嘉实全球互联网股票美元现钞

季报日期:  2026-03-31
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	TAL	好未来	9.50%	85.00	6687.25	10.42%	-10.00 (-11.76%)
2	00700	腾讯控股	7.44%	12.25	5235.01	8.16%	-2.00 (-16.33%)
3	09988	阿里巴巴-W	7.32%	49.00	5148.48	8.02%	-7.90 (-16.12%)
4	FUTU	富途控股	6.72%	5.00	4731.49	7.37%	0.00 (0.00%)
5	EDU	新东方	6.40%	11.50	4506.22	7.02%	0.00 (0.00%)
6	PDD	拼多多	5.02%	5.00	3535.12	5.51%	2.00 (40.00%)
7	GOOG	谷歌-C	4.23%	1.50	2977.35	4.64%	0.00 (0.00%)
8	RERE	万物新生	4.15%	90.00	2920.69	4.55%	0.00 (0.00%)
9	09999	网易-S	3.85%	18.00	2709.77	4.22%	0.00 (0.00%)
10	GOOGL	谷歌-A	3.68%	1.30	2586.67	4.03%	0.00 (0.00%)

季报日期: 2026-03-31
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	TAL	好未来	9.50%	85.00	6687.25	10.42%	-10.00 (-11.76%)
2	00700	腾讯控股	7.44%	12.25	5235.01	8.16%	-2.00 (-16.33%)
3	09988	阿里巴巴-W	7.32%	49.00	5148.48	8.02%	-7.90 (-16.12%)
4	FUTU	富途控股	6.72%	5.00	4731.49	7.37%	0.00 (0.00%)
5	EDU	新东方	6.40%	11.50	4506.22	7.02%	0.00 (0.00%)
6	PDD	拼多多	5.02%	5.00	3535.12	5.51%	2.00 (40.00%)
7	GOOG	谷歌-C	4.23%	1.50	2977.35	4.64%	0.00 (0.00%)
8	RERE	万物新生	4.15%	90.00	2920.69	4.55%	0.00 (0.00%)
9	09999	网易-S	3.85%	18.00	2709.77	4.22%	0.00 (0.00%)
10	GOOGL	谷歌-A	3.68%	1.30	2586.67	4.03%	0.00 (0.00%)
11	NVDA	英伟达	3.26%	1.90	2292.81	3.57%	---
12	NTES	网易	2.53%	2.30	1781.48	2.78%	---

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季报日期:  2025-12-31
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	9.36%	14.25	7709.66	10.39%	-8.05 (-56.49%)
2	09988	阿里巴巴-W	8.91%	56.90	7338.95	9.89%	-40.50 (-71.18%)
3	TAL	好未来	8.84%	95.00	7285.00	9.82%	-46.50 (-48.95%)
4	FUTU	富途控股	7.01%	5.00	5771.00	7.78%	新增
5	EDU	新东方	5.40%	11.50	4448.14	5.99%	0.00 (0.00%)
6	CRM	赛富时	5.09%	2.25	4189.50	5.64%	0.40 (17.78%)
7	09999	网易-S	4.24%	18.00	3488.96	4.70%	新增
8	RERE	万物新生	4.07%	90.00	3352.75	4.52%	新增
9	GOOG	谷歌-C	4.02%	1.50	3308.46	4.46%	新增
10	JOYY	欢聚	3.48%	6.30	2867.67	3.86%	新增

季报日期: 2025-12-31
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	9.36%	14.25	7709.66	10.39%	-8.05 (-56.49%)
2	09988	阿里巴巴-W	8.91%	56.90	7338.95	9.89%	-40.50 (-71.18%)
3	TAL	好未来	8.84%	95.00	7285.00	9.82%	-46.50 (-48.95%)
4	FUTU	富途控股	7.01%	5.00	5771.00	7.78%	新增
5	EDU	新东方	5.40%	11.50	4448.14	5.99%	0.00 (0.00%)
6	CRM	赛富时	5.09%	2.25	4189.50	5.64%	0.40 (17.78%)
7	09999	网易-S	4.24%	18.00	3488.96	4.70%	新增
8	RERE	万物新生	4.07%	90.00	3352.75	4.52%	新增
9	GOOG	谷歌-C	4.02%	1.50	3308.46	4.46%	新增
10	JOYY	欢聚	3.48%	6.30	2867.67	3.86%	新增
11	GOOGL	谷歌-A	3.47%	1.30	2860.02	3.85%	---
12	TCOM	携程	3.07%	5.00	2527.21	3.40%	---
13	PDD	拼多多	2.90%	3.00	2390.99	3.22%	---
14	META	Meta Platforms Inc-A	2.82%	0.50	2319.82	3.13%	---
15	MDB	MongoDB Inc-A	2.51%	0.70	2064.94	2.78%	---
16	TIGR	老虎证券	2.45%	30.00	2015.86	2.72%	---
17	08083	有赞	2.41%	15800.00	1983.65	2.67%	---
18	INTU	财捷	2.26%	0.40	1862.41	2.51%	---
19	03696	英矽智能	1.57%	39.94	1292.14	1.74%	---
20	09626	哔哩哔哩-W	1.48%	7.00	1219.62	1.64%	---
21	BEKE	贝壳	1.34%	10.00	1107.74	1.49%	---
22	MSFT	微软	1.24%	0.30	1019.78	1.37%	---
23	02423	贝壳-W	1.14%	25.00	937.09	1.26%	---
24	NOW	现在服务公司	1.05%	0.80	861.39	1.16%	---

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季报日期:  2024-12-31
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	TAL	好未来	9.77%	141.50	10191.93	10.64%	-14.00 (-9.89%)
2	03690	美团-W	8.32%	61.80	8681.68	9.06%	-56.20 (-90.94%)
3	00700	腾讯控股	8.25%	22.30	8611.34	8.99%	-14.40 (-64.57%)
4	09988	阿里巴巴-W	7.12%	97.40	7432.17	7.76%	0.00 (0.00%)
5	PDD	拼多多	6.92%	10.35	7216.05	7.53%	0.00 (0.00%)
6	MSFT	微软	5.29%	1.82	5514.44	5.76%	0.00 (0.00%)
7	EDU	新东方	5.08%	11.50	5305.54	5.54%	2.50 (21.74%)
8	CRM	赛富时	4.26%	1.85	4446.10	4.64%	新增
9	IQ	爱奇艺	4.18%	302.00	4363.50	4.55%	35.00 (11.59%)
10	09901	新东方-S	3.39%	78.00	3535.71	3.69%	新增

季报日期: 2024-12-31
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	TAL	好未来	9.77%	141.50	10191.93	10.64%	-14.00 (-9.89%)
2	03690	美团-W	8.32%	61.80	8681.68	9.06%	-56.20 (-90.94%)
3	00700	腾讯控股	8.25%	22.30	8611.34	8.99%	-14.40 (-64.57%)
4	09988	阿里巴巴-W	7.12%	97.40	7432.17	7.76%	0.00 (0.00%)
5	PDD	拼多多	6.92%	10.35	7216.05	7.53%	0.00 (0.00%)
6	MSFT	微软	5.29%	1.82	5514.44	5.76%	0.00 (0.00%)
7	EDU	新东方	5.08%	11.50	5305.54	5.54%	2.50 (21.74%)
8	CRM	赛富时	4.26%	1.85	4446.10	4.64%	新增
9	IQ	爱奇艺	4.18%	302.00	4363.50	4.55%	35.00 (11.59%)
10	09901	新东方-S	3.39%	78.00	3535.71	3.69%	新增
11	09961	携程集团-S	2.88%	6.00	3000.37	3.13%	---
12	TCOM	携程	2.84%	6.00	2961.33	3.09%	---
13	000990	阿里巴巴	0.88%	1.50	914.26	0.95%	---
14	BABA	阿里巴巴	0.88%	1.50	914.26	0.95%	---

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季报日期:  2024-06-30
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	00700.HK	腾讯控股	9.56%	36.70	12473.67	10.90%	新增
2	00700	腾讯控股	9.56%	36.70	12473.67	10.90%	8.70 (23.71%)
3	03690	美团-W	9.17%	118.00	11965.05	10.46%	73.00 (61.86%)
4	03690.HK	美团-W	9.17%	118.00	11965.05	10.46%	新增
5	TAL.N	好未来	9.07%	155.50	11824.68	10.34%	新增
6	TAL	好未来	9.07%	155.50	11824.68	10.34%	150.50 (96.78%)
7	PDD.O	拼多多	7.52%	10.35	9806.71	8.57%	新增
8	PDD	拼多多	7.52%	10.35	9806.71	8.57%	8.85 (85.51%)
9	GOTU.N	高途	6.62%	247.39	8639.24	7.55%	新增
10	GOTU	高途	6.62%	247.39	8639.24	7.55%	新增

季报日期: 2024-06-30
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	00700.HK	腾讯控股	9.56%	36.70	12473.67	10.90%	新增
2	00700	腾讯控股	9.56%	36.70	12473.67	10.90%	8.70 (23.71%)
3	03690	美团-W	9.17%	118.00	11965.05	10.46%	73.00 (61.86%)
4	03690.HK	美团-W	9.17%	118.00	11965.05	10.46%	新增
5	TAL.N	好未来	9.07%	155.50	11824.68	10.34%	新增
6	TAL	好未来	9.07%	155.50	11824.68	10.34%	150.50 (96.78%)
7	PDD.O	拼多多	7.52%	10.35	9806.71	8.57%	新增
8	PDD	拼多多	7.52%	10.35	9806.71	8.57%	8.85 (85.51%)
9	GOTU.N	高途	6.62%	247.39	8639.24	7.55%	新增
10	GOTU	高途	6.62%	247.39	8639.24	7.55%	新增
11	IQ.O	爱奇艺	5.35%	267.00	6983.48	6.10%	---
12	IQ	爱奇艺	5.35%	267.00	6983.48	6.10%	---
13	GCT.O	大健云仓	5.04%	30.30	6567.87	5.74%	---
14	GCT	大健云仓	5.04%	30.30	6567.87	5.74%	---
15	09988	阿里巴巴-W	4.81%	97.40	6267.10	5.48%	---
16	09988.HK	阿里巴巴-W	4.81%	97.40	6267.10	5.48%	---
17	MSFT	微软	4.45%	1.82	5797.29	5.07%	---
18	MSFT.O	微软	4.45%	1.82	5797.29	5.07%	---
19	BABA.N	阿里巴巴	4.23%	10.76	5521.27	4.83%	---
20	BABA	阿里巴巴	4.23%	10.76	5521.27	4.83%	---
21	01024	快手-W	4.10%	127.00	5349.26	4.68%	---
22	01024.HK	快手-W	4.10%	127.00	5349.26	4.68%	---
23	EDU.N	新东方	3.82%	9.00	4985.70	4.36%	---
24	EDU	新东方	3.82%	9.00	4985.70	4.36%	---
25	BEKE	贝壳	2.32%	30.00	3025.33	2.64%	---
26	BEKE.N	贝壳	2.32%	30.00	3025.33	2.64%	---
27	FUTU	富途控股	2.22%	6.20	2898.83	2.53%	---
28	FUTU.O	富途控股	2.22%	6.20	2898.83	2.53%	---
29	META.O	Meta Platforms Inc-A	2.20%	0.80	2874.78	2.51%	---
30	META	Meta Platforms Inc-A	2.20%	0.80	2874.78	2.51%	---
31	09626.HK	哔哩哔哩-W	1.78%	20.00	2316.38	2.02%	---
32	09626	哔哩哔哩-W	1.78%	20.00	2316.38	2.02%	---
33	BIDU	百度	1.68%	3.56	2194.12	1.92%	---
34	BIDU.O	百度	1.68%	3.56	2194.12	1.92%	---
35	09888	百度集团-SW	1.01%	17.00	1322.70	1.16%	---
36	09888.HK	百度集团-SW	1.01%	17.00	1322.70	1.16%	---
37	BILI	哔哩哔哩	0.84%	10.00	1100.38	0.96%	---
38	BILI.O	哔哩哔哩	0.84%	10.00	1100.38	0.96%	---
39	VIPS.N	唯品会	0.71%	10.00	927.91	0.81%	---
40	VIPS	唯品会	0.71%	10.00	927.91	0.81%	---
41	BRK_A.N	伯克希尔哈撒韦-A	0.67%	0.00	872.66	0.76%	---
42	BRK_A	伯克希尔哈撒韦-A	0.67%	0.00	872.66	0.76%	---
43	RERE	万物新生	0.52%	40.00	675.62	0.59%	---
44	RERE.N	万物新生	0.52%	40.00	675.62	0.59%	---

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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%	-1.80 (-56.25%)
2	GOOGL	谷歌-A	9.94%	1.00	15774.21	10.74%	-0.50 (-50.00%)
3	AMZN	亚马逊	9.10%	0.65	14445.46	9.83%	-0.10 (-15.38%)
4	MSFT	微软	8.82%	8.00	14000.33	9.53%	7.00 (87.50%)
5	00700	腾讯控股	8.57%	28.00	13606.17	9.26%	-6.00 (-21.43%)
6	FB	Facebook Inc-A	8.49%	6.00	13477.45	9.17%	-3.30 (-55.00%)
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%	新增
9	CRM	赛富时	7.46%	7.50	11835.06	8.06%	-3.30 (-44.00%)
10	AAPL	苹果	6.69%	12.00	10617.30	7.23%	10.00 (83.33%)

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%	-1.80 (-56.25%)
2	GOOGL	谷歌-A	9.94%	1.00	15774.21	10.74%	-0.50 (-50.00%)
3	AMZN	亚马逊	9.10%	0.65	14445.46	9.83%	-0.10 (-15.38%)
4	MSFT	微软	8.82%	8.00	14000.33	9.53%	7.00 (87.50%)
5	00700	腾讯控股	8.57%	28.00	13606.17	9.26%	-6.00 (-21.43%)
6	FB	Facebook Inc-A	8.49%	6.00	13477.45	9.17%	-3.30 (-55.00%)
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%	新增
9	CRM	赛富时	7.46%	7.50	11835.06	8.06%	-3.30 (-44.00%)
10	AAPL	苹果	6.69%	12.00	10617.30	7.23%	10.00 (83.33%)
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	300669	沪宁股份	0.00%	0.11	2.41	0.00%	---
21	BEKE	贝壳	0.00%	0.02	5.14	0.00%	---
22	002971	和远气体	0.00%	0.09	1.50	0.00%	---
23	300496	中科创达	0.00%	0.00	0.61	0.00%	---

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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%	-0.05 (-3.33%)
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%	-0.50 (-9.62%)
5	FB	Facebook Inc-A	9.46%	9.30	16575.78	9.94%	-0.30 (-3.23%)
6	00700	腾讯控股	9.21%	34.00	16139.29	9.68%	-4.00 (-11.76%)
7	AMZN	亚马逊	9.09%	0.75	15938.36	9.56%	-0.15 (-20.00%)
8	CRM	赛富时	8.95%	10.80	15681.45	9.41%	-2.00 (-18.52%)
9	BABA	阿里巴巴	7.80%	9.00	13666.86	8.20%	-1.30 (-14.44%)
10	TAL	好未来	6.12%	23.00	10731.70	6.44%	8.00 (34.78%)

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%	-0.05 (-3.33%)
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%	-0.50 (-9.62%)
5	FB	Facebook Inc-A	9.46%	9.30	16575.78	9.94%	-0.30 (-3.23%)
6	00700	腾讯控股	9.21%	34.00	16139.29	9.68%	-4.00 (-11.76%)
7	AMZN	亚马逊	9.09%	0.75	15938.36	9.56%	-0.15 (-20.00%)
8	CRM	赛富时	8.95%	10.80	15681.45	9.41%	-2.00 (-18.52%)
9	BABA	阿里巴巴	7.80%	9.00	13666.86	8.20%	-1.30 (-14.44%)
10	TAL	好未来	6.12%	23.00	10731.70	6.44%	8.00 (34.78%)
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	300496	中科创达	0.00%	0.00	0.46	0.00%	---
17	BEKE	贝壳	0.00%	0.02	6.71	0.00%	---
18	300669	沪宁股份	0.00%	0.11	3.94	0.00%	---
19	002971	和远气体	0.00%	0.09	1.52	0.00%	---
20	002900	哈三联	0.00%	0.30	2.75	0.00%	---

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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%	-0.50 (-55.56%)
2	ADBE	奥多比	10.63%	5.70	17566.13	11.27%	-1.90 (-33.33%)
3	00700	腾讯控股	10.47%	38.00	17306.76	11.11%	-18.00 (-47.37%)
4	CRM	赛富时	10.27%	12.80	16975.40	10.89%	-2.40 (-18.75%)
5	BABA	阿里巴巴	9.52%	10.30	15728.60	10.09%	-0.90 (-8.74%)
6	GOOGL	谷歌-A	9.42%	1.55	15560.58	9.99%	-0.35 (-22.58%)
7	FB	Facebook Inc-A	9.34%	9.60	15432.40	9.90%	-2.70 (-28.12%)
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%	5.00 (33.33%)

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%	-0.50 (-55.56%)
2	ADBE	奥多比	10.63%	5.70	17566.13	11.27%	-1.90 (-33.33%)
3	00700	腾讯控股	10.47%	38.00	17306.76	11.11%	-18.00 (-47.37%)
4	CRM	赛富时	10.27%	12.80	16975.40	10.89%	-2.40 (-18.75%)
5	BABA	阿里巴巴	9.52%	10.30	15728.60	10.09%	-0.90 (-8.74%)
6	GOOGL	谷歌-A	9.42%	1.55	15560.58	9.99%	-0.35 (-22.58%)
7	FB	Facebook Inc-A	9.34%	9.60	15432.40	9.90%	-2.70 (-28.12%)
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%	5.00 (33.33%)
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	300496	中科创达	0.00%	0.00	0.30	0.00%	---
15	002900	哈三联	0.00%	0.30	3.40	0.00%	---
16	002971	和远气体	0.00%	0.09	2.15	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%	---

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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%	-0.05 (-3.57%)
3	GOOGL	谷歌-A	10.24%	1.90	17753.32	11.45%	-0.50 (-26.32%)
4	FB	Facebook Inc-A	10.16%	12.30	17611.94	11.36%	-2.70 (-21.95%)
5	ADBE	奥多比	10.09%	7.60	17486.24	11.28%	-1.40 (-18.42%)
6	CRM	赛富时	9.95%	15.20	17246.06	11.12%	-2.80 (-18.42%)
7	BABA	阿里巴巴	9.56%	11.20	16572.10	10.69%	-4.80 (-42.86%)
8	NOW	现在服务公司	5.68%	5.00	9847.60	6.35%	-5.00 (-100.00%)
9	NVDA	英伟达	4.74%	5.00	8207.50	5.29%	-5.00 (-100.00%)
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%	-0.05 (-3.57%)
3	GOOGL	谷歌-A	10.24%	1.90	17753.32	11.45%	-0.50 (-26.32%)
4	FB	Facebook Inc-A	10.16%	12.30	17611.94	11.36%	-2.70 (-21.95%)
5	ADBE	奥多比	10.09%	7.60	17486.24	11.28%	-1.40 (-18.42%)
6	CRM	赛富时	9.95%	15.20	17246.06	11.12%	-2.80 (-18.42%)
7	BABA	阿里巴巴	9.56%	11.20	16572.10	10.69%	-4.80 (-42.86%)
8	NOW	现在服务公司	5.68%	5.00	9847.60	6.35%	-5.00 (-100.00%)
9	NVDA	英伟达	4.74%	5.00	8207.50	5.29%	-5.00 (-100.00%)
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	300669	沪宁股份	0.00%	0.08	2.38	0.00%	---
15	300496	中科创达	0.00%	0.00	0.18	0.00%	---
16	002973	侨银股份	0.00%	0.11	0.66	0.00%	---
17	002972	科安达	0.00%	0.11	2.15	0.00%	---
18	002900	哈三联	0.00%	0.30	3.55	0.00%	---

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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	NOW	现在服务公司	9.73%	10.00	18875.86	10.95%	0.00 (0.00%)
3	AMZN	亚马逊	9.73%	1.45	18876.30	10.95%	-0.30 (-20.69%)
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%	-3.00 (-18.75%)
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	NOW	现在服务公司	9.73%	10.00	18875.86	10.95%	0.00 (0.00%)
3	AMZN	亚马逊	9.73%	1.45	18876.30	10.95%	-0.30 (-20.69%)
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%	-3.00 (-18.75%)
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	300594	朗进科技	0.00%	0.07	3.18	0.00%	---
15	002900	哈三联	0.00%	0.30	3.56	0.00%	---
16	300788	中信出版	0.00%	0.16	2.31	0.00%	---
17	300782	卓胜微	0.00%	0.07	8.09	0.00%	---
18	300669	沪宁股份	0.00%	0.08	1.76	0.00%	---
19	300496	中科创达	0.00%	0.00	0.11	0.00%	---

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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%	-0.50 (-28.57%)
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%	新增
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%	新增
9	NVDA	英伟达	6.21%	13.00	11911.08	7.25%	-2.00 (-15.38%)
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%	-0.50 (-28.57%)
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%	新增
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%	新增
9	NVDA	英伟达	6.21%	13.00	11911.08	7.25%	-2.00 (-15.38%)
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%	---

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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%	-5.00 (-6.65%)
3	FB	Facebook Inc-A	9.69%	19.00	24429.02	10.79%	1.00 (5.26%)
4	NVDA	英伟达	9.32%	15.00	23512.09	10.38%	-7.00 (-46.67%)
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%	新增
9	EDU	新东方	4.97%	20.00	12526.55	5.53%	-18.00 (-90.00%)
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%	-5.00 (-6.65%)
3	FB	Facebook Inc-A	9.69%	19.00	24429.02	10.79%	1.00 (5.26%)
4	NVDA	英伟达	9.32%	15.00	23512.09	10.38%	-7.00 (-46.67%)
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%	新增
9	EDU	新东方	4.97%	20.00	12526.55	5.53%	-18.00 (-90.00%)
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%	---

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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%	10.00 (26.32%)
4	BABA	阿里巴巴	7.23%	20.00	22533.84	8.04%	6.00 (30.00%)
5	FB	Facebook Inc-A	6.66%	18.00	20754.45	7.41%	13.00 (72.22%)
6	BIDU	百度	6.39%	13.00	19894.87	7.10%	新增
7	TAL	好未来	6.23%	100.00	19413.11	6.93%	75.00 (75.00%)
8	GOOGL	谷歌-A	5.75%	2.60	17896.13	6.39%	2.10 (80.77%)
9	AMZN	亚马逊	5.52%	2.25	17193.49	6.14%	1.45 (64.44%)
10	TSLA	特斯拉	5.23%	8.00	16275.39	5.81%	1.00 (12.50%)

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%	10.00 (26.32%)
4	BABA	阿里巴巴	7.23%	20.00	22533.84	8.04%	6.00 (30.00%)
5	FB	Facebook Inc-A	6.66%	18.00	20754.45	7.41%	13.00 (72.22%)
6	BIDU	百度	6.39%	13.00	19894.87	7.10%	新增
7	TAL	好未来	6.23%	100.00	19413.11	6.93%	75.00 (75.00%)
8	GOOGL	谷歌-A	5.75%	2.60	17896.13	6.39%	2.10 (80.77%)
9	AMZN	亚马逊	5.52%	2.25	17193.49	6.14%	1.45 (64.44%)
10	TSLA	特斯拉	5.23%	8.00	16275.39	5.81%	1.00 (12.50%)
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	OLED	Universal Display Corp	0.36%	1.00	1128.13	0.40%	---
25	00981	中芯国际	0.36%	100.00	1130.15	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	002922	伊戈尔	0.00%	0.12	2.22	0.00%	---
31	002900	哈三联	0.00%	0.20	5.69	0.00%	---
32	002915	中欣氟材	0.00%	0.11	3.82	0.00%	---
33	002919	名臣健康	0.00%	0.08	2.89	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:  2017-06-30
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%	6.00 (85.71%)
6	02382	舜宇光学科技	6.30%	270.00	16403.69	6.89%	90.00 (33.33%)
7	WB	微博	6.06%	35.00	15760.30	6.62%	20.00 (57.14%)
8	300232	洲明科技	5.66%	920.00	14720.00	6.18%	-76.34 (-8.30%)
9	BABA	阿里巴巴	5.14%	14.00	13363.18	5.61%	9.00 (64.29%)
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%	6.00 (85.71%)
6	02382	舜宇光学科技	6.30%	270.00	16403.69	6.89%	90.00 (33.33%)
7	WB	微博	6.06%	35.00	15760.30	6.62%	20.00 (57.14%)
8	300232	洲明科技	5.66%	920.00	14720.00	6.18%	-76.34 (-8.30%)
9	BABA	阿里巴巴	5.14%	14.00	13363.18	5.61%	9.00 (64.29%)
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	300672	国科微	0.00%	0.13	1.07	0.00%	---
34	002879	长缆科技	0.00%	0.13	2.37	0.00%	---
35	002881	美格智能	0.00%	0.10	2.26	0.00%	---
36	002882	金龙羽	0.00%	0.30	1.84	0.00%	---
37	300666	江丰电子	0.00%	0.23	4.34	0.00%	---
38	300669	沪宁股份	0.00%	0.08	1.47	0.00%	---
39	300670	大烨智能	0.00%	0.13	1.38	0.00%	---
40	300671	富满电子	0.00%	0.09	0.76	0.00%	---

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%	新增
2	AMD	超威半导体	7.98%	235.00	18486.41	8.64%	新增
3	300327	中颖电子	7.21%	500.00	16700.00	7.81%	50.00 (10.00%)
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%	新增
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%	20.00 (80.00%)

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%	新增
2	AMD	超威半导体	7.98%	235.00	18486.41	8.64%	新增
3	300327	中颖电子	7.21%	500.00	16700.00	7.81%	50.00 (10.00%)
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%	新增
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%	20.00 (80.00%)
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	300353	东土科技	0.01%	1.00	15.19	0.01%	---
46	00877	昂纳科技集团	0.01%	10.00	32.38	0.02%	---

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%	84.99 (18.89%)
2	LSCC	莱迪思半导体	6.73%	520.81	18476.75	7.54%	189.64 (36.41%)
3	300232	洲明科技	5.98%	1034.38	16394.91	6.69%	640.62 (61.93%)
4	BITA	易车	5.21%	80.00	14302.17	5.84%	60.00 (75.00%)
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%	15.00 (18.70%)
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%	4.50 (34.62%)
9	300113	顺网科技	3.45%	249.21	9460.06	3.86%	74.82 (30.02%)
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%	84.99 (18.89%)
2	LSCC	莱迪思半导体	6.73%	520.81	18476.75	7.54%	189.64 (36.41%)
3	300232	洲明科技	5.98%	1034.38	16394.91	6.69%	640.62 (61.93%)
4	BITA	易车	5.21%	80.00	14302.17	5.84%	60.00 (75.00%)
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%	15.00 (18.70%)
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%	4.50 (34.62%)
9	300113	顺网科技	3.45%	249.21	9460.06	3.86%	74.82 (30.02%)
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	300379	东方通	0.67%	22.99	1827.59	0.75%	---
30	300346	南大光电	0.67%	40.88	1828.67	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:  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%	-31.30 (-17.95%)
2	JD	京东	5.63%	80.79	16927.43	6.16%	64.00 (79.21%)
3	BABA	阿里巴巴	5.58%	31.78	16772.63	6.10%	25.00 (78.66%)
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%	31.00 (77.50%)
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%	-62.98 (-30.20%)

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%	-31.30 (-17.95%)
2	JD	京东	5.63%	80.79	16927.43	6.16%	64.00 (79.21%)
3	BABA	阿里巴巴	5.58%	31.78	16772.63	6.10%	25.00 (78.66%)
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%	31.00 (77.50%)
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%	-62.98 (-30.20%)
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	300065	海兰信	0.46%	36.35	1388.57	0.51%	---
42	000796	凯撒旅业	0.46%	50.00	1373.00	0.50%	---
43	300431	暴风退	0.44%	13.85	1327.25	0.48%	---
44	600476	湘邮科技	0.36%	27.80	1091.15	0.40%	---
45	002020	京新药业	0.36%	32.68	1096.35	0.40%	---
46	002467	二六三	0.35%	50.00	1049.50	0.38%	---
47	603023	威帝股份	0.34%	20.00	1025.80	0.37%	---
48	300236	上海新阳	0.34%	26.34	1015.34	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	300448	浩云科技	0.13%	3.99	403.11	0.15%	---
59	002712	思美传媒	0.13%	3.02	386.56	0.14%	---
60	300302	同有科技	0.13%	5.37	388.69	0.14%	---
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	002668	ST奥马	0.08%	3.00	249.90	0.09%	---
69	600172	黄河旋风	0.08%	10.00	253.10	0.09%	---
70	300451	创业慧康	0.08%	1.38	241.78	0.09%	---
71	000661	长春高新	0.08%	2.00	240.90	0.09%	---
72	300479	神思电子	0.07%	2.00	217.00	0.08%	---
73	300365	恒华科技	0.07%	5.00	214.35	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:  2015-06-30
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%	---

显示全部持仓明细>>