广发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 |
| 腾讯控股 |
00700 |
42600.0 |
11732461.31 |
12.01% |
| 美团-W |
03690 |
92603.0 |
8126287.37 |
8.32% |
| 快手-W |
01024 |
86100.0 |
3828546.49 |
3.92% |
| 京东方A |
000725 |
917000.0 |
3723020.0 |
3.81% |
| 小米集团-W |
01810 |
436800.0 |
5915956.74 |
6.06% |
| 汇川技术 |
300124 |
52200.0 |
3195684.0 |
3.27% |
| 恒瑞医药 |
600276 |
108400.0 |
4983148.0 |
5.1% |
| 迈瑞医疗 |
300760 |
14800.0 |
4165608.0 |
4.26% |
| 立讯精密 |
002475 |
122400.0 |
3599784.0 |
3.69% |
| 海康威视 |
002415 |
91500.0 |
2942640.0 |
3.01% |
| 小米集团-W |
01810 |
507600.0 |
7175957.44 |
6.89% |
| 腾讯控股 |
00700 |
41800.0 |
11121566.83 |
10.68% |
| 美团-W |
03690 |
90203.0 |
6694814.16 |
6.43% |
| 京东方A |
000725 |
916500.0 |
3574350.0 |
3.43% |
| 立讯精密 |
002475 |
122400.0 |
4216680.0 |
4.05% |
| 药明康德 |
603259 |
50240.0 |
3655462.4 |
3.51% |
| 恒瑞医药 |
600276 |
109300.0 |
4943639.0 |
4.75% |
| 迈瑞医疗 |
300760 |
14800.0 |
4300880.0 |
4.13% |
| 药明生物 |
02269 |
123000.0 |
3299365.78 |
3.17% |
| 快手-W |
01024 |
84900.0 |
4073871.23 |
3.91% |
| 海康威视 |
002415 |
122600.0 |
4143880.0 |
3.66% |
| 美团-W |
03690 |
78403.0 |
8244890.68 |
7.29% |
| 腾讯控股 |
00700 |
43000.0 |
12082067.16 |
10.68% |
| 药明康德 |
603259 |
53440.0 |
4605459.2 |
4.07% |
| 药明生物 |
02269 |
125000.0 |
5236226.19 |
4.63% |
| 小米集团-W |
01810 |
522000.0 |
5910895.29 |
5.22% |
| 快手-W |
01024 |
77300.0 |
4458126.42 |
3.94% |
| 恒瑞医药 |
600276 |
116100.0 |
5217534.0 |
4.61% |
| 京东方A |
000725 |
981100.0 |
3787046.0 |
3.35% |
| 立讯精密 |
002475 |
130600.0 |
3894492.0 |
3.44% |
| 立讯精密 |
002475 |
126600.0 |
4108170.0 |
3.55% |
| 美团-W |
03690 |
75103.0 |
8468475.64 |
7.33% |
| 京东方A |
000725 |
949900.0 |
3885091.0 |
3.36% |
| 恒瑞医药 |
600276 |
113400.0 |
5431860.0 |
4.7% |
| 快手-W |
01024 |
74800.0 |
3693027.77 |
3.2% |
| 海康威视 |
002415 |
118600.0 |
3926846.0 |
3.4% |
| 迈瑞医疗 |
300760 |
12400.0 |
3717520.0 |
3.22% |
| 腾讯控股 |
00700 |
41800.0 |
12779454.14 |
11.06% |
| 药明生物 |
02269 |
122000.0 |
4223682.58 |
3.65% |
| 小米集团-W |
01810 |
507400.0 |
5014951.63 |
4.34% |
| 京东方A |
000725 |
1130400.0 |
5018976.0 |
3.75% |
| 美团-W |
03690 |
80690.0 |
10136385.52 |
7.58% |
| 海康威视 |
002415 |
142200.0 |
6066252.0 |
4.54% |
| 腾讯控股 |
00700 |
44500.0 |
15029126.42 |
11.24% |
| 小米集团-W |
01810 |
541200.0 |
5732639.89 |
4.29% |
| 迈瑞医疗 |
300760 |
14600.0 |
4550966.0 |
3.4% |
| 立讯精密 |
002475 |
149800.0 |
4540438.0 |
3.4% |
| 恒瑞医药 |
600276 |
134600.0 |
5763572.0 |
4.31% |
| 药明生物 |
02269 |
127500.0 |
5424478.07 |
4.06% |
| 药明康德 |
603259 |
61940.0 |
4924230.0 |
3.68% |
| 恒瑞医药 |
600276 |
132600.0 |
5109078.0 |
4.15% |
| 药明康德 |
603259 |
60940.0 |
4936140.0 |
4.01% |
| 迈瑞医疗 |
300760 |
14400.0 |
4549968.0 |
3.69% |
| 药明生物 |
02269 |
127000.0 |
6789700.61 |
5.51% |
| 美团-W |
03690 |
79400.0 |
12390708.96 |
10.06% |
| 海康威视 |
002415 |
140000.0 |
4855200.0 |
3.94% |
| 立讯精密 |
002475 |
147600.0 |
4686300.0 |
3.8% |
| 小米集团-W |
01810 |
560800.0 |
5480347.23 |
4.45% |
| 腾讯控股 |
00700 |
43900.0 |
13097660.7 |
10.63% |
| 快手-W |
01024 |
78800.0 |
5001186.48 |
4.06% |
| 恒瑞医药 |
600276 |
132500.0 |
4650750.0 |
4.34% |
| 立讯精密 |
002475 |
147300.0 |
4330620.0 |
4.04% |
| 腾讯控股 |
00700 |
41800.0 |
10071409.71 |
9.4% |
| 药明生物 |
02269 |
122000.0 |
5230195.63 |
4.88% |
| 美团-W |
03690 |
75600.0 |
11323009.96 |
10.56% |
| 京东方A |
000725 |
1114200.0 |
3643434.0 |
3.4% |
| 药明康德 |
603259 |
61040.0 |
4375957.6 |
4.08% |
| 迈瑞医疗 |
300760 |
14300.0 |
4275700.0 |
3.99% |
| 小米集团-W |
01810 |
532200.0 |
4312832.99 |
4.02% |
| 海康威视 |
002415 |
140100.0 |
4261842.0 |
3.98% |
| 美团-W |
03690 |
72600.0 |
12057255.39 |
9.57% |
| 药明康德 |
603259 |
58540.0 |
6087574.6 |
4.83% |
| 海康威视 |
002415 |
134700.0 |
4876140.0 |
3.87% |
| 快手-W |
01024 |
72000.0 |
5381539.63 |
4.27% |
| 立讯精密 |
002475 |
141500.0 |
4781285.0 |
3.8% |
| 迈瑞医疗 |
300760 |
13700.0 |
4290840.0 |
3.41% |
| 药明生物 |
02269 |
109000.0 |
6692887.98 |
5.31% |
| 小米集团-W |
01810 |
508200.0 |
5928047.09 |
4.71% |
| 腾讯控股 |
00700 |
40000.0 |
12123173.44 |
9.63% |
| 恒瑞医药 |
600276 |
127600.0 |
4732684.0 |
3.76% |
| 迈瑞医疗 |
300760 |
15700.0 |
4823825.0 |
3.75% |
| 恒瑞医药 |
600276 |
144500.0 |
5320490.0 |
4.14% |
| 美团-W |
03690 |
86400.0 |
10903088.68 |
8.47% |
| 药明康德 |
603259 |
66140.0 |
7432813.2 |
5.78% |
| 腾讯控股 |
00700 |
44900.0 |
13626249.4 |
10.59% |
| 小米集团-W |
01810 |
580200.0 |
6559439.15 |
5.1% |
| 京东方A |
000725 |
968500.0 |
4174235.0 |
3.24% |
| 智飞生物 |
300122 |
25800.0 |
3560400.0 |
2.77% |
| 立讯精密 |
002475 |
159200.0 |
5046640.0 |
3.92% |
| 海康威视 |
002415 |
150700.0 |
6178700.0 |
4.8% |
| 腾讯控股 |
00700 |
34900.0 |
13034440.83 |
9.15% |
| 立讯精密 |
002475 |
139000.0 |
6838800.0 |
4.8% |
| 美团-W |
03690 |
67800.0 |
12494661.31 |
8.77% |
| 韦尔股份 |
603501 |
14600.0 |
4537242.0 |
3.19% |
| 药明康德 |
603259 |
57840.0 |
6858667.2 |
4.82% |
| 恒瑞医药 |
600276 |
126200.0 |
6399602.0 |
4.49% |
| 舜宇光学科技 |
02382 |
23800.0 |
4798559.81 |
3.37% |
| 海康威视 |
002415 |
131800.0 |
6895776.0 |
4.84% |
| 小米集团-W |
01810 |
588800.0 |
9098514.43 |
6.39% |
| 迈瑞医疗 |
300760 |
13600.0 |
5178880.0 |
3.64% |
| 药明康德 |
603259 |
52640.0 |
8043392.0 |
5.95% |
| 迈瑞医疗 |
300760 |
18000.0 |
6937560.0 |
5.14% |
| 腾讯控股 |
00700 |
31800.0 |
12223089.51 |
9.05% |
| 立讯精密 |
002475 |
144100.0 |
5145811.0 |
3.81% |
| 美团-W |
03690 |
61600.0 |
12654647.91 |
9.37% |
| 恒瑞医药 |
600276 |
130300.0 |
6544969.0 |
4.84% |
| 海康威视 |
002415 |
137200.0 |
7546000.0 |
5.59% |
| 小米集团-W |
01810 |
590600.0 |
10504311.79 |
7.78% |
| 韦尔股份 |
603501 |
16400.0 |
3978804.0 |
2.95% |
| 京东方A |
000725 |
987400.0 |
4986370.0 |
3.69% |
| 小米集团-W |
01810 |
511800.0 |
12263101.87 |
3.87% |
| 京东方A |
000725 |
993800.0 |
6429886.0 |
2.03% |
| 腾讯控股 |
00700 |
29800.0 |
14882789.16 |
4.69% |
| 立讯精密 |
002475 |
143800.0 |
5737620.0 |
1.81% |
| 海康威视 |
002415 |
137100.0 |
8823756.0 |
2.78% |
| 恒瑞医药 |
600276 |
128100.0 |
11056311.0 |
3.49% |
| 美团-W |
03690 |
61600.0 |
13809694.85 |
4.36% |
| 舜宇光学科技 |
02382 |
27800.0 |
4487345.81 |
1.42% |
| 药明康德 |
603259 |
47000.0 |
7952400.0 |
2.51% |
| 迈瑞医疗 |
300760 |
17800.0 |
8811000.0 |
2.78% |
