汇添富中证沪港深科技龙头ETF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 |
快手-W |
01024 |
31000.0 |
1305725.64 |
3.26% |
腾讯控股 |
00700 |
11300.0 |
3840666.96 |
9.59% |
小米集团-W |
01810 |
178600.0 |
2686316.6 |
6.71% |
立讯精密 |
002475 |
51300.0 |
2016603.0 |
5.04% |
京东方A |
000725 |
375900.0 |
1537431.0 |
3.84% |
美团-W |
03690 |
38660.0 |
3920075.6 |
9.79% |
恒瑞医药 |
600276 |
45600.0 |
1753776.0 |
4.38% |
北方华创 |
002371 |
3300.0 |
1055637.0 |
2.64% |
海康威视 |
002415 |
38100.0 |
1177671.0 |
2.94% |
迈瑞医疗 |
300760 |
6200.0 |
1803642.0 |
4.51% |
京东方A |
000725 |
468800.0 |
1903328.0 |
3.72% |
腾讯控股 |
00700 |
18400.0 |
5067541.98 |
9.91% |
小米集团-W |
01810 |
222000.0 |
3006736.25 |
5.88% |
海康威视 |
002415 |
46900.0 |
1508304.0 |
2.95% |
美团-W |
03690 |
67960.0 |
5963764.56 |
11.66% |
汇川技术 |
300124 |
26900.0 |
1646818.0 |
3.22% |
立讯精密 |
002475 |
62800.0 |
1846948.0 |
3.61% |
恒瑞医药 |
600276 |
55900.0 |
2569723.0 |
5.02% |
迈瑞医疗 |
300760 |
7600.0 |
2139096.0 |
4.18% |
快手-W |
01024 |
38600.0 |
1716398.31 |
3.35% |
美团-W |
03690 |
65860.0 |
4888090.87 |
9.3% |
腾讯控股 |
00700 |
17900.0 |
4762584.84 |
9.06% |
迈瑞医疗 |
300760 |
7500.0 |
2179500.0 |
4.15% |
立讯精密 |
002475 |
61400.0 |
2115230.0 |
4.02% |
京东方A |
000725 |
459100.0 |
1790490.0 |
3.41% |
恒瑞医药 |
600276 |
54800.0 |
2478604.0 |
4.72% |
小米集团-W |
01810 |
215200.0 |
3042289.29 |
5.79% |
药明康德 |
603259 |
25100.0 |
1826276.0 |
3.47% |
快手-W |
01024 |
37400.0 |
1794614.65 |
3.41% |
汇川技术 |
300124 |
26300.0 |
1660582.0 |
3.16% |
海康威视 |
002415 |
56700.0 |
1916460.0 |
3.67% |
立讯精密 |
002475 |
60400.0 |
1801128.0 |
3.45% |
快手-W |
01024 |
37400.0 |
2156971.9 |
4.13% |
药明生物 |
02269 |
51500.0 |
2157325.19 |
4.13% |
京东方A |
000725 |
453400.0 |
1750124.0 |
3.35% |
恒瑞医药 |
600276 |
54400.0 |
2444736.0 |
4.68% |
美团-W |
03690 |
48960.0 |
5148653.09 |
9.86% |
腾讯控股 |
00700 |
17500.0 |
4917120.36 |
9.42% |
小米集团-W |
01810 |
215800.0 |
2443623.0 |
4.68% |
药明康德 |
603259 |
25000.0 |
2154500.0 |
4.13% |
京东方A |
000725 |
444000.0 |
1815960.0 |
3.39% |
快手-W |
01024 |
36000.0 |
1777393.04 |
3.32% |
立讯精密 |
002475 |
59000.0 |
1914550.0 |
3.57% |
海康威视 |
002415 |
55400.0 |
1834294.0 |
3.42% |
药明生物 |
02269 |
49500.0 |
1713707.28 |
3.2% |
腾讯控股 |
00700 |
16900.0 |
5166812.8 |
9.64% |
恒瑞医药 |
600276 |
53000.0 |
2538700.0 |
4.74% |
小米集团-W |
01810 |
208000.0 |
2055794.12 |
3.84% |
美团-W |
03690 |
47160.0 |
5317674.54 |
9.92% |
迈瑞医疗 |
300760 |
5900.0 |
1768820.0 |
3.3% |
迈瑞医疗 |
300760 |
6000.0 |
1870260.0 |
3.5% |
美团-W |
03690 |
31260.0 |
3926922.93 |
7.35% |
海康威视 |
002415 |
56500.0 |
2410290.0 |
4.51% |
小米集团-W |
01810 |
210400.0 |
2228653.79 |
4.17% |
药明生物 |
02269 |
51000.0 |
2169791.2 |
4.06% |
药明康德 |
603259 |
24600.0 |
1955700.0 |
3.66% |
立讯精密 |
002475 |
59600.0 |
1806476.0 |
3.38% |
恒瑞医药 |
600276 |
53900.0 |
2307998.0 |
4.32% |
京东方A |
000725 |
450600.0 |
2000664.0 |
3.74% |
腾讯控股 |
00700 |
17400.0 |
5876557.3 |
11.0% |
药明生物 |
02269 |
53000.0 |
2833497.1 |
5.37% |
小米集团-W |
01810 |
219800.0 |
2147967.76 |
4.07% |
迈瑞医疗 |
300760 |
6100.0 |
1927417.0 |
3.65% |
腾讯控股 |
00700 |
18100.0 |
5400174.46 |
10.24% |
美团-W |
03690 |
32700.0 |
5102974.6 |
9.68% |
恒瑞医药 |
600276 |
56300.0 |
2169239.0 |
4.11% |
药明康德 |
603259 |
25900.0 |
2097900.0 |
3.98% |
海康威视 |
002415 |
59500.0 |
2063460.0 |
3.91% |
快手-W |
01024 |
32400.0 |
2056325.41 |
3.9% |
立讯精密 |
002475 |
62600.0 |
1987550.0 |
3.77% |
迈瑞医疗 |
300760 |
6700.0 |
2003300.0 |
3.87% |
腾讯控股 |
00700 |
18500.0 |
4457442.1 |
8.62% |
药明生物 |
02269 |
58000.0 |
2486486.45 |
4.81% |
美团-W |
03690 |
34600.0 |
5182224.13 |
10.02% |
药明康德 |
603259 |
28200.0 |
2021658.0 |
3.91% |
海康威视 |
002415 |
64800.0 |
1971216.0 |
3.81% |
小米集团-W |
01810 |
242800.0 |
1967598.37 |
3.81% |
恒瑞医药 |
600276 |
61400.0 |
2155140.0 |
4.17% |
立讯精密 |
002475 |
68200.0 |
2005080.0 |
3.88% |
京东方A |
000725 |
515300.0 |
1685031.0 |
3.26% |
药明生物 |
02269 |
53500.0 |
3285041.35 |
5.76% |
快手-W |
01024 |
31900.0 |
2384321.03 |
4.18% |
小米集团-W |
01810 |
222000.0 |
2589583.74 |
4.54% |
恒瑞医药 |
600276 |
56600.0 |
2099294.0 |
3.68% |
立讯精密 |
002475 |
62900.0 |
2125391.0 |
3.73% |
药明康德 |
603259 |
25800.0 |
2682942.0 |
4.7% |
海康威视 |
002415 |
59800.0 |
2164760.0 |
3.8% |
迈瑞医疗 |
300760 |
6200.0 |
1941840.0 |
3.41% |
美团-W |
03690 |
31800.0 |
5281277.16 |
9.26% |
腾讯控股 |
00700 |
17100.0 |
5182656.65 |
9.09% |
海康威视 |
002415 |
61700.0 |
2529700.0 |
4.89% |
腾讯控股 |
00700 |
17800.0 |
5401942.97 |
10.44% |
迈瑞医疗 |
300760 |
6400.0 |
1966400.0 |
3.8% |
小米集团-W |
01810 |
231000.0 |
2611565.74 |
5.05% |
立讯精密 |
002475 |
65200.0 |
2066840.0 |
4.0% |
智飞生物 |
300122 |
10600.0 |
1462800.0 |
2.83% |
恒瑞医药 |
600276 |
59200.0 |
2179744.0 |
4.21% |
药明康德 |
603259 |
27100.0 |
3045498.0 |
5.89% |
美团-W |
03690 |
34300.0 |
4328425.25 |
8.37% |
京东方A |
000725 |
396400.0 |
1708484.0 |
3.3% |
药明康德 |
603259 |
25200.0 |
2988216.0 |
4.64% |
立讯精密 |
002475 |
60600.0 |
2981520.0 |
4.63% |
腾讯控股 |
00700 |
16600.0 |
6199762.69 |
9.63% |
海康威视 |
002415 |
57400.0 |
3003168.0 |
4.67% |
韦尔股份 |
603501 |
6400.0 |
1988928.0 |
3.09% |
小米集团-W |
01810 |
215000.0 |
3322317.6 |
5.16% |
美团-W |
03690 |
31600.0 |
5823470.46 |
9.05% |
舜宇光学科技 |
02382 |
9400.0 |
1895229.5 |
2.95% |
恒瑞医药 |
600276 |
55000.0 |
2789050.0 |
4.33% |
迈瑞医疗 |
300760 |
6000.0 |
2284800.0 |
3.55% |