工银瑞信国证港股通科技交易型开放式指数证券投资基金(159636)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 03690 | 美团-W | 3,103,000 | 349,894,280.00 | 15.23 |
| 2 | 03690 | 美团-W | 3,103,000 | 349,894,280.00 | 15.23 |
| 3 | 00700 | 腾讯控股 | 1,115,700 | 341,102,961.00 | 14.85 |
| 4 | 00700 | 腾讯控股 | 1,115,700 | 341,102,961.00 | 14.85 |
| 5 | 01810 | 小米集团-W | 24,506,800 | 242,127,184.00 | 10.54 |
| 6 | 01810 | 小米集团-W | 24,506,800 | 242,127,184.00 | 10.54 |
| 7 | 01024 | 快手-W | 3,823,000 | 188,741,510.00 | 8.22 |
| 8 | 01024 | 快手-W | 3,823,000 | 188,741,510.00 | 8.22 |
| 9 | 02269 | 药明生物 | 4,567,000 | 158,109,540.00 | 6.88 |
| 10 | 02269 | 药明生物 | 4,567,000 | 158,109,540.00 | 6.88 |
| 11 | 00981 | 中芯国际 | 6,182,500 | 116,292,825.00 | 5.06 |
| 12 | 00981 | 中芯国际 | 6,182,500 | 116,292,825.00 | 5.06 |
| 13 | 06160 | 百济神州 | 954,700 | 94,534,394.00 | 4.11 |
| 14 | 06160 | 百济神州 | 954,700 | 94,534,394.00 | 4.11 |
| 15 | 00992 | 联想集团 | 10,706,000 | 80,616,180.00 | 3.51 |
| 16 | 00992 | 联想集团 | 10,706,000 | 80,616,180.00 | 3.51 |
| 17 | 02382 | 舜宇光学科技 | 1,033,800 | 74,485,290.00 | 3.24 |
| 18 | 02382 | 舜宇光学科技 | 1,033,800 | 74,485,290.00 | 3.24 |
| 19 | 06618 | 京东健康 | 1,453,700 | 66,274,183.00 | 2.88 |
| 20 | 06618 | 京东健康 | 1,453,700 | 66,274,183.00 | 2.88 |
| 21 | 00968 | 信义光能 | 7,222,000 | 60,231,480.00 | 2.62 |
| 22 | 00968 | 信义光能 | 7,222,000 | 60,231,480.00 | 2.62 |
| 23 | 03800 | 协鑫科技 | 30,184,000 | 50,407,280.00 | 2.19 |
| 24 | 03800 | 协鑫科技 | 30,184,000 | 50,407,280.00 | 2.19 |
| 25 | 01801 | 信达生物 | 1,609,500 | 43,923,255.00 | 1.91 |
| 26 | 01801 | 信达生物 | 1,609,500 | 43,923,255.00 | 1.91 |
| 27 | 09626 | 哔哩哔哩-W | 379,740 | 40,860,024.00 | 1.78 |
| 28 | 09626 | 哔哩哔哩-W | 379,740 | 40,860,024.00 | 1.78 |
| 29 | 03888 | 金山软件 | 1,271,200 | 36,152,928.00 | 1.57 |
| 30 | 03888 | 金山软件 | 1,271,200 | 36,152,928.00 | 1.57 |
| 31 | 00241 | 阿里健康 | 7,348,000 | 31,890,320.00 | 1.39 |
| 32 | 00241 | 阿里健康 | 7,348,000 | 31,890,320.00 | 1.39 |
| 33 | 00268 | 金蝶国际 | 3,243,000 | 31,327,380.00 | 1.36 |
| 34 | 00268 | 金蝶国际 | 3,243,000 | 31,327,380.00 | 1.36 |
| 35 | 00522 | ASMPT | 391,900 | 27,875,847.00 | 1.21 |
| 36 | 00522 | ASMPT | 391,900 | 27,875,847.00 | 1.21 |
| 37 | 01548 | 金斯瑞生物科技 | 1,612,000 | 26,162,760.00 | 1.14 |
| 38 | 01548 | 金斯瑞生物科技 | 1,612,000 | 26,162,760.00 | 1.14 |
| 39 | 00285 | 比亚迪电子 | 1,127,000 | 24,624,950.00 | 1.07 |
| 40 | 00285 | 比亚迪电子 | 1,127,000 | 24,624,950.00 | 1.07 |
| 41 | 00780 | 同程旅行 | 1,588,000 | 23,978,800.00 | 1.04 |
| 42 | 00780 | 同程旅行 | 1,588,000 | 23,978,800.00 | 1.04 |
| 43 | 01347 | 华虹半导体 | 866,000 | 20,437,600.00 | 0.89 |
| 44 | 01347 | 华虹半导体 | 866,000 | 20,437,600.00 | 0.89 |
| 45 | 02367 | 巨子生物 | 593,200 | 19,029,856.00 | 0.83 |
| 46 | 02367 | 巨子生物 | 593,200 | 19,029,856.00 | 0.83 |
| 47 | 01530 | 三生制药 | 2,589,500 | 18,799,770.00 | 0.82 |
| 48 | 01530 | 三生制药 | 2,589,500 | 18,799,770.00 | 0.82 |
| 49 | 01797 | 东方甄选 | 687,000 | 16,151,370.00 | 0.70 |
| 50 | 01797 | 东方甄选 | 687,000 | 16,151,370.00 | 0.70 |
| 51 | 00853 | 微创医疗 | 1,139,400 | 14,880,564.00 | 0.65 |
| 52 | 00853 | 微创医疗 | 1,139,400 | 14,880,564.00 | 0.65 |
| 53 | 02359 | 药明康德 | 255,200 | 14,704,624.00 | 0.64 |
| 54 | 02359 | 药明康德 | 255,200 | 14,704,624.00 | 0.64 |
| 55 | 02018 | 瑞声科技 | 818,000 | 13,906,000.00 | 0.61 |
| 56 | 02018 | 瑞声科技 | 818,000 | 13,906,000.00 | 0.61 |
| 57 | 02252 | 微创机器人-B | 411,000 | 9,206,400.00 | 0.40 |
| 58 | 02252 | 微创机器人-B | 411,000 | 9,206,400.00 | 0.40 |
| 59 | 00013 | 和黄医药 | 522,500 | 8,882,500.00 | 0.39 |
| 60 | 00013 | 和黄医药 | 522,500 | 8,882,500.00 | 0.39 |
