鹏华中证沪港深科技龙头指数(LOF)A
(160646)公募股票型指数型LOF
0.6735
-0.77%-0.0052
单位净值 [2024-04-30]
- 最近一月:4.10%
- 最近一季:16.22%
- 最近半年:-6.90%
- 今年以来:-1.04%
- 最近一年:-10.30%
- 最近两年:-11.36%
- 最近三年:---
- 成立以来:-32.65%
- 成立日期:2021-12-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证沪港深科技龙头指数(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
9.05% |
6.09 |
451.85 |
9.55% |
1.65 (27.10%) |
2 |
00700 |
腾讯控股 |
8.85% |
1.66 |
441.67 |
9.33% |
0.06 (3.61%) |
3 |
01810 |
小米集团-W |
5.63% |
19.86 |
280.76 |
5.93% |
0.28 (1.41%) |
4 |
600276 |
恒瑞医药 |
4.57% |
5.04 |
227.96 |
4.82% |
0.07 (1.39%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
0.68 |
197.61 |
4.17% |
0.14 (20.59%) |
6 |
002475 |
立讯精密 |
3.90% |
5.65 |
194.64 |
4.11% |
0.09 (1.59%) |
7 |
603259 |
药明康德 |
3.38% |
2.32 |
168.80 |
3.57% |
0.03 (1.29%) |
8 |
01024 |
快手-W |
3.32% |
3.45 |
165.55 |
3.50% |
0.06 (1.74%) |
9 |
000725 |
京东方A |
3.30% |
42.27 |
164.85 |
3.48% |
0.51 (1.21%) |
10 |
300124 |
汇川技术 |
3.05% |
2.41 |
152.17 |
3.21% |
0.34 (14.11%) |
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 |
9.05% |
6.09 |
451.85 |
9.55% |
1.65 (27.10%) |
2 |
00700 |
腾讯控股 |
8.85% |
1.66 |
441.67 |
9.33% |
0.06 (3.61%) |
3 |
01810 |
小米集团-W |
5.63% |
19.86 |
280.76 |
5.93% |
0.28 (1.41%) |
4 |
600276 |
恒瑞医药 |
4.57% |
5.04 |
227.96 |
4.82% |
0.07 (1.39%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
0.68 |
197.61 |
4.17% |
0.14 (20.59%) |
6 |
002475 |
立讯精密 |
3.90% |
5.65 |
194.64 |
4.11% |
0.09 (1.59%) |
7 |
603259 |
药明康德 |
3.38% |
2.32 |
168.80 |
3.57% |
0.03 (1.29%) |
8 |
01024 |
快手-W |
3.32% |
3.45 |
165.55 |
3.50% |
0.06 (1.74%) |
9 |
000725 |
京东方A |
3.30% |
42.27 |
164.85 |
3.48% |
0.51 (1.21%) |
10 |
300124 |
汇川技术 |
3.05% |
2.41 |
152.17 |
3.21% |
0.34 (14.11%) |
11 |
002415 |
海康威视 |
2.93% |
4.21 |
146.17 |
3.09% |
--- |
12 |
06160 |
百济神州 |
2.80% |
1.40 |
139.68 |
2.95% |
--- |
13 |
02269 |
药明生物 |
2.58% |
4.80 |
128.76 |
2.72% |
--- |
14 |
600406 |
国电南瑞 |
2.03% |
4.53 |
101.22 |
2.14% |
--- |
15 |
00981 |
中芯国际 |
1.95% |
5.40 |
97.19 |
2.05% |
--- |
16 |
002230 |
科大讯飞 |
1.94% |
2.09 |
96.93 |
2.05% |
--- |
17 |
000063 |
中兴通讯 |
1.91% |
3.60 |
95.33 |
2.01% |
--- |
18 |
000100 |
TCL科技 |
1.83% |
21.19 |
91.11 |
1.92% |
--- |
19 |
603501 |
韦尔股份 |
1.75% |
0.82 |
87.34 |
1.85% |
--- |
20 |
300122 |
智飞生物 |
1.66% |
1.35 |
82.80 |
1.75% |
--- |
21 |
688111 |
金山办公 |
1.63% |
0.26 |
81.58 |
1.72% |
--- |
22 |
002371 |
北方华创 |
1.48% |
0.30 |
73.71 |
1.56% |
--- |
23 |
01093 |
石药集团 |
1.42% |
10.80 |
71.05 |
1.50% |
--- |
24 |
688271 |
联影医疗 |
1.28% |
0.47 |
63.85 |
1.35% |
--- |
25 |
002241 |
歌尔股份 |
1.14% |
2.70 |
56.73 |
1.20% |
--- |
26 |
02382 |
舜宇光学科技 |
1.11% |
0.86 |
55.22 |
1.17% |
--- |
27 |
000661 |
长春高新 |
1.07% |
0.37 |
53.46 |
1.13% |
--- |
28 |
688036 |
传音控股 |
1.00% |
0.36 |
49.82 |
1.05% |
--- |
29 |
600570 |
恒生电子 |
0.99% |
1.71 |
49.24 |
1.04% |
--- |
30 |
600584 |
长电科技 |
0.96% |
1.61 |
48.07 |
1.02% |
--- |
31 |
600745 |
闻泰科技 |
0.83% |
0.98 |
41.46 |
0.88% |
--- |
32 |
000963 |
华东医药 |
0.82% |
0.99 |
41.05 |
0.87% |
--- |
33 |
002236 |
大华股份 |
0.82% |
2.23 |
41.14 |
0.87% |
--- |
34 |
01177 |
中国生物制药 |
0.81% |
12.80 |
40.25 |
0.85% |
--- |
35 |
600845 |
宝信软件 |
0.79% |
0.81 |
39.59 |
0.84% |
--- |
36 |
000977 |
浪潮信息 |
0.77% |
1.16 |
38.51 |
0.81% |
--- |
37 |
600522 |
中天科技 |
0.77% |
3.08 |
38.47 |
0.81% |
--- |
38 |
600196 |
复星医药 |
0.72% |
1.44 |
36.04 |
0.76% |
--- |
39 |
00285 |
比亚迪电子 |
0.70% |
1.05 |
34.83 |
0.74% |
--- |
40 |
603392 |
万泰生物 |
0.64% |
0.43 |
32.01 |
0.68% |
--- |
41 |
300433 |
蓝思科技 |
0.60% |
2.25 |
29.70 |
0.63% |
--- |
42 |
002384 |
东山精密 |
0.56% |
1.54 |
28.00 |
0.59% |
--- |
43 |
002410 |
广联达 |
0.52% |
1.50 |
25.74 |
0.54% |
--- |
44 |
002180 |
纳思达 |
0.51% |
1.12 |
25.35 |
0.54% |
--- |
45 |
600536 |
中国软件 |
0.49% |
0.68 |
24.69 |
0.52% |
--- |
46 |
002600 |
领益智造 |
0.43% |
3.17 |
21.43 |
0.45% |
--- |
47 |
300454 |
深信服 |
0.41% |
0.28 |
20.24 |
0.43% |
--- |
48 |
002938 |
鹏鼎控股 |
0.35% |
0.78 |
17.41 |
0.37% |
--- |
49 |
600271 |
航天信息 |
0.27% |
1.25 |
13.30 |
0.28% |
--- |
50 |
601231 |
环旭电子 |
0.23% |
0.75 |
11.33 |
0.24% |
--- |
51 |
00354 |
中国软件国际 |
0.21% |
1.97 |
10.67 |
0.23% |
--- |
52 |
00656 |
复星国际 |
0.14% |
1.66 |
6.90 |
0.15% |
--- |
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 |
9.60% |
4.44 |
500.42 |
10.18% |
0.50 (11.22%) |
2 |
00700 |
腾讯控股 |
9.38% |
1.60 |
489.17 |
9.95% |
-0.59 (-36.88%) |
3 |
600276 |
恒瑞医药 |
4.57% |
4.97 |
238.06 |
4.84% |
-1.80 (-36.22%) |
4 |
01810 |
小米集团-W |
3.71% |
19.58 |
193.52 |
3.94% |
-6.86 (-35.04%) |
5 |
002475 |
立讯精密 |
3.46% |
5.56 |
180.42 |
3.67% |
-1.97 (-35.43%) |
6 |
002415 |
海康威视 |
3.31% |
5.21 |
172.50 |
3.51% |
-1.94 (-37.24%) |
7 |
000725 |
京东方A |
3.28% |
41.76 |
170.80 |
3.48% |
-15.11 (-36.18%) |
8 |
01024 |
快手-W |
3.21% |
3.39 |
167.37 |
3.41% |
-0.51 (-15.04%) |
9 |
02269 |
药明生物 |
3.12% |
4.70 |
162.72 |
3.31% |
-1.70 (-36.17%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
0.54 |
161.89 |
3.29% |
-0.20 (-37.04%) |
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 |
9.60% |
4.44 |
500.42 |
10.18% |
0.50 (11.22%) |
2 |
00700 |
腾讯控股 |
9.38% |
1.60 |
489.17 |
9.95% |
-0.59 (-36.88%) |
3 |
600276 |
恒瑞医药 |
4.57% |
4.97 |
238.06 |
4.84% |
-1.80 (-36.22%) |
4 |
01810 |
小米集团-W |
3.71% |
19.58 |
193.52 |
3.94% |
-6.86 (-35.04%) |
5 |
002475 |
立讯精密 |
3.46% |
5.56 |
180.42 |
3.67% |
-1.97 (-35.43%) |
6 |
002415 |
海康威视 |
3.31% |
5.21 |
172.50 |
3.51% |
-1.94 (-37.24%) |
7 |
000725 |
京东方A |
3.28% |
41.76 |
170.80 |
3.48% |
-15.11 (-36.18%) |
8 |
01024 |
快手-W |
3.21% |
3.39 |
167.37 |
3.41% |
-0.51 (-15.04%) |
9 |
02269 |
药明生物 |
3.12% |
4.70 |
162.72 |
3.31% |
-1.70 (-36.17%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
0.54 |
161.89 |
3.29% |
-0.20 (-37.04%) |
11 |
000063 |
中兴通讯 |
3.10% |
3.55 |
161.67 |
3.29% |
--- |
12 |
603259 |
药明康德 |
2.74% |
2.29 |
142.69 |
2.90% |
--- |
13 |
002230 |
科大讯飞 |
2.69% |
2.06 |
140.00 |
2.85% |
--- |
14 |
300124 |
汇川技术 |
2.55% |
2.07 |
132.91 |
2.70% |
--- |
15 |
600406 |
国电南瑞 |
1.98% |
4.47 |
103.37 |
2.10% |
--- |
16 |
00981 |
中芯国际 |
1.91% |
5.30 |
99.68 |
2.03% |
--- |
17 |
688111 |
金山办公 |
1.90% |
0.21 |
99.17 |
2.02% |
--- |
18 |
002371 |
北方华创 |
1.77% |
0.29 |
92.12 |
1.87% |
--- |
19 |
603501 |
韦尔股份 |
1.73% |
0.92 |
90.05 |
1.83% |
--- |
20 |
000938 |
紫光股份 |
1.56% |
2.55 |
81.22 |
1.65% |
--- |
21 |
600570 |
恒生电子 |
1.44% |
1.69 |
74.94 |
1.52% |
--- |
22 |
01093 |
石药集团 |
1.28% |
10.60 |
66.55 |
1.35% |
--- |
23 |
000100 |
TCL科技 |
1.26% |
16.73 |
65.91 |
1.34% |
--- |
24 |
02382 |
舜宇光学科技 |
1.19% |
0.86 |
61.97 |
1.26% |
--- |
25 |
00992 |
联想集团 |
1.18% |
8.20 |
61.77 |
1.26% |
--- |
26 |
300122 |
智飞生物 |
1.13% |
1.33 |
59.01 |
1.20% |
--- |
27 |
000977 |
浪潮信息 |
1.07% |
1.15 |
55.77 |
1.14% |
--- |
28 |
688036 |
传音控股 |
0.99% |
0.35 |
51.45 |
1.05% |
--- |
29 |
600584 |
长电科技 |
0.95% |
1.59 |
49.56 |
1.01% |
--- |
30 |
000661 |
长春高新 |
0.93% |
0.36 |
48.62 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.93% |
3.04 |
48.37 |
0.98% |
--- |
32 |
002410 |
广联达 |
0.92% |
1.48 |
48.15 |
0.98% |
--- |
33 |
002241 |
歌尔股份 |
0.91% |
2.67 |
47.39 |
0.96% |
--- |
34 |
600745 |
闻泰科技 |
0.91% |
0.97 |
47.43 |
0.97% |
--- |
35 |
600196 |
复星医药 |
0.84% |
1.42 |
43.88 |
0.89% |
--- |
36 |
000963 |
华东医药 |
0.82% |
0.98 |
42.50 |
0.86% |
--- |
37 |
600845 |
宝信软件 |
0.78% |
0.80 |
40.71 |
0.83% |
--- |
38 |
002384 |
东山精密 |
0.76% |
1.52 |
39.37 |
0.80% |
--- |
39 |
01177 |
中国生物制药 |
0.76% |
12.60 |
39.61 |
0.81% |
--- |
40 |
002180 |
纳思达 |
0.72% |
1.10 |
37.67 |
0.77% |
--- |
41 |
002236 |
大华股份 |
0.70% |
1.85 |
36.54 |
0.74% |
--- |
42 |
300496 |
中科创达 |
0.67% |
0.36 |
34.69 |
0.71% |
--- |
43 |
002001 |
新和成 |
0.61% |
2.07 |
31.85 |
0.65% |
--- |
44 |
300454 |
深信服 |
0.61% |
0.28 |
31.71 |
0.65% |
--- |
45 |
600536 |
中国软件 |
0.60% |
0.67 |
31.45 |
0.64% |
--- |
46 |
603392 |
万泰生物 |
0.55% |
0.43 |
28.44 |
0.58% |
--- |
47 |
300433 |
蓝思科技 |
0.50% |
2.21 |
25.99 |
0.53% |
--- |
48 |
300759 |
康龙化成 |
0.48% |
0.66 |
25.26 |
0.51% |
--- |
49 |
00285 |
比亚迪电子 |
0.42% |
1.00 |
21.85 |
0.44% |
--- |
50 |
002938 |
鹏鼎控股 |
0.36% |
0.77 |
18.70 |
0.38% |
--- |
51 |
00354 |
中国软件国际 |
0.17% |
1.97 |
8.93 |
0.18% |
--- |
52 |
00656 |
复星国际 |
0.16% |
1.66 |
8.23 |
0.17% |
--- |
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 |
10.07% |
2.19 |
653.39 |
10.62% |
-0.53 (-24.20%) |
2 |
03690 |
美团-W |
9.47% |
3.94 |
614.85 |
10.00% |
-1.10 (-27.92%) |
3 |
02269 |
药明生物 |
5.27% |
6.40 |
342.16 |
5.56% |
-2.15 (-33.59%) |
4 |
600276 |
恒瑞医药 |
4.02% |
6.77 |
260.85 |
4.24% |
-2.21 (-32.64%) |
5 |
01810 |
小米集团-W |
3.98% |
26.44 |
258.38 |
4.20% |
-8.92 (-33.74%) |
6 |
603259 |
药明康德 |
3.88% |
3.11 |
251.91 |
4.10% |
-1.01 (-32.48%) |
7 |
002415 |
海康威视 |
3.82% |
7.15 |
247.96 |
4.03% |
-2.33 (-32.59%) |
8 |
01024 |
快手-W |
3.81% |
3.90 |
247.52 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.68% |
7.53 |
239.08 |
3.89% |
-2.44 (-32.40%) |
10 |
300760 |
迈瑞医疗 |
3.60% |
0.74 |
233.82 |
3.80% |
-0.24 (-32.43%) |
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 |
10.07% |
2.19 |
653.39 |
10.62% |
-0.53 (-24.20%) |
2 |
03690 |
美团-W |
9.47% |
3.94 |
614.85 |
10.00% |
-1.10 (-27.92%) |
3 |
02269 |
药明生物 |
5.27% |
6.40 |
342.16 |
5.56% |
-2.15 (-33.59%) |
4 |
600276 |
恒瑞医药 |
4.02% |
6.77 |
260.85 |
4.24% |
-2.21 (-32.64%) |
5 |
01810 |
小米集团-W |
3.98% |
26.44 |
258.38 |
4.20% |
-8.92 (-33.74%) |
6 |
603259 |
药明康德 |
3.88% |
3.11 |
251.91 |
4.10% |
-1.01 (-32.48%) |
7 |
002415 |
海康威视 |
3.82% |
7.15 |
247.96 |
4.03% |
-2.33 (-32.59%) |
8 |
01024 |
快手-W |
3.81% |
3.90 |
247.52 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.68% |
7.53 |
239.08 |
3.89% |
-2.44 (-32.40%) |
10 |
300760 |
迈瑞医疗 |
3.60% |
0.74 |
233.82 |
3.80% |
-0.24 (-32.43%) |
11 |
300124 |
汇川技术 |
3.02% |
2.82 |
195.99 |
3.19% |
--- |
12 |
000725 |
京东方A |
2.96% |
56.87 |
192.22 |
3.12% |
--- |
13 |
00981 |
中芯国际 |
2.08% |
9.05 |
135.17 |
2.20% |
--- |
14 |
000063 |
中兴通讯 |
1.92% |
4.83 |
124.90 |
2.03% |
--- |
15 |
600406 |
国电南瑞 |
1.91% |
5.07 |
123.81 |
2.01% |
--- |
16 |
01093 |
石药集团 |
1.65% |
14.60 |
106.94 |
1.74% |
--- |
17 |
300122 |
智飞生物 |
1.64% |
1.21 |
106.27 |
1.73% |
--- |
18 |
02382 |
舜宇光学科技 |
1.48% |
1.16 |
96.21 |
1.56% |
--- |
19 |
002230 |
科大讯飞 |
1.43% |
2.82 |
92.58 |
1.51% |
--- |
20 |
600570 |
恒生电子 |
1.43% |
2.30 |
93.14 |
1.51% |
--- |
21 |
002371 |
北方华创 |
1.39% |
0.40 |
90.12 |
1.47% |
--- |
22 |
002410 |
广联达 |
1.34% |
1.45 |
86.93 |
1.41% |
--- |
23 |
603501 |
韦尔股份 |
1.28% |
1.08 |
83.14 |
1.35% |
--- |
24 |
000661 |
长春高新 |
1.25% |
0.49 |
81.01 |
1.32% |
--- |
25 |
000100 |
TCL科技 |
1.19% |
20.70 |
77.00 |
1.25% |
--- |
26 |
01177 |
中国生物制药 |
1.08% |
17.10 |
69.81 |
1.13% |
--- |
27 |
600196 |
复星医药 |
1.05% |
1.93 |
68.01 |
1.11% |
--- |
28 |
002180 |
纳思达 |
1.03% |
1.29 |
66.94 |
1.09% |
--- |
29 |
600522 |
中天科技 |
1.03% |
4.14 |
66.86 |
1.09% |
--- |
30 |
00992 |
联想集团 |
0.99% |
11.20 |
64.13 |
1.04% |
--- |
31 |
000963 |
华东医药 |
0.96% |
1.33 |
62.24 |
1.01% |
--- |
32 |
002241 |
歌尔股份 |
0.94% |
3.62 |
60.92 |
0.99% |
--- |
33 |
600745 |
闻泰科技 |
0.92% |
1.13 |
59.42 |
0.97% |
--- |
34 |
601138 |
工业富联 |
0.85% |
6.03 |
55.36 |
0.90% |
--- |
35 |
002001 |
新和成 |
0.81% |
2.81 |
52.65 |
0.86% |
--- |
36 |
600584 |
长电科技 |
0.77% |
2.16 |
49.79 |
0.81% |
--- |
37 |
300496 |
中科创达 |
0.76% |
0.49 |
49.15 |
0.80% |
--- |
38 |
600845 |
宝信软件 |
0.62% |
0.90 |
40.14 |
0.65% |
--- |
39 |
688036 |
传音控股 |
0.60% |
0.49 |
38.96 |
0.63% |
--- |
40 |
600536 |
中国软件 |
0.54% |
0.60 |
34.76 |
0.57% |
--- |
41 |
603392 |
万泰生物 |
0.53% |
0.27 |
34.21 |
0.56% |
--- |
42 |
000977 |
浪潮信息 |
0.51% |
1.55 |
33.36 |
0.54% |
--- |
43 |
300433 |
蓝思科技 |
0.49% |
3.02 |
31.80 |
0.52% |
--- |
44 |
002236 |
大华股份 |
0.48% |
2.76 |
31.22 |
0.51% |
--- |
45 |
00285 |
比亚迪电子 |
0.48% |
1.40 |
31.39 |
0.51% |
--- |
46 |
002938 |
鹏鼎控股 |
0.45% |
1.06 |
29.09 |
0.47% |
--- |
47 |
00354 |
中国软件国际 |
0.43% |
4.60 |
27.90 |
0.45% |
--- |
48 |
00656 |
复星国际 |
0.33% |
3.75 |
21.30 |
0.35% |
--- |
49 |
002065 |
东华软件 |
0.30% |
3.40 |
19.24 |
0.31% |
--- |
50 |
600271 |
航天信息 |
0.27% |
1.68 |
17.49 |
0.28% |
--- |
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 |
9.88% |
5.04 |
754.87 |
10.54% |
3.02 (59.92%) |
2 |
00700 |
腾讯控股 |
8.58% |
2.72 |
655.36 |
9.15% |
1.63 (59.93%) |
3 |
02269 |
药明生物 |
4.80% |
8.55 |
366.54 |
5.12% |
5.15 (60.23%) |
4 |
600276 |
恒瑞医药 |
4.13% |
8.98 |
315.20 |
4.40% |
5.36 (59.69%) |
5 |
603259 |
药明康德 |
3.87% |
4.12 |
295.36 |
4.13% |
2.46 (59.71%) |
6 |
002475 |
立讯精密 |
3.84% |
9.97 |
293.12 |
4.09% |
5.96 (59.78%) |
7 |
300760 |
迈瑞医疗 |
3.84% |
0.98 |
293.02 |
4.09% |
0.59 (60.20%) |
8 |
002415 |
海康威视 |
3.78% |
9.48 |
288.38 |
4.03% |
5.66 (59.70%) |
9 |
01810 |
小米集团-W |
3.75% |
35.36 |
286.55 |
4.00% |
21.20 (59.95%) |
10 |
000725 |
京东方A |
3.23% |
75.42 |
246.62 |
3.44% |
45.05 (59.73%) |
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 |
9.88% |
5.04 |
754.87 |
10.54% |
3.02 (59.92%) |
2 |
00700 |
腾讯控股 |
8.58% |
2.72 |
655.36 |
9.15% |
1.63 (59.93%) |
3 |
02269 |
药明生物 |
4.80% |
8.55 |
366.54 |
5.12% |
5.15 (60.23%) |
4 |
600276 |
恒瑞医药 |
4.13% |
8.98 |
315.20 |
4.40% |
5.36 (59.69%) |
5 |
603259 |
药明康德 |
3.87% |
4.12 |
295.36 |
4.13% |
2.46 (59.71%) |
6 |
002475 |
立讯精密 |
3.84% |
9.97 |
293.12 |
4.09% |
5.96 (59.78%) |
7 |
300760 |
迈瑞医疗 |
3.84% |
0.98 |
293.02 |
4.09% |
0.59 (60.20%) |
8 |
002415 |
海康威视 |
3.78% |
9.48 |
288.38 |
4.03% |
5.66 (59.70%) |
9 |
01810 |
小米集团-W |
3.75% |
35.36 |
286.55 |
4.00% |
21.20 (59.95%) |
10 |
000725 |
京东方A |
3.23% |
75.42 |
246.62 |
3.44% |
45.05 (59.73%) |
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 |
8.83% |
2.02 |
335.48 |
9.48% |
0.14 (6.93%) |
2 |
00700 |
腾讯控股 |
8.69% |
1.09 |
330.36 |
9.33% |
0.12 (11.01%) |
3 |
02269 |
药明生物 |
5.49% |
3.40 |
208.77 |
5.90% |
新增 |
4 |
603259 |
药明康德 |
4.54% |
1.66 |
172.62 |
4.88% |
0.17 (10.24%) |
5 |
01810 |
小米集团-W |
4.35% |
14.16 |
165.17 |
4.67% |
1.50 (10.59%) |
6 |
01024 |
快手-W |
3.99% |
2.03 |
151.73 |
4.29% |
新增 |
7 |
002415 |
海康威视 |
3.64% |
3.82 |
138.28 |
3.91% |
0.43 (11.26%) |
8 |
002475 |
立讯精密 |
3.57% |
4.01 |
135.50 |
3.83% |
0.43 (10.72%) |
9 |
600276 |
恒瑞医药 |
3.53% |
3.62 |
134.27 |
3.79% |
0.37 (10.22%) |
10 |
300760 |
迈瑞医疗 |
3.21% |
0.39 |
122.15 |
3.45% |
0.04 (10.26%) |
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 |
8.83% |
2.02 |
335.48 |
9.48% |
0.14 (6.93%) |
2 |
00700 |
腾讯控股 |
8.69% |
1.09 |
330.36 |
9.33% |
0.12 (11.01%) |
3 |
02269 |
药明生物 |
5.49% |
3.40 |
208.77 |
5.90% |
新增 |
4 |
603259 |
药明康德 |
4.54% |
1.66 |
172.62 |
4.88% |
0.17 (10.24%) |
5 |
01810 |
小米集团-W |
4.35% |
14.16 |
165.17 |
4.67% |
1.50 (10.59%) |
6 |
01024 |
快手-W |
3.99% |
2.03 |
151.73 |
4.29% |
新增 |
7 |
002415 |
海康威视 |
3.64% |
3.82 |
138.28 |
3.91% |
0.43 (11.26%) |
8 |
002475 |
立讯精密 |
3.57% |
4.01 |
135.50 |
3.83% |
0.43 (10.72%) |
9 |
600276 |
恒瑞医药 |
3.53% |
3.62 |
134.27 |
3.79% |
0.37 (10.22%) |
10 |
300760 |
迈瑞医疗 |
3.21% |
0.39 |
122.15 |
3.45% |
0.04 (10.26%) |
11 |
000725 |
京东方A |
3.15% |
30.37 |
119.66 |
3.38% |
--- |
12 |
300124 |
汇川技术 |
2.58% |
1.49 |
98.15 |
2.77% |
--- |
13 |
603501 |
韦尔股份 |
1.96% |
0.43 |
74.40 |
2.10% |
--- |
14 |
00981 |
中芯国际 |
1.96% |
4.80 |
74.63 |
2.11% |
--- |
15 |
600406 |
国电南瑞 |
1.93% |
2.71 |
73.28 |
2.07% |
--- |
16 |
300122 |
智飞生物 |
1.90% |
0.65 |
72.16 |
2.04% |
--- |
17 |
02382 |
舜宇光学科技 |
1.78% |
0.62 |
67.81 |
1.92% |
--- |
18 |
000063 |
中兴通讯 |
1.73% |
2.58 |
65.87 |
1.86% |
--- |
19 |
002241 |
歌尔股份 |
1.72% |
1.94 |
65.18 |
1.84% |
--- |
20 |
002230 |
科大讯飞 |
1.63% |
1.50 |
61.83 |
1.75% |
--- |
21 |
000661 |
长春高新 |
1.60% |
0.26 |
60.69 |
1.71% |
--- |
22 |
000100 |
TCL科技 |
1.43% |
11.36 |
54.41 |
1.54% |
--- |
23 |
600745 |
闻泰科技 |
1.37% |
0.61 |
51.92 |
1.47% |
--- |
24 |
600522 |
中天科技 |
1.34% |
2.21 |
51.05 |
1.44% |
--- |
25 |
01093 |
石药集团 |
1.33% |
7.60 |
50.63 |
1.43% |
--- |
26 |
600196 |
复星医药 |
1.14% |
0.98 |
43.21 |
1.22% |
--- |
27 |
002410 |
广联达 |
1.10% |
0.77 |
41.92 |
1.18% |
--- |
28 |
600570 |
恒生电子 |
1.09% |
0.95 |
41.36 |
1.17% |
--- |
29 |
01177 |
中国生物制药 |
1.02% |
9.10 |
38.68 |
1.09% |
--- |
30 |
00992 |
联想集团 |
0.96% |
5.80 |
36.36 |
1.03% |
--- |
31 |
002001 |
新和成 |
0.90% |
1.50 |
34.17 |
0.97% |
--- |
32 |
000963 |
华东医药 |
0.84% |
0.71 |
32.06 |
0.91% |
--- |
33 |
601138 |
工业富联 |
0.83% |
3.22 |
31.68 |
0.90% |
--- |
34 |
600584 |
长电科技 |
0.82% |
1.15 |
31.05 |
0.88% |
--- |
35 |
688111 |
金山办公 |
0.78% |
0.15 |
29.57 |
0.84% |
--- |
36 |
002236 |
大华股份 |
0.63% |
1.46 |
23.97 |
0.68% |
--- |
37 |
000977 |
浪潮信息 |
0.57% |
0.82 |
21.71 |
0.61% |
--- |
38 |
002841 |
视源股份 |
0.54% |
0.27 |
20.34 |
0.57% |
--- |
39 |
600845 |
宝信软件 |
0.53% |
0.37 |
20.20 |
0.57% |
--- |
40 |
300433 |
蓝思科技 |
0.47% |
1.61 |
17.82 |
0.50% |
--- |
41 |
002938 |
鹏鼎控股 |
0.45% |
0.56 |
16.92 |
0.48% |
--- |
42 |
688036 |
传音控股 |
0.45% |
0.19 |
16.95 |
0.48% |
--- |
43 |
01066 |
威高股份 |
0.45% |
2.20 |
17.16 |
0.48% |
--- |
44 |
00354 |
中国软件国际 |
0.43% |
2.40 |
16.48 |
0.47% |
--- |
45 |
00285 |
比亚迪电子 |
0.39% |
0.70 |
14.82 |
0.42% |
--- |
46 |
600536 |
中国软件 |
0.34% |
0.32 |
12.83 |
0.36% |
--- |
47 |
002065 |
东华软件 |
0.30% |
1.82 |
11.50 |
0.32% |
--- |
48 |
002600 |
领益智造 |
0.30% |
2.29 |
11.50 |
0.32% |
--- |
49 |
03692 |
翰森制药 |
0.29% |
0.80 |
10.84 |
0.31% |
--- |
50 |
600271 |
航天信息 |
0.26% |
0.90 |
9.85 |
0.28% |
--- |
51 |
001268 |
联合精密 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
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 |
9.81% |
0.97 |
294.38 |
10.47% |
--- |
2 |
03690 |
美团-W |
7.90% |
1.88 |
237.24 |
8.44% |
--- |
3 |
603259 |
药明康德 |
5.58% |
1.49 |
167.45 |
5.95% |
--- |
4 |
01810 |
小米集团-W |
4.77% |
12.66 |
143.13 |
5.09% |
--- |
5 |
002415 |
海康威视 |
4.63% |
3.39 |
138.99 |
4.94% |
--- |
6 |
600276 |
恒瑞医药 |
3.99% |
3.25 |
119.67 |
4.25% |
--- |
7 |
002475 |
立讯精密 |
3.78% |
3.58 |
113.49 |
4.04% |
--- |
8 |
300760 |
迈瑞医疗 |
3.58% |
0.35 |
107.54 |
3.82% |
--- |
9 |
000725 |
京东方A |
3.13% |
21.79 |
93.91 |
3.34% |
--- |
10 |
300122 |
智飞生物 |
2.67% |
0.58 |
80.04 |
2.85% |
--- |
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 |
9.81% |
0.97 |
294.38 |
10.47% |
--- |
2 |
03690 |
美团-W |
7.90% |
1.88 |
237.24 |
8.44% |
--- |
3 |
603259 |
药明康德 |
5.58% |
1.49 |
167.45 |
5.95% |
--- |
4 |
01810 |
小米集团-W |
4.77% |
12.66 |
143.13 |
5.09% |
--- |
5 |
002415 |
海康威视 |
4.63% |
3.39 |
138.99 |
4.94% |
--- |
6 |
600276 |
恒瑞医药 |
3.99% |
3.25 |
119.67 |
4.25% |
--- |
7 |
002475 |
立讯精密 |
3.78% |
3.58 |
113.49 |
4.04% |
--- |
8 |
300760 |
迈瑞医疗 |
3.58% |
0.35 |
107.54 |
3.82% |
--- |
9 |
000725 |
京东方A |
3.13% |
21.79 |
93.91 |
3.34% |
--- |
10 |
300122 |
智飞生物 |
2.67% |
0.58 |
80.04 |
2.85% |
--- |
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