海富通中证港股通科技ETF
(513860)公募ETF指数型
0.4641
0.00%0.0000
单位净值 [2024-05-15]
- 最近一月:15.02%
- 最近一季:25.74%
- 最近半年:-12.42%
- 今年以来:2.00%
- 最近一年:-6.73%
- 最近两年:-5.57%
- 最近三年:---
- 成立以来:-53.59%
- 成立日期:2021-06-17
- 基金经理:江勇 陶意非
- 产品类型:契约型开放式
- 最新份额:9.99亿
- 申购状态:可以申购
- 最新规模:4.93亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通中证港股通科技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 |
9.92% |
479.85 |
6783.59 |
10.17% |
136.46 (28.44%) |
2 |
00700 |
腾讯控股 |
9.62% |
24.74 |
6582.08 |
9.87% |
8.44 (34.12%) |
3 |
01211 |
比亚迪股份 |
9.13% |
32.15 |
6246.54 |
9.37% |
11.20 (34.84%) |
4 |
03690 |
美团-W |
7.85% |
72.39 |
5372.52 |
8.06% |
30.25 (41.79%) |
5 |
02015 |
理想汽车-W |
6.63% |
34.05 |
4539.03 |
6.81% |
9.40 (27.61%) |
6 |
01024 |
快手-W |
6.29% |
89.64 |
4301.32 |
6.45% |
29.17 (32.54%) |
7 |
06160 |
百济神州 |
5.33% |
36.57 |
3649.10 |
5.47% |
12.26 (33.52%) |
8 |
02269 |
药明生物 |
4.91% |
125.25 |
3359.72 |
5.04% |
43.90 (35.05%) |
9 |
00981 |
中芯国际 |
3.62% |
137.76 |
2479.27 |
3.72% |
44.75 (32.48%) |
10 |
09868 |
小鹏汽车-W |
2.84% |
37.82 |
1943.06 |
2.91% |
14.27 (37.74%) |
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 |
9.92% |
479.85 |
6783.59 |
10.17% |
136.46 (28.44%) |
2 |
00700 |
腾讯控股 |
9.62% |
24.74 |
6582.08 |
9.87% |
8.44 (34.12%) |
3 |
01211 |
比亚迪股份 |
9.13% |
32.15 |
6246.54 |
9.37% |
11.20 (34.84%) |
4 |
03690 |
美团-W |
7.85% |
72.39 |
5372.52 |
8.06% |
30.25 (41.79%) |
5 |
02015 |
理想汽车-W |
6.63% |
34.05 |
4539.03 |
6.81% |
9.40 (27.61%) |
6 |
01024 |
快手-W |
6.29% |
89.64 |
4301.32 |
6.45% |
29.17 (32.54%) |
7 |
06160 |
百济神州 |
5.33% |
36.57 |
3649.10 |
5.47% |
12.26 (33.52%) |
8 |
02269 |
药明生物 |
4.91% |
125.25 |
3359.72 |
5.04% |
43.90 (35.05%) |
9 |
00981 |
中芯国际 |
3.62% |
137.76 |
2479.27 |
3.72% |
44.75 (32.48%) |
10 |
09868 |
小鹏汽车-W |
2.84% |
37.82 |
1943.06 |
2.91% |
14.27 (37.74%) |
11 |
01801 |
信达生物 |
2.71% |
47.94 |
1857.34 |
2.78% |
--- |
12 |
00992 |
联想集团 |
2.40% |
165.98 |
1642.48 |
2.46% |
--- |
13 |
02382 |
舜宇光学科技 |
2.07% |
22.09 |
1418.48 |
2.13% |
--- |
14 |
00175 |
吉利汽车 |
1.96% |
172.00 |
1338.92 |
2.01% |
--- |
15 |
06618 |
京东健康 |
1.84% |
35.56 |
1259.93 |
1.89% |
--- |
16 |
00285 |
比亚迪电子 |
1.28% |
26.40 |
875.63 |
1.31% |
--- |
17 |
02359 |
药明康德 |
1.25% |
11.84 |
852.72 |
1.28% |
--- |
18 |
09926 |
康方生物 |
1.24% |
20.19 |
848.92 |
1.27% |
--- |
19 |
09863 |
零跑汽车 |
1.16% |
24.46 |
791.33 |
1.19% |
--- |
20 |
00268 |
金蝶国际 |
1.03% |
68.37 |
705.07 |
1.06% |
--- |
21 |
03888 |
金山软件 |
1.01% |
31.52 |
688.42 |
1.03% |
--- |
22 |
00522 |
ASMPT |
0.99% |
9.99 |
674.46 |
1.01% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.96% |
36.60 |
658.71 |
0.99% |
--- |
24 |
00968 |
信义光能 |
0.93% |
154.22 |
637.29 |
0.96% |
--- |
25 |
09626 |
哔哩哔哩-W |
0.92% |
7.40 |
627.68 |
0.94% |
--- |
26 |
02333 |
长城汽车 |
0.88% |
65.40 |
600.97 |
0.90% |
--- |
27 |
00241 |
阿里健康 |
0.84% |
149.48 |
574.35 |
0.86% |
--- |
28 |
09688 |
再鼎医药 |
0.79% |
27.68 |
539.31 |
0.81% |
--- |
29 |
01066 |
威高股份 |
0.77% |
76.16 |
525.25 |
0.79% |
--- |
30 |
00020 |
商汤-W |
0.76% |
497.60 |
523.08 |
0.78% |
--- |
31 |
01530 |
三生制药 |
0.59% |
59.51 |
405.53 |
0.61% |
--- |
32 |
01347 |
华虹半导体 |
0.56% |
22.35 |
382.44 |
0.57% |
--- |
33 |
00763 |
中兴通讯 |
0.52% |
22.45 |
354.88 |
0.53% |
--- |
34 |
01797 |
东方甄选 |
0.52% |
14.20 |
357.74 |
0.54% |
--- |
35 |
01357 |
美图公司 |
0.47% |
98.10 |
320.04 |
0.48% |
--- |
36 |
02357 |
中航科工 |
0.31% |
68.85 |
209.00 |
0.31% |
--- |
37 |
01302 |
先健科技 |
0.30% |
96.40 |
205.30 |
0.31% |
--- |
38 |
00853 |
微创医疗 |
0.29% |
25.98 |
198.24 |
0.30% |
--- |
39 |
00303 |
VTECH HOLDINGS |
0.28% |
4.43 |
189.29 |
0.28% |
--- |
40 |
09969 |
诺诚健华 |
0.28% |
30.50 |
190.44 |
0.29% |
--- |
41 |
02252 |
微创机器人-B |
0.26% |
9.40 |
177.61 |
0.27% |
--- |
42 |
06606 |
诺辉健康 |
0.23% |
7.40 |
155.24 |
0.23% |
--- |
43 |
01415 |
高伟电子 |
0.21% |
6.90 |
144.13 |
0.22% |
--- |
44 |
00819 |
天能动力 |
0.16% |
17.80 |
106.30 |
0.16% |
--- |
45 |
03896 |
金山云 |
0.15% |
55.80 |
101.64 |
0.15% |
--- |
46 |
09966 |
康宁杰瑞制药-B |
0.14% |
15.70 |
94.47 |
0.14% |
--- |
47 |
06699 |
时代天使 |
0.10% |
1.34 |
68.67 |
0.10% |
--- |
48 |
06088 |
FIT HON TENG |
0.08% |
52.60 |
56.25 |
0.08% |
--- |
49 |
01675 |
亚信科技 |
0.07% |
6.00 |
46.82 |
0.07% |
--- |
50 |
02121 |
创新奇智 |
0.04% |
3.66 |
30.75 |
0.05% |
--- |
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 |
10.13% |
16.30 |
4982.92 |
10.41% |
1.21 (7.41%) |
2 |
01211 |
比亚迪股份 |
9.82% |
20.95 |
4828.87 |
10.09% |
4.55 (21.72%) |
3 |
03690 |
美团-W |
9.66% |
42.14 |
4751.29 |
9.93% |
14.24 (33.79%) |
4 |
01810 |
小米集团-W |
6.90% |
343.39 |
3393.89 |
7.09% |
17.64 (5.14%) |
5 |
02015 |
理想汽车-W |
6.26% |
24.65 |
3079.48 |
6.43% |
2.03 (8.24%) |
6 |
01024 |
快手-W |
6.07% |
60.47 |
2985.53 |
6.24% |
11.41 (18.87%) |
7 |
02269 |
药明生物 |
5.73% |
81.35 |
2816.37 |
5.88% |
4.00 (4.92%) |
8 |
06160 |
百济神州 |
4.89% |
24.31 |
2407.53 |
5.03% |
1.85 (7.59%) |
9 |
00981 |
中芯国际 |
3.56% |
93.01 |
1749.30 |
3.65% |
-16.25 (-17.47%) |
10 |
02382 |
舜宇光学科技 |
2.30% |
15.70 |
1131.43 |
2.36% |
1.06 (6.75%) |
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 |
10.13% |
16.30 |
4982.92 |
10.41% |
1.21 (7.41%) |
2 |
01211 |
比亚迪股份 |
9.82% |
20.95 |
4828.87 |
10.09% |
4.55 (21.72%) |
3 |
03690 |
美团-W |
9.66% |
42.14 |
4751.29 |
9.93% |
14.24 (33.79%) |
4 |
01810 |
小米集团-W |
6.90% |
343.39 |
3393.89 |
7.09% |
17.64 (5.14%) |
5 |
02015 |
理想汽车-W |
6.26% |
24.65 |
3079.48 |
6.43% |
2.03 (8.24%) |
6 |
01024 |
快手-W |
6.07% |
60.47 |
2985.53 |
6.24% |
11.41 (18.87%) |
7 |
02269 |
药明生物 |
5.73% |
81.35 |
2816.37 |
5.88% |
4.00 (4.92%) |
8 |
06160 |
百济神州 |
4.89% |
24.31 |
2407.53 |
5.03% |
1.85 (7.59%) |
9 |
00981 |
中芯国际 |
3.56% |
93.01 |
1749.30 |
3.65% |
-16.25 (-17.47%) |
10 |
02382 |
舜宇光学科技 |
2.30% |
15.70 |
1131.43 |
2.36% |
1.06 (6.75%) |
11 |
06618 |
京东健康 |
2.27% |
24.51 |
1117.36 |
2.33% |
--- |
12 |
09868 |
小鹏汽车-W |
2.21% |
23.55 |
1085.42 |
2.27% |
--- |
13 |
00992 |
联想集团 |
2.18% |
142.58 |
1073.96 |
2.24% |
--- |
14 |
00175 |
吉利汽车 |
1.79% |
100.10 |
882.29 |
1.84% |
--- |
15 |
00020 |
商汤-W |
1.78% |
458.60 |
875.24 |
1.83% |
--- |
16 |
00968 |
信义光能 |
1.76% |
104.02 |
867.93 |
1.81% |
--- |
17 |
01801 |
信达生物 |
1.69% |
30.54 |
833.52 |
1.74% |
--- |
18 |
03888 |
金山软件 |
1.31% |
22.60 |
642.84 |
1.34% |
--- |
19 |
09626 |
哔哩哔哩-W |
1.25% |
5.74 |
617.17 |
1.29% |
--- |
20 |
00268 |
金蝶国际 |
1.05% |
53.57 |
517.60 |
1.08% |
--- |
21 |
01066 |
威高股份 |
1.00% |
52.04 |
491.35 |
1.03% |
--- |
22 |
00241 |
阿里健康 |
0.93% |
105.88 |
459.78 |
0.96% |
--- |
23 |
02359 |
药明康德 |
0.92% |
7.86 |
453.12 |
0.95% |
--- |
24 |
00763 |
中兴通讯 |
0.90% |
15.31 |
443.36 |
0.93% |
--- |
25 |
09926 |
康方生物 |
0.89% |
13.49 |
439.64 |
0.92% |
--- |
26 |
00522 |
ASMPT |
0.88% |
6.07 |
431.76 |
0.90% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.84% |
25.40 |
412.16 |
0.86% |
--- |
28 |
00285 |
比亚迪电子 |
0.83% |
18.65 |
407.52 |
0.85% |
--- |
29 |
01347 |
华虹半导体 |
0.78% |
16.15 |
381.25 |
0.80% |
--- |
30 |
02333 |
长城汽车 |
0.77% |
45.60 |
377.12 |
0.79% |
--- |
31 |
09688 |
再鼎医药 |
0.73% |
18.53 |
358.77 |
0.75% |
--- |
32 |
01530 |
三生制药 |
0.56% |
38.11 |
276.51 |
0.58% |
--- |
33 |
00853 |
微创医疗 |
0.53% |
20.09 |
262.28 |
0.55% |
--- |
34 |
02018 |
瑞声科技 |
0.49% |
14.24 |
242.13 |
0.51% |
--- |
35 |
06865 |
福莱特玻璃 |
0.38% |
7.60 |
187.44 |
0.39% |
--- |
36 |
02357 |
中航科工 |
0.37% |
51.55 |
180.59 |
0.38% |
--- |
37 |
01302 |
先健科技 |
0.36% |
72.80 |
179.21 |
0.37% |
--- |
38 |
00303 |
VTECH HOLDINGS |
0.34% |
3.57 |
169.18 |
0.35% |
--- |
39 |
02252 |
微创机器人-B |
0.33% |
7.25 |
162.43 |
0.34% |
--- |
40 |
02013 |
微盟集团 |
0.31% |
43.30 |
151.70 |
0.32% |
--- |
41 |
09969 |
诺诚健华 |
0.28% |
21.00 |
136.69 |
0.29% |
--- |
42 |
02400 |
心动公司 |
0.24% |
6.58 |
119.51 |
0.25% |
--- |
43 |
09863 |
零跑汽车 |
0.22% |
2.50 |
106.72 |
0.22% |
--- |
44 |
03896 |
金山云 |
0.21% |
34.60 |
102.40 |
0.21% |
--- |
45 |
00136 |
中国儒意 |
0.19% |
55.20 |
93.64 |
0.20% |
--- |
46 |
00909 |
明源云 |
0.16% |
24.20 |
78.31 |
0.16% |
--- |
47 |
09959 |
联易融科技-W |
0.14% |
26.05 |
67.01 |
0.14% |
--- |
48 |
02121 |
创新奇智 |
0.05% |
1.39 |
23.53 |
0.05% |
--- |
49 |
06699 |
时代天使 |
0.04% |
0.26 |
17.51 |
0.04% |
--- |
50 |
06088 |
FIT HON TENG |
0.03% |
11.20 |
14.35 |
0.03% |
--- |
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% |
15.09 |
4502.13 |
10.28% |
0.58 (3.84%) |
2 |
03690 |
美团-W |
9.57% |
27.90 |
4353.91 |
9.94% |
1.78 (6.38%) |
3 |
02269 |
药明生物 |
9.09% |
77.35 |
4135.30 |
9.44% |
5.85 (7.56%) |
4 |
01810 |
小米集团-W |
7.00% |
325.74 |
3183.28 |
7.27% |
-11.04 (-3.39%) |
5 |
01024 |
快手-W |
6.85% |
49.06 |
3113.68 |
7.11% |
1.08 (2.20%) |
6 |
01211 |
比亚迪股份 |
6.20% |
16.40 |
2821.52 |
6.44% |
-0.30 (-1.83%) |
7 |
06160 |
百济神州 |
5.92% |
22.47 |
2693.33 |
6.15% |
0.79 (3.52%) |
8 |
00981 |
中芯国际 |
3.59% |
109.26 |
1631.79 |
3.73% |
-4.50 (-4.12%) |
9 |
06618 |
京东健康 |
3.46% |
24.71 |
1575.07 |
3.60% |
-0.04 (-0.18%) |
10 |
02015 |
理想汽车-W |
3.41% |
22.62 |
1551.80 |
3.54% |
0.74 (3.27%) |
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% |
15.09 |
4502.13 |
10.28% |
0.58 (3.84%) |
2 |
03690 |
美团-W |
9.57% |
27.90 |
4353.91 |
9.94% |
1.78 (6.38%) |
3 |
02269 |
药明生物 |
9.09% |
77.35 |
4135.30 |
9.44% |
5.85 (7.56%) |
4 |
01810 |
小米集团-W |
7.00% |
325.74 |
3183.28 |
7.27% |
-11.04 (-3.39%) |
5 |
01024 |
快手-W |
6.85% |
49.06 |
3113.68 |
7.11% |
1.08 (2.20%) |
6 |
01211 |
比亚迪股份 |
6.20% |
16.40 |
2821.52 |
6.44% |
-0.30 (-1.83%) |
7 |
06160 |
百济神州 |
5.92% |
22.47 |
2693.33 |
6.15% |
0.79 (3.52%) |
8 |
00981 |
中芯国际 |
3.59% |
109.26 |
1631.79 |
3.73% |
-4.50 (-4.12%) |
9 |
06618 |
京东健康 |
3.46% |
24.71 |
1575.07 |
3.60% |
-0.04 (-0.18%) |
10 |
02015 |
理想汽车-W |
3.41% |
22.62 |
1551.80 |
3.54% |
0.74 (3.27%) |
11 |
02382 |
舜宇光学科技 |
2.67% |
14.64 |
1214.48 |
2.77% |
--- |
12 |
01801 |
信达生物 |
1.80% |
27.39 |
819.71 |
1.87% |
--- |
13 |
00268 |
金蝶国际 |
1.75% |
53.27 |
796.49 |
1.82% |
--- |
14 |
00992 |
联想集团 |
1.67% |
132.58 |
759.11 |
1.73% |
--- |
15 |
09868 |
小鹏汽车-W |
1.67% |
22.12 |
757.76 |
1.73% |
--- |
16 |
00968 |
信义光能 |
1.64% |
96.62 |
745.69 |
1.70% |
--- |
17 |
00241 |
阿里健康 |
1.36% |
104.00 |
617.79 |
1.41% |
--- |
18 |
00020 |
商汤-W |
1.32% |
303.40 |
601.66 |
1.37% |
--- |
19 |
01066 |
威高股份 |
1.24% |
49.08 |
562.09 |
1.28% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.17% |
24.00 |
532.75 |
1.22% |
--- |
21 |
02359 |
药明康德 |
1.16% |
7.16 |
527.59 |
1.20% |
--- |
22 |
02333 |
长城汽车 |
1.12% |
56.30 |
510.96 |
1.17% |
--- |
23 |
09926 |
康方生物 |
1.10% |
12.99 |
498.89 |
1.14% |
--- |
24 |
03888 |
金山软件 |
1.02% |
19.94 |
464.91 |
1.06% |
--- |
25 |
00285 |
比亚迪电子 |
0.80% |
16.25 |
364.34 |
0.83% |
--- |
26 |
01347 |
华虹半导体 |
0.76% |
14.15 |
344.50 |
0.79% |
--- |
27 |
00853 |
微创医疗 |
0.72% |
17.85 |
327.67 |
0.75% |
--- |
28 |
09688 |
再鼎医药 |
0.71% |
14.63 |
321.49 |
0.73% |
--- |
29 |
00522 |
ASMPT |
0.65% |
5.95 |
295.78 |
0.68% |
--- |
30 |
01530 |
三生制药 |
0.59% |
36.11 |
267.71 |
0.61% |
--- |
31 |
00772 |
阅文集团 |
0.55% |
9.30 |
251.71 |
0.57% |
--- |
32 |
02013 |
微盟集团 |
0.49% |
37.30 |
221.90 |
0.51% |
--- |
33 |
09969 |
诺诚健华-B |
0.49% |
18.20 |
221.75 |
0.51% |
--- |
34 |
00763 |
中兴通讯 |
0.45% |
13.39 |
205.80 |
0.47% |
--- |
35 |
02018 |
瑞声科技 |
0.44% |
12.54 |
199.87 |
0.46% |
--- |
36 |
02252 |
微创机器人-B |
0.39% |
6.20 |
176.12 |
0.40% |
--- |
37 |
09995 |
荣昌生物-B |
0.38% |
3.30 |
170.68 |
0.39% |
--- |
38 |
03347 |
泰格医药 |
0.37% |
2.09 |
168.40 |
0.38% |
--- |
39 |
01302 |
先健科技 |
0.32% |
63.40 |
146.11 |
0.33% |
--- |
40 |
02357 |
中航科工 |
0.31% |
45.35 |
142.18 |
0.32% |
--- |
41 |
00303 |
VTECH HOLDINGS |
0.30% |
3.08 |
138.39 |
0.32% |
--- |
42 |
00909 |
明源云 |
0.29% |
21.20 |
132.94 |
0.30% |
--- |
43 |
02400 |
心动公司 |
0.25% |
5.90 |
113.84 |
0.26% |
--- |
44 |
06185 |
康希诺生物 |
0.24% |
1.79 |
106.94 |
0.24% |
--- |
45 |
01877 |
君实生物 |
0.21% |
2.20 |
95.31 |
0.22% |
--- |
46 |
06865 |
福莱特玻璃 |
0.21% |
5.70 |
96.13 |
0.22% |
--- |
47 |
06606 |
诺辉健康 |
0.20% |
5.90 |
92.76 |
0.21% |
--- |
48 |
09959 |
联易融科技-W |
0.17% |
21.30 |
77.63 |
0.18% |
--- |
49 |
09923 |
移卡 |
0.15% |
3.60 |
67.37 |
0.15% |
--- |
50 |
00136 |
中国儒意 |
0.14% |
36.00 |
62.71 |
0.14% |
--- |
51 |
06881 |
中国银河 |
0.02% |
2.65 |
9.02 |
0.02% |
--- |
52 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
10.66% |
26.12 |
3912.13 |
11.14% |
0.58 (2.22%) |
2 |
00700 |
腾讯控股 |
9.53% |
14.51 |
3496.08 |
9.96% |
1.04 (7.17%) |
3 |
02269 |
药明生物 |
8.35% |
71.50 |
3065.24 |
8.73% |
3.75 (5.24%) |
4 |
01211 |
比亚迪股份 |
8.00% |
16.70 |
2936.25 |
8.36% |
1.25 (7.49%) |
5 |
01810 |
小米集团-W |
7.44% |
336.78 |
2729.21 |
7.77% |
23.26 (6.91%) |
6 |
01024 |
快手-W |
6.03% |
47.98 |
2210.98 |
6.30% |
4.70 (9.80%) |
7 |
02015 |
理想汽车-W |
4.89% |
21.88 |
1792.90 |
5.11% |
2.23 (10.19%) |
8 |
00981 |
中芯国际 |
4.49% |
113.76 |
1646.17 |
4.69% |
7.95 (6.99%) |
9 |
06160 |
百济神州 |
4.33% |
21.68 |
1589.07 |
4.52% |
2.26 (10.43%) |
10 |
06618 |
京东健康 |
2.75% |
24.76 |
1009.88 |
2.88% |
0.81 (3.25%) |
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 |
10.66% |
26.12 |
3912.13 |
11.14% |
0.58 (2.22%) |
2 |
00700 |
腾讯控股 |
9.53% |
14.51 |
3496.08 |
9.96% |
1.04 (7.17%) |
3 |
02269 |
药明生物 |
8.35% |
71.50 |
3065.24 |
8.73% |
3.75 (5.24%) |
4 |
01211 |
比亚迪股份 |
8.00% |
16.70 |
2936.25 |
8.36% |
1.25 (7.49%) |
5 |
01810 |
小米集团-W |
7.44% |
336.78 |
2729.21 |
7.77% |
23.26 (6.91%) |
6 |
01024 |
快手-W |
6.03% |
47.98 |
2210.98 |
6.30% |
4.70 (9.80%) |
7 |
02015 |
理想汽车-W |
4.89% |
21.88 |
1792.90 |
5.11% |
2.23 (10.19%) |
8 |
00981 |
中芯国际 |
4.49% |
113.76 |
1646.17 |
4.69% |
7.95 (6.99%) |
9 |
06160 |
百济神州 |
4.33% |
21.68 |
1589.07 |
4.52% |
2.26 (10.43%) |
10 |
06618 |
京东健康 |
2.75% |
24.76 |
1009.88 |
2.88% |
0.81 (3.25%) |
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 |
9.07% |
25.54 |
4241.63 |
9.29% |
-1.17 (-4.58%) |
2 |
02269 |
药明生物 |
8.89% |
67.75 |
4160.03 |
9.11% |
3.80 (5.61%) |
3 |
01211 |
比亚迪股份 |
8.87% |
15.45 |
4148.78 |
9.09% |
-0.20 (-1.29%) |
4 |
00700 |
腾讯控股 |
8.73% |
13.47 |
4082.48 |
8.94% |
0.59 (4.38%) |
5 |
01810 |
小米集团-W |
7.82% |
313.52 |
3657.18 |
8.01% |
-2.80 (-0.89%) |
6 |
01024 |
快手-W |
6.91% |
43.28 |
3234.90 |
7.08% |
15.90 (36.74%) |
7 |
02015 |
理想汽车-W |
5.49% |
19.65 |
2569.41 |
5.63% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.41% |
19.07 |
2061.39 |
4.51% |
新增 |
9 |
00981 |
中芯国际 |
3.52% |
105.81 |
1645.01 |
3.60% |
-9.75 (-9.21%) |
10 |
06160 |
百济神州 |
3.50% |
19.42 |
1635.66 |
3.58% |
2.95 (15.19%) |
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 |
9.07% |
25.54 |
4241.63 |
9.29% |
-1.17 (-4.58%) |
2 |
02269 |
药明生物 |
8.89% |
67.75 |
4160.03 |
9.11% |
3.80 (5.61%) |
3 |
01211 |
比亚迪股份 |
8.87% |
15.45 |
4148.78 |
9.09% |
-0.20 (-1.29%) |
4 |
00700 |
腾讯控股 |
8.73% |
13.47 |
4082.48 |
8.94% |
0.59 (4.38%) |
5 |
01810 |
小米集团-W |
7.82% |
313.52 |
3657.18 |
8.01% |
-2.80 (-0.89%) |
6 |
01024 |
快手-W |
6.91% |
43.28 |
3234.90 |
7.08% |
15.90 (36.74%) |
7 |
02015 |
理想汽车-W |
5.49% |
19.65 |
2569.41 |
5.63% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.41% |
19.07 |
2061.39 |
4.51% |
新增 |
9 |
00981 |
中芯国际 |
3.52% |
105.81 |
1645.01 |
3.60% |
-9.75 (-9.21%) |
10 |
06160 |
百济神州 |
3.50% |
19.42 |
1635.66 |
3.58% |
2.95 (15.19%) |
11 |
02382 |
舜宇光学科技 |
3.21% |
13.73 |
1501.77 |
3.29% |
--- |
12 |
06618 |
京东健康 |
2.70% |
23.95 |
1260.81 |
2.76% |
--- |
13 |
00968 |
信义光能 |
2.07% |
93.42 |
968.28 |
2.12% |
--- |
14 |
00992 |
联想集团 |
1.72% |
128.38 |
804.73 |
1.76% |
--- |
15 |
00268 |
金蝶国际 |
1.65% |
49.07 |
772.07 |
1.69% |
--- |
16 |
01801 |
信达生物 |
1.59% |
24.94 |
744.44 |
1.63% |
--- |
17 |
02333 |
长城汽车 |
1.56% |
52.95 |
730.86 |
1.60% |
--- |
18 |
02359 |
药明康德 |
1.36% |
7.09 |
633.92 |
1.39% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.15% |
22.20 |
540.13 |
1.18% |
--- |
20 |
03888 |
金山软件 |
1.11% |
19.82 |
518.69 |
1.14% |
--- |
21 |
00241 |
阿里健康 |
0.97% |
98.20 |
453.49 |
0.99% |
--- |
22 |
01066 |
威高股份 |
0.81% |
48.88 |
381.26 |
0.83% |
--- |
23 |
01347 |
华虹半导体 |
0.81% |
15.55 |
377.74 |
0.83% |
--- |
24 |
00285 |
比亚迪电子 |
0.79% |
17.50 |
370.40 |
0.81% |
--- |
25 |
00522 |
ASMPT |
0.72% |
5.87 |
334.58 |
0.73% |
--- |
26 |
00853 |
微创医疗 |
0.67% |
16.10 |
313.23 |
0.69% |
--- |
27 |
00772 |
阅文集团 |
0.59% |
8.46 |
274.20 |
0.60% |
--- |
28 |
09969 |
诺诚健华-B |
0.55% |
22.30 |
255.17 |
0.56% |
--- |
29 |
09926 |
康方生物-B |
0.51% |
11.99 |
236.31 |
0.52% |
--- |
30 |
02018 |
瑞声科技 |
0.48% |
14.60 |
225.49 |
0.49% |
--- |
31 |
00763 |
中兴通讯 |
0.46% |
13.72 |
214.48 |
0.47% |
--- |
32 |
00909 |
明源云 |
0.44% |
19.30 |
207.30 |
0.45% |
--- |
33 |
01530 |
三生制药 |
0.41% |
35.91 |
191.62 |
0.42% |
--- |
34 |
02357 |
中航科工 |
0.39% |
47.20 |
181.24 |
0.40% |
--- |
35 |
03347 |
泰格医药 |
0.38% |
2.28 |
176.85 |
0.39% |
--- |
36 |
00303 |
VTECH HOLDINGS |
0.37% |
3.26 |
172.01 |
0.38% |
--- |
37 |
01302 |
先健科技 |
0.35% |
66.60 |
164.60 |
0.36% |
--- |
38 |
06185 |
康希诺生物 |
0.33% |
2.26 |
155.27 |
0.34% |
--- |
39 |
02013 |
微盟集团 |
0.29% |
29.40 |
134.76 |
0.30% |
--- |
40 |
06865 |
福莱特玻璃 |
0.25% |
4.90 |
115.66 |
0.25% |
--- |
41 |
02500 |
启明医疗-B |
0.24% |
7.55 |
112.99 |
0.25% |
--- |
42 |
09923 |
移卡 |
0.24% |
6.00 |
113.91 |
0.25% |
--- |
43 |
09959 |
联易融科技-W |
0.24% |
16.90 |
112.15 |
0.25% |
--- |
44 |
06606 |
诺辉健康-B |
0.23% |
5.35 |
107.98 |
0.24% |
--- |
45 |
02400 |
心动公司 |
0.20% |
5.46 |
95.49 |
0.21% |
--- |
46 |
09996 |
沛嘉医疗-B |
0.18% |
12.80 |
84.94 |
0.19% |
--- |
47 |
09966 |
康宁杰瑞制药-B |
0.16% |
11.10 |
76.80 |
0.17% |
--- |
48 |
09995 |
荣昌生物-B |
0.13% |
1.60 |
60.14 |
0.13% |
--- |
49 |
02160 |
心通医疗-B |
0.06% |
10.70 |
28.64 |
0.06% |
--- |
50 |
00136 |
中国儒意 |
0.04% |
8.40 |
20.69 |
0.05% |
--- |
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 |
10.09% |
12.88 |
3908.82 |
10.60% |
1.01 (7.84%) |
2 |
01810 |
小米集团-W |
9.23% |
316.32 |
3576.15 |
9.70% |
74.54 (23.56%) |
3 |
02269 |
药明生物 |
8.71% |
63.95 |
3373.76 |
9.15% |
7.05 (11.02%) |
4 |
03690 |
美团-W |
8.70% |
26.71 |
3370.62 |
9.14% |
4.41 (16.51%) |
5 |
01211 |
比亚迪股份 |
7.35% |
15.65 |
2848.15 |
7.73% |
新增 |
6 |
01024 |
快手-W |
4.25% |
27.38 |
1647.64 |
4.47% |
新增 |
7 |
06160 |
百济神州 |
4.18% |
16.47 |
1618.66 |
4.39% |
-0.37 (-2.26%) |
8 |
00981 |
中芯国际 |
4.15% |
115.55 |
1606.25 |
4.36% |
16.50 (14.28%) |
9 |
02382 |
舜宇光学科技 |
3.74% |
14.16 |
1448.12 |
3.93% |
-2.35 (-16.60%) |
10 |
00968 |
信义光能 |
3.04% |
105.02 |
1177.07 |
3.19% |
新增 |
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 |
10.09% |
12.88 |
3908.82 |
10.60% |
1.01 (7.84%) |
2 |
01810 |
小米集团-W |
9.23% |
316.32 |
3576.15 |
9.70% |
74.54 (23.56%) |
3 |
02269 |
药明生物 |
8.71% |
63.95 |
3373.76 |
9.15% |
7.05 (11.02%) |
4 |
03690 |
美团-W |
8.70% |
26.71 |
3370.62 |
9.14% |
4.41 (16.51%) |
5 |
01211 |
比亚迪股份 |
7.35% |
15.65 |
2848.15 |
7.73% |
新增 |
6 |
01024 |
快手-W |
4.25% |
27.38 |
1647.64 |
4.47% |
新增 |
7 |
06160 |
百济神州 |
4.18% |
16.47 |
1618.66 |
4.39% |
-0.37 (-2.26%) |
8 |
00981 |
中芯国际 |
4.15% |
115.55 |
1606.25 |
4.36% |
16.50 (14.28%) |
9 |
02382 |
舜宇光学科技 |
3.74% |
14.16 |
1448.12 |
3.93% |
-2.35 (-16.60%) |
10 |
00968 |
信义光能 |
3.04% |
105.02 |
1177.07 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
02269 |
药明生物 |
11.65% |
56.90 |
5996.24 |
12.41% |
--- |
2 |
03690 |
美团-W |
8.90% |
22.30 |
4581.15 |
9.48% |
--- |
3 |
00700 |
腾讯控股 |
8.86% |
11.87 |
4562.52 |
9.44% |
--- |
4 |
01810 |
小米集团-W |
8.35% |
241.78 |
4300.26 |
8.90% |
--- |
5 |
06160 |
百济神州 |
6.02% |
16.84 |
3100.35 |
6.42% |
--- |
6 |
02382 |
舜宇光学科技 |
5.47% |
16.51 |
2816.78 |
5.83% |
--- |
7 |
01801 |
信达生物 |
3.62% |
29.65 |
1864.87 |
3.86% |
--- |
8 |
00981 |
中芯国际 |
3.53% |
99.05 |
1819.45 |
3.77% |
--- |
9 |
06618 |
京东健康 |
3.19% |
26.22 |
1640.40 |
3.40% |
--- |
10 |
00268 |
金蝶国际 |
2.96% |
70.30 |
1525.60 |
3.16% |
--- |
季报日期: 2021-09-30 |
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 |
02269 |
药明生物 |
11.65% |
56.90 |
5996.24 |
12.41% |
--- |
2 |
03690 |
美团-W |
8.90% |
22.30 |
4581.15 |
9.48% |
--- |
3 |
00700 |
腾讯控股 |
8.86% |
11.87 |
4562.52 |
9.44% |
--- |
4 |
01810 |
小米集团-W |
8.35% |
241.78 |
4300.26 |
8.90% |
--- |
5 |
06160 |
百济神州 |
6.02% |
16.84 |
3100.35 |
6.42% |
--- |
6 |
02382 |
舜宇光学科技 |
5.47% |
16.51 |
2816.78 |
5.83% |
--- |
7 |
01801 |
信达生物 |
3.62% |
29.65 |
1864.87 |
3.86% |
--- |
8 |
00981 |
中芯国际 |
3.53% |
99.05 |
1819.45 |
3.77% |
--- |
9 |
06618 |
京东健康 |
3.19% |
26.22 |
1640.40 |
3.40% |
--- |
10 |
00268 |
金蝶国际 |
2.96% |
70.30 |
1525.60 |
3.16% |
--- |
显示全部持仓明细>>