鹏华中证沪港深科技龙头指数(LOF)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 立讯精密 |
002475 |
60900.0 |
2393979.0 |
4.87% |
| 复星国际 |
00656 |
93.0 |
356.49 |
0.0% |
| 京东方A |
000725 |
447800.0 |
1831502.0 |
3.73% |
| 快手-W |
01024 |
37500.0 |
1579506.83 |
3.21% |
| 腾讯控股 |
00700 |
13800.0 |
4690372.04 |
9.54% |
| 恒瑞医药 |
600276 |
54100.0 |
2080686.0 |
4.23% |
| 小米集团-W |
01810 |
216200.0 |
3251856.94 |
6.62% |
| 海康威视 |
002415 |
45300.0 |
1400223.0 |
2.85% |
| 国电南瑞 |
600406 |
48748.0 |
1216750.08 |
2.48% |
| 美团-W |
03690 |
46880.0 |
4753573.31 |
9.67% |
| 迈瑞医疗 |
300760 |
7300.0 |
2123643.0 |
4.32% |
| 汇川技术 |
300124 |
22000.0 |
1346840.0 |
3.1% |
| 立讯精密 |
002475 |
51500.0 |
1514615.0 |
3.48% |
| 美团-W |
03690 |
56980.0 |
5000225.2 |
11.5% |
| 腾讯控股 |
00700 |
15500.0 |
4268853.3 |
9.82% |
| 恒瑞医药 |
600276 |
45900.0 |
2110023.0 |
4.85% |
| 快手-W |
01024 |
32300.0 |
1436260.76 |
3.3% |
| 小米集团-W |
01810 |
185800.0 |
2516448.63 |
5.79% |
| 京东方A |
000725 |
385400.0 |
1564724.0 |
3.6% |
| 迈瑞医疗 |
300760 |
6200.0 |
1745052.0 |
4.01% |
| 海康威视 |
002415 |
38400.0 |
1234944.0 |
2.84% |
| 复星国际 |
00656 |
93.0 |
343.98 |
0.0% |
| 中国软件国际 |
00354 |
1656.0 |
7085.88 |
0.02% |
| 腾讯控股 |
00700 |
16600.0 |
4416698.79 |
8.85% |
| 快手-W |
01024 |
34500.0 |
1655460.04 |
3.32% |
| 迈瑞医疗 |
300760 |
6800.0 |
1976080.0 |
3.96% |
| 药明康德 |
603259 |
23200.0 |
1688032.0 |
3.38% |
| 美团-W |
03690 |
60880.0 |
4518478.17 |
9.05% |
| 小米集团-W |
01810 |
198600.0 |
2807614.56 |
5.63% |
| 京东方A |
000725 |
422700.0 |
1648530.0 |
3.3% |
| 立讯精密 |
002475 |
56500.0 |
1946425.0 |
3.9% |
| 复星国际 |
00656 |
16593.0 |
69019.41 |
0.14% |
| 恒瑞医药 |
600276 |
50400.0 |
2279592.0 |
4.57% |
| 汇川技术 |
300124 |
24100.0 |
1521674.0 |
3.05% |
| 中国软件国际 |
00354 |
19656.0 |
106697.84 |
0.21% |
| 立讯精密 |
002475 |
56700.0 |
1690794.0 |
3.36% |
| 小米集团-W |
01810 |
202800.0 |
2296416.79 |
4.56% |
| 腾讯控股 |
00700 |
16500.0 |
4636142.05 |
9.21% |
| 药明生物 |
02269 |
49000.0 |
2052600.67 |
4.08% |
| 海康威视 |
002415 |
53200.0 |
1798160.0 |
3.57% |
| 京东方A |
000725 |
425600.0 |
1642816.0 |
3.26% |
| 中国软件国际 |
00354 |
19656.0 |
100646.1 |
0.2% |
| 复星国际 |
00656 |
16593.0 |
75369.86 |
0.15% |
| 恒瑞医药 |
600276 |
50700.0 |
2278458.0 |
4.53% |
| 药明康德 |
603259 |
23300.0 |
2007994.0 |
3.99% |
| 美团-W |
03690 |
45980.0 |
4835275.1 |
9.61% |
| 快手-W |
01024 |
35100.0 |
2024323.9 |
4.02% |
| 美团-W |
03690 |
44380.0 |
5004206.87 |
9.6% |
| 腾讯控股 |
00700 |
16000.0 |
4891657.09 |
9.38% |
| 恒瑞医药 |
600276 |
49700.0 |
2380630.0 |
4.57% |
| 京东方A |
000725 |
417600.0 |
1707984.0 |
3.28% |
| 海康威视 |
002415 |
52100.0 |
1725031.0 |
3.31% |
| 小米集团-W |
01810 |
195800.0 |
1935213.89 |
3.71% |
| 立讯精密 |
002475 |
55600.0 |
1804220.0 |
3.46% |
| 复星国际 |
00656 |
16593.0 |
82305.47 |
0.16% |
| 中国软件国际 |
00354 |
19656.0 |
89343.62 |
0.17% |
| 迈瑞医疗 |
300760 |
5400.0 |
1618920.0 |
3.11% |
| 药明生物 |
02269 |
47000.0 |
1627156.4 |
3.12% |
| 快手-W |
01024 |
33900.0 |
1673711.78 |
3.21% |
| 药明生物 |
02269 |
55000.0 |
2339970.93 |
3.94% |
| 腾讯控股 |
00700 |
18700.0 |
6315610.43 |
10.62% |
| 迈瑞医疗 |
300760 |
6300.0 |
1963773.0 |
3.3% |
| 美团-W |
03690 |
33680.0 |
4230926.56 |
7.12% |
| 海康威视 |
002415 |
61200.0 |
2610792.0 |
4.39% |
| 小米集团-W |
01810 |
226200.0 |
2396014.68 |
4.03% |
| 立讯精密 |
002475 |
64400.0 |
1951964.0 |
3.28% |
| 京东方A |
000725 |
486500.0 |
2160060.0 |
3.63% |
| 药明康德 |
603259 |
26600.0 |
2114700.0 |
3.56% |
| 恒瑞医药 |
600276 |
57900.0 |
2479278.0 |
4.17% |
| 腾讯控股 |
00700 |
21900.0 |
6533912.74 |
10.07% |
| 立讯精密 |
002475 |
75300.0 |
2390775.0 |
3.68% |
| 美团-W |
03690 |
39400.0 |
6148538.2 |
9.47% |
| 快手-W |
01024 |
39000.0 |
2475206.51 |
3.81% |
| 药明生物 |
02269 |
64000.0 |
3421581.41 |
5.27% |
| 迈瑞医疗 |
300760 |
7400.0 |
2338178.0 |
3.6% |
| 药明康德 |
603259 |
31100.0 |
2519100.0 |
3.88% |
| 小米集团-W |
01810 |
264400.0 |
2583815.63 |
3.98% |
| 海康威视 |
002415 |
71500.0 |
2479620.0 |
3.82% |
| 恒瑞医药 |
600276 |
67700.0 |
2608481.0 |
4.02% |
| 立讯精密 |
002475 |
99700.0 |
2931180.0 |
3.84% |
| 药明康德 |
603259 |
41200.0 |
2953628.0 |
3.87% |
| 美团-W |
03690 |
50400.0 |
7548673.31 |
9.88% |
| 腾讯控股 |
00700 |
27200.0 |
6553644.6 |
8.58% |
| 海康威视 |
002415 |
94800.0 |
2883816.0 |
3.78% |
| 药明生物 |
02269 |
85500.0 |
3665423.99 |
4.8% |
| 京东方A |
000725 |
754200.0 |
2466234.0 |
3.23% |
| 迈瑞医疗 |
300760 |
9800.0 |
2930200.0 |
3.84% |
| 小米集团-W |
01810 |
353600.0 |
2865497.46 |
3.75% |
| 恒瑞医药 |
600276 |
89800.0 |
3151980.0 |
4.13% |
| 药明康德 |
603259 |
16600.0 |
1726234.0 |
4.54% |
| 腾讯控股 |
00700 |
10900.0 |
3303564.76 |
8.69% |
| 迈瑞医疗 |
300760 |
3900.0 |
1221480.0 |
3.21% |
| 海康威视 |
002415 |
38200.0 |
1382840.0 |
3.64% |
| 美团-W |
03690 |
20200.0 |
3354773.54 |
8.83% |
| 联合精密 |
001268 |
218.0 |
6042.96 |
0.02% |
| 立讯精密 |
002475 |
40100.0 |
1354979.0 |
3.57% |
| 药明生物 |
02269 |
34000.0 |
2087689.83 |
5.49% |
| 小米集团-W |
01810 |
141600.0 |
1651734.49 |
4.35% |
| 恒瑞医药 |
600276 |
36200.0 |
1342658.0 |
3.53% |
| 快手-W |
01024 |
20300.0 |
1517295.2 |
3.99% |
| 药明康德 |
603259 |
14900.0 |
1674462.0 |
5.58% |
| 恒瑞医药 |
600276 |
32500.0 |
1196650.0 |
3.99% |
| 迈瑞医疗 |
300760 |
3500.0 |
1075375.0 |
3.58% |
| 腾讯控股 |
00700 |
9700.0 |
2943755.44 |
9.81% |
| 立讯精密 |
002475 |
35800.0 |
1134860.0 |
3.78% |
| 美团-W |
03690 |
18800.0 |
2372431.33 |
7.9% |
| 智飞生物 |
300122 |
5800.0 |
800400.0 |
2.67% |
| 小米集团-W |
01810 |
126600.0 |
1431273.69 |
4.77% |
| 海康威视 |
002415 |
33900.0 |
1389900.0 |
4.63% |
| 京东方A |
000725 |
217900.0 |
939149.0 |
3.13% |
