行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根中证沪港深科技100ETF(517960)

2024-07-09     0.7946-0.0252%
全部持股
截止日期:  
 查询其他基金该项数据
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-W425.874.209.251071
200700腾讯控股421.451.249.151855
301810小米集团-W317.3621.106.89502
401211比亚迪股份275.261.305.98202
5002475立讯精密226.825.774.933794
6600276恒瑞医药188.604.904.102067
701024快手-W147.003.493.19551
8002415海康威视132.564.292.881832
9600941中国移动111.271.042.422058
10601728中国电信109.5917.822.381234
1102015理想汽车-W109.071.702.37360
12002371北方华创108.540.342.362514
13600050中国联通102.9521.902.24982
14600089特变电工80.455.801.75638
15000625长安汽车76.555.701.66871
16600104上汽集团73.705.321.60559
17603019中科曙光69.841.681.52601
18000425徐工机械58.208.141.261406
19002179中航光电55.551.461.211279
2001093石药集团54.509.601.18169
21300433蓝思科技41.062.250.891415
22002422科伦药业39.041.290.851271
2300285比亚迪电子37.371.050.81340
24002236大华股份35.032.270.76727
25000661长春高新34.070.370.74701
2601177中国生物制药31.6813.000.69173
2702338潍柴动力31.362.300.68129
28600570恒生电子30.671.740.67600
2902333长城汽车29.122.650.63275
3009926康方生物27.560.800.60251
3102039中集集团26.704.160.5879
32002459晶澳科技25.512.280.55526
33688223晶科能源25.483.590.55556
34002074国轩高科23.551.230.51292
3501766中国中车23.465.100.51192
3603888金山软件22.641.100.49124
37688099晶晨股份22.540.380.49783
38688599天合光能21.141.250.46575
3900013和黄医药18.820.750.41351
4003692翰森制药17.871.200.39177
4103808中国重汽17.600.950.38124
4203898时代电气17.430.620.38200
43600521华海药业17.241.010.37552
44002152广电运通14.861.420.32579
45600380健康元14.371.290.31506
4600763中兴通讯13.880.880.30138
47000997新大陆13.260.950.29469
4801530三生制药13.222.250.29136
49600582天地科技13.091.900.28765
50300601康泰生物12.020.770.26352
51002517恺英网络11.841.240.26780
5202359药明康德11.730.440.25110
53688772珠海冠宇11.620.780.25661
54603160汇顶科技11.000.160.24703
55601126四方股份10.970.570.24612
5600656复星国际10.922.850.2417
57603283赛腾股份10.700.140.23586
5803933联邦制药10.531.400.2333
59000682东方电子10.270.930.22526
6006600赛生药业10.250.600.2219
61300558贝达药业9.450.290.21477
6202357中航科工9.292.900.2040
63600062华润双鹤9.270.470.20512
6400696中国民航信息网络9.201.100.2073
65002773康弘药业9.090.420.20382
6600512远大医药8.702.050.1926
6702238广汽集团8.563.400.1946
6801157中联重科8.391.820.1857
69300630普利制药8.350.680.18131
70002139拓邦股份7.650.720.17641
7101357美图公司7.593.150.16146
7202186绿叶制药7.523.050.1649
73688208道通科技7.480.310.16500
74002020京新药业7.220.690.16441
75300674宇信科技7.200.650.16257
76002396星网锐捷7.190.540.16158
7701302先健科技6.605.200.1412
7800317中船防务6.430.400.14159
79002038双鹭药业6.120.830.1373
8000489东风集团股份6.113.000.1325
81002533金杯电工5.870.590.13426
8203899中集安瑞科5.750.800.12119
83000922佳电股份5.730.480.12258
84603100川仪股份5.410.230.12246
8506865福莱特玻璃5.250.500.11129
86000550江铃汽车5.200.240.11511
87600525长园集团5.151.210.1146
88688658悦康药业4.530.250.10206
8901513丽珠医药4.220.180.0972
9009959联易融科技-W4.162.100.095
91002283天润工业3.950.920.09177
92603367辰欣药业3.600.260.08191
9300631三一国际3.550.800.0861
9403347泰格医药3.530.140.08153
95300377赢时胜3.510.690.0887
9601799新特能源3.250.440.0712
9700564郑煤机2.730.280.0684
9803759康龙化成2.700.350.0694
99300533冰川网络2.640.190.0661
100301165锐捷网络2.470.080.05195
10106821凯莱英1.420.030.0337
10206127昭衍新药0.930.140.0229
10306826昊海生物科技0.810.030.028