华泰柏瑞港股通科技ETF
(513150)公募ETF指数型
0.6482
-0.25%-0.0016
单位净值 [2024-04-25]
- 最近一月:2.51%
- 最近一季:3.68%
- 最近半年:-13.40%
- 今年以来:-9.66%
- 最近一年:-15.38%
- 最近两年:-10.38%
- 最近三年:---
- 成立以来:-35.18%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.47亿
- 申购状态:可以申购
- 最新规模:1.15亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞港股通科技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 |
10.28% |
95.74 |
1353.48 |
10.45% |
11.46 (11.97%) |
2 |
03690 |
美团-W |
9.43% |
16.73 |
1241.91 |
9.59% |
8.04 (48.05%) |
3 |
00700 |
腾讯控股 |
9.27% |
4.59 |
1221.24 |
9.43% |
0.70 (15.25%) |
4 |
01211 |
比亚迪股份 |
8.78% |
5.95 |
1156.05 |
8.93% |
1.30 (21.85%) |
5 |
02015 |
理想汽车-W |
7.01% |
6.93 |
923.80 |
7.13% |
0.95 (13.71%) |
6 |
01024 |
快手-W |
6.07% |
16.65 |
798.94 |
6.17% |
3.22 (19.34%) |
7 |
06160 |
百济神州 |
5.12% |
6.76 |
674.48 |
5.21% |
0.76 (11.24%) |
8 |
02269 |
药明生物 |
4.73% |
23.20 |
622.32 |
4.81% |
2.80 (12.07%) |
9 |
00981 |
中芯国际 |
3.56% |
26.05 |
468.84 |
3.62% |
0.40 (1.54%) |
10 |
09868 |
小鹏汽车-W |
2.81% |
7.20 |
369.96 |
2.86% |
1.40 (19.44%) |
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 |
10.28% |
95.74 |
1353.48 |
10.45% |
11.46 (11.97%) |
2 |
03690 |
美团-W |
9.43% |
16.73 |
1241.91 |
9.59% |
8.04 (48.05%) |
3 |
00700 |
腾讯控股 |
9.27% |
4.59 |
1221.24 |
9.43% |
0.70 (15.25%) |
4 |
01211 |
比亚迪股份 |
8.78% |
5.95 |
1156.05 |
8.93% |
1.30 (21.85%) |
5 |
02015 |
理想汽车-W |
7.01% |
6.93 |
923.80 |
7.13% |
0.95 (13.71%) |
6 |
01024 |
快手-W |
6.07% |
16.65 |
798.94 |
6.17% |
3.22 (19.34%) |
7 |
06160 |
百济神州 |
5.12% |
6.76 |
674.48 |
5.21% |
0.76 (11.24%) |
8 |
02269 |
药明生物 |
4.73% |
23.20 |
622.32 |
4.81% |
2.80 (12.07%) |
9 |
00981 |
中芯国际 |
3.56% |
26.05 |
468.84 |
3.62% |
0.40 (1.54%) |
10 |
09868 |
小鹏汽车-W |
2.81% |
7.20 |
369.96 |
2.86% |
1.40 (19.44%) |
11 |
01801 |
信达生物 |
2.57% |
8.75 |
338.98 |
2.62% |
--- |
12 |
00992 |
联想集团 |
2.46% |
32.80 |
324.59 |
2.51% |
--- |
13 |
02382 |
舜宇光学科技 |
2.04% |
4.18 |
268.38 |
2.07% |
--- |
14 |
00175 |
吉利汽车 |
1.93% |
32.70 |
254.55 |
1.97% |
--- |
15 |
06618 |
京东健康 |
1.87% |
6.94 |
245.91 |
1.90% |
--- |
16 |
00285 |
比亚迪电子 |
1.22% |
4.85 |
160.86 |
1.24% |
--- |
17 |
00268 |
金蝶国际 |
1.17% |
15.00 |
154.69 |
1.19% |
--- |
18 |
02359 |
药明康德 |
1.17% |
2.14 |
154.08 |
1.19% |
--- |
19 |
09863 |
零跑汽车 |
1.16% |
4.74 |
153.35 |
1.18% |
--- |
20 |
09926 |
康方生物 |
1.15% |
3.60 |
151.37 |
1.17% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.00% |
1.55 |
131.47 |
1.02% |
--- |
22 |
03888 |
金山软件 |
0.98% |
5.90 |
128.86 |
1.00% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.93% |
6.80 |
122.38 |
0.95% |
--- |
24 |
00522 |
ASMPT |
0.90% |
1.75 |
118.15 |
0.91% |
--- |
25 |
00968 |
信义光能 |
0.88% |
28.00 |
115.71 |
0.89% |
--- |
26 |
00241 |
阿里健康 |
0.85% |
29.00 |
111.43 |
0.86% |
--- |
27 |
02333 |
长城汽车 |
0.85% |
12.20 |
112.11 |
0.87% |
--- |
28 |
00020 |
商汤-W |
0.84% |
105.80 |
111.22 |
0.86% |
--- |
29 |
09688 |
再鼎医药 |
0.77% |
5.20 |
101.32 |
0.78% |
--- |
30 |
01066 |
威高股份 |
0.76% |
14.56 |
100.41 |
0.78% |
--- |
31 |
01347 |
华虹半导体 |
0.55% |
4.20 |
71.86 |
0.55% |
--- |
32 |
01530 |
三生制药 |
0.54% |
10.35 |
70.53 |
0.54% |
--- |
33 |
01797 |
东方甄选 |
0.51% |
2.65 |
66.76 |
0.52% |
--- |
34 |
00763 |
中兴通讯 |
0.47% |
3.92 |
61.95 |
0.48% |
--- |
35 |
01302 |
先健科技 |
0.39% |
24.00 |
51.11 |
0.39% |
--- |
36 |
01357 |
美图公司 |
0.35% |
14.00 |
45.67 |
0.35% |
--- |
37 |
00853 |
微创医疗 |
0.34% |
5.79 |
44.18 |
0.34% |
--- |
38 |
00303 |
VTECH HOLDINGS |
0.30% |
0.92 |
39.31 |
0.30% |
--- |
39 |
02357 |
中航科工 |
0.30% |
13.10 |
39.77 |
0.31% |
--- |
40 |
06606 |
诺辉健康 |
0.30% |
1.90 |
39.86 |
0.31% |
--- |
41 |
02252 |
微创机器人-B |
0.29% |
2.00 |
37.79 |
0.29% |
--- |
42 |
09969 |
诺诚健华 |
0.27% |
5.60 |
34.97 |
0.27% |
--- |
43 |
01415 |
高伟电子 |
0.21% |
1.30 |
27.15 |
0.21% |
--- |
44 |
01675 |
亚信科技 |
0.21% |
3.52 |
27.46 |
0.21% |
--- |
45 |
00819 |
天能动力 |
0.18% |
4.00 |
23.89 |
0.18% |
--- |
46 |
03896 |
金山云 |
0.17% |
12.00 |
21.86 |
0.17% |
--- |
47 |
09966 |
康宁杰瑞制药-B |
0.14% |
3.00 |
18.05 |
0.14% |
--- |
48 |
06699 |
时代天使 |
0.10% |
0.26 |
13.32 |
0.10% |
--- |
49 |
06088 |
FIT HON TENG |
0.09% |
11.50 |
12.30 |
0.09% |
--- |
50 |
02121 |
创新奇智 |
0.08% |
1.25 |
10.50 |
0.08% |
--- |
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 |
00700 |
腾讯控股 |
10.35% |
3.89 |
1189.28 |
10.60% |
-1.22 (-31.36%) |
2 |
01211 |
比亚迪股份 |
9.33% |
4.65 |
1071.80 |
9.56% |
-1.00 (-21.51%) |
3 |
03690 |
美团-W |
8.53% |
8.69 |
980.21 |
8.74% |
-0.91 (-10.43%) |
4 |
01810 |
小米集团-W |
7.25% |
84.28 |
832.99 |
7.43% |
-28.42 (-33.72%) |
5 |
02015 |
理想汽车-W |
6.50% |
5.98 |
747.07 |
6.66% |
-1.92 (-32.11%) |
6 |
02269 |
药明生物 |
6.15% |
20.40 |
706.26 |
6.30% |
-6.85 (-33.58%) |
7 |
01024 |
快手-W |
5.77% |
13.43 |
663.07 |
5.91% |
-3.22 (-23.98%) |
8 |
06160 |
百济神州 |
5.17% |
6.00 |
594.12 |
5.30% |
-1.98 (-33.00%) |
9 |
00981 |
中芯国际 |
4.20% |
25.65 |
482.44 |
4.30% |
-13.00 (-50.68%) |
10 |
06618 |
京东健康 |
2.44% |
6.13 |
279.71 |
2.49% |
-2.08 (-33.82%) |
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 |
00700 |
腾讯控股 |
10.35% |
3.89 |
1189.28 |
10.60% |
-1.22 (-31.36%) |
2 |
01211 |
比亚迪股份 |
9.33% |
4.65 |
1071.80 |
9.56% |
-1.00 (-21.51%) |
3 |
03690 |
美团-W |
8.53% |
8.69 |
980.21 |
8.74% |
-0.91 (-10.43%) |
4 |
01810 |
小米集团-W |
7.25% |
84.28 |
832.99 |
7.43% |
-28.42 (-33.72%) |
5 |
02015 |
理想汽车-W |
6.50% |
5.98 |
747.07 |
6.66% |
-1.92 (-32.11%) |
6 |
02269 |
药明生物 |
6.15% |
20.40 |
706.26 |
6.30% |
-6.85 (-33.58%) |
7 |
01024 |
快手-W |
5.77% |
13.43 |
663.07 |
5.91% |
-3.22 (-23.98%) |
8 |
06160 |
百济神州 |
5.17% |
6.00 |
594.12 |
5.30% |
-1.98 (-33.00%) |
9 |
00981 |
中芯国际 |
4.20% |
25.65 |
482.44 |
4.30% |
-13.00 (-50.68%) |
10 |
06618 |
京东健康 |
2.44% |
6.13 |
279.71 |
2.49% |
-2.08 (-33.82%) |
11 |
00992 |
联想集团 |
2.33% |
35.60 |
268.16 |
2.39% |
--- |
12 |
02382 |
舜宇光学科技 |
2.33% |
3.72 |
268.04 |
2.39% |
--- |
13 |
09868 |
小鹏汽车-W |
2.33% |
5.80 |
267.37 |
2.38% |
--- |
14 |
00968 |
信义光能 |
1.89% |
26.00 |
216.94 |
1.93% |
--- |
15 |
01801 |
信达生物 |
1.68% |
7.05 |
192.40 |
1.72% |
--- |
16 |
03888 |
金山软件 |
1.32% |
5.32 |
151.32 |
1.35% |
--- |
17 |
00175 |
吉利汽车 |
1.17% |
15.30 |
134.86 |
1.20% |
--- |
18 |
00268 |
金蝶国际 |
1.15% |
13.70 |
132.37 |
1.18% |
--- |
19 |
00020 |
商汤-W |
1.08% |
65.10 |
124.24 |
1.11% |
--- |
20 |
01066 |
威高股份 |
1.08% |
13.12 |
123.87 |
1.10% |
--- |
21 |
00241 |
阿里健康 |
1.00% |
26.40 |
114.64 |
1.02% |
--- |
22 |
00522 |
ASMPT |
0.99% |
1.60 |
113.81 |
1.01% |
--- |
23 |
02359 |
药明康德 |
0.97% |
1.94 |
111.79 |
1.00% |
--- |
24 |
09926 |
康方生物 |
0.94% |
3.30 |
107.55 |
0.96% |
--- |
25 |
02333 |
长城汽车 |
0.93% |
12.95 |
107.10 |
0.95% |
--- |
26 |
00763 |
中兴通讯 |
0.92% |
3.64 |
105.38 |
0.94% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.88% |
6.20 |
100.61 |
0.90% |
--- |
28 |
00285 |
比亚迪电子 |
0.84% |
4.40 |
96.14 |
0.86% |
--- |
29 |
01347 |
华虹半导体 |
0.82% |
4.00 |
94.41 |
0.84% |
--- |
30 |
09863 |
零跑汽车 |
0.70% |
1.88 |
80.25 |
0.72% |
--- |
31 |
09626 |
哔哩哔哩-W |
0.69% |
0.73 |
78.76 |
0.70% |
--- |
32 |
01530 |
三生制药 |
0.59% |
9.35 |
67.84 |
0.60% |
--- |
33 |
09688 |
再鼎医药 |
0.55% |
3.28 |
63.51 |
0.57% |
--- |
34 |
02018 |
瑞声科技 |
0.54% |
3.65 |
62.05 |
0.55% |
--- |
35 |
06865 |
福莱特玻璃 |
0.54% |
2.50 |
61.66 |
0.55% |
--- |
36 |
00853 |
微创医疗 |
0.50% |
4.39 |
57.31 |
0.51% |
--- |
37 |
01302 |
先健科技 |
0.42% |
19.40 |
47.76 |
0.43% |
--- |
38 |
02357 |
中航科工 |
0.37% |
12.00 |
42.04 |
0.37% |
--- |
39 |
00303 |
VTECH HOLDINGS |
0.34% |
0.83 |
39.33 |
0.35% |
--- |
40 |
02013 |
微盟集团 |
0.30% |
9.70 |
33.98 |
0.30% |
--- |
41 |
09969 |
诺诚健华 |
0.30% |
5.30 |
34.50 |
0.31% |
--- |
42 |
00136 |
中国儒意 |
0.27% |
18.40 |
31.21 |
0.28% |
--- |
43 |
02252 |
微创机器人-B |
0.24% |
1.25 |
28.01 |
0.25% |
--- |
44 |
02400 |
心动公司 |
0.23% |
1.44 |
26.15 |
0.23% |
--- |
45 |
09959 |
联易融科技-W |
0.20% |
8.85 |
22.77 |
0.20% |
--- |
46 |
00909 |
明源云 |
0.15% |
5.20 |
16.83 |
0.15% |
--- |
47 |
03896 |
金山云 |
0.14% |
5.60 |
16.57 |
0.15% |
--- |
48 |
02121 |
创新奇智 |
0.10% |
0.70 |
11.85 |
0.11% |
--- |
49 |
06699 |
时代天使 |
0.07% |
0.12 |
8.08 |
0.07% |
--- |
50 |
06088 |
FIT HON TENG |
0.06% |
5.50 |
7.05 |
0.06% |
--- |
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 |
9.90% |
5.11 |
1524.58 |
10.18% |
-2.45 (-47.95%) |
2 |
03690 |
美团-W |
9.72% |
9.60 |
1498.12 |
10.00% |
-4.53 (-47.19%) |
3 |
02269 |
药明生物 |
9.46% |
27.25 |
1456.85 |
9.73% |
-13.80 (-50.64%) |
4 |
01810 |
小米集团-W |
7.15% |
112.70 |
1101.35 |
7.35% |
-58.98 (-52.33%) |
5 |
01024 |
快手-W |
6.86% |
16.65 |
1056.72 |
7.05% |
-8.25 (-49.55%) |
6 |
01211 |
比亚迪股份 |
6.31% |
5.65 |
972.05 |
6.49% |
-2.45 (-43.36%) |
7 |
06160 |
百济神州 |
6.21% |
7.98 |
956.62 |
6.39% |
-3.93 (-49.25%) |
8 |
00981 |
中芯国际 |
3.75% |
38.65 |
577.26 |
3.85% |
-19.40 (-50.19%) |
9 |
02015 |
理想汽车-W |
3.52% |
7.90 |
541.96 |
3.62% |
-3.57 (-45.19%) |
10 |
06618 |
京东健康 |
3.40% |
8.21 |
523.26 |
3.49% |
-4.26 (-51.95%) |
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 |
9.90% |
5.11 |
1524.58 |
10.18% |
-2.45 (-47.95%) |
2 |
03690 |
美团-W |
9.72% |
9.60 |
1498.12 |
10.00% |
-4.53 (-47.19%) |
3 |
02269 |
药明生物 |
9.46% |
27.25 |
1456.85 |
9.73% |
-13.80 (-50.64%) |
4 |
01810 |
小米集团-W |
7.15% |
112.70 |
1101.35 |
7.35% |
-58.98 (-52.33%) |
5 |
01024 |
快手-W |
6.86% |
16.65 |
1056.72 |
7.05% |
-8.25 (-49.55%) |
6 |
01211 |
比亚迪股份 |
6.31% |
5.65 |
972.05 |
6.49% |
-2.45 (-43.36%) |
7 |
06160 |
百济神州 |
6.21% |
7.98 |
956.62 |
6.39% |
-3.93 (-49.25%) |
8 |
00981 |
中芯国际 |
3.75% |
38.65 |
577.26 |
3.85% |
-19.40 (-50.19%) |
9 |
02015 |
理想汽车-W |
3.52% |
7.90 |
541.96 |
3.62% |
-3.57 (-45.19%) |
10 |
06618 |
京东健康 |
3.40% |
8.21 |
523.26 |
3.49% |
-4.26 (-51.95%) |
11 |
02382 |
舜宇光学科技 |
2.67% |
4.96 |
411.38 |
2.75% |
--- |
12 |
01801 |
信达生物 |
1.83% |
9.40 |
281.29 |
1.88% |
--- |
13 |
00268 |
金蝶国际 |
1.76% |
18.10 |
270.66 |
1.81% |
--- |
14 |
00992 |
联想集团 |
1.75% |
47.20 |
270.26 |
1.80% |
--- |
15 |
00968 |
信义光能 |
1.73% |
34.60 |
267.04 |
1.78% |
--- |
16 |
09868 |
小鹏汽车-W |
1.71% |
7.68 |
263.09 |
1.76% |
--- |
17 |
00241 |
阿里健康 |
1.35% |
35.00 |
207.91 |
1.39% |
--- |
18 |
01066 |
威高股份 |
1.30% |
17.52 |
200.63 |
1.34% |
--- |
19 |
02359 |
药明康德 |
1.20% |
2.52 |
185.60 |
1.24% |
--- |
20 |
02333 |
长城汽车 |
1.14% |
19.35 |
175.61 |
1.17% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.10% |
7.60 |
168.70 |
1.13% |
--- |
22 |
03888 |
金山软件 |
1.07% |
7.10 |
165.53 |
1.11% |
--- |
23 |
09926 |
康方生物 |
0.97% |
3.90 |
149.80 |
1.00% |
--- |
24 |
00285 |
比亚迪电子 |
0.85% |
5.85 |
131.16 |
0.88% |
--- |
25 |
01347 |
华虹半导体 |
0.81% |
5.10 |
124.14 |
0.83% |
--- |
26 |
00853 |
微创医疗 |
0.70% |
5.88 |
107.94 |
0.72% |
--- |
27 |
00522 |
ASMPT |
0.69% |
2.13 |
105.88 |
0.71% |
--- |
28 |
00020 |
商汤-W |
0.66% |
51.10 |
101.33 |
0.68% |
--- |
29 |
01530 |
三生制药 |
0.60% |
12.45 |
92.31 |
0.62% |
--- |
30 |
00772 |
阅文集团 |
0.56% |
3.20 |
86.61 |
0.58% |
--- |
31 |
09969 |
诺诚健华-B |
0.54% |
6.80 |
82.85 |
0.55% |
--- |
32 |
02018 |
瑞声科技 |
0.49% |
4.70 |
74.90 |
0.50% |
--- |
33 |
00763 |
中兴通讯 |
0.48% |
4.86 |
74.67 |
0.50% |
--- |
34 |
02013 |
微盟集团 |
0.44% |
11.30 |
67.23 |
0.45% |
--- |
35 |
09688 |
再鼎医药 |
0.43% |
3.04 |
66.80 |
0.45% |
--- |
36 |
03347 |
泰格医药 |
0.39% |
0.75 |
60.43 |
0.40% |
--- |
37 |
09995 |
荣昌生物-B |
0.39% |
1.15 |
59.48 |
0.40% |
--- |
38 |
01302 |
先健科技 |
0.36% |
24.00 |
55.31 |
0.37% |
--- |
39 |
06865 |
福莱特玻璃 |
0.33% |
3.00 |
50.59 |
0.34% |
--- |
40 |
02357 |
中航科工 |
0.32% |
15.80 |
49.54 |
0.33% |
--- |
41 |
00303 |
VTECH HOLDINGS |
0.31% |
1.08 |
48.53 |
0.32% |
--- |
42 |
00909 |
明源云 |
0.28% |
6.90 |
43.27 |
0.29% |
--- |
43 |
06185 |
康希诺生物 |
0.28% |
0.72 |
42.93 |
0.29% |
--- |
44 |
09959 |
联易融科技-W |
0.28% |
11.75 |
42.82 |
0.29% |
--- |
45 |
00136 |
中国儒意 |
0.24% |
21.20 |
36.93 |
0.25% |
--- |
46 |
02400 |
心动公司 |
0.24% |
1.88 |
36.27 |
0.24% |
--- |
47 |
02252 |
微创机器人-B |
0.22% |
1.20 |
34.09 |
0.23% |
--- |
48 |
09923 |
移卡 |
0.18% |
1.52 |
28.45 |
0.19% |
--- |
49 |
06606 |
诺辉健康 |
0.16% |
1.60 |
25.15 |
0.17% |
--- |
50 |
01877 |
君实生物 |
0.15% |
0.54 |
23.39 |
0.16% |
--- |
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 |
11.24% |
14.13 |
2116.32 |
11.69% |
7.08 (50.11%) |
2 |
00700 |
腾讯控股 |
9.68% |
7.56 |
1821.53 |
10.06% |
3.75 (49.60%) |
3 |
02269 |
药明生物 |
9.35% |
41.05 |
1759.83 |
9.72% |
20.60 (50.18%) |
4 |
01211 |
比亚迪股份 |
7.57% |
8.10 |
1424.17 |
7.87% |
3.85 (47.53%) |
5 |
01810 |
小米集团-W |
7.39% |
171.68 |
1391.26 |
7.68% |
86.44 (50.35%) |
6 |
01024 |
快手-W |
6.10% |
24.90 |
1147.42 |
6.34% |
12.34 (49.56%) |
7 |
02015 |
理想汽车-W |
4.99% |
11.47 |
939.88 |
5.19% |
6.00 (52.31%) |
8 |
06160 |
百济神州 |
4.64% |
11.91 |
873.06 |
4.82% |
5.96 (50.04%) |
9 |
00981 |
中芯国际 |
4.46% |
58.05 |
840.04 |
4.64% |
29.00 (49.96%) |
10 |
06618 |
京东健康 |
2.70% |
12.47 |
508.86 |
2.81% |
6.26 (50.22%) |
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 |
11.24% |
14.13 |
2116.32 |
11.69% |
7.08 (50.11%) |
2 |
00700 |
腾讯控股 |
9.68% |
7.56 |
1821.53 |
10.06% |
3.75 (49.60%) |
3 |
02269 |
药明生物 |
9.35% |
41.05 |
1759.83 |
9.72% |
20.60 (50.18%) |
4 |
01211 |
比亚迪股份 |
7.57% |
8.10 |
1424.17 |
7.87% |
3.85 (47.53%) |
5 |
01810 |
小米集团-W |
7.39% |
171.68 |
1391.26 |
7.68% |
86.44 (50.35%) |
6 |
01024 |
快手-W |
6.10% |
24.90 |
1147.42 |
6.34% |
12.34 (49.56%) |
7 |
02015 |
理想汽车-W |
4.99% |
11.47 |
939.88 |
5.19% |
6.00 (52.31%) |
8 |
06160 |
百济神州 |
4.64% |
11.91 |
873.06 |
4.82% |
5.96 (50.04%) |
9 |
00981 |
中芯国际 |
4.46% |
58.05 |
840.04 |
4.64% |
29.00 (49.96%) |
10 |
06618 |
京东健康 |
2.70% |
12.47 |
508.86 |
2.81% |
6.26 (50.22%) |
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 |
9.29% |
20.45 |
1255.68 |
9.83% |
9.25 (45.23%) |
2 |
03690 |
美团-W |
8.66% |
7.05 |
1170.85 |
9.17% |
2.49 (35.32%) |
3 |
00700 |
腾讯控股 |
8.54% |
3.81 |
1154.73 |
9.04% |
1.43 (37.53%) |
4 |
01211 |
比亚迪股份 |
8.44% |
4.25 |
1141.25 |
8.93% |
1.30 (30.59%) |
5 |
01810 |
小米集团-W |
7.35% |
85.24 |
994.31 |
7.78% |
31.38 (36.81%) |
6 |
01024 |
快手-W |
6.94% |
12.56 |
938.78 |
7.35% |
7.40 (58.92%) |
7 |
02015 |
理想汽车-W |
5.29% |
5.47 |
715.25 |
5.60% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.23% |
5.29 |
571.83 |
4.48% |
新增 |
9 |
06160 |
百济神州 |
3.71% |
5.95 |
501.21 |
3.92% |
3.28 (55.13%) |
10 |
00981 |
中芯国际 |
3.34% |
29.05 |
451.65 |
3.54% |
10.45 (35.97%) |
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 |
9.29% |
20.45 |
1255.68 |
9.83% |
9.25 (45.23%) |
2 |
03690 |
美团-W |
8.66% |
7.05 |
1170.85 |
9.17% |
2.49 (35.32%) |
3 |
00700 |
腾讯控股 |
8.54% |
3.81 |
1154.73 |
9.04% |
1.43 (37.53%) |
4 |
01211 |
比亚迪股份 |
8.44% |
4.25 |
1141.25 |
8.93% |
1.30 (30.59%) |
5 |
01810 |
小米集团-W |
7.35% |
85.24 |
994.31 |
7.78% |
31.38 (36.81%) |
6 |
01024 |
快手-W |
6.94% |
12.56 |
938.78 |
7.35% |
7.40 (58.92%) |
7 |
02015 |
理想汽车-W |
5.29% |
5.47 |
715.25 |
5.60% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.23% |
5.29 |
571.83 |
4.48% |
新增 |
9 |
06160 |
百济神州 |
3.71% |
5.95 |
501.21 |
3.92% |
3.28 (55.13%) |
10 |
00981 |
中芯国际 |
3.34% |
29.05 |
451.65 |
3.54% |
10.45 (35.97%) |
11 |
02382 |
舜宇光学科技 |
3.02% |
3.73 |
407.98 |
3.19% |
--- |
12 |
06618 |
京东健康 |
2.42% |
6.21 |
326.88 |
2.56% |
--- |
13 |
00968 |
信义光能 |
1.98% |
25.80 |
267.41 |
2.09% |
--- |
14 |
00992 |
联想集团 |
1.62% |
35.00 |
219.40 |
1.72% |
--- |
15 |
00268 |
金蝶国际 |
1.57% |
13.50 |
212.43 |
1.66% |
--- |
16 |
01801 |
信达生物 |
1.56% |
7.05 |
210.42 |
1.65% |
--- |
17 |
02333 |
长城汽车 |
1.54% |
15.05 |
207.73 |
1.63% |
--- |
18 |
02359 |
药明康德 |
1.26% |
1.91 |
170.69 |
1.34% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.12% |
6.20 |
150.85 |
1.18% |
--- |
20 |
03888 |
金山软件 |
1.01% |
5.22 |
136.60 |
1.07% |
--- |
21 |
00241 |
阿里健康 |
0.88% |
25.80 |
119.15 |
0.93% |
--- |
22 |
01066 |
威高股份 |
0.75% |
12.92 |
100.77 |
0.79% |
--- |
23 |
00285 |
比亚迪电子 |
0.68% |
4.35 |
92.07 |
0.72% |
--- |
24 |
00522 |
ASMPT |
0.66% |
1.57 |
89.49 |
0.70% |
--- |
25 |
01347 |
华虹半导体 |
0.66% |
3.70 |
89.86 |
0.70% |
--- |
26 |
00853 |
微创医疗 |
0.62% |
4.33 |
84.24 |
0.66% |
--- |
27 |
00772 |
阅文集团 |
0.58% |
2.44 |
79.08 |
0.62% |
--- |
28 |
00909 |
明源云 |
0.45% |
5.70 |
61.22 |
0.48% |
--- |
29 |
09926 |
康方生物-B |
0.45% |
3.10 |
61.11 |
0.48% |
--- |
30 |
09959 |
联易融科技-W |
0.43% |
8.80 |
58.40 |
0.46% |
--- |
31 |
09969 |
诺诚健华-B |
0.42% |
5.00 |
57.21 |
0.45% |
--- |
32 |
00763 |
中兴通讯 |
0.41% |
3.58 |
55.97 |
0.44% |
--- |
33 |
02018 |
瑞声科技 |
0.39% |
3.45 |
53.28 |
0.42% |
--- |
34 |
01530 |
三生制药 |
0.37% |
9.25 |
49.36 |
0.39% |
--- |
35 |
02357 |
中航科工 |
0.34% |
11.90 |
45.69 |
0.36% |
--- |
36 |
03347 |
泰格医药 |
0.34% |
0.59 |
45.76 |
0.36% |
--- |
37 |
00303 |
VTECH HOLDINGS |
0.33% |
0.85 |
44.85 |
0.35% |
--- |
38 |
01302 |
先健科技 |
0.33% |
17.80 |
43.99 |
0.34% |
--- |
39 |
06865 |
福莱特玻璃 |
0.33% |
1.90 |
44.85 |
0.35% |
--- |
40 |
02013 |
微盟集团 |
0.29% |
8.50 |
38.96 |
0.31% |
--- |
41 |
00136 |
中国儒意 |
0.28% |
15.60 |
38.42 |
0.30% |
--- |
42 |
06185 |
康希诺生物 |
0.25% |
0.50 |
34.36 |
0.27% |
--- |
43 |
06606 |
诺辉健康-B |
0.22% |
1.45 |
29.26 |
0.23% |
--- |
44 |
09995 |
荣昌生物-B |
0.21% |
0.75 |
28.19 |
0.22% |
--- |
45 |
02500 |
启明医疗-B |
0.19% |
1.70 |
25.44 |
0.20% |
--- |
46 |
02400 |
心动公司 |
0.18% |
1.38 |
24.13 |
0.19% |
--- |
47 |
09923 |
移卡 |
0.18% |
1.28 |
24.30 |
0.19% |
--- |
48 |
09966 |
康宁杰瑞制药-B |
0.14% |
2.70 |
18.68 |
0.15% |
--- |
49 |
09996 |
沛嘉医疗-B |
0.12% |
2.50 |
16.59 |
0.13% |
--- |
50 |
02160 |
心通医疗-B |
0.09% |
4.70 |
12.58 |
0.10% |
--- |
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 |
10.79% |
2.38 |
722.28 |
11.34% |
--- |
2 |
01810 |
小米集团-W |
9.09% |
53.86 |
608.91 |
9.56% |
--- |
3 |
02269 |
药明生物 |
8.82% |
11.20 |
590.87 |
9.28% |
--- |
4 |
03690 |
美团-W |
8.59% |
4.56 |
575.44 |
9.04% |
--- |
5 |
01211 |
比亚迪股份 |
8.02% |
2.95 |
536.87 |
8.43% |
--- |
6 |
01024 |
快手-W |
4.64% |
5.16 |
310.51 |
4.88% |
--- |
7 |
06160 |
百济神州 |
3.92% |
2.67 |
262.45 |
4.12% |
--- |
8 |
00981 |
中芯国际 |
3.86% |
18.60 |
258.55 |
4.06% |
--- |
9 |
02382 |
舜宇光学科技 |
3.63% |
2.38 |
243.40 |
3.82% |
--- |
10 |
00968 |
信义光能 |
2.88% |
17.20 |
192.78 |
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 |
10.79% |
2.38 |
722.28 |
11.34% |
--- |
2 |
01810 |
小米集团-W |
9.09% |
53.86 |
608.91 |
9.56% |
--- |
3 |
02269 |
药明生物 |
8.82% |
11.20 |
590.87 |
9.28% |
--- |
4 |
03690 |
美团-W |
8.59% |
4.56 |
575.44 |
9.04% |
--- |
5 |
01211 |
比亚迪股份 |
8.02% |
2.95 |
536.87 |
8.43% |
--- |
6 |
01024 |
快手-W |
4.64% |
5.16 |
310.51 |
4.88% |
--- |
7 |
06160 |
百济神州 |
3.92% |
2.67 |
262.45 |
4.12% |
--- |
8 |
00981 |
中芯国际 |
3.86% |
18.60 |
258.55 |
4.06% |
--- |
9 |
02382 |
舜宇光学科技 |
3.63% |
2.38 |
243.40 |
3.82% |
--- |
10 |
00968 |
信义光能 |
2.88% |
17.20 |
192.78 |
3.03% |
--- |
显示全部持仓明细>>