银华恒生港股通中国科技ETF
(513160)公募ETF指数型
0.7647
-0.01%-0.0001
单位净值 [2024-05-15]
- 最近一月:18.95%
- 最近一季:28.52%
- 最近半年:-4.50%
- 今年以来:5.86%
- 最近一年:-0.17%
- 最近两年:-0.22%
- 最近三年:---
- 成立以来:-23.53%
- 成立日期:2022-01-17
- 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:0.59亿元
- 投资风格:
- 管理公司:银华
实时情况
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银华恒生港股通中国科技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 |
00992 |
联想集团 |
10.42% |
118.00 |
1167.72 |
10.69% |
63.20 (53.56%) |
2 |
01810 |
小米集团-W |
10.37% |
82.22 |
1162.35 |
10.64% |
26.62 (32.38%) |
3 |
01024 |
快手-W |
9.70% |
22.66 |
1087.33 |
9.96% |
11.95 (52.74%) |
4 |
00700 |
腾讯控股 |
9.47% |
3.99 |
1061.60 |
9.72% |
2.14 (53.63%) |
5 |
00981 |
中芯国际 |
9.01% |
56.10 |
1009.66 |
9.25% |
26.80 (47.77%) |
6 |
03690 |
美团-W |
8.20% |
12.39 |
919.28 |
8.42% |
7.37 (59.50%) |
7 |
02382 |
舜宇光学科技 |
6.11% |
10.67 |
685.07 |
6.27% |
5.31 (49.77%) |
8 |
00788 |
中国铁塔 |
4.40% |
663.60 |
493.12 |
4.52% |
330.40 (49.79%) |
9 |
00268 |
金蝶国际 |
3.83% |
41.60 |
429.01 |
3.93% |
20.70 (49.76%) |
10 |
00285 |
比亚迪电子 |
3.49% |
11.80 |
391.38 |
3.58% |
5.85 (49.58%) |
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 |
00992 |
联想集团 |
10.42% |
118.00 |
1167.72 |
10.69% |
63.20 (53.56%) |
2 |
01810 |
小米集团-W |
10.37% |
82.22 |
1162.35 |
10.64% |
26.62 (32.38%) |
3 |
01024 |
快手-W |
9.70% |
22.66 |
1087.33 |
9.96% |
11.95 (52.74%) |
4 |
00700 |
腾讯控股 |
9.47% |
3.99 |
1061.60 |
9.72% |
2.14 (53.63%) |
5 |
00981 |
中芯国际 |
9.01% |
56.10 |
1009.66 |
9.25% |
26.80 (47.77%) |
6 |
03690 |
美团-W |
8.20% |
12.39 |
919.28 |
8.42% |
7.37 (59.50%) |
7 |
02382 |
舜宇光学科技 |
6.11% |
10.67 |
685.07 |
6.27% |
5.31 (49.77%) |
8 |
00788 |
中国铁塔 |
4.40% |
663.60 |
493.12 |
4.52% |
330.40 (49.79%) |
9 |
00268 |
金蝶国际 |
3.83% |
41.60 |
429.01 |
3.93% |
20.70 (49.76%) |
10 |
00285 |
比亚迪电子 |
3.49% |
11.80 |
391.38 |
3.58% |
5.85 (49.58%) |
11 |
09626 |
哔哩哔哩-W |
3.06% |
4.04 |
342.68 |
3.14% |
--- |
12 |
00020 |
商汤-W |
2.82% |
300.60 |
316.00 |
2.89% |
--- |
13 |
03888 |
金山软件 |
2.79% |
14.30 |
312.31 |
2.86% |
--- |
14 |
02018 |
瑞声科技 |
2.02% |
10.75 |
226.01 |
2.07% |
--- |
15 |
00354 |
中国软件国际 |
1.94% |
40.00 |
217.13 |
1.99% |
--- |
16 |
00763 |
中兴通讯 |
1.59% |
11.30 |
178.59 |
1.64% |
--- |
17 |
00696 |
中国民航信息网络 |
1.53% |
14.00 |
171.28 |
1.57% |
--- |
18 |
01347 |
华虹半导体 |
1.50% |
9.80 |
167.67 |
1.54% |
--- |
19 |
00552 |
中国通信服务 |
0.94% |
35.80 |
105.11 |
0.96% |
--- |
20 |
01415 |
高伟电子 |
0.71% |
3.80 |
79.38 |
0.73% |
--- |
21 |
03896 |
金山云 |
0.51% |
31.40 |
57.20 |
0.52% |
--- |
22 |
01385 |
上海复旦 |
0.49% |
4.30 |
54.94 |
0.50% |
--- |
23 |
01675 |
亚信科技 |
0.39% |
5.60 |
43.69 |
0.40% |
--- |
24 |
02400 |
心动公司 |
0.36% |
4.32 |
39.93 |
0.37% |
--- |
25 |
09878 |
汇通达网络 |
0.36% |
1.48 |
40.77 |
0.37% |
--- |
26 |
09923 |
移卡 |
0.36% |
3.00 |
40.02 |
0.37% |
--- |
27 |
00909 |
明源云 |
0.34% |
14.40 |
37.58 |
0.34% |
--- |
28 |
02121 |
创新奇智 |
0.32% |
4.23 |
35.53 |
0.33% |
--- |
29 |
09959 |
联易融科技-W |
0.22% |
17.10 |
24.48 |
0.22% |
--- |
30 |
00861 |
神州控股 |
0.21% |
11.30 |
23.76 |
0.22% |
--- |
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 |
9.76% |
1.85 |
565.60 |
10.23% |
-1.01 (-54.59%) |
2 |
03690 |
美团-W |
9.76% |
5.02 |
565.59 |
10.23% |
-0.24 (-4.86%) |
3 |
00981 |
中芯国际 |
9.51% |
29.30 |
551.09 |
9.97% |
-17.10 (-58.36%) |
4 |
01810 |
小米集团-W |
9.48% |
55.60 |
549.53 |
9.94% |
-26.36 (-47.41%) |
5 |
01024 |
快手-W |
9.12% |
10.71 |
528.77 |
9.57% |
-4.20 (-39.22%) |
6 |
00992 |
联想集团 |
7.12% |
54.80 |
412.79 |
7.47% |
-26.00 (-47.45%) |
7 |
02382 |
舜宇光学科技 |
6.66% |
5.36 |
386.20 |
6.99% |
-2.56 (-47.76%) |
8 |
00788 |
中国铁塔 |
4.61% |
333.20 |
267.27 |
4.84% |
-159.40 (-47.84%) |
9 |
00020 |
商汤-W |
4.14% |
125.80 |
240.09 |
4.34% |
-41.70 (-33.15%) |
10 |
03888 |
金山软件 |
3.51% |
7.16 |
203.65 |
3.69% |
-3.46 (-48.32%) |
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 |
9.76% |
1.85 |
565.60 |
10.23% |
-1.01 (-54.59%) |
2 |
03690 |
美团-W |
9.76% |
5.02 |
565.59 |
10.23% |
-0.24 (-4.86%) |
3 |
00981 |
中芯国际 |
9.51% |
29.30 |
551.09 |
9.97% |
-17.10 (-58.36%) |
4 |
01810 |
小米集团-W |
9.48% |
55.60 |
549.53 |
9.94% |
-26.36 (-47.41%) |
5 |
01024 |
快手-W |
9.12% |
10.71 |
528.77 |
9.57% |
-4.20 (-39.22%) |
6 |
00992 |
联想集团 |
7.12% |
54.80 |
412.79 |
7.47% |
-26.00 (-47.45%) |
7 |
02382 |
舜宇光学科技 |
6.66% |
5.36 |
386.20 |
6.99% |
-2.56 (-47.76%) |
8 |
00788 |
中国铁塔 |
4.61% |
333.20 |
267.27 |
4.84% |
-159.40 (-47.84%) |
9 |
00020 |
商汤-W |
4.14% |
125.80 |
240.09 |
4.34% |
-41.70 (-33.15%) |
10 |
03888 |
金山软件 |
3.51% |
7.16 |
203.65 |
3.69% |
-3.46 (-48.32%) |
11 |
00268 |
金蝶国际 |
3.48% |
20.90 |
201.94 |
3.65% |
--- |
12 |
00763 |
中兴通讯 |
2.84% |
5.68 |
164.44 |
2.98% |
--- |
13 |
00285 |
比亚迪电子 |
2.24% |
5.95 |
130.01 |
2.35% |
--- |
14 |
01347 |
华虹半导体 |
1.99% |
4.90 |
115.65 |
2.09% |
--- |
15 |
00354 |
中国软件国际 |
1.60% |
20.40 |
92.73 |
1.68% |
--- |
16 |
02018 |
瑞声科技 |
1.58% |
5.40 |
91.81 |
1.66% |
--- |
17 |
00696 |
中国民航信息网络 |
1.48% |
7.00 |
85.84 |
1.55% |
--- |
18 |
00552 |
中国通信服务 |
1.10% |
18.00 |
64.06 |
1.16% |
--- |
19 |
03396 |
联想控股 |
0.72% |
6.22 |
41.63 |
0.75% |
--- |
20 |
01385 |
上海复旦 |
0.64% |
2.10 |
37.29 |
0.67% |
--- |
21 |
01675 |
亚信科技 |
0.49% |
2.80 |
28.14 |
0.51% |
--- |
22 |
02121 |
创新奇智 |
0.49% |
1.68 |
28.44 |
0.51% |
--- |
23 |
09923 |
移卡 |
0.47% |
1.68 |
27.11 |
0.49% |
--- |
24 |
00909 |
明源云 |
0.44% |
7.90 |
25.57 |
0.46% |
--- |
25 |
01415 |
高伟电子 |
0.44% |
1.90 |
25.37 |
0.46% |
--- |
26 |
00302 |
中手游 |
0.43% |
15.60 |
25.17 |
0.46% |
--- |
27 |
09878 |
汇通达网络 |
0.38% |
0.75 |
21.89 |
0.40% |
--- |
28 |
09959 |
联易融科技-W |
0.38% |
8.60 |
22.12 |
0.40% |
--- |
29 |
00861 |
神州控股 |
0.28% |
5.70 |
16.40 |
0.30% |
--- |
30 |
01478 |
丘钛科技 |
0.18% |
3.60 |
10.22 |
0.18% |
--- |
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 |
01024 |
快手-W |
11.00% |
14.91 |
946.29 |
11.67% |
6.98 (46.81%) |
2 |
00700 |
腾讯控股 |
9.92% |
2.86 |
853.29 |
10.52% |
1.19 (41.61%) |
3 |
03690 |
美团-W |
9.54% |
5.26 |
820.85 |
10.12% |
2.35 (44.68%) |
4 |
01810 |
小米集团-W |
9.31% |
81.96 |
800.94 |
9.88% |
34.44 (42.02%) |
5 |
00981 |
中芯国际 |
8.06% |
46.40 |
693.01 |
8.55% |
15.15 (32.65%) |
6 |
02382 |
舜宇光学科技 |
7.64% |
7.92 |
656.89 |
8.10% |
2.94 (37.12%) |
7 |
00992 |
联想集团 |
5.38% |
80.80 |
462.65 |
5.70% |
30.40 (37.62%) |
8 |
00268 |
金蝶国际 |
5.37% |
30.90 |
462.06 |
5.70% |
11.50 (37.22%) |
9 |
00788 |
中国铁塔 |
4.30% |
492.60 |
369.62 |
4.56% |
183.00 (37.15%) |
10 |
00020 |
商汤-W |
3.86% |
167.50 |
332.16 |
4.10% |
73.90 (44.12%) |
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 |
01024 |
快手-W |
11.00% |
14.91 |
946.29 |
11.67% |
6.98 (46.81%) |
2 |
00700 |
腾讯控股 |
9.92% |
2.86 |
853.29 |
10.52% |
1.19 (41.61%) |
3 |
03690 |
美团-W |
9.54% |
5.26 |
820.85 |
10.12% |
2.35 (44.68%) |
4 |
01810 |
小米集团-W |
9.31% |
81.96 |
800.94 |
9.88% |
34.44 (42.02%) |
5 |
00981 |
中芯国际 |
8.06% |
46.40 |
693.01 |
8.55% |
15.15 (32.65%) |
6 |
02382 |
舜宇光学科技 |
7.64% |
7.92 |
656.89 |
8.10% |
2.94 (37.12%) |
7 |
00992 |
联想集团 |
5.38% |
80.80 |
462.65 |
5.70% |
30.40 (37.62%) |
8 |
00268 |
金蝶国际 |
5.37% |
30.90 |
462.06 |
5.70% |
11.50 (37.22%) |
9 |
00788 |
中国铁塔 |
4.30% |
492.60 |
369.62 |
4.56% |
183.00 (37.15%) |
10 |
00020 |
商汤-W |
3.86% |
167.50 |
332.16 |
4.10% |
73.90 (44.12%) |
11 |
03888 |
金山软件 |
2.88% |
10.62 |
247.60 |
3.05% |
--- |
12 |
00285 |
比亚迪电子 |
2.28% |
8.75 |
196.18 |
2.42% |
--- |
13 |
00354 |
中国软件国际 |
2.16% |
30.60 |
185.60 |
2.29% |
--- |
14 |
01347 |
华虹半导体 |
2.04% |
7.20 |
175.26 |
2.16% |
--- |
15 |
00696 |
中国民航信息网络 |
1.78% |
10.40 |
153.29 |
1.89% |
--- |
16 |
00763 |
中兴通讯 |
1.50% |
8.40 |
129.06 |
1.59% |
--- |
17 |
02018 |
瑞声科技 |
1.49% |
8.05 |
128.28 |
1.58% |
--- |
18 |
03396 |
联想控股 |
0.80% |
9.18 |
68.47 |
0.84% |
--- |
19 |
00552 |
中国通信服务 |
0.79% |
26.60 |
67.72 |
0.84% |
--- |
20 |
00909 |
明源云 |
0.79% |
10.80 |
67.72 |
0.84% |
--- |
21 |
00777 |
网龙 |
0.57% |
3.30 |
49.40 |
0.61% |
--- |
22 |
09959 |
联易融科技-W |
0.54% |
12.75 |
46.47 |
0.57% |
--- |
23 |
09923 |
移卡 |
0.49% |
2.24 |
41.92 |
0.52% |
--- |
24 |
00302 |
中手游 |
0.37% |
20.00 |
32.16 |
0.40% |
--- |
25 |
01357 |
美图公司 |
0.35% |
24.50 |
29.98 |
0.37% |
--- |
26 |
00861 |
神州控股 |
0.33% |
8.40 |
28.51 |
0.35% |
--- |
27 |
02038 |
富智康集团 |
0.31% |
35.30 |
26.49 |
0.33% |
--- |
28 |
01478 |
丘钛科技 |
0.23% |
5.30 |
19.93 |
0.25% |
--- |
29 |
02121 |
创新奇智 |
0.12% |
0.50 |
10.27 |
0.13% |
--- |
30 |
09990 |
祖龙娱乐 |
0.09% |
2.20 |
7.53 |
0.09% |
--- |
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 |
00981 |
中芯国际 |
10.44% |
31.25 |
452.22 |
11.30% |
-3.30 (-10.56%) |
2 |
03690 |
美团-W |
10.07% |
2.91 |
435.85 |
10.89% |
-0.23 (-7.90%) |
3 |
00700 |
腾讯控股 |
9.29% |
1.67 |
402.37 |
10.05% |
-0.03 (-1.80%) |
4 |
01810 |
小米集团-W |
8.89% |
47.52 |
385.09 |
9.62% |
-4.00 (-8.42%) |
5 |
01024 |
快手-W |
8.44% |
7.93 |
365.42 |
9.13% |
0.57 (7.19%) |
6 |
02382 |
舜宇光学科技 |
7.82% |
4.98 |
338.48 |
8.46% |
-0.23 (-4.62%) |
7 |
00992 |
联想集团 |
5.75% |
50.40 |
248.89 |
6.22% |
-5.40 (-10.71%) |
8 |
00788 |
中国铁塔 |
5.43% |
309.60 |
235.21 |
5.88% |
-32.60 (-10.53%) |
9 |
00268 |
金蝶国际 |
4.17% |
19.40 |
180.37 |
4.51% |
0.60 (3.09%) |
10 |
00020 |
会德丰 |
3.13% |
93.60 |
135.45 |
3.38% |
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 |
00981 |
中芯国际 |
10.44% |
31.25 |
452.22 |
11.30% |
-3.30 (-10.56%) |
2 |
03690 |
美团-W |
10.07% |
2.91 |
435.85 |
10.89% |
-0.23 (-7.90%) |
3 |
00700 |
腾讯控股 |
9.29% |
1.67 |
402.37 |
10.05% |
-0.03 (-1.80%) |
4 |
01810 |
小米集团-W |
8.89% |
47.52 |
385.09 |
9.62% |
-4.00 (-8.42%) |
5 |
01024 |
快手-W |
8.44% |
7.93 |
365.42 |
9.13% |
0.57 (7.19%) |
6 |
02382 |
舜宇光学科技 |
7.82% |
4.98 |
338.48 |
8.46% |
-0.23 (-4.62%) |
7 |
00992 |
联想集团 |
5.75% |
50.40 |
248.89 |
6.22% |
-5.40 (-10.71%) |
8 |
00788 |
中国铁塔 |
5.43% |
309.60 |
235.21 |
5.88% |
-32.60 (-10.53%) |
9 |
00268 |
金蝶国际 |
4.17% |
19.40 |
180.37 |
4.51% |
0.60 (3.09%) |
10 |
00020 |
会德丰 |
3.13% |
93.60 |
135.45 |
3.38% |
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 |
01810 |
小米集团-W |
9.97% |
51.52 |
600.97 |
10.71% |
-3.14 (-6.09%) |
2 |
02382 |
舜宇光学科技 |
9.46% |
5.21 |
569.86 |
10.15% |
0.80 (15.36%) |
3 |
01024 |
快手-W |
9.13% |
7.36 |
550.11 |
9.80% |
-1.72 (-23.37%) |
4 |
00981 |
中芯国际 |
8.91% |
34.55 |
537.16 |
9.57% |
-5.40 (-15.63%) |
5 |
03690 |
美团-W |
8.65% |
3.14 |
521.48 |
9.29% |
-1.51 (-48.09%) |
6 |
00700 |
腾讯控股 |
8.55% |
1.70 |
515.23 |
9.18% |
-0.18 (-10.59%) |
7 |
00992 |
联想集团 |
5.80% |
55.80 |
349.78 |
6.23% |
-8.60 (-15.41%) |
8 |
00268 |
金蝶国际 |
4.91% |
18.80 |
295.83 |
5.27% |
-2.90 (-15.43%) |
9 |
00788 |
中国铁塔 |
4.90% |
342.20 |
295.57 |
5.27% |
-50.40 (-14.73%) |
10 |
03888 |
金山软件 |
2.99% |
6.88 |
180.04 |
3.21% |
-1.06 (-15.41%) |
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 |
01810 |
小米集团-W |
9.97% |
51.52 |
600.97 |
10.71% |
-3.14 (-6.09%) |
2 |
02382 |
舜宇光学科技 |
9.46% |
5.21 |
569.86 |
10.15% |
0.80 (15.36%) |
3 |
01024 |
快手-W |
9.13% |
7.36 |
550.11 |
9.80% |
-1.72 (-23.37%) |
4 |
00981 |
中芯国际 |
8.91% |
34.55 |
537.16 |
9.57% |
-5.40 (-15.63%) |
5 |
03690 |
美团-W |
8.65% |
3.14 |
521.48 |
9.29% |
-1.51 (-48.09%) |
6 |
00700 |
腾讯控股 |
8.55% |
1.70 |
515.23 |
9.18% |
-0.18 (-10.59%) |
7 |
00992 |
联想集团 |
5.80% |
55.80 |
349.78 |
6.23% |
-8.60 (-15.41%) |
8 |
00268 |
金蝶国际 |
4.91% |
18.80 |
295.83 |
5.27% |
-2.90 (-15.43%) |
9 |
00788 |
中国铁塔 |
4.90% |
342.20 |
295.57 |
5.27% |
-50.40 (-14.73%) |
10 |
03888 |
金山软件 |
2.99% |
6.88 |
180.04 |
3.21% |
-1.06 (-15.41%) |
11 |
00354 |
中国软件国际 |
2.44% |
21.40 |
146.96 |
2.62% |
--- |
12 |
00285 |
比亚迪电子 |
2.14% |
6.10 |
129.11 |
2.30% |
--- |
13 |
01347 |
华虹半导体 |
1.81% |
4.50 |
109.29 |
1.95% |
--- |
14 |
00696 |
中国民航信息网络 |
1.56% |
7.20 |
93.84 |
1.67% |
--- |
15 |
00763 |
中兴通讯 |
1.51% |
5.84 |
91.30 |
1.63% |
--- |
16 |
00136 |
中国儒意 |
1.45% |
35.60 |
87.68 |
1.56% |
--- |
17 |
02018 |
瑞声科技 |
1.44% |
5.60 |
86.49 |
1.54% |
--- |
18 |
00909 |
明源云 |
1.35% |
7.60 |
81.63 |
1.45% |
--- |
19 |
09959 |
联易融科技-W |
1.07% |
9.75 |
64.70 |
1.15% |
--- |
20 |
00552 |
中国通信服务 |
0.90% |
18.40 |
54.29 |
0.97% |
--- |
21 |
03396 |
联想控股 |
0.72% |
4.91 |
43.25 |
0.77% |
--- |
22 |
00777 |
网龙 |
0.55% |
2.30 |
33.20 |
0.59% |
--- |
23 |
09923 |
移卡 |
0.55% |
1.76 |
33.41 |
0.60% |
--- |
24 |
03969 |
中国通号 |
0.51% |
13.70 |
30.70 |
0.55% |
--- |
25 |
00302 |
中手游 |
0.45% |
13.80 |
27.26 |
0.49% |
--- |
26 |
02038 |
富智康集团 |
0.39% |
24.70 |
23.66 |
0.42% |
--- |
27 |
00861 |
神州控股 |
0.36% |
6.50 |
21.62 |
0.39% |
--- |
28 |
01478 |
丘钛科技 |
0.28% |
3.60 |
16.62 |
0.30% |
--- |
29 |
01357 |
美图公司 |
0.23% |
15.30 |
13.61 |
0.24% |
--- |
30 |
09990 |
祖龙娱乐 |
0.13% |
1.60 |
7.70 |
0.14% |
--- |
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 |
01810 |
小米集团-W |
10.04% |
54.66 |
617.96 |
10.91% |
--- |
2 |
03690 |
美团-W |
9.54% |
4.65 |
586.80 |
10.36% |
--- |
3 |
00700 |
腾讯控股 |
9.27% |
1.88 |
570.54 |
10.07% |
--- |
4 |
00981 |
中芯国际 |
9.03% |
39.95 |
555.33 |
9.80% |
--- |
5 |
01024 |
快手-W |
8.88% |
9.08 |
546.41 |
9.65% |
--- |
6 |
02382 |
舜宇光学科技 |
7.33% |
4.41 |
451.00 |
7.96% |
--- |
7 |
00992 |
联想集团 |
7.23% |
64.40 |
444.99 |
7.86% |
--- |
8 |
00268 |
金蝶国际 |
4.98% |
21.70 |
306.57 |
5.41% |
--- |
9 |
00788 |
中国铁塔 |
4.55% |
392.60 |
280.19 |
4.95% |
--- |
10 |
03888 |
金山软件 |
2.66% |
7.94 |
163.56 |
2.89% |
--- |
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 |
01810 |
小米集团-W |
10.04% |
54.66 |
617.96 |
10.91% |
--- |
2 |
03690 |
美团-W |
9.54% |
4.65 |
586.80 |
10.36% |
--- |
3 |
00700 |
腾讯控股 |
9.27% |
1.88 |
570.54 |
10.07% |
--- |
4 |
00981 |
中芯国际 |
9.03% |
39.95 |
555.33 |
9.80% |
--- |
5 |
01024 |
快手-W |
8.88% |
9.08 |
546.41 |
9.65% |
--- |
6 |
02382 |
舜宇光学科技 |
7.33% |
4.41 |
451.00 |
7.96% |
--- |
7 |
00992 |
联想集团 |
7.23% |
64.40 |
444.99 |
7.86% |
--- |
8 |
00268 |
金蝶国际 |
4.98% |
21.70 |
306.57 |
5.41% |
--- |
9 |
00788 |
中国铁塔 |
4.55% |
392.60 |
280.19 |
4.95% |
--- |
10 |
03888 |
金山软件 |
2.66% |
7.94 |
163.56 |
2.89% |
--- |
显示全部持仓明细>>