广发全球科技三个月定开混合(QDII)人民币C
(011422)公募QDII
1.3332
0.32%+0.0051
单位净值 [2026-06-16]
1.3332
累计净值 [2026-06-16]
1.3375
0.32%
净值估算 [---]
- 最近一月:1.03%
- 最近一季:5.39%
- 最近半年:2.61%
- 今年以来:1.10%
- 最近一年:18.52%
- 最近两年:29.36%
- 最近三年:54.31%
- 成立以来:33.32%
- 成立日期:2021-03-03
- 基金经理:冯剑峰
- 产品类型:契约型开放式
- 最新份额:1.59亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:8.49亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2021-03-03
- 基金经理:冯剑峰
- 产品类型:契约型开放式
- 管理公司:广发基金
重仓股明细
查询指定年度的基金持仓:
| 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 | TSM | 台积电 | 9.10% | 3.30 | 7716.76 | 11.00% | -0.90 (-27.27%) |
| 2 | GOOG | 谷歌-C | 7.49% | 3.20 | 6351.68 | 9.05% | -1.00 (-31.25%) |
| 3 | BKNG | Booking Holdings | 6.19% | 0.18 | 5243.92 | 7.47% | 新增 |
| 4 | META | Meta Platforms Inc-A | 6.07% | 1.30 | 5146.44 | 7.33% | 0.50 (38.46%) |
| 5 | UBER | 优步 | 5.87% | 10.00 | 4977.12 | 7.09% | 5.00 (50.00%) |
| 6 | PDD | 拼多多 | 5.01% | 6.00 | 4242.15 | 6.05% | -3.60 (-60.00%) |
| 7 | 00700 | 腾讯控股 | 4.03% | 8.00 | 3418.78 | 4.87% | -5.00 (-62.50%) |
| 8 | ADYEN NA | Adyen公众有限公司 | 3.98% | 0.50 | 3372.71 | 4.81% | 新增 |
| 9 | 09999 | 网易-S | 3.55% | 20.00 | 3010.86 | 4.29% | 新增 |
| 10 | AMZN | 亚马逊 | 3.40% | 2.00 | 2882.21 | 4.11% | -0.40 (-20.00%) |
| 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 | TSM | 台积电 | 9.10% | 3.30 | 7716.76 | 11.00% | -0.90 (-27.27%) |
| 2 | GOOG | 谷歌-C | 7.49% | 3.20 | 6351.68 | 9.05% | -1.00 (-31.25%) |
| 3 | BKNG | Booking Holdings | 6.19% | 0.18 | 5243.92 | 7.47% | 新增 |
| 4 | META | Meta Platforms Inc-A | 6.07% | 1.30 | 5146.44 | 7.33% | 0.50 (38.46%) |
| 5 | UBER | 优步 | 5.87% | 10.00 | 4977.12 | 7.09% | 5.00 (50.00%) |
| 6 | PDD | 拼多多 | 5.01% | 6.00 | 4242.15 | 6.05% | -3.60 (-60.00%) |
| 7 | 00700 | 腾讯控股 | 4.03% | 8.00 | 3418.78 | 4.87% | -5.00 (-62.50%) |
| 8 | ADYEN NA | Adyen公众有限公司 | 3.98% | 0.50 | 3372.71 | 4.81% | 新增 |
| 9 | 09999 | 网易-S | 3.55% | 20.00 | 3010.86 | 4.29% | 新增 |
| 10 | AMZN | 亚马逊 | 3.40% | 2.00 | 2882.21 | 4.11% | -0.40 (-20.00%) |
| 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 | GOOG | 谷歌-C | 8.80% | 4.20 | 9263.68 | 9.41% | 新增 |
| 2 | TSM | 台积电 | 8.52% | 4.20 | 8971.12 | 9.12% | 新增 |
| 3 | PDD | 拼多多 | 7.27% | 9.60 | 7651.16 | 7.78% | -2.89 (-30.06%) |
| 4 | 00700 | 腾讯控股 | 6.68% | 13.00 | 7033.37 | 7.15% | 新增 |
| 5 | 02688 | 新奥能源 | 4.48% | 75.54 | 4721.46 | 4.80% | 新增 |
| 6 | ABNB | 爱彼迎 | 4.08% | 4.50 | 4292.77 | 4.36% | 新增 |
| 7 | AMZN | 亚马逊 | 3.70% | 2.40 | 3893.73 | 3.96% | 新增 |
| 8 | META | Meta Platforms Inc-A | 3.53% | 0.80 | 3711.71 | 3.77% | -1.86 (-232.45%) |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 3.36% | 1.00 | 3533.03 | 3.59% | 新增 |
| 10 | MSFT | 微软 | 3.23% | 1.00 | 3399.27 | 3.45% | 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 | GOOG | 谷歌-C | 8.80% | 4.20 | 9263.68 | 9.41% | 新增 |
| 2 | TSM | 台积电 | 8.52% | 4.20 | 8971.12 | 9.12% | 新增 |
| 3 | PDD | 拼多多 | 7.27% | 9.60 | 7651.16 | 7.78% | -2.89 (-30.06%) |
| 4 | 00700 | 腾讯控股 | 6.68% | 13.00 | 7033.37 | 7.15% | 新增 |
| 5 | 02688 | 新奥能源 | 4.48% | 75.54 | 4721.46 | 4.80% | 新增 |
| 6 | ABNB | 爱彼迎 | 4.08% | 4.50 | 4292.77 | 4.36% | 新增 |
| 7 | AMZN | 亚马逊 | 3.70% | 2.40 | 3893.73 | 3.96% | 新增 |
| 8 | META | Meta Platforms Inc-A | 3.53% | 0.80 | 3711.71 | 3.77% | -1.86 (-232.45%) |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 3.36% | 1.00 | 3533.03 | 3.59% | 新增 |
| 10 | MSFT | 微软 | 3.23% | 1.00 | 3399.27 | 3.45% | 新增 |
| 11 | PM | 菲利普莫里斯国际 | 3.21% | 3.00 | 3382.26 | 3.44% | --- |
| 12 | UBER | 优步 | 2.73% | 5.00 | 2871.62 | 2.92% | --- |
| 13 | 7974 JP | 任天堂 | 2.70% | 6.00 | 2847.75 | 2.89% | --- |
| 14 | 000333 | 美的集团 | 2.23% | 30.00 | 2344.50 | 2.38% | --- |
| 15 | 09987 | 百胜中国 | 2.21% | 7.00 | 2330.49 | 2.37% | --- |
| 16 | 600660 | 福耀玻璃 | 2.21% | 36.00 | 2331.72 | 2.37% | --- |
| 17 | 300750 | 宁德时代 | 2.09% | 6.00 | 2203.56 | 2.24% | --- |
| 18 | 002001 | 新和成 | 2.06% | 86.00 | 2166.34 | 2.20% | --- |
| 19 | TSLA | 特斯拉 | 2.04% | 0.68 | 2149.47 | 2.18% | --- |
| 20 | 601225 | 陕西煤业 | 2.02% | 100.00 | 2132.00 | 2.17% | --- |
| 21 | NVDA | 英伟达 | 1.99% | 1.60 | 2097.39 | 2.13% | --- |
| 22 | DIS | 迪士尼 | 1.97% | 2.60 | 2079.13 | 2.11% | --- |
| 23 | 601231 | 环旭电子 | 0.36% | 12.65 | 379.50 | 0.39% | --- |
| 24 | 300502 | 新易盛 | 0.33% | 0.81 | 349.01 | 0.35% | --- |
| 25 | 600183 | 生益科技 | 0.33% | 4.89 | 349.19 | 0.35% | --- |
| 26 | 600487 | 亨通光电 | 0.32% | 13.56 | 335.34 | 0.34% | --- |
| 27 | 301165 | 锐捷网络 | 0.32% | 3.81 | 338.33 | 0.34% | --- |
| 28 | 002916 | 深南电路 | 0.32% | 1.44 | 334.50 | 0.34% | --- |
| 29 | 002281 | 光迅科技 | 0.31% | 4.65 | 325.27 | 0.33% | --- |
| 30 | 600522 | 中天科技 | 0.31% | 17.82 | 322.90 | 0.33% | --- |
| 31 | 002555 | 三七互娱 | 0.31% | 13.71 | 323.56 | 0.33% | --- |
| 32 | 000100 | TCL科技 | 0.30% | 68.98 | 313.17 | 0.32% | --- |
| 33 | 000725 | 京东方A | 0.29% | 73.09 | 307.71 | 0.31% | --- |
| 34 | 300408 | 三环集团 | 0.28% | 6.41 | 293.26 | 0.30% | --- |
| 35 | 603296 | 华勤技术 | 0.28% | 3.22 | 292.18 | 0.30% | --- |
| 36 | 002938 | 鹏鼎控股 | 0.28% | 5.78 | 292.35 | 0.30% | --- |
| 37 | 002463 | 沪电股份 | 0.28% | 4.06 | 296.66 | 0.30% | --- |
| 38 | 002273 | 水晶光电 | 0.28% | 11.66 | 292.90 | 0.30% | --- |
| 39 | 300866 | 安克创新 | 0.28% | 2.55 | 291.69 | 0.30% | --- |
| 40 | 002236 | 大华股份 | 0.27% | 14.90 | 282.21 | 0.29% | --- |
| 41 | 002415 | 海康威视 | 0.27% | 9.40 | 280.50 | 0.29% | --- |
| 42 | 301236 | 软通动力 | 0.27% | 5.92 | 280.79 | 0.29% | --- |
| 43 | 300454 | 深信服 | 0.27% | 2.45 | 282.14 | 0.29% | --- |
| 44 | 002027 | 分众传媒 | 0.27% | 38.38 | 282.86 | 0.29% | --- |
| 45 | 300033 | 同花顺 | 0.27% | 0.88 | 283.52 | 0.29% | --- |
| 46 | 002185 | 华天科技 | 0.27% | 25.86 | 283.68 | 0.29% | --- |
| 47 | 002517 | 恺英网络 | 0.26% | 12.64 | 276.44 | 0.28% | --- |
| 48 | 002475 | 立讯精密 | 0.26% | 4.88 | 276.74 | 0.28% | --- |
| 49 | 000938 | 紫光股份 | 0.26% | 11.21 | 275.77 | 0.28% | --- |
| 50 | 688111 | 金山办公 | 0.26% | 0.90 | 276.36 | 0.28% | --- |
| 51 | 600050 | 中国联通 | 0.25% | 52.24 | 266.95 | 0.27% | --- |
| 52 | 688036 | 传音控股 | 0.25% | 3.93 | 260.01 | 0.26% | --- |
| 53 | 002241 | 歌尔股份 | 0.25% | 9.21 | 264.60 | 0.27% | --- |
| 54 | 600941 | 中国移动 | 0.25% | 2.62 | 264.75 | 0.27% | --- |
| 55 | 601138 | 工业富联 | 0.24% | 4.06 | 251.92 | 0.26% | --- |
| 56 | 02420 | 子不语 | 0.20% | 55.25 | 207.10 | 0.21% | --- |
| 57 | 600930 | 华电新能 | 0.14% | 22.83 | 142.46 | 0.14% | --- |
| 58 | 688802 | 沐曦股份 | 0.11% | 0.28 | 111.63 | 0.11% | --- |
| 59 | 002049 | 紫光国微 | 0.11% | 1.44 | 113.49 | 0.12% | --- |
| 60 | 688790 | 昂瑞微 | 0.03% | 0.23 | 27.15 | 0.03% | --- |
| 61 | 688759 | 必贝特 | 0.03% | 1.26 | 31.54 | 0.03% | --- |
| 62 | 301656 | 联合动力 | 0.02% | 0.71 | 18.07 | 0.02% | --- |
| 63 | 688809 | 强一股份 | 0.01% | 0.03 | 5.27 | 0.01% | --- |
| 64 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 65 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 66 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 67 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 68 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 69 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 70 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 71 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 72 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 73 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 74 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 75 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 76 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 77 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 78 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 79 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 80 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 81 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 82 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 83 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 84 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 85 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 86 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 87 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 88 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 89 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 90 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 91 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 92 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 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 | NVDA | 英伟达 | 8.93% | 16.77 | 16193.03 | 11.33% | -6.01 (-35.80%) |
| 2 | META | Meta Platforms Inc-A | 6.17% | 2.66 | 11193.94 | 7.83% | -0.68 (-25.64%) |
| 3 | 000333 | 美的集团 | 6.03% | 145.37 | 10934.39 | 7.65% | -41.77 (-28.73%) |
| 4 | NOW | 现在服务公司 | 5.42% | 1.29 | 9827.48 | 6.88% | -1.32 (-102.61%) |
| 5 | TCOM | 携程 | 5.22% | 19.19 | 9472.17 | 6.63% | 新增 |
| 6 | PDD | 拼多多 | 4.80% | 12.49 | 8705.07 | 6.09% | -6.93 (-55.51%) |
| 7 | FUTU | 富途控股 | 4.53% | 14.28 | 8212.84 | 5.75% | -3.53 (-24.70%) |
| 8 | 03690 | 美团-W | 4.14% | 53.48 | 7512.88 | 5.26% | -9.32 (-17.43%) |
| 9 | BEKE | 贝壳 | 4.13% | 56.54 | 7486.10 | 5.24% | -10.40 (-18.40%) |
| 10 | 011422 | 阿里巴巴 | 4.09% | 12.15 | 7405.91 | 5.18% | 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 | NVDA | 英伟达 | 8.93% | 16.77 | 16193.03 | 11.33% | -6.01 (-35.80%) |
| 2 | META | Meta Platforms Inc-A | 6.17% | 2.66 | 11193.94 | 7.83% | -0.68 (-25.64%) |
| 3 | 000333 | 美的集团 | 6.03% | 145.37 | 10934.39 | 7.65% | -41.77 (-28.73%) |
| 4 | NOW | 现在服务公司 | 5.42% | 1.29 | 9827.48 | 6.88% | -1.32 (-102.61%) |
| 5 | TCOM | 携程 | 5.22% | 19.19 | 9472.17 | 6.63% | 新增 |
| 6 | PDD | 拼多多 | 4.80% | 12.49 | 8705.07 | 6.09% | -6.93 (-55.51%) |
| 7 | FUTU | 富途控股 | 4.53% | 14.28 | 8212.84 | 5.75% | -3.53 (-24.70%) |
| 8 | 03690 | 美团-W | 4.14% | 53.48 | 7512.88 | 5.26% | -9.32 (-17.43%) |
| 9 | BEKE | 贝壳 | 4.13% | 56.54 | 7486.10 | 5.24% | -10.40 (-18.40%) |
| 10 | 011422 | 阿里巴巴 | 4.09% | 12.15 | 7405.91 | 5.18% | 新增 |
| 11 | BABA | 阿里巴巴 | 4.09% | 12.15 | 7405.91 | 5.18% | --- |
| 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 | NVDA | 英伟达 | 9.32% | 22.78 | 20056.53 | 10.52% | 15.86 (69.62%) |
| 2 | PDD | 拼多多 | 8.55% | 19.42 | 18397.10 | 9.65% | 11.87 (61.15%) |
| 3 | MSFT | 微软 | 7.36% | 4.97 | 15827.87 | 8.30% | -12.51 (-251.67%) |
| 4 | NOW | 现在服务公司 | 6.81% | 2.61 | 14648.51 | 7.68% | 新增 |
| 5 | 600941 | 中国移动 | 6.06% | 121.26 | 13035.45 | 6.84% | 新增 |
| 6 | 000333 | 美的集团 | 5.61% | 187.14 | 12070.24 | 6.33% | 新增 |
| 7 | META | Meta Platforms Inc-A | 5.58% | 3.34 | 12007.96 | 6.30% | 新增 |
| 8 | FUTU | 富途控股 | 3.87% | 17.81 | 8327.37 | 4.37% | 新增 |
| 9 | GOOG | 谷歌-C | 3.76% | 6.19 | 8095.87 | 4.25% | 新增 |
| 10 | 600309 | 万华化学 | 3.38% | 89.99 | 7276.59 | 3.82% | 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 | NVDA | 英伟达 | 9.32% | 22.78 | 20056.53 | 10.52% | 15.86 (69.62%) |
| 2 | PDD | 拼多多 | 8.55% | 19.42 | 18397.10 | 9.65% | 11.87 (61.15%) |
| 3 | MSFT | 微软 | 7.36% | 4.97 | 15827.87 | 8.30% | -12.51 (-251.67%) |
| 4 | NOW | 现在服务公司 | 6.81% | 2.61 | 14648.51 | 7.68% | 新增 |
| 5 | 600941 | 中国移动 | 6.06% | 121.26 | 13035.45 | 6.84% | 新增 |
| 6 | 000333 | 美的集团 | 5.61% | 187.14 | 12070.24 | 6.33% | 新增 |
| 7 | META | Meta Platforms Inc-A | 5.58% | 3.34 | 12007.96 | 6.30% | 新增 |
| 8 | FUTU | 富途控股 | 3.87% | 17.81 | 8327.37 | 4.37% | 新增 |
| 9 | GOOG | 谷歌-C | 3.76% | 6.19 | 8095.87 | 4.25% | 新增 |
| 10 | 600309 | 万华化学 | 3.38% | 89.99 | 7276.59 | 3.82% | 新增 |
| 11 | BEKE | 贝壳 | 3.14% | 66.94 | 6750.29 | 3.54% | --- |
| 12 | COIN | Coinbase Global Inc-A | 3.01% | 4.09 | 6479.28 | 3.40% | --- |
| 13 | 03690 | 美团-W | 2.96% | 62.80 | 6367.84 | 3.34% | --- |
| 14 | 601728 | 中国电信 | 2.44% | 853.59 | 5249.58 | 2.75% | --- |
| 15 | TSLA | 特斯拉 | 2.22% | 3.38 | 4771.73 | 2.50% | --- |
| 16 | AMD | 超威半导体 | 2.11% | 3.93 | 4539.65 | 2.38% | --- |
| 17 | 002472 | 双环传动 | 1.50% | 146.87 | 3234.08 | 1.70% | --- |
| 18 | 002050 | 三花智控 | 1.29% | 145.61 | 2778.24 | 1.46% | --- |
| 19 | AIR FP | 空中客车有限公司 | 1.25% | 2.74 | 2691.59 | 1.41% | --- |
| 20 | 002371 | 北方华创 | 1.17% | 7.88 | 2519.77 | 1.32% | --- |
| 21 | 002475 | 立讯精密 | 1.07% | 58.56 | 2301.99 | 1.21% | --- |
| 22 | 300014 | 亿纬锂能 | 1.02% | 55.23 | 2204.87 | 1.16% | --- |
| 23 | AAPL | 苹果 | 0.99% | 1.42 | 2135.39 | 1.12% | --- |
| 24 | NTES | 网易 | 0.50% | 1.58 | 1073.20 | 0.56% | --- |
| 25 | 688697 | 纽威数控 | 0.49% | 66.93 | 1050.17 | 0.55% | --- |
| 26 | 01801 | 信达生物 | 0.47% | 30.35 | 1019.35 | 0.53% | --- |
| 27 | 09863 | 零跑汽车 | 0.40% | 34.94 | 854.63 | 0.45% | --- |
| 28 | 600050 | 中国联通 | 0.34% | 156.86 | 737.24 | 0.39% | --- |
| 29 | PANW | 派拓网络 | 0.31% | 0.28 | 669.49 | 0.35% | --- |
| 30 | RBLX | Roblox Corp-A | 0.31% | 2.55 | 675.70 | 0.35% | --- |
| 31 | 02171 | 科济药业-B | 0.22% | 108.05 | 473.35 | 0.25% | --- |
| 32 | 02420 | 子不语 | 0.21% | 122.35 | 443.32 | 0.23% | --- |
| 33 | 02251 | 鹰瞳科技-B | 0.16% | 27.14 | 354.21 | 0.19% | --- |
| 34 | 02150 | 奈雪的茶 | 0.16% | 179.70 | 337.86 | 0.18% | --- |
| 35 | 02411 | 百果园集团 | 0.13% | 124.55 | 280.78 | 0.15% | --- |
| 36 | 03931 | 中创新航 | 0.11% | 17.16 | 242.75 | 0.13% | --- |
| 37 | 600938 | 中国海油 | 0.11% | 7.04 | 232.32 | 0.12% | --- |
| 38 | 601857 | 中国石油 | 0.10% | 21.73 | 224.25 | 0.12% | --- |
| 39 | 300604 | 长川科技 | 0.07% | 5.52 | 149.98 | 0.08% | --- |
| 40 | 02273 | 固生堂 | 0.03% | 1.72 | 58.87 | 0.03% | --- |
| 41 | 301589 | 诺瓦星云 | 0.01% | 0.12 | 23.39 | 0.01% | --- |
| 42 | 603285 | 键邦股份 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 43 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 44 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 45 | 603341 | 龙旗科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 46 | 603350 | 安乃达 | 0.00% | 0.11 | 2.16 | 0.00% | --- |
| 47 | 603381 | 永臻股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
| 48 | 688530 | 欧莱新材 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 49 | 688584 | 上海合晶 | 0.00% | 0.09 | 1.38 | 0.00% | --- |
| 50 | 688691 | 灿芯股份 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 51 | 688692 | 达梦数据 | 0.00% | 0.02 | 3.06 | 0.00% | --- |
| 52 | 688695 | 中创股份 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 53 | 09959 | 联易融科技-W | 0.00% | 2.55 | 5.05 | 0.00% | --- |
| 54 | 688709 | 成都华微 | 0.00% | 0.10 | 1.96 | 0.00% | --- |
| 55 | 09618 | 京东集团-SW | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 56 | 06622 | 兆科眼科-B | 0.00% | 3.95 | 5.08 | 0.00% | --- |
| 57 | 02279 | 雍禾医疗 | 0.00% | 0.85 | 0.75 | 0.00% | --- |
| 58 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 59 | 301536 | 星宸科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
| 60 | 301538 | 骏鼎达 | 0.00% | 0.01 | 1.37 | 0.00% | --- |
| 61 | 301539 | 宏鑫科技 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
| 62 | 301565 | 中仑新材 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 63 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 64 | 301580 | 爱迪特 | 0.00% | 0.02 | 1.33 | 0.00% | --- |
| 65 | 301587 | 中瑞股份 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 66 | 301588 | 美新科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 67 | 301591 | 肯特股份 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 68 | 301392 | 汇成真空 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 69 | 601033 | 永兴股份 | 0.00% | 0.13 | 2.01 | 0.00% | --- |
| 70 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 71 | 001389 | 广合科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 72 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 73 | 001359 | 平安电工 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 74 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 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 | 00700 | 腾讯控股 | 9.34% | 124.70 | 60596.06 | 12.72% | --- |
| 2 | RBLX | Roblox Corp-A | 8.78% | 97.98 | 56955.83 | 11.95% | --- |
| 3 | FB | Facebook Inc-A | 5.83% | 16.83 | 37812.33 | 7.93% | --- |
| 4 | NVDA | 英伟达 | 5.51% | 6.92 | 35767.58 | 7.51% | --- |
| 5 | MSFT | 微软 | 4.71% | 17.47 | 30581.27 | 6.42% | --- |
| 6 | SQ | Square Inc-A | 3.16% | 13.03 | 20514.02 | 4.30% | --- |
| 7 | BEAM | Beam Therapeutics Inc | 2.55% | 19.93 | 16568.06 | 3.48% | --- |
| 8 | 002475 | 立讯精密 | 2.49% | 351.24 | 16156.97 | 3.39% | --- |
| 9 | AMZN | 亚马逊 | 2.26% | 0.66 | 14654.36 | 3.08% | --- |
| 10 | TSM | 台积电 | 2.13% | 17.81 | 13824.24 | 2.90% | --- |
| 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 | 00700 | 腾讯控股 | 9.34% | 124.70 | 60596.06 | 12.72% | --- |
| 2 | RBLX | Roblox Corp-A | 8.78% | 97.98 | 56955.83 | 11.95% | --- |
| 3 | FB | Facebook Inc-A | 5.83% | 16.83 | 37812.33 | 7.93% | --- |
| 4 | NVDA | 英伟达 | 5.51% | 6.92 | 35767.58 | 7.51% | --- |
| 5 | MSFT | 微软 | 4.71% | 17.47 | 30581.27 | 6.42% | --- |
| 6 | SQ | Square Inc-A | 3.16% | 13.03 | 20514.02 | 4.30% | --- |
| 7 | BEAM | Beam Therapeutics Inc | 2.55% | 19.93 | 16568.06 | 3.48% | --- |
| 8 | 002475 | 立讯精密 | 2.49% | 351.24 | 16156.97 | 3.39% | --- |
| 9 | AMZN | 亚马逊 | 2.26% | 0.66 | 14654.36 | 3.08% | --- |
| 10 | TSM | 台积电 | 2.13% | 17.81 | 13824.24 | 2.90% | --- |
| 11 | AAPL | 苹果 | 2.09% | 15.36 | 13588.03 | 2.85% | --- |
| 12 | 09939 | 开拓药业-B | 1.82% | 225.95 | 11844.53 | 2.49% | --- |
| 13 | 01801 | 信达生物 | 1.68% | 145.10 | 10932.54 | 2.29% | --- |
| 14 | ZM | Zoom | 1.46% | 3.78 | 9457.46 | 1.98% | --- |
| 15 | 02382 | 舜宇光学科技 | 1.30% | 41.34 | 8441.32 | 1.77% | --- |
| 16 | AIR FP | Airbus公司 | 1.28% | 10.00 | 8334.92 | 1.75% | --- |
| 17 | SE | Sea Ltd ADR | 1.28% | 4.69 | 8316.25 | 1.75% | --- |
| 18 | 600031 | 三一重工 | 1.22% | 271.97 | 7906.17 | 1.66% | --- |
| 19 | ADBE | 奥多比 | 1.16% | 1.98 | 7508.32 | 1.58% | --- |
| 20 | ASML | 阿斯麦 | 1.13% | 1.64 | 7307.55 | 1.53% | --- |
| 21 | 002019 | 亿帆医药 | 1.08% | 405.88 | 7001.43 | 1.47% | --- |
| 22 | MRNA | Moderna Inc | 0.97% | 4.14 | 6280.85 | 1.32% | --- |
| 23 | BIDU | 百度 | 0.96% | 4.74 | 6241.75 | 1.31% | --- |
| 24 | PDD | 拼多多 | 0.95% | 7.54 | 6190.40 | 1.30% | --- |
| 25 | COIN | Coinbase Global Inc-A | 0.94% | 3.74 | 6124.18 | 1.29% | --- |
| 26 | 02150 | 奈雪的茶 | 0.92% | 450.00 | 5987.79 | 1.26% | --- |
| 27 | GDS | 万国数据 | 0.89% | 11.44 | 5801.75 | 1.22% | --- |
| 28 | 09888 | 百度集团-SW | 0.66% | 26.00 | 4313.84 | 0.91% | --- |
| 29 | 03690 | 美团-W | 0.64% | 15.53 | 4140.27 | 0.87% | --- |
| 30 | 02171 | 科济药业-B | 0.56% | 160.00 | 3646.55 | 0.77% | --- |
| 31 | CREE | 克里科技 | 0.50% | 5.14 | 3253.53 | 0.68% | --- |
| 32 | 09618 | 京东集团-SW | 0.48% | 12.20 | 3100.23 | 0.65% | --- |
| 33 | 01024 | 快手-W | 0.32% | 12.94 | 2097.43 | 0.44% | --- |
| 34 | 300979 | 华利集团 | 0.02% | 0.92 | 102.87 | 0.02% | --- |
| 35 | 688131 | 皓元医药 | 0.01% | 0.20 | 67.68 | 0.01% | --- |
| 36 | 688161 | 威高骨科 | 0.01% | 0.31 | 32.55 | 0.01% | --- |
| 37 | 300981 | 中红医疗 | 0.01% | 0.60 | 66.40 | 0.01% | --- |
| 38 | 06622 | 兆科眼科-B | 0.01% | 4.70 | 45.99 | 0.01% | --- |
| 39 | 688660 | 电气风电 | 0.01% | 5.12 | 45.09 | 0.01% | --- |
| 40 | 688383 | 新益昌 | 0.01% | 0.27 | 38.09 | 0.01% | --- |
| 41 | 688276 | 百克生物 | 0.01% | 0.35 | 36.46 | 0.01% | --- |
| 42 | 09959 | 联易融科技-W | 0.01% | 3.00 | 43.53 | 0.01% | --- |
| 43 | 605300 | 佳禾食品 | 0.00% | 0.06 | 1.60 | 0.00% | --- |
| 44 | 605296 | 神农集团 | 0.00% | 0.06 | 2.69 | 0.00% | --- |
| 45 | 605287 | 德才股份 | 0.00% | 0.03 | 1.10 | 0.00% | --- |
| 46 | 605259 | 绿田机械 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
| 47 | 605196 | 华通线缆 | 0.00% | 0.12 | 1.61 | 0.00% | --- |
| 48 | 605189 | 富春染织 | 0.00% | 0.04 | 1.02 | 0.00% | --- |
| 49 | 605180 | 华生科技 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
| 50 | 605090 | 九丰能源 | 0.00% | 0.11 | 3.53 | 0.00% | --- |
| 51 | 605080 | 浙江自然 | 0.00% | 0.04 | 2.35 | 0.00% | --- |
| 52 | 603836 | 海程邦达 | 0.00% | 0.07 | 1.60 | 0.00% | --- |
| 53 | 603529 | 爱玛科技 | 0.00% | 0.10 | 5.92 | 0.00% | --- |
| 54 | 603511 | 爱慕股份 | 0.00% | 0.06 | 1.82 | 0.00% | --- |
| 55 | 603171 | 税友股份 | 0.00% | 0.06 | 1.22 | 0.00% | --- |
| 56 | 601665 | 齐鲁银行 | 0.00% | 0.67 | 6.26 | 0.00% | --- |
| 57 | 601528 | 瑞丰银行 | 0.00% | 0.22 | 3.47 | 0.00% | --- |
| 58 | 601156 | 东航物流 | 0.00% | 0.21 | 4.95 | 0.00% | --- |
| 59 | 600906 | 财达证券 | 0.00% | 0.76 | 12.82 | 0.00% | --- |
| 60 | 600905 | 三峡能源 | 0.00% | 3.40 | 21.62 | 0.00% | --- |
| 61 | 600032 | 浙江新能 | 0.00% | 0.30 | 3.70 | 0.00% | --- |
| 62 | 688117 | 圣诺生物 | 0.00% | 0.17 | 8.09 | 0.00% | --- |
| 63 | 301021 | 英诺激光 | 0.00% | 0.29 | 2.74 | 0.00% | --- |
| 64 | 301018 | 申菱环境 | 0.00% | 0.78 | 6.48 | 0.00% | --- |
| 65 | 301016 | 雷尔伟 | 0.00% | 0.27 | 11.57 | 0.00% | --- |
| 66 | 301012 | 扬电科技 | 0.00% | 0.17 | 5.70 | 0.00% | --- |
| 67 | 301009 | 可靠股份 | 0.00% | 0.80 | 26.50 | 0.01% | --- |
| 68 | 301007 | 德迈仕 | 0.00% | 0.30 | 6.03 | 0.00% | --- |
| 69 | 300998 | 宁波方正 | 0.00% | 0.20 | 6.01 | 0.00% | --- |
| 70 | 300997 | 欢乐家 | 0.00% | 0.93 | 16.88 | 0.00% | --- |
| 71 | 300996 | 普联软件 | 0.00% | 0.24 | 13.25 | 0.00% | --- |
| 72 | 300995 | 奇德新材 | 0.00% | 0.19 | 5.74 | 0.00% | --- |
| 73 | 300992 | 泰福泵业 | 0.00% | 0.20 | 5.58 | 0.00% | --- |
| 74 | 300987 | 川网传媒 | 0.00% | 0.30 | 11.34 | 0.00% | --- |
| 75 | 300985 | 致远新能 | 0.00% | 0.29 | 8.39 | 0.00% | --- |
| 76 | 300982 | 苏文电能 | 0.00% | 0.32 | 17.40 | 0.00% | --- |
| 77 | 300975 | 商络电子 | 0.00% | 0.49 | 8.81 | 0.00% | --- |
| 78 | 300614 | 百川畅银 | 0.00% | 0.33 | 17.67 | 0.00% | --- |
| 79 | 688216 | 气派科技 | 0.00% | 0.20 | 13.34 | 0.00% | --- |
| 80 | 688217 | 睿昂基因 | 0.00% | 0.10 | 8.67 | 0.00% | --- |
| 81 | 688226 | 威腾电气 | 0.00% | 0.27 | 1.73 | 0.00% | --- |
| 82 | 688314 | 康拓医疗 | 0.00% | 0.11 | 11.46 | 0.00% | --- |
| 83 | 688345 | 博力威 | 0.00% | 0.23 | 17.15 | 0.00% | --- |
| 84 | 688355 | 明志科技 | 0.00% | 0.27 | 7.24 | 0.00% | --- |
| 85 | 688359 | 三孚新科 | 0.00% | 0.22 | 7.86 | 0.00% | --- |
| 86 | 688499 | 利元亨 | 0.00% | 0.21 | 8.35 | 0.00% | --- |
| 87 | 001208 | 华菱线缆 | 0.00% | 0.18 | 1.36 | 0.00% | --- |
| 88 | 001207 | 联科科技 | 0.00% | 0.07 | 2.26 | 0.00% | --- |
| 89 | 001206 | 依依股份 | 0.00% | 0.03 | 2.04 | 0.00% | --- |
| 90 | 001205 | 盛航股份 | 0.00% | 0.06 | 1.89 | 0.00% | --- |
| 91 | 001203 | 大中矿业 | 0.00% | 0.38 | 7.68 | 0.00% | --- |
| 92 | 001202 | 炬申股份 | 0.00% | 0.05 | 0.90 | 0.00% | --- |
| 93 | 001201 | 东瑞股份 | 0.00% | 0.07 | 2.73 | 0.00% | --- |
| 94 | 688517 | 金冠电气 | 0.00% | 0.29 | 4.11 | 0.00% | --- |
| 95 | 688538 | 和辉光电 | 0.00% | 0.25 | 0.95 | 0.00% | --- |
| 96 | 688565 | 力源科技 | 0.00% | 0.25 | 4.44 | 0.00% | --- |
| 97 | 688575 | 亚辉龙 | 0.00% | 0.34 | 15.25 | 0.00% | --- |
| 98 | 688597 | 煜邦电力 | 0.00% | 0.39 | 4.93 | 0.00% | --- |
| 99 | 688613 | 奥精医疗 | 0.00% | 0.26 | 23.76 | 0.00% | --- |
| 100 | 688655 | 迅捷兴 | 0.00% | 0.31 | 6.29 | 0.00% | --- |
| 101 | 688681 | 科汇股份 | 0.00% | 0.19 | 3.49 | 0.00% | --- |
| 102 | 688685 | 迈信林 | 0.00% | 0.26 | 6.78 | 0.00% | --- |
| 103 | 688113 | 联测科技 | 0.00% | 0.14 | 9.31 | 0.00% | --- |
| 104 | 688700 | 东威科技 | 0.00% | 0.30 | 16.28 | 0.00% | --- |
| 105 | 688097 | 博众精工 | 0.00% | 0.40 | 13.22 | 0.00% | --- |
| 106 | 688087 | 英科再生 | 0.00% | 0.25 | 5.42 | 0.00% | --- |
| 107 | 688067 | 爱威科技 | 0.00% | 0.13 | 3.13 | 0.00% | --- |
| 108 | 605499 | 东鹏饮料 | 0.00% | 0.06 | 15.85 | 0.00% | --- |
| 109 | 605488 | 福莱新材 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
| 110 | 605339 | 南侨食品 | 0.00% | 0.09 | 3.73 | 0.00% | --- |
| 111 | 605319 | 无锡振华 | 0.00% | 0.08 | 1.37 | 0.00% | --- |
| 112 | 605305 | 中际联合 | 0.00% | 0.04 | 1.94 | 0.00% | --- |