国泰中证港股通科技ETF
(513020)公募ETF指数型
1.3715
2.63%+0.0361
单位净值 [2025-09-30]
- 最近一月：12.19%
- 最近一季：23.99%
- 最近半年：21.97%
- 今年以来：60.18%
- 最近一年：60.71%
- 最近两年：86.90%
- 最近三年：104.95%
- 成立以来：37.15%
- 成立日期：2022-01-19
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：11.61亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰中证港股通科技ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 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 |
11.29% |
127.09 |
4060.28 |
11.45% |
-41.05 (-24.41%) |
| 2 |
00700 |
腾讯控股 |
10.08% |
9.39 |
3626.80 |
10.23% |
1.04 (12.47%) |
| 3 |
09988 |
阿里巴巴-W |
9.60% |
45.24 |
3452.07 |
9.74% |
45.24 (100.00%) |
| 4 |
03690 |
美团-W |
8.94% |
22.90 |
3217.50 |
9.07% |
-17.02 (-42.63%) |
| 5 |
01211 |
比亚迪股份 |
8.71% |
12.70 |
3134.39 |
8.84% |
-0.60 (-4.51%) |
| 6 |
00981 |
中芯国际 |
4.51% |
55.11 |
1622.95 |
4.58% |
-7.19 (-11.54%) |
| 7 |
02015 |
理想汽车-W |
4.13% |
17.06 |
1484.49 |
4.19% |
-2.27 (-11.76%) |
| 8 |
06160 |
百济神州 |
4.10% |
14.60 |
1476.15 |
4.16% |
-1.58 (-9.78%) |
| 9 |
01024 |
快手-W |
3.70% |
34.74 |
1330.42 |
3.75% |
-5.01 (-12.61%) |
| 10 |
00175 |
吉利汽车 |
2.65% |
69.52 |
954.14 |
2.69% |
69.52 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
11.29% |
127.09 |
4060.28 |
11.45% |
-41.05 (-24.41%) |
| 2 |
00700 |
腾讯控股 |
10.08% |
9.39 |
3626.80 |
10.23% |
1.04 (12.47%) |
| 3 |
09988 |
阿里巴巴-W |
9.60% |
45.24 |
3452.07 |
9.74% |
45.24 (100.00%) |
| 4 |
03690 |
美团-W |
8.94% |
22.90 |
3217.50 |
9.07% |
-17.02 (-42.63%) |
| 5 |
01211 |
比亚迪股份 |
8.71% |
12.70 |
3134.39 |
8.84% |
-0.60 (-4.51%) |
| 6 |
00981 |
中芯国际 |
4.51% |
55.11 |
1622.95 |
4.58% |
-7.19 (-11.54%) |
| 7 |
02015 |
理想汽车-W |
4.13% |
17.06 |
1484.49 |
4.19% |
-2.27 (-11.76%) |
| 8 |
06160 |
百济神州 |
4.10% |
14.60 |
1476.15 |
4.16% |
-1.58 (-9.78%) |
| 9 |
01024 |
快手-W |
3.70% |
34.74 |
1330.42 |
3.75% |
-5.01 (-12.61%) |
| 10 |
00175 |
吉利汽车 |
2.65% |
69.52 |
954.14 |
2.69% |
69.52 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
16.64% |
39.93 |
6192.85 |
16.95% |
39.93 (100.00%) |
| 2 |
01810 |
小米集团-W |
9.17% |
168.14 |
3411.55 |
9.34% |
168.14 (100.00%) |
| 3 |
01211 |
比亚迪股份 |
9.14% |
13.30 |
3402.74 |
9.31% |
13.30 (100.00%) |
| 4 |
00700 |
腾讯控股 |
8.99% |
8.35 |
3347.93 |
9.16% |
8.35 (100.00%) |
| 5 |
06160 |
百济神州 |
5.67% |
16.18 |
2111.30 |
5.78% |
16.18 (100.00%) |
| 6 |
01024 |
快手-W |
5.28% |
39.76 |
1966.57 |
5.38% |
39.76 (100.00%) |
| 7 |
02015 |
理想汽车-W |
5.06% |
19.34 |
1885.11 |
5.16% |
19.34 (100.00%) |
| 8 |
00981 |
中芯国际 |
3.15% |
62.30 |
1171.46 |
3.21% |
62.30 (100.00%) |
| 9 |
00992 |
联想集团 |
2.46% |
95.61 |
913.92 |
2.50% |
95.61 (100.00%) |
| 10 |
01801 |
信达生物 |
2.39% |
20.93 |
888.92 |
2.43% |
20.93 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
16.64% |
39.93 |
6192.85 |
16.95% |
39.93 (100.00%) |
| 2 |
01810 |
小米集团-W |
9.17% |
168.14 |
3411.55 |
9.34% |
168.14 (100.00%) |
| 3 |
01211 |
比亚迪股份 |
9.14% |
13.30 |
3402.74 |
9.31% |
13.30 (100.00%) |
| 4 |
00700 |
腾讯控股 |
8.99% |
8.35 |
3347.93 |
9.16% |
8.35 (100.00%) |
| 5 |
06160 |
百济神州 |
5.67% |
16.18 |
2111.30 |
5.78% |
16.18 (100.00%) |
| 6 |
01024 |
快手-W |
5.28% |
39.76 |
1966.57 |
5.38% |
39.76 (100.00%) |
| 7 |
02015 |
理想汽车-W |
5.06% |
19.34 |
1885.11 |
5.16% |
19.34 (100.00%) |
| 8 |
00981 |
中芯国际 |
3.15% |
62.30 |
1171.46 |
3.21% |
62.30 (100.00%) |
| 9 |
00992 |
联想集团 |
2.46% |
95.61 |
913.92 |
2.50% |
95.61 (100.00%) |
| 10 |
01801 |
信达生物 |
2.39% |
20.93 |
888.92 |
2.43% |
20.93 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
14.35% |
40.86 |
4142.79 |
14.68% |
-0.50 (-1.23%) |
| 2 |
00700 |
腾讯控股 |
10.04% |
8.53 |
2898.85 |
10.27% |
-2.75 (-32.29%) |
| 3 |
01211 |
比亚迪股份 |
9.86% |
13.44 |
2845.83 |
10.08% |
-1.12 (-8.30%) |
| 4 |
01810 |
小米集团-W |
8.94% |
171.47 |
2579.14 |
9.14% |
-61.51 (-35.87%) |
| 5 |
01024 |
快手-W |
5.92% |
40.56 |
1708.31 |
6.05% |
0.17 (0.43%) |
| 6 |
06160 |
百济神州 |
4.49% |
16.47 |
1295.48 |
4.59% |
-0.10 (-0.63%) |
| 7 |
02015 |
理想汽车-W |
4.38% |
19.69 |
1263.23 |
4.48% |
3.06 (15.53%) |
| 8 |
00981 |
中芯国际 |
3.44% |
63.46 |
991.51 |
3.51% |
0.04 (0.06%) |
| 9 |
00992 |
联想集团 |
3.37% |
96.75 |
973.05 |
3.45% |
0.79 (0.82%) |
| 10 |
01801 |
信达生物 |
2.48% |
21.31 |
715.87 |
2.54% |
-0.06 (-0.26%) |
| 季报日期: 2024-06-30 |
| 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 |
14.35% |
40.86 |
4142.79 |
14.68% |
-0.50 (-1.23%) |
| 2 |
00700 |
腾讯控股 |
10.04% |
8.53 |
2898.85 |
10.27% |
-2.75 (-32.29%) |
| 3 |
01211 |
比亚迪股份 |
9.86% |
13.44 |
2845.83 |
10.08% |
-1.12 (-8.30%) |
| 4 |
01810 |
小米集团-W |
8.94% |
171.47 |
2579.14 |
9.14% |
-61.51 (-35.87%) |
| 5 |
01024 |
快手-W |
5.92% |
40.56 |
1708.31 |
6.05% |
0.17 (0.43%) |
| 6 |
06160 |
百济神州 |
4.49% |
16.47 |
1295.48 |
4.59% |
-0.10 (-0.63%) |
| 7 |
02015 |
理想汽车-W |
4.38% |
19.69 |
1263.23 |
4.48% |
3.06 (15.53%) |
| 8 |
00981 |
中芯国际 |
3.44% |
63.46 |
991.51 |
3.51% |
0.04 (0.06%) |
| 9 |
00992 |
联想集团 |
3.37% |
96.75 |
973.05 |
3.45% |
0.79 (0.82%) |
| 10 |
01801 |
信达生物 |
2.48% |
21.31 |
715.87 |
2.54% |
-0.06 (-0.26%) |
显示全部持仓明细>>
| 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 |
10.18% |
232.98 |
3293.70 |
10.34% |
46.31 (19.88%) |
| 2 |
03690 |
美团-W |
9.49% |
41.36 |
3069.76 |
9.63% |
18.92 (45.73%) |
| 3 |
00700 |
腾讯控股 |
9.28% |
11.28 |
3001.95 |
9.42% |
2.63 (23.30%) |
| 4 |
01211 |
比亚迪股份 |
8.74% |
14.56 |
2828.06 |
8.88% |
3.46 (23.77%) |
| 5 |
02015 |
理想汽车-W |
6.85% |
16.63 |
2216.95 |
6.96% |
3.32 (19.94%) |
| 6 |
01024 |
快手-W |
5.99% |
40.38 |
1937.81 |
6.08% |
9.50 (23.52%) |
| 7 |
06160 |
百济神州 |
5.11% |
16.57 |
1653.31 |
5.19% |
3.34 (20.18%) |
| 8 |
02269 |
药明生物 |
4.65% |
56.08 |
1504.35 |
4.72% |
11.24 (20.04%) |
| 9 |
00981 |
中芯国际 |
3.53% |
63.42 |
1141.39 |
3.58% |
12.53 (19.75%) |
| 10 |
00992 |
联想集团 |
2.93% |
95.95 |
949.56 |
2.98% |
18.46 (19.24%) |
| 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 |
10.18% |
232.98 |
3293.70 |
10.34% |
46.31 (19.88%) |
| 2 |
03690 |
美团-W |
9.49% |
41.36 |
3069.76 |
9.63% |
18.92 (45.73%) |
| 3 |
00700 |
腾讯控股 |
9.28% |
11.28 |
3001.95 |
9.42% |
2.63 (23.30%) |
| 4 |
01211 |
比亚迪股份 |
8.74% |
14.56 |
2828.06 |
8.88% |
3.46 (23.77%) |
| 5 |
02015 |
理想汽车-W |
6.85% |
16.63 |
2216.95 |
6.96% |
3.32 (19.94%) |
| 6 |
01024 |
快手-W |
5.99% |
40.38 |
1937.81 |
6.08% |
9.50 (23.52%) |
| 7 |
06160 |
百济神州 |
5.11% |
16.57 |
1653.31 |
5.19% |
3.34 (20.18%) |
| 8 |
02269 |
药明生物 |
4.65% |
56.08 |
1504.35 |
4.72% |
11.24 (20.04%) |
| 9 |
00981 |
中芯国际 |
3.53% |
63.42 |
1141.39 |
3.58% |
12.53 (19.75%) |
| 10 |
00992 |
联想集团 |
2.93% |
95.95 |
949.56 |
2.98% |
18.46 (19.24%) |
| 11 |
01801 |
信达生物 |
2.56% |
21.37 |
827.90 |
2.60% |
--- |
| 12 |
09868 |
小鹏汽车-W |
2.56% |
16.12 |
828.54 |
2.60% |
--- |
| 13 |
02382 |
舜宇光学科技 |
2.02% |
10.20 |
654.67 |
2.05% |
--- |
| 14 |
00175 |
吉利汽车 |
1.93% |
80.15 |
623.94 |
1.96% |
--- |
| 15 |
06618 |
京东健康 |
1.85% |
16.92 |
599.63 |
1.88% |
--- |
| 16 |
00285 |
比亚迪电子 |
1.22% |
11.94 |
396.06 |
1.24% |
--- |
| 17 |
02359 |
药明康德 |
1.19% |
5.35 |
384.89 |
1.21% |
--- |
| 18 |
09863 |
零跑汽车 |
1.19% |
11.87 |
384.17 |
1.21% |
--- |
| 19 |
00268 |
金蝶国际 |
1.18% |
36.93 |
380.87 |
1.20% |
--- |
| 20 |
09926 |
康方生物 |
1.14% |
8.79 |
369.65 |
1.16% |
--- |
| 21 |
00020 |
商汤-W |
1.01% |
310.01 |
325.88 |
1.02% |
--- |
| 22 |
09626 |
哔哩哔哩-W |
1.00% |
3.82 |
323.75 |
1.02% |
--- |
| 23 |
03888 |
金山软件 |
0.98% |
14.55 |
317.66 |
1.00% |
--- |
| 24 |
01548 |
金斯瑞生物科技 |
0.93% |
16.69 |
300.40 |
0.94% |
--- |
| 25 |
00522 |
ASMPT |
0.91% |
4.38 |
295.51 |
0.93% |
--- |
| 26 |
00968 |
信义光能 |
0.91% |
71.00 |
293.41 |
0.92% |
--- |
| 27 |
02333 |
长城汽车 |
0.87% |
30.76 |
282.63 |
0.89% |
--- |
| 28 |
00241 |
阿里健康 |
0.85% |
71.74 |
275.65 |
0.87% |
--- |
| 29 |
09688 |
再鼎医药 |
0.78% |
13.02 |
253.69 |
0.80% |
--- |
| 30 |
01066 |
威高股份 |
0.77% |
36.01 |
248.35 |
0.78% |
--- |
| 31 |
01530 |
三生制药 |
0.55% |
25.89 |
176.40 |
0.55% |
--- |
| 32 |
01347 |
华虹半导体 |
0.53% |
10.08 |
172.50 |
0.54% |
--- |
| 33 |
01797 |
东方甄选 |
0.52% |
6.65 |
167.53 |
0.53% |
--- |
| 34 |
00763 |
中兴通讯 |
0.49% |
10.03 |
158.47 |
0.50% |
--- |
| 35 |
01302 |
先健科技 |
0.40% |
61.43 |
130.82 |
0.41% |
--- |
| 36 |
01357 |
美图公司 |
0.36% |
35.37 |
115.39 |
0.36% |
--- |
| 37 |
06606 |
诺辉健康 |
0.31% |
4.80 |
100.70 |
0.32% |
--- |
| 38 |
02357 |
中航科工 |
0.31% |
33.02 |
100.25 |
0.31% |
--- |
| 39 |
00303 |
VTECH HOLDINGS |
0.31% |
2.35 |
100.27 |
0.31% |
--- |
| 40 |
00853 |
微创医疗 |
0.29% |
12.27 |
93.61 |
0.29% |
--- |
| 41 |
02252 |
微创机器人-B |
0.29% |
5.01 |
94.65 |
0.30% |
--- |
| 42 |
01675 |
亚信科技 |
0.23% |
9.68 |
75.53 |
0.24% |
--- |
| 43 |
09969 |
诺诚健华 |
0.22% |
11.58 |
72.31 |
0.23% |
--- |
| 44 |
01415 |
高伟电子 |
0.21% |
3.20 |
66.84 |
0.21% |
--- |
| 45 |
00819 |
天能动力 |
0.19% |
10.20 |
60.91 |
0.19% |
--- |
| 46 |
03896 |
金山云 |
0.17% |
30.20 |
55.01 |
0.17% |
--- |
| 47 |
09966 |
康宁杰瑞制药-B |
0.12% |
6.34 |
38.12 |
0.12% |
--- |
| 48 |
02121 |
创新奇智 |
0.10% |
3.71 |
31.19 |
0.10% |
--- |
| 49 |
06088 |
FIT HON TENG |
0.10% |
28.95 |
30.96 |
0.10% |
--- |
| 50 |
06699 |
时代天使 |
0.10% |
0.64 |
32.80 |
0.10% |
--- |
| 51 |
02500 |
启明医疗-B |
0.07% |
4.54 |
23.10 |
0.07% |
--- |
| 52 |
09959 |
联易融科技-W |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 53 |
00136 |
中国儒意 |
0.00% |
0.20 |
0.31 |
0.00% |
--- |
| 54 |
09996 |
沛嘉医疗-B |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
| 55 |
00909 |
明源云 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
| 56 |
06865 |
福莱特玻璃 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 57 |
02400 |
心动公司 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 58 |
02018 |
瑞声科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 59 |
02013 |
微盟集团 |
0.00% |
0.08 |
0.21 |
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 |
9.64% |
8.65 |
2645.87 |
10.09% |
-1.04 (-12.02%) |
| 2 |
01211 |
比亚迪股份 |
9.32% |
11.10 |
2557.53 |
9.75% |
1.05 (9.46%) |
| 3 |
03690 |
美团-W |
9.22% |
22.44 |
2530.79 |
9.65% |
6.03 (26.86%) |
| 4 |
01810 |
小米集团-W |
6.72% |
186.68 |
1845.04 |
7.03% |
-85.82 (-45.97%) |
| 5 |
02015 |
理想汽车-W |
6.06% |
13.31 |
1663.36 |
6.34% |
-3.37 (-25.31%) |
| 6 |
02269 |
药明生物 |
5.66% |
44.84 |
1552.49 |
5.92% |
-3.38 (-7.55%) |
| 7 |
01024 |
快手-W |
5.56% |
30.88 |
1524.84 |
5.81% |
2.17 (7.03%) |
| 8 |
06160 |
百济神州 |
4.77% |
13.23 |
1309.65 |
4.99% |
-0.77 (-5.82%) |
| 9 |
00981 |
中芯国际 |
3.49% |
50.89 |
957.22 |
3.65% |
-17.44 (-34.27%) |
| 10 |
06618 |
京东健康 |
2.24% |
13.51 |
615.85 |
2.35% |
-1.09 (-8.07%) |
| 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 |
9.64% |
8.65 |
2645.87 |
10.09% |
-1.04 (-12.02%) |
| 2 |
01211 |
比亚迪股份 |
9.32% |
11.10 |
2557.53 |
9.75% |
1.05 (9.46%) |
| 3 |
03690 |
美团-W |
9.22% |
22.44 |
2530.79 |
9.65% |
6.03 (26.86%) |
| 4 |
01810 |
小米集团-W |
6.72% |
186.68 |
1845.04 |
7.03% |
-85.82 (-45.97%) |
| 5 |
02015 |
理想汽车-W |
6.06% |
13.31 |
1663.36 |
6.34% |
-3.37 (-25.31%) |
| 6 |
02269 |
药明生物 |
5.66% |
44.84 |
1552.49 |
5.92% |
-3.38 (-7.55%) |
| 7 |
01024 |
快手-W |
5.56% |
30.88 |
1524.84 |
5.81% |
2.17 (7.03%) |
| 8 |
06160 |
百济神州 |
4.77% |
13.23 |
1309.65 |
4.99% |
-0.77 (-5.82%) |
| 9 |
00981 |
中芯国际 |
3.49% |
50.89 |
957.22 |
3.65% |
-17.44 (-34.27%) |
| 10 |
06618 |
京东健康 |
2.24% |
13.51 |
615.85 |
2.35% |
-1.09 (-8.07%) |
| 11 |
09868 |
小鹏汽车-W |
2.16% |
12.85 |
592.16 |
2.26% |
--- |
| 12 |
02382 |
舜宇光学科技 |
2.14% |
8.15 |
587.01 |
2.24% |
--- |
| 13 |
00992 |
联想集团 |
2.13% |
77.49 |
583.74 |
2.22% |
--- |
| 14 |
00175 |
吉利汽车 |
1.97% |
61.30 |
540.31 |
2.06% |
--- |
| 15 |
00968 |
信义光能 |
1.73% |
56.80 |
473.95 |
1.81% |
--- |
| 16 |
00020 |
商汤-W |
1.73% |
249.08 |
475.38 |
1.81% |
--- |
| 17 |
01801 |
信达生物 |
1.53% |
15.42 |
420.89 |
1.60% |
--- |
| 18 |
03888 |
金山软件 |
1.21% |
11.65 |
331.23 |
1.26% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.19% |
3.03 |
326.01 |
1.24% |
--- |
| 20 |
09863 |
零跑汽车 |
1.16% |
7.48 |
319.30 |
1.22% |
--- |
| 21 |
00268 |
金蝶国际 |
1.04% |
29.60 |
286.00 |
1.09% |
--- |
| 22 |
01066 |
威高股份 |
0.99% |
28.81 |
271.95 |
1.04% |
--- |
| 23 |
00241 |
阿里健康 |
0.91% |
57.46 |
249.53 |
0.95% |
--- |
| 24 |
00522 |
ASMPT |
0.90% |
3.48 |
247.61 |
0.94% |
--- |
| 25 |
02359 |
药明康德 |
0.89% |
4.26 |
245.26 |
0.93% |
--- |
| 26 |
09926 |
康方生物 |
0.87% |
7.29 |
237.63 |
0.91% |
--- |
| 27 |
00763 |
中兴通讯 |
0.85% |
8.06 |
233.29 |
0.89% |
--- |
| 28 |
01548 |
金斯瑞生物科技 |
0.81% |
13.69 |
222.17 |
0.85% |
--- |
| 29 |
00285 |
比亚迪电子 |
0.76% |
9.59 |
209.47 |
0.80% |
--- |
| 30 |
02333 |
长城汽车 |
0.75% |
24.74 |
204.60 |
0.78% |
--- |
| 31 |
09688 |
再鼎医药 |
0.73% |
10.38 |
200.97 |
0.77% |
--- |
| 32 |
01347 |
华虹半导体 |
0.71% |
8.28 |
195.48 |
0.75% |
--- |
| 33 |
01530 |
三生制药 |
0.55% |
20.67 |
149.99 |
0.57% |
--- |
| 34 |
02018 |
瑞声科技 |
0.47% |
7.58 |
128.90 |
0.49% |
--- |
| 35 |
00853 |
微创医疗 |
0.46% |
9.71 |
126.81 |
0.48% |
--- |
| 36 |
01302 |
先健科技 |
0.44% |
49.28 |
121.32 |
0.46% |
--- |
| 37 |
06865 |
福莱特玻璃 |
0.43% |
4.78 |
118.00 |
0.45% |
--- |
| 38 |
02357 |
中航科工 |
0.34% |
26.51 |
92.89 |
0.35% |
--- |
| 39 |
02252 |
微创机器人-B |
0.33% |
4.01 |
89.83 |
0.34% |
--- |
| 40 |
00303 |
VTECH HOLDINGS |
0.32% |
1.88 |
89.05 |
0.34% |
--- |
| 41 |
02013 |
微盟集团 |
0.30% |
23.77 |
83.27 |
0.32% |
--- |
| 42 |
09969 |
诺诚健华 |
0.26% |
11.08 |
72.13 |
0.27% |
--- |
| 43 |
00136 |
中国儒意 |
0.26% |
42.28 |
71.72 |
0.27% |
--- |
| 44 |
03896 |
金山云 |
0.25% |
23.00 |
68.07 |
0.26% |
--- |
| 45 |
02400 |
心动公司 |
0.20% |
3.05 |
55.36 |
0.21% |
--- |
| 46 |
09959 |
联易融科技-W |
0.18% |
19.50 |
50.17 |
0.19% |
--- |
| 47 |
02121 |
创新奇智 |
0.18% |
2.84 |
48.07 |
0.18% |
--- |
| 48 |
09966 |
康宁杰瑞制药-B |
0.17% |
6.84 |
47.14 |
0.18% |
--- |
| 49 |
00909 |
明源云 |
0.15% |
12.30 |
39.79 |
0.15% |
--- |
| 50 |
09996 |
沛嘉医疗-B |
0.14% |
6.54 |
37.14 |
0.14% |
--- |
| 51 |
06699 |
时代天使 |
0.12% |
0.50 |
33.68 |
0.13% |
--- |
| 52 |
06088 |
FIT HON TENG |
0.11% |
23.30 |
29.86 |
0.11% |
--- |
| 53 |
02500 |
启明医疗-B |
0.09% |
4.54 |
25.72 |
0.10% |
--- |
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 |
9.65% |
9.69 |
2892.32 |
10.23% |
2.57 (26.51%) |
| 2 |
01810 |
小米集团-W |
8.88% |
272.49 |
2662.91 |
9.42% |
112.08 (41.13%) |
| 3 |
02269 |
药明生物 |
8.60% |
48.23 |
2578.33 |
9.12% |
9.45 (19.59%) |
| 4 |
03690 |
美团-W |
8.55% |
16.41 |
2561.63 |
9.06% |
1.67 (10.17%) |
| 5 |
01024 |
快手-W |
6.08% |
28.71 |
1822.42 |
6.45% |
9.36 (32.60%) |
| 6 |
01211 |
比亚迪股份 |
5.77% |
10.05 |
1728.32 |
6.11% |
2.21 (22.00%) |
| 7 |
06160 |
百济神州 |
5.60% |
14.00 |
1677.80 |
5.93% |
5.44 (38.87%) |
| 8 |
02015 |
理想汽车-W |
3.82% |
16.68 |
1144.61 |
4.05% |
5.35 (32.07%) |
| 9 |
00981 |
中芯国际 |
3.40% |
68.33 |
1020.61 |
3.61% |
13.65 (19.98%) |
| 10 |
06618 |
京东健康 |
3.10% |
14.60 |
930.39 |
3.29% |
2.91 (19.93%) |
| 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 |
9.65% |
9.69 |
2892.32 |
10.23% |
2.57 (26.51%) |
| 2 |
01810 |
小米集团-W |
8.88% |
272.49 |
2662.91 |
9.42% |
112.08 (41.13%) |
| 3 |
02269 |
药明生物 |
8.60% |
48.23 |
2578.33 |
9.12% |
9.45 (19.59%) |
| 4 |
03690 |
美团-W |
8.55% |
16.41 |
2561.63 |
9.06% |
1.67 (10.17%) |
| 5 |
01024 |
快手-W |
6.08% |
28.71 |
1822.42 |
6.45% |
9.36 (32.60%) |
| 6 |
01211 |
比亚迪股份 |
5.77% |
10.05 |
1728.32 |
6.11% |
2.21 (22.00%) |
| 7 |
06160 |
百济神州 |
5.60% |
14.00 |
1677.80 |
5.93% |
5.44 (38.87%) |
| 8 |
02015 |
理想汽车-W |
3.82% |
16.68 |
1144.61 |
4.05% |
5.35 (32.07%) |
| 9 |
00981 |
中芯国际 |
3.40% |
68.33 |
1020.61 |
3.61% |
13.65 (19.98%) |
| 10 |
06618 |
京东健康 |
3.10% |
14.60 |
930.39 |
3.29% |
2.91 (19.93%) |
| 11 |
02382 |
舜宇光学科技 |
2.43% |
8.79 |
728.79 |
2.58% |
--- |
| 12 |
01801 |
信达生物 |
1.66% |
16.67 |
498.80 |
1.76% |
--- |
| 13 |
00268 |
金蝶国际 |
1.59% |
31.86 |
476.39 |
1.68% |
--- |
| 14 |
00992 |
联想集团 |
1.58% |
82.56 |
472.71 |
1.67% |
--- |
| 15 |
00968 |
信义光能 |
1.57% |
61.06 |
471.23 |
1.67% |
--- |
| 16 |
09868 |
小鹏汽车-W |
1.57% |
13.74 |
470.54 |
1.66% |
--- |
| 17 |
00241 |
阿里健康 |
1.23% |
61.86 |
367.48 |
1.30% |
--- |
| 18 |
01066 |
威高股份 |
1.19% |
31.04 |
355.47 |
1.26% |
--- |
| 19 |
00020 |
商汤-W |
1.18% |
178.30 |
353.58 |
1.25% |
--- |
| 20 |
01548 |
金斯瑞生物科技 |
1.11% |
15.00 |
333.02 |
1.18% |
--- |
| 21 |
02359 |
药明康德 |
1.10% |
4.49 |
330.42 |
1.17% |
--- |
| 22 |
02333 |
长城汽车 |
1.07% |
35.47 |
321.91 |
1.14% |
--- |
| 23 |
03888 |
金山软件 |
0.98% |
12.55 |
292.49 |
1.03% |
--- |
| 24 |
09926 |
康方生物 |
0.95% |
7.44 |
285.96 |
1.01% |
--- |
| 25 |
00285 |
比亚迪电子 |
0.87% |
11.62 |
260.64 |
0.92% |
--- |
| 26 |
09688 |
再鼎医药 |
0.81% |
11.03 |
242.38 |
0.86% |
--- |
| 27 |
01347 |
华虹半导体 |
0.71% |
8.78 |
213.77 |
0.76% |
--- |
| 28 |
00853 |
微创医疗 |
0.64% |
10.42 |
191.34 |
0.68% |
--- |
| 29 |
00522 |
ASMPT |
0.63% |
3.78 |
187.83 |
0.66% |
--- |
| 30 |
01530 |
三生制药 |
0.55% |
22.32 |
165.49 |
0.59% |
--- |
| 31 |
00772 |
阅文集团 |
0.53% |
5.85 |
158.28 |
0.56% |
--- |
| 32 |
09969 |
诺诚健华-B |
0.49% |
12.03 |
146.55 |
0.52% |
--- |
| 33 |
02013 |
微盟集团 |
0.47% |
23.66 |
140.73 |
0.50% |
--- |
| 34 |
00763 |
中兴通讯 |
0.46% |
8.88 |
136.41 |
0.48% |
--- |
| 35 |
02018 |
瑞声科技 |
0.44% |
8.30 |
132.32 |
0.47% |
--- |
| 36 |
03347 |
泰格医药 |
0.42% |
1.57 |
126.46 |
0.45% |
--- |
| 37 |
02252 |
微创机器人-B |
0.41% |
4.35 |
123.57 |
0.44% |
--- |
| 38 |
09995 |
荣昌生物-B |
0.37% |
2.15 |
111.20 |
0.39% |
--- |
| 39 |
00303 |
VTECH HOLDINGS |
0.35% |
2.31 |
103.63 |
0.37% |
--- |
| 40 |
01302 |
先健科技 |
0.33% |
42.28 |
97.45 |
0.34% |
--- |
| 41 |
02357 |
中航科工 |
0.32% |
30.24 |
94.80 |
0.34% |
--- |
| 42 |
06865 |
福莱特玻璃 |
0.32% |
5.60 |
94.44 |
0.33% |
--- |
| 43 |
01877 |
君实生物 |
0.29% |
2.02 |
87.51 |
0.31% |
--- |
| 44 |
00909 |
明源云 |
0.28% |
13.49 |
84.59 |
0.30% |
--- |
| 45 |
09959 |
联易融科技-W |
0.26% |
21.08 |
76.84 |
0.27% |
--- |
| 46 |
00136 |
中国儒意 |
0.25% |
42.80 |
74.55 |
0.26% |
--- |
| 47 |
06185 |
康希诺生物 |
0.24% |
1.21 |
72.42 |
0.26% |
--- |
| 48 |
02400 |
心动公司 |
0.24% |
3.79 |
73.04 |
0.26% |
--- |
| 49 |
09966 |
康宁杰瑞制药-B |
0.22% |
6.98 |
67.34 |
0.24% |
--- |
| 50 |
02500 |
启明医疗-B |
0.20% |
4.63 |
59.02 |
0.21% |
--- |
| 51 |
06606 |
诺辉健康 |
0.19% |
3.67 |
57.63 |
0.20% |
--- |
| 52 |
09996 |
沛嘉医疗-B |
0.19% |
6.68 |
57.06 |
0.20% |
--- |
| 53 |
09923 |
移卡 |
0.19% |
3.11 |
58.22 |
0.21% |
--- |
| 54 |
02160 |
心通医疗-B |
0.00% |
0.03 |
0.08 |
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 |
12.17% |
14.74 |
2208.44 |
12.89% |
4.02 (27.26%) |
| 2 |
00700 |
腾讯控股 |
9.46% |
7.12 |
1716.55 |
10.02% |
2.17 (30.46%) |
| 3 |
02269 |
药明生物 |
9.16% |
38.78 |
1662.40 |
9.71% |
11.85 (30.56%) |
| 4 |
01211 |
比亚迪股份 |
7.59% |
7.84 |
1377.71 |
8.04% |
2.35 (29.99%) |
| 5 |
01810 |
小米集团-W |
7.16% |
160.41 |
1299.96 |
7.59% |
48.80 (30.42%) |
| 6 |
02015 |
理想汽车-W |
5.12% |
11.33 |
928.77 |
5.42% |
3.45 (30.44%) |
| 7 |
01024 |
快手-W |
4.92% |
19.35 |
891.88 |
5.21% |
6.98 (36.06%) |
| 8 |
00981 |
中芯国际 |
4.36% |
54.68 |
791.34 |
4.62% |
16.65 (30.45%) |
| 9 |
06160 |
百济神州 |
3.46% |
8.56 |
627.20 |
3.66% |
3.42 (39.97%) |
| 10 |
06618 |
京东健康 |
2.63% |
11.69 |
476.75 |
2.78% |
3.55 (30.37%) |
| 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 |
12.17% |
14.74 |
2208.44 |
12.89% |
4.02 (27.26%) |
| 2 |
00700 |
腾讯控股 |
9.46% |
7.12 |
1716.55 |
10.02% |
2.17 (30.46%) |
| 3 |
02269 |
药明生物 |
9.16% |
38.78 |
1662.40 |
9.71% |
11.85 (30.56%) |
| 4 |
01211 |
比亚迪股份 |
7.59% |
7.84 |
1377.71 |
8.04% |
2.35 (29.99%) |
| 5 |
01810 |
小米集团-W |
7.16% |
160.41 |
1299.96 |
7.59% |
48.80 (30.42%) |
| 6 |
02015 |
理想汽车-W |
5.12% |
11.33 |
928.77 |
5.42% |
3.45 (30.44%) |
| 7 |
01024 |
快手-W |
4.92% |
19.35 |
891.88 |
5.21% |
6.98 (36.06%) |
| 8 |
00981 |
中芯国际 |
4.36% |
54.68 |
791.34 |
4.62% |
16.65 (30.45%) |
| 9 |
06160 |
百济神州 |
3.46% |
8.56 |
627.20 |
3.66% |
3.42 (39.97%) |
| 10 |
06618 |
京东健康 |
2.63% |
11.69 |
476.75 |
2.78% |
3.55 (30.37%) |
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 |
10.40% |
10.72 |
1781.19 |
10.79% |
5.97 (55.69%) |
| 2 |
02269 |
药明生物 |
9.65% |
26.93 |
1653.40 |
10.02% |
14.50 (53.86%) |
| 3 |
00700 |
腾讯控股 |
8.76% |
4.95 |
1501.55 |
9.10% |
2.49 (50.19%) |
| 4 |
01211 |
比亚迪股份 |
8.60% |
5.49 |
1473.10 |
8.92% |
2.39 (43.62%) |
| 5 |
01810 |
小米集团-W |
7.60% |
111.61 |
1301.95 |
7.89% |
55.55 (49.77%) |
| 6 |
02015 |
理想汽车-W |
6.02% |
7.88 |
1030.97 |
6.25% |
新增 |
| 7 |
01024 |
快手-W |
5.40% |
12.37 |
924.92 |
5.60% |
6.97 (56.36%) |
| 8 |
09868 |
小鹏汽车-W |
4.41% |
6.99 |
755.10 |
4.57% |
新增 |
| 9 |
00981 |
中芯国际 |
3.45% |
38.03 |
591.33 |
3.58% |
18.71 (49.19%) |
| 10 |
02382 |
舜宇光学科技 |
3.11% |
4.87 |
532.35 |
3.23% |
2.35 (48.34%) |
| 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 |
10.40% |
10.72 |
1781.19 |
10.79% |
5.97 (55.69%) |
| 2 |
02269 |
药明生物 |
9.65% |
26.93 |
1653.40 |
10.02% |
14.50 (53.86%) |
| 3 |
00700 |
腾讯控股 |
8.76% |
4.95 |
1501.55 |
9.10% |
2.49 (50.19%) |
| 4 |
01211 |
比亚迪股份 |
8.60% |
5.49 |
1473.10 |
8.92% |
2.39 (43.62%) |
| 5 |
01810 |
小米集团-W |
7.60% |
111.61 |
1301.95 |
7.89% |
55.55 (49.77%) |
| 6 |
02015 |
理想汽车-W |
6.02% |
7.88 |
1030.97 |
6.25% |
新增 |
| 7 |
01024 |
快手-W |
5.40% |
12.37 |
924.92 |
5.60% |
6.97 (56.36%) |
| 8 |
09868 |
小鹏汽车-W |
4.41% |
6.99 |
755.10 |
4.57% |
新增 |
| 9 |
00981 |
中芯国际 |
3.45% |
38.03 |
591.33 |
3.58% |
18.71 (49.19%) |
| 10 |
02382 |
舜宇光学科技 |
3.11% |
4.87 |
532.35 |
3.23% |
2.35 (48.34%) |
| 11 |
06160 |
百济神州 |
2.53% |
5.14 |
432.64 |
2.62% |
--- |
| 12 |
06618 |
京东健康 |
2.50% |
8.14 |
428.35 |
2.60% |
--- |
| 13 |
00968 |
信义光能 |
2.05% |
33.86 |
350.92 |
2.13% |
--- |
| 14 |
00992 |
联想集团 |
1.67% |
45.56 |
285.57 |
1.73% |
--- |
| 15 |
01801 |
信达生物 |
1.61% |
9.27 |
276.63 |
1.68% |
--- |
| 16 |
00268 |
金蝶国际 |
1.59% |
17.36 |
273.14 |
1.65% |
--- |
| 17 |
02333 |
长城汽车 |
1.59% |
19.72 |
272.18 |
1.65% |
--- |
| 18 |
02359 |
药明康德 |
1.30% |
2.50 |
223.09 |
1.35% |
--- |
| 19 |
03888 |
金山软件 |
1.07% |
7.01 |
183.32 |
1.11% |
--- |
| 20 |
01548 |
金斯瑞生物科技 |
1.05% |
7.40 |
180.11 |
1.09% |
--- |
| 21 |
00241 |
阿里健康 |
0.92% |
34.26 |
158.23 |
0.96% |
--- |
| 22 |
01066 |
威高股份 |
0.79% |
17.32 |
135.09 |
0.82% |
--- |
| 23 |
00522 |
ASMPT |
0.69% |
2.09 |
119.04 |
0.72% |
--- |
| 24 |
00285 |
比亚迪电子 |
0.69% |
5.57 |
117.99 |
0.71% |
--- |
| 25 |
00853 |
微创医疗 |
0.66% |
5.79 |
112.71 |
0.68% |
--- |
| 26 |
01347 |
华虹半导体 |
0.66% |
4.68 |
113.72 |
0.69% |
--- |
| 27 |
00772 |
阅文集团 |
0.60% |
3.19 |
103.32 |
0.63% |
--- |
| 28 |
09926 |
康方生物-B |
0.48% |
4.14 |
81.70 |
0.49% |
--- |
| 29 |
00909 |
明源云 |
0.46% |
7.29 |
78.30 |
0.47% |
--- |
| 30 |
09959 |
联易融科技-W |
0.45% |
11.63 |
77.21 |
0.47% |
--- |
| 31 |
09969 |
诺诚健华-B |
0.45% |
6.73 |
76.98 |
0.47% |
--- |
| 32 |
00763 |
中兴通讯 |
0.43% |
4.76 |
74.39 |
0.45% |
--- |
| 33 |
02018 |
瑞声科技 |
0.41% |
4.60 |
71.10 |
0.43% |
--- |
| 34 |
01530 |
三生制药 |
0.39% |
12.67 |
67.62 |
0.41% |
--- |
| 35 |
06865 |
福莱特玻璃 |
0.39% |
2.80 |
66.09 |
0.40% |
--- |
| 36 |
02013 |
微盟集团 |
0.35% |
13.06 |
59.84 |
0.36% |
--- |
| 37 |
02357 |
中航科工 |
0.35% |
15.54 |
59.65 |
0.36% |
--- |
| 38 |
01302 |
先健科技 |
0.34% |
23.28 |
57.54 |
0.35% |
--- |
| 39 |
00303 |
VTECH HOLDINGS |
0.34% |
1.11 |
58.38 |
0.35% |
--- |
| 40 |
03347 |
泰格医药 |
0.34% |
0.76 |
58.91 |
0.36% |
--- |
| 41 |
09995 |
荣昌生物-B |
0.26% |
1.20 |
45.10 |
0.27% |
--- |
| 42 |
06185 |
康希诺生物 |
0.25% |
0.63 |
43.60 |
0.26% |
--- |
| 43 |
06606 |
诺辉健康-B |
0.20% |
1.72 |
34.63 |
0.21% |
--- |
| 44 |
02400 |
心动公司 |
0.19% |
1.83 |
31.93 |
0.19% |
--- |
| 45 |
02500 |
启明医疗-B |
0.19% |
2.18 |
32.67 |
0.20% |
--- |
| 46 |
09923 |
移卡 |
0.19% |
1.71 |
32.48 |
0.20% |
--- |
| 47 |
09966 |
康宁杰瑞制药-B |
0.14% |
3.38 |
23.39 |
0.14% |
--- |
| 48 |
00136 |
中国儒意 |
0.14% |
10.00 |
24.63 |
0.15% |
--- |
| 49 |
09996 |
沛嘉医疗-B |
0.12% |
3.18 |
21.11 |
0.13% |
--- |
| 50 |
02160 |
心通医疗-B |
0.10% |
6.43 |
17.22 |
0.10% |
--- |
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 |
9.82% |
2.47 |
748.87 |
10.75% |
--- |
| 2 |
02269 |
药明生物 |
8.60% |
12.42 |
655.43 |
9.41% |
--- |
| 3 |
01810 |
小米集团-W |
8.31% |
56.06 |
633.81 |
9.10% |
--- |
| 4 |
03690 |
美团-W |
7.87% |
4.75 |
599.70 |
8.61% |
--- |
| 5 |
01211 |
比亚迪股份 |
7.38% |
3.09 |
562.84 |
8.08% |
--- |
| 6 |
01024 |
快手-W |
4.26% |
5.40 |
325.00 |
4.67% |
--- |
| 7 |
06160 |
百济神州 |
3.60% |
2.79 |
274.22 |
3.94% |
--- |
| 8 |
00981 |
中芯国际 |
3.52% |
19.32 |
268.62 |
3.86% |
--- |
| 9 |
02382 |
舜宇光学科技 |
3.37% |
2.51 |
257.12 |
3.69% |
--- |
| 10 |
00968 |
信义光能 |
2.67% |
18.15 |
203.47 |
2.92% |
--- |
| 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 |
9.82% |
2.47 |
748.87 |
10.75% |
--- |
| 2 |
02269 |
药明生物 |
8.60% |
12.42 |
655.43 |
9.41% |
--- |
| 3 |
01810 |
小米集团-W |
8.31% |
56.06 |
633.81 |
9.10% |
--- |
| 4 |
03690 |
美团-W |
7.87% |
4.75 |
599.70 |
8.61% |
--- |
| 5 |
01211 |
比亚迪股份 |
7.38% |
3.09 |
562.84 |
8.08% |
--- |
| 6 |
01024 |
快手-W |
4.26% |
5.40 |
325.00 |
4.67% |
--- |
| 7 |
06160 |
百济神州 |
3.60% |
2.79 |
274.22 |
3.94% |
--- |
| 8 |
00981 |
中芯国际 |
3.52% |
19.32 |
268.62 |
3.86% |
--- |
| 9 |
02382 |
舜宇光学科技 |
3.37% |
2.51 |
257.12 |
3.69% |
--- |
| 10 |
00968 |
信义光能 |
2.67% |
18.15 |
203.47 |
2.92% |
--- |
显示全部持仓明细>>