宝盈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 |
小米集团-W |
01810 |
83400.0 |
1129557.67 |
5.64% |
腾讯控股 |
00700 |
7100.0 |
1955410.22 |
9.77% |
美团-W |
03690 |
26010.0 |
2282482.58 |
11.4% |
汇川技术 |
300124 |
10100.0 |
618322.0 |
3.09% |
恒瑞医药 |
600276 |
21100.0 |
969967.0 |
4.84% |
迈瑞医疗 |
300760 |
2700.0 |
759942.0 |
3.8% |
立讯精密 |
002475 |
23800.0 |
699958.0 |
3.5% |
快手-W |
01024 |
14700.0 |
653654.28 |
3.26% |
海康威视 |
002415 |
17600.0 |
566016.0 |
2.83% |
京东方A |
000725 |
176900.0 |
718214.0 |
3.59% |
美团-W |
03690 |
27310.0 |
2026932.31 |
9.01% |
腾讯控股 |
00700 |
7500.0 |
1995496.44 |
8.87% |
药明康德 |
603259 |
10400.0 |
756704.0 |
3.36% |
恒瑞医药 |
600276 |
22700.0 |
1026721.0 |
4.56% |
小米集团-W |
01810 |
89200.0 |
1261023.25 |
5.61% |
京东方A |
000725 |
188900.0 |
736710.0 |
3.27% |
快手-W |
01024 |
15600.0 |
748555.84 |
3.33% |
迈瑞医疗 |
300760 |
3100.0 |
900860.0 |
4.0% |
立讯精密 |
002475 |
25300.0 |
871585.0 |
3.87% |
汇川技术 |
300124 |
10800.0 |
681912.0 |
3.03% |
腾讯控股 |
00700 |
7800.0 |
2191630.79 |
9.23% |
药明康德 |
603259 |
10900.0 |
939362.0 |
3.96% |
立讯精密 |
002475 |
26600.0 |
793212.0 |
3.34% |
药明生物 |
02269 |
23000.0 |
963465.62 |
4.06% |
海康威视 |
002415 |
24800.0 |
838240.0 |
3.53% |
小米集团-W |
01810 |
94400.0 |
1068943.52 |
4.5% |
美团-W |
03690 |
21610.0 |
2272516.2 |
9.57% |
快手-W |
01024 |
16500.0 |
951605.25 |
4.01% |
恒瑞医药 |
600276 |
23700.0 |
1065078.0 |
4.49% |
京东方A |
000725 |
198800.0 |
767368.0 |
3.23% |
药明生物 |
02269 |
24000.0 |
830888.38 |
3.13% |
京东方A |
000725 |
212900.0 |
870761.0 |
3.28% |
立讯精密 |
002475 |
28300.0 |
918335.0 |
3.46% |
迈瑞医疗 |
300760 |
2800.0 |
839440.0 |
3.17% |
小米集团-W |
01810 |
99800.0 |
986385.83 |
3.72% |
恒瑞医药 |
600276 |
25400.0 |
1216660.0 |
4.59% |
腾讯控股 |
00700 |
8100.0 |
2476401.4 |
9.34% |
美团-W |
03690 |
22410.0 |
2526910.23 |
9.53% |
快手-W |
01024 |
17300.0 |
854136.1 |
3.22% |
海康威视 |
002415 |
26600.0 |
880726.0 |
3.32% |
海康威视 |
002415 |
33500.0 |
1429110.0 |
4.4% |
美团-W |
03690 |
18410.0 |
2312688.78 |
7.11% |
药明生物 |
02269 |
30000.0 |
1276347.78 |
3.93% |
腾讯控股 |
00700 |
10200.0 |
3444878.42 |
10.6% |
京东方A |
000725 |
265900.0 |
1180596.0 |
3.63% |
恒瑞医药 |
600276 |
31700.0 |
1357394.0 |
4.17% |
迈瑞医疗 |
300760 |
3400.0 |
1059814.0 |
3.26% |
小米集团-W |
01810 |
124000.0 |
1313465.16 |
4.04% |
药明康德 |
603259 |
14500.0 |
1152750.0 |
3.55% |
立讯精密 |
002475 |
35300.0 |
1069943.0 |
3.29% |
通达创智 |
001368 |
210.0 |
5789.7 |
0.02% |