重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
GOOGL |
谷歌-A |
10.08% |
0.82 |
14304.55 |
10.72% |
-0.17 (-21.21%) |
2 |
MSFT |
微软 |
10.05% |
7.80 |
14261.24 |
10.68% |
-0.20 (-2.56%) |
3 |
NVDA |
英伟达 |
9.94% |
10.50 |
14106.91 |
10.57% |
7.30 (69.52%) |
4 |
AMZN |
亚马逊 |
9.76% |
0.65 |
13848.12 |
10.37% |
0.00 (0.00%) |
5 |
AAPL |
苹果 |
9.70% |
15.00 |
13765.26 |
10.31% |
3.00 (20.00%) |
6 |
FB |
Meta Platforms Inc-A |
9.31% |
6.00 |
13206.48 |
9.89% |
0.00 (0.00%) |
7 |
CRM |
赛富时 |
9.30% |
7.50 |
13192.28 |
9.88% |
0.00 (0.00%) |
8 |
TSLA |
特斯拉 |
7.80% |
2.20 |
11064.46 |
8.29% |
1.70 (77.27%) |
9 |
ADBE |
奥多比 |
7.24% |
2.75 |
10267.88 |
7.69% |
新增 |
10 |
ASML |
阿斯麦 |
5.11% |
1.50 |
7248.50 |
5.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
GOOGL |
谷歌-A |
10.08% |
0.82 |
14304.55 |
10.72% |
-0.17 (-21.21%) |
2 |
MSFT |
微软 |
10.05% |
7.80 |
14261.24 |
10.68% |
-0.20 (-2.56%) |
3 |
NVDA |
英伟达 |
9.94% |
10.50 |
14106.91 |
10.57% |
7.30 (69.52%) |
4 |
AMZN |
亚马逊 |
9.76% |
0.65 |
13848.12 |
10.37% |
0.00 (0.00%) |
5 |
AAPL |
苹果 |
9.70% |
15.00 |
13765.26 |
10.31% |
3.00 (20.00%) |
6 |
FB |
Meta Platforms Inc-A |
9.31% |
6.00 |
13206.48 |
9.89% |
0.00 (0.00%) |
7 |
CRM |
赛富时 |
9.30% |
7.50 |
13192.28 |
9.88% |
0.00 (0.00%) |
8 |
TSLA |
特斯拉 |
7.80% |
2.20 |
11064.46 |
8.29% |
1.70 (77.27%) |
9 |
ADBE |
奥多比 |
7.24% |
2.75 |
10267.88 |
7.69% |
新增 |
10 |
ASML |
阿斯麦 |
5.11% |
1.50 |
7248.50 |
5.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.42% |
3.20 |
16539.92 |
11.26% |
-1.20 (-37.50%) |
2 |
GOOGL |
谷歌-A |
9.94% |
1.00 |
15774.21 |
10.74% |
-0.12 (-12.00%) |
3 |
AMZN |
亚马逊 |
9.10% |
0.65 |
14445.46 |
9.83% |
0.00 (0.00%) |
4 |
MSFT |
微软 |
8.82% |
8.00 |
14000.33 |
9.53% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.57% |
28.00 |
13606.17 |
9.26% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
8.49% |
6.00 |
13477.45 |
9.17% |
0.00 (0.00%) |
7 |
BABA |
阿里巴巴 |
8.31% |
9.00 |
13185.19 |
8.98% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
7.56% |
45.00 |
11996.93 |
8.17% |
0.00 (0.00%) |
9 |
CRM |
赛富时 |
7.46% |
7.50 |
11835.06 |
8.06% |
0.00 (0.00%) |
10 |
AAPL |
苹果 |
6.69% |
12.00 |
10617.30 |
7.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.42% |
3.20 |
16539.92 |
11.26% |
-1.20 (-37.50%) |
2 |
GOOGL |
谷歌-A |
9.94% |
1.00 |
15774.21 |
10.74% |
-0.12 (-12.00%) |
3 |
AMZN |
亚马逊 |
9.10% |
0.65 |
14445.46 |
9.83% |
0.00 (0.00%) |
4 |
MSFT |
微软 |
8.82% |
8.00 |
14000.33 |
9.53% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.57% |
28.00 |
13606.17 |
9.26% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
8.49% |
6.00 |
13477.45 |
9.17% |
0.00 (0.00%) |
7 |
BABA |
阿里巴巴 |
8.31% |
9.00 |
13185.19 |
8.98% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
7.56% |
45.00 |
11996.93 |
8.17% |
0.00 (0.00%) |
9 |
CRM |
赛富时 |
7.46% |
7.50 |
11835.06 |
8.06% |
0.00 (0.00%) |
10 |
AAPL |
苹果 |
6.69% |
12.00 |
10617.30 |
7.23% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.57% |
20.00 |
4083.85 |
2.78% |
--- |
12 |
TSLA |
特斯拉 |
1.38% |
0.50 |
2195.46 |
1.49% |
--- |
13 |
NOW |
现在服务公司 |
0.89% |
0.40 |
1420.06 |
0.97% |
--- |
14 |
PDD |
拼多多 |
0.78% |
1.50 |
1230.84 |
0.84% |
--- |
15 |
TAL |
好未来 |
0.51% |
5.00 |
814.94 |
0.55% |
--- |
16 |
BILI |
哔哩哔哩 |
0.50% |
1.00 |
787.10 |
0.54% |
--- |
17 |
002415 |
海康威视 |
0.41% |
10.00 |
645.00 |
0.44% |
--- |
18 |
01024 |
快手-W |
0.15% |
1.42 |
230.64 |
0.16% |
--- |
19 |
002900 |
哈三联 |
0.01% |
0.30 |
9.89 |
0.01% |
--- |
20 |
002971 |
和远气体 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
21 |
300496 |
中科创达 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.11 |
2.41 |
0.00% |
--- |
23 |
BEKE |
贝壳 |
0.00% |
0.02 |
5.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.12% |
4.40 |
15437.90 |
11.19% |
-0.60 (-13.64%) |
2 |
GOOGL |
谷歌-A |
9.95% |
1.12 |
15179.85 |
11.00% |
-0.38 (-33.93%) |
3 |
00700 |
腾讯控股 |
9.47% |
28.00 |
14435.67 |
10.46% |
-6.00 (-21.43%) |
4 |
BABA |
阿里巴巴 |
8.79% |
9.00 |
13409.20 |
9.72% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
8.67% |
0.65 |
13215.88 |
9.58% |
-0.10 (-15.38%) |
6 |
MSFT |
微软 |
8.13% |
8.00 |
12394.52 |
8.98% |
7.00 (87.50%) |
7 |
FB |
Facebook Inc-A |
7.61% |
6.00 |
11612.67 |
8.42% |
-3.30 (-55.00%) |
8 |
03690 |
美团-W |
7.44% |
45.00 |
11341.47 |
8.22% |
新增 |
9 |
CRM |
赛富时 |
6.85% |
7.50 |
10441.96 |
7.57% |
-3.30 (-44.00%) |
10 |
TAL |
好未来 |
5.34% |
23.00 |
8138.88 |
5.90% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.12% |
4.40 |
15437.90 |
11.19% |
-0.60 (-13.64%) |
2 |
GOOGL |
谷歌-A |
9.95% |
1.12 |
15179.85 |
11.00% |
-0.38 (-33.93%) |
3 |
00700 |
腾讯控股 |
9.47% |
28.00 |
14435.67 |
10.46% |
-6.00 (-21.43%) |
4 |
BABA |
阿里巴巴 |
8.79% |
9.00 |
13409.20 |
9.72% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
8.67% |
0.65 |
13215.88 |
9.58% |
-0.10 (-15.38%) |
6 |
MSFT |
微软 |
8.13% |
8.00 |
12394.52 |
8.98% |
7.00 (87.50%) |
7 |
FB |
Facebook Inc-A |
7.61% |
6.00 |
11612.67 |
8.42% |
-3.30 (-55.00%) |
8 |
03690 |
美团-W |
7.44% |
45.00 |
11341.47 |
8.22% |
新增 |
9 |
CRM |
赛富时 |
6.85% |
7.50 |
10441.96 |
7.57% |
-3.30 (-44.00%) |
10 |
TAL |
好未来 |
5.34% |
23.00 |
8138.88 |
5.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NOW |
现在服务公司 |
10.25% |
5.00 |
17957.50 |
10.77% |
0.00 (0.00%) |
2 |
GOOGL |
谷歌-A |
9.79% |
1.50 |
17153.70 |
10.29% |
0.00 (0.00%) |
3 |
NVDA |
英伟达 |
9.72% |
5.00 |
17036.51 |
10.22% |
0.00 (0.00%) |
4 |
ADBE |
奥多比 |
9.68% |
5.20 |
16968.81 |
10.18% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
9.46% |
9.30 |
16575.78 |
9.94% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
9.21% |
34.00 |
16139.29 |
9.68% |
0.00 (0.00%) |
7 |
AMZN |
亚马逊 |
9.09% |
0.75 |
15938.36 |
9.56% |
0.00 (0.00%) |
8 |
CRM |
赛富时 |
8.95% |
10.80 |
15681.45 |
9.41% |
0.00 (0.00%) |
9 |
BABA |
阿里巴巴 |
7.80% |
9.00 |
13666.86 |
8.20% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
6.12% |
23.00 |
10731.70 |
6.44% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NOW |
现在服务公司 |
10.25% |
5.00 |
17957.50 |
10.77% |
0.00 (0.00%) |
2 |
GOOGL |
谷歌-A |
9.79% |
1.50 |
17153.70 |
10.29% |
0.00 (0.00%) |
3 |
NVDA |
英伟达 |
9.72% |
5.00 |
17036.51 |
10.22% |
0.00 (0.00%) |
4 |
ADBE |
奥多比 |
9.68% |
5.20 |
16968.81 |
10.18% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
9.46% |
9.30 |
16575.78 |
9.94% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
9.21% |
34.00 |
16139.29 |
9.68% |
0.00 (0.00%) |
7 |
AMZN |
亚马逊 |
9.09% |
0.75 |
15938.36 |
9.56% |
0.00 (0.00%) |
8 |
CRM |
赛富时 |
8.95% |
10.80 |
15681.45 |
9.41% |
0.00 (0.00%) |
9 |
BABA |
阿里巴巴 |
7.80% |
9.00 |
13666.86 |
8.20% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
6.12% |
23.00 |
10731.70 |
6.44% |
0.00 (0.00%) |
11 |
02382 |
舜宇光学科技 |
1.63% |
20.00 |
2856.53 |
1.71% |
--- |
12 |
TSLA |
特斯拉 |
1.31% |
0.50 |
2302.21 |
1.38% |
--- |
13 |
AAPL |
苹果 |
0.99% |
2.00 |
1731.58 |
1.04% |
--- |
14 |
MSFT |
微软 |
0.83% |
1.00 |
1451.27 |
0.87% |
--- |
15 |
002415 |
海康威视 |
0.28% |
10.00 |
485.10 |
0.29% |
--- |
16 |
002900 |
哈三联 |
0.00% |
0.30 |
2.75 |
0.00% |
--- |
17 |
002971 |
和远气体 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
18 |
300496 |
中科创达 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.11 |
3.94 |
0.00% |
--- |
20 |
BEKE |
贝壳 |
0.00% |
0.02 |
6.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
CRM |
赛富时 |
9.88% |
10.80 |
18484.35 |
10.84% |
-2.00 (-18.52%) |
2 |
NVDA |
英伟达 |
9.85% |
5.00 |
18428.81 |
10.80% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
9.63% |
9.00 |
18018.30 |
10.56% |
-1.30 (-14.44%) |
4 |
ADBE |
奥多比 |
9.28% |
5.20 |
17367.36 |
10.18% |
-0.50 (-9.62%) |
5 |
FB |
Facebook Inc-A |
8.87% |
9.30 |
16587.16 |
9.72% |
-0.30 (-3.23%) |
6 |
NOW |
现在服务公司 |
8.83% |
5.00 |
16514.49 |
9.68% |
0.00 (0.00%) |
7 |
AMZN |
亚马逊 |
8.60% |
0.75 |
16082.37 |
9.43% |
-0.15 (-20.00%) |
8 |
00700 |
腾讯控股 |
8.17% |
34.00 |
15281.82 |
8.96% |
-4.00 (-11.76%) |
9 |
GOOGL |
谷歌-A |
8.00% |
1.50 |
14971.32 |
8.78% |
-0.05 (-3.33%) |
10 |
TAL |
好未来 |
6.37% |
23.00 |
11910.32 |
6.98% |
8.00 (34.78%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
CRM |
赛富时 |
9.88% |
10.80 |
18484.35 |
10.84% |
-2.00 (-18.52%) |
2 |
NVDA |
英伟达 |
9.85% |
5.00 |
18428.81 |
10.80% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
9.63% |
9.00 |
18018.30 |
10.56% |
-1.30 (-14.44%) |
4 |
ADBE |
奥多比 |
9.28% |
5.20 |
17367.36 |
10.18% |
-0.50 (-9.62%) |
5 |
FB |
Facebook Inc-A |
8.87% |
9.30 |
16587.16 |
9.72% |
-0.30 (-3.23%) |
6 |
NOW |
现在服务公司 |
8.83% |
5.00 |
16514.49 |
9.68% |
0.00 (0.00%) |
7 |
AMZN |
亚马逊 |
8.60% |
0.75 |
16082.37 |
9.43% |
-0.15 (-20.00%) |
8 |
00700 |
腾讯控股 |
8.17% |
34.00 |
15281.82 |
8.96% |
-4.00 (-11.76%) |
9 |
GOOGL |
谷歌-A |
8.00% |
1.50 |
14971.32 |
8.78% |
-0.05 (-3.33%) |
10 |
TAL |
好未来 |
6.37% |
23.00 |
11910.32 |
6.98% |
8.00 (34.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
10.64% |
0.90 |
17577.96 |
11.28% |
-0.25 (-27.78%) |
2 |
ADBE |
奥多比 |
10.63% |
5.70 |
17566.13 |
11.27% |
-0.80 (-14.04%) |
3 |
00700 |
腾讯控股 |
10.47% |
38.00 |
17306.76 |
11.11% |
-4.00 (-10.53%) |
4 |
CRM |
赛富时 |
10.27% |
12.80 |
16975.40 |
10.89% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
9.52% |
10.30 |
15728.60 |
10.09% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
9.42% |
1.55 |
15560.58 |
9.99% |
-0.07 (-4.52%) |
7 |
FB |
Facebook Inc-A |
9.34% |
9.60 |
15432.40 |
9.90% |
-1.40 (-14.58%) |
8 |
NOW |
现在服务公司 |
8.68% |
5.00 |
14338.11 |
9.20% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
8.14% |
5.00 |
13447.86 |
8.63% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
4.39% |
15.00 |
7261.44 |
4.66% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
10.64% |
0.90 |
17577.96 |
11.28% |
-0.25 (-27.78%) |
2 |
ADBE |
奥多比 |
10.63% |
5.70 |
17566.13 |
11.27% |
-0.80 (-14.04%) |
3 |
00700 |
腾讯控股 |
10.47% |
38.00 |
17306.76 |
11.11% |
-4.00 (-10.53%) |
4 |
CRM |
赛富时 |
10.27% |
12.80 |
16975.40 |
10.89% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
9.52% |
10.30 |
15728.60 |
10.09% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
9.42% |
1.55 |
15560.58 |
9.99% |
-0.07 (-4.52%) |
7 |
FB |
Facebook Inc-A |
9.34% |
9.60 |
15432.40 |
9.90% |
-1.40 (-14.58%) |
8 |
NOW |
现在服务公司 |
8.68% |
5.00 |
14338.11 |
9.20% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
8.14% |
5.00 |
13447.86 |
8.63% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
4.39% |
15.00 |
7261.44 |
4.66% |
0.00 (0.00%) |
11 |
02382 |
舜宇光学科技 |
1.37% |
20.00 |
2265.33 |
1.45% |
--- |
12 |
300232 |
洲明科技 |
1.24% |
253.85 |
2053.63 |
1.32% |
--- |
13 |
002415 |
海康威视 |
0.18% |
10.00 |
303.50 |
0.19% |
--- |
14 |
002900 |
哈三联 |
0.00% |
0.30 |
3.40 |
0.00% |
--- |
15 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
16 |
300496 |
中科创达 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.11 |
3.45 |
0.00% |
--- |
18 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
19 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
20 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
21 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
22 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
11.03% |
1.15 |
15886.06 |
12.10% |
-0.25 (-21.74%) |
2 |
ADBE |
奥多比 |
10.18% |
6.50 |
14655.95 |
11.17% |
-1.10 (-16.92%) |
3 |
00700 |
腾讯控股 |
10.13% |
42.00 |
14590.33 |
11.12% |
-14.00 (-33.33%) |
4 |
BABA |
阿里巴巴 |
9.86% |
10.30 |
14192.48 |
10.81% |
-0.90 (-8.74%) |
5 |
GOOGL |
谷歌-A |
9.26% |
1.62 |
13336.70 |
10.16% |
-0.28 (-17.28%) |
6 |
CRM |
赛富时 |
9.07% |
12.80 |
13057.44 |
9.95% |
-2.40 (-18.75%) |
7 |
FB |
Facebook Inc-A |
9.03% |
11.00 |
12999.74 |
9.91% |
-1.30 (-11.82%) |
8 |
NOW |
现在服务公司 |
7.05% |
5.00 |
10152.24 |
7.74% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
6.49% |
5.00 |
9338.16 |
7.12% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
3.93% |
15.00 |
5660.29 |
4.31% |
5.00 (33.33%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
11.03% |
1.15 |
15886.06 |
12.10% |
-0.25 (-21.74%) |
2 |
ADBE |
奥多比 |
10.18% |
6.50 |
14655.95 |
11.17% |
-1.10 (-16.92%) |
3 |
00700 |
腾讯控股 |
10.13% |
42.00 |
14590.33 |
11.12% |
-14.00 (-33.33%) |
4 |
BABA |
阿里巴巴 |
9.86% |
10.30 |
14192.48 |
10.81% |
-0.90 (-8.74%) |
5 |
GOOGL |
谷歌-A |
9.26% |
1.62 |
13336.70 |
10.16% |
-0.28 (-17.28%) |
6 |
CRM |
赛富时 |
9.07% |
12.80 |
13057.44 |
9.95% |
-2.40 (-18.75%) |
7 |
FB |
Facebook Inc-A |
9.03% |
11.00 |
12999.74 |
9.91% |
-1.30 (-11.82%) |
8 |
NOW |
现在服务公司 |
7.05% |
5.00 |
10152.24 |
7.74% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
6.49% |
5.00 |
9338.16 |
7.12% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
3.93% |
15.00 |
5660.29 |
4.31% |
5.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.87% |
56.00 |
18841.48 |
12.15% |
-4.00 (-7.14%) |
2 |
AMZN |
亚马逊 |
10.41% |
1.40 |
18047.26 |
11.64% |
0.00 (0.00%) |
3 |
GOOGL |
谷歌-A |
10.24% |
1.90 |
17753.32 |
11.45% |
-0.20 (-10.53%) |
4 |
FB |
Facebook Inc-A |
10.16% |
12.30 |
17611.94 |
11.36% |
-1.30 (-10.57%) |
5 |
ADBE |
奥多比 |
10.09% |
7.60 |
17486.24 |
11.28% |
-0.90 (-11.84%) |
6 |
CRM |
赛富时 |
9.95% |
15.20 |
17246.06 |
11.12% |
-1.00 (-6.58%) |
7 |
BABA |
阿里巴巴 |
9.56% |
11.20 |
16572.10 |
10.69% |
-3.30 (-29.46%) |
8 |
NOW |
现在服务公司 |
5.68% |
5.00 |
9847.60 |
6.35% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
4.74% |
5.00 |
8207.50 |
5.29% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.45% |
603.84 |
5984.05 |
3.86% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.87% |
56.00 |
18841.48 |
12.15% |
-4.00 (-7.14%) |
2 |
AMZN |
亚马逊 |
10.41% |
1.40 |
18047.26 |
11.64% |
0.00 (0.00%) |
3 |
GOOGL |
谷歌-A |
10.24% |
1.90 |
17753.32 |
11.45% |
-0.20 (-10.53%) |
4 |
FB |
Facebook Inc-A |
10.16% |
12.30 |
17611.94 |
11.36% |
-1.30 (-10.57%) |
5 |
ADBE |
奥多比 |
10.09% |
7.60 |
17486.24 |
11.28% |
-0.90 (-11.84%) |
6 |
CRM |
赛富时 |
9.95% |
15.20 |
17246.06 |
11.12% |
-1.00 (-6.58%) |
7 |
BABA |
阿里巴巴 |
9.56% |
11.20 |
16572.10 |
10.69% |
-3.30 (-29.46%) |
8 |
NOW |
现在服务公司 |
5.68% |
5.00 |
9847.60 |
6.35% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
4.74% |
5.00 |
8207.50 |
5.29% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.45% |
603.84 |
5984.05 |
3.86% |
0.00 (0.00%) |
11 |
TAL |
好未来 |
1.94% |
10.00 |
3362.53 |
2.17% |
--- |
12 |
02382 |
舜宇光学科技 |
1.39% |
20.00 |
2416.81 |
1.56% |
--- |
13 |
002415 |
海康威视 |
0.94% |
50.00 |
1637.00 |
1.06% |
--- |
14 |
002900 |
哈三联 |
0.00% |
0.30 |
3.55 |
0.00% |
--- |
15 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
16 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
17 |
300496 |
中科创达 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
18 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
GOOGL |
谷歌-A |
10.51% |
2.10 |
18137.70 |
12.27% |
-0.30 (-14.29%) |
2 |
00700 |
腾讯控股 |
10.35% |
60.00 |
17870.62 |
12.09% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.96% |
1.40 |
17189.08 |
11.63% |
-0.05 (-3.57%) |
4 |
BABA |
阿里巴巴 |
9.93% |
14.50 |
17150.62 |
11.60% |
-1.50 (-10.34%) |
5 |
FB |
Facebook Inc-A |
9.92% |
13.60 |
17129.77 |
11.59% |
-1.40 (-10.29%) |
6 |
CRM |
赛富时 |
9.85% |
16.20 |
17008.40 |
11.51% |
-1.80 (-11.11%) |
7 |
ADBE |
奥多比 |
9.62% |
8.50 |
16608.05 |
11.24% |
-0.50 (-5.88%) |
8 |
NOW |
现在服务公司 |
5.20% |
5.00 |
8977.28 |
6.07% |
-5.00 (-100.00%) |
9 |
NVDA |
英伟达 |
3.57% |
5.00 |
6155.90 |
4.16% |
-5.00 (-100.00%) |
10 |
300232 |
洲明科技 |
3.17% |
603.84 |
5470.78 |
3.70% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
GOOGL |
谷歌-A |
10.51% |
2.10 |
18137.70 |
12.27% |
-0.30 (-14.29%) |
2 |
00700 |
腾讯控股 |
10.35% |
60.00 |
17870.62 |
12.09% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.96% |
1.40 |
17189.08 |
11.63% |
-0.05 (-3.57%) |
4 |
BABA |
阿里巴巴 |
9.93% |
14.50 |
17150.62 |
11.60% |
-1.50 (-10.34%) |
5 |
FB |
Facebook Inc-A |
9.92% |
13.60 |
17129.77 |
11.59% |
-1.40 (-10.29%) |
6 |
CRM |
赛富时 |
9.85% |
16.20 |
17008.40 |
11.51% |
-1.80 (-11.11%) |
7 |
ADBE |
奥多比 |
9.62% |
8.50 |
16608.05 |
11.24% |
-0.50 (-5.88%) |
8 |
NOW |
现在服务公司 |
5.20% |
5.00 |
8977.28 |
6.07% |
-5.00 (-100.00%) |
9 |
NVDA |
英伟达 |
3.57% |
5.00 |
6155.90 |
4.16% |
-5.00 (-100.00%) |
10 |
300232 |
洲明科技 |
3.17% |
603.84 |
5470.78 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FB |
Facebook Inc-A |
10.26% |
15.00 |
19902.26 |
11.55% |
-4.00 (-26.67%) |
2 |
AMZN |
亚马逊 |
9.73% |
1.45 |
18876.30 |
10.95% |
-0.30 (-20.69%) |
3 |
NOW |
现在服务公司 |
9.73% |
10.00 |
18875.86 |
10.95% |
0.00 (0.00%) |
4 |
CRM |
赛富时 |
9.68% |
18.00 |
18775.77 |
10.89% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
9.61% |
16.00 |
18638.69 |
10.81% |
-1.00 (-6.25%) |
6 |
00700 |
腾讯控股 |
9.59% |
60.00 |
18610.09 |
10.80% |
-8.23 (-13.72%) |
7 |
ADBE |
奥多比 |
9.40% |
9.00 |
18230.67 |
10.58% |
0.00 (0.00%) |
8 |
GOOGL |
谷歌-A |
9.21% |
2.40 |
17865.42 |
10.37% |
-0.20 (-8.33%) |
9 |
NVDA |
英伟达 |
5.82% |
10.00 |
11290.32 |
6.55% |
-3.00 (-30.00%) |
10 |
300232 |
洲明科技 |
3.01% |
603.84 |
5845.16 |
3.39% |
100.67 (16.67%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FB |
Facebook Inc-A |
10.26% |
15.00 |
19902.26 |
11.55% |
-4.00 (-26.67%) |
2 |
AMZN |
亚马逊 |
9.73% |
1.45 |
18876.30 |
10.95% |
-0.30 (-20.69%) |
3 |
NOW |
现在服务公司 |
9.73% |
10.00 |
18875.86 |
10.95% |
0.00 (0.00%) |
4 |
CRM |
赛富时 |
9.68% |
18.00 |
18775.77 |
10.89% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
9.61% |
16.00 |
18638.69 |
10.81% |
-1.00 (-6.25%) |
6 |
00700 |
腾讯控股 |
9.59% |
60.00 |
18610.09 |
10.80% |
-8.23 (-13.72%) |
7 |
ADBE |
奥多比 |
9.40% |
9.00 |
18230.67 |
10.58% |
0.00 (0.00%) |
8 |
GOOGL |
谷歌-A |
9.21% |
2.40 |
17865.42 |
10.37% |
-0.20 (-8.33%) |
9 |
NVDA |
英伟达 |
5.82% |
10.00 |
11290.32 |
6.55% |
-3.00 (-30.00%) |
10 |
300232 |
洲明科技 |
3.01% |
603.84 |
5845.16 |
3.39% |
100.67 (16.67%) |
11 |
TAL |
好未来 |
1.35% |
10.00 |
2619.26 |
1.52% |
--- |
12 |
02382 |
舜宇光学科技 |
0.73% |
20.00 |
1419.77 |
0.82% |
--- |
13 |
002415 |
海康威视 |
0.71% |
50.00 |
1379.00 |
0.80% |
--- |
14 |
002900 |
哈三联 |
0.00% |
0.30 |
3.56 |
0.00% |
--- |
15 |
300496 |
中科创达 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
16 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
18 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FB |
Facebook Inc-A |
10.04% |
19.00 |
21325.74 |
11.49% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.95% |
68.23 |
21128.25 |
11.39% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.88% |
1.75 |
20983.69 |
11.31% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
9.84% |
17.00 |
20884.96 |
11.25% |
-2.00 (-11.76%) |
5 |
GOOGL |
谷歌-A |
9.70% |
2.60 |
20603.93 |
11.10% |
0.00 (0.00%) |
6 |
CRM |
赛富时 |
9.04% |
18.00 |
19194.92 |
10.34% |
0.00 (0.00%) |
7 |
NOW |
现在服务公司 |
7.82% |
10.00 |
16597.40 |
8.94% |
0.00 (0.00%) |
8 |
ADBE |
奥多比 |
7.61% |
9.00 |
16149.69 |
8.70% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
7.40% |
13.00 |
15717.87 |
8.47% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.38% |
503.17 |
7185.21 |
3.87% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
FB |
Facebook Inc-A |
10.04% |
19.00 |
21325.74 |
11.49% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.95% |
68.23 |
21128.25 |
11.39% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.88% |
1.75 |
20983.69 |
11.31% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
9.84% |
17.00 |
20884.96 |
11.25% |
-2.00 (-11.76%) |
5 |
GOOGL |
谷歌-A |
9.70% |
2.60 |
20603.93 |
11.10% |
0.00 (0.00%) |
6 |
CRM |
赛富时 |
9.04% |
18.00 |
19194.92 |
10.34% |
0.00 (0.00%) |
7 |
NOW |
现在服务公司 |
7.82% |
10.00 |
16597.40 |
8.94% |
0.00 (0.00%) |
8 |
ADBE |
奥多比 |
7.61% |
9.00 |
16149.69 |
8.70% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
7.40% |
13.00 |
15717.87 |
8.47% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.38% |
503.17 |
7185.21 |
3.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.79% |
68.23 |
18771.90 |
11.43% |
-7.00 (-10.26%) |
2 |
GOOGL |
谷歌-A |
9.72% |
2.60 |
18646.60 |
11.35% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.40% |
1.75 |
18039.56 |
10.98% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
9.32% |
19.00 |
17874.04 |
10.88% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
8.91% |
19.00 |
17094.24 |
10.41% |
0.00 (0.00%) |
6 |
CRM |
赛富时 |
8.82% |
18.00 |
16920.95 |
10.30% |
0.00 (0.00%) |
7 |
ADBE |
奥多比 |
7.29% |
9.00 |
13974.57 |
8.51% |
0.00 (0.00%) |
8 |
NOW |
现在服务公司 |
6.37% |
10.00 |
12219.93 |
7.44% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
6.21% |
13.00 |
11911.08 |
7.25% |
0.00 (0.00%) |
10 |
BGNE |
百济神州 |
5.02% |
10.00 |
9626.32 |
5.86% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.79% |
68.23 |
18771.90 |
11.43% |
-7.00 (-10.26%) |
2 |
GOOGL |
谷歌-A |
9.72% |
2.60 |
18646.60 |
11.35% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
9.40% |
1.75 |
18039.56 |
10.98% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
9.32% |
19.00 |
17874.04 |
10.88% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
8.91% |
19.00 |
17094.24 |
10.41% |
0.00 (0.00%) |
6 |
CRM |
赛富时 |
8.82% |
18.00 |
16920.95 |
10.30% |
0.00 (0.00%) |
7 |
ADBE |
奥多比 |
7.29% |
9.00 |
13974.57 |
8.51% |
0.00 (0.00%) |
8 |
NOW |
现在服务公司 |
6.37% |
10.00 |
12219.93 |
7.44% |
0.00 (0.00%) |
9 |
NVDA |
英伟达 |
6.21% |
13.00 |
11911.08 |
7.25% |
0.00 (0.00%) |
10 |
BGNE |
百济神州 |
5.02% |
10.00 |
9626.32 |
5.86% |
0.00 (0.00%) |
11 |
300232 |
洲明科技 |
2.50% |
503.17 |
4800.20 |
2.92% |
--- |
12 |
TAL |
好未来 |
0.95% |
10.00 |
1831.10 |
1.12% |
--- |
13 |
002415 |
海康威视 |
0.67% |
50.00 |
1288.00 |
0.78% |
--- |
14 |
02382 |
舜宇光学科技 |
0.64% |
20.00 |
1219.67 |
0.74% |
--- |
15 |
002900 |
哈三联 |
0.00% |
0.30 |
3.59 |
0.00% |
--- |
16 |
300496 |
中科创达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.22% |
13.00 |
25131.51 |
12.09% |
-2.00 (-15.38%) |
2 |
AMZN |
亚马逊 |
9.80% |
1.75 |
24113.32 |
11.60% |
-0.50 (-28.57%) |
3 |
GOOGL |
谷歌-A |
8.78% |
2.60 |
21589.74 |
10.39% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
8.75% |
19.00 |
21534.92 |
10.36% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
8.74% |
19.00 |
21495.71 |
10.34% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
8.70% |
75.23 |
21395.40 |
10.29% |
0.00 (0.00%) |
7 |
CRM |
赛富时 |
8.00% |
18.00 |
19691.99 |
9.47% |
新增 |
8 |
ADBE |
奥多比 |
6.79% |
9.00 |
16713.36 |
8.04% |
0.00 (0.00%) |
9 |
NOW |
现在服务公司 |
5.47% |
10.00 |
13457.78 |
6.47% |
新增 |
10 |
BGNE |
百济神州 |
4.82% |
10.00 |
11847.36 |
5.70% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.22% |
13.00 |
25131.51 |
12.09% |
-2.00 (-15.38%) |
2 |
AMZN |
亚马逊 |
9.80% |
1.75 |
24113.32 |
11.60% |
-0.50 (-28.57%) |
3 |
GOOGL |
谷歌-A |
8.78% |
2.60 |
21589.74 |
10.39% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
8.75% |
19.00 |
21534.92 |
10.36% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
8.74% |
19.00 |
21495.71 |
10.34% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
8.70% |
75.23 |
21395.40 |
10.29% |
0.00 (0.00%) |
7 |
CRM |
赛富时 |
8.00% |
18.00 |
19691.99 |
9.47% |
新增 |
8 |
ADBE |
奥多比 |
6.79% |
9.00 |
16713.36 |
8.04% |
0.00 (0.00%) |
9 |
NOW |
现在服务公司 |
5.47% |
10.00 |
13457.78 |
6.47% |
新增 |
10 |
BGNE |
百济神州 |
4.82% |
10.00 |
11847.36 |
5.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
10.03% |
2.25 |
25305.52 |
11.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.90% |
75.23 |
24977.32 |
11.03% |
0.00 (0.00%) |
3 |
FB |
Facebook Inc-A |
9.69% |
19.00 |
24429.02 |
10.79% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
9.32% |
15.00 |
23512.09 |
10.38% |
-3.00 (-20.00%) |
5 |
TAL |
好未来 |
9.27% |
96.00 |
23375.12 |
10.32% |
-4.00 (-4.17%) |
6 |
BABA |
阿里巴巴 |
9.25% |
19.00 |
23323.98 |
10.30% |
-1.00 (-5.26%) |
7 |
GOOGL |
谷歌-A |
7.70% |
2.60 |
19425.64 |
8.58% |
0.00 (0.00%) |
8 |
ADBE |
奥多比 |
5.76% |
9.00 |
14518.74 |
6.41% |
0.00 (0.00%) |
9 |
EDU |
新东方 |
4.97% |
20.00 |
12526.55 |
5.53% |
新增 |
10 |
BGNE |
百济神州 |
4.03% |
10.00 |
10171.70 |
4.49% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
10.03% |
2.25 |
25305.52 |
11.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.90% |
75.23 |
24977.32 |
11.03% |
0.00 (0.00%) |
3 |
FB |
Facebook Inc-A |
9.69% |
19.00 |
24429.02 |
10.79% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
9.32% |
15.00 |
23512.09 |
10.38% |
-3.00 (-20.00%) |
5 |
TAL |
好未来 |
9.27% |
96.00 |
23375.12 |
10.32% |
-4.00 (-4.17%) |
6 |
BABA |
阿里巴巴 |
9.25% |
19.00 |
23323.98 |
10.30% |
-1.00 (-5.26%) |
7 |
GOOGL |
谷歌-A |
7.70% |
2.60 |
19425.64 |
8.58% |
0.00 (0.00%) |
8 |
ADBE |
奥多比 |
5.76% |
9.00 |
14518.74 |
6.41% |
0.00 (0.00%) |
9 |
EDU |
新东方 |
4.97% |
20.00 |
12526.55 |
5.53% |
新增 |
10 |
BGNE |
百济神州 |
4.03% |
10.00 |
10171.70 |
4.49% |
新增 |
11 |
002236 |
大华股份 |
2.68% |
300.00 |
6765.01 |
2.99% |
--- |
12 |
300232 |
洲明科技 |
2.56% |
653.17 |
6453.28 |
2.85% |
--- |
13 |
002415 |
海康威视 |
2.21% |
150.00 |
5569.50 |
2.46% |
--- |
14 |
02382 |
舜宇光学科技 |
0.98% |
20.00 |
2461.85 |
1.09% |
--- |
15 |
BILI |
哔哩哔哩 |
0.73% |
20.00 |
1851.32 |
0.82% |
--- |
16 |
02779 |
中国新华教育 |
0.24% |
200.00 |
608.72 |
0.27% |
--- |
17 |
WB |
微博 |
0.23% |
1.00 |
587.29 |
0.26% |
--- |
18 |
002008 |
大族激光 |
0.21% |
10.00 |
531.90 |
0.23% |
--- |
19 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.00% |
--- |
20 |
300496 |
中科创达 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
22 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.07% |
18.00 |
26212.70 |
11.21% |
-4.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
9.49% |
75.23 |
24689.88 |
10.56% |
-5.00 (-6.65%) |
3 |
TAL |
好未来 |
8.96% |
100.00 |
23322.56 |
9.97% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
8.87% |
20.00 |
23082.36 |
9.87% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
7.87% |
2.25 |
20477.29 |
8.76% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
7.34% |
19.00 |
19090.73 |
8.16% |
1.00 (5.26%) |
7 |
GOOGL |
谷歌-A |
6.52% |
2.60 |
16956.26 |
7.25% |
0.00 (0.00%) |
8 |
BIDU |
百度 |
5.93% |
11.00 |
15437.85 |
6.60% |
-2.00 (-18.18%) |
9 |
ADBE |
奥多比 |
4.70% |
9.00 |
12228.59 |
5.23% |
新增 |
10 |
WB |
微博 |
4.62% |
16.00 |
12026.87 |
5.14% |
11.00 (68.75%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
10.07% |
18.00 |
26212.70 |
11.21% |
-4.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
9.49% |
75.23 |
24689.88 |
10.56% |
-5.00 (-6.65%) |
3 |
TAL |
好未来 |
8.96% |
100.00 |
23322.56 |
9.97% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
8.87% |
20.00 |
23082.36 |
9.87% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
7.87% |
2.25 |
20477.29 |
8.76% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
7.34% |
19.00 |
19090.73 |
8.16% |
1.00 (5.26%) |
7 |
GOOGL |
谷歌-A |
6.52% |
2.60 |
16956.26 |
7.25% |
0.00 (0.00%) |
8 |
BIDU |
百度 |
5.93% |
11.00 |
15437.85 |
6.60% |
-2.00 (-18.18%) |
9 |
ADBE |
奥多比 |
4.70% |
9.00 |
12228.59 |
5.23% |
新增 |
10 |
WB |
微博 |
4.62% |
16.00 |
12026.87 |
5.14% |
11.00 (68.75%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
8.93% |
22.00 |
27816.09 |
9.93% |
-0.50 (-2.27%) |
2 |
00700 |
腾讯控股 |
8.74% |
80.23 |
27228.41 |
9.72% |
0.00 (0.00%) |
3 |
EDU |
新东方 |
7.49% |
38.00 |
23340.16 |
8.33% |
8.00 (21.05%) |
4 |
BABA |
阿里巴巴 |
7.23% |
20.00 |
22533.84 |
8.04% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
6.66% |
18.00 |
20754.45 |
7.41% |
新增 |
6 |
BIDU |
百度 |
6.39% |
13.00 |
19894.87 |
7.10% |
3.00 (23.08%) |
7 |
TAL |
好未来 |
6.23% |
100.00 |
19413.11 |
6.93% |
-45.00 (-45.00%) |
8 |
GOOGL |
谷歌-A |
5.75% |
2.60 |
17896.13 |
6.39% |
新增 |
9 |
AMZN |
亚马逊 |
5.52% |
2.25 |
17193.49 |
6.14% |
新增 |
10 |
TSLA |
特斯拉 |
5.23% |
8.00 |
16275.39 |
5.81% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
8.93% |
22.00 |
27816.09 |
9.93% |
-0.50 (-2.27%) |
2 |
00700 |
腾讯控股 |
8.74% |
80.23 |
27228.41 |
9.72% |
0.00 (0.00%) |
3 |
EDU |
新东方 |
7.49% |
38.00 |
23340.16 |
8.33% |
8.00 (21.05%) |
4 |
BABA |
阿里巴巴 |
7.23% |
20.00 |
22533.84 |
8.04% |
0.00 (0.00%) |
5 |
FB |
Facebook Inc-A |
6.66% |
18.00 |
20754.45 |
7.41% |
新增 |
6 |
BIDU |
百度 |
6.39% |
13.00 |
19894.87 |
7.10% |
3.00 (23.08%) |
7 |
TAL |
好未来 |
6.23% |
100.00 |
19413.11 |
6.93% |
-45.00 (-45.00%) |
8 |
GOOGL |
谷歌-A |
5.75% |
2.60 |
17896.13 |
6.39% |
新增 |
9 |
AMZN |
亚马逊 |
5.52% |
2.25 |
17193.49 |
6.14% |
新增 |
10 |
TSLA |
特斯拉 |
5.23% |
8.00 |
16275.39 |
5.81% |
0.00 (0.00%) |
11 |
300232 |
洲明科技 |
3.76% |
820.00 |
11726.00 |
4.19% |
--- |
12 |
600703 |
三安光电 |
3.26% |
400.00 |
10155.93 |
3.62% |
--- |
13 |
002236 |
大华股份 |
2.59% |
350.00 |
8081.51 |
2.88% |
--- |
14 |
002415 |
海康威视 |
2.50% |
200.00 |
7800.00 |
2.78% |
--- |
15 |
300327 |
中颖电子 |
2.03% |
203.48 |
6332.29 |
2.26% |
--- |
16 |
02018 |
瑞声科技 |
1.68% |
45.00 |
5243.66 |
1.87% |
--- |
17 |
WB |
微博 |
1.09% |
5.00 |
3380.14 |
1.21% |
--- |
18 |
002008 |
大族激光 |
0.98% |
61.64 |
3045.02 |
1.09% |
--- |
19 |
JD |
京东 |
0.87% |
10.00 |
2706.47 |
0.97% |
--- |
20 |
HTHT |
华住 |
0.61% |
2.00 |
1887.47 |
0.67% |
--- |
21 |
02382 |
舜宇光学科技 |
0.54% |
20.00 |
1670.15 |
0.60% |
--- |
22 |
ANET |
Arista Networks Inc |
0.49% |
1.00 |
1539.33 |
0.55% |
--- |
23 |
000725 |
京东方A |
0.37% |
200.00 |
1158.00 |
0.41% |
--- |
24 |
00981 |
中芯国际 |
0.36% |
100.00 |
1130.15 |
0.40% |
--- |
25 |
OLED |
Universal Display Corp |
0.36% |
1.00 |
1128.13 |
0.40% |
--- |
26 |
00696 |
中国民航信息网络 |
0.19% |
30.00 |
588.06 |
0.21% |
--- |
27 |
300017 |
网宿科技 |
0.06% |
16.09 |
171.20 |
0.06% |
--- |
28 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
29 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
30 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
00772 |
阅文集团 |
0.00% |
0.06 |
4.45 |
0.00% |
--- |
36 |
300496 |
中科创达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TAL |
好未来 |
9.69% |
145.00 |
32440.84 |
10.70% |
120.00 (82.76%) |
2 |
NVDA |
英伟达 |
7.97% |
22.50 |
26695.77 |
8.81% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.84% |
80.23 |
22918.16 |
7.56% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
6.84% |
20.00 |
22925.18 |
7.56% |
6.00 (30.00%) |
5 |
02382 |
舜宇光学科技 |
6.30% |
200.00 |
21105.55 |
6.96% |
-70.00 (-35.00%) |
6 |
WB |
微博 |
5.88% |
30.00 |
19699.65 |
6.50% |
-5.00 (-16.67%) |
7 |
TSLA |
特斯拉 |
5.41% |
8.00 |
18110.77 |
5.97% |
1.00 (12.50%) |
8 |
EDU |
新东方 |
5.25% |
30.00 |
17573.18 |
5.80% |
2.00 (6.67%) |
9 |
BIDU |
百度 |
4.91% |
10.00 |
16438.94 |
5.42% |
新增 |
10 |
300232 |
洲明科技 |
4.16% |
920.00 |
13919.60 |
4.59% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TAL |
好未来 |
9.69% |
145.00 |
32440.84 |
10.70% |
120.00 (82.76%) |
2 |
NVDA |
英伟达 |
7.97% |
22.50 |
26695.77 |
8.81% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.84% |
80.23 |
22918.16 |
7.56% |
0.00 (0.00%) |
4 |
BABA |
阿里巴巴 |
6.84% |
20.00 |
22925.18 |
7.56% |
6.00 (30.00%) |
5 |
02382 |
舜宇光学科技 |
6.30% |
200.00 |
21105.55 |
6.96% |
-70.00 (-35.00%) |
6 |
WB |
微博 |
5.88% |
30.00 |
19699.65 |
6.50% |
-5.00 (-16.67%) |
7 |
TSLA |
特斯拉 |
5.41% |
8.00 |
18110.77 |
5.97% |
1.00 (12.50%) |
8 |
EDU |
新东方 |
5.25% |
30.00 |
17573.18 |
5.80% |
2.00 (6.67%) |
9 |
BIDU |
百度 |
4.91% |
10.00 |
16438.94 |
5.42% |
新增 |
10 |
300232 |
洲明科技 |
4.16% |
920.00 |
13919.60 |
4.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MOMO |
挚文集团 |
8.95% |
93.00 |
23285.51 |
9.77% |
-7.00 (-7.53%) |
2 |
NVDA |
英伟达 |
8.47% |
22.50 |
22034.41 |
9.25% |
-5.00 (-22.22%) |
3 |
TAL |
好未来 |
7.96% |
25.00 |
20714.42 |
8.69% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.47% |
80.23 |
19441.60 |
8.16% |
0.00 (0.00%) |
5 |
TSLA |
特斯拉 |
6.59% |
7.00 |
17147.84 |
7.20% |
新增 |
6 |
02382 |
舜宇光学科技 |
6.30% |
270.00 |
16403.69 |
6.89% |
0.00 (0.00%) |
7 |
WB |
微博 |
6.06% |
35.00 |
15760.30 |
6.62% |
-5.00 (-14.29%) |
8 |
300232 |
洲明科技 |
5.66% |
920.00 |
14720.00 |
6.18% |
-56.12 (-6.10%) |
9 |
BABA |
阿里巴巴 |
5.14% |
14.00 |
13363.18 |
5.61% |
新增 |
10 |
EDU |
新东方 |
5.14% |
28.00 |
13370.77 |
5.61% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MOMO |
挚文集团 |
8.95% |
93.00 |
23285.51 |
9.77% |
-7.00 (-7.53%) |
2 |
NVDA |
英伟达 |
8.47% |
22.50 |
22034.41 |
9.25% |
-5.00 (-22.22%) |
3 |
TAL |
好未来 |
7.96% |
25.00 |
20714.42 |
8.69% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.47% |
80.23 |
19441.60 |
8.16% |
0.00 (0.00%) |
5 |
TSLA |
特斯拉 |
6.59% |
7.00 |
17147.84 |
7.20% |
新增 |
6 |
02382 |
舜宇光学科技 |
6.30% |
270.00 |
16403.69 |
6.89% |
0.00 (0.00%) |
7 |
WB |
微博 |
6.06% |
35.00 |
15760.30 |
6.62% |
-5.00 (-14.29%) |
8 |
300232 |
洲明科技 |
5.66% |
920.00 |
14720.00 |
6.18% |
-56.12 (-6.10%) |
9 |
BABA |
阿里巴巴 |
5.14% |
14.00 |
13363.18 |
5.61% |
新增 |
10 |
EDU |
新东方 |
5.14% |
28.00 |
13370.77 |
5.61% |
新增 |
11 |
300327 |
中颖电子 |
3.66% |
300.00 |
9510.00 |
3.99% |
--- |
12 |
002415 |
海康威视 |
3.26% |
262.50 |
8478.75 |
3.56% |
--- |
13 |
00799 |
IGG |
3.21% |
800.00 |
8359.81 |
3.51% |
--- |
14 |
TCOM |
携程 |
2.10% |
15.00 |
5473.04 |
2.30% |
--- |
15 |
JD |
京东 |
2.04% |
20.00 |
5313.84 |
2.23% |
--- |
16 |
AMZN |
亚马逊 |
2.02% |
0.80 |
5246.10 |
2.20% |
--- |
17 |
FB |
Facebook Inc-A |
1.97% |
5.00 |
5113.99 |
2.15% |
--- |
18 |
300115 |
长盈精密 |
1.46% |
130.10 |
3796.21 |
1.59% |
--- |
19 |
GOOGL |
谷歌-A |
1.21% |
0.50 |
3149.01 |
1.32% |
--- |
20 |
OLED |
Universal Display Corp |
0.57% |
2.00 |
1480.21 |
0.62% |
--- |
21 |
AMD |
超威半导体 |
0.49% |
15.00 |
1268.17 |
0.53% |
--- |
22 |
BITA |
易车 |
0.37% |
5.00 |
973.82 |
0.41% |
--- |
23 |
01478 |
丘钛科技 |
0.26% |
100.00 |
669.17 |
0.28% |
--- |
24 |
00696 |
中国民航信息网络 |
0.23% |
30.00 |
598.86 |
0.25% |
--- |
25 |
300113 |
顺网科技 |
0.21% |
20.71 |
557.10 |
0.23% |
--- |
26 |
300017 |
网宿科技 |
0.19% |
40.00 |
482.80 |
0.20% |
--- |
27 |
300369 |
绿盟科技 |
0.17% |
40.00 |
442.39 |
0.19% |
--- |
28 |
600563 |
法拉电子 |
0.13% |
6.73 |
332.53 |
0.14% |
--- |
29 |
002281 |
光迅科技 |
0.09% |
9.96 |
221.31 |
0.09% |
--- |
30 |
300302 |
同有科技 |
0.08% |
11.27 |
202.91 |
0.09% |
--- |
31 |
FNSR |
菲尼萨网络通信 |
0.07% |
1.00 |
176.00 |
0.07% |
--- |
32 |
002530 |
金财互联 |
0.06% |
5.00 |
147.30 |
0.06% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MOMO |
挚文集团 |
9.57% |
100.00 |
23505.92 |
10.51% |
0.00 (0.00%) |
2 |
AMD |
超威半导体 |
8.59% |
210.00 |
21080.81 |
9.42% |
-25.00 (-11.90%) |
3 |
NVDA |
英伟达 |
8.42% |
27.50 |
20667.37 |
9.24% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
7.78% |
500.00 |
19100.00 |
8.54% |
0.00 (0.00%) |
5 |
TAL |
好未来 |
7.49% |
25.00 |
18381.46 |
8.22% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.46% |
80.23 |
15869.46 |
7.09% |
0.00 (0.00%) |
7 |
00799 |
IGG |
6.24% |
1600.00 |
15312.60 |
6.84% |
新增 |
8 |
WB |
微博 |
5.87% |
40.00 |
14400.22 |
6.44% |
25.00 (62.50%) |
9 |
300232 |
洲明科技 |
5.86% |
976.12 |
14397.77 |
6.44% |
-20.22 (-2.07%) |
10 |
02382 |
舜宇光学科技 |
5.55% |
270.00 |
13615.15 |
6.09% |
90.00 (33.33%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MOMO |
挚文集团 |
9.57% |
100.00 |
23505.92 |
10.51% |
0.00 (0.00%) |
2 |
AMD |
超威半导体 |
8.59% |
210.00 |
21080.81 |
9.42% |
-25.00 (-11.90%) |
3 |
NVDA |
英伟达 |
8.42% |
27.50 |
20667.37 |
9.24% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
7.78% |
500.00 |
19100.00 |
8.54% |
0.00 (0.00%) |
5 |
TAL |
好未来 |
7.49% |
25.00 |
18381.46 |
8.22% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.46% |
80.23 |
15869.46 |
7.09% |
0.00 (0.00%) |
7 |
00799 |
IGG |
6.24% |
1600.00 |
15312.60 |
6.84% |
新增 |
8 |
WB |
微博 |
5.87% |
40.00 |
14400.22 |
6.44% |
25.00 (62.50%) |
9 |
300232 |
洲明科技 |
5.86% |
976.12 |
14397.77 |
6.44% |
-20.22 (-2.07%) |
10 |
02382 |
舜宇光学科技 |
5.55% |
270.00 |
13615.15 |
6.09% |
90.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
8.79% |
27.50 |
20362.52 |
9.52% |
-2.50 (-9.09%) |
2 |
AMD |
超威半导体 |
7.98% |
235.00 |
18486.41 |
8.64% |
-65.00 (-27.66%) |
3 |
300327 |
中颖电子 |
7.21% |
500.00 |
16700.00 |
7.81% |
-20.00 (-4.00%) |
4 |
300232 |
洲明科技 |
6.42% |
996.34 |
14865.39 |
6.95% |
-38.04 (-3.82%) |
5 |
FNSR |
菲尼萨网络通信 |
5.89% |
65.00 |
13648.89 |
6.38% |
新增 |
6 |
00700 |
腾讯控股 |
5.88% |
80.23 |
13614.11 |
6.36% |
0.00 (0.00%) |
7 |
NPTN |
NeoPhotonics Corp |
5.67% |
175.00 |
13123.07 |
6.13% |
新增 |
8 |
MOMO |
挚文集团 |
5.51% |
100.00 |
12750.21 |
5.96% |
0.00 (0.00%) |
9 |
300306 |
远方信息 |
5.39% |
527.36 |
12472.15 |
5.83% |
-22.73 (-4.31%) |
10 |
TAL |
好未来 |
5.25% |
25.00 |
12165.76 |
5.69% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NVDA |
英伟达 |
8.79% |
27.50 |
20362.52 |
9.52% |
-2.50 (-9.09%) |
2 |
AMD |
超威半导体 |
7.98% |
235.00 |
18486.41 |
8.64% |
-65.00 (-27.66%) |
3 |
300327 |
中颖电子 |
7.21% |
500.00 |
16700.00 |
7.81% |
-20.00 (-4.00%) |
4 |
300232 |
洲明科技 |
6.42% |
996.34 |
14865.39 |
6.95% |
-38.04 (-3.82%) |
5 |
FNSR |
菲尼萨网络通信 |
5.89% |
65.00 |
13648.89 |
6.38% |
新增 |
6 |
00700 |
腾讯控股 |
5.88% |
80.23 |
13614.11 |
6.36% |
0.00 (0.00%) |
7 |
NPTN |
NeoPhotonics Corp |
5.67% |
175.00 |
13123.07 |
6.13% |
新增 |
8 |
MOMO |
挚文集团 |
5.51% |
100.00 |
12750.21 |
5.96% |
0.00 (0.00%) |
9 |
300306 |
远方信息 |
5.39% |
527.36 |
12472.15 |
5.83% |
-22.73 (-4.31%) |
10 |
TAL |
好未来 |
5.25% |
25.00 |
12165.76 |
5.69% |
新增 |
11 |
BITA |
易车 |
2.84% |
50.00 |
6569.34 |
3.07% |
--- |
12 |
02382 |
舜宇光学科技 |
2.36% |
180.00 |
5466.35 |
2.56% |
--- |
13 |
300017 |
网宿科技 |
1.85% |
80.00 |
4288.80 |
2.00% |
--- |
14 |
WB |
微博 |
1.82% |
15.00 |
4224.63 |
1.97% |
--- |
15 |
300115 |
长盈精密 |
1.80% |
160.10 |
4172.11 |
1.95% |
--- |
16 |
AMZN |
亚马逊 |
1.80% |
0.80 |
4161.48 |
1.95% |
--- |
17 |
FB |
Facebook Inc-A |
1.72% |
5.00 |
3990.51 |
1.87% |
--- |
18 |
300113 |
顺网科技 |
1.39% |
120.00 |
3226.80 |
1.51% |
--- |
19 |
300047 |
天源迪科 |
1.35% |
170.00 |
3121.20 |
1.46% |
--- |
20 |
300369 |
绿盟科技 |
1.32% |
89.71 |
3047.45 |
1.42% |
--- |
21 |
BABA |
阿里巴巴 |
1.32% |
5.00 |
3045.69 |
1.42% |
--- |
22 |
TCOM |
携程 |
1.20% |
10.00 |
2774.80 |
1.30% |
--- |
23 |
GOOGL |
谷歌-A |
1.19% |
0.50 |
2748.61 |
1.28% |
--- |
24 |
JD |
京东 |
1.14% |
15.00 |
2647.16 |
1.24% |
--- |
25 |
002106 |
莱宝高科 |
1.12% |
230.00 |
2585.20 |
1.21% |
--- |
26 |
300322 |
硕贝德 |
0.69% |
86.16 |
1592.24 |
0.74% |
--- |
27 |
TSLA |
特斯拉 |
0.64% |
1.00 |
1482.37 |
0.69% |
--- |
28 |
002281 |
光迅科技 |
0.41% |
12.00 |
941.84 |
0.44% |
--- |
29 |
00696 |
中国民航信息网络 |
0.38% |
60.00 |
874.83 |
0.41% |
--- |
30 |
ACIA |
Acacia Communications Inc |
0.37% |
2.00 |
856.72 |
0.40% |
--- |
31 |
CCIH |
蓝汛 |
0.23% |
30.00 |
532.76 |
0.25% |
--- |
32 |
002530 |
金财互联 |
0.21% |
15.00 |
483.45 |
0.23% |
--- |
33 |
300346 |
南大光电 |
0.20% |
15.00 |
456.68 |
0.21% |
--- |
34 |
06869 |
长飞光纤光缆 |
0.17% |
30.25 |
395.60 |
0.18% |
--- |
35 |
01478 |
丘钛科技 |
0.15% |
100.00 |
357.80 |
0.17% |
--- |
36 |
600742 |
一汽富维 |
0.14% |
20.00 |
322.60 |
0.15% |
--- |
37 |
600976 |
健民集团 |
0.14% |
9.99 |
319.11 |
0.15% |
--- |
38 |
300302 |
同有科技 |
0.11% |
11.27 |
250.79 |
0.12% |
--- |
39 |
300025 |
华星创业 |
0.09% |
20.00 |
220.00 |
0.10% |
--- |
40 |
300394 |
天孚通信 |
0.07% |
5.00 |
161.85 |
0.08% |
--- |
41 |
00400 |
科通芯城 |
0.05% |
10.00 |
104.66 |
0.05% |
--- |
42 |
300046 |
台基股份 |
0.05% |
5.00 |
124.90 |
0.06% |
--- |
43 |
300567 |
精测电子 |
0.04% |
0.97 |
94.28 |
0.04% |
--- |
44 |
LSCC |
莱迪思半导体 |
0.02% |
1.00 |
51.06 |
0.02% |
--- |
45 |
00877 |
昂纳科技集团 |
0.01% |
10.00 |
32.38 |
0.02% |
--- |
46 |
300353 |
东土科技 |
0.01% |
1.00 |
15.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
LSCC |
莱迪思半导体 |
7.50% |
450.00 |
19502.51 |
8.23% |
-70.81 (-15.74%) |
2 |
300327 |
中颖电子 |
6.99% |
520.00 |
18194.80 |
7.68% |
70.00 (13.46%) |
3 |
300232 |
洲明科技 |
6.58% |
1034.38 |
17129.32 |
7.23% |
0.00 (0.00%) |
4 |
BITA |
易车 |
6.35% |
85.00 |
16506.19 |
6.97% |
5.00 (5.88%) |
5 |
MOMO |
挚文集团 |
5.78% |
100.00 |
15025.05 |
6.34% |
新增 |
6 |
00700 |
腾讯控股 |
5.66% |
80.23 |
14713.11 |
6.21% |
0.00 (0.00%) |
7 |
300306 |
远方信息 |
5.58% |
550.09 |
14522.47 |
6.13% |
0.00 (0.00%) |
8 |
AMD |
超威半导体 |
5.32% |
300.00 |
13843.08 |
5.84% |
新增 |
9 |
NVDA |
英伟达 |
5.28% |
30.00 |
13726.89 |
5.79% |
新增 |
10 |
WB |
微博 |
5.15% |
40.00 |
13393.00 |
5.65% |
-10.00 (-25.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
LSCC |
莱迪思半导体 |
7.50% |
450.00 |
19502.51 |
8.23% |
-70.81 (-15.74%) |
2 |
300327 |
中颖电子 |
6.99% |
520.00 |
18194.80 |
7.68% |
70.00 (13.46%) |
3 |
300232 |
洲明科技 |
6.58% |
1034.38 |
17129.32 |
7.23% |
0.00 (0.00%) |
4 |
BITA |
易车 |
6.35% |
85.00 |
16506.19 |
6.97% |
5.00 (5.88%) |
5 |
MOMO |
挚文集团 |
5.78% |
100.00 |
15025.05 |
6.34% |
新增 |
6 |
00700 |
腾讯控股 |
5.66% |
80.23 |
14713.11 |
6.21% |
0.00 (0.00%) |
7 |
300306 |
远方信息 |
5.58% |
550.09 |
14522.47 |
6.13% |
0.00 (0.00%) |
8 |
AMD |
超威半导体 |
5.32% |
300.00 |
13843.08 |
5.84% |
新增 |
9 |
NVDA |
英伟达 |
5.28% |
30.00 |
13726.89 |
5.79% |
新增 |
10 |
WB |
微博 |
5.15% |
40.00 |
13393.00 |
5.65% |
-10.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
8.76% |
450.00 |
24043.50 |
9.81% |
-148.15 (-32.92%) |
2 |
LSCC |
莱迪思半导体 |
6.73% |
520.81 |
18476.75 |
7.54% |
106.92 (20.53%) |
3 |
300232 |
洲明科技 |
5.98% |
1034.38 |
16394.91 |
6.69% |
620.63 (60.00%) |
4 |
BITA |
易车 |
5.21% |
80.00 |
14302.17 |
5.84% |
新增 |
5 |
300306 |
远方信息 |
4.76% |
550.09 |
13053.72 |
5.33% |
新增 |
6 |
00700 |
腾讯控股 |
4.40% |
80.23 |
12075.21 |
4.93% |
0.00 (0.00%) |
7 |
TCOM |
携程 |
3.98% |
40.00 |
10928.22 |
4.46% |
0.00 (0.00%) |
8 |
FB |
Facebook Inc-A |
3.59% |
13.00 |
9851.58 |
4.02% |
新增 |
9 |
300113 |
顺网科技 |
3.45% |
249.21 |
9460.06 |
3.86% |
124.02 (49.77%) |
10 |
WB |
微博 |
3.43% |
50.00 |
9419.62 |
3.84% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
8.76% |
450.00 |
24043.50 |
9.81% |
-148.15 (-32.92%) |
2 |
LSCC |
莱迪思半导体 |
6.73% |
520.81 |
18476.75 |
7.54% |
106.92 (20.53%) |
3 |
300232 |
洲明科技 |
5.98% |
1034.38 |
16394.91 |
6.69% |
620.63 (60.00%) |
4 |
BITA |
易车 |
5.21% |
80.00 |
14302.17 |
5.84% |
新增 |
5 |
300306 |
远方信息 |
4.76% |
550.09 |
13053.72 |
5.33% |
新增 |
6 |
00700 |
腾讯控股 |
4.40% |
80.23 |
12075.21 |
4.93% |
0.00 (0.00%) |
7 |
TCOM |
携程 |
3.98% |
40.00 |
10928.22 |
4.46% |
0.00 (0.00%) |
8 |
FB |
Facebook Inc-A |
3.59% |
13.00 |
9851.58 |
4.02% |
新增 |
9 |
300113 |
顺网科技 |
3.45% |
249.21 |
9460.06 |
3.86% |
124.02 (49.77%) |
10 |
WB |
微博 |
3.43% |
50.00 |
9419.62 |
3.84% |
新增 |
11 |
002425 |
凯撒文化 |
3.40% |
423.93 |
9326.46 |
3.81% |
--- |
12 |
300369 |
绿盟科技 |
3.37% |
218.56 |
9247.30 |
3.77% |
--- |
13 |
JD |
京东 |
3.12% |
60.79 |
8558.46 |
3.49% |
--- |
14 |
300046 |
台基股份 |
2.83% |
353.06 |
7753.11 |
3.16% |
--- |
15 |
002192 |
融捷股份 |
2.67% |
197.94 |
7313.81 |
2.98% |
--- |
16 |
AMZN |
亚马逊 |
2.59% |
1.50 |
7118.13 |
2.90% |
--- |
17 |
300017 |
网宿科技 |
2.27% |
92.70 |
6229.19 |
2.54% |
--- |
18 |
BABA |
阿里巴巴 |
1.92% |
10.00 |
5273.79 |
2.15% |
--- |
19 |
GOOGL |
谷歌-A |
1.70% |
1.00 |
4665.25 |
1.90% |
--- |
20 |
000969 |
安泰科技 |
1.53% |
300.00 |
4209.00 |
1.72% |
--- |
21 |
300465 |
高伟达 |
1.51% |
55.29 |
4154.50 |
1.69% |
--- |
22 |
300047 |
天源迪科 |
1.24% |
170.00 |
3391.50 |
1.38% |
--- |
23 |
ANTE |
悦航阳光 |
1.24% |
150.00 |
3411.75 |
1.39% |
--- |
24 |
TSLA |
特斯拉 |
1.03% |
2.00 |
2815.34 |
1.15% |
--- |
25 |
00400 |
科通芯城 |
1.02% |
264.50 |
2807.67 |
1.15% |
--- |
26 |
300353 |
东土科技 |
0.96% |
119.36 |
2636.66 |
1.08% |
--- |
27 |
300104 |
乐视退 |
0.77% |
40.00 |
2116.25 |
0.86% |
--- |
28 |
TAL |
好未来 |
0.75% |
5.00 |
2057.66 |
0.84% |
--- |
29 |
300346 |
南大光电 |
0.67% |
40.88 |
1828.67 |
0.75% |
--- |
30 |
300379 |
东方通 |
0.67% |
22.99 |
1827.59 |
0.75% |
--- |
31 |
00696 |
中国民航信息网络 |
0.64% |
137.70 |
1753.55 |
0.72% |
--- |
32 |
300331 |
苏大维格 |
0.52% |
50.00 |
1425.46 |
0.58% |
--- |
33 |
CCIH |
蓝汛 |
0.47% |
30.00 |
1289.11 |
0.53% |
--- |
34 |
002253 |
川大智胜 |
0.41% |
29.99 |
1120.10 |
0.46% |
--- |
35 |
300359 |
全通教育 |
0.37% |
34.53 |
1024.11 |
0.42% |
--- |
36 |
300007 |
汉威科技 |
0.31% |
30.00 |
837.60 |
0.34% |
--- |
37 |
TOUR |
途牛 |
0.31% |
15.00 |
838.52 |
0.34% |
--- |
38 |
300419 |
浩丰科技 |
0.21% |
13.66 |
576.66 |
0.24% |
--- |
39 |
300236 |
上海新阳 |
0.18% |
10.00 |
505.90 |
0.21% |
--- |
40 |
002434 |
万里扬 |
0.14% |
35.45 |
385.70 |
0.16% |
--- |
41 |
300302 |
同有科技 |
0.13% |
11.27 |
365.82 |
0.15% |
--- |
42 |
000532 |
华金资本 |
0.05% |
7.21 |
130.93 |
0.05% |
--- |
43 |
300366 |
创意信息 |
0.04% |
2.72 |
102.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
7.28% |
598.15 |
19379.94 |
8.28% |
233.14 (38.98%) |
2 |
BABA |
阿里巴巴 |
6.09% |
31.78 |
16228.95 |
6.94% |
0.00 (0.00%) |
3 |
LSCC |
莱迪思半导体 |
5.70% |
413.89 |
15189.44 |
6.49% |
82.72 (19.99%) |
4 |
300232 |
洲明科技 |
5.29% |
413.75 |
14088.25 |
6.02% |
19.99 (4.83%) |
5 |
JD |
京东 |
5.19% |
80.79 |
13833.52 |
5.91% |
0.00 (0.00%) |
6 |
TCOM |
携程 |
4.29% |
40.00 |
11438.91 |
4.89% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
4.17% |
125.19 |
11104.27 |
4.75% |
-49.20 (-39.30%) |
8 |
GOOGL |
谷歌-A |
4.13% |
2.23 |
10992.23 |
4.70% |
1.23 (55.16%) |
9 |
002425 |
凯撒文化 |
3.98% |
423.93 |
10598.25 |
4.53% |
62.89 (14.84%) |
10 |
00700 |
腾讯控股 |
3.98% |
80.23 |
10589.30 |
4.53% |
15.00 (18.70%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
7.28% |
598.15 |
19379.94 |
8.28% |
233.14 (38.98%) |
2 |
BABA |
阿里巴巴 |
6.09% |
31.78 |
16228.95 |
6.94% |
0.00 (0.00%) |
3 |
LSCC |
莱迪思半导体 |
5.70% |
413.89 |
15189.44 |
6.49% |
82.72 (19.99%) |
4 |
300232 |
洲明科技 |
5.29% |
413.75 |
14088.25 |
6.02% |
19.99 (4.83%) |
5 |
JD |
京东 |
5.19% |
80.79 |
13833.52 |
5.91% |
0.00 (0.00%) |
6 |
TCOM |
携程 |
4.29% |
40.00 |
11438.91 |
4.89% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
4.17% |
125.19 |
11104.27 |
4.75% |
-49.20 (-39.30%) |
8 |
GOOGL |
谷歌-A |
4.13% |
2.23 |
10992.23 |
4.70% |
1.23 (55.16%) |
9 |
002425 |
凯撒文化 |
3.98% |
423.93 |
10598.25 |
4.53% |
62.89 (14.84%) |
10 |
00700 |
腾讯控股 |
3.98% |
80.23 |
10589.30 |
4.53% |
15.00 (18.70%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
5.88% |
174.39 |
17677.75 |
6.43% |
-74.70 (-42.83%) |
2 |
JD |
京东 |
5.63% |
80.79 |
16927.43 |
6.16% |
32.00 (39.61%) |
3 |
BABA |
阿里巴巴 |
5.58% |
31.78 |
16772.63 |
6.10% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.13% |
393.76 |
15407.84 |
5.60% |
新增 |
5 |
300327 |
中颖电子 |
4.82% |
365.01 |
14490.87 |
5.27% |
新增 |
6 |
LSCC |
莱迪思半导体 |
4.63% |
331.17 |
13913.56 |
5.06% |
新增 |
7 |
TCOM |
携程 |
4.00% |
40.00 |
12033.94 |
4.38% |
新增 |
8 |
002175 |
*ST东网 |
3.61% |
179.99 |
10846.42 |
3.94% |
新增 |
9 |
002425 |
凯撒文化 |
3.48% |
361.04 |
10466.55 |
3.81% |
新增 |
10 |
300369 |
绿盟科技 |
3.38% |
208.56 |
10144.39 |
3.69% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
5.88% |
174.39 |
17677.75 |
6.43% |
-74.70 (-42.83%) |
2 |
JD |
京东 |
5.63% |
80.79 |
16927.43 |
6.16% |
32.00 (39.61%) |
3 |
BABA |
阿里巴巴 |
5.58% |
31.78 |
16772.63 |
6.10% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.13% |
393.76 |
15407.84 |
5.60% |
新增 |
5 |
300327 |
中颖电子 |
4.82% |
365.01 |
14490.87 |
5.27% |
新增 |
6 |
LSCC |
莱迪思半导体 |
4.63% |
331.17 |
13913.56 |
5.06% |
新增 |
7 |
TCOM |
携程 |
4.00% |
40.00 |
12033.94 |
4.38% |
新增 |
8 |
002175 |
*ST东网 |
3.61% |
179.99 |
10846.42 |
3.94% |
新增 |
9 |
002425 |
凯撒文化 |
3.48% |
361.04 |
10466.55 |
3.81% |
新增 |
10 |
300369 |
绿盟科技 |
3.38% |
208.56 |
10144.39 |
3.69% |
新增 |
11 |
00700 |
腾讯控股 |
2.77% |
65.23 |
8333.88 |
3.03% |
--- |
12 |
002192 |
融捷股份 |
2.20% |
131.96 |
6597.94 |
2.40% |
--- |
13 |
AMZN |
亚马逊 |
2.19% |
1.50 |
6583.44 |
2.39% |
--- |
14 |
FB |
Facebook Inc-A |
1.92% |
8.50 |
5776.77 |
2.10% |
--- |
15 |
300017 |
网宿科技 |
1.85% |
92.70 |
5560.85 |
2.02% |
--- |
16 |
ANTE |
悦航阳光 |
1.81% |
150.00 |
5444.88 |
1.98% |
--- |
17 |
NFLX |
奈飞 |
1.73% |
7.00 |
5199.17 |
1.89% |
--- |
18 |
GOOGL |
谷歌-A |
1.68% |
1.00 |
5052.09 |
1.84% |
--- |
19 |
00696 |
中国民航信息网络 |
1.67% |
469.90 |
5023.27 |
1.83% |
--- |
20 |
300046 |
台基股份 |
1.50% |
163.07 |
4517.04 |
1.64% |
--- |
21 |
002560 |
通达股份 |
1.45% |
100.00 |
4349.78 |
1.58% |
--- |
22 |
00400 |
科通芯城 |
1.34% |
464.50 |
4031.58 |
1.47% |
--- |
23 |
00777 |
网龙 |
1.32% |
220.40 |
3960.67 |
1.44% |
--- |
24 |
600584 |
长电科技 |
1.27% |
173.44 |
3819.15 |
1.39% |
--- |
25 |
002253 |
川大智胜 |
1.24% |
69.99 |
3730.62 |
1.36% |
--- |
26 |
BITA |
易车 |
1.22% |
20.00 |
3672.78 |
1.34% |
--- |
27 |
300243 |
瑞丰高材 |
1.18% |
173.96 |
3531.47 |
1.28% |
--- |
28 |
WUBA |
58同城 |
1.14% |
8.00 |
3426.54 |
1.25% |
--- |
29 |
300419 |
浩丰科技 |
1.01% |
15.92 |
3041.39 |
1.11% |
--- |
30 |
300025 |
华星创业 |
1.00% |
99.99 |
3014.79 |
1.10% |
--- |
31 |
300047 |
天源迪科 |
0.97% |
100.00 |
2910.00 |
1.06% |
--- |
32 |
300465 |
高伟达 |
0.95% |
32.85 |
2858.36 |
1.04% |
--- |
33 |
000892 |
欢瑞世纪 |
0.81% |
117.55 |
2429.76 |
0.88% |
--- |
34 |
300104 |
乐视退 |
0.78% |
40.00 |
2351.84 |
0.86% |
--- |
35 |
300427 |
红相股份 |
0.76% |
30.00 |
2280.30 |
0.83% |
--- |
36 |
00661 |
中国大冶有色金属 |
0.67% |
456.30 |
1999.32 |
0.73% |
--- |
37 |
02280 |
慧聪集团 |
0.66% |
503.40 |
1973.74 |
0.72% |
--- |
38 |
002707 |
众信旅游 |
0.53% |
30.00 |
1578.60 |
0.57% |
--- |
39 |
CCIH |
蓝汛 |
0.53% |
30.00 |
1605.22 |
0.58% |
--- |
40 |
TOUR |
途牛 |
0.52% |
15.00 |
1556.52 |
0.57% |
--- |
41 |
000796 |
凯撒旅业 |
0.46% |
50.00 |
1373.00 |
0.50% |
--- |
42 |
300065 |
海兰信 |
0.46% |
36.35 |
1388.57 |
0.51% |
--- |
43 |
300431 |
暴风退 |
0.44% |
13.85 |
1327.25 |
0.48% |
--- |
44 |
002020 |
京新药业 |
0.36% |
32.68 |
1096.35 |
0.40% |
--- |
45 |
600476 |
湘邮科技 |
0.36% |
27.80 |
1091.15 |
0.40% |
--- |
46 |
002467 |
二六三 |
0.35% |
50.00 |
1049.50 |
0.38% |
--- |
47 |
300236 |
上海新阳 |
0.34% |
26.34 |
1015.34 |
0.37% |
--- |
48 |
603023 |
威帝股份 |
0.34% |
20.00 |
1025.80 |
0.37% |
--- |
49 |
300384 |
三联虹普 |
0.28% |
10.00 |
842.00 |
0.31% |
--- |
50 |
JMEI |
聚美优品 |
0.27% |
13.64 |
802.47 |
0.29% |
--- |
51 |
603598 |
引力传媒 |
0.23% |
10.00 |
688.40 |
0.25% |
--- |
52 |
300469 |
信息发展 |
0.22% |
5.39 |
662.09 |
0.24% |
--- |
53 |
300006 |
莱美药业 |
0.20% |
14.97 |
598.80 |
0.22% |
--- |
54 |
300051 |
ST三五 |
0.18% |
20.00 |
530.00 |
0.19% |
--- |
55 |
600756 |
浪潮软件 |
0.17% |
10.00 |
514.30 |
0.19% |
--- |
56 |
000049 |
德赛电池 |
0.15% |
7.88 |
447.43 |
0.16% |
--- |
57 |
300468 |
四方精创 |
0.14% |
5.00 |
415.40 |
0.15% |
--- |
58 |
002712 |
思美传媒 |
0.13% |
3.02 |
386.56 |
0.14% |
--- |
59 |
300302 |
同有科技 |
0.13% |
5.37 |
388.69 |
0.14% |
--- |
60 |
300448 |
浩云科技 |
0.13% |
3.99 |
403.11 |
0.15% |
--- |
61 |
002771 |
真视通 |
0.12% |
3.00 |
358.95 |
0.13% |
--- |
62 |
300310 |
宜通世纪 |
0.12% |
6.00 |
373.98 |
0.14% |
--- |
63 |
300379 |
东方通 |
0.12% |
3.00 |
368.07 |
0.13% |
--- |
64 |
002446 |
盛路通信 |
0.11% |
8.95 |
332.05 |
0.12% |
--- |
65 |
600667 |
太极实业 |
0.11% |
30.00 |
334.50 |
0.12% |
--- |
66 |
603636 |
南威软件 |
0.10% |
3.00 |
293.46 |
0.11% |
--- |
67 |
600867 |
通化东宝 |
0.09% |
10.00 |
271.70 |
0.10% |
--- |
68 |
000661 |
长春高新 |
0.08% |
2.00 |
240.90 |
0.09% |
--- |
69 |
002668 |
ST奥马 |
0.08% |
3.00 |
249.90 |
0.09% |
--- |
70 |
300451 |
创业慧康 |
0.08% |
1.38 |
241.78 |
0.09% |
--- |
71 |
600172 |
黄河旋风 |
0.08% |
10.00 |
253.10 |
0.09% |
--- |
72 |
300365 |
恒华科技 |
0.07% |
5.00 |
214.35 |
0.08% |
--- |
73 |
300479 |
神思电子 |
0.07% |
2.00 |
217.00 |
0.08% |
--- |
74 |
300366 |
创意信息 |
0.05% |
1.81 |
140.86 |
0.05% |
--- |
75 |
300188 |
美亚柏科 |
0.04% |
2.09 |
105.96 |
0.04% |
--- |
76 |
600463 |
空港股份 |
0.01% |
1.04 |
19.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
4.74% |
31.78 |
11922.36 |
9.41% |
25.00 (78.66%) |
2 |
300113 |
顺网科技 |
4.35% |
249.08 |
10954.75 |
8.65% |
43.40 (17.42%) |
3 |
000963 |
华东医药 |
4.16% |
149.99 |
10476.56 |
8.27% |
新增 |
4 |
JD |
京东 |
3.21% |
48.79 |
8088.68 |
6.39% |
32.00 (65.58%) |
5 |
002594 |
比亚迪 |
2.44% |
102.40 |
6144.97 |
4.85% |
新增 |
6 |
300017 |
网宿科技 |
2.36% |
112.70 |
5940.22 |
4.69% |
0.00 (0.00%) |
7 |
002020 |
京新药业 |
2.11% |
200.00 |
5299.94 |
4.18% |
新增 |
8 |
ANTE |
悦航阳光 |
2.04% |
150.00 |
5124.03 |
4.05% |
0.00 (0.00%) |
9 |
AMZN |
亚马逊 |
1.94% |
1.50 |
4884.43 |
3.86% |
新增 |
10 |
00700 |
腾讯控股 |
1.91% |
45.23 |
4800.29 |
3.79% |
-20.77 (-45.92%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
4.74% |
31.78 |
11922.36 |
9.41% |
25.00 (78.66%) |
2 |
300113 |
顺网科技 |
4.35% |
249.08 |
10954.75 |
8.65% |
43.40 (17.42%) |
3 |
000963 |
华东医药 |
4.16% |
149.99 |
10476.56 |
8.27% |
新增 |
4 |
JD |
京东 |
3.21% |
48.79 |
8088.68 |
6.39% |
32.00 (65.58%) |
5 |
002594 |
比亚迪 |
2.44% |
102.40 |
6144.97 |
4.85% |
新增 |
6 |
300017 |
网宿科技 |
2.36% |
112.70 |
5940.22 |
4.69% |
0.00 (0.00%) |
7 |
002020 |
京新药业 |
2.11% |
200.00 |
5299.94 |
4.18% |
新增 |
8 |
ANTE |
悦航阳光 |
2.04% |
150.00 |
5124.03 |
4.05% |
0.00 (0.00%) |
9 |
AMZN |
亚马逊 |
1.94% |
1.50 |
4884.43 |
3.86% |
新增 |
10 |
00700 |
腾讯控股 |
1.91% |
45.23 |
4800.29 |
3.79% |
-20.77 (-45.92%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
5.12% |
71.62 |
22026.92 |
6.69% |
--- |
2 |
002331 |
皖通科技 |
4.77% |
698.02 |
20507.82 |
6.23% |
--- |
3 |
300104 |
乐视退 |
3.61% |
300.00 |
15528.19 |
4.72% |
--- |
4 |
300369 |
绿盟科技 |
3.22% |
271.54 |
13848.60 |
4.21% |
--- |
5 |
601058 |
赛轮轮胎 |
2.59% |
1000.00 |
11149.97 |
3.39% |
--- |
6 |
300226 |
上海钢联 |
2.58% |
136.72 |
11074.30 |
3.36% |
--- |
7 |
300113 |
顺网科技 |
2.56% |
205.68 |
11024.71 |
3.35% |
--- |
8 |
600571 |
信雅达 |
2.47% |
100.35 |
10622.06 |
3.23% |
--- |
9 |
300451 |
创业慧康 |
2.30% |
52.12 |
9902.61 |
3.01% |
--- |
10 |
002439 |
启明星辰 |
2.07% |
259.41 |
8897.74 |
2.70% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
5.12% |
71.62 |
22026.92 |
6.69% |
--- |
2 |
002331 |
皖通科技 |
4.77% |
698.02 |
20507.82 |
6.23% |
--- |
3 |
300104 |
乐视退 |
3.61% |
300.00 |
15528.19 |
4.72% |
--- |
4 |
300369 |
绿盟科技 |
3.22% |
271.54 |
13848.60 |
4.21% |
--- |
5 |
601058 |
赛轮轮胎 |
2.59% |
1000.00 |
11149.97 |
3.39% |
--- |
6 |
300226 |
上海钢联 |
2.58% |
136.72 |
11074.30 |
3.36% |
--- |
7 |
300113 |
顺网科技 |
2.56% |
205.68 |
11024.71 |
3.35% |
--- |
8 |
600571 |
信雅达 |
2.47% |
100.35 |
10622.06 |
3.23% |
--- |
9 |
300451 |
创业慧康 |
2.30% |
52.12 |
9902.61 |
3.01% |
--- |
10 |
002439 |
启明星辰 |
2.07% |
259.41 |
8897.74 |
2.70% |
--- |
11 |
300379 |
东方通 |
2.06% |
110.00 |
8840.33 |
2.68% |
--- |
12 |
300291 |
华录百纳 |
2.04% |
232.01 |
8760.68 |
2.66% |
--- |
13 |
002657 |
中科金财 |
2.03% |
95.00 |
8741.53 |
2.65% |
--- |
14 |
300377 |
赢时胜 |
1.93% |
57.00 |
8293.36 |
2.52% |
--- |
15 |
00700 |
腾讯控股 |
1.87% |
66.00 |
8051.87 |
2.45% |
--- |
16 |
600446 |
金证股份 |
1.76% |
61.36 |
7574.93 |
2.30% |
--- |
17 |
300274 |
阳光电源 |
1.71% |
240.43 |
7350.03 |
2.23% |
--- |
18 |
002715 |
登云股份 |
1.69% |
149.99 |
7274.75 |
2.21% |
--- |
19 |
300416 |
苏试试验 |
1.64% |
83.00 |
7071.14 |
2.15% |
--- |
20 |
002488 |
金固股份 |
1.58% |
208.72 |
6779.23 |
2.06% |
--- |
21 |
300248 |
新开普 |
1.57% |
168.07 |
6749.66 |
2.05% |
--- |
22 |
002612 |
朗姿股份 |
1.53% |
97.34 |
6565.26 |
1.99% |
--- |
23 |
300038 |
*ST数知 |
1.50% |
143.49 |
6454.26 |
1.96% |
--- |
24 |
300302 |
同有科技 |
1.48% |
180.00 |
6380.95 |
1.94% |
--- |
25 |
00696 |
中国民航信息网络 |
1.36% |
650.00 |
5853.85 |
1.78% |
--- |
26 |
00400 |
科通芯城 |
1.33% |
679.30 |
5721.31 |
1.74% |
--- |
27 |
00777 |
网龙 |
1.31% |
240.30 |
5618.76 |
1.71% |
--- |
28 |
02280 |
慧聪集团 |
1.24% |
803.40 |
5347.32 |
1.62% |
--- |
29 |
300017 |
网宿科技 |
1.22% |
112.70 |
5231.36 |
1.59% |
--- |
30 |
300419 |
浩丰科技 |
1.18% |
22.15 |
5060.77 |
1.54% |
--- |
31 |
ANTE |
悦航阳光 |
1.04% |
150.00 |
4456.81 |
1.35% |
--- |
32 |
300332 |
天壕环境 |
0.95% |
161.28 |
4064.26 |
1.23% |
--- |
33 |
TCOM |
携程 |
0.93% |
9.00 |
3995.73 |
1.21% |
--- |
34 |
01661 |
智美体育 |
0.91% |
816.50 |
3921.35 |
1.19% |
--- |
35 |
YY |
欢聚时代 |
0.91% |
9.22 |
3917.68 |
1.19% |
--- |
36 |
QIHU |
奇虎360 |
0.89% |
9.27 |
3835.04 |
1.16% |
--- |
37 |
03888 |
金山软件 |
0.86% |
180.00 |
3711.99 |
1.13% |
--- |
38 |
02488 |
元征科技 |
0.84% |
214.95 |
3593.65 |
1.09% |
--- |
39 |
JD |
京东 |
0.81% |
16.79 |
3500.90 |
1.06% |
--- |
40 |
CCIH |
蓝汛 |
0.80% |
45.00 |
3444.40 |
1.05% |
--- |
41 |
02369 |
酷派集团 |
0.79% |
1600.00 |
3394.18 |
1.03% |
--- |
42 |
BABA |
阿里巴巴 |
0.79% |
6.78 |
3411.27 |
1.04% |
--- |
43 |
SINA |
新浪 |
0.76% |
10.00 |
3274.75 |
0.99% |
--- |
44 |
WUBA |
58同城 |
0.73% |
8.00 |
3133.10 |
0.95% |
--- |
45 |
00268 |
金蝶国际 |
0.64% |
750.00 |
2732.53 |
0.83% |
--- |
46 |
WB |
微博 |
0.61% |
25.00 |
2619.68 |
0.80% |
--- |
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