平安中证沪港深线上消费主题ETF
(159793)公募ETF指数型
1.0289
0.58%+0.0059
单位净值 [2025-12-05]
- 最近一月：-4.40%
- 最近一季：-3.29%
- 最近半年：13.25%
- 今年以来：28.95%
- 最近一年：21.98%
- 最近两年：42.33%
- 最近三年：30.22%
- 成立以来：2.89%
- 成立日期：2021-11-09
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：平安
实时情况
|
平安中证沪港深线上消费主题ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
9.65% |
0.66 |
302.75 |
9.83% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
9.25% |
2.90 |
290.38 |
9.43% |
0.00 (新增) |
| 3 |
03690 |
美团-W |
8.37% |
2.30 |
262.70 |
8.53% |
0.00 (新增) |
| 4 |
01024 |
快手-W |
6.05% |
3.29 |
189.92 |
6.17% |
0.00 (新增) |
| 5 |
06618 |
京东健康 |
3.98% |
3.19 |
124.90 |
4.06% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.88% |
2.54 |
121.62 |
3.95% |
0.00 (新增) |
| 7 |
09626 |
哔哩哔哩-W |
3.52% |
0.72 |
110.42 |
3.59% |
0.00 (新增) |
| 8 |
03888 |
金山软件 |
2.78% |
2.34 |
87.28 |
2.83% |
0.00 (新增) |
| 9 |
002517 |
恺英网络 |
2.61% |
4.24 |
81.87 |
2.66% |
0.00 (新增) |
| 10 |
002558 |
巨人网络 |
2.53% |
3.37 |
79.36 |
2.58% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
9.65% |
0.66 |
302.75 |
9.83% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
9.25% |
2.90 |
290.38 |
9.43% |
0.00 (新增) |
| 3 |
03690 |
美团-W |
8.37% |
2.30 |
262.70 |
8.53% |
0.00 (新增) |
| 4 |
01024 |
快手-W |
6.05% |
3.29 |
189.92 |
6.17% |
0.00 (新增) |
| 5 |
06618 |
京东健康 |
3.98% |
3.19 |
124.90 |
4.06% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.88% |
2.54 |
121.62 |
3.95% |
0.00 (新增) |
| 7 |
09626 |
哔哩哔哩-W |
3.52% |
0.72 |
110.42 |
3.59% |
0.00 (新增) |
| 8 |
03888 |
金山软件 |
2.78% |
2.34 |
87.28 |
2.83% |
0.00 (新增) |
| 9 |
002517 |
恺英网络 |
2.61% |
4.24 |
81.87 |
2.66% |
0.00 (新增) |
| 10 |
002558 |
巨人网络 |
2.53% |
3.37 |
79.36 |
2.58% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
09988 |
阿里巴巴-W |
14.37% |
4.09 |
483.12 |
15.18% |
-0.50 (-10.89%) |
| 2 |
00700 |
腾讯控股 |
11.73% |
0.86 |
394.44 |
12.39% |
-0.18 (-17.31%) |
| 3 |
03690 |
美团-W |
8.89% |
2.08 |
298.91 |
9.39% |
-0.45 (-17.79%) |
| 4 |
01024 |
快手-W |
6.37% |
4.27 |
214.17 |
6.73% |
-0.96 (-18.36%) |
| 5 |
09626 |
哔哩哔哩-W |
3.27% |
0.80 |
110.05 |
3.46% |
-0.15 (-15.58%) |
| 6 |
06618 |
京东健康 |
3.22% |
3.54 |
108.14 |
3.40% |
-0.67 (-15.83%) |
| 7 |
002230 |
科大讯飞 |
3.14% |
2.22 |
105.61 |
3.32% |
-0.93 (-29.52%) |
| 8 |
03888 |
金山软件 |
2.69% |
2.60 |
90.34 |
2.84% |
-0.46 (-15.03%) |
| 9 |
00241 |
阿里健康 |
2.33% |
18.00 |
78.24 |
2.46% |
18.00 (100.00%) |
| 10 |
300251 |
光线传媒 |
2.16% |
3.43 |
72.48 |
2.28% |
3.43 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
09988 |
阿里巴巴-W |
14.37% |
4.09 |
483.12 |
15.18% |
-0.50 (-10.89%) |
| 2 |
00700 |
腾讯控股 |
11.73% |
0.86 |
394.44 |
12.39% |
-0.18 (-17.31%) |
| 3 |
03690 |
美团-W |
8.89% |
2.08 |
298.91 |
9.39% |
-0.45 (-17.79%) |
| 4 |
01024 |
快手-W |
6.37% |
4.27 |
214.17 |
6.73% |
-0.96 (-18.36%) |
| 5 |
09626 |
哔哩哔哩-W |
3.27% |
0.80 |
110.05 |
3.46% |
-0.15 (-15.58%) |
| 6 |
06618 |
京东健康 |
3.22% |
3.54 |
108.14 |
3.40% |
-0.67 (-15.83%) |
| 7 |
002230 |
科大讯飞 |
3.14% |
2.22 |
105.61 |
3.32% |
-0.93 (-29.52%) |
| 8 |
03888 |
金山软件 |
2.69% |
2.60 |
90.34 |
2.84% |
-0.46 (-15.03%) |
| 9 |
00241 |
阿里健康 |
2.33% |
18.00 |
78.24 |
2.46% |
18.00 (100.00%) |
| 10 |
300251 |
光线传媒 |
2.16% |
3.43 |
72.48 |
2.28% |
3.43 (100.00%) |
显示全部持仓明细>>
| 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 |
00700 |
腾讯控股 |
10.76% |
1.04 |
401.61 |
11.51% |
-0.04 (-3.70%) |
| 2 |
03690 |
美团-W |
9.52% |
2.53 |
355.27 |
10.18% |
-1.42 (-35.96%) |
| 3 |
09988 |
阿里巴巴-W |
9.39% |
4.59 |
350.24 |
10.04% |
4.59 (100.00%) |
| 4 |
01024 |
快手-W |
5.37% |
5.23 |
200.27 |
5.74% |
-0.33 (-5.94%) |
| 5 |
002230 |
科大讯飞 |
4.08% |
3.15 |
152.21 |
4.36% |
-2.24 (-41.56%) |
| 6 |
09626 |
哔哩哔哩-W |
3.35% |
0.95 |
124.92 |
3.58% |
0.18 (23.38%) |
| 7 |
300418 |
昆仑万维 |
2.95% |
2.86 |
110.21 |
3.16% |
0.46 (19.13%) |
| 8 |
06618 |
京东健康 |
2.93% |
4.20 |
109.29 |
3.13% |
0.80 (23.53%) |
| 9 |
601933 |
永辉超市 |
2.57% |
15.10 |
95.73 |
2.74% |
15.10 (100.00%) |
| 10 |
03888 |
金山软件 |
2.56% |
3.06 |
95.35 |
2.73% |
3.06 (100.00%) |
| 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 |
00700 |
腾讯控股 |
10.76% |
1.04 |
401.61 |
11.51% |
-0.04 (-3.70%) |
| 2 |
03690 |
美团-W |
9.52% |
2.53 |
355.27 |
10.18% |
-1.42 (-35.96%) |
| 3 |
09988 |
阿里巴巴-W |
9.39% |
4.59 |
350.24 |
10.04% |
4.59 (100.00%) |
| 4 |
01024 |
快手-W |
5.37% |
5.23 |
200.27 |
5.74% |
-0.33 (-5.94%) |
| 5 |
002230 |
科大讯飞 |
4.08% |
3.15 |
152.21 |
4.36% |
-2.24 (-41.56%) |
| 6 |
09626 |
哔哩哔哩-W |
3.35% |
0.95 |
124.92 |
3.58% |
0.18 (23.38%) |
| 7 |
300418 |
昆仑万维 |
2.95% |
2.86 |
110.21 |
3.16% |
0.46 (19.13%) |
| 8 |
06618 |
京东健康 |
2.93% |
4.20 |
109.29 |
3.13% |
0.80 (23.53%) |
| 9 |
601933 |
永辉超市 |
2.57% |
15.10 |
95.73 |
2.74% |
15.10 (100.00%) |
| 10 |
03888 |
金山软件 |
2.56% |
3.06 |
95.35 |
2.73% |
3.06 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
03690 |
美团-W |
16.84% |
3.95 |
612.52 |
17.27% |
3.95 (100.00%) |
| 2 |
00700 |
腾讯控股 |
11.91% |
1.08 |
433.01 |
12.21% |
1.08 (100.00%) |
| 3 |
01024 |
快手-W |
7.56% |
5.56 |
275.02 |
7.75% |
5.56 (100.00%) |
| 4 |
002230 |
科大讯飞 |
6.59% |
5.39 |
239.53 |
6.75% |
0.00 (0.00%) |
| 5 |
09626 |
哔哩哔哩-W |
3.70% |
0.77 |
134.57 |
3.79% |
0.77 (100.00%) |
| 6 |
06618 |
京东健康 |
2.95% |
3.40 |
107.31 |
3.03% |
3.40 (100.00%) |
| 7 |
002517 |
恺英网络 |
2.84% |
8.69 |
103.32 |
2.91% |
0.00 (0.00%) |
| 8 |
002555 |
三七互娱 |
2.80% |
5.69 |
101.85 |
2.87% |
0.00 (0.00%) |
| 9 |
300418 |
昆仑万维 |
2.48% |
2.40 |
90.28 |
2.55% |
0.00 (0.00%) |
| 10 |
300002 |
神州泰岳 |
2.46% |
7.17 |
89.41 |
2.52% |
7.17 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
03690 |
美团-W |
16.84% |
3.95 |
612.52 |
17.27% |
3.95 (100.00%) |
| 2 |
00700 |
腾讯控股 |
11.91% |
1.08 |
433.01 |
12.21% |
1.08 (100.00%) |
| 3 |
01024 |
快手-W |
7.56% |
5.56 |
275.02 |
7.75% |
5.56 (100.00%) |
| 4 |
002230 |
科大讯飞 |
6.59% |
5.39 |
239.53 |
6.75% |
0.00 (0.00%) |
| 5 |
09626 |
哔哩哔哩-W |
3.70% |
0.77 |
134.57 |
3.79% |
0.77 (100.00%) |
| 6 |
06618 |
京东健康 |
2.95% |
3.40 |
107.31 |
3.03% |
3.40 (100.00%) |
| 7 |
002517 |
恺英网络 |
2.84% |
8.69 |
103.32 |
2.91% |
0.00 (0.00%) |
| 8 |
002555 |
三七互娱 |
2.80% |
5.69 |
101.85 |
2.87% |
0.00 (0.00%) |
| 9 |
300418 |
昆仑万维 |
2.48% |
2.40 |
90.28 |
2.55% |
0.00 (0.00%) |
| 10 |
300002 |
神州泰岳 |
2.46% |
7.17 |
89.41 |
2.52% |
7.17 (100.00%) |
显示全部持仓明细>>
| 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 |
03690 |
美团-W |
14.14% |
3.95 |
400.42 |
14.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
12.96% |
1.08 |
367.07 |
13.36% |
新增 |
| 3 |
01024 |
快手-W |
8.27% |
5.56 |
234.19 |
8.52% |
新增 |
| 4 |
002230 |
科大讯飞 |
8.17% |
5.39 |
231.50 |
8.42% |
1.45 (26.90%) |
| 5 |
09626 |
哔哩哔哩-W |
3.15% |
0.77 |
89.18 |
3.24% |
新增 |
| 6 |
002517 |
恺英网络 |
2.93% |
8.69 |
82.99 |
3.02% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.74% |
2.40 |
77.51 |
2.82% |
-0.16 (-6.66%) |
| 8 |
002555 |
三七互娱 |
2.62% |
5.69 |
74.25 |
2.70% |
1.01 (17.75%) |
| 9 |
06618 |
京东健康 |
2.33% |
3.40 |
65.94 |
2.40% |
新增 |
| 10 |
03888 |
金山软件 |
2.12% |
2.92 |
60.10 |
2.19% |
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 |
03690 |
美团-W |
14.14% |
3.95 |
400.42 |
14.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
12.96% |
1.08 |
367.07 |
13.36% |
新增 |
| 3 |
01024 |
快手-W |
8.27% |
5.56 |
234.19 |
8.52% |
新增 |
| 4 |
002230 |
科大讯飞 |
8.17% |
5.39 |
231.50 |
8.42% |
1.45 (26.90%) |
| 5 |
09626 |
哔哩哔哩-W |
3.15% |
0.77 |
89.18 |
3.24% |
新增 |
| 6 |
002517 |
恺英网络 |
2.93% |
8.69 |
82.99 |
3.02% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.74% |
2.40 |
77.51 |
2.82% |
-0.16 (-6.66%) |
| 8 |
002555 |
三七互娱 |
2.62% |
5.69 |
74.25 |
2.70% |
1.01 (17.75%) |
| 9 |
06618 |
京东健康 |
2.33% |
3.40 |
65.94 |
2.40% |
新增 |
| 10 |
03888 |
金山软件 |
2.12% |
2.92 |
60.10 |
2.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
002230 |
科大讯飞 |
6.03% |
3.94 |
191.96 |
6.33% |
-0.24 (-6.09%) |
| 2 |
002352 |
顺丰控股 |
5.91% |
5.17 |
188.19 |
6.20% |
-0.32 (-6.19%) |
| 3 |
300418 |
昆仑万维 |
3.21% |
2.56 |
102.18 |
3.37% |
-0.15 (-5.85%) |
| 4 |
002602 |
世纪华通 |
2.67% |
18.01 |
85.01 |
2.80% |
-1.14 (-6.33%) |
| 5 |
002555 |
三七互娱 |
2.56% |
4.68 |
81.48 |
2.68% |
-0.30 (-6.41%) |
| 6 |
600233 |
圆通速递 |
2.53% |
5.20 |
80.60 |
2.66% |
-0.33 (-6.35%) |
| 季报日期: 2024-03-31 |
| 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 |
002230 |
科大讯飞 |
6.03% |
3.94 |
191.96 |
6.33% |
-0.24 (-6.09%) |
| 2 |
002352 |
顺丰控股 |
5.91% |
5.17 |
188.19 |
6.20% |
-0.32 (-6.19%) |
| 3 |
300418 |
昆仑万维 |
3.21% |
2.56 |
102.18 |
3.37% |
-0.15 (-5.85%) |
| 4 |
002602 |
世纪华通 |
2.67% |
18.01 |
85.01 |
2.80% |
-1.14 (-6.33%) |
| 5 |
002555 |
三七互娱 |
2.56% |
4.68 |
81.48 |
2.68% |
-0.30 (-6.41%) |
| 6 |
600233 |
圆通速递 |
2.53% |
5.20 |
80.60 |
2.66% |
-0.33 (-6.35%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
10.10% |
1.33 |
353.87 |
10.58% |
新增 |
| 2 |
03690 |
美团-W |
8.60% |
4.06 |
301.26 |
9.01% |
新增 |
| 3 |
01024 |
快手-W |
8.55% |
6.24 |
299.42 |
8.95% |
新增 |
| 4 |
002352 |
顺丰控股 |
6.33% |
5.49 |
221.80 |
6.63% |
-0.55 (-10.02%) |
| 5 |
002230 |
科大讯飞 |
5.53% |
4.18 |
193.87 |
5.80% |
-0.40 (-9.57%) |
| 6 |
06618 |
京东健康 |
3.79% |
3.75 |
132.70 |
3.97% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.90% |
2.71 |
101.51 |
3.04% |
-0.25 (-9.21%) |
| 8 |
002602 |
世纪华通 |
2.82% |
19.15 |
98.81 |
2.95% |
-1.92 (-10.03%) |
| 9 |
002555 |
三七互娱 |
2.67% |
4.98 |
93.67 |
2.80% |
-0.50 (-10.04%) |
| 10 |
03888 |
金山软件 |
2.39% |
3.84 |
83.87 |
2.51% |
新增 |
| 季报日期: 2023-12-31 |
| 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 |
10.10% |
1.33 |
353.87 |
10.58% |
新增 |
| 2 |
03690 |
美团-W |
8.60% |
4.06 |
301.26 |
9.01% |
新增 |
| 3 |
01024 |
快手-W |
8.55% |
6.24 |
299.42 |
8.95% |
新增 |
| 4 |
002352 |
顺丰控股 |
6.33% |
5.49 |
221.80 |
6.63% |
-0.55 (-10.02%) |
| 5 |
002230 |
科大讯飞 |
5.53% |
4.18 |
193.87 |
5.80% |
-0.40 (-9.57%) |
| 6 |
06618 |
京东健康 |
3.79% |
3.75 |
132.70 |
3.97% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.90% |
2.71 |
101.51 |
3.04% |
-0.25 (-9.21%) |
| 8 |
002602 |
世纪华通 |
2.82% |
19.15 |
98.81 |
2.95% |
-1.92 (-10.03%) |
| 9 |
002555 |
三七互娱 |
2.67% |
4.98 |
93.67 |
2.80% |
-0.50 (-10.04%) |
| 10 |
03888 |
金山软件 |
2.39% |
3.84 |
83.87 |
2.51% |
新增 |
| 11 |
00241 |
阿里健康 |
2.11% |
19.20 |
73.77 |
2.21% |
--- |
| 12 |
09626 |
哔哩哔哩-W |
1.97% |
0.81 |
68.88 |
2.06% |
--- |
| 13 |
600233 |
圆通速递 |
1.94% |
5.53 |
67.96 |
2.03% |
--- |
| 14 |
002517 |
恺英网络 |
1.74% |
5.45 |
60.88 |
1.82% |
--- |
| 15 |
300413 |
芒果超媒 |
1.72% |
2.39 |
60.32 |
1.80% |
--- |
| 16 |
300058 |
蓝色光标 |
1.64% |
8.00 |
57.44 |
1.72% |
--- |
| 17 |
09896 |
名创优品 |
1.62% |
1.56 |
56.76 |
1.70% |
--- |
| 18 |
300002 |
神州泰岳 |
1.59% |
6.30 |
55.76 |
1.67% |
--- |
| 19 |
002624 |
完美世界 |
1.47% |
4.34 |
51.39 |
1.54% |
--- |
| 20 |
002558 |
巨人网络 |
1.43% |
4.51 |
50.24 |
1.50% |
--- |
| 21 |
002261 |
拓维信息 |
1.42% |
3.31 |
49.78 |
1.49% |
--- |
| 22 |
600637 |
东方明珠 |
1.41% |
6.59 |
49.56 |
1.48% |
--- |
| 23 |
00772 |
阅文集团 |
1.38% |
1.84 |
48.44 |
1.45% |
--- |
| 24 |
002607 |
中公教育 |
1.37% |
11.78 |
48.06 |
1.44% |
--- |
| 25 |
300315 |
掌趣科技 |
1.30% |
8.86 |
45.63 |
1.36% |
--- |
| 26 |
603000 |
人民网 |
1.29% |
1.61 |
45.05 |
1.35% |
--- |
| 27 |
002065 |
东华软件 |
1.27% |
7.22 |
44.55 |
1.33% |
--- |
| 28 |
01797 |
东方甄选 |
1.22% |
1.70 |
42.83 |
1.28% |
--- |
| 29 |
300253 |
卫宁健康 |
1.13% |
5.52 |
39.67 |
1.19% |
--- |
| 30 |
603444 |
吉比特 |
1.12% |
0.16 |
39.22 |
1.17% |
--- |
| 31 |
002120 |
韵达股份 |
0.99% |
4.66 |
34.76 |
1.04% |
--- |
| 32 |
300251 |
光线传媒 |
0.99% |
4.27 |
34.80 |
1.04% |
--- |
| 33 |
300182 |
捷成股份 |
0.98% |
6.77 |
34.39 |
1.03% |
--- |
| 34 |
01833 |
平安好医生 |
0.98% |
2.14 |
34.44 |
1.03% |
--- |
| 35 |
601933 |
永辉超市 |
0.94% |
11.66 |
32.88 |
0.98% |
--- |
| 36 |
600633 |
浙数文化 |
0.77% |
2.43 |
26.88 |
0.80% |
--- |
| 37 |
300451 |
创业慧康 |
0.75% |
3.98 |
26.10 |
0.78% |
--- |
| 38 |
600977 |
中国电影 |
0.75% |
2.16 |
26.44 |
0.79% |
--- |
| 39 |
002291 |
遥望科技 |
0.62% |
2.32 |
21.76 |
0.65% |
--- |
| 40 |
000156 |
华数传媒 |
0.62% |
2.97 |
21.89 |
0.65% |
--- |
| 41 |
600556 |
天下秀 |
0.59% |
3.48 |
20.57 |
0.62% |
--- |
| 42 |
002468 |
申通快递 |
0.54% |
2.45 |
19.09 |
0.57% |
--- |
| 43 |
603888 |
新华网 |
0.44% |
0.61 |
15.37 |
0.46% |
--- |
| 44 |
603056 |
德邦股份 |
0.41% |
0.99 |
14.33 |
0.43% |
--- |
| 45 |
06808 |
高鑫零售 |
0.37% |
10.10 |
12.81 |
0.38% |
--- |
| 46 |
301078 |
孩子王 |
0.33% |
1.42 |
11.66 |
0.35% |
--- |
| 47 |
09885 |
药师帮 |
0.25% |
1.18 |
8.81 |
0.26% |
--- |
| 48 |
603719 |
良品铺子 |
0.23% |
0.37 |
7.98 |
0.24% |
--- |
| 49 |
06698 |
星空华文 |
0.06% |
0.20 |
2.16 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002352 |
顺丰控股 |
5.77% |
6.04 |
246.43 |
6.32% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.44% |
4.58 |
232.02 |
5.95% |
0.00 (新增) |
| 3 |
002555 |
三七互娱 |
2.79% |
5.48 |
118.92 |
3.05% |
0.00 (新增) |
| 4 |
300418 |
昆仑万维 |
2.66% |
2.96 |
113.65 |
2.92% |
0.00 (新增) |
| 5 |
002602 |
世纪华通 |
2.38% |
21.07 |
101.77 |
2.61% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
002352 |
顺丰控股 |
5.77% |
6.04 |
246.43 |
6.32% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.44% |
4.58 |
232.02 |
5.95% |
0.00 (新增) |
| 3 |
002555 |
三七互娱 |
2.79% |
5.48 |
118.92 |
3.05% |
0.00 (新增) |
| 4 |
300418 |
昆仑万维 |
2.66% |
2.96 |
113.65 |
2.92% |
0.00 (新增) |
| 5 |
002602 |
世纪华通 |
2.38% |
21.07 |
101.77 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
9.82% |
1.45 |
443.31 |
10.47% |
新增 |
| 2 |
03690 |
美团-W |
9.24% |
3.70 |
417.09 |
9.85% |
新增 |
| 3 |
01024 |
快手-W |
6.88% |
6.29 |
310.55 |
7.33% |
新增 |
| 4 |
002230 |
科大讯飞 |
6.14% |
4.08 |
277.28 |
6.55% |
-2.96 (-72.55%) |
| 5 |
002352 |
顺丰控股 |
4.98% |
4.99 |
225.00 |
5.31% |
-1.12 (-22.44%) |
| 6 |
06618 |
京东健康 |
3.74% |
3.71 |
168.92 |
3.99% |
新增 |
| 7 |
002555 |
三七互娱 |
3.63% |
4.70 |
163.94 |
3.87% |
-1.54 (-32.77%) |
| 8 |
002602 |
世纪华通 |
3.01% |
17.92 |
136.01 |
3.21% |
新增 |
| 9 |
03888 |
金山软件 |
2.78% |
4.42 |
125.72 |
2.97% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.39% |
2.68 |
108.12 |
2.55% |
-1.75 (-65.20%) |
| 季报日期: 2023-06-30 |
| 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 |
9.82% |
1.45 |
443.31 |
10.47% |
新增 |
| 2 |
03690 |
美团-W |
9.24% |
3.70 |
417.09 |
9.85% |
新增 |
| 3 |
01024 |
快手-W |
6.88% |
6.29 |
310.55 |
7.33% |
新增 |
| 4 |
002230 |
科大讯飞 |
6.14% |
4.08 |
277.28 |
6.55% |
-2.96 (-72.55%) |
| 5 |
002352 |
顺丰控股 |
4.98% |
4.99 |
225.00 |
5.31% |
-1.12 (-22.44%) |
| 6 |
06618 |
京东健康 |
3.74% |
3.71 |
168.92 |
3.99% |
新增 |
| 7 |
002555 |
三七互娱 |
3.63% |
4.70 |
163.94 |
3.87% |
-1.54 (-32.77%) |
| 8 |
002602 |
世纪华通 |
3.01% |
17.92 |
136.01 |
3.21% |
新增 |
| 9 |
03888 |
金山软件 |
2.78% |
4.42 |
125.72 |
2.97% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.39% |
2.68 |
108.12 |
2.55% |
-1.75 (-65.20%) |
| 11 |
00241 |
阿里健康 |
2.12% |
22.00 |
95.54 |
2.26% |
--- |
| 12 |
300002 |
神州泰岳 |
1.90% |
6.14 |
85.96 |
2.03% |
--- |
| 13 |
09626 |
哔哩哔哩-W |
1.83% |
0.77 |
82.63 |
1.95% |
--- |
| 14 |
002841 |
视源股份 |
1.82% |
1.23 |
82.21 |
1.94% |
--- |
| 15 |
600233 |
圆通速递 |
1.78% |
5.52 |
80.37 |
1.90% |
--- |
| 16 |
002558 |
巨人网络 |
1.75% |
4.41 |
79.07 |
1.87% |
--- |
| 17 |
300413 |
芒果超媒 |
1.71% |
2.26 |
77.43 |
1.83% |
--- |
| 18 |
300058 |
蓝色光标 |
1.65% |
7.72 |
74.65 |
1.76% |
--- |
| 19 |
603444 |
吉比特 |
1.63% |
0.15 |
73.67 |
1.74% |
--- |
| 20 |
002261 |
拓维信息 |
1.62% |
3.79 |
73.18 |
1.73% |
--- |
| 21 |
002624 |
完美世界 |
1.59% |
4.24 |
71.61 |
1.69% |
--- |
| 22 |
002517 |
恺英网络 |
1.59% |
4.57 |
71.93 |
1.70% |
--- |
| 23 |
300315 |
掌趣科技 |
1.49% |
8.61 |
67.16 |
1.59% |
--- |
| 24 |
00772 |
阅文集团 |
1.44% |
2.14 |
65.01 |
1.54% |
--- |
| 25 |
300253 |
卫宁健康 |
1.30% |
5.41 |
58.50 |
1.38% |
--- |
| 26 |
002065 |
东华软件 |
1.14% |
7.26 |
51.26 |
1.21% |
--- |
| 27 |
600637 |
东方明珠 |
1.12% |
6.49 |
50.75 |
1.20% |
--- |
| 28 |
002120 |
韵达股份 |
0.98% |
4.64 |
44.36 |
1.05% |
--- |
| 29 |
01797 |
东方甄选 |
0.91% |
1.75 |
41.14 |
0.97% |
--- |
| 30 |
01833 |
平安好医生 |
0.87% |
2.26 |
39.46 |
0.93% |
--- |
| 31 |
600633 |
浙数文化 |
0.85% |
2.38 |
38.58 |
0.91% |
--- |
| 32 |
601933 |
永辉超市 |
0.81% |
11.63 |
36.40 |
0.86% |
--- |
| 33 |
300182 |
捷成股份 |
0.79% |
5.62 |
35.46 |
0.84% |
--- |
| 34 |
300451 |
创业慧康 |
0.74% |
4.00 |
33.48 |
0.79% |
--- |
| 35 |
02013 |
微盟集团 |
0.73% |
9.40 |
32.93 |
0.78% |
--- |
| 36 |
002607 |
中公教育 |
0.67% |
6.44 |
30.27 |
0.71% |
--- |
| 37 |
002291 |
遥望科技 |
0.64% |
2.20 |
28.82 |
0.68% |
--- |
| 38 |
300133 |
华策影视 |
0.64% |
4.08 |
28.93 |
0.68% |
--- |
| 39 |
002123 |
梦网科技 |
0.59% |
2.02 |
26.85 |
0.63% |
--- |
| 40 |
000156 |
华数传媒 |
0.58% |
3.00 |
26.10 |
0.62% |
--- |
| 41 |
002468 |
申通快递 |
0.57% |
2.39 |
25.86 |
0.61% |
--- |
| 42 |
002127 |
南极电商 |
0.54% |
6.38 |
24.44 |
0.58% |
--- |
| 43 |
600556 |
天下秀 |
0.51% |
3.25 |
23.04 |
0.54% |
--- |
| 44 |
06808 |
高鑫零售 |
0.48% |
11.60 |
21.60 |
0.51% |
--- |
| 45 |
01060 |
阿里影业 |
0.47% |
56.00 |
21.17 |
0.50% |
--- |
| 46 |
06698 |
星空华文 |
0.44% |
0.20 |
19.90 |
0.47% |
--- |
| 47 |
603056 |
德邦股份 |
0.28% |
0.82 |
12.64 |
0.30% |
--- |
| 48 |
301078 |
孩子王 |
0.27% |
1.08 |
12.34 |
0.29% |
--- |
| 49 |
603719 |
良品铺子 |
0.20% |
0.36 |
9.00 |
0.21% |
--- |
| 50 |
301171 |
易点天下 |
0.11% |
0.23 |
5.08 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002230 |
科大讯飞 |
7.99% |
7.04 |
448.31 |
8.21% |
0.00 (新增) |
| 2 |
002352 |
顺丰控股 |
6.03% |
6.11 |
338.37 |
6.19% |
0.00 (新增) |
| 3 |
300418 |
昆仑万维 |
3.70% |
4.43 |
207.43 |
3.80% |
0.00 (新增) |
| 4 |
002555 |
三七互娱 |
3.16% |
6.24 |
177.53 |
3.25% |
0.00 (新增) |
| 5 |
600233 |
圆通速递 |
2.63% |
8.06 |
147.66 |
2.70% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
002230 |
科大讯飞 |
7.99% |
7.04 |
448.31 |
8.21% |
0.00 (新增) |
| 2 |
002352 |
顺丰控股 |
6.03% |
6.11 |
338.37 |
6.19% |
0.00 (新增) |
| 3 |
300418 |
昆仑万维 |
3.70% |
4.43 |
207.43 |
3.80% |
0.00 (新增) |
| 4 |
002555 |
三七互娱 |
3.16% |
6.24 |
177.53 |
3.25% |
0.00 (新增) |
| 5 |
600233 |
圆通速递 |
2.63% |
8.06 |
147.66 |
2.70% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
10.34% |
1.69 |
504.22 |
10.67% |
0.02 (1.18%) |
| 2 |
03690 |
美团-W |
9.76% |
3.05 |
475.97 |
10.07% |
-0.04 (-1.31%) |
| 3 |
01024 |
快手-W |
8.52% |
6.55 |
415.71 |
8.80% |
-0.70 (-10.69%) |
| 4 |
002352 |
顺丰控股 |
7.35% |
6.21 |
358.69 |
7.59% |
0.35 (5.64%) |
| 5 |
002230 |
科大讯飞 |
4.82% |
7.16 |
235.06 |
4.98% |
1.57 (21.93%) |
| 6 |
06618 |
京东健康 |
4.22% |
3.23 |
205.86 |
4.36% |
-1.84 (-56.97%) |
| 7 |
600233 |
圆通速递 |
3.37% |
8.19 |
164.54 |
3.48% |
0.52 (6.35%) |
| 8 |
00241 |
阿里健康 |
3.14% |
25.80 |
153.26 |
3.24% |
新增 |
| 9 |
03888 |
金山软件 |
2.50% |
5.24 |
122.17 |
2.59% |
-0.92 (-17.56%) |
| 10 |
002555 |
三七互娱 |
2.35% |
6.34 |
114.75 |
2.43% |
-1.11 (-17.51%) |
| 季报日期: 2022-12-31 |
| 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 |
10.34% |
1.69 |
504.22 |
10.67% |
0.02 (1.18%) |
| 2 |
03690 |
美团-W |
9.76% |
3.05 |
475.97 |
10.07% |
-0.04 (-1.31%) |
| 3 |
01024 |
快手-W |
8.52% |
6.55 |
415.71 |
8.80% |
-0.70 (-10.69%) |
| 4 |
002352 |
顺丰控股 |
7.35% |
6.21 |
358.69 |
7.59% |
0.35 (5.64%) |
| 5 |
002230 |
科大讯飞 |
4.82% |
7.16 |
235.06 |
4.98% |
1.57 (21.93%) |
| 6 |
06618 |
京东健康 |
4.22% |
3.23 |
205.86 |
4.36% |
-1.84 (-56.97%) |
| 7 |
600233 |
圆通速递 |
3.37% |
8.19 |
164.54 |
3.48% |
0.52 (6.35%) |
| 8 |
00241 |
阿里健康 |
3.14% |
25.80 |
153.26 |
3.24% |
新增 |
| 9 |
03888 |
金山软件 |
2.50% |
5.24 |
122.17 |
2.59% |
-0.92 (-17.56%) |
| 10 |
002555 |
三七互娱 |
2.35% |
6.34 |
114.75 |
2.43% |
-1.11 (-17.51%) |
| 11 |
300413 |
芒果超媒 |
2.19% |
3.56 |
106.98 |
2.26% |
--- |
| 12 |
002120 |
韵达股份 |
2.04% |
6.91 |
99.37 |
2.10% |
--- |
| 13 |
002841 |
视源股份 |
2.01% |
1.66 |
98.01 |
2.07% |
--- |
| 14 |
002602 |
世纪华通 |
1.94% |
24.84 |
94.64 |
2.00% |
--- |
| 15 |
01797 |
东方甄选 |
1.83% |
1.90 |
89.10 |
1.89% |
--- |
| 16 |
300253 |
卫宁健康 |
1.73% |
8.19 |
84.16 |
1.78% |
--- |
| 17 |
002624 |
完美世界 |
1.69% |
6.47 |
82.30 |
1.74% |
--- |
| 18 |
603444 |
吉比特 |
1.35% |
0.21 |
65.70 |
1.39% |
--- |
| 19 |
00772 |
阅文集团 |
1.34% |
2.42 |
65.50 |
1.39% |
--- |
| 20 |
600637 |
东方明珠 |
1.33% |
9.76 |
64.90 |
1.37% |
--- |
| 21 |
300418 |
昆仑万维 |
1.33% |
4.50 |
64.91 |
1.37% |
--- |
| 22 |
601933 |
永辉超市 |
1.29% |
17.29 |
63.11 |
1.34% |
--- |
| 23 |
002065 |
东华软件 |
1.24% |
10.68 |
60.45 |
1.28% |
--- |
| 24 |
300058 |
蓝色光标 |
1.23% |
11.87 |
59.94 |
1.27% |
--- |
| 25 |
02013 |
微盟集团 |
1.20% |
9.80 |
58.30 |
1.23% |
--- |
| 26 |
002558 |
巨人网络 |
1.09% |
6.69 |
53.25 |
1.13% |
--- |
| 27 |
01833 |
平安好医生 |
1.04% |
2.67 |
50.80 |
1.08% |
--- |
| 28 |
300451 |
创业慧康 |
0.96% |
5.91 |
46.71 |
0.99% |
--- |
| 29 |
002127 |
南极电商 |
0.92% |
9.36 |
45.02 |
0.95% |
--- |
| 30 |
300315 |
掌趣科技 |
0.86% |
13.14 |
42.18 |
0.89% |
--- |
| 31 |
300002 |
神州泰岳 |
0.83% |
9.34 |
40.54 |
0.86% |
--- |
| 32 |
002291 |
遥望科技 |
0.81% |
3.04 |
39.52 |
0.84% |
--- |
| 33 |
002607 |
中公教育 |
0.80% |
8.40 |
38.89 |
0.82% |
--- |
| 34 |
002468 |
申通快递 |
0.77% |
3.65 |
37.70 |
0.80% |
--- |
| 35 |
002123 |
梦网科技 |
0.70% |
3.06 |
34.36 |
0.73% |
--- |
| 36 |
300133 |
华策影视 |
0.69% |
6.33 |
33.74 |
0.71% |
--- |
| 37 |
01060 |
阿里影业 |
0.68% |
65.00 |
33.10 |
0.70% |
--- |
| 38 |
000156 |
华数传媒 |
0.68% |
4.41 |
33.03 |
0.70% |
--- |
| 39 |
002174 |
游族网络 |
0.66% |
3.49 |
32.32 |
0.68% |
--- |
| 40 |
002261 |
拓维信息 |
0.65% |
4.79 |
31.76 |
0.67% |
--- |
| 41 |
06808 |
高鑫零售 |
0.64% |
13.70 |
31.33 |
0.66% |
--- |
| 42 |
600633 |
浙数文化 |
0.61% |
3.62 |
29.65 |
0.63% |
--- |
| 43 |
600556 |
天下秀 |
0.59% |
4.30 |
28.98 |
0.61% |
--- |
| 44 |
02400 |
心动公司 |
0.55% |
1.38 |
26.63 |
0.56% |
--- |
| 45 |
300770 |
新媒股份 |
0.51% |
0.66 |
24.86 |
0.53% |
--- |
| 46 |
300113 |
顺网科技 |
0.49% |
2.30 |
23.94 |
0.51% |
--- |
| 47 |
603719 |
良品铺子 |
0.43% |
0.57 |
21.02 |
0.44% |
--- |
| 48 |
300792 |
壹网壹创 |
0.33% |
0.57 |
15.90 |
0.34% |
--- |
| 49 |
300783 |
三只松鼠 |
0.25% |
0.57 |
12.24 |
0.26% |
--- |
| 50 |
301078 |
孩子王 |
0.11% |
0.41 |
5.31 |
0.11% |
--- |
| 51 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.46 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
10.33% |
3.09 |
462.81 |
10.86% |
-0.20 (-6.47%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
1.67 |
402.37 |
9.44% |
-0.19 (-11.38%) |
| 3 |
01024 |
快手-W |
7.46% |
7.25 |
334.09 |
7.84% |
-0.13 (-1.79%) |
| 4 |
002352 |
顺丰控股 |
6.17% |
5.86 |
276.71 |
6.49% |
-0.28 (-4.78%) |
| 5 |
06618 |
京东健康 |
4.61% |
5.07 |
206.81 |
4.85% |
-1.13 (-22.29%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
5.59 |
183.46 |
4.30% |
-0.25 (-4.47%) |
| 7 |
600233 |
圆通速递 |
3.55% |
7.67 |
159.15 |
3.73% |
-0.39 (-5.08%) |
| 8 |
002555 |
三七互娱 |
2.90% |
7.45 |
129.78 |
3.04% |
-0.36 (-4.83%) |
| 9 |
002120 |
韵达股份 |
2.84% |
8.14 |
127.39 |
2.99% |
-0.38 (-4.67%) |
| 10 |
03888 |
金山软件 |
2.60% |
6.16 |
116.44 |
2.73% |
-0.14 (-2.27%) |
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
10.33% |
3.09 |
462.81 |
10.86% |
-0.20 (-6.47%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
1.67 |
402.37 |
9.44% |
-0.19 (-11.38%) |
| 3 |
01024 |
快手-W |
7.46% |
7.25 |
334.09 |
7.84% |
-0.13 (-1.79%) |
| 4 |
002352 |
顺丰控股 |
6.17% |
5.86 |
276.71 |
6.49% |
-0.28 (-4.78%) |
| 5 |
06618 |
京东健康 |
4.61% |
5.07 |
206.81 |
4.85% |
-1.13 (-22.29%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
5.59 |
183.46 |
4.30% |
-0.25 (-4.47%) |
| 7 |
600233 |
圆通速递 |
3.55% |
7.67 |
159.15 |
3.73% |
-0.39 (-5.08%) |
| 8 |
002555 |
三七互娱 |
2.90% |
7.45 |
129.78 |
3.04% |
-0.36 (-4.83%) |
| 9 |
002120 |
韵达股份 |
2.84% |
8.14 |
127.39 |
2.99% |
-0.38 (-4.67%) |
| 10 |
03888 |
金山软件 |
2.60% |
6.16 |
116.44 |
2.73% |
-0.14 (-2.27%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
9.45% |
1.86 |
563.73 |
9.81% |
-0.28 (-15.05%) |
| 2 |
01024 |
快手-W |
9.24% |
7.38 |
551.61 |
9.60% |
0.25 (3.39%) |
| 3 |
03690 |
美团-W |
9.15% |
3.29 |
546.40 |
9.51% |
-0.43 (-13.07%) |
| 4 |
002352 |
顺丰控股 |
5.74% |
6.14 |
342.67 |
5.97% |
-2.27 (-36.97%) |
| 5 |
06618 |
京东健康 |
5.47% |
6.20 |
326.35 |
5.68% |
-1.67 (-26.94%) |
| 6 |
002230 |
科大讯飞 |
4.03% |
5.84 |
240.72 |
4.19% |
-2.02 (-34.59%) |
| 7 |
002555 |
三七互娱 |
2.78% |
7.81 |
165.81 |
2.89% |
-0.39 (-4.99%) |
| 8 |
03888 |
金山软件 |
2.76% |
6.30 |
164.86 |
2.87% |
新增 |
| 9 |
600233 |
圆通速递 |
2.75% |
8.06 |
164.34 |
2.86% |
-0.42 (-5.21%) |
| 10 |
300413 |
芒果超媒 |
2.46% |
4.39 |
146.57 |
2.55% |
-0.23 (-5.24%) |
| 季报日期: 2022-06-30 |
| 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 |
9.45% |
1.86 |
563.73 |
9.81% |
-0.28 (-15.05%) |
| 2 |
01024 |
快手-W |
9.24% |
7.38 |
551.61 |
9.60% |
0.25 (3.39%) |
| 3 |
03690 |
美团-W |
9.15% |
3.29 |
546.40 |
9.51% |
-0.43 (-13.07%) |
| 4 |
002352 |
顺丰控股 |
5.74% |
6.14 |
342.67 |
5.97% |
-2.27 (-36.97%) |
| 5 |
06618 |
京东健康 |
5.47% |
6.20 |
326.35 |
5.68% |
-1.67 (-26.94%) |
| 6 |
002230 |
科大讯飞 |
4.03% |
5.84 |
240.72 |
4.19% |
-2.02 (-34.59%) |
| 7 |
002555 |
三七互娱 |
2.78% |
7.81 |
165.81 |
2.89% |
-0.39 (-4.99%) |
| 8 |
03888 |
金山软件 |
2.76% |
6.30 |
164.86 |
2.87% |
新增 |
| 9 |
600233 |
圆通速递 |
2.75% |
8.06 |
164.34 |
2.86% |
-0.42 (-5.21%) |
| 10 |
300413 |
芒果超媒 |
2.46% |
4.39 |
146.57 |
2.55% |
-0.23 (-5.24%) |
| 11 |
002841 |
视源股份 |
2.46% |
1.95 |
146.87 |
2.56% |
--- |
| 12 |
002120 |
韵达股份 |
2.44% |
8.52 |
145.35 |
2.53% |
--- |
| 13 |
00241 |
阿里健康 |
2.41% |
31.20 |
144.08 |
2.51% |
--- |
| 14 |
002602 |
世纪华通 |
2.12% |
26.22 |
126.38 |
2.20% |
--- |
| 15 |
002624 |
完美世界 |
1.92% |
7.96 |
114.39 |
1.99% |
--- |
| 16 |
603444 |
吉比特 |
1.69% |
0.26 |
100.88 |
1.76% |
--- |
| 17 |
300058 |
蓝色光标 |
1.60% |
14.61 |
95.40 |
1.66% |
--- |
| 18 |
00772 |
阅文集团 |
1.59% |
2.92 |
94.64 |
1.65% |
--- |
| 19 |
601933 |
永辉超市 |
1.53% |
21.28 |
91.08 |
1.59% |
--- |
| 20 |
300418 |
昆仑万维 |
1.51% |
5.61 |
89.83 |
1.56% |
--- |
| 21 |
300253 |
卫宁健康 |
1.48% |
10.08 |
88.47 |
1.54% |
--- |
| 22 |
600637 |
东方明珠 |
1.44% |
12.02 |
85.94 |
1.50% |
--- |
| 23 |
002065 |
东华软件 |
1.39% |
13.16 |
83.17 |
1.45% |
--- |
| 24 |
002558 |
巨人网络 |
1.27% |
8.31 |
76.04 |
1.32% |
--- |
| 25 |
01833 |
平安好医生 |
1.09% |
3.26 |
64.82 |
1.13% |
--- |
| 26 |
002607 |
中公教育 |
1.05% |
10.85 |
62.82 |
1.09% |
--- |
| 27 |
002127 |
南极电商 |
1.03% |
11.51 |
61.46 |
1.07% |
--- |
| 28 |
02013 |
微盟集团 |
0.94% |
12.20 |
55.92 |
0.97% |
--- |
| 29 |
300315 |
掌趣科技 |
0.90% |
16.17 |
54.01 |
0.94% |
--- |
| 30 |
002468 |
申通快递 |
0.90% |
4.49 |
53.52 |
0.93% |
--- |
| 31 |
002291 |
星期六 |
0.88% |
2.67 |
52.76 |
0.92% |
--- |
| 32 |
300451 |
创业慧康 |
0.88% |
7.26 |
52.31 |
0.91% |
--- |
| 33 |
01060 |
阿里影业 |
0.86% |
78.00 |
51.36 |
0.89% |
--- |
| 34 |
300002 |
神州泰岳 |
0.80% |
11.49 |
47.45 |
0.83% |
--- |
| 35 |
002123 |
梦网科技 |
0.74% |
3.77 |
43.88 |
0.76% |
--- |
| 36 |
600556 |
天下秀 |
0.73% |
5.30 |
43.62 |
0.76% |
--- |
| 37 |
000156 |
华数传媒 |
0.73% |
5.44 |
43.36 |
0.75% |
--- |
| 38 |
002174 |
游族网络 |
0.70% |
4.30 |
42.01 |
0.73% |
--- |
| 39 |
300113 |
顺网科技 |
0.69% |
2.85 |
41.24 |
0.72% |
--- |
| 40 |
300133 |
华策影视 |
0.65% |
7.81 |
38.89 |
0.68% |
--- |
| 41 |
06808 |
高鑫零售 |
0.60% |
16.50 |
35.98 |
0.63% |
--- |
| 42 |
09923 |
移卡 |
0.53% |
1.68 |
31.90 |
0.56% |
--- |
| 43 |
600633 |
浙数文化 |
0.51% |
4.46 |
30.68 |
0.53% |
--- |
| 44 |
02400 |
心动公司 |
0.49% |
1.68 |
29.38 |
0.51% |
--- |
| 45 |
300770 |
新媒股份 |
0.43% |
0.68 |
25.72 |
0.45% |
--- |
| 46 |
300792 |
壹网壹创 |
0.38% |
0.70 |
22.64 |
0.39% |
--- |
| 47 |
300783 |
三只松鼠 |
0.30% |
0.71 |
17.79 |
0.31% |
--- |
| 48 |
603533 |
掌阅科技 |
0.28% |
1.02 |
16.42 |
0.29% |
--- |
| 49 |
605136 |
丽人丽妆 |
0.25% |
0.96 |
15.19 |
0.26% |
--- |
| 50 |
603719 |
良品铺子 |
0.23% |
0.48 |
13.74 |
0.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
00700 |
腾讯控股 |
10.80% |
2.14 |
649.45 |
11.25% |
--- |
| 2 |
03690 |
美团-W |
7.81% |
3.72 |
469.44 |
8.13% |
--- |
| 3 |
01024 |
快手-W |
7.14% |
7.13 |
429.06 |
7.44% |
--- |
| 4 |
002352 |
顺丰控股 |
6.39% |
8.41 |
384.34 |
6.66% |
--- |
| 5 |
002230 |
科大讯飞 |
6.09% |
7.86 |
366.04 |
6.34% |
--- |
| 6 |
06618 |
京东健康 |
5.11% |
7.87 |
307.01 |
5.32% |
--- |
| 7 |
002555 |
三七互娱 |
3.20% |
8.20 |
192.29 |
3.33% |
--- |
| 8 |
002602 |
世纪华通 |
2.87% |
27.55 |
172.74 |
2.99% |
--- |
| 9 |
600233 |
圆通速递 |
2.43% |
8.48 |
146.28 |
2.53% |
--- |
| 10 |
300413 |
芒果超媒 |
2.40% |
4.62 |
144.07 |
2.50% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
00700 |
腾讯控股 |
10.80% |
2.14 |
649.45 |
11.25% |
--- |
| 2 |
03690 |
美团-W |
7.81% |
3.72 |
469.44 |
8.13% |
--- |
| 3 |
01024 |
快手-W |
7.14% |
7.13 |
429.06 |
7.44% |
--- |
| 4 |
002352 |
顺丰控股 |
6.39% |
8.41 |
384.34 |
6.66% |
--- |
| 5 |
002230 |
科大讯飞 |
6.09% |
7.86 |
366.04 |
6.34% |
--- |
| 6 |
06618 |
京东健康 |
5.11% |
7.87 |
307.01 |
5.32% |
--- |
| 7 |
002555 |
三七互娱 |
3.20% |
8.20 |
192.29 |
3.33% |
--- |
| 8 |
002602 |
世纪华通 |
2.87% |
27.55 |
172.74 |
2.99% |
--- |
| 9 |
600233 |
圆通速递 |
2.43% |
8.48 |
146.28 |
2.53% |
--- |
| 10 |
300413 |
芒果超媒 |
2.40% |
4.62 |
144.07 |
2.50% |
--- |
显示全部持仓明细>>