兴银中证港股通科技ETF
(513560)公募ETF指数型
0.8509
-0.04%-0.0003
单位净值 [2024-05-15]
- 最近一月:14.88%
- 最近一季:25.76%
- 最近半年:-12.39%
- 今年以来:1.87%
- 最近一年:-6.97%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.91%
- 成立日期:2023-01-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.41亿
- 申购状态:可以申购
- 最新规模:2.20亿元
- 投资风格:
- 管理公司:兴银
实时情况
|
兴银中证港股通科技ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.75% |
91.84 |
1298.35 |
10.36% |
-57.78 (-62.91%) |
2 |
03690 |
美团-W |
9.01% |
16.17 |
1200.13 |
9.58% |
-1.45 (-8.97%) |
3 |
00700 |
腾讯控股 |
8.81% |
4.41 |
1173.35 |
9.36% |
-2.54 (-57.60%) |
4 |
01211 |
比亚迪股份 |
8.39% |
5.75 |
1117.19 |
8.92% |
-3.50 (-60.87%) |
5 |
02015 |
理想汽车-W |
6.66% |
6.65 |
886.48 |
7.07% |
-4.04 (-60.75%) |
6 |
01024 |
快手-W |
5.76% |
15.97 |
766.31 |
6.12% |
-9.74 (-60.99%) |
7 |
06160 |
百济神州 |
4.86% |
6.49 |
647.54 |
5.17% |
-4.15 (-63.94%) |
8 |
02269 |
药明生物 |
4.49% |
22.30 |
598.18 |
4.77% |
-13.80 (-61.88%) |
9 |
00981 |
中芯国际 |
3.39% |
25.05 |
450.84 |
3.60% |
-16.15 (-64.47%) |
10 |
09868 |
小鹏汽车-W |
2.67% |
6.91 |
355.05 |
2.83% |
-3.41 (-49.35%) |
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 |
9.75% |
91.84 |
1298.35 |
10.36% |
-57.78 (-62.91%) |
2 |
03690 |
美团-W |
9.01% |
16.17 |
1200.13 |
9.58% |
-1.45 (-8.97%) |
3 |
00700 |
腾讯控股 |
8.81% |
4.41 |
1173.35 |
9.36% |
-2.54 (-57.60%) |
4 |
01211 |
比亚迪股份 |
8.39% |
5.75 |
1117.19 |
8.92% |
-3.50 (-60.87%) |
5 |
02015 |
理想汽车-W |
6.66% |
6.65 |
886.48 |
7.07% |
-4.04 (-60.75%) |
6 |
01024 |
快手-W |
5.76% |
15.97 |
766.31 |
6.12% |
-9.74 (-60.99%) |
7 |
06160 |
百济神州 |
4.86% |
6.49 |
647.54 |
5.17% |
-4.15 (-63.94%) |
8 |
02269 |
药明生物 |
4.49% |
22.30 |
598.18 |
4.77% |
-13.80 (-61.88%) |
9 |
00981 |
中芯国际 |
3.39% |
25.05 |
450.84 |
3.60% |
-16.15 (-64.47%) |
10 |
09868 |
小鹏汽车-W |
2.67% |
6.91 |
355.05 |
2.83% |
-3.41 (-49.35%) |
11 |
01801 |
信达生物 |
2.46% |
8.45 |
327.36 |
2.61% |
--- |
12 |
00992 |
联想集团 |
2.36% |
31.80 |
314.69 |
2.51% |
--- |
13 |
02382 |
舜宇光学科技 |
1.94% |
4.02 |
258.11 |
2.06% |
--- |
14 |
00175 |
吉利汽车 |
1.85% |
31.70 |
246.77 |
1.97% |
--- |
15 |
06618 |
京东健康 |
1.78% |
6.68 |
236.69 |
1.89% |
--- |
16 |
00285 |
比亚迪电子 |
1.18% |
4.75 |
157.55 |
1.26% |
--- |
17 |
02359 |
药明康德 |
1.14% |
2.11 |
151.92 |
1.21% |
--- |
18 |
09863 |
零跑汽车 |
1.14% |
4.68 |
151.41 |
1.21% |
--- |
19 |
00268 |
金蝶国际 |
1.13% |
14.60 |
150.57 |
1.20% |
--- |
20 |
09926 |
康方生物 |
1.11% |
3.50 |
147.17 |
1.17% |
--- |
21 |
09626 |
哔哩哔哩-W |
0.96% |
1.50 |
127.23 |
1.02% |
--- |
22 |
03888 |
金山软件 |
0.94% |
5.72 |
124.92 |
1.00% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.89% |
6.60 |
118.78 |
0.95% |
--- |
24 |
00522 |
ASMPT |
0.88% |
1.73 |
116.80 |
0.93% |
--- |
25 |
00968 |
信义光能 |
0.87% |
28.00 |
115.71 |
0.92% |
--- |
26 |
02333 |
长城汽车 |
0.84% |
12.15 |
111.65 |
0.89% |
--- |
27 |
00020 |
商汤-W |
0.83% |
105.30 |
110.69 |
0.88% |
--- |
28 |
00241 |
阿里健康 |
0.82% |
28.40 |
109.12 |
0.87% |
--- |
29 |
09688 |
再鼎医药 |
0.76% |
5.18 |
100.93 |
0.81% |
--- |
30 |
01066 |
威高股份 |
0.74% |
14.20 |
97.93 |
0.78% |
--- |
31 |
01347 |
华虹半导体 |
0.53% |
4.10 |
70.15 |
0.56% |
--- |
32 |
01530 |
三生制药 |
0.52% |
10.25 |
69.85 |
0.56% |
--- |
33 |
01797 |
东方甄选 |
0.50% |
2.65 |
66.76 |
0.53% |
--- |
34 |
00763 |
中兴通讯 |
0.47% |
3.96 |
62.59 |
0.50% |
--- |
35 |
01302 |
先健科技 |
0.39% |
24.40 |
51.96 |
0.41% |
--- |
36 |
01357 |
美图公司 |
0.34% |
13.95 |
45.51 |
0.36% |
--- |
37 |
00853 |
微创医疗 |
0.33% |
5.76 |
43.95 |
0.35% |
--- |
38 |
00303 |
VTECH HOLDINGS |
0.30% |
0.93 |
39.74 |
0.32% |
--- |
39 |
02357 |
中航科工 |
0.30% |
13.10 |
39.77 |
0.32% |
--- |
40 |
06606 |
诺辉健康 |
0.30% |
1.90 |
39.86 |
0.32% |
--- |
41 |
02252 |
微创机器人-B |
0.28% |
2.00 |
37.79 |
0.30% |
--- |
42 |
09969 |
诺诚健华 |
0.26% |
5.50 |
34.34 |
0.27% |
--- |
43 |
01675 |
亚信科技 |
0.23% |
3.84 |
29.96 |
0.24% |
--- |
44 |
01415 |
高伟电子 |
0.20% |
1.30 |
27.15 |
0.22% |
--- |
45 |
00819 |
天能动力 |
0.18% |
4.00 |
23.89 |
0.19% |
--- |
46 |
03896 |
金山云 |
0.16% |
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 |
0.11% |
--- |
49 |
02121 |
创新奇智 |
0.09% |
1.48 |
12.43 |
0.10% |
--- |
50 |
06088 |
FIT HON TENG |
0.09% |
11.50 |
12.30 |
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 |
9.74% |
9.25 |
2132.08 |
10.26% |
--- |
2 |
00700 |
腾讯控股 |
9.71% |
6.95 |
2124.81 |
10.22% |
--- |
3 |
03690 |
美团-W |
9.08% |
17.62 |
1986.80 |
9.56% |
--- |
4 |
01810 |
小米集团-W |
6.76% |
149.62 |
1478.79 |
7.12% |
--- |
5 |
02015 |
理想汽车-W |
6.10% |
10.69 |
1335.48 |
6.43% |
--- |
6 |
01024 |
快手-W |
5.80% |
25.71 |
1269.35 |
6.11% |
--- |
7 |
02269 |
药明生物 |
5.71% |
36.10 |
1249.79 |
6.01% |
--- |
8 |
06160 |
百济神州 |
4.81% |
10.64 |
1053.58 |
5.07% |
--- |
9 |
00981 |
中芯国际 |
3.54% |
41.20 |
774.91 |
3.73% |
--- |
10 |
06618 |
京东健康 |
2.26% |
10.87 |
495.36 |
2.38% |
--- |
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 |
9.74% |
9.25 |
2132.08 |
10.26% |
--- |
2 |
00700 |
腾讯控股 |
9.71% |
6.95 |
2124.81 |
10.22% |
--- |
3 |
03690 |
美团-W |
9.08% |
17.62 |
1986.80 |
9.56% |
--- |
4 |
01810 |
小米集团-W |
6.76% |
149.62 |
1478.79 |
7.12% |
--- |
5 |
02015 |
理想汽车-W |
6.10% |
10.69 |
1335.48 |
6.43% |
--- |
6 |
01024 |
快手-W |
5.80% |
25.71 |
1269.35 |
6.11% |
--- |
7 |
02269 |
药明生物 |
5.71% |
36.10 |
1249.79 |
6.01% |
--- |
8 |
06160 |
百济神州 |
4.81% |
10.64 |
1053.58 |
5.07% |
--- |
9 |
00981 |
中芯国际 |
3.54% |
41.20 |
774.91 |
3.73% |
--- |
10 |
06618 |
京东健康 |
2.26% |
10.87 |
495.36 |
2.38% |
--- |
11 |
09868 |
小鹏汽车-W |
2.17% |
10.32 |
475.74 |
2.29% |
--- |
12 |
02382 |
舜宇光学科技 |
2.16% |
6.56 |
472.67 |
2.27% |
--- |
13 |
00992 |
联想集团 |
2.15% |
62.40 |
470.03 |
2.26% |
--- |
14 |
00968 |
信义光能 |
1.75% |
45.80 |
382.15 |
1.84% |
--- |
15 |
00020 |
商汤-W |
1.64% |
188.00 |
358.80 |
1.73% |
--- |
16 |
01801 |
信达生物 |
1.56% |
12.50 |
341.13 |
1.64% |
--- |
17 |
00175 |
吉利汽车 |
1.48% |
36.80 |
324.36 |
1.56% |
--- |
18 |
03888 |
金山软件 |
1.22% |
9.38 |
266.80 |
1.28% |
--- |
19 |
00268 |
金蝶国际 |
1.06% |
23.90 |
230.93 |
1.11% |
--- |
20 |
01066 |
威高股份 |
1.00% |
23.20 |
219.03 |
1.05% |
--- |
21 |
00241 |
阿里健康 |
0.92% |
46.40 |
201.49 |
0.97% |
--- |
22 |
00522 |
ASMPT |
0.92% |
2.83 |
201.30 |
0.97% |
--- |
23 |
02359 |
药明康德 |
0.91% |
3.44 |
198.23 |
0.95% |
--- |
24 |
09863 |
零跑汽车 |
0.88% |
4.50 |
192.09 |
0.92% |
--- |
25 |
00763 |
中兴通讯 |
0.86% |
6.48 |
187.60 |
0.90% |
--- |
26 |
09626 |
哔哩哔哩-W |
0.86% |
1.75 |
188.29 |
0.91% |
--- |
27 |
09926 |
康方生物 |
0.86% |
5.80 |
189.03 |
0.91% |
--- |
28 |
01548 |
金斯瑞生物科技 |
0.82% |
11.00 |
178.50 |
0.86% |
--- |
29 |
00285 |
比亚迪电子 |
0.77% |
7.75 |
169.34 |
0.81% |
--- |
30 |
02333 |
长城汽车 |
0.75% |
19.85 |
164.16 |
0.79% |
--- |
31 |
09688 |
再鼎医药 |
0.74% |
8.36 |
161.86 |
0.78% |
--- |
32 |
01347 |
华虹半导体 |
0.72% |
6.70 |
158.14 |
0.76% |
--- |
33 |
01530 |
三生制药 |
0.55% |
16.70 |
121.17 |
0.58% |
--- |
34 |
02018 |
瑞声科技 |
0.48% |
6.20 |
105.41 |
0.51% |
--- |
35 |
00853 |
微创医疗 |
0.47% |
7.82 |
102.09 |
0.49% |
--- |
36 |
01302 |
先健科技 |
0.44% |
39.00 |
96.01 |
0.46% |
--- |
37 |
06865 |
福莱特玻璃 |
0.44% |
3.90 |
96.19 |
0.46% |
--- |
38 |
02252 |
微创机器人-B |
0.34% |
3.30 |
73.93 |
0.36% |
--- |
39 |
02357 |
中航科工 |
0.34% |
21.30 |
74.63 |
0.36% |
--- |
40 |
00303 |
VTECH HOLDINGS |
0.33% |
1.52 |
72.03 |
0.35% |
--- |
41 |
02013 |
微盟集团 |
0.31% |
19.20 |
67.27 |
0.32% |
--- |
42 |
00136 |
中国儒意 |
0.27% |
34.40 |
58.36 |
0.28% |
--- |
43 |
09969 |
诺诚健华 |
0.27% |
9.10 |
59.23 |
0.29% |
--- |
44 |
02400 |
心动公司 |
0.21% |
2.48 |
45.04 |
0.22% |
--- |
45 |
03896 |
金山云 |
0.19% |
13.80 |
40.84 |
0.20% |
--- |
46 |
09959 |
联易融科技-W |
0.18% |
15.65 |
40.26 |
0.19% |
--- |
47 |
00909 |
明源云 |
0.15% |
10.00 |
32.36 |
0.16% |
--- |
48 |
02121 |
创新奇智 |
0.13% |
1.70 |
28.78 |
0.14% |
--- |
49 |
06699 |
时代天使 |
0.09% |
0.30 |
20.21 |
0.10% |
--- |
50 |
06088 |
FIT HON TENG |
0.08% |
13.20 |
16.92 |
0.08% |
--- |
显示全部持仓明细>>