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海富通中证港股通科技ETF(513860)

2022-09-29     0.4381-1.3288%
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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-W4,241.6325.549.071171
202269药明生物4,160.0367.758.89506
301211比亚迪股份4,148.7815.458.87166
400700腾讯控股4,082.4813.478.731104
501810小米集团-W3,657.18313.527.82187
601024快手-W3,234.9043.286.91531
702015理想汽车-W2,569.4119.655.49332
809868小鹏汽车-W2,061.3919.074.41208
900981中芯国际1,645.01105.813.52147
1006160百济神州1,635.6619.423.5057
1102382舜宇光学科技1,501.7713.733.21410
1206618京东健康1,260.8123.952.7087
1300968信义光能968.2893.422.0773
1400992联想集团804.73128.381.7254
1500268金蝶国际772.0749.071.65172
1601801信达生物744.4424.941.59231
1702333长城汽车730.8652.951.56285
1802359药明康德633.927.091.36156
1901548金斯瑞生物科技540.1322.201.15204
2003888金山软件518.6919.821.11112
2100241阿里健康453.4998.200.9784
2201066威高股份381.2648.880.8162
2301347华虹半导体377.7415.550.81110
2400285比亚迪电子370.4017.500.79126
2500522ASMPT334.585.870.7220
2600853微创医疗313.2316.100.6781
2700772阅文集团274.208.460.5982
2809969诺诚健华-B255.1722.300.5537
2909926康方生物-B236.3111.990.5173
3002018瑞声科技225.4914.600.4833
3100763中兴通讯214.4813.720.4659
3200909明源云207.3019.300.4466
3301530三生制药191.6235.910.4131
3402357中航科工181.2447.200.3932
3503347泰格医药176.852.280.3865
3600303VTECH HOLDINGS172.013.260.3714
3701302先健科技164.6066.600.3515
3806185康希诺生物155.272.260.3339
3902013微盟集团134.7629.400.2941
4006865福莱特玻璃115.664.900.2556
4109923移卡113.916.000.2415
4202500启明医疗-B112.997.550.2453
4309959联易融科技-W112.1516.900.2414
4406606诺辉健康-B107.985.350.2342
4502400心动公司95.495.460.2063
4609996沛嘉医疗-B84.9412.800.1825
4709966康宁杰瑞制药-B76.8011.100.1614
4809995荣昌生物-B60.141.600.1394
4902160心通医疗-B28.6410.700.0613
5000136中国儒意20.698.400.0416