国富全球科技互联混合美元现汇
(006374)公募QDII互联网
1.9241
2.98%+0.0573
单位净值 [2022-11-15]
- 最近一月:16.96%
- 最近一季:-9.99%
- 最近半年:-4.74%
- 今年以来:-28.16%
- 最近一年:-29.82%
- 最近两年:-8.82%
- 最近三年:91.13%
- 成立以来:150.95%
- 成立日期:2018-11-20
- 基金经理:徐成 狄星华
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:不可申购
- 最新规模:---
- 投资风格:稳健成长型
- 管理公司:国海
实时情况
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国富全球科技互联混合美元现汇 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
00700 |
腾讯控股 |
4.54% |
1.20 |
461.25 |
5.78% |
0.70 (58.33%) |
2 |
MSFT |
微软 |
4.32% |
0.24 |
438.81 |
5.50% |
0.02 (8.33%) |
3 |
AMZN |
亚马逊 |
4.19% |
0.02 |
426.10 |
5.34% |
0.00 (0.00%) |
4 |
CRM |
赛富时 |
4.15% |
0.24 |
422.15 |
5.29% |
0.05 (20.83%) |
5 |
FB |
Meta Platforms Inc-A |
4.12% |
0.19 |
418.21 |
5.24% |
-0.02 (-10.53%) |
6 |
TSM |
台积电 |
3.99% |
0.56 |
405.49 |
5.08% |
0.03 (5.36%) |
7 |
NVDA |
英伟达 |
3.57% |
0.27 |
362.75 |
4.54% |
0.21 (77.78%) |
8 |
03690 |
美团-W |
3.27% |
1.62 |
332.80 |
4.17% |
1.00 (61.73%) |
9 |
00354 |
中国软件国际 |
3.16% |
28.00 |
320.96 |
4.02% |
9.00 (32.14%) |
10 |
AMD |
超威半导体 |
3.02% |
0.46 |
306.98 |
3.85% |
-0.14 (-30.43%) |
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 |
00700 |
腾讯控股 |
4.54% |
1.20 |
461.25 |
5.78% |
0.70 (58.33%) |
2 |
MSFT |
微软 |
4.32% |
0.24 |
438.81 |
5.50% |
0.02 (8.33%) |
3 |
AMZN |
亚马逊 |
4.19% |
0.02 |
426.10 |
5.34% |
0.00 (0.00%) |
4 |
CRM |
赛富时 |
4.15% |
0.24 |
422.15 |
5.29% |
0.05 (20.83%) |
5 |
FB |
Meta Platforms Inc-A |
4.12% |
0.19 |
418.21 |
5.24% |
-0.02 (-10.53%) |
6 |
TSM |
台积电 |
3.99% |
0.56 |
405.49 |
5.08% |
0.03 (5.36%) |
7 |
NVDA |
英伟达 |
3.57% |
0.27 |
362.75 |
4.54% |
0.21 (77.78%) |
8 |
03690 |
美团-W |
3.27% |
1.62 |
332.80 |
4.17% |
1.00 (61.73%) |
9 |
00354 |
中国软件国际 |
3.16% |
28.00 |
320.96 |
4.02% |
9.00 (32.14%) |
10 |
AMD |
超威半导体 |
3.02% |
0.46 |
306.98 |
3.85% |
-0.14 (-30.43%) |
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 |
02382 |
舜宇光学科技 |
5.06% |
2.60 |
530.90 |
5.66% |
新增 |
2 |
FB |
Facebook Inc-A |
4.49% |
0.21 |
471.71 |
5.03% |
新增 |
3 |
AMZN |
亚马逊 |
4.23% |
0.02 |
444.48 |
4.74% |
0.00 (0.00%) |
4 |
TSM |
台积电 |
3.92% |
0.53 |
411.41 |
4.39% |
-0.12 (-22.64%) |
5 |
MSFT |
微软 |
3.67% |
0.22 |
385.01 |
4.11% |
0.04 (18.18%) |
6 |
01995 |
旭辉永升服务 |
3.48% |
22.80 |
365.77 |
3.90% |
新增 |
7 |
AMD |
超威半导体 |
3.47% |
0.60 |
364.08 |
3.88% |
新增 |
8 |
GM |
通用汽车 |
3.42% |
0.94 |
359.31 |
3.83% |
0.03 (3.19%) |
9 |
00175 |
吉利汽车 |
3.24% |
16.70 |
339.75 |
3.62% |
新增 |
10 |
GOOG |
谷歌-C |
3.09% |
0.02 |
323.82 |
3.45% |
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 |
02382 |
舜宇光学科技 |
5.06% |
2.60 |
530.90 |
5.66% |
新增 |
2 |
FB |
Facebook Inc-A |
4.49% |
0.21 |
471.71 |
5.03% |
新增 |
3 |
AMZN |
亚马逊 |
4.23% |
0.02 |
444.48 |
4.74% |
0.00 (0.00%) |
4 |
TSM |
台积电 |
3.92% |
0.53 |
411.41 |
4.39% |
-0.12 (-22.64%) |
5 |
MSFT |
微软 |
3.67% |
0.22 |
385.01 |
4.11% |
0.04 (18.18%) |
6 |
01995 |
旭辉永升服务 |
3.48% |
22.80 |
365.77 |
3.90% |
新增 |
7 |
AMD |
超威半导体 |
3.47% |
0.60 |
364.08 |
3.88% |
新增 |
8 |
GM |
通用汽车 |
3.42% |
0.94 |
359.31 |
3.83% |
0.03 (3.19%) |
9 |
00175 |
吉利汽车 |
3.24% |
16.70 |
339.75 |
3.62% |
新增 |
10 |
GOOG |
谷歌-C |
3.09% |
0.02 |
323.82 |
3.45% |
新增 |
11 |
00839 |
中教控股 |
3.08% |
22.40 |
322.82 |
3.44% |
--- |
12 |
02155 |
森松国际 |
2.96% |
46.20 |
310.23 |
3.31% |
--- |
13 |
NVDA |
英伟达 |
2.95% |
0.06 |
310.12 |
3.31% |
--- |
14 |
01755 |
新城悦服务 |
2.88% |
15.40 |
302.41 |
3.23% |
--- |
15 |
CRM |
赛富时 |
2.86% |
0.19 |
299.82 |
3.20% |
--- |
16 |
06098 |
碧桂园服务 |
2.66% |
4.00 |
279.25 |
2.98% |
--- |
17 |
00700 |
腾讯控股 |
2.31% |
0.50 |
242.97 |
2.59% |
--- |
18 |
00291 |
华润啤酒 |
2.21% |
4.00 |
232.15 |
2.48% |
--- |
19 |
VIPS |
唯品会 |
2.15% |
1.74 |
225.71 |
2.41% |
--- |
20 |
00354 |
中国软件国际 |
2.13% |
19.00 |
223.86 |
2.39% |
--- |
21 |
09988 |
阿里巴巴-SW |
1.94% |
1.11 |
203.19 |
2.17% |
--- |
22 |
SNPS |
新思科技 |
1.70% |
0.10 |
178.16 |
1.90% |
--- |
23 |
688012 |
中微公司 |
1.58% |
1.00 |
165.92 |
1.77% |
--- |
24 |
03690 |
美团-W |
1.57% |
0.62 |
165.29 |
1.76% |
--- |
25 |
RMBS |
Rambus Inc |
1.55% |
1.06 |
162.36 |
1.73% |
--- |
26 |
09618 |
京东集团-SW |
1.50% |
0.62 |
157.55 |
1.68% |
--- |
27 |
02869 |
绿城服务 |
1.45% |
15.20 |
152.53 |
1.63% |
--- |
28 |
01316 |
耐世特 |
1.28% |
14.90 |
133.90 |
1.43% |
--- |
29 |
06989 |
卓越商企服务 |
1.26% |
18.70 |
131.79 |
1.41% |
--- |
30 |
ROG |
罗杰斯 |
1.24% |
0.10 |
129.72 |
1.38% |
--- |
31 |
SWKS |
思佳讯 |
1.18% |
0.10 |
123.87 |
1.32% |
--- |
32 |
09939 |
开拓药业-B |
1.15% |
2.30 |
120.57 |
1.29% |
--- |
33 |
000625 |
长安汽车 |
1.11% |
4.43 |
116.42 |
1.24% |
--- |
34 |
002475 |
立讯精密 |
1.10% |
2.50 |
115.00 |
1.23% |
--- |
35 |
MRVL |
迈威尔科技 |
1.08% |
0.30 |
113.05 |
1.21% |
--- |
36 |
00909 |
明源云 |
1.04% |
3.40 |
109.06 |
1.16% |
--- |
37 |
VEEV |
Veeva Systems Inc-A |
0.96% |
0.05 |
100.44 |
1.07% |
--- |
38 |
00489 |
东风集团股份 |
0.94% |
17.00 |
98.73 |
1.05% |
--- |
39 |
01651 |
津上机床中国 |
0.60% |
6.70 |
62.77 |
0.67% |
--- |
40 |
MKSI |
MKS Instruments Inc |
0.44% |
0.04 |
45.98 |
0.49% |
--- |
41 |
000403 |
派林生物 |
0.39% |
1.35 |
40.81 |
0.44% |
--- |
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 |
TSM |
台积电 |
5.62% |
0.65 |
505.21 |
6.58% |
0.12 (18.46%) |
2 |
AMZN |
亚马逊 |
4.52% |
0.02 |
406.64 |
5.30% |
0.01 (50.00%) |
3 |
01755 |
新城悦服务 |
3.99% |
17.80 |
358.80 |
4.67% |
新增 |
4 |
GM |
通用汽车 |
3.82% |
0.91 |
343.60 |
4.48% |
新增 |
5 |
01765 |
希望教育 |
3.77% |
154.40 |
339.29 |
4.42% |
-36.20 (-23.45%) |
6 |
HTHT |
华住 |
3.33% |
0.83 |
299.43 |
3.90% |
新增 |
7 |
06989 |
卓越商企服务 |
3.26% |
37.60 |
293.32 |
3.82% |
新增 |
8 |
01478 |
丘钛科技 |
3.15% |
21.20 |
283.46 |
3.69% |
2.40 (11.32%) |
9 |
MSFT |
微软 |
3.10% |
0.18 |
278.88 |
3.63% |
0.06 (33.33%) |
10 |
ORCL |
甲骨文 |
3.08% |
0.60 |
276.66 |
3.60% |
新增 |
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 |
TSM |
台积电 |
5.62% |
0.65 |
505.21 |
6.58% |
0.12 (18.46%) |
2 |
AMZN |
亚马逊 |
4.52% |
0.02 |
406.64 |
5.30% |
0.01 (50.00%) |
3 |
01755 |
新城悦服务 |
3.99% |
17.80 |
358.80 |
4.67% |
新增 |
4 |
GM |
通用汽车 |
3.82% |
0.91 |
343.60 |
4.48% |
新增 |
5 |
01765 |
希望教育 |
3.77% |
154.40 |
339.29 |
4.42% |
-36.20 (-23.45%) |
6 |
HTHT |
华住 |
3.33% |
0.83 |
299.43 |
3.90% |
新增 |
7 |
06989 |
卓越商企服务 |
3.26% |
37.60 |
293.32 |
3.82% |
新增 |
8 |
01478 |
丘钛科技 |
3.15% |
21.20 |
283.46 |
3.69% |
2.40 (11.32%) |
9 |
MSFT |
微软 |
3.10% |
0.18 |
278.88 |
3.63% |
0.06 (33.33%) |
10 |
ORCL |
甲骨文 |
3.08% |
0.60 |
276.66 |
3.60% |
新增 |
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 |
TSM |
台积电 |
5.42% |
0.53 |
377.08 |
5.82% |
0.16 (30.19%) |
2 |
01765 |
希望教育 |
4.98% |
190.60 |
346.50 |
5.35% |
57.40 (30.12%) |
3 |
AAPL |
苹果 |
4.60% |
0.37 |
320.34 |
4.94% |
新增 |
4 |
UBER |
优步 |
3.59% |
0.75 |
249.58 |
3.85% |
新增 |
5 |
VIPS |
唯品会 |
3.48% |
1.32 |
242.11 |
3.74% |
新增 |
6 |
01316 |
耐世特 |
3.43% |
34.00 |
238.37 |
3.68% |
新增 |
7 |
FB |
Facebook Inc-A |
3.33% |
0.13 |
231.70 |
3.58% |
-0.06 (-46.15%) |
8 |
MRVL |
迈威尔科技 |
3.25% |
0.73 |
226.44 |
3.49% |
新增 |
9 |
03690 |
美团-W |
3.21% |
0.90 |
223.15 |
3.44% |
新增 |
10 |
AMZN |
亚马逊 |
3.05% |
0.01 |
212.51 |
3.28% |
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 |
TSM |
台积电 |
5.42% |
0.53 |
377.08 |
5.82% |
0.16 (30.19%) |
2 |
01765 |
希望教育 |
4.98% |
190.60 |
346.50 |
5.35% |
57.40 (30.12%) |
3 |
AAPL |
苹果 |
4.60% |
0.37 |
320.34 |
4.94% |
新增 |
4 |
UBER |
优步 |
3.59% |
0.75 |
249.58 |
3.85% |
新增 |
5 |
VIPS |
唯品会 |
3.48% |
1.32 |
242.11 |
3.74% |
新增 |
6 |
01316 |
耐世特 |
3.43% |
34.00 |
238.37 |
3.68% |
新增 |
7 |
FB |
Facebook Inc-A |
3.33% |
0.13 |
231.70 |
3.58% |
-0.06 (-46.15%) |
8 |
MRVL |
迈威尔科技 |
3.25% |
0.73 |
226.44 |
3.49% |
新增 |
9 |
03690 |
美团-W |
3.21% |
0.90 |
223.15 |
3.44% |
新增 |
10 |
AMZN |
亚马逊 |
3.05% |
0.01 |
212.51 |
3.28% |
0.00 (0.00%) |
11 |
00909 |
明源云 |
3.01% |
5.20 |
209.20 |
3.23% |
--- |
12 |
01478 |
丘钛科技 |
2.99% |
18.80 |
207.91 |
3.21% |
--- |
13 |
02382 |
舜宇光学科技 |
2.93% |
1.43 |
204.24 |
3.15% |
--- |
14 |
SWKS |
思佳讯 |
2.58% |
0.18 |
179.55 |
2.77% |
--- |
15 |
MSFT |
微软 |
2.50% |
0.12 |
174.15 |
2.69% |
--- |
16 |
QCOM |
高通 |
2.43% |
0.17 |
168.98 |
2.61% |
--- |
17 |
00175 |
吉利汽车 |
2.40% |
7.50 |
167.28 |
2.58% |
--- |
18 |
ADI |
亚德诺 |
2.35% |
0.17 |
163.87 |
2.53% |
--- |
19 |
CRM |
赛富时 |
2.29% |
0.11 |
159.72 |
2.46% |
--- |
20 |
002410 |
广联达 |
2.26% |
2.00 |
157.48 |
2.43% |
--- |
21 |
STM |
意法半导体 |
2.26% |
0.65 |
157.43 |
2.43% |
--- |
22 |
09988 |
阿里巴巴-SW |
2.19% |
0.78 |
152.70 |
2.36% |
--- |
23 |
MU |
美光科技 |
2.04% |
0.29 |
142.26 |
2.20% |
--- |
24 |
09666 |
金科服务 |
2.00% |
2.65 |
139.17 |
2.15% |
--- |
25 |
TAL |
好未来 |
1.88% |
0.28 |
130.65 |
2.02% |
--- |
26 |
002475 |
立讯精密 |
1.82% |
2.26 |
126.83 |
1.96% |
--- |
27 |
LRCX |
拉姆研究 |
1.77% |
0.04 |
123.26 |
1.90% |
--- |
28 |
MKSI |
MKS Instruments Inc |
1.69% |
0.12 |
117.80 |
1.82% |
--- |
29 |
09618 |
京东集团-SW |
1.68% |
0.41 |
116.58 |
1.80% |
--- |
30 |
01995 |
旭辉永升服务 |
1.61% |
7.80 |
111.73 |
1.72% |
--- |
31 |
01890 |
中国科培 |
1.55% |
23.80 |
108.17 |
1.67% |
--- |
32 |
00700 |
腾讯控股 |
1.36% |
0.20 |
94.94 |
1.47% |
--- |
33 |
00881 |
中升控股 |
1.34% |
2.00 |
93.00 |
1.44% |
--- |
34 |
01810 |
小米集团-W |
1.32% |
3.30 |
92.21 |
1.42% |
--- |
35 |
06969 |
思摩尔国际 |
1.23% |
1.70 |
85.63 |
1.32% |
--- |
36 |
06098 |
碧桂园服务 |
0.95% |
1.50 |
66.22 |
1.02% |
--- |
37 |
01651 |
津上机床中国 |
0.28% |
3.10 |
19.52 |
0.30% |
--- |
38 |
01209 |
华润万象生活 |
0.02% |
0.05 |
1.51 |
0.02% |
--- |
39 |
01516 |
融创服务 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
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 |
FB |
Facebook Inc-A |
6.61% |
0.19 |
338.88 |
7.29% |
0.04 (21.05%) |
2 |
09988 |
阿里巴巴-SW |
5.81% |
1.23 |
297.88 |
6.41% |
新增 |
3 |
IPHI |
Inphi Corp |
5.52% |
0.37 |
282.84 |
6.09% |
0.19 (51.35%) |
4 |
01765 |
希望教育 |
5.41% |
133.20 |
277.40 |
5.97% |
43.80 (32.88%) |
5 |
AMZN |
亚马逊 |
4.18% |
0.01 |
214.43 |
4.62% |
0.00 (0.00%) |
6 |
TSM |
台积电 |
3.98% |
0.37 |
204.28 |
4.40% |
0.06 (16.22%) |
7 |
VEEV |
Veeva Systems Inc-A |
3.36% |
0.09 |
172.34 |
3.71% |
0.03 (33.33%) |
8 |
06969 |
思摩尔国际 |
3.28% |
5.48 |
168.30 |
3.62% |
新增 |
9 |
AMD |
超威半导体 |
3.27% |
0.30 |
167.51 |
3.61% |
0.00 (0.00%) |
10 |
00291 |
华润啤酒 |
3.09% |
3.80 |
158.28 |
3.41% |
新增 |
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 |
FB |
Facebook Inc-A |
6.61% |
0.19 |
338.88 |
7.29% |
0.04 (21.05%) |
2 |
09988 |
阿里巴巴-SW |
5.81% |
1.23 |
297.88 |
6.41% |
新增 |
3 |
IPHI |
Inphi Corp |
5.52% |
0.37 |
282.84 |
6.09% |
0.19 (51.35%) |
4 |
01765 |
希望教育 |
5.41% |
133.20 |
277.40 |
5.97% |
43.80 (32.88%) |
5 |
AMZN |
亚马逊 |
4.18% |
0.01 |
214.43 |
4.62% |
0.00 (0.00%) |
6 |
TSM |
台积电 |
3.98% |
0.37 |
204.28 |
4.40% |
0.06 (16.22%) |
7 |
VEEV |
Veeva Systems Inc-A |
3.36% |
0.09 |
172.34 |
3.71% |
0.03 (33.33%) |
8 |
06969 |
思摩尔国际 |
3.28% |
5.48 |
168.30 |
3.62% |
新增 |
9 |
AMD |
超威半导体 |
3.27% |
0.30 |
167.51 |
3.61% |
0.00 (0.00%) |
10 |
00291 |
华润啤酒 |
3.09% |
3.80 |
158.28 |
3.41% |
新增 |
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 |
01347 |
华虹半导体 |
6.90% |
13.30 |
326.80 |
8.02% |
新增 |
2 |
FB |
Facebook Inc-A |
5.09% |
0.15 |
241.13 |
5.92% |
0.05 (33.33%) |
3 |
03690 |
美团-W |
4.97% |
1.50 |
235.53 |
5.78% |
新增 |
4 |
01765 |
希望教育 |
4.57% |
89.40 |
216.40 |
5.31% |
-18.80 (-21.03%) |
5 |
AMZN |
亚马逊 |
4.12% |
0.01 |
195.31 |
4.80% |
0.00 (0.00%) |
6 |
688278 |
特宝生物 |
3.74% |
2.50 |
176.90 |
4.34% |
新增 |
7 |
01995 |
旭辉永升服务 |
3.56% |
15.40 |
168.52 |
4.14% |
5.40 (35.06%) |
8 |
IPHI |
Inphi Corp |
3.16% |
0.18 |
149.73 |
3.68% |
新增 |
9 |
XLNX |
赛灵思 |
3.09% |
0.21 |
146.28 |
3.59% |
新增 |
10 |
01756 |
华立大学集团 |
2.85% |
40.30 |
135.10 |
3.32% |
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 |
01347 |
华虹半导体 |
6.90% |
13.30 |
326.80 |
8.02% |
新增 |
2 |
FB |
Facebook Inc-A |
5.09% |
0.15 |
241.13 |
5.92% |
0.05 (33.33%) |
3 |
03690 |
美团-W |
4.97% |
1.50 |
235.53 |
5.78% |
新增 |
4 |
01765 |
希望教育 |
4.57% |
89.40 |
216.40 |
5.31% |
-18.80 (-21.03%) |
5 |
AMZN |
亚马逊 |
4.12% |
0.01 |
195.31 |
4.80% |
0.00 (0.00%) |
6 |
688278 |
特宝生物 |
3.74% |
2.50 |
176.90 |
4.34% |
新增 |
7 |
01995 |
旭辉永升服务 |
3.56% |
15.40 |
168.52 |
4.14% |
5.40 (35.06%) |
8 |
IPHI |
Inphi Corp |
3.16% |
0.18 |
149.73 |
3.68% |
新增 |
9 |
XLNX |
赛灵思 |
3.09% |
0.21 |
146.28 |
3.59% |
新增 |
10 |
01756 |
华立大学集团 |
2.85% |
40.30 |
135.10 |
3.32% |
0.00 (0.00%) |
11 |
LITE |
Lumentum Holdings Inc |
2.68% |
0.22 |
126.83 |
3.11% |
--- |
12 |
TSM |
台积电 |
2.63% |
0.31 |
124.59 |
3.06% |
--- |
13 |
CIEN |
Ciena科技 |
2.43% |
0.30 |
115.03 |
2.82% |
--- |
14 |
AMD |
超威半导体 |
2.36% |
0.30 |
111.74 |
2.74% |
--- |
15 |
TAL |
好未来 |
2.35% |
0.23 |
111.34 |
2.73% |
--- |
16 |
NVDA |
英伟达 |
2.27% |
0.04 |
107.58 |
2.64% |
--- |
17 |
002212 |
天融信 |
2.25% |
4.00 |
106.32 |
2.61% |
--- |
18 |
ROG |
罗杰斯 |
2.24% |
0.12 |
105.85 |
2.60% |
--- |
19 |
VEEV |
Veeva Systems Inc-A |
2.10% |
0.06 |
99.57 |
2.44% |
--- |
20 |
00772 |
阅文集团 |
2.01% |
2.00 |
95.36 |
2.34% |
--- |
21 |
JD |
京东 |
1.98% |
0.22 |
93.73 |
2.30% |
--- |
22 |
ADI |
亚德诺 |
1.83% |
0.10 |
86.82 |
2.13% |
--- |
23 |
BZUN |
宝尊电商 |
1.78% |
0.31 |
84.38 |
2.07% |
--- |
24 |
09983 |
建业新生活 |
1.65% |
10.00 |
78.10 |
1.92% |
--- |
25 |
AAPL |
苹果 |
1.64% |
0.03 |
77.48 |
1.90% |
--- |
26 |
002463 |
沪电股份 |
1.58% |
3.00 |
74.94 |
1.84% |
--- |
27 |
00700 |
腾讯控股 |
1.44% |
0.15 |
68.32 |
1.68% |
--- |
28 |
02382 |
舜宇光学科技 |
1.27% |
0.53 |
60.03 |
1.47% |
--- |
29 |
002241 |
歌尔股份 |
1.24% |
2.00 |
58.72 |
1.44% |
--- |
30 |
08083 |
中国有赞 |
0.99% |
40.00 |
46.77 |
1.15% |
--- |
31 |
MSFT |
微软 |
0.91% |
0.03 |
43.22 |
1.06% |
--- |
32 |
01651 |
津上机床中国 |
0.37% |
3.10 |
17.56 |
0.43% |
--- |
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 |
01765 |
希望教育 |
6.39% |
108.20 |
175.97 |
7.83% |
86.20 (79.67%) |
2 |
AMZN |
亚马逊 |
5.02% |
0.01 |
138.14 |
6.15% |
新增 |
3 |
FB |
Facebook Inc-A |
4.29% |
0.10 |
118.18 |
5.26% |
0.07 (70.00%) |
4 |
TSM |
台积电 |
3.93% |
0.32 |
108.35 |
4.82% |
新增 |
5 |
01756 |
华立大学集团 |
3.69% |
40.30 |
101.63 |
4.52% |
新增 |
6 |
00981 |
中芯国际 |
3.64% |
9.00 |
100.32 |
4.47% |
4.20 (46.67%) |
7 |
00291 |
华润啤酒 |
3.29% |
2.80 |
90.57 |
4.03% |
2.00 (71.43%) |
8 |
01995 |
旭辉永升服务 |
3.25% |
10.00 |
89.45 |
3.98% |
1.00 (10.00%) |
9 |
00700 |
腾讯控股 |
1.89% |
0.15 |
52.11 |
2.32% |
0.09 (60.00%) |
10 |
02382 |
舜宇光学科技 |
1.39% |
0.40 |
38.16 |
1.70% |
新增 |
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 |
01765 |
希望教育 |
6.39% |
108.20 |
175.97 |
7.83% |
86.20 (79.67%) |
2 |
AMZN |
亚马逊 |
5.02% |
0.01 |
138.14 |
6.15% |
新增 |
3 |
FB |
Facebook Inc-A |
4.29% |
0.10 |
118.18 |
5.26% |
0.07 (70.00%) |
4 |
TSM |
台积电 |
3.93% |
0.32 |
108.35 |
4.82% |
新增 |
5 |
01756 |
华立大学集团 |
3.69% |
40.30 |
101.63 |
4.52% |
新增 |
6 |
00981 |
中芯国际 |
3.64% |
9.00 |
100.32 |
4.47% |
4.20 (46.67%) |
7 |
00291 |
华润啤酒 |
3.29% |
2.80 |
90.57 |
4.03% |
2.00 (71.43%) |
8 |
01995 |
旭辉永升服务 |
3.25% |
10.00 |
89.45 |
3.98% |
1.00 (10.00%) |
9 |
00700 |
腾讯控股 |
1.89% |
0.15 |
52.11 |
2.32% |
0.09 (60.00%) |
10 |
02382 |
舜宇光学科技 |
1.39% |
0.40 |
38.16 |
1.70% |
新增 |
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 |
00981 |
中芯国际 |
3.98% |
4.80 |
51.34 |
5.00% |
新增 |
2 |
LITE |
Lumentum Holdings Inc |
3.86% |
0.09 |
49.79 |
4.85% |
0.04 (44.44%) |
3 |
WDC |
西部数据 |
3.77% |
0.11 |
48.71 |
4.75% |
新增 |
4 |
FB |
Facebook Inc-A |
3.33% |
0.03 |
42.96 |
4.19% |
新增 |
5 |
03690 |
美团-W |
3.32% |
0.47 |
42.90 |
4.18% |
0.17 (36.17%) |
6 |
01995 |
旭辉永升服务 |
3.30% |
9.00 |
42.57 |
4.15% |
3.80 (42.22%) |
7 |
ROG |
罗杰斯 |
2.70% |
0.04 |
34.81 |
3.39% |
0.02 (50.00%) |
8 |
CRM |
赛富时 |
2.64% |
0.03 |
34.04 |
3.32% |
新增 |
9 |
MSFT |
微软 |
2.56% |
0.03 |
33.00 |
3.22% |
新增 |
10 |
00322 |
康师傅控股 |
2.40% |
2.60 |
30.98 |
3.02% |
新增 |
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 |
00981 |
中芯国际 |
3.98% |
4.80 |
51.34 |
5.00% |
新增 |
2 |
LITE |
Lumentum Holdings Inc |
3.86% |
0.09 |
49.79 |
4.85% |
0.04 (44.44%) |
3 |
WDC |
西部数据 |
3.77% |
0.11 |
48.71 |
4.75% |
新增 |
4 |
FB |
Facebook Inc-A |
3.33% |
0.03 |
42.96 |
4.19% |
新增 |
5 |
03690 |
美团-W |
3.32% |
0.47 |
42.90 |
4.18% |
0.17 (36.17%) |
6 |
01995 |
旭辉永升服务 |
3.30% |
9.00 |
42.57 |
4.15% |
3.80 (42.22%) |
7 |
ROG |
罗杰斯 |
2.70% |
0.04 |
34.81 |
3.39% |
0.02 (50.00%) |
8 |
CRM |
赛富时 |
2.64% |
0.03 |
34.04 |
3.32% |
新增 |
9 |
MSFT |
微软 |
2.56% |
0.03 |
33.00 |
3.22% |
新增 |
10 |
00322 |
康师傅控股 |
2.40% |
2.60 |
30.98 |
3.02% |
新增 |
11 |
00291 |
华润啤酒 |
2.39% |
0.80 |
30.89 |
3.01% |
--- |
12 |
MU |
美光科技 |
2.32% |
0.08 |
30.01 |
2.93% |
--- |
13 |
BABA |
阿里巴巴 |
2.29% |
0.02 |
29.59 |
2.88% |
--- |
14 |
INTC |
英特尔 |
2.26% |
0.07 |
29.23 |
2.85% |
--- |
15 |
TSLA |
特斯拉 |
2.26% |
0.01 |
29.18 |
2.85% |
--- |
16 |
00268 |
金蝶国际 |
2.16% |
4.00 |
27.91 |
2.72% |
--- |
17 |
BBG000BYWTX7 |
迈威科技 |
2.15% |
0.15 |
27.79 |
2.71% |
--- |
18 |
01890 |
中国科培 |
2.09% |
8.00 |
26.95 |
2.63% |
--- |
19 |
01765 |
希望教育 |
2.06% |
22.00 |
26.60 |
2.59% |
--- |
20 |
06808 |
高鑫零售 |
1.97% |
3.00 |
25.40 |
2.48% |
--- |
21 |
06049 |
保利物业 |
1.95% |
0.60 |
25.13 |
2.45% |
--- |
22 |
ADI |
亚德诺 |
1.93% |
0.03 |
24.87 |
2.42% |
--- |
23 |
KLAC |
科磊 |
1.93% |
0.02 |
24.86 |
2.42% |
--- |
24 |
BBG000BVMG26 |
MKS仪器 |
1.78% |
0.03 |
23.02 |
2.24% |
--- |
25 |
00788 |
中国铁塔 |
1.77% |
14.80 |
22.80 |
2.22% |
--- |
26 |
00522 |
ASM PACIFIC |
1.72% |
0.23 |
22.27 |
2.17% |
--- |
27 |
03990 |
美的置业 |
1.66% |
1.00 |
21.41 |
2.09% |
--- |
28 |
ASML |
阿斯麦 |
1.60% |
0.01 |
20.65 |
2.01% |
--- |
29 |
XLNX |
赛灵思 |
1.58% |
0.03 |
20.46 |
1.99% |
--- |
30 |
00700 |
腾讯控股 |
1.56% |
0.06 |
20.19 |
1.97% |
--- |
31 |
01810 |
小米集团-W |
1.50% |
2.00 |
19.31 |
1.88% |
--- |
32 |
09988 |
阿里巴巴-SW |
1.15% |
0.08 |
14.85 |
1.45% |
--- |
33 |
IQ |
爱奇艺 |
1.14% |
0.10 |
14.73 |
1.44% |
--- |
34 |
00667 |
中国东方教育 |
1.13% |
1.00 |
14.62 |
1.43% |
--- |
35 |
01651 |
津上机床中国 |
0.98% |
2.10 |
12.60 |
1.23% |
--- |
36 |
02018 |
瑞声科技 |
0.94% |
0.20 |
12.18 |
1.19% |
--- |
37 |
SPCE |
Virgin Galactic Holdings Inc |
0.81% |
0.13 |
10.47 |
1.02% |
--- |
38 |
CSCO |
思科 |
0.52% |
0.02 |
6.69 |
0.65% |
--- |
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 |
AMD |
超威半导体 |
4.94% |
0.13 |
26.66 |
6.90% |
新增 |
2 |
03690 |
美团-W |
4.02% |
0.30 |
21.68 |
5.61% |
新增 |
3 |
01765 |
希望教育 |
3.81% |
20.00 |
20.57 |
5.32% |
-8.00 (-40.00%) |
4 |
ROG |
罗杰斯 |
3.59% |
0.02 |
19.34 |
5.00% |
0.00 (0.00%) |
5 |
MA |
万事达卡 |
3.56% |
0.01 |
19.21 |
4.97% |
0.00 (0.00%) |
6 |
LITE |
Lumentum Holdings Inc |
3.51% |
0.05 |
18.94 |
4.90% |
新增 |
7 |
00700 |
腾讯控股 |
3.31% |
0.06 |
17.87 |
4.62% |
-0.06 (-100.00%) |
8 |
01995 |
旭辉永升服务 |
3.25% |
5.20 |
17.54 |
4.54% |
0.00 (0.00%) |
9 |
TSM |
台积电 |
3.05% |
0.05 |
16.44 |
4.25% |
-0.02 (-40.00%) |
10 |
ADI |
亚德诺 |
2.93% |
0.02 |
15.81 |
4.09% |
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 |
AMD |
超威半导体 |
4.94% |
0.13 |
26.66 |
6.90% |
新增 |
2 |
03690 |
美团-W |
4.02% |
0.30 |
21.68 |
5.61% |
新增 |
3 |
01765 |
希望教育 |
3.81% |
20.00 |
20.57 |
5.32% |
-8.00 (-40.00%) |
4 |
ROG |
罗杰斯 |
3.59% |
0.02 |
19.34 |
5.00% |
0.00 (0.00%) |
5 |
MA |
万事达卡 |
3.56% |
0.01 |
19.21 |
4.97% |
0.00 (0.00%) |
6 |
LITE |
Lumentum Holdings Inc |
3.51% |
0.05 |
18.94 |
4.90% |
新增 |
7 |
00700 |
腾讯控股 |
3.31% |
0.06 |
17.87 |
4.62% |
-0.06 (-100.00%) |
8 |
01995 |
旭辉永升服务 |
3.25% |
5.20 |
17.54 |
4.54% |
0.00 (0.00%) |
9 |
TSM |
台积电 |
3.05% |
0.05 |
16.44 |
4.25% |
-0.02 (-40.00%) |
10 |
ADI |
亚德诺 |
2.93% |
0.02 |
15.81 |
4.09% |
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 |
00700 |
腾讯控股 |
7.27% |
0.12 |
37.22 |
8.49% |
0.04 (33.33%) |
2 |
BABA |
阿里巴巴 |
6.82% |
0.03 |
34.95 |
7.97% |
新增 |
3 |
01765 |
希望教育 |
5.34% |
28.00 |
27.34 |
6.23% |
新增 |
4 |
ROG |
罗杰斯 |
4.63% |
0.02 |
23.73 |
5.41% |
-0.01 (-50.00%) |
5 |
EDU |
新东方 |
3.89% |
0.03 |
19.92 |
4.54% |
新增 |
6 |
DIS |
迪士尼 |
3.75% |
0.02 |
19.20 |
4.38% |
新增 |
7 |
TSM |
台积电 |
3.68% |
0.07 |
18.85 |
4.30% |
新增 |
8 |
MA |
万事达卡 |
3.55% |
0.01 |
18.19 |
4.15% |
新增 |
9 |
01995 |
旭辉永升服务 |
3.06% |
5.20 |
15.69 |
3.58% |
新增 |
10 |
QCOM |
高通 |
3.06% |
0.03 |
15.69 |
3.58% |
新增 |
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 |
00700 |
腾讯控股 |
7.27% |
0.12 |
37.22 |
8.49% |
0.04 (33.33%) |
2 |
BABA |
阿里巴巴 |
6.82% |
0.03 |
34.95 |
7.97% |
新增 |
3 |
01765 |
希望教育 |
5.34% |
28.00 |
27.34 |
6.23% |
新增 |
4 |
ROG |
罗杰斯 |
4.63% |
0.02 |
23.73 |
5.41% |
-0.01 (-50.00%) |
5 |
EDU |
新东方 |
3.89% |
0.03 |
19.92 |
4.54% |
新增 |
6 |
DIS |
迪士尼 |
3.75% |
0.02 |
19.20 |
4.38% |
新增 |
7 |
TSM |
台积电 |
3.68% |
0.07 |
18.85 |
4.30% |
新增 |
8 |
MA |
万事达卡 |
3.55% |
0.01 |
18.19 |
4.15% |
新增 |
9 |
01995 |
旭辉永升服务 |
3.06% |
5.20 |
15.69 |
3.58% |
新增 |
10 |
QCOM |
高通 |
3.06% |
0.03 |
15.69 |
3.58% |
新增 |
11 |
ADI |
亚德诺 |
3.03% |
0.02 |
15.52 |
3.54% |
--- |
12 |
01651 |
津上机床中国 |
2.88% |
2.00 |
14.73 |
3.36% |
--- |
13 |
BILI |
哔哩哔哩 |
2.84% |
0.13 |
14.54 |
3.32% |
--- |
14 |
01385 |
上海复旦 |
2.79% |
1.80 |
14.27 |
3.25% |
--- |
15 |
FB |
Facebook Inc-A |
2.59% |
0.01 |
13.27 |
3.03% |
--- |
16 |
02382 |
舜宇光学科技 |
2.22% |
0.16 |
11.36 |
2.59% |
--- |
17 |
IQ |
爱奇艺 |
2.22% |
0.08 |
11.36 |
2.59% |
--- |
18 |
CSCO |
思科 |
2.20% |
0.03 |
11.29 |
2.57% |
--- |
19 |
00096 |
YUSEI |
2.17% |
4.00 |
11.12 |
2.54% |
--- |
20 |
00763 |
中兴通讯 |
2.17% |
0.56 |
11.11 |
2.53% |
--- |
21 |
CRM |
赛富时 |
2.04% |
0.01 |
10.43 |
2.38% |
--- |
22 |
01918 |
融创中国 |
1.98% |
0.30 |
10.13 |
2.31% |
--- |
23 |
HTHT |
华住 |
1.95% |
0.04 |
9.97 |
2.27% |
--- |
24 |
MSFT |
微软 |
1.80% |
0.01 |
9.21 |
2.10% |
--- |
25 |
00921 |
海信家电 |
1.63% |
1.00 |
8.34 |
1.90% |
--- |
26 |
ERIC |
爱立信 |
1.53% |
0.12 |
7.84 |
1.79% |
--- |
27 |
00425 |
敏实集团 |
1.45% |
0.40 |
7.41 |
1.69% |
--- |
28 |
00906 |
中粮包装 |
1.20% |
2.30 |
6.15 |
1.40% |
--- |
29 |
02018 |
瑞声科技 |
1.14% |
0.15 |
5.85 |
1.33% |
--- |
30 |
CREE |
克里科技 |
0.75% |
0.01 |
3.86 |
0.88% |
--- |
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 |
XLNX |
赛灵思 |
7.07% |
0.05 |
42.69 |
10.22% |
--- |
2 |
00285 |
比亚迪电子 |
5.75% |
4.00 |
34.72 |
8.31% |
--- |
3 |
ROG |
罗杰斯 |
5.31% |
0.03 |
32.09 |
7.69% |
--- |
4 |
01651 |
津上机床中国 |
4.53% |
3.50 |
27.35 |
6.55% |
--- |
5 |
WUBA |
58同城 |
4.39% |
0.06 |
26.54 |
6.35% |
--- |
6 |
00700 |
腾讯控股 |
4.10% |
0.08 |
24.77 |
5.93% |
--- |
7 |
02382 |
舜宇光学科技 |
3.99% |
0.30 |
24.13 |
5.78% |
--- |
8 |
00788 |
中国铁塔 |
3.62% |
14.00 |
21.86 |
5.23% |
--- |
9 |
MU |
美光科技 |
3.22% |
0.07 |
19.48 |
4.66% |
--- |
10 |
CREE |
克里科技 |
3.19% |
0.05 |
19.26 |
4.61% |
--- |
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 |
XLNX |
赛灵思 |
7.07% |
0.05 |
42.69 |
10.22% |
--- |
2 |
00285 |
比亚迪电子 |
5.75% |
4.00 |
34.72 |
8.31% |
--- |
3 |
ROG |
罗杰斯 |
5.31% |
0.03 |
32.09 |
7.69% |
--- |
4 |
01651 |
津上机床中国 |
4.53% |
3.50 |
27.35 |
6.55% |
--- |
5 |
WUBA |
58同城 |
4.39% |
0.06 |
26.54 |
6.35% |
--- |
6 |
00700 |
腾讯控股 |
4.10% |
0.08 |
24.77 |
5.93% |
--- |
7 |
02382 |
舜宇光学科技 |
3.99% |
0.30 |
24.13 |
5.78% |
--- |
8 |
00788 |
中国铁塔 |
3.62% |
14.00 |
21.86 |
5.23% |
--- |
9 |
MU |
美光科技 |
3.22% |
0.07 |
19.48 |
4.66% |
--- |
10 |
CREE |
克里科技 |
3.19% |
0.05 |
19.26 |
4.61% |
--- |
显示全部持仓明细>>