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华夏中证全指信息技术ETF(562560)

2024-11-22     1.2883-3.7792%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000725大成添利宝货币B2,124.56114.48
2000725京东方A2,124.56114.48
3002475中邮睿利增强债券1,865.81100.54
4002475立讯精密1,865.81100.54
5002415融通通盈灵活配置混合1,565.5484.36
6002415海康威视1,565.5484.36
7000100TCL科技1,161.6662.60
8002230华夏大中华混合(QDII)1,152.2862.09
9002230科大讯飞1,152.2862.09
10688981中芯国际1,109.0859.76
11002371大成景明灵活配置混合C1,043.7456.24
12002371北方华创1,043.7456.24
13601138工业富联934.4650.35
14603501韦尔股份928.0350.01
15688041海光信息912.5849.18
16688036传音控股888.7447.89
17688012中微公司866.8346.71
18688111金山办公670.3936.12
19603019中科曙光637.8434.37
20603986兆易创新628.7933.88
21600703三安光电547.6429.51
22002463创金合信价值红利混合A536.1328.89
23002463沪电股份536.1328.89
24688008澜起科技536.0528.89
25002049融通新机遇灵活配置混合535.2228.84
26002049紫光国微535.2228.84
27688256寒武纪534.5228.80
28000977长城环保主题混合A525.4728.32
29000977浪潮信息525.4728.32
30600584长电科技488.4526.32
31002241德邦增利货币B484.0626.08
32002241歌尔股份484.0626.08
33002236大成中证360互联网+指数A471.0125.38
34002236大华股份471.0125.38
35300408三环集团457.1224.63
36000988嘉实全球互联网-人民币429.9723.17
37000988华工科技429.9723.17
38600570恒生电子427.2323.02
39300782卓胜微426.4722.98
40600745闻泰科技421.4522.71
41601360三六零395.7921.33
42600845宝信软件361.8819.50
43300433蓝思科技358.0019.29
44301236软通动力339.5818.30
45002456招商安元灵活配置混合A339.1518.28
46002456欧菲光339.1518.28
47002180中银移动互联混合310.8216.75
48002180纳思达310.8216.75
49002156长盛盛世混合A292.9315.78
50002156通富微电292.9315.78
51688126沪硅产业290.3015.64
52688099晶晨股份284.7715.34
53000733中原英石货币B276.2214.88
54000733振华科技276.2214.88
55002916中银尊享半年定期开放债券275.8114.86
56002916深南电路275.8114.86
57002138泓德裕泰债券A275.1214.83
58002138顺络电子275.1214.83
59688396华润微271.8214.65
60002273宏利创益混合B265.2914.30
61002273水晶光电265.2914.30
62300661圣邦股份263.6814.21
63002185泓德泓利货币B263.0214.17
64002185华天科技263.0214.17
65300496中科创达261.0914.07
66002384九泰鸿祥服务升级混合259.1113.96
67002384东山精密259.1113.96
68002436上投摩根红利回报混合C256.7213.83
69002436兴森科技256.7213.83
70300339润和软件255.8313.79
71600183生益科技251.7913.57
72300474景嘉微245.9313.25
73002405光大保德信中高等级债券A243.9113.14
74002405四维图新243.9113.14
75600563法拉电子243.0713.10
76600536中国软件242.3213.06
77300033同花顺240.8912.98
78000066诺安鸿鑫混合A239.1312.89
79000066中国长城239.1312.89
80300136信维通信235.7812.71
81300866安克创新234.3112.63
82300223北京君正233.7812.60
83301269华大九天233.1712.56
84600460士兰微217.6211.73
85688072拓荆科技217.0611.70
86688120华海清科209.0011.26
87603160汇顶科技208.1411.22
88002409华夏新活力混合A202.8810.93
89002409雅克科技202.8810.93
90002938中银证券健康产业混合201.4010.85
91002938鹏鼎控股201.4010.85
92002841九泰久鑫债券C198.7310.71
93002841视源股份198.7310.71
94002410华夏新活力混合C198.2110.68
95002410广联达198.2110.68
96300476胜宏科技197.7410.66
97002600易方达裕景添利6个月定期开放债券195.9610.56
98002600领益智造195.9610.56
99002261中银宝利混合A194.1210.46
100002261拓维信息194.1210.46
101002152华宝核心优势混合A193.6010.43
102002152广电运通193.6010.43
103301308江波龙193.3110.42
104300285国瓷材料192.0510.35
105600100同方股份190.5210.27
106002439创金合信睿合定期开放混合189.9710.24
107002439启明星辰189.9710.24
108000997南方双元债券A187.6310.11
109000997新大陆187.6310.11
110688002睿创微纳186.9710.07
111603290斯达半导180.929.75
112300346南大光电180.229.71
113300604长川科技179.039.65
114688047龙芯中科175.629.46
115688521芯原股份173.849.37
116300383光环新网172.949.32
117300088长信科技168.569.08
118688728格科微166.268.96
119000021华夏优势增长混合163.948.83
120000021深科技163.948.83
121002065景顺长城景盛双息收益债券A类160.428.64
122002065东华软件160.428.64
123688213思特威159.768.61
124688385复旦微电156.218.42
125300373扬杰科技155.918.40
126300253卫宁健康154.988.35
127688561奇安信154.508.33
128002373大成景源灵活配置混合C150.018.08
129002373千方科技150.018.08
130002268兴业丰利债券149.888.08
131002268电科网安149.888.08
132603613国联股份149.208.04
133603893瑞芯微147.017.92
134605358立昂微145.557.84
135000636风华高科144.137.77
136688220翱捷科技143.037.71
137002402南方亚洲美元收益债券(QDII)A(美元现汇)140.697.58
138002402和而泰140.697.58
139600271航天信息138.537.47
140002368国联安鑫悦混合A138.347.45
141002368太极股份138.347.45
142600707彩虹股份137.177.39
143300679电连技术134.927.27
144300296利亚德134.867.27
145300672国科微133.387.19
146600588用友网络133.367.19
147688327云从科技132.377.13
148000050长盛纯债债券A130.747.05
149000050深天马A130.747.05
150300666江丰电子129.766.99
151688037芯源微129.616.98
152603927中科软127.426.87
153688019安集科技127.046.85
154601231环旭电子124.156.69
155002139泓德裕泰债券C122.166.58
156002139拓邦股份122.166.58
157002484江海股份122.156.58
158688110东芯股份121.706.56
159688538和辉光电118.896.41
160300803指南针116.836.30
161002617中银益利混合C116.256.26
162002617露笑科技116.256.26
163600877电科芯片113.626.12
164300458全志科技113.536.12
165605111新洁能111.836.03
166600850电科数字111.446.01
167688200华峰测控109.805.92
168688608恒玄科技107.465.79
169300229拓尔思105.695.70
170688234天岳先进105.375.68
171688568中科星图105.075.66
172300682朗新集团102.705.53
173688052纳芯微96.135.18
174002643鹏华兴利混合95.875.17
175002643万润股份95.875.17
176300454深信服94.575.10
177603267鸿远电子93.915.06
178688082盛美上海93.495.04
179601519大智慧89.464.82
180688536思瑞浦86.354.65
181603228景旺电子85.614.61
182688066航天宏图82.784.46
183688083中望软件77.624.18
184300623捷捷微电77.564.18
185603678火炬电子76.514.12
186002153华安安润灵活配置混合A73.683.97
187002153石基信息73.683.97
188688798艾为电子64.203.46
189002925广发集源债券A61.763.33
190002925盈趣科技61.763.33
191301095广立微57.343.09
192600225*ST卓朗56.883.06
193688409富创精密52.502.83
194603171税友股份51.992.80
195688107安路科技50.392.72
196688153唯捷创芯44.732.41
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000725大成添利宝货币B2,052.34110.59
2000725京东方A2,052.34110.59
3002475中邮睿利增强债券1,841.2599.22
4002475立讯精密1,841.2599.22
5002415融通通盈灵活配置混合1,527.6282.32
6002415海康威视1,527.6282.32
7000100TCL科技1,164.5162.75
8002230华夏大中华混合(QDII)1,079.8058.19
9002230科大讯飞1,079.8058.19
10002371大成景明灵活配置混合C1,035.9355.82
11002371北方华创1,035.9355.82
12002463创金合信价值红利混合A551.6429.73
13002463沪电股份551.6429.73
14002049融通新机遇灵活配置混合519.4127.99
15002049紫光国微519.4127.99
16000977长城环保主题混合A500.3826.96
17000977浪潮信息500.3826.96
18002241德邦增利货币B478.1025.76
19002241歌尔股份478.1025.76
20300782卓胜微470.1225.33
21300408三环集团455.0424.52
22002236大成中证360互联网+指数A445.3724.00
23002236大华股份445.3724.00
24000988嘉实全球互联网-人民币415.2722.38
25000988华工科技415.2722.38
26300433蓝思科技353.9619.07
27300033同花顺339.9618.32
28301236软通动力316.5317.06
29002456招商安元灵活配置混合A304.5216.41
30002456欧菲光304.5216.41
31002180中银移动互联混合300.7316.21
32002180纳思达300.7316.21
33002156长盛盛世混合A283.9515.30
34002156通富微电283.9515.30
35300661圣邦股份278.6215.01
36000733中原英石货币B277.0214.93
37000733振华科技277.0214.93
38002916中银尊享半年定期开放债券271.9814.66
39002916深南电路271.9814.66
40002138泓德裕泰债券A260.8714.06
41002138顺络电子260.8714.06
42002384九泰鸿祥服务升级混合254.6413.72
43002384东山精密254.6413.72
44002185泓德泓利货币B254.2113.70
45002185华天科技254.2113.70
46002273宏利创益混合B250.3313.49
47002273水晶光电250.3313.49
48002436上投摩根红利回报混合C245.6713.24
49002436兴森科技245.6713.24
50300496中科创达240.1012.94
51300866安克创新237.3512.79
52688256寒武纪236.3112.73
53300474景嘉微234.2412.62
54301269华大九天230.6412.43
55300339润和软件229.7612.38
56000066诺安鸿鑫混合A228.5312.31
57000066中国长城228.5312.31
58300223北京君正227.6912.27
59300136信维通信226.2512.19
60300476胜宏科技217.0211.69
61002405光大保德信中高等级债券A214.8611.58
62002405四维图新214.8611.58
63688072拓荆科技212.4311.45
64002938中银证券健康产业混合211.0511.37
65002938鹏鼎控股211.0511.37
66002409华夏新活力混合A208.5111.24
67002409雅克科技208.5111.24
68688120华海清科198.8210.71
69301308江波龙193.2410.41
70002841九泰久鑫债券C187.0610.08
71002841视源股份187.0610.08
72002600易方达裕景添利6个月定期开放债券186.9910.08
73002600领益智造186.9910.08
74002410华夏新活力混合C186.7810.07
75002410广联达186.7810.07
76300285国瓷材料186.4410.05
77002152华宝核心优势混合A185.9410.02
78002152广电运通185.9410.02
79000997南方双元债券A181.519.78
80000997新大陆181.519.78
81002439创金合信睿合定期开放混合180.509.73
82002439启明星辰180.509.73
83300454深信服178.489.62
84002261中银宝利混合A176.679.52
85002261拓维信息176.679.52
86300346南大光电171.689.25
87688047龙芯中科167.949.05
88300604长川科技167.539.03
89300383光环新网165.828.94
90000021华夏优势增长混合164.168.85
91000021深科技164.168.85
92300088长信科技157.368.48
93002065景顺长城景盛双息收益债券A类151.058.14
94002065东华软件151.058.14
95300373扬杰科技150.108.09
96300253卫宁健康146.147.88
97002373大成景源灵活配置混合C142.797.69
98002373千方科技142.797.69
99002402南方亚洲美元收益债券(QDII)A(美元现汇)141.347.62
100002402和而泰141.347.62
101000636风华高科141.177.61
102002268兴业丰利债券138.617.47
103002268电科网安138.617.47
104002368国联安鑫悦混合A133.877.21
105002368太极股份133.877.21
106300679电连技术132.847.16
107300803指南针132.717.15
108300666江丰电子132.267.13
109300672国科微130.627.04
110002139泓德裕泰债券C129.666.99
111002139拓邦股份129.666.99
112688019安集科技129.506.98
113300296利亚德124.096.69
114000050长盛纯债债券A122.946.62
115000050深天马A122.946.62
116688037芯源微122.566.60
117688111金山办公121.846.57
118603290斯达半导117.546.33
119002484江海股份115.866.24
120002617中银益利混合C115.056.20
121002617露笑科技115.056.20
122300458全志科技112.126.04
123688608恒玄科技110.665.96
124688200华峰测控105.655.69
125300229拓尔思105.065.66
126688234天岳先进101.665.48
127688052纳芯微100.565.42
128688568中科星图97.305.24
129300682朗新集团92.554.99
130688536思瑞浦92.204.97
131688082盛美上海88.864.79
132002643鹏华兴利混合84.874.57
133002643万润股份84.874.57
134300623捷捷微电83.124.48
135688083中望软件72.283.89
136002153华安安润灵活配置混合A70.363.79
137002153石基信息70.363.79
138688213思特威70.333.79
139688798艾为电子64.813.49
140002925广发集源债券A57.323.09
141002925盈趣科技57.323.09
142603501韦尔股份54.722.95
143301095广立微53.582.89
144688409富创精密51.732.79
145688220翱捷科技49.742.68
146688107安路科技49.152.65
147688036传音控股46.382.50
148688153唯捷创芯42.272.28
149601138工业富联41.072.21