汇添富中证沪港深科技龙头指数发起式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 |
| 恒瑞医药 |
600276 |
14400.0 |
553824.0 |
4.27% |
| 美团-W |
03690 |
12200.0 |
1237064.73 |
9.54% |
| 小米集团-W |
01810 |
56400.0 |
848310.5 |
6.54% |
| 腾讯控股 |
00700 |
3600.0 |
1223575.32 |
9.43% |
| 京东方A |
000725 |
119300.0 |
487937.0 |
3.76% |
| 快手-W |
01024 |
9800.0 |
412777.78 |
3.18% |
| 药明康德 |
603259 |
8200.0 |
321358.0 |
2.48% |
| 迈瑞医疗 |
300760 |
2000.0 |
581820.0 |
4.48% |
| 立讯精密 |
002475 |
16200.0 |
636822.0 |
4.91% |
| 海康威视 |
002415 |
12000.0 |
370920.0 |
2.86% |
| 立讯精密 |
002475 |
14100.0 |
414681.0 |
3.48% |
| 恒瑞医药 |
600276 |
12600.0 |
579222.0 |
4.86% |
| 腾讯控股 |
00700 |
4100.0 |
1129180.55 |
9.47% |
| 迈瑞医疗 |
300760 |
1700.0 |
478482.0 |
4.01% |
| 京东方A |
000725 |
105400.0 |
427924.0 |
3.59% |
| 小米集团-W |
01810 |
49800.0 |
674484.08 |
5.66% |
| 美团-W |
03690 |
15300.0 |
1342636.81 |
11.26% |
| 汇川技术 |
300124 |
6000.0 |
367320.0 |
3.08% |
| 快手-W |
01024 |
8600.0 |
382409.99 |
3.21% |
| 海康威视 |
002415 |
10500.0 |
337680.0 |
2.83% |
| 药明康德 |
603259 |
6300.0 |
458388.0 |
3.38% |
| 美团-W |
03690 |
16500.0 |
1224620.4 |
9.02% |
| 恒瑞医药 |
600276 |
13700.0 |
619651.0 |
4.56% |
| 立讯精密 |
002475 |
15300.0 |
527085.0 |
3.88% |
| 迈瑞医疗 |
300760 |
1900.0 |
552140.0 |
4.07% |
| 腾讯控股 |
00700 |
4500.0 |
1197297.86 |
8.82% |
| 小米集团-W |
01810 |
53800.0 |
760572.32 |
5.6% |
| 京东方A |
000725 |
114600.0 |
446940.0 |
3.29% |
| 快手-W |
01024 |
9300.0 |
446254.45 |
3.29% |
| 汇川技术 |
300124 |
6500.0 |
410410.0 |
3.02% |
| 立讯精密 |
002475 |
14400.0 |
429408.0 |
3.4% |
| 美团-W |
03690 |
11400.0 |
1198828.54 |
9.49% |
| 腾讯控股 |
00700 |
4100.0 |
1152011.05 |
9.12% |
| 京东方A |
000725 |
108500.0 |
418810.0 |
3.32% |
| 快手-W |
01024 |
8700.0 |
501755.5 |
3.97% |
| 恒瑞医药 |
600276 |
12700.0 |
570738.0 |
4.52% |
| 海康威视 |
002415 |
13400.0 |
452920.0 |
3.59% |
| 药明生物 |
02269 |
11500.0 |
481732.81 |
3.82% |
| 小米集团-W |
01810 |
50800.0 |
575236.55 |
4.56% |
| 药明康德 |
603259 |
5700.0 |
491226.0 |
3.89% |
| 美团-W |
03690 |
10200.0 |
1150133.17 |
9.59% |
| 恒瑞医药 |
600276 |
11500.0 |
550850.0 |
4.59% |
| 立讯精密 |
002475 |
12900.0 |
418605.0 |
3.49% |
| 小米集团-W |
01810 |
45200.0 |
446739.88 |
3.72% |
| 腾讯控股 |
00700 |
3600.0 |
1100622.84 |
9.18% |
| 快手-W |
01024 |
7800.0 |
385101.83 |
3.21% |
| 海康威视 |
002415 |
12100.0 |
400631.0 |
3.34% |
| 京东方A |
000725 |
96800.0 |
395912.0 |
3.3% |
| 中兴通讯 |
000063 |
8200.0 |
373428.0 |
3.11% |
| 迈瑞医疗 |
300760 |
1300.0 |
389740.0 |
3.25% |
| 腾讯控股 |
00700 |
4400.0 |
1486025.98 |
10.37% |
| 药明生物 |
02269 |
13000.0 |
553084.04 |
3.86% |
| 京东方A |
000725 |
115900.0 |
514596.0 |
3.59% |
| 恒瑞医药 |
600276 |
13800.0 |
590916.0 |
4.12% |
| 小米集团-W |
01810 |
53800.0 |
569874.4 |
3.98% |
| 迈瑞医疗 |
300760 |
1500.0 |
467565.0 |
3.26% |
| 立讯精密 |
002475 |
15400.0 |
466774.0 |
3.26% |
| 美团-W |
03690 |
8300.0 |
1042657.08 |
7.27% |
| 海康威视 |
002415 |
14600.0 |
622836.0 |
4.34% |
| 药明康德 |
603259 |
6300.0 |
500850.0 |
3.49% |
| 小米集团-W |
01810 |
48600.0 |
474937.37 |
3.97% |
| 腾讯控股 |
00700 |
4000.0 |
1193408.72 |
9.97% |
| 恒瑞医药 |
600276 |
12400.0 |
477772.0 |
3.99% |
| 美团-W |
03690 |
7200.0 |
1123590.74 |
9.39% |
| 立讯精密 |
002475 |
13800.0 |
438150.0 |
3.66% |
| 快手-W |
01024 |
7100.0 |
450614.52 |
3.77% |
| 海康威视 |
002415 |
13100.0 |
454308.0 |
3.8% |
| 迈瑞医疗 |
300760 |
1300.0 |
410761.0 |
3.43% |
| 药明生物 |
02269 |
11500.0 |
614815.41 |
5.14% |
| 药明康德 |
603259 |
5700.0 |
461700.0 |
3.86% |
| 药明康德 |
603259 |
5600.0 |
401464.0 |
3.81% |
| 美团-W |
03690 |
6800.0 |
1018471.8 |
9.67% |
| 药明生物 |
02269 |
11500.0 |
493010.24 |
4.68% |
| 恒瑞医药 |
600276 |
12200.0 |
428220.0 |
4.07% |
| 小米集团-W |
01810 |
47600.0 |
385740.04 |
3.66% |
| 立讯精密 |
002475 |
13500.0 |
396900.0 |
3.77% |
| 腾讯控股 |
00700 |
3600.0 |
867394.14 |
8.24% |
| 京东方A |
000725 |
102300.0 |
334521.0 |
3.18% |
| 迈瑞医疗 |
300760 |
1300.0 |
388700.0 |
3.69% |
| 海康威视 |
002415 |
12900.0 |
392418.0 |
3.73% |
| 药明康德 |
603259 |
5500.0 |
571945.0 |
4.63% |
| 小米集团-W |
01810 |
47400.0 |
552911.12 |
4.48% |
| 美团-W |
03690 |
6800.0 |
1129329.71 |
9.15% |
| 海康威视 |
002415 |
12500.0 |
452500.0 |
3.66% |
| 快手-W |
01024 |
6800.0 |
508256.52 |
4.12% |
| 迈瑞医疗 |
300760 |
1300.0 |
407160.0 |
3.3% |
| 药明生物 |
02269 |
11500.0 |
706130.38 |
5.72% |
| 立讯精密 |
002475 |
13000.0 |
439270.0 |
3.56% |
| 腾讯控股 |
00700 |
3600.0 |
1091085.61 |
8.84% |
| 恒瑞医药 |
600276 |
11700.0 |
433953.0 |
3.51% |
| 腾讯控股 |
00700 |
3900.0 |
1183571.77 |
9.84% |
| 海康威视 |
002415 |
13400.0 |
549400.0 |
4.57% |
| 迈瑞医疗 |
300760 |
1400.0 |
430150.0 |
3.58% |
| 小米集团-W |
01810 |
50200.0 |
567535.07 |
4.72% |
| 美团-W |
03690 |
7400.0 |
933829.35 |
7.76% |
| 恒瑞医药 |
600276 |
12800.0 |
471296.0 |
3.92% |
| 京东方A |
000725 |
86000.0 |
370660.0 |
3.08% |
| 智飞生物 |
300122 |
2300.0 |
317400.0 |
2.64% |
| 立讯精密 |
002475 |
14100.0 |
446970.0 |
3.72% |
| 药明康德 |
603259 |
5900.0 |
663042.0 |
5.51% |
| 药明康德 |
603259 |
5300.0 |
628474.0 |
4.49% |
| 立讯精密 |
002475 |
12700.0 |
624840.0 |
4.46% |
| 迈瑞医疗 |
300760 |
1300.0 |
495040.0 |
3.54% |
| 韦尔股份 |
603501 |
1400.0 |
435078.0 |
3.11% |
| 舜宇光学科技 |
02382 |
2100.0 |
423402.34 |
3.02% |
| 恒瑞医药 |
600276 |
11600.0 |
588236.0 |
4.2% |
| 海康威视 |
002415 |
12100.0 |
633072.0 |
4.52% |
| 腾讯控股 |
00700 |
3600.0 |
1344526.85 |
9.6% |
| 小米集团-W |
01810 |
46400.0 |
717002.5 |
5.12% |
| 美团-W |
03690 |
6900.0 |
1271580.58 |
9.08% |
