45% |
6.23 |
972.22 |
9.92% |
0.90 (14.45%) |
3 |
02269 |
药明生物 |
8.99% |
17.30 |
924.90 |
9.44% |
1.90 (10.98%) |
4 |
01810 |
小米集团-W |
7.00% |
73.72 |
720.42 |
7.35% |
9.82 (13.32%) |
5 |
01024 |
快手-W |
6.56% |
10.63 |
674.65 |
6.88% |
1.44 (13.55%) |
6 |
01211 |
比亚迪股份 |
6.19% |
3.70 |
636.56 |
6.49% |
0.50 (13.51%) |
7 |
06160 |
百济神州 |
5.95% |
5.11 |
612.57 |
6.25% |
0.63 (12.33%) |
8 |
00981 |
中芯国际 |
3.68% |
25.35 |
378.61 |
3.86% |
3.60 (14.20%) |
9 |
02015 |
理想汽车-W |
3.53% |
5.30 |
363.60 |
3.71% |
0.73 (13.77%) |
10 |
06618 |
京东健康 |
3.23% |
5.21 |
332.06 |
3.39% |
0.51 (9.79%) |
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 |
10.21% |
3.52 |
1050.20 |
10.71% |
0.67 (19.03%) |
2 |
03690 |
美团-W |
9.45% |
6.23 |
972.22 |
9.92% |
0.90 (14.45%) |
3 |
02269 |
药明生物 |
8.99% |
17.30 |
924.90 |
9.44% |
1.90 (10.98%) |
4 |
01810 |
小米集团-W |
7.00% |
73.72 |
720.42 |
7.35% |
9.82 (13.32%) |
5 |
01024 |
快手-W |
6.56% |
10.63 |
674.65 |
6.88% |
1.44 (13.55%) |
6 |
01211 |
比亚迪股份 |
6.19% |
3.70 |
636.56 |
6.49% |
0.50 (13.51%) |
7 |
06160 |
百济神州 |
5.95% |
5.11 |
612.57 |
6.25% |
0.63 (12.33%) |
8 |
00981 |
中芯国际 |
3.68% |
25.35 |
378.61 |
3.86% |
3.60 (14.20%) |
9 |
02015 |
理想汽车-W |
3.53% |
5.30 |
363.60 |
3.71% |
0.73 (13.77%) |
10 |
06618 |
京东健康 |
3.23% |
5.21 |
332.06 |
3.39% |
0.51 (9.79%) |
11 |
02382 |
舜宇光学科技 |
2.54% |
3.15 |
261.26 |
2.67% |
--- |
12 |
01801 |
信达生物 |
1.75% |
6.00 |
179.55 |
1.83% |
--- |
13 |
00268 |
金蝶国际 |
1.70% |
11.70 |
174.95 |
1.78% |
--- |
14 |
00992 |
联想集团 |
1.70% |
30.60 |
175.21 |
1.79% |
--- |
15 |
00968 |
信义光能 |
1.68% |
22.40 |
172.88 |
1.76% |
--- |
16 |
09868 |
小鹏汽车-W |
1.63% |
4.89 |
167.52 |
1.71% |
--- |
17 |
00241 |
阿里健康 |
1.32% |
22.80 |
135.44 |
1.38% |
--- |
18 |
01066 |
威高股份 |
1.28% |
11.52 |
131.92 |
1.35% |
--- |
19 |
02359 |
药明康德 |
1.14% |
1.59 |
117.10 |
1.19% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.12% |
5.20 |
115.43 |
1.18% |
--- |
21 |
02333 |
长城汽车 |
1.09% |
12.30 |
111.63 |
1.14% |
--- |
22 |
09926 |
康方生物 |
1.05% |
2.80 |
107.55 |
1.10% |
--- |
23 |
03888 |
金山软件 |
1.02% |
4.52 |
105.38 |
1.08% |
--- |
24 |
00285 |
比亚迪电子 |
0.84% |
3.85 |
86.32 |
0.88% |
--- |
25 |
01347 |
华虹半导体 |
0.78% |
3.30 |
80.33 |
0.82% |
--- |
26 |
00522 |
ASMPT |
0.70% |
1.44 |
71.58 |
0.73% |
--- |
27 |
00853 |
微创医疗 |
0.67% |
3.77 |
69.20 |
0.71% |
--- |
28 |
09688 |
再鼎医药 |
0.60% |
2.81 |
61.75 |
0.63% |
--- |
29 |
01530 |
三生制药 |
0.59% |
8.25 |
61.17 |
0.62% |
--- |
30 |
00772 |
阅文集团 |
0.57% |
2.18 |
59.00 |
0.60% |
--- |
31 |
09969 |
诺诚健华-B |
0.51% |
4.30 |
52.39 |
0.53% |
--- |
32 |
02013 |
微盟集团 |
0.49% |
8.40 |
49.97 |
0.51% |
--- |
33 |
00763 |
中兴通讯 |
0.47% |
3.12 |
47.94 |
0.49% |
--- |
34 |
00020 |
商汤-W |
0.46% |
23.90 |
47.40 |
0.48% |
--- |
35 |
02018 |
瑞声科技 |
0.46% |
2.95 |
47.01 |
0.48% |
--- |
36 |
03347 |
泰格医药 |
0.40% |
0.51 |
41.09 |
0.42% |
--- |
37 |
00303 |
VTECH HOLDINGS |
0.38% |
0.86 |
38.64 |
0.39% |
--- |
38 |
09995 |
荣昌生物-B |
0.38% |
0.75 |
38.79 |
0.40% |
--- |
39 |
01302 |
先健科技 |
0.35% |
15.40 |
35.49 |
0.36% |
--- |
40 |
02357 |
中航科工 |
0.31% |
10.20 |
31.98 |
0.33% |
--- |
41 |
06865 |
福莱特玻璃 |
0.31% |
1.90 |
32.04 |
0.33% |
--- |
42 |
00909 |
明源云 |
0.30% |
4.90 |
30.73 |
0.31% |
--- |
43 |
02252 |
微创机器人-B |
0.30% |
1.10 |
31.25 |
0.32% |
--- |
44 |
00136 |
中国儒意 |
0.27% |
16.00 |
27.87 |
0.28% |
--- |
45 |
06185 |
康希诺生物 |
0.27% |
0.46 |
27.43 |
0.28% |
--- |
46 |
09959 |
联易融科技-W |
0.27% |
7.60 |
27.70 |
0.28% |
--- |
47 |
02400 |
心动公司 |
0.22% |
1.18 |
22.77 |
0.23% |
--- |
48 |
01877 |
君实生物 |
0.21% |
0.50 |
21.66 |
0.22% |
--- |
49 |
06606 |
诺辉健康 |
0.21% |
1.40 |
22.01 |
0.22% |
--- |
50 |
09923 |
移卡 |
0.17% |
0.92 |
17.22 |
0.18% |
--- |
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 |
10.42% |
5.33 |
798.30 |
11.49% |
0.20 (3.75%) |
2 |
00700 |
腾讯控股 |
8.96% |
2.85 |
686.69 |
9.89% |
0.10 (3.51%) |
3 |
02269 |
药明生物 |
8.62% |
15.40 |
660.21 |
9.51% |
1.00 (6.49%) |
4 |
01211 |
比亚迪股份 |
7.34% |
3.20 |
562.63 |
8.10% |
0.10 (3.12%) |
5 |
01810 |
小米集团-W |
6.76% |
63.90 |
517.83 |
7.46% |
1.60 (2.50%) |
6 |
01024 |
快手-W |
5.53% |
9.19 |
423.49 |
6.10% |
0.80 (8.71%) |
7 |
02015 |
理想汽车-W |
4.89% |
4.57 |
374.48 |
5.39% |
1.10 (24.07%) |
8 |
06160 |
百济神州 |
4.29% |
4.48 |
328.41 |
4.73% |
0.40 (8.93%) |
9 |
00981 |
中芯国际 |
4.11% |
21.75 |
314.75 |
4.53% |
0.40 (1.84%) |
10 |
06618 |
京东健康 |
2.50% |
4.70 |
191.71 |
2.76% |
0.20 (4.26%) |
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 |
10.42% |
5.33 |
798.30 |
11.49% |
0.20 (3.75%) |
2 |
00700 |
腾讯控股 |
8.96% |
2.85 |
686.69 |
9.89% |
0.10 (3.51%) |
3 |
02269 |
药明生物 |
8.62% |
15.40 |
660.21 |
9.51% |
1.00 (6.49%) |
4 |
01211 |
比亚迪股份 |
7.34% |
3.20 |
562.63 |
8.10% |
0.10 (3.12%) |
5 |
01810 |
小米集团-W |
6.76% |
63.90 |
517.83 |
7.46% |
1.60 (2.50%) |
6 |
01024 |
快手-W |
5.53% |
9.19 |
423.49 |
6.10% |
0.80 (8.71%) |
7 |
02015 |
理想汽车-W |
4.89% |
4.57 |
374.48 |
5.39% |
1.10 (24.07%) |
8 |
06160 |
百济神州 |
4.29% |
4.48 |
328.41 |
4.73% |
0.40 (8.93%) |
9 |
00981 |
中芯国际 |
4.11% |
21.75 |
314.75 |
4.53% |
0.40 (1.84%) |
10 |
06618 |
京东健康 |
2.50% |
4.70 |
191.71 |
2.76% |
0.20 (4.26%) |
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 |
02269 |
药明生物 |
9.00% |
14.40 |
884.20 |
9.72% |
-0.20 (-1.39%) |
2 |
03690 |
美团-W |
8.67% |
5.13 |
851.98 |
9.37% |
-0.90 (-17.54%) |
3 |
00700 |
腾讯控股 |
8.49% |
2.75 |
833.47 |
9.16% |
-0.40 (-14.55%) |
4 |
01211 |
比亚迪股份 |
8.48% |
3.10 |
832.44 |
9.15% |
-0.50 (-16.13%) |
5 |
01810 |
小米集团-W |
7.40% |
62.30 |
726.72 |
7.99% |
-9.80 (-15.73%) |
6 |
01024 |
快手-W |
6.39% |
8.39 |
627.10 |
6.89% |
1.64 (19.55%) |
7 |
02015 |
理想汽车-W |
4.62% |
3.47 |
453.73 |
4.99% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.72% |
3.38 |
365.36 |
4.02% |
新增 |
9 |
06160 |
百济神州 |
3.50% |
4.08 |
343.68 |
3.78% |
0.53 (12.99%) |
10 |
00981 |
中芯国际 |
3.38% |
21.35 |
331.94 |
3.65% |
-3.60 (-16.86%) |
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 |
02269 |
药明生物 |
9.00% |
14.40 |
884.20 |
9.72% |
-0.20 (-1.39%) |
2 |
03690 |
美团-W |
8.67% |
5.13 |
851.98 |
9.37% |
-0.90 (-17.54%) |
3 |
00700 |
腾讯控股 |
8.49% |
2.75 |
833.47 |
9.16% |
-0.40 (-14.55%) |
4 |
01211 |
比亚迪股份 |
8.48% |
3.10 |
832.44 |
9.15% |
-0.50 (-16.13%) |
5 |
01810 |
小米集团-W |
7.40% |
62.30 |
726.72 |
7.99% |
-9.80 (-15.73%) |
6 |
01024 |
快手-W |
6.39% |
8.39 |
627.10 |
6.89% |
1.64 (19.55%) |
7 |
02015 |
理想汽车-W |
4.62% |
3.47 |
453.73 |
4.99% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.72% |
3.38 |
365.36 |
4.02% |
新增 |
9 |
06160 |
百济神州 |
3.50% |
4.08 |
343.68 |
3.78% |
0.53 (12.99%) |
10 |
00981 |
中芯国际 |
3.38% |
21.35 |
331.94 |
3.65% |
-3.60 (-16.86%) |
11 |
02382 |
舜宇光学科技 |
3.03% |
2.72 |
297.51 |
3.27% |
--- |
12 |
06618 |
京东健康 |
2.41% |
4.50 |
236.87 |
2.60% |
--- |
13 |
00968 |
信义光能 |
2.03% |
19.20 |
199.01 |
2.19% |
--- |
14 |
00992 |
联想集团 |
1.65% |
25.80 |
161.73 |
1.78% |
--- |
15 |
02333 |
长城汽车 |
1.61% |
11.45 |
158.04 |
1.74% |
--- |
16 |
00268 |
金蝶国际 |
1.59% |
9.90 |
155.78 |
1.71% |
--- |
17 |
01801 |
信达生物 |
1.53% |
5.05 |
150.72 |
1.66% |
--- |
18 |
02359 |
药明康德 |
1.25% |
1.37 |
122.43 |
1.35% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.14% |
4.60 |
111.92 |
1.23% |
--- |
20 |
03888 |
金山软件 |
1.03% |
3.88 |
101.53 |
1.12% |
--- |
21 |
00241 |
阿里健康 |
0.91% |
19.40 |
89.59 |
0.98% |
--- |
22 |
01066 |
威高股份 |
0.78% |
9.80 |
76.43 |
0.84% |
--- |
23 |
00285 |
比亚迪电子 |
0.69% |
3.20 |
67.73 |
0.74% |
--- |
24 |
01347 |
华虹半导体 |
0.67% |
2.70 |
65.58 |
0.72% |
--- |
25 |
00522 |
ASMPT |
0.64% |
1.11 |
63.27 |
0.70% |
--- |
26 |
00853 |
微创医疗 |
0.63% |
3.17 |
61.67 |
0.68% |
--- |
27 |
00772 |
阅文集团 |
0.59% |
1.78 |
57.69 |
0.63% |
--- |
28 |
09926 |
康方生物-B |
0.46% |
2.30 |
45.34 |
0.50% |
--- |
29 |
00909 |
明源云 |
0.45% |
4.10 |
44.04 |
0.48% |
--- |
30 |
09959 |
联易融科技-W |
0.44% |
6.55 |
43.47 |
0.48% |
--- |
31 |
00763 |
中兴通讯 |
0.43% |
2.72 |
42.52 |
0.47% |
--- |
32 |
09969 |
诺诚健华-B |
0.43% |
3.70 |
42.34 |
0.47% |
--- |
33 |
02018 |
瑞声科技 |
0.41% |
2.60 |
40.16 |
0.44% |
--- |
34 |
01530 |
三生制药 |
0.38% |
7.00 |
37.35 |
0.41% |
--- |
35 |
00303 |
VTECH HOLDINGS |
0.34% |
0.63 |
33.24 |
0.37% |
--- |
36 |
01302 |
先健科技 |
0.34% |
13.40 |
33.12 |
0.36% |
--- |
37 |
02357 |
中航科工 |
0.34% |
8.80 |
33.79 |
0.37% |
--- |
38 |
03347 |
泰格医药 |
0.33% |
0.42 |
32.58 |
0.36% |
--- |
39 |
06865 |
福莱特玻璃 |
0.31% |
1.30 |
30.68 |
0.34% |
--- |
40 |
02013 |
微盟集团 |
0.28% |
5.90 |
27.04 |
0.30% |
--- |
41 |
00136 |
中国儒意 |
0.25% |
10.00 |
24.63 |
0.27% |
--- |
42 |
06185 |
康希诺生物 |
0.25% |
0.36 |
24.74 |
0.27% |
--- |
43 |
09995 |
荣昌生物-B |
0.25% |
0.65 |
24.43 |
0.27% |
--- |
44 |
06606 |
诺辉健康-B |
0.21% |
1.00 |
20.18 |
0.22% |
--- |
45 |
02500 |
启明医疗-B |
0.19% |
1.25 |
18.71 |
0.21% |
--- |
46 |
09923 |
移卡 |
0.19% |
0.96 |
18.23 |
0.20% |
--- |
47 |
02400 |
心动公司 |
0.17% |
0.98 |
17.14 |
0.19% |
--- |
48 |
09966 |
康宁杰瑞制药-B |
0.13% |
1.90 |
13.15 |
0.14% |
--- |
49 |
09996 |
沛嘉医疗-B |
0.12% |
1.80 |
11.95 |
0.13% |
--- |
50 |
02160 |
心通医疗-B |
0.09% |
3.20 |
8.57 |
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 |
00700 |
腾讯控股 |
10.63% |
3.15 |
955.96 |
11.64% |
--- |
2 |
01810 |
小米集团-W |
9.07% |
72.10 |
815.13 |
9.93% |
--- |
3 |
02269 |
药明生物 |
8.57% |
14.60 |
770.24 |
9.38% |
--- |
4 |
03690 |
美团-W |
8.46% |
6.03 |
760.94 |
9.27% |
--- |
5 |
01211 |
比亚迪股份 |
7.29% |
3.60 |
655.17 |
7.98% |
--- |
6 |
01024 |
快手-W |
4.52% |
6.75 |
406.19 |
4.95% |
--- |
7 |
06160 |
百济神州 |
3.88% |
3.55 |
348.95 |
4.25% |
--- |
8 |
00981 |
中芯国际 |
3.86% |
24.95 |
346.82 |
4.22% |
--- |
9 |
02382 |
舜宇光学科技 |
3.43% |
3.02 |
308.85 |
3.76% |
--- |
10 |
00175 |
吉利汽车 |
2.76% |
24.80 |
248.60 |
3.03% |
--- |
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 |
10.63% |
3.15 |
955.96 |
11.64% |
--- |
2 |
01810 |
小米集团-W |
9.07% |
72.10 |
815.13 |
9.93% |
--- |
3 |
02269 |
药明生物 |
8.57% |
14.60 |
770.24 |
9.38% |
--- |
4 |
03690 |
美团-W |
8.46% |
6.03 |
760.94 |
9.27% |
--- |
5 |
01211 |
比亚迪股份 |
7.29% |
3.60 |
655.17 |
7.98% |
--- |
6 |
01024 |
快手-W |
4.52% |
6.75 |
406.19 |
4.95% |
--- |
7 |
06160 |
百济神州 |
3.88% |
3.55 |
348.95 |
4.25% |
--- |
8 |
00981 |
中芯国际 |
3.86% |
24.95 |
346.82 |
4.22% |
--- |
9 |
02382 |
舜宇光学科技 |
3.43% |
3.02 |
308.85 |
3.76% |
--- |
10 |
00175 |
吉利汽车 |
2.76% |
24.80 |
248.60 |
3.03% |
--- |
显示全部持仓明细>>