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汇添富中证沪港深科技龙头ETF(159723)

2024-04-18     0.6055-0.2307%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
103690美团-W488.816.599.30994
200700腾讯控股476.261.799.061413
301810小米集团-W304.2321.525.79257
4600276恒瑞医药247.865.484.722461
5300760迈瑞医疗217.950.754.151888
6002475立讯精密211.526.144.023238
7603259药明康德182.632.513.472038
801024快手-W179.463.743.41643
9000725京东方A179.0545.913.411058
10300124汇川技术166.062.633.161352
11002415海康威视159.024.583.032070
1206160百济神州151.661.522.89209
1302269药明生物139.495.202.65591
14600406国电南瑞109.624.912.09785
15002230科大讯飞105.752.282.011166
1600981中芯国际105.295.852.00532
17000063中兴通讯103.543.911.971294
18000100TCL科技98.9623.021.881172
19603501韦尔股份95.030.891.811526
20300122智飞生物90.441.481.721909
21688111金山办公85.370.271.621924
22002371北方华创81.080.331.541674
2301093石药集团76.3211.601.45175
24688271联影医疗65.760.481.25638
2502382舜宇光学科技60.350.941.15230
26002241歌尔股份60.092.861.141130
27000661长春高新58.320.401.111039
28600570恒生电子53.691.871.021081
29688036传音控股52.160.380.991211
30600584长电科技51.961.740.991080
31600745闻泰科技45.691.080.87768
32000963华东医药44.781.080.85781
33002236大华股份44.652.420.851095
3401177中国生物制药43.4013.800.83234
35600845宝信软件42.810.880.811024
36000977浪潮信息41.831.260.80626
37600522中天科技41.723.340.79687
38600196复星医药39.051.560.74380
39603392万泰生物35.160.470.67318
4000285比亚迪电子34.831.050.66146
41300433蓝思科技32.212.440.61606
42002384东山精密30.361.670.58929
43002410广联达27.871.630.53774
44002180纳思达27.381.210.52611
45600536中国软件26.840.740.51480
46002600领益智造23.253.440.44715
47300454深信服22.410.310.43788
48002938鹏鼎控股18.970.850.36779
49600271航天信息14.361.350.27315
50601231环旭电子12.240.810.23435