广发中证沪港深科技龙头ETF
(517350)公募ETF指数型
0.5750
-0.76%-0.0044
单位净值 [2024-05-15]
- 最近一月:9.29%
- 最近一季:16.11%
- 最近半年:-7.57%
- 今年以来:1.61%
- 最近一年:-5.37%
- 最近两年:-5.37%
- 最近三年:---
- 成立以来:-42.50%
- 成立日期:2021-05-20
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:1.13亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证沪港深科技龙头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 |
10.68% |
4.18 |
1112.16 |
10.82% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
6.89% |
50.76 |
717.60 |
6.98% |
0.02 (0.04%) |
3 |
03690 |
美团-W |
6.43% |
9.02 |
669.48 |
6.51% |
1.51 (16.74%) |
4 |
600276 |
恒瑞医药 |
4.75% |
10.93 |
494.36 |
4.81% |
-0.41 (-3.75%) |
5 |
300760 |
迈瑞医疗 |
4.13% |
1.48 |
430.09 |
4.18% |
0.24 (16.22%) |
6 |
002475 |
立讯精密 |
4.05% |
12.24 |
421.67 |
4.10% |
-0.42 (-3.43%) |
7 |
01024 |
快手-W |
3.91% |
8.49 |
407.39 |
3.96% |
1.01 (11.90%) |
8 |
603259 |
药明康德 |
3.51% |
5.02 |
365.55 |
3.56% |
-0.20 (-3.98%) |
9 |
000725 |
京东方A |
3.43% |
91.65 |
357.44 |
3.48% |
-3.34 (-3.64%) |
10 |
02269 |
药明生物 |
3.17% |
12.30 |
329.94 |
3.21% |
0.10 (0.81%) |
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 |
10.68% |
4.18 |
1112.16 |
10.82% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
6.89% |
50.76 |
717.60 |
6.98% |
0.02 (0.04%) |
3 |
03690 |
美团-W |
6.43% |
9.02 |
669.48 |
6.51% |
1.51 (16.74%) |
4 |
600276 |
恒瑞医药 |
4.75% |
10.93 |
494.36 |
4.81% |
-0.41 (-3.75%) |
5 |
300760 |
迈瑞医疗 |
4.13% |
1.48 |
430.09 |
4.18% |
0.24 (16.22%) |
6 |
002475 |
立讯精密 |
4.05% |
12.24 |
421.67 |
4.10% |
-0.42 (-3.43%) |
7 |
01024 |
快手-W |
3.91% |
8.49 |
407.39 |
3.96% |
1.01 (11.90%) |
8 |
603259 |
药明康德 |
3.51% |
5.02 |
365.55 |
3.56% |
-0.20 (-3.98%) |
9 |
000725 |
京东方A |
3.43% |
91.65 |
357.44 |
3.48% |
-3.34 (-3.64%) |
10 |
02269 |
药明生物 |
3.17% |
12.30 |
329.94 |
3.21% |
0.10 (0.81%) |
11 |
300124 |
汇川技术 |
3.16% |
5.22 |
329.59 |
3.21% |
--- |
12 |
002415 |
海康威视 |
3.04% |
9.13 |
316.99 |
3.08% |
--- |
13 |
00981 |
中芯国际 |
2.13% |
12.35 |
222.27 |
2.16% |
--- |
14 |
600406 |
国电南瑞 |
2.11% |
9.83 |
219.39 |
2.13% |
--- |
15 |
002230 |
科大讯飞 |
2.02% |
4.53 |
210.10 |
2.04% |
--- |
16 |
000063 |
中兴通讯 |
1.98% |
7.80 |
206.54 |
2.01% |
--- |
17 |
06160 |
百济神州 |
1.92% |
2.00 |
199.55 |
1.94% |
--- |
18 |
000100 |
TCL科技 |
1.90% |
45.94 |
197.56 |
1.92% |
--- |
19 |
603501 |
韦尔股份 |
1.83% |
1.79 |
190.85 |
1.86% |
--- |
20 |
01093 |
石药集团 |
1.79% |
28.40 |
186.85 |
1.82% |
--- |
21 |
300122 |
智飞生物 |
1.72% |
2.94 |
179.36 |
1.74% |
--- |
22 |
688111 |
金山办公 |
1.70% |
0.56 |
177.07 |
1.72% |
--- |
23 |
002371 |
北方华创 |
1.53% |
0.65 |
159.71 |
1.55% |
--- |
24 |
02382 |
舜宇光学科技 |
1.41% |
2.28 |
146.39 |
1.42% |
--- |
25 |
688271 |
联影医疗 |
1.33% |
1.01 |
138.38 |
1.35% |
--- |
26 |
002241 |
歌尔股份 |
1.18% |
5.86 |
123.12 |
1.20% |
--- |
27 |
000661 |
长春高新 |
1.11% |
0.79 |
115.18 |
1.12% |
--- |
28 |
688036 |
传音控股 |
1.05% |
0.79 |
109.34 |
1.06% |
--- |
29 |
600570 |
恒生电子 |
1.03% |
3.72 |
107.00 |
1.04% |
--- |
30 |
01177 |
中国生物制药 |
1.02% |
33.80 |
106.29 |
1.03% |
--- |
31 |
600584 |
长电科技 |
1.00% |
3.50 |
104.51 |
1.02% |
--- |
32 |
600745 |
闻泰科技 |
0.87% |
2.13 |
90.12 |
0.88% |
--- |
33 |
000963 |
华东医药 |
0.86% |
2.15 |
89.14 |
0.87% |
--- |
34 |
002236 |
大华股份 |
0.86% |
4.84 |
89.30 |
0.87% |
--- |
35 |
00285 |
比亚迪电子 |
0.85% |
2.66 |
88.18 |
0.86% |
--- |
36 |
600845 |
宝信软件 |
0.82% |
1.76 |
85.72 |
0.83% |
--- |
37 |
000977 |
浪潮信息 |
0.80% |
2.52 |
83.66 |
0.81% |
--- |
38 |
600522 |
中天科技 |
0.80% |
6.68 |
83.43 |
0.81% |
--- |
39 |
600196 |
复星医药 |
0.75% |
3.11 |
77.84 |
0.76% |
--- |
40 |
603392 |
万泰生物 |
0.67% |
0.93 |
69.87 |
0.68% |
--- |
41 |
300433 |
蓝思科技 |
0.62% |
4.88 |
64.42 |
0.63% |
--- |
42 |
002384 |
东山精密 |
0.58% |
3.35 |
60.90 |
0.59% |
--- |
43 |
002410 |
广联达 |
0.54% |
3.26 |
55.94 |
0.54% |
--- |
44 |
002180 |
纳思达 |
0.53% |
2.43 |
54.99 |
0.53% |
--- |
45 |
600536 |
中国软件 |
0.51% |
1.48 |
53.48 |
0.52% |
--- |
46 |
002600 |
领益智造 |
0.45% |
6.86 |
46.37 |
0.45% |
--- |
47 |
300454 |
深信服 |
0.42% |
0.61 |
44.10 |
0.43% |
--- |
48 |
002938 |
鹏鼎控股 |
0.36% |
1.70 |
37.94 |
0.37% |
--- |
49 |
600271 |
航天信息 |
0.28% |
2.72 |
28.94 |
0.28% |
--- |
50 |
601231 |
环旭电子 |
0.24% |
1.62 |
24.48 |
0.24% |
--- |
51 |
002001 |
新和成 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
11.06% |
4.18 |
1277.95 |
11.26% |
-0.21 (-5.02%) |
2 |
03690 |
美团-W |
7.33% |
7.51 |
846.85 |
7.46% |
-0.43 (-5.72%) |
3 |
600276 |
恒瑞医药 |
4.70% |
11.34 |
543.19 |
4.79% |
-1.92 (-16.93%) |
4 |
01810 |
小米集团-W |
4.34% |
50.74 |
501.50 |
4.42% |
-5.34 (-10.52%) |
5 |
02269 |
药明生物 |
3.65% |
12.20 |
422.37 |
3.72% |
-0.50 (-4.10%) |
6 |
002475 |
立讯精密 |
3.55% |
12.66 |
410.82 |
3.62% |
-2.10 (-16.59%) |
7 |
002415 |
海康威视 |
3.40% |
11.86 |
392.68 |
3.46% |
-2.14 (-18.04%) |
8 |
000725 |
京东方A |
3.36% |
94.99 |
388.51 |
3.42% |
-16.35 (-17.21%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
1.24 |
371.75 |
3.28% |
-0.20 (-16.13%) |
10 |
01024 |
快手-W |
3.20% |
7.48 |
369.30 |
3.25% |
-0.40 (-5.35%) |
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 |
11.06% |
4.18 |
1277.95 |
11.26% |
-0.21 (-5.02%) |
2 |
03690 |
美团-W |
7.33% |
7.51 |
846.85 |
7.46% |
-0.43 (-5.72%) |
3 |
600276 |
恒瑞医药 |
4.70% |
11.34 |
543.19 |
4.79% |
-1.92 (-16.93%) |
4 |
01810 |
小米集团-W |
4.34% |
50.74 |
501.50 |
4.42% |
-5.34 (-10.52%) |
5 |
02269 |
药明生物 |
3.65% |
12.20 |
422.37 |
3.72% |
-0.50 (-4.10%) |
6 |
002475 |
立讯精密 |
3.55% |
12.66 |
410.82 |
3.62% |
-2.10 (-16.59%) |
7 |
002415 |
海康威视 |
3.40% |
11.86 |
392.68 |
3.46% |
-2.14 (-18.04%) |
8 |
000725 |
京东方A |
3.36% |
94.99 |
388.51 |
3.42% |
-16.35 (-17.21%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
1.24 |
371.75 |
3.28% |
-0.20 (-16.13%) |
10 |
01024 |
快手-W |
3.20% |
7.48 |
369.30 |
3.25% |
-0.40 (-5.35%) |
11 |
000063 |
中兴通讯 |
3.18% |
8.06 |
367.05 |
3.23% |
--- |
12 |
00981 |
中芯国际 |
2.91% |
17.90 |
336.67 |
2.97% |
--- |
13 |
603259 |
药明康德 |
2.82% |
5.22 |
325.51 |
2.87% |
--- |
14 |
002230 |
科大讯飞 |
2.76% |
4.69 |
318.73 |
2.81% |
--- |
15 |
300124 |
汇川技术 |
2.62% |
4.72 |
303.07 |
2.67% |
--- |
16 |
688111 |
金山办公 |
2.04% |
0.50 |
236.11 |
2.08% |
--- |
17 |
600406 |
国电南瑞 |
2.03% |
10.18 |
235.14 |
2.07% |
--- |
18 |
002371 |
北方华创 |
1.81% |
0.66 |
209.65 |
1.85% |
--- |
19 |
603501 |
韦尔股份 |
1.77% |
2.09 |
204.76 |
1.80% |
--- |
20 |
000938 |
紫光股份 |
1.60% |
5.79 |
184.41 |
1.63% |
--- |
21 |
01093 |
石药集团 |
1.55% |
28.60 |
179.57 |
1.58% |
--- |
22 |
600570 |
恒生电子 |
1.48% |
3.87 |
171.43 |
1.51% |
--- |
23 |
02382 |
舜宇光学科技 |
1.42% |
2.27 |
163.56 |
1.44% |
--- |
24 |
00992 |
联想集团 |
1.40% |
21.44 |
161.47 |
1.42% |
--- |
25 |
000100 |
TCL科技 |
1.30% |
38.05 |
149.93 |
1.32% |
--- |
26 |
300122 |
智飞生物 |
1.15% |
3.02 |
133.26 |
1.17% |
--- |
27 |
688036 |
传音控股 |
1.11% |
0.87 |
127.89 |
1.13% |
--- |
28 |
000977 |
浪潮信息 |
1.10% |
2.63 |
127.56 |
1.12% |
--- |
29 |
600584 |
长电科技 |
0.97% |
3.61 |
112.52 |
0.99% |
--- |
30 |
000661 |
长春高新 |
0.96% |
0.81 |
110.40 |
0.97% |
--- |
31 |
002410 |
广联达 |
0.95% |
3.36 |
109.30 |
0.96% |
--- |
32 |
600522 |
中天科技 |
0.95% |
6.90 |
109.78 |
0.97% |
--- |
33 |
002241 |
歌尔股份 |
0.93% |
6.07 |
107.74 |
0.95% |
--- |
34 |
600745 |
闻泰科技 |
0.93% |
2.20 |
107.58 |
0.95% |
--- |
35 |
01177 |
中国生物制药 |
0.92% |
33.90 |
106.58 |
0.94% |
--- |
36 |
600196 |
复星医药 |
0.86% |
3.22 |
99.50 |
0.88% |
--- |
37 |
000963 |
华东医药 |
0.83% |
2.22 |
96.28 |
0.85% |
--- |
38 |
600845 |
宝信软件 |
0.79% |
1.81 |
91.79 |
0.81% |
--- |
39 |
002384 |
东山精密 |
0.78% |
3.46 |
89.61 |
0.79% |
--- |
40 |
002180 |
纳思达 |
0.75% |
2.52 |
86.31 |
0.76% |
--- |
41 |
002236 |
大华股份 |
0.72% |
4.20 |
82.95 |
0.73% |
--- |
42 |
300496 |
中科创达 |
0.67% |
0.80 |
77.08 |
0.68% |
--- |
43 |
002001 |
新和成 |
0.63% |
4.70 |
72.37 |
0.64% |
--- |
44 |
600536 |
中国软件 |
0.63% |
1.54 |
72.43 |
0.64% |
--- |
45 |
300454 |
深信服 |
0.61% |
0.62 |
70.22 |
0.62% |
--- |
46 |
603392 |
万泰生物 |
0.55% |
0.96 |
64.10 |
0.56% |
--- |
47 |
300433 |
蓝思科技 |
0.53% |
5.16 |
60.68 |
0.53% |
--- |
48 |
300759 |
康龙化成 |
0.50% |
1.52 |
58.19 |
0.51% |
--- |
49 |
00285 |
比亚迪电子 |
0.49% |
2.61 |
57.00 |
0.50% |
--- |
50 |
002938 |
鹏鼎控股 |
0.38% |
1.83 |
44.45 |
0.39% |
--- |
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 |
10.63% |
4.39 |
1309.77 |
10.73% |
0.21 (4.78%) |
2 |
03690 |
美团-W |
10.06% |
7.94 |
1239.07 |
10.15% |
0.38 (4.79%) |
3 |
02269 |
药明生物 |
5.51% |
12.70 |
678.97 |
5.56% |
0.50 (3.94%) |
4 |
01810 |
小米集团-W |
4.45% |
56.08 |
548.03 |
4.49% |
2.86 (5.10%) |
5 |
600276 |
恒瑞医药 |
4.15% |
13.26 |
510.91 |
4.18% |
0.01 (0.08%) |
6 |
01024 |
快手-W |
4.06% |
7.88 |
500.12 |
4.10% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
6.09 |
493.61 |
4.04% |
-0.01 (-0.16%) |
8 |
002415 |
海康威视 |
3.94% |
14.00 |
485.52 |
3.98% |
-0.01 (-0.07%) |
9 |
002475 |
立讯精密 |
3.80% |
14.76 |
468.63 |
3.84% |
0.03 (0.20%) |
10 |
300760 |
迈瑞医疗 |
3.69% |
1.44 |
455.00 |
3.73% |
0.01 (0.69%) |
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 |
10.63% |
4.39 |
1309.77 |
10.73% |
0.21 (4.78%) |
2 |
03690 |
美团-W |
10.06% |
7.94 |
1239.07 |
10.15% |
0.38 (4.79%) |
3 |
02269 |
药明生物 |
5.51% |
12.70 |
678.97 |
5.56% |
0.50 (3.94%) |
4 |
01810 |
小米集团-W |
4.45% |
56.08 |
548.03 |
4.49% |
2.86 (5.10%) |
5 |
600276 |
恒瑞医药 |
4.15% |
13.26 |
510.91 |
4.18% |
0.01 (0.08%) |
6 |
01024 |
快手-W |
4.06% |
7.88 |
500.12 |
4.10% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
6.09 |
493.61 |
4.04% |
-0.01 (-0.16%) |
8 |
002415 |
海康威视 |
3.94% |
14.00 |
485.52 |
3.98% |
-0.01 (-0.07%) |
9 |
002475 |
立讯精密 |
3.80% |
14.76 |
468.63 |
3.84% |
0.03 (0.20%) |
10 |
300760 |
迈瑞医疗 |
3.69% |
1.44 |
455.00 |
3.73% |
0.01 (0.69%) |
11 |
300124 |
汇川技术 |
3.12% |
5.53 |
384.33 |
3.15% |
--- |
12 |
000725 |
京东方A |
3.05% |
111.34 |
376.33 |
3.08% |
--- |
13 |
00981 |
中芯国际 |
2.27% |
18.70 |
279.29 |
2.29% |
--- |
14 |
000063 |
中兴通讯 |
1.99% |
9.46 |
244.64 |
2.00% |
--- |
15 |
600406 |
国电南瑞 |
1.97% |
9.94 |
242.44 |
1.99% |
--- |
16 |
01093 |
石药集团 |
1.78% |
30.00 |
219.74 |
1.80% |
--- |
17 |
300122 |
智飞生物 |
1.69% |
2.37 |
208.16 |
1.70% |
--- |
18 |
02382 |
舜宇光学科技 |
1.60% |
2.37 |
196.57 |
1.61% |
--- |
19 |
600570 |
恒生电子 |
1.48% |
4.52 |
182.90 |
1.50% |
--- |
20 |
002230 |
科大讯飞 |
1.47% |
5.52 |
181.22 |
1.48% |
--- |
21 |
002371 |
北方华创 |
1.44% |
0.79 |
177.99 |
1.46% |
--- |
22 |
002410 |
广联达 |
1.38% |
2.83 |
169.66 |
1.39% |
--- |
23 |
603501 |
韦尔股份 |
1.32% |
2.11 |
162.54 |
1.33% |
--- |
24 |
000661 |
长春高新 |
1.30% |
0.96 |
159.79 |
1.31% |
--- |
25 |
000100 |
TCL科技 |
1.26% |
41.65 |
154.94 |
1.27% |
--- |
26 |
01177 |
中国生物制药 |
1.18% |
35.50 |
144.92 |
1.19% |
--- |
27 |
002180 |
纳思达 |
1.07% |
2.54 |
131.80 |
1.08% |
--- |
28 |
600196 |
复星医药 |
1.07% |
3.74 |
131.80 |
1.08% |
--- |
29 |
600522 |
中天科技 |
1.06% |
8.06 |
130.17 |
1.07% |
--- |
30 |
00992 |
联想集团 |
1.03% |
22.20 |
127.11 |
1.04% |
--- |
31 |
002241 |
歌尔股份 |
0.97% |
7.10 |
119.49 |
0.98% |
--- |
32 |
000963 |
华东医药 |
0.96% |
2.54 |
118.87 |
0.97% |
--- |
33 |
600745 |
闻泰科技 |
0.95% |
2.22 |
116.73 |
0.96% |
--- |
34 |
601138 |
工业富联 |
0.88% |
11.79 |
108.23 |
0.89% |
--- |
35 |
002001 |
新和成 |
0.82% |
5.41 |
101.43 |
0.83% |
--- |
36 |
600584 |
长电科技 |
0.79% |
4.23 |
97.50 |
0.80% |
--- |
37 |
300496 |
中科创达 |
0.78% |
0.96 |
96.29 |
0.79% |
--- |
38 |
600845 |
宝信软件 |
0.64% |
1.75 |
78.42 |
0.64% |
--- |
39 |
688036 |
传音控股 |
0.64% |
0.99 |
78.72 |
0.64% |
--- |
40 |
600536 |
中国软件 |
0.55% |
1.17 |
68.25 |
0.56% |
--- |
41 |
000977 |
浪潮信息 |
0.52% |
2.97 |
63.91 |
0.52% |
--- |
42 |
603392 |
万泰生物 |
0.51% |
0.50 |
63.35 |
0.52% |
--- |
43 |
300433 |
蓝思科技 |
0.50% |
5.86 |
61.71 |
0.51% |
--- |
44 |
002236 |
大华股份 |
0.48% |
5.26 |
59.49 |
0.49% |
--- |
45 |
00285 |
比亚迪电子 |
0.48% |
2.63 |
58.95 |
0.48% |
--- |
46 |
002938 |
鹏鼎控股 |
0.46% |
2.06 |
56.53 |
0.46% |
--- |
47 |
00354 |
中国软件国际 |
0.45% |
9.20 |
55.80 |
0.46% |
--- |
48 |
00656 |
复星国际 |
0.32% |
7.00 |
39.77 |
0.33% |
--- |
49 |
002065 |
东华软件 |
0.31% |
6.66 |
37.70 |
0.31% |
--- |
50 |
600271 |
航天信息 |
0.28% |
3.30 |
34.35 |
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 |
10.56% |
7.56 |
1132.30 |
10.71% |
0.30 (3.97%) |
2 |
00700 |
腾讯控股 |
9.40% |
4.18 |
1007.14 |
9.53% |
0.18 (4.31%) |
3 |
02269 |
药明生物 |
4.88% |
12.20 |
523.02 |
4.95% |
1.30 (10.66%) |
4 |
600276 |
恒瑞医药 |
4.34% |
13.25 |
465.07 |
4.40% |
0.49 (3.70%) |
5 |
603259 |
药明康德 |
4.08% |
6.10 |
437.60 |
4.14% |
0.25 (4.10%) |
6 |
002475 |
立讯精密 |
4.04% |
14.73 |
433.06 |
4.10% |
0.58 (3.94%) |
7 |
01810 |
小米集团-W |
4.02% |
53.22 |
431.28 |
4.08% |
2.40 (4.51%) |
8 |
300760 |
迈瑞医疗 |
3.99% |
1.43 |
427.57 |
4.05% |
0.06 (4.20%) |
9 |
002415 |
海康威视 |
3.98% |
14.01 |
426.18 |
4.03% |
0.54 (3.85%) |
10 |
000725 |
京东方A |
3.40% |
111.42 |
364.34 |
3.45% |
4.28 (3.84%) |
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 |
10.56% |
7.56 |
1132.30 |
10.71% |
0.30 (3.97%) |
2 |
00700 |
腾讯控股 |
9.40% |
4.18 |
1007.14 |
9.53% |
0.18 (4.31%) |
3 |
02269 |
药明生物 |
4.88% |
12.20 |
523.02 |
4.95% |
1.30 (10.66%) |
4 |
600276 |
恒瑞医药 |
4.34% |
13.25 |
465.07 |
4.40% |
0.49 (3.70%) |
5 |
603259 |
药明康德 |
4.08% |
6.10 |
437.60 |
4.14% |
0.25 (4.10%) |
6 |
002475 |
立讯精密 |
4.04% |
14.73 |
433.06 |
4.10% |
0.58 (3.94%) |
7 |
01810 |
小米集团-W |
4.02% |
53.22 |
431.28 |
4.08% |
2.40 (4.51%) |
8 |
300760 |
迈瑞医疗 |
3.99% |
1.43 |
427.57 |
4.05% |
0.06 (4.20%) |
9 |
002415 |
海康威视 |
3.98% |
14.01 |
426.18 |
4.03% |
0.54 (3.85%) |
10 |
000725 |
京东方A |
3.40% |
111.42 |
364.34 |
3.45% |
4.28 (3.84%) |
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 |
00700 |
腾讯控股 |
9.63% |
4.00 |
1212.32 |
9.71% |
-0.49 (-12.25%) |
2 |
03690 |
美团-W |
9.57% |
7.26 |
1205.73 |
9.66% |
-1.38 (-19.01%) |
3 |
02269 |
药明生物 |
5.31% |
10.90 |
669.29 |
5.36% |
新增 |
4 |
603259 |
药明康德 |
4.83% |
5.85 |
608.76 |
4.88% |
-0.76 (-12.98%) |
5 |
01810 |
小米集团-W |
4.71% |
50.82 |
592.80 |
4.75% |
-7.20 (-14.17%) |
6 |
01024 |
快手-W |
4.27% |
7.20 |
538.15 |
4.31% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
13.47 |
487.61 |
3.91% |
-1.60 (-11.88%) |
8 |
002475 |
立讯精密 |
3.80% |
14.15 |
478.13 |
3.83% |
-1.77 (-12.51%) |
9 |
600276 |
恒瑞医药 |
3.76% |
12.76 |
473.27 |
3.79% |
-1.69 (-13.24%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
1.37 |
429.08 |
3.44% |
-0.20 (-14.60%) |
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 |
00700 |
腾讯控股 |
9.63% |
4.00 |
1212.32 |
9.71% |
-0.49 (-12.25%) |
2 |
03690 |
美团-W |
9.57% |
7.26 |
1205.73 |
9.66% |
-1.38 (-19.01%) |
3 |
02269 |
药明生物 |
5.31% |
10.90 |
669.29 |
5.36% |
新增 |
4 |
603259 |
药明康德 |
4.83% |
5.85 |
608.76 |
4.88% |
-0.76 (-12.98%) |
5 |
01810 |
小米集团-W |
4.71% |
50.82 |
592.80 |
4.75% |
-7.20 (-14.17%) |
6 |
01024 |
快手-W |
4.27% |
7.20 |
538.15 |
4.31% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
13.47 |
487.61 |
3.91% |
-1.60 (-11.88%) |
8 |
002475 |
立讯精密 |
3.80% |
14.15 |
478.13 |
3.83% |
-1.77 (-12.51%) |
9 |
600276 |
恒瑞医药 |
3.76% |
12.76 |
473.27 |
3.79% |
-1.69 (-13.24%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
1.37 |
429.08 |
3.44% |
-0.20 (-14.60%) |
11 |
000725 |
京东方A |
3.35% |
107.14 |
422.13 |
3.38% |
--- |
12 |
300124 |
汇川技术 |
2.76% |
5.28 |
347.79 |
2.79% |
--- |
13 |
00981 |
中芯国际 |
2.13% |
17.25 |
268.19 |
2.15% |
--- |
14 |
603501 |
韦尔股份 |
2.07% |
1.51 |
261.28 |
2.09% |
--- |
15 |
600406 |
国电南瑞 |
2.05% |
9.56 |
258.01 |
2.07% |
--- |
16 |
300122 |
智飞生物 |
2.01% |
2.28 |
253.10 |
2.03% |
--- |
17 |
02382 |
舜宇光学科技 |
1.92% |
2.21 |
241.73 |
1.94% |
--- |
18 |
000063 |
中兴通讯 |
1.84% |
9.10 |
232.32 |
1.86% |
--- |
19 |
002241 |
歌尔股份 |
1.82% |
6.82 |
229.15 |
1.84% |
--- |
20 |
002230 |
科大讯飞 |
1.74% |
5.32 |
219.29 |
1.76% |
--- |
21 |
000661 |
长春高新 |
1.71% |
0.92 |
214.75 |
1.72% |
--- |
22 |
000100 |
TCL科技 |
1.52% |
40.05 |
191.84 |
1.54% |
--- |
23 |
01093 |
石药集团 |
1.45% |
27.40 |
182.54 |
1.46% |
--- |
24 |
600745 |
闻泰科技 |
1.44% |
2.13 |
181.28 |
1.45% |
--- |
25 |
600522 |
中天科技 |
1.36% |
7.40 |
170.94 |
1.37% |
--- |
26 |
600196 |
复星医药 |
1.20% |
3.44 |
151.67 |
1.22% |
--- |
27 |
002410 |
广联达 |
1.18% |
2.72 |
148.08 |
1.19% |
--- |
28 |
600570 |
恒生电子 |
1.15% |
3.33 |
145.08 |
1.16% |
--- |
29 |
01177 |
中国生物制药 |
1.10% |
32.70 |
138.98 |
1.11% |
--- |
30 |
00992 |
联想集团 |
1.08% |
21.60 |
135.40 |
1.09% |
--- |
31 |
002001 |
新和成 |
0.90% |
4.97 |
113.36 |
0.91% |
--- |
32 |
601138 |
工业富联 |
0.89% |
11.36 |
111.78 |
0.90% |
--- |
33 |
600584 |
长电科技 |
0.87% |
4.07 |
109.89 |
0.88% |
--- |
34 |
000963 |
华东医药 |
0.83% |
2.32 |
104.77 |
0.84% |
--- |
35 |
688111 |
金山办公 |
0.81% |
0.52 |
102.50 |
0.82% |
--- |
36 |
002236 |
大华股份 |
0.63% |
4.82 |
79.14 |
0.63% |
--- |
37 |
000977 |
浪潮信息 |
0.58% |
2.75 |
72.82 |
0.58% |
--- |
38 |
600845 |
宝信软件 |
0.56% |
1.30 |
70.87 |
0.57% |
--- |
39 |
002841 |
视源股份 |
0.54% |
0.90 |
67.44 |
0.54% |
--- |
40 |
688036 |
传音控股 |
0.50% |
0.70 |
62.46 |
0.50% |
--- |
41 |
00354 |
中国软件国际 |
0.49% |
9.00 |
61.80 |
0.50% |
--- |
42 |
01066 |
威高股份 |
0.48% |
7.72 |
60.21 |
0.48% |
--- |
43 |
300433 |
蓝思科技 |
0.47% |
5.30 |
58.67 |
0.47% |
--- |
44 |
002938 |
鹏鼎控股 |
0.45% |
1.87 |
56.49 |
0.45% |
--- |
45 |
00285 |
比亚迪电子 |
0.44% |
2.60 |
55.03 |
0.44% |
--- |
46 |
03692 |
翰森制药 |
0.37% |
3.48 |
47.08 |
0.38% |
--- |
47 |
600536 |
中国软件 |
0.36% |
1.11 |
45.05 |
0.36% |
--- |
48 |
002065 |
东华软件 |
0.32% |
6.41 |
40.51 |
0.32% |
--- |
49 |
002600 |
领益智造 |
0.30% |
7.55 |
37.90 |
0.30% |
--- |
50 |
600271 |
航天信息 |
0.26% |
2.97 |
32.49 |
0.26% |
--- |
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 |
10.59% |
4.49 |
1362.62 |
10.80% |
新增 |
2 |
03690 |
美团-W |
8.47% |
8.64 |
1090.31 |
8.64% |
新增 |
3 |
603259 |
药明康德 |
5.78% |
6.61 |
743.28 |
5.89% |
0.83 (12.55%) |
4 |
01810 |
小米集团-W |
5.10% |
58.02 |
655.94 |
5.20% |
新增 |
5 |
002415 |
海康威视 |
4.80% |
15.07 |
617.87 |
4.90% |
1.89 (12.54%) |
6 |
600276 |
恒瑞医药 |
4.14% |
14.45 |
532.05 |
4.22% |
1.83 (12.66%) |
7 |
002475 |
立讯精密 |
3.92% |
15.92 |
504.66 |
4.00% |
2.02 (12.69%) |
8 |
300760 |
迈瑞医疗 |
3.75% |
1.57 |
482.38 |
3.82% |
0.21 (13.38%) |
9 |
000725 |
京东方A |
3.24% |
96.85 |
417.42 |
3.31% |
12.20 (12.60%) |
10 |
300122 |
智飞生物 |
2.77% |
2.58 |
356.04 |
2.82% |
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 |
10.59% |
4.49 |
1362.62 |
10.80% |
新增 |
2 |
03690 |
美团-W |
8.47% |
8.64 |
1090.31 |
8.64% |
新增 |
3 |
603259 |
药明康德 |
5.78% |
6.61 |
743.28 |
5.89% |
0.83 (12.55%) |
4 |
01810 |
小米集团-W |
5.10% |
58.02 |
655.94 |
5.20% |
新增 |
5 |
002415 |
海康威视 |
4.80% |
15.07 |
617.87 |
4.90% |
1.89 (12.54%) |
6 |
600276 |
恒瑞医药 |
4.14% |
14.45 |
532.05 |
4.22% |
1.83 (12.66%) |
7 |
002475 |
立讯精密 |
3.92% |
15.92 |
504.66 |
4.00% |
2.02 (12.69%) |
8 |
300760 |
迈瑞医疗 |
3.75% |
1.57 |
482.38 |
3.82% |
0.21 (13.38%) |
9 |
000725 |
京东方A |
3.24% |
96.85 |
417.42 |
3.31% |
12.20 (12.60%) |
10 |
300122 |
智飞生物 |
2.77% |
2.58 |
356.04 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002415 |
海康威视 |
4.84% |
13.18 |
689.58 |
4.88% |
-0.54 (-4.10%) |
2 |
603259 |
药明康德 |
4.82% |
5.78 |
685.87 |
4.85% |
0.52 (8.99%) |
3 |
002475 |
立讯精密 |
4.80% |
13.90 |
683.88 |
4.84% |
-0.51 (-3.67%) |
4 |
600276 |
恒瑞医药 |
4.49% |
12.62 |
639.96 |
4.53% |
-0.41 (-3.25%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
1.36 |
517.89 |
3.67% |
-0.44 (-32.35%) |
6 |
603501 |
韦尔股份 |
3.19% |
1.46 |
453.72 |
3.21% |
-0.18 (-12.33%) |
7 |
000725 |
京东方A |
3.00% |
84.65 |
427.48 |
3.03% |
-14.09 (-16.64%) |
8 |
002241 |
歌尔股份 |
2.56% |
6.75 |
365.18 |
2.58% |
新增 |
9 |
300124 |
汇川技术 |
2.50% |
5.20 |
356.72 |
2.52% |
新增 |
10 |
600406 |
国电南瑞 |
2.20% |
7.82 |
313.04 |
2.22% |
新增 |
季报日期: 2021-12-31 |
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 |
002415 |
海康威视 |
4.84% |
13.18 |
689.58 |
4.88% |
-0.54 (-4.10%) |
2 |
603259 |
药明康德 |
4.82% |
5.78 |
685.87 |
4.85% |
0.52 (8.99%) |
3 |
002475 |
立讯精密 |
4.80% |
13.90 |
683.88 |
4.84% |
-0.51 (-3.67%) |
4 |
600276 |
恒瑞医药 |
4.49% |
12.62 |
639.96 |
4.53% |
-0.41 (-3.25%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
1.36 |
517.89 |
3.67% |
-0.44 (-32.35%) |
6 |
603501 |
韦尔股份 |
3.19% |
1.46 |
453.72 |
3.21% |
-0.18 (-12.33%) |
7 |
000725 |
京东方A |
3.00% |
84.65 |
427.48 |
3.03% |
-14.09 (-16.64%) |
8 |
002241 |
歌尔股份 |
2.56% |
6.75 |
365.18 |
2.58% |
新增 |
9 |
300124 |
汇川技术 |
2.50% |
5.20 |
356.72 |
2.52% |
新增 |
10 |
600406 |
国电南瑞 |
2.20% |
7.82 |
313.04 |
2.22% |
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 |
03690 |
美团-W |
9.37% |
6.16 |
1265.46 |
9.58% |
--- |
2 |
00700 |
腾讯控股 |
9.05% |
3.18 |
1222.31 |
9.25% |
--- |
3 |
01810 |
小米集团-W |
7.78% |
59.06 |
1050.43 |
7.95% |
--- |
4 |
603259 |
药明康德 |
5.95% |
5.26 |
804.34 |
6.09% |
--- |
5 |
002415 |
海康威视 |
5.59% |
13.72 |
754.60 |
5.71% |
--- |
6 |
300760 |
迈瑞医疗 |
5.14% |
1.80 |
693.76 |
5.25% |
--- |
7 |
600276 |
恒瑞医药 |
4.84% |
13.03 |
654.50 |
4.95% |
--- |
8 |
002475 |
立讯精密 |
3.81% |
14.41 |
514.58 |
3.89% |
--- |
9 |
000725 |
京东方A |
3.69% |
98.74 |
498.64 |
3.77% |
--- |
10 |
603501 |
韦尔股份 |
2.95% |
1.64 |
397.88 |
3.01% |
--- |
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 |
03690 |
美团-W |
9.37% |
6.16 |
1265.46 |
9.58% |
--- |
2 |
00700 |
腾讯控股 |
9.05% |
3.18 |
1222.31 |
9.25% |
--- |
3 |
01810 |
小米集团-W |
7.78% |
59.06 |
1050.43 |
7.95% |
--- |
4 |
603259 |
药明康德 |
5.95% |
5.26 |
804.34 |
6.09% |
--- |
5 |
002415 |
海康威视 |
5.59% |
13.72 |
754.60 |
5.71% |
--- |
6 |
300760 |
迈瑞医疗 |
5.14% |
1.80 |
693.76 |
5.25% |
--- |
7 |
600276 |
恒瑞医药 |
4.84% |
13.03 |
654.50 |
4.95% |
--- |
8 |
002475 |
立讯精密 |
3.81% |
14.41 |
514.58 |
3.89% |
--- |
9 |
000725 |
京东方A |
3.69% |
98.74 |
498.64 |
3.77% |
--- |
10 |
603501 |
韦尔股份 |
2.95% |
1.64 |
397.88 |
3.01% |
--- |
显示全部持仓明细>>