易方达恒生港股通新经济ETF
(513320)公募ETF指数型
0.9268
-0.01%-0.0001
单位净值 [2024-05-15]
- 最近一月:14.82%
- 最近一季:26.87%
- 最近半年:-8.20%
- 今年以来:5.01%
- 最近一年:-3.73%
- 最近两年:-5.97%
- 最近三年:---
- 成立以来:-7.32%
- 成立日期:2022-03-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达恒生港股通新经济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 |
00700 |
腾讯控股 |
9.81% |
1.27 |
337.90 |
9.88% |
-0.34 (-26.77%) |
2 |
01810 |
小米集团-W |
9.17% |
22.34 |
315.82 |
9.24% |
-8.18 (-36.62%) |
3 |
03690 |
美团-W |
8.47% |
3.93 |
291.46 |
8.53% |
-0.37 (-9.42%) |
4 |
01211 |
比亚迪股份 |
7.34% |
1.30 |
252.58 |
7.39% |
-0.45 (-34.62%) |
5 |
02015 |
理想汽车-W |
6.81% |
1.76 |
234.62 |
6.86% |
-0.42 (-23.86%) |
6 |
01024 |
快手-W |
5.42% |
3.89 |
186.66 |
5.46% |
-0.65 (-16.71%) |
7 |
00669 |
创科实业 |
5.02% |
2.05 |
172.86 |
5.06% |
-0.70 (-34.15%) |
8 |
02269 |
药明生物 |
3.82% |
4.90 |
131.44 |
3.84% |
-1.65 (-33.67%) |
9 |
06160 |
百济神州 |
3.51% |
1.21 |
120.73 |
3.53% |
-0.42 (-34.71%) |
10 |
00992 |
联想集团 |
2.87% |
10.00 |
98.96 |
2.89% |
-2.60 (-26.00%) |
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 |
00700 |
腾讯控股 |
9.81% |
1.27 |
337.90 |
9.88% |
-0.34 (-26.77%) |
2 |
01810 |
小米集团-W |
9.17% |
22.34 |
315.82 |
9.24% |
-8.18 (-36.62%) |
3 |
03690 |
美团-W |
8.47% |
3.93 |
291.46 |
8.53% |
-0.37 (-9.42%) |
4 |
01211 |
比亚迪股份 |
7.34% |
1.30 |
252.58 |
7.39% |
-0.45 (-34.62%) |
5 |
02015 |
理想汽车-W |
6.81% |
1.76 |
234.62 |
6.86% |
-0.42 (-23.86%) |
6 |
01024 |
快手-W |
5.42% |
3.89 |
186.66 |
5.46% |
-0.65 (-16.71%) |
7 |
00669 |
创科实业 |
5.02% |
2.05 |
172.86 |
5.06% |
-0.70 (-34.15%) |
8 |
02269 |
药明生物 |
3.82% |
4.90 |
131.44 |
3.84% |
-1.65 (-33.67%) |
9 |
06160 |
百济神州 |
3.51% |
1.21 |
120.73 |
3.53% |
-0.42 (-34.71%) |
10 |
00992 |
联想集团 |
2.87% |
10.00 |
98.96 |
2.89% |
-2.60 (-26.00%) |
11 |
00981 |
中芯国际 |
2.80% |
5.35 |
96.29 |
2.82% |
--- |
12 |
01093 |
石药集团 |
2.18% |
11.40 |
75.00 |
2.19% |
--- |
13 |
09868 |
小鹏汽车-W |
2.15% |
1.44 |
73.99 |
2.16% |
--- |
14 |
01801 |
信达生物 |
1.97% |
1.75 |
67.80 |
1.98% |
--- |
15 |
06690 |
海尔智家 |
1.80% |
3.10 |
61.94 |
1.81% |
--- |
16 |
00175 |
吉利汽车 |
1.74% |
7.70 |
59.94 |
1.75% |
--- |
17 |
02382 |
舜宇光学科技 |
1.70% |
0.91 |
58.43 |
1.71% |
--- |
18 |
06618 |
京东健康 |
1.47% |
1.43 |
50.49 |
1.48% |
--- |
19 |
01177 |
中国生物制药 |
1.32% |
14.40 |
45.28 |
1.32% |
--- |
20 |
00788 |
中国铁塔 |
1.22% |
56.40 |
41.91 |
1.23% |
--- |
21 |
00268 |
金蝶国际 |
1.08% |
3.60 |
37.13 |
1.09% |
--- |
22 |
00285 |
比亚迪电子 |
1.01% |
1.05 |
34.83 |
1.02% |
--- |
23 |
02359 |
药明康德 |
0.96% |
0.46 |
33.12 |
0.97% |
--- |
24 |
01548 |
金斯瑞生物科技 |
0.94% |
1.80 |
32.40 |
0.95% |
--- |
25 |
03800 |
协鑫科技 |
0.90% |
27.50 |
30.90 |
0.90% |
--- |
26 |
09626 |
哔哩哔哩-W |
0.85% |
0.34 |
29.18 |
0.85% |
--- |
27 |
00020 |
商汤-W |
0.78% |
25.50 |
26.81 |
0.78% |
--- |
28 |
00241 |
阿里健康 |
0.78% |
7.00 |
26.90 |
0.79% |
--- |
29 |
01929 |
周大福 |
0.78% |
2.54 |
26.75 |
0.78% |
--- |
30 |
00968 |
信义光能 |
0.77% |
6.40 |
26.45 |
0.77% |
--- |
31 |
03888 |
金山软件 |
0.77% |
1.22 |
26.64 |
0.78% |
--- |
32 |
00780 |
同程旅行 |
0.67% |
1.76 |
23.03 |
0.67% |
--- |
33 |
00916 |
龙源电力 |
0.65% |
4.20 |
22.53 |
0.66% |
--- |
34 |
01066 |
威高股份 |
0.63% |
3.16 |
21.79 |
0.64% |
--- |
35 |
00868 |
信义玻璃 |
0.60% |
2.60 |
20.64 |
0.60% |
--- |
36 |
01585 |
雅迪控股 |
0.58% |
1.60 |
19.89 |
0.58% |
--- |
37 |
03692 |
翰森制药 |
0.58% |
1.40 |
19.99 |
0.58% |
--- |
38 |
06110 |
滔搏 |
0.58% |
3.60 |
19.84 |
0.58% |
--- |
39 |
00270 |
粤海投资 |
0.54% |
3.60 |
18.53 |
0.54% |
--- |
40 |
00881 |
中升控股 |
0.54% |
1.10 |
18.62 |
0.54% |
--- |
41 |
06060 |
众安在线 |
0.53% |
1.12 |
18.11 |
0.53% |
--- |
42 |
02367 |
巨子生物 |
0.51% |
0.54 |
17.42 |
0.51% |
--- |
43 |
00772 |
阅文集团 |
0.46% |
0.60 |
15.80 |
0.46% |
--- |
44 |
01347 |
华虹半导体 |
0.45% |
0.90 |
15.40 |
0.45% |
--- |
45 |
01882 |
海天国际 |
0.41% |
0.80 |
14.01 |
0.41% |
--- |
46 |
06969 |
思摩尔国际 |
0.41% |
2.40 |
14.14 |
0.41% |
--- |
47 |
03320 |
华润医药 |
0.33% |
2.45 |
11.39 |
0.33% |
--- |
48 |
00853 |
微创医疗 |
0.29% |
1.33 |
10.15 |
0.30% |
--- |
49 |
09896 |
名创优品 |
0.27% |
0.26 |
9.46 |
0.28% |
--- |
50 |
01691 |
JS环球生活 |
0.08% |
2.05 |
2.88 |
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 |
10.09% |
1.61 |
492.22 |
10.23% |
0.25 (15.53%) |
2 |
03690 |
美团-W |
9.93% |
4.30 |
484.52 |
10.07% |
1.80 (41.82%) |
3 |
01211 |
比亚迪股份 |
8.27% |
1.75 |
403.37 |
8.38% |
0.40 (22.86%) |
4 |
01810 |
小米集团-W |
6.18% |
30.52 |
301.65 |
6.27% |
5.14 (16.84%) |
5 |
02015 |
理想汽车-W |
5.58% |
2.18 |
272.34 |
5.66% |
1.44 (66.06%) |
6 |
02269 |
药明生物 |
4.65% |
6.55 |
226.76 |
4.71% |
1.30 (19.85%) |
7 |
01024 |
快手-W |
4.60% |
4.54 |
224.15 |
4.66% |
0.80 (17.62%) |
8 |
00669 |
创科实业 |
4.43% |
2.75 |
215.89 |
4.49% |
0.50 (18.18%) |
9 |
06160 |
百济神州 |
3.31% |
1.63 |
161.40 |
3.36% |
1.46 (89.57%) |
10 |
00981 |
中芯国际 |
2.81% |
7.30 |
137.30 |
2.85% |
1.20 (16.44%) |
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 |
10.09% |
1.61 |
492.22 |
10.23% |
0.25 (15.53%) |
2 |
03690 |
美团-W |
9.93% |
4.30 |
484.52 |
10.07% |
1.80 (41.82%) |
3 |
01211 |
比亚迪股份 |
8.27% |
1.75 |
403.37 |
8.38% |
0.40 (22.86%) |
4 |
01810 |
小米集团-W |
6.18% |
30.52 |
301.65 |
6.27% |
5.14 (16.84%) |
5 |
02015 |
理想汽车-W |
5.58% |
2.18 |
272.34 |
5.66% |
1.44 (66.06%) |
6 |
02269 |
药明生物 |
4.65% |
6.55 |
226.76 |
4.71% |
1.30 (19.85%) |
7 |
01024 |
快手-W |
4.60% |
4.54 |
224.15 |
4.66% |
0.80 (17.62%) |
8 |
00669 |
创科实业 |
4.43% |
2.75 |
215.89 |
4.49% |
0.50 (18.18%) |
9 |
06160 |
百济神州 |
3.31% |
1.63 |
161.40 |
3.36% |
1.46 (89.57%) |
10 |
00981 |
中芯国际 |
2.81% |
7.30 |
137.30 |
2.85% |
1.20 (16.44%) |
11 |
01093 |
石药集团 |
2.03% |
15.80 |
99.20 |
2.06% |
--- |
12 |
09868 |
小鹏汽车-W |
1.99% |
2.11 |
97.27 |
2.02% |
--- |
13 |
06690 |
海尔智家 |
1.98% |
4.26 |
96.82 |
2.01% |
--- |
14 |
00992 |
联想集团 |
1.95% |
12.60 |
94.91 |
1.97% |
--- |
15 |
00175 |
吉利汽车 |
1.90% |
10.50 |
92.55 |
1.92% |
--- |
16 |
02382 |
舜宇光学科技 |
1.83% |
1.24 |
89.35 |
1.86% |
--- |
17 |
06618 |
京东健康 |
1.82% |
1.95 |
88.68 |
1.84% |
--- |
18 |
00968 |
信义光能 |
1.47% |
8.60 |
71.76 |
1.49% |
--- |
19 |
03800 |
协鑫科技 |
1.30% |
38.00 |
63.41 |
1.32% |
--- |
20 |
01801 |
信达生物 |
1.29% |
2.30 |
62.77 |
1.30% |
--- |
21 |
00788 |
中国铁塔 |
1.27% |
77.40 |
62.08 |
1.29% |
--- |
22 |
01177 |
中国生物制药 |
1.27% |
19.70 |
61.94 |
1.29% |
--- |
23 |
00020 |
商汤-W |
1.15% |
29.40 |
56.11 |
1.17% |
--- |
24 |
03888 |
金山软件 |
0.98% |
1.68 |
47.78 |
0.99% |
--- |
25 |
00268 |
金蝶国际 |
0.97% |
4.90 |
47.35 |
0.98% |
--- |
26 |
01929 |
周大福 |
0.93% |
3.50 |
45.44 |
0.94% |
--- |
27 |
00916 |
龙源电力 |
0.88% |
5.80 |
43.15 |
0.90% |
--- |
28 |
00241 |
阿里健康 |
0.84% |
9.40 |
40.82 |
0.85% |
--- |
29 |
01066 |
威高股份 |
0.84% |
4.32 |
40.79 |
0.85% |
--- |
30 |
00868 |
信义玻璃 |
0.83% |
3.60 |
40.49 |
0.84% |
--- |
31 |
01548 |
金斯瑞生物科技 |
0.80% |
2.40 |
38.94 |
0.81% |
--- |
32 |
01585 |
雅迪控股 |
0.74% |
2.20 |
36.15 |
0.75% |
--- |
33 |
02359 |
药明康德 |
0.74% |
0.63 |
36.30 |
0.75% |
--- |
34 |
00780 |
同程旅行 |
0.73% |
2.36 |
35.64 |
0.74% |
--- |
35 |
00881 |
中升控股 |
0.71% |
1.25 |
34.52 |
0.72% |
--- |
36 |
02333 |
长城汽车 |
0.69% |
4.05 |
33.49 |
0.70% |
--- |
37 |
00270 |
粤海投资 |
0.66% |
5.20 |
32.41 |
0.67% |
--- |
38 |
00285 |
比亚迪电子 |
0.63% |
1.40 |
30.59 |
0.64% |
--- |
39 |
06110 |
滔搏 |
0.63% |
4.90 |
30.68 |
0.64% |
--- |
40 |
06060 |
众安在线 |
0.60% |
1.49 |
29.26 |
0.61% |
--- |
41 |
00586 |
海螺创业 |
0.55% |
2.85 |
26.80 |
0.56% |
--- |
42 |
01347 |
华虹半导体 |
0.53% |
1.10 |
25.96 |
0.54% |
--- |
43 |
00772 |
阅文集团 |
0.50% |
0.80 |
24.30 |
0.51% |
--- |
44 |
03692 |
翰森制药 |
0.48% |
2.00 |
23.23 |
0.48% |
--- |
45 |
06969 |
思摩尔国际 |
0.48% |
3.20 |
23.48 |
0.49% |
--- |
46 |
00853 |
微创医疗 |
0.47% |
1.76 |
22.98 |
0.48% |
--- |
47 |
00148 |
建滔集团 |
0.46% |
1.15 |
22.64 |
0.47% |
--- |
48 |
03320 |
华润医药 |
0.43% |
3.30 |
20.75 |
0.43% |
--- |
49 |
01882 |
海天国际 |
0.35% |
1.00 |
16.85 |
0.35% |
--- |
50 |
01691 |
JS环球生活 |
0.07% |
2.75 |
3.45 |
0.07% |
--- |
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 |
10.56% |
1.36 |
405.76 |
10.67% |
-0.69 (-50.74%) |
2 |
03690 |
美团-W |
10.15% |
2.50 |
390.14 |
10.26% |
-1.09 (-43.60%) |
3 |
02269 |
药明生物 |
7.30% |
5.25 |
280.68 |
7.38% |
-2.65 (-50.48%) |
4 |
01810 |
小米集团-W |
6.45% |
25.38 |
248.02 |
6.52% |
-13.22 (-52.09%) |
5 |
01024 |
快手-W |
6.18% |
3.74 |
237.37 |
6.24% |
-0.51 (-13.64%) |
6 |
01211 |
比亚迪股份 |
6.04% |
1.35 |
232.26 |
6.11% |
-0.60 (-44.44%) |
7 |
00669 |
创科实业 |
4.55% |
2.25 |
175.06 |
4.60% |
-1.20 (-53.33%) |
8 |
06618 |
京东健康 |
2.67% |
1.61 |
102.61 |
2.70% |
新增 |
9 |
01093 |
石药集团 |
2.48% |
13.00 |
95.22 |
2.50% |
-6.80 (-52.31%) |
10 |
00981 |
中芯国际 |
2.37% |
6.10 |
91.11 |
2.40% |
-3.75 (-61.48%) |
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 |
10.56% |
1.36 |
405.76 |
10.67% |
-0.69 (-50.74%) |
2 |
03690 |
美团-W |
10.15% |
2.50 |
390.14 |
10.26% |
-1.09 (-43.60%) |
3 |
02269 |
药明生物 |
7.30% |
5.25 |
280.68 |
7.38% |
-2.65 (-50.48%) |
4 |
01810 |
小米集团-W |
6.45% |
25.38 |
248.02 |
6.52% |
-13.22 (-52.09%) |
5 |
01024 |
快手-W |
6.18% |
3.74 |
237.37 |
6.24% |
-0.51 (-13.64%) |
6 |
01211 |
比亚迪股份 |
6.04% |
1.35 |
232.26 |
6.11% |
-0.60 (-44.44%) |
7 |
00669 |
创科实业 |
4.55% |
2.25 |
175.06 |
4.60% |
-1.20 (-53.33%) |
8 |
06618 |
京东健康 |
2.67% |
1.61 |
102.61 |
2.70% |
新增 |
9 |
01093 |
石药集团 |
2.48% |
13.00 |
95.22 |
2.50% |
-6.80 (-52.31%) |
10 |
00981 |
中芯国际 |
2.37% |
6.10 |
91.11 |
2.40% |
-3.75 (-61.48%) |
11 |
00175 |
吉利汽车 |
2.31% |
8.70 |
88.59 |
2.33% |
--- |
12 |
02382 |
舜宇光学科技 |
2.24% |
1.04 |
86.26 |
2.27% |
--- |
13 |
06690 |
海尔智家 |
2.19% |
3.54 |
84.11 |
2.21% |
--- |
14 |
01177 |
中国生物制药 |
1.73% |
16.30 |
66.54 |
1.75% |
--- |
15 |
00268 |
金蝶国际 |
1.60% |
4.10 |
61.31 |
1.61% |
--- |
16 |
00992 |
联想集团 |
1.58% |
10.60 |
60.69 |
1.60% |
--- |
17 |
01801 |
信达生物 |
1.48% |
1.90 |
56.86 |
1.49% |
--- |
18 |
03800 |
协鑫科技 |
1.44% |
31.30 |
55.36 |
1.46% |
--- |
19 |
00968 |
信义光能 |
1.41% |
7.00 |
54.02 |
1.42% |
--- |
20 |
02015 |
理想汽车-W |
1.32% |
0.74 |
50.77 |
1.33% |
--- |
21 |
00788 |
中国铁塔 |
1.26% |
64.40 |
48.32 |
1.27% |
--- |
22 |
00241 |
阿里健康 |
1.21% |
7.80 |
46.33 |
1.22% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.16% |
2.00 |
44.40 |
1.17% |
--- |
24 |
00020 |
商汤-W |
1.11% |
21.50 |
42.64 |
1.12% |
--- |
25 |
01066 |
威高股份 |
1.07% |
3.60 |
41.23 |
1.08% |
--- |
26 |
00916 |
龙源电力 |
1.06% |
4.80 |
40.90 |
1.08% |
--- |
27 |
01929 |
周大福 |
1.06% |
2.86 |
40.67 |
1.07% |
--- |
28 |
02333 |
长城汽车 |
1.02% |
4.30 |
39.03 |
1.03% |
--- |
29 |
00868 |
信义玻璃 |
1.01% |
3.00 |
38.96 |
1.02% |
--- |
30 |
00881 |
中升控股 |
0.98% |
1.05 |
37.66 |
0.99% |
--- |
31 |
02359 |
药明康德 |
0.98% |
0.51 |
37.56 |
0.99% |
--- |
32 |
00586 |
海螺创业 |
0.97% |
2.45 |
37.12 |
0.98% |
--- |
33 |
03888 |
金山软件 |
0.85% |
1.40 |
32.64 |
0.86% |
--- |
34 |
00270 |
粤海投资 |
0.78% |
4.20 |
29.98 |
0.79% |
--- |
35 |
06969 |
思摩尔国际 |
0.76% |
2.70 |
29.23 |
0.77% |
--- |
36 |
00285 |
比亚迪电子 |
0.67% |
1.15 |
25.78 |
0.68% |
--- |
37 |
00853 |
微创医疗 |
0.66% |
1.38 |
25.33 |
0.67% |
--- |
38 |
06060 |
众安在线 |
0.63% |
1.26 |
24.20 |
0.64% |
--- |
39 |
03692 |
翰森制药 |
0.62% |
1.80 |
23.86 |
0.63% |
--- |
40 |
06110 |
滔搏 |
0.58% |
4.00 |
22.12 |
0.58% |
--- |
41 |
01347 |
华虹半导体 |
0.57% |
0.90 |
21.91 |
0.58% |
--- |
42 |
00148 |
建滔集团 |
0.55% |
0.95 |
21.09 |
0.55% |
--- |
43 |
01585 |
雅迪控股 |
0.55% |
1.80 |
21.00 |
0.55% |
--- |
44 |
06160 |
百济神州 |
0.53% |
0.17 |
20.38 |
0.54% |
--- |
45 |
01691 |
JS环球生活 |
0.49% |
2.40 |
18.80 |
0.49% |
--- |
46 |
00772 |
阅文集团 |
0.48% |
0.68 |
18.40 |
0.48% |
--- |
47 |
01882 |
海天国际 |
0.44% |
0.90 |
16.80 |
0.44% |
--- |
48 |
09868 |
小鹏汽车-W |
0.31% |
0.35 |
11.99 |
0.32% |
--- |
49 |
01268 |
美东汽车 |
0.30% |
0.80 |
11.45 |
0.30% |
--- |
50 |
01888 |
建滔积层板 |
0.28% |
1.40 |
10.73 |
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 |
11.04% |
3.59 |
537.69 |
11.19% |
-3.42 (-95.26%) |
2 |
00700 |
腾讯控股 |
10.15% |
2.05 |
493.93 |
10.28% |
-1.75 (-85.37%) |
3 |
01211 |
比亚迪股份 |
7.04% |
1.95 |
342.86 |
7.14% |
-2.05 (-105.13%) |
4 |
02269 |
药明生物 |
6.96% |
7.90 |
338.68 |
7.05% |
-8.35 (-105.70%) |
5 |
01810 |
小米集团-W |
6.42% |
38.60 |
312.81 |
6.51% |
-40.62 (-105.23%) |
6 |
00669 |
创科实业 |
4.86% |
3.45 |
236.68 |
4.93% |
-3.60 (-104.35%) |
7 |
01024 |
快手-W |
4.02% |
4.25 |
195.85 |
4.08% |
-5.40 (-127.06%) |
8 |
00981 |
中芯国际 |
2.93% |
9.85 |
142.54 |
2.97% |
-10.45 (-106.09%) |
9 |
01093 |
石药集团 |
2.86% |
19.80 |
139.32 |
2.90% |
-20.80 (-105.05%) |
10 |
00175 |
吉利汽车 |
2.65% |
13.20 |
129.18 |
2.69% |
-14.00 (-106.06%) |
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 |
11.04% |
3.59 |
537.69 |
11.19% |
-3.42 (-95.26%) |
2 |
00700 |
腾讯控股 |
10.15% |
2.05 |
493.93 |
10.28% |
-1.75 (-85.37%) |
3 |
01211 |
比亚迪股份 |
7.04% |
1.95 |
342.86 |
7.14% |
-2.05 (-105.13%) |
4 |
02269 |
药明生物 |
6.96% |
7.90 |
338.68 |
7.05% |
-8.35 (-105.70%) |
5 |
01810 |
小米集团-W |
6.42% |
38.60 |
312.81 |
6.51% |
-40.62 (-105.23%) |
6 |
00669 |
创科实业 |
4.86% |
3.45 |
236.68 |
4.93% |
-3.60 (-104.35%) |
7 |
01024 |
快手-W |
4.02% |
4.25 |
195.85 |
4.08% |
-5.40 (-127.06%) |
8 |
00981 |
中芯国际 |
2.93% |
9.85 |
142.54 |
2.97% |
-10.45 (-106.09%) |
9 |
01093 |
石药集团 |
2.86% |
19.80 |
139.32 |
2.90% |
-20.80 (-105.05%) |
10 |
00175 |
吉利汽车 |
2.65% |
13.20 |
129.18 |
2.69% |
-14.00 (-106.06%) |
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% |
7.01 |
1164.21 |
9.28% |
--- |
2 |
00700 |
腾讯控股 |
8.74% |
3.80 |
1151.70 |
9.18% |
--- |
3 |
01211 |
比亚迪股份 |
8.15% |
4.00 |
1074.12 |
8.57% |
--- |
4 |
02269 |
药明生物 |
7.57% |
16.25 |
997.79 |
7.96% |
--- |
5 |
01810 |
小米集团-W |
7.01% |
79.22 |
924.08 |
7.37% |
--- |
6 |
01024 |
快手-W |
5.47% |
9.65 |
721.28 |
5.75% |
--- |
7 |
00669 |
创科实业 |
3.74% |
7.05 |
493.48 |
3.94% |
--- |
8 |
00175 |
吉利汽车 |
3.15% |
27.20 |
414.98 |
3.31% |
--- |
9 |
02382 |
舜宇光学科技 |
2.68% |
3.23 |
353.29 |
2.82% |
--- |
10 |
03800 |
协鑫科技 |
2.41% |
98.20 |
318.28 |
2.54% |
--- |
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% |
7.01 |
1164.21 |
9.28% |
--- |
2 |
00700 |
腾讯控股 |
8.74% |
3.80 |
1151.70 |
9.18% |
--- |
3 |
01211 |
比亚迪股份 |
8.15% |
4.00 |
1074.12 |
8.57% |
--- |
4 |
02269 |
药明生物 |
7.57% |
16.25 |
997.79 |
7.96% |
--- |
5 |
01810 |
小米集团-W |
7.01% |
79.22 |
924.08 |
7.37% |
--- |
6 |
01024 |
快手-W |
5.47% |
9.65 |
721.28 |
5.75% |
--- |
7 |
00669 |
创科实业 |
3.74% |
7.05 |
493.48 |
3.94% |
--- |
8 |
00175 |
吉利汽车 |
3.15% |
27.20 |
414.98 |
3.31% |
--- |
9 |
02382 |
舜宇光学科技 |
2.68% |
3.23 |
353.29 |
2.82% |
--- |
10 |
03800 |
协鑫科技 |
2.41% |
98.20 |
318.28 |
2.54% |
--- |
11 |
00981 |
中芯国际 |
2.39% |
20.30 |
315.61 |
2.52% |
--- |
12 |
06690 |
海尔智家 |
2.08% |
11.04 |
274.27 |
2.19% |
--- |
13 |
01093 |
石药集团 |
2.05% |
40.60 |
270.47 |
2.16% |
--- |
14 |
06618 |
京东健康 |
2.02% |
5.07 |
266.61 |
2.13% |
--- |
15 |
00968 |
信义光能 |
1.75% |
22.20 |
230.10 |
1.83% |
--- |
16 |
01177 |
中国生物制药 |
1.65% |
51.20 |
217.62 |
1.74% |
--- |
17 |
00992 |
联想集团 |
1.56% |
32.80 |
205.61 |
1.64% |
--- |
18 |
02333 |
长城汽车 |
1.47% |
14.05 |
193.93 |
1.55% |
--- |
19 |
01801 |
信达生物 |
1.36% |
6.00 |
179.08 |
1.43% |
--- |
20 |
00788 |
中国铁塔 |
1.32% |
200.80 |
173.44 |
1.38% |
--- |
21 |
00268 |
金蝶国际 |
1.31% |
11.00 |
173.09 |
1.38% |
--- |
22 |
06969 |
思摩尔国际 |
1.29% |
8.20 |
169.70 |
1.35% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.14% |
6.20 |
150.85 |
1.20% |
--- |
24 |
00868 |
信义玻璃 |
1.11% |
9.10 |
146.46 |
1.17% |
--- |
25 |
02359 |
药明康德 |
1.08% |
1.60 |
142.99 |
1.14% |
--- |
26 |
00881 |
中升控股 |
0.99% |
2.75 |
130.17 |
1.04% |
--- |
27 |
00586 |
海螺创业 |
0.87% |
7.85 |
114.80 |
0.92% |
--- |
28 |
01929 |
周大福 |
0.87% |
9.06 |
114.36 |
0.91% |
--- |
29 |
03888 |
金山软件 |
0.80% |
4.04 |
105.72 |
0.84% |
--- |
30 |
00241 |
阿里健康 |
0.75% |
21.40 |
98.83 |
0.79% |
--- |
31 |
00270 |
粤海投资 |
0.72% |
13.40 |
95.11 |
0.76% |
--- |
32 |
01066 |
威高股份 |
0.67% |
11.28 |
87.98 |
0.70% |
--- |
33 |
09868 |
小鹏汽车-W |
0.62% |
0.76 |
82.15 |
0.66% |
--- |
34 |
00853 |
微创医疗 |
0.61% |
4.13 |
80.35 |
0.64% |
--- |
35 |
06110 |
滔搏 |
0.58% |
12.60 |
76.83 |
0.61% |
--- |
36 |
00285 |
比亚迪电子 |
0.57% |
3.55 |
75.14 |
0.60% |
--- |
37 |
03692 |
翰森制药 |
0.55% |
5.40 |
73.15 |
0.58% |
--- |
38 |
01585 |
雅迪控股 |
0.54% |
5.40 |
70.93 |
0.57% |
--- |
39 |
06060 |
众安在线 |
0.53% |
3.22 |
70.36 |
0.56% |
--- |
40 |
00772 |
阅文集团 |
0.51% |
2.08 |
67.42 |
0.54% |
--- |
41 |
01347 |
华虹半导体 |
0.50% |
2.70 |
65.58 |
0.52% |
--- |
42 |
01691 |
JS环球生活 |
0.47% |
7.10 |
62.05 |
0.49% |
--- |
43 |
01882 |
海天国际 |
0.43% |
3.30 |
56.58 |
0.45% |
--- |
44 |
01268 |
美东汽车 |
0.42% |
2.60 |
54.92 |
0.44% |
--- |
45 |
02018 |
瑞声科技 |
0.39% |
3.30 |
50.97 |
0.41% |
--- |
46 |
00909 |
明源云 |
0.37% |
4.50 |
48.34 |
0.39% |
--- |
47 |
01833 |
平安好医生 |
0.35% |
2.30 |
45.73 |
0.36% |
--- |
48 |
01888 |
建滔积层板 |
0.27% |
4.25 |
35.18 |
0.28% |
--- |
49 |
06160 |
百济神州 |
0.25% |
0.39 |
32.85 |
0.26% |
--- |
50 |
06699 |
时代天使 |
0.16% |
0.16 |
21.51 |
0.17% |
--- |
显示全部持仓明细>>