鹏华港美互联股票人民币
(160644)公募QDII互联网
0.9247
4.03%+0.0372
单位净值 [2022-11-15]
- 最近一月：8.84%
- 最近一季：-9.10%
- 最近半年：-3.21%
- 今年以来：-24.25%
- 最近一年：-31.96%
- 最近两年：-28.83%
- 最近三年：5.89%
- 成立以来：-7.25%
- 成立日期：2017-11-16
- 基金经理：尤柏年
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：1.30亿元
- 投资风格：稳健成长型
- 管理公司：鹏华
实时情况
|
鹏华港美互联股票人民币 |
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 |
SE |
Sea Ltd ADR |
8.73% |
0.85 |
1757.03 |
10.73% |
-0.05 (-5.88%) |
| 2 |
01024 |
快手-W |
7.88% |
23.00 |
1584.56 |
9.68% |
5.00 (21.74%) |
| 3 |
NVDA |
英伟达 |
6.55% |
0.98 |
1316.65 |
8.04% |
0.65 (66.33%) |
| 4 |
LVMU Y US |
LVMH集团公司 |
5.08% |
1.10 |
1022.15 |
6.24% |
新增 |
| 5 |
TSLA |
特斯拉 |
4.38% |
0.17 |
880.13 |
5.38% |
0.10 (60.00%) |
| 6 |
MA |
万事达卡 |
3.36% |
0.30 |
676.45 |
4.13% |
-0.20 (-66.67%) |
| 7 |
QCOM |
高通 |
3.12% |
0.75 |
627.37 |
3.83% |
新增 |
| 8 |
AAPL |
苹果 |
2.74% |
0.60 |
550.61 |
3.36% |
0.00 (0.00%) |
| 9 |
GOOGL |
谷歌-A |
2.59% |
0.03 |
520.17 |
3.18% |
0.01 (16.67%) |
| 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 |
SE |
Sea Ltd ADR |
8.73% |
0.85 |
1757.03 |
10.73% |
-0.05 (-5.88%) |
| 2 |
01024 |
快手-W |
7.88% |
23.00 |
1584.56 |
9.68% |
5.00 (21.74%) |
| 3 |
NVDA |
英伟达 |
6.55% |
0.98 |
1316.65 |
8.04% |
0.65 (66.33%) |
| 4 |
LVMU Y US |
LVMH集团公司 |
5.08% |
1.10 |
1022.15 |
6.24% |
新增 |
| 5 |
TSLA |
特斯拉 |
4.38% |
0.17 |
880.13 |
5.38% |
0.10 (60.00%) |
| 6 |
MA |
万事达卡 |
3.36% |
0.30 |
676.45 |
4.13% |
-0.20 (-66.67%) |
| 7 |
QCOM |
高通 |
3.12% |
0.75 |
627.37 |
3.83% |
新增 |
| 8 |
AAPL |
苹果 |
2.74% |
0.60 |
550.61 |
3.36% |
0.00 (0.00%) |
| 9 |
GOOGL |
谷歌-A |
2.59% |
0.03 |
520.17 |
3.18% |
0.01 (16.67%) |
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 |
01024 |
快手-W |
9.98% |
18.00 |
2917.61 |
11.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.81% |
4.70 |
2283.89 |
9.06% |
-0.85 (-18.09%) |
| 3 |
LVMUY |
路易威登集团(ADR) |
5.93% |
1.70 |
1732.99 |
6.87% |
0.74 (43.53%) |
| 4 |
NVDA |
英伟达 |
5.84% |
0.33 |
1705.68 |
6.76% |
0.03 (9.09%) |
| 5 |
SE |
Sea Ltd ADR |
5.46% |
0.90 |
1596.55 |
6.33% |
新增 |
| 6 |
MA |
万事达卡 |
4.04% |
0.50 |
1179.26 |
4.68% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
3.49% |
5.00 |
1020.96 |
4.05% |
新增 |
| 8 |
TSM |
台积电 |
3.45% |
1.30 |
1009.12 |
4.00% |
-0.10 (-7.69%) |
| 9 |
03690 |
美团-W |
3.33% |
3.65 |
973.08 |
3.86% |
-7.05 (-193.15%) |
| 10 |
BILI |
哔哩哔哩 |
2.96% |
1.10 |
865.81 |
3.43% |
-0.33 (-30.00%) |
| 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 |
01024 |
快手-W |
9.98% |
18.00 |
2917.61 |
11.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.81% |
4.70 |
2283.89 |
9.06% |
-0.85 (-18.09%) |
| 3 |
LVMUY |
路易威登集团(ADR) |
5.93% |
1.70 |
1732.99 |
6.87% |
0.74 (43.53%) |
| 4 |
NVDA |
英伟达 |
5.84% |
0.33 |
1705.68 |
6.76% |
0.03 (9.09%) |
| 5 |
SE |
Sea Ltd ADR |
5.46% |
0.90 |
1596.55 |
6.33% |
新增 |
| 6 |
MA |
万事达卡 |
4.04% |
0.50 |
1179.26 |
4.68% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
3.49% |
5.00 |
1020.96 |
4.05% |
新增 |
| 8 |
TSM |
台积电 |
3.45% |
1.30 |
1009.12 |
4.00% |
-0.10 (-7.69%) |
| 9 |
03690 |
美团-W |
3.33% |
3.65 |
973.08 |
3.86% |
-7.05 (-193.15%) |
| 10 |
BILI |
哔哩哔哩 |
2.96% |
1.10 |
865.81 |
3.43% |
-0.33 (-30.00%) |
| 11 |
01810 |
小米集团-W |
2.65% |
34.50 |
775.08 |
3.07% |
--- |
| 12 |
01211 |
比亚迪股份 |
2.64% |
4.00 |
772.84 |
3.06% |
--- |
| 13 |
02018 |
瑞声科技 |
1.99% |
12.00 |
580.13 |
2.30% |
--- |
| 14 |
AAPL |
苹果 |
1.82% |
0.60 |
530.87 |
2.10% |
--- |
| 15 |
BHP |
必和必拓(US ADR) |
1.77% |
1.10 |
517.54 |
2.05% |
--- |
| 16 |
PYPL |
PayPal Holdings Inc |
1.68% |
0.26 |
489.58 |
1.94% |
--- |
| 17 |
01799 |
新特能源 |
1.66% |
35.00 |
486.35 |
1.93% |
--- |
| 18 |
SPG |
西蒙地产 |
1.44% |
0.50 |
421.46 |
1.67% |
--- |
| 19 |
COIN |
Coinbase Global Inc-A |
1.40% |
0.25 |
409.09 |
1.62% |
--- |
| 20 |
GOOGL |
谷歌-A |
1.35% |
0.03 |
394.36 |
1.56% |
--- |
| 21 |
AMD |
超威半导体 |
1.25% |
0.60 |
364.08 |
1.44% |
--- |
| 22 |
ABNB |
爱彼迎 |
1.18% |
0.35 |
346.25 |
1.37% |
--- |
| 23 |
ASML |
阿斯麦 |
1.15% |
0.07 |
334.72 |
1.33% |
--- |
| 24 |
IQ |
爱奇艺 |
1.10% |
3.20 |
322.07 |
1.28% |
--- |
| 25 |
TSLA |
特斯拉 |
1.05% |
0.07 |
307.37 |
1.22% |
--- |
| 26 |
03888 |
金山软件 |
0.84% |
6.30 |
244.02 |
0.97% |
--- |
| 27 |
01772 |
赣锋锂业 |
0.83% |
2.50 |
241.30 |
0.96% |
--- |
| 28 |
SHOP |
Shopify Inc-A |
0.81% |
0.03 |
235.95 |
0.94% |
--- |
| 29 |
MSFT |
微软 |
0.72% |
0.12 |
210.00 |
0.83% |
--- |
| 30 |
PDD |
拼多多 |
0.70% |
0.25 |
205.14 |
0.81% |
--- |
| 31 |
QRVO |
Qorvo Inc |
0.69% |
0.16 |
202.23 |
0.80% |
--- |
| 32 |
SWKS |
思佳讯 |
0.68% |
0.16 |
198.20 |
0.79% |
--- |
| 33 |
CAN |
嘉楠科技 |
0.61% |
3.39 |
178.48 |
0.71% |
--- |
| 34 |
02943 |
华住集团-S-旧 |
0.47% |
4.00 |
138.62 |
0.55% |
--- |
| 35 |
AMZN |
亚马逊 |
0.34% |
0.00 |
100.01 |
0.40% |
--- |
| 36 |
DQ |
大全新能源 |
0.29% |
0.20 |
84.01 |
0.33% |
--- |
| 37 |
AA |
美国铝业 |
0.24% |
0.30 |
71.40 |
0.28% |
--- |
| 38 |
02269 |
药明生物 |
0.04% |
0.10 |
11.84 |
0.05% |
--- |
| 39 |
00357 |
美兰空港 |
0.03% |
0.30 |
8.10 |
0.03% |
--- |
| 40 |
BRK_B |
伯克希尔哈撒韦-B |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.17% |
5.55 |
2861.36 |
12.54% |
3.33 (60.00%) |
| 2 |
03690 |
美团-W |
9.59% |
10.70 |
2696.75 |
11.82% |
5.80 (54.21%) |
| 3 |
00388 |
香港交易所 |
4.99% |
3.63 |
1403.30 |
6.15% |
2.61 (71.90%) |
| 4 |
TSM |
台积电 |
3.87% |
1.40 |
1088.15 |
4.77% |
0.85 (60.71%) |
| 5 |
NVDA |
英伟达 |
3.74% |
0.30 |
1052.58 |
4.61% |
0.20 (65.00%) |
| 6 |
AAPL |
苹果 |
3.71% |
1.30 |
1043.49 |
4.57% |
0.88 (67.69%) |
| 7 |
BILI |
哔哩哔哩 |
3.58% |
1.43 |
1006.04 |
4.41% |
0.50 (34.97%) |
| 8 |
09988 |
阿里巴巴-SW |
3.30% |
5.00 |
929.70 |
4.07% |
3.65 (73.00%) |
| 9 |
LVMUY |
路易威登集团(ADR) |
3.00% |
0.96 |
844.32 |
3.70% |
新增 |
| 10 |
PDD |
拼多多 |
2.97% |
0.95 |
835.78 |
3.66% |
0.11 (11.58%) |
| 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 |
00700 |
腾讯控股 |
10.17% |
5.55 |
2861.36 |
12.54% |
3.33 (60.00%) |
| 2 |
03690 |
美团-W |
9.59% |
10.70 |
2696.75 |
11.82% |
5.80 (54.21%) |
| 3 |
00388 |
香港交易所 |
4.99% |
3.63 |
1403.30 |
6.15% |
2.61 (71.90%) |
| 4 |
TSM |
台积电 |
3.87% |
1.40 |
1088.15 |
4.77% |
0.85 (60.71%) |
| 5 |
NVDA |
英伟达 |
3.74% |
0.30 |
1052.58 |
4.61% |
0.20 (65.00%) |
| 6 |
AAPL |
苹果 |
3.71% |
1.30 |
1043.49 |
4.57% |
0.88 (67.69%) |
| 7 |
BILI |
哔哩哔哩 |
3.58% |
1.43 |
1006.04 |
4.41% |
0.50 (34.97%) |
| 8 |
09988 |
阿里巴巴-SW |
3.30% |
5.00 |
929.70 |
4.07% |
3.65 (73.00%) |
| 9 |
LVMUY |
路易威登集团(ADR) |
3.00% |
0.96 |
844.32 |
3.70% |
新增 |
| 10 |
PDD |
拼多多 |
2.97% |
0.95 |
835.78 |
3.66% |
0.11 (11.58%) |
| 11 |
BABA |
阿里巴巴 |
0.53% |
0.10 |
148.99 |
0.65% |
--- |
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 |
03690 |
美团-W |
9.76% |
4.90 |
1214.94 |
11.39% |
-0.73 (-14.90%) |
| 2 |
00700 |
腾讯控股 |
8.47% |
2.22 |
1053.80 |
9.88% |
0.30 (13.51%) |
| 3 |
PDD |
拼多多 |
7.83% |
0.84 |
973.79 |
9.13% |
0.30 (35.71%) |
| 4 |
BILI |
哔哩哔哩 |
4.18% |
0.93 |
520.16 |
4.88% |
-0.45 (-48.39%) |
| 5 |
JD |
京东 |
3.87% |
0.84 |
481.77 |
4.52% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
3.23% |
4.65 |
402.32 |
3.77% |
新增 |
| 7 |
TSM |
台积电 |
3.14% |
0.55 |
391.31 |
3.67% |
新增 |
| 8 |
00388 |
香港交易所 |
2.93% |
1.02 |
364.85 |
3.42% |
新增 |
| 9 |
AAPL |
苹果 |
2.92% |
0.42 |
363.63 |
3.41% |
新增 |
| 10 |
MSFT |
微软 |
2.92% |
0.25 |
362.82 |
3.40% |
-0.04 (-16.00%) |
| 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 |
03690 |
美团-W |
9.76% |
4.90 |
1214.94 |
11.39% |
-0.73 (-14.90%) |
| 2 |
00700 |
腾讯控股 |
8.47% |
2.22 |
1053.80 |
9.88% |
0.30 (13.51%) |
| 3 |
PDD |
拼多多 |
7.83% |
0.84 |
973.79 |
9.13% |
0.30 (35.71%) |
| 4 |
BILI |
哔哩哔哩 |
4.18% |
0.93 |
520.16 |
4.88% |
-0.45 (-48.39%) |
| 5 |
JD |
京东 |
3.87% |
0.84 |
481.77 |
4.52% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
3.23% |
4.65 |
402.32 |
3.77% |
新增 |
| 7 |
TSM |
台积电 |
3.14% |
0.55 |
391.31 |
3.67% |
新增 |
| 8 |
00388 |
香港交易所 |
2.93% |
1.02 |
364.85 |
3.42% |
新增 |
| 9 |
AAPL |
苹果 |
2.92% |
0.42 |
363.63 |
3.41% |
新增 |
| 10 |
MSFT |
微软 |
2.92% |
0.25 |
362.82 |
3.40% |
-0.04 (-16.00%) |
| 11 |
NVDA |
英伟达 |
2.88% |
0.10 |
357.77 |
3.35% |
--- |
| 12 |
BABA |
阿里巴巴 |
2.81% |
0.23 |
349.26 |
3.27% |
--- |
| 13 |
TSLA |
特斯拉 |
2.59% |
0.07 |
322.31 |
3.02% |
--- |
| 14 |
09988 |
阿里巴巴-SW |
2.12% |
1.35 |
264.28 |
2.48% |
--- |
| 15 |
01810 |
小米集团-W |
2.02% |
9.00 |
251.48 |
2.36% |
--- |
| 16 |
EDU |
新东方 |
1.95% |
0.20 |
242.48 |
2.27% |
--- |
| 17 |
06969 |
思摩尔国际 |
1.78% |
4.40 |
221.64 |
2.08% |
--- |
| 18 |
BNTX |
BioNTech SE ADR |
1.71% |
0.40 |
212.76 |
2.00% |
--- |
| 19 |
AMZN |
亚马逊 |
1.62% |
0.01 |
201.89 |
1.89% |
--- |
| 20 |
STM |
意法半导体 |
1.58% |
0.81 |
196.19 |
1.84% |
--- |
| 21 |
GOOGL |
谷歌-A |
1.38% |
0.01 |
171.54 |
1.61% |
--- |
| 22 |
SE |
Sea Ltd ADR |
1.25% |
0.12 |
155.85 |
1.46% |
--- |
| 23 |
02013 |
微盟集团 |
1.22% |
12.90 |
151.35 |
1.42% |
--- |
| 24 |
09922 |
九毛九 |
1.20% |
7.50 |
148.97 |
1.40% |
--- |
| 25 |
AMD |
超威半导体 |
1.20% |
0.25 |
149.60 |
1.40% |
--- |
| 26 |
08083 |
中国有赞 |
1.09% |
70.00 |
136.09 |
1.28% |
--- |
| 27 |
NTES |
网易 |
1.00% |
0.20 |
124.98 |
1.17% |
--- |
| 28 |
PYPL |
PayPal Holdings Inc |
0.98% |
0.08 |
122.25 |
1.15% |
--- |
| 29 |
01951 |
锦欣生殖(五百) |
0.96% |
9.00 |
119.68 |
1.12% |
--- |
| 30 |
SHOP |
Shopify Inc-A |
0.95% |
0.02 |
118.17 |
1.11% |
--- |
| 31 |
SPG |
西蒙地产 |
0.85% |
0.19 |
105.72 |
0.99% |
--- |
| 32 |
FUTU |
富途证券 |
0.79% |
0.33 |
98.51 |
0.92% |
--- |
| 33 |
01981 |
华夏视听教育 |
0.78% |
14.00 |
96.86 |
0.91% |
--- |
| 34 |
QRVO |
Qorvo Inc |
0.52% |
0.06 |
65.09 |
0.61% |
--- |
| 35 |
SWKS |
思佳讯 |
0.48% |
0.06 |
59.85 |
0.56% |
--- |
| 36 |
HTHT |
华住 |
0.38% |
0.16 |
47.01 |
0.44% |
--- |
| 37 |
03888 |
金山软件 |
0.17% |
0.50 |
21.04 |
0.20% |
--- |
| 38 |
BIDU |
百度 |
0.11% |
0.01 |
14.11 |
0.13% |
--- |
| 39 |
LVMUY US |
LVMH集团公司 |
0.07% |
0.01 |
8.14 |
0.08% |
--- |
| 40 |
BRK_B |
伯克希尔哈撒韦-B |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.86% |
5.63 |
1196.23 |
12.18% |
1.60 (28.42%) |
| 2 |
00700 |
腾讯控股 |
7.12% |
1.92 |
862.97 |
8.79% |
0.49 (25.52%) |
| 3 |
BABA |
阿里巴巴 |
6.19% |
0.38 |
750.76 |
7.65% |
0.07 (20.00%) |
| 4 |
09988 |
阿里巴巴-SW |
3.69% |
1.85 |
448.02 |
4.56% |
新增 |
| 5 |
JD |
京东 |
3.66% |
0.84 |
443.97 |
4.52% |
0.00 (0.00%) |
| 6 |
MSFT |
微软 |
3.43% |
0.29 |
415.39 |
4.23% |
-0.02 (-6.90%) |
| 7 |
BILI |
哔哩哔哩 |
3.22% |
1.38 |
390.95 |
3.98% |
0.71 (51.45%) |
| 8 |
NVDA |
英伟达 |
3.19% |
0.10 |
387.01 |
3.94% |
-0.01 (-9.52%) |
| 9 |
09922 |
九毛九 |
2.39% |
18.10 |
289.79 |
2.95% |
新增 |
| 10 |
PDD |
拼多多 |
2.25% |
0.54 |
272.68 |
2.78% |
0.19 (35.19%) |
| 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 |
03690 |
美团-W |
9.86% |
5.63 |
1196.23 |
12.18% |
1.60 (28.42%) |
| 2 |
00700 |
腾讯控股 |
7.12% |
1.92 |
862.97 |
8.79% |
0.49 (25.52%) |
| 3 |
BABA |
阿里巴巴 |
6.19% |
0.38 |
750.76 |
7.65% |
0.07 (20.00%) |
| 4 |
09988 |
阿里巴巴-SW |
3.69% |
1.85 |
448.02 |
4.56% |
新增 |
| 5 |
JD |
京东 |
3.66% |
0.84 |
443.97 |
4.52% |
0.00 (0.00%) |
| 6 |
MSFT |
微软 |
3.43% |
0.29 |
415.39 |
4.23% |
-0.02 (-6.90%) |
| 7 |
BILI |
哔哩哔哩 |
3.22% |
1.38 |
390.95 |
3.98% |
0.71 (51.45%) |
| 8 |
NVDA |
英伟达 |
3.19% |
0.10 |
387.01 |
3.94% |
-0.01 (-9.52%) |
| 9 |
09922 |
九毛九 |
2.39% |
18.10 |
289.79 |
2.95% |
新增 |
| 10 |
PDD |
拼多多 |
2.25% |
0.54 |
272.68 |
2.78% |
0.19 (35.19%) |
| 11 |
TAL |
好未来 |
2.16% |
0.51 |
262.03 |
2.67% |
--- |
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 |
00700 |
腾讯控股 |
10.00% |
1.43 |
651.28 |
12.10% |
-0.71 (-49.65%) |
| 2 |
03690 |
美团-W |
9.72% |
4.03 |
632.79 |
11.76% |
-0.97 (-24.07%) |
| 3 |
BABA |
阿里巴巴 |
7.04% |
0.30 |
458.11 |
8.51% |
-0.26 (-85.33%) |
| 4 |
MSFT |
微软 |
6.86% |
0.31 |
446.63 |
8.30% |
-0.14 (-45.16%) |
| 5 |
JD |
京东 |
5.50% |
0.84 |
357.88 |
6.65% |
-0.04 (-4.76%) |
| 6 |
NVDA |
英伟达 |
4.75% |
0.12 |
309.30 |
5.75% |
-0.01 (-4.35%) |
| 7 |
BILI |
哔哩哔哩 |
3.37% |
0.67 |
219.71 |
4.08% |
新增 |
| 8 |
AMZN |
亚马逊 |
3.33% |
0.01 |
216.79 |
4.03% |
新增 |
| 9 |
NTES |
网易 |
3.27% |
0.07 |
212.79 |
3.95% |
-0.05 (-71.43%) |
| 10 |
PDD |
拼多多 |
3.27% |
0.35 |
212.70 |
3.95% |
新增 |
| 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 |
00700 |
腾讯控股 |
10.00% |
1.43 |
651.28 |
12.10% |
-0.71 (-49.65%) |
| 2 |
03690 |
美团-W |
9.72% |
4.03 |
632.79 |
11.76% |
-0.97 (-24.07%) |
| 3 |
BABA |
阿里巴巴 |
7.04% |
0.30 |
458.11 |
8.51% |
-0.26 (-85.33%) |
| 4 |
MSFT |
微软 |
6.86% |
0.31 |
446.63 |
8.30% |
-0.14 (-45.16%) |
| 5 |
JD |
京东 |
5.50% |
0.84 |
357.88 |
6.65% |
-0.04 (-4.76%) |
| 6 |
NVDA |
英伟达 |
4.75% |
0.12 |
309.30 |
5.75% |
-0.01 (-4.35%) |
| 7 |
BILI |
哔哩哔哩 |
3.37% |
0.67 |
219.71 |
4.08% |
新增 |
| 8 |
AMZN |
亚马逊 |
3.33% |
0.01 |
216.79 |
4.03% |
新增 |
| 9 |
NTES |
网易 |
3.27% |
0.07 |
212.79 |
3.95% |
-0.05 (-71.43%) |
| 10 |
PDD |
拼多多 |
3.27% |
0.35 |
212.70 |
3.95% |
新增 |
| 11 |
TSLA |
特斯拉 |
3.17% |
0.03 |
206.40 |
3.84% |
--- |
| 12 |
03718 |
北控城市资源 |
3.11% |
162.80 |
202.24 |
3.76% |
--- |
| 13 |
IQ |
爱奇艺 |
3.03% |
1.20 |
197.01 |
3.66% |
--- |
| 14 |
01797 |
新东方在线 |
2.92% |
6.70 |
190.33 |
3.54% |
--- |
| 15 |
GOOGL |
谷歌-A |
2.50% |
0.02 |
162.63 |
3.02% |
--- |
| 16 |
01765 |
希望教育 |
2.04% |
55.00 |
133.13 |
2.47% |
--- |
| 17 |
02269 |
药明生物 |
1.59% |
0.80 |
103.62 |
1.93% |
--- |
| 18 |
AMD |
超威半导体 |
1.43% |
0.25 |
93.11 |
1.73% |
--- |
| 19 |
01773 |
天立教育 |
1.29% |
17.00 |
84.32 |
1.57% |
--- |
| 20 |
01610 |
中粮家佳康 |
1.08% |
30.00 |
70.15 |
1.30% |
--- |
| 21 |
09983 |
建业新生活 |
0.84% |
7.00 |
54.67 |
1.02% |
--- |
| 22 |
SPG |
西蒙地产 |
0.74% |
0.10 |
48.41 |
0.90% |
--- |
| 23 |
03808 |
中国重汽 |
0.70% |
2.50 |
45.79 |
0.85% |
--- |
| 24 |
00799 |
IGG |
0.53% |
6.00 |
34.75 |
0.65% |
--- |
| 25 |
03888 |
金山软件 |
0.25% |
0.50 |
16.46 |
0.31% |
--- |
| 26 |
00388 |
香港交易所 |
0.23% |
0.05 |
15.07 |
0.28% |
--- |
| 27 |
00981 |
中芯国际 |
0.08% |
0.20 |
4.93 |
0.09% |
--- |
| 28 |
BRK_B |
伯克希尔哈撒韦-B |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
BABA |
阿里巴巴 |
9.81% |
0.56 |
766.12 |
12.48% |
-0.09 (-16.91%) |
| 2 |
00700 |
腾讯控股 |
9.52% |
2.14 |
743.41 |
12.11% |
-0.75 (-35.05%) |
| 3 |
00763 |
中兴通讯 |
9.29% |
33.00 |
725.16 |
11.81% |
23.00 (69.70%) |
| 4 |
MSFT |
微软 |
6.44% |
0.45 |
502.83 |
8.19% |
-0.01 (-2.67%) |
| 5 |
03690 |
美团-W |
5.48% |
5.00 |
427.84 |
6.97% |
-4.80 (-96.00%) |
| 6 |
NTES |
网易 |
3.50% |
0.12 |
272.88 |
4.44% |
0.02 (16.67%) |
| 7 |
01797 |
新东方在线 |
3.41% |
10.00 |
266.34 |
4.34% |
5.00 (50.00%) |
| 8 |
JD |
京东 |
3.23% |
0.88 |
252.51 |
4.11% |
新增 |
| 9 |
NVDA |
英伟达 |
2.87% |
0.12 |
224.12 |
3.65% |
-0.14 (-116.67%) |
| 10 |
AAPL |
苹果 |
2.77% |
0.12 |
216.20 |
3.52% |
-0.05 (-40.00%) |
| 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 |
BABA |
阿里巴巴 |
9.81% |
0.56 |
766.12 |
12.48% |
-0.09 (-16.91%) |
| 2 |
00700 |
腾讯控股 |
9.52% |
2.14 |
743.41 |
12.11% |
-0.75 (-35.05%) |
| 3 |
00763 |
中兴通讯 |
9.29% |
33.00 |
725.16 |
11.81% |
23.00 (69.70%) |
| 4 |
MSFT |
微软 |
6.44% |
0.45 |
502.83 |
8.19% |
-0.01 (-2.67%) |
| 5 |
03690 |
美团-W |
5.48% |
5.00 |
427.84 |
6.97% |
-4.80 (-96.00%) |
| 6 |
NTES |
网易 |
3.50% |
0.12 |
272.88 |
4.44% |
0.02 (16.67%) |
| 7 |
01797 |
新东方在线 |
3.41% |
10.00 |
266.34 |
4.34% |
5.00 (50.00%) |
| 8 |
JD |
京东 |
3.23% |
0.88 |
252.51 |
4.11% |
新增 |
| 9 |
NVDA |
英伟达 |
2.87% |
0.12 |
224.12 |
3.65% |
-0.14 (-116.67%) |
| 10 |
AAPL |
苹果 |
2.77% |
0.12 |
216.20 |
3.52% |
-0.05 (-40.00%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.78% |
2.89 |
972.35 |
10.80% |
-0.31 (-10.73%) |
| 2 |
BABA |
阿里巴巴 |
9.68% |
0.65 |
961.77 |
10.69% |
-0.21 (-32.31%) |
| 3 |
03690 |
美团-W |
9.00% |
9.80 |
894.54 |
9.94% |
-3.50 (-35.71%) |
| 4 |
03888 |
金山软件 |
6.74% |
37.00 |
669.51 |
7.44% |
-2.00 (-5.41%) |
| 5 |
GOOGL |
谷歌-A |
5.13% |
0.05 |
510.17 |
5.67% |
-0.00 (-0.73%) |
| 6 |
MSFT |
微软 |
5.11% |
0.46 |
508.27 |
5.65% |
-0.04 (-8.23%) |
| 7 |
QCOM |
高通 |
4.95% |
0.80 |
492.41 |
5.47% |
新增 |
| 8 |
FB |
Facebook Inc-A |
4.47% |
0.31 |
443.88 |
4.93% |
-0.19 (-61.29%) |
| 9 |
NVDA |
英伟达 |
4.29% |
0.26 |
426.79 |
4.74% |
新增 |
| 10 |
03808 |
中国重汽 |
3.52% |
23.50 |
349.86 |
3.89% |
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 |
00700 |
腾讯控股 |
9.78% |
2.89 |
972.35 |
10.80% |
-0.31 (-10.73%) |
| 2 |
BABA |
阿里巴巴 |
9.68% |
0.65 |
961.77 |
10.69% |
-0.21 (-32.31%) |
| 3 |
03690 |
美团-W |
9.00% |
9.80 |
894.54 |
9.94% |
-3.50 (-35.71%) |
| 4 |
03888 |
金山软件 |
6.74% |
37.00 |
669.51 |
7.44% |
-2.00 (-5.41%) |
| 5 |
GOOGL |
谷歌-A |
5.13% |
0.05 |
510.17 |
5.67% |
-0.00 (-0.73%) |
| 6 |
MSFT |
微软 |
5.11% |
0.46 |
508.27 |
5.65% |
-0.04 (-8.23%) |
| 7 |
QCOM |
高通 |
4.95% |
0.80 |
492.41 |
5.47% |
新增 |
| 8 |
FB |
Facebook Inc-A |
4.47% |
0.31 |
443.88 |
4.93% |
-0.19 (-61.29%) |
| 9 |
NVDA |
英伟达 |
4.29% |
0.26 |
426.79 |
4.74% |
新增 |
| 10 |
03808 |
中国重汽 |
3.52% |
23.50 |
349.86 |
3.89% |
新增 |
| 11 |
AAPL |
苹果 |
3.46% |
0.17 |
344.16 |
3.82% |
--- |
| 12 |
01810 |
小米集团-W |
3.40% |
35.00 |
337.98 |
3.76% |
--- |
| 13 |
02202 |
万科企业 |
2.97% |
9.90 |
294.87 |
3.28% |
--- |
| 14 |
MU |
美光科技 |
2.45% |
0.65 |
243.87 |
2.71% |
--- |
| 15 |
00763 |
中兴通讯 |
2.15% |
10.00 |
213.64 |
2.37% |
--- |
| 16 |
NTES |
网易 |
2.15% |
0.10 |
213.92 |
2.38% |
--- |
| 17 |
06169 |
宇华教育 |
2.00% |
42.00 |
198.27 |
2.20% |
--- |
| 18 |
01888 |
建滔积层板 |
1.74% |
20.00 |
173.06 |
1.92% |
--- |
| 19 |
02018 |
瑞声科技 |
1.38% |
2.25 |
137.05 |
1.52% |
--- |
| 20 |
02382 |
舜宇光学科技 |
1.34% |
1.10 |
132.92 |
1.48% |
--- |
| 21 |
IQ |
爱奇艺 |
0.89% |
0.60 |
88.36 |
0.98% |
--- |
| 22 |
01797 |
新东方在线 |
0.84% |
5.00 |
83.31 |
0.93% |
--- |
| 23 |
AMD |
超威半导体 |
0.80% |
0.25 |
79.98 |
0.89% |
--- |
| 24 |
01765 |
希望教育 |
0.67% |
55.00 |
66.51 |
0.74% |
--- |
| 25 |
02400 |
心动公司 |
0.61% |
4.00 |
60.91 |
0.68% |
--- |
| 26 |
06886 |
HTSC |
0.52% |
4.20 |
51.84 |
0.58% |
--- |
| 27 |
INTC |
英特尔 |
0.50% |
0.12 |
50.10 |
0.56% |
--- |
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 |
BABA |
阿里巴巴 |
9.89% |
0.86 |
1017.21 |
11.14% |
-0.16 (-18.60%) |
| 2 |
03690 |
美团-W |
9.35% |
13.30 |
960.94 |
10.53% |
新增 |
| 3 |
00700 |
腾讯控股 |
9.27% |
3.20 |
953.10 |
10.44% |
-0.70 (-21.88%) |
| 4 |
JD |
京东 |
7.08% |
3.65 |
728.27 |
7.98% |
新增 |
| 5 |
AMZN |
亚马逊 |
6.57% |
0.06 |
675.29 |
7.40% |
-0.03 (-60.00%) |
| 6 |
FB |
Facebook Inc-A |
6.13% |
0.50 |
629.77 |
6.90% |
-0.40 (-79.00%) |
| 7 |
03888 |
金山软件 |
5.69% |
39.00 |
585.37 |
6.41% |
27.00 (69.23%) |
| 8 |
MSFT |
微软 |
4.78% |
0.50 |
491.67 |
5.39% |
新增 |
| 9 |
GOOGL |
谷歌-A |
4.62% |
0.06 |
475.04 |
5.20% |
0.02 (36.36%) |
| 10 |
PDD |
拼多多 |
3.67% |
1.66 |
377.16 |
4.13% |
-0.73 (-44.11%) |
| 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 |
BABA |
阿里巴巴 |
9.89% |
0.86 |
1017.21 |
11.14% |
-0.16 (-18.60%) |
| 2 |
03690 |
美团-W |
9.35% |
13.30 |
960.94 |
10.53% |
新增 |
| 3 |
00700 |
腾讯控股 |
9.27% |
3.20 |
953.10 |
10.44% |
-0.70 (-21.88%) |
| 4 |
JD |
京东 |
7.08% |
3.65 |
728.27 |
7.98% |
新增 |
| 5 |
AMZN |
亚马逊 |
6.57% |
0.06 |
675.29 |
7.40% |
-0.03 (-60.00%) |
| 6 |
FB |
Facebook Inc-A |
6.13% |
0.50 |
629.77 |
6.90% |
-0.40 (-79.00%) |
| 7 |
03888 |
金山软件 |
5.69% |
39.00 |
585.37 |
6.41% |
27.00 (69.23%) |
| 8 |
MSFT |
微软 |
4.78% |
0.50 |
491.67 |
5.39% |
新增 |
| 9 |
GOOGL |
谷歌-A |
4.62% |
0.06 |
475.04 |
5.20% |
0.02 (36.36%) |
| 10 |
PDD |
拼多多 |
3.67% |
1.66 |
377.16 |
4.13% |
-0.73 (-44.11%) |
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 |
9.98% |
3.90 |
1209.66 |
11.40% |
-0.10 (-2.56%) |
| 2 |
BABA |
阿里巴巴 |
9.80% |
1.02 |
1188.22 |
11.19% |
0.02 (1.96%) |
| 3 |
FB |
Facebook Inc-A |
9.79% |
0.90 |
1187.50 |
11.19% |
0.40 (44.13%) |
| 4 |
AMZN |
亚马逊 |
9.45% |
0.09 |
1145.60 |
10.79% |
0.04 (48.86%) |
| 5 |
TAL |
好未来 |
4.97% |
2.30 |
602.43 |
5.68% |
-0.40 (-17.39%) |
| 6 |
ERIC |
爱立信 |
4.85% |
9.00 |
587.79 |
5.54% |
-1.30 (-14.44%) |
| 7 |
WMT |
沃尔玛 |
3.81% |
0.61 |
461.83 |
4.35% |
新增 |
| 8 |
00763 |
中兴通讯 |
3.76% |
23.00 |
456.24 |
4.30% |
-12.50 (-54.35%) |
| 9 |
02382 |
舜宇光学科技 |
3.51% |
6.00 |
425.93 |
4.01% |
新增 |
| 10 |
AMD |
超威半导体 |
2.79% |
1.62 |
338.23 |
3.19% |
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 |
9.98% |
3.90 |
1209.66 |
11.40% |
-0.10 (-2.56%) |
| 2 |
BABA |
阿里巴巴 |
9.80% |
1.02 |
1188.22 |
11.19% |
0.02 (1.96%) |
| 3 |
FB |
Facebook Inc-A |
9.79% |
0.90 |
1187.50 |
11.19% |
0.40 (44.13%) |
| 4 |
AMZN |
亚马逊 |
9.45% |
0.09 |
1145.60 |
10.79% |
0.04 (48.86%) |
| 5 |
TAL |
好未来 |
4.97% |
2.30 |
602.43 |
5.68% |
-0.40 (-17.39%) |
| 6 |
ERIC |
爱立信 |
4.85% |
9.00 |
587.79 |
5.54% |
-1.30 (-14.44%) |
| 7 |
WMT |
沃尔玛 |
3.81% |
0.61 |
461.83 |
4.35% |
新增 |
| 8 |
00763 |
中兴通讯 |
3.76% |
23.00 |
456.24 |
4.30% |
-12.50 (-54.35%) |
| 9 |
02382 |
舜宇光学科技 |
3.51% |
6.00 |
425.93 |
4.01% |
新增 |
| 10 |
AMD |
超威半导体 |
2.79% |
1.62 |
338.23 |
3.19% |
新增 |
| 11 |
PDD |
拼多多 |
2.79% |
2.38 |
338.25 |
3.19% |
--- |
| 12 |
01055 |
中国南方航空股份 |
2.76% |
70.00 |
334.97 |
3.16% |
--- |
| 13 |
01810 |
小米集团-W |
2.54% |
35.00 |
307.88 |
2.90% |
--- |
| 14 |
YY |
欢聚时代 |
2.29% |
0.58 |
277.88 |
2.62% |
--- |
| 15 |
GOOGL |
谷歌-A |
2.15% |
0.04 |
260.54 |
2.45% |
--- |
| 16 |
06030 |
中信证券 |
1.77% |
15.00 |
214.81 |
2.02% |
--- |
| 17 |
06066 |
中信建投证券 |
1.69% |
40.00 |
204.43 |
1.93% |
--- |
| 18 |
BIDU |
百度 |
1.66% |
0.25 |
201.70 |
1.90% |
--- |
| 19 |
01336 |
新华保险 |
1.65% |
6.00 |
200.56 |
1.89% |
--- |
| 20 |
03888 |
金山软件 |
1.47% |
12.00 |
178.40 |
1.68% |
--- |
| 21 |
NTES |
网易 |
1.45% |
0.10 |
175.83 |
1.66% |
--- |
| 22 |
03899 |
中集安瑞科 |
1.31% |
28.60 |
158.50 |
1.49% |
--- |
| 23 |
01986 |
彩客化学 |
0.73% |
30.00 |
88.93 |
0.84% |
--- |
| 24 |
NEM |
纽蒙特 |
0.55% |
0.25 |
66.12 |
0.62% |
--- |
| 25 |
02168 |
佳兆业美好 |
0.03% |
0.28 |
3.10 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
9.52% |
4.00 |
1238.65 |
11.00% |
0.50 (12.50%) |
| 2 |
BABA |
阿里巴巴 |
9.44% |
1.00 |
1228.53 |
10.91% |
-0.23 (-23.00%) |
| 3 |
00763 |
中兴通讯 |
5.52% |
35.50 |
718.66 |
6.38% |
5.50 (15.49%) |
| 4 |
TAL |
好未来 |
5.04% |
2.70 |
655.95 |
5.82% |
新增 |
| 5 |
ERIC |
爱立信 |
4.89% |
10.30 |
636.68 |
5.65% |
-0.02 (-0.19%) |
| 6 |
JD |
京东 |
4.68% |
3.00 |
609.05 |
5.41% |
-0.60 (-20.00%) |
| 7 |
FB |
Facebook Inc-A |
4.31% |
0.50 |
561.20 |
4.98% |
新增 |
| 8 |
BIDU |
百度 |
4.27% |
0.50 |
555.01 |
4.93% |
0.20 (40.00%) |
| 9 |
AMZN |
亚马逊 |
4.15% |
0.04 |
539.58 |
4.79% |
新增 |
| 10 |
AAPL |
苹果 |
3.93% |
0.40 |
511.61 |
4.54% |
新增 |
| 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 |
00700 |
腾讯控股 |
9.52% |
4.00 |
1238.65 |
11.00% |
0.50 (12.50%) |
| 2 |
BABA |
阿里巴巴 |
9.44% |
1.00 |
1228.53 |
10.91% |
-0.23 (-23.00%) |
| 3 |
00763 |
中兴通讯 |
5.52% |
35.50 |
718.66 |
6.38% |
5.50 (15.49%) |
| 4 |
TAL |
好未来 |
5.04% |
2.70 |
655.95 |
5.82% |
新增 |
| 5 |
ERIC |
爱立信 |
4.89% |
10.30 |
636.68 |
5.65% |
-0.02 (-0.19%) |
| 6 |
JD |
京东 |
4.68% |
3.00 |
609.05 |
5.41% |
-0.60 (-20.00%) |
| 7 |
FB |
Facebook Inc-A |
4.31% |
0.50 |
561.20 |
4.98% |
新增 |
| 8 |
BIDU |
百度 |
4.27% |
0.50 |
555.01 |
4.93% |
0.20 (40.00%) |
| 9 |
AMZN |
亚马逊 |
4.15% |
0.04 |
539.58 |
4.79% |
新增 |
| 10 |
AAPL |
苹果 |
3.93% |
0.40 |
511.61 |
4.54% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
NTES |
网易 |
10.53% |
0.80 |
1292.31 |
12.50% |
新增 |
| 2 |
BABA |
阿里巴巴 |
9.43% |
1.23 |
1157.11 |
11.19% |
0.17 (13.82%) |
| 3 |
00700 |
腾讯控股 |
7.84% |
3.50 |
962.94 |
9.31% |
新增 |
| 4 |
MSFT |
微软 |
5.22% |
0.92 |
641.33 |
6.20% |
新增 |
| 5 |
ERIC |
爱立信 |
5.12% |
10.32 |
628.25 |
6.08% |
-5.68 (-55.04%) |
| 6 |
JD |
京东 |
4.21% |
3.60 |
517.13 |
5.00% |
新增 |
| 7 |
TTWO |
Take-Two Interactive Software Inc |
3.86% |
0.67 |
473.35 |
4.58% |
新增 |
| 8 |
WB |
微博 |
3.59% |
1.10 |
441.12 |
4.27% |
新增 |
| 9 |
INTC |
英特尔 |
3.54% |
1.35 |
434.82 |
4.21% |
新增 |
| 10 |
00763 |
中兴通讯 |
3.17% |
30.00 |
389.03 |
3.76% |
-55.58 (-185.27%) |
| 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 |
NTES |
网易 |
10.53% |
0.80 |
1292.31 |
12.50% |
新增 |
| 2 |
BABA |
阿里巴巴 |
9.43% |
1.23 |
1157.11 |
11.19% |
0.17 (13.82%) |
| 3 |
00700 |
腾讯控股 |
7.84% |
3.50 |
962.94 |
9.31% |
新增 |
| 4 |
MSFT |
微软 |
5.22% |
0.92 |
641.33 |
6.20% |
新增 |
| 5 |
ERIC |
爱立信 |
5.12% |
10.32 |
628.25 |
6.08% |
-5.68 (-55.04%) |
| 6 |
JD |
京东 |
4.21% |
3.60 |
517.13 |
5.00% |
新增 |
| 7 |
TTWO |
Take-Two Interactive Software Inc |
3.86% |
0.67 |
473.35 |
4.58% |
新增 |
| 8 |
WB |
微博 |
3.59% |
1.10 |
441.12 |
4.27% |
新增 |
| 9 |
INTC |
英特尔 |
3.54% |
1.35 |
434.82 |
4.21% |
新增 |
| 10 |
00763 |
中兴通讯 |
3.17% |
30.00 |
389.03 |
3.76% |
-55.58 (-185.27%) |
| 11 |
03888 |
金山软件 |
3.14% |
39.00 |
385.46 |
3.73% |
--- |
| 12 |
SINA |
新浪 |
2.70% |
0.90 |
331.33 |
3.20% |
--- |
| 13 |
BIDU |
百度 |
2.66% |
0.30 |
326.55 |
3.16% |
--- |
| 14 |
YY |
欢聚时代 |
2.38% |
0.71 |
291.69 |
2.82% |
--- |
| 15 |
BILI |
哔哩哔哩 |
2.04% |
2.50 |
250.34 |
2.42% |
--- |
| 16 |
PDD |
拼多多 |
2.01% |
1.60 |
246.42 |
2.38% |
--- |
| 17 |
03311 |
中国建筑国际 |
1.33% |
30.00 |
163.50 |
1.58% |
--- |
| 18 |
MOMO |
挚文集团 |
1.30% |
0.98 |
159.94 |
1.55% |
--- |
| 19 |
06881 |
中国银河 |
1.26% |
50.00 |
155.09 |
1.50% |
--- |
| 20 |
06030 |
中信证券 |
1.16% |
12.00 |
141.94 |
1.37% |
--- |
| 21 |
03690 |
美团-W |
1.10% |
3.50 |
134.63 |
1.30% |
--- |
| 22 |
SOHU |
搜狐 |
0.88% |
0.90 |
107.60 |
1.04% |
--- |
| 23 |
00772 |
阅文集团 |
0.78% |
3.00 |
95.42 |
0.92% |
--- |
| 24 |
00207 |
大悦城地产 |
0.18% |
30.00 |
22.34 |
0.22% |
--- |
| 25 |
02382 |
舜宇光学科技 |
0.17% |
0.35 |
21.34 |
0.21% |
--- |
| 26 |
DLR |
数字房地产信托 |
0.06% |
0.01 |
7.31 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
TSM |
台积电 |
7.47% |
4.20 |
1275.90 |
9.29% |
新增 |
| 2 |
BABA |
阿里巴巴 |
7.04% |
1.06 |
1201.42 |
8.75% |
0.06 (5.66%) |
| 3 |
GOOGL |
谷歌-A |
6.81% |
0.14 |
1162.52 |
8.47% |
0.00 (0.00%) |
| 4 |
AMD |
超威半导体 |
6.60% |
5.30 |
1126.24 |
8.20% |
2.30 (43.40%) |
| 5 |
00763 |
中兴通讯 |
6.33% |
85.58 |
1079.89 |
7.86% |
新增 |
| 6 |
ERIC |
爱立信 |
5.67% |
16.00 |
968.59 |
7.05% |
新增 |
| 7 |
NVDA |
英伟达 |
5.66% |
0.50 |
966.60 |
7.04% |
新增 |
| 8 |
ATVI |
动视暴雪 |
4.36% |
1.30 |
743.96 |
5.42% |
新增 |
| 9 |
BIDU |
百度 |
3.69% |
0.40 |
629.25 |
4.58% |
-0.03 (-7.50%) |
| 10 |
00006 |
电能实业 |
3.64% |
12.95 |
621.05 |
4.52% |
-24.55 (-189.57%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
TSM |
台积电 |
7.47% |
4.20 |
1275.90 |
9.29% |
新增 |
| 2 |
BABA |
阿里巴巴 |
7.04% |
1.06 |
1201.42 |
8.75% |
0.06 (5.66%) |
| 3 |
GOOGL |
谷歌-A |
6.81% |
0.14 |
1162.52 |
8.47% |
0.00 (0.00%) |
| 4 |
AMD |
超威半导体 |
6.60% |
5.30 |
1126.24 |
8.20% |
2.30 (43.40%) |
| 5 |
00763 |
中兴通讯 |
6.33% |
85.58 |
1079.89 |
7.86% |
新增 |
| 6 |
ERIC |
爱立信 |
5.67% |
16.00 |
968.59 |
7.05% |
新增 |
| 7 |
NVDA |
英伟达 |
5.66% |
0.50 |
966.60 |
7.04% |
新增 |
| 8 |
ATVI |
动视暴雪 |
4.36% |
1.30 |
743.96 |
5.42% |
新增 |
| 9 |
BIDU |
百度 |
3.69% |
0.40 |
629.25 |
4.58% |
-0.03 (-7.50%) |
| 10 |
00006 |
电能实业 |
3.64% |
12.95 |
621.05 |
4.52% |
-24.55 (-189.57%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00006 |
电能实业 |
9.77% |
37.50 |
1734.15 |
11.90% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.35% |
5.00 |
1660.06 |
11.39% |
-0.78 (-15.60%) |
| 3 |
BABA |
阿里巴巴 |
6.92% |
1.00 |
1227.58 |
8.42% |
-0.90 (-90.00%) |
| 4 |
GOOGL |
谷歌-A |
5.89% |
0.14 |
1046.00 |
7.18% |
新增 |
| 5 |
02196 |
复星医药 |
4.54% |
22.20 |
805.76 |
5.53% |
新增 |
| 6 |
BIDU |
百度 |
3.90% |
0.43 |
691.37 |
4.74% |
新增 |
| 7 |
PYPL |
PayPal Holdings Inc |
3.10% |
1.00 |
550.96 |
3.78% |
新增 |
| 8 |
01569 |
民生教育 |
2.84% |
305.00 |
504.01 |
3.46% |
新增 |
| 9 |
WB |
微博 |
2.71% |
0.82 |
481.58 |
3.30% |
新增 |
| 10 |
03337 |
安东油田服务 |
2.68% |
500.00 |
476.35 |
3.27% |
-480.00 (-96.00%) |
| 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 |
00006 |
电能实业 |
9.77% |
37.50 |
1734.15 |
11.90% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.35% |
5.00 |
1660.06 |
11.39% |
-0.78 (-15.60%) |
| 3 |
BABA |
阿里巴巴 |
6.92% |
1.00 |
1227.58 |
8.42% |
-0.90 (-90.00%) |
| 4 |
GOOGL |
谷歌-A |
5.89% |
0.14 |
1046.00 |
7.18% |
新增 |
| 5 |
02196 |
复星医药 |
4.54% |
22.20 |
805.76 |
5.53% |
新增 |
| 6 |
BIDU |
百度 |
3.90% |
0.43 |
691.37 |
4.74% |
新增 |
| 7 |
PYPL |
PayPal Holdings Inc |
3.10% |
1.00 |
550.96 |
3.78% |
新增 |
| 8 |
01569 |
民生教育 |
2.84% |
305.00 |
504.01 |
3.46% |
新增 |
| 9 |
WB |
微博 |
2.71% |
0.82 |
481.58 |
3.30% |
新增 |
| 10 |
03337 |
安东油田服务 |
2.68% |
500.00 |
476.35 |
3.27% |
-480.00 (-96.00%) |
| 11 |
RYB |
红黄蓝 |
2.56% |
3.50 |
455.06 |
3.12% |
--- |
| 12 |
TAL |
好未来 |
2.47% |
1.80 |
438.28 |
3.01% |
--- |
| 13 |
01317 |
枫叶教育 |
2.22% |
33.00 |
393.41 |
2.70% |
--- |
| 14 |
01610 |
中粮家佳康 |
1.91% |
350.00 |
339.35 |
2.33% |
--- |
| 15 |
00207 |
大悦城地产 |
1.74% |
370.00 |
308.83 |
2.12% |
--- |
| 16 |
00586 |
海螺创业 |
1.69% |
12.40 |
300.04 |
2.06% |
--- |
| 17 |
AMD |
超威半导体 |
1.68% |
3.00 |
297.55 |
2.04% |
--- |
| 18 |
00880 |
澳博控股 |
1.48% |
32.00 |
263.32 |
1.81% |
--- |
| 19 |
01383 |
太阳城集团 |
1.30% |
200.00 |
231.01 |
1.58% |
--- |
| 20 |
02319 |
蒙牛乳业 |
1.26% |
10.00 |
224.26 |
1.54% |
--- |
| 21 |
TWTR |
推特 |
1.14% |
0.70 |
202.26 |
1.39% |
--- |
| 22 |
02318 |
中国平安 |
1.05% |
3.05 |
185.66 |
1.27% |
--- |
| 23 |
BZUN |
宝尊电商 |
1.02% |
0.50 |
180.96 |
1.24% |
--- |
| 24 |
00981 |
中芯国际 |
0.97% |
20.00 |
171.99 |
1.18% |
--- |
| 25 |
06808 |
高鑫零售 |
0.97% |
20.00 |
173.00 |
1.19% |
--- |
| 26 |
00257 |
光大环境 |
0.96% |
20.00 |
170.98 |
1.17% |
--- |
| 27 |
00288 |
万洲国际 |
0.82% |
27.00 |
145.46 |
1.00% |
--- |
| 28 |
02607 |
上海医药 |
0.82% |
8.00 |
146.02 |
1.00% |
--- |
| 29 |
00895 |
东江环保 |
0.75% |
16.00 |
132.74 |
0.91% |
--- |
| 30 |
02669 |
中海物业 |
0.74% |
60.00 |
131.52 |
0.90% |
--- |
| 31 |
01970 |
IMAX CHINA |
0.68% |
6.00 |
120.90 |
0.83% |
--- |
| 32 |
03808 |
中国重汽 |
0.61% |
10.00 |
108.93 |
0.75% |
--- |
| 33 |
01347 |
华虹半导体 |
0.49% |
3.80 |
86.34 |
0.59% |
--- |
| 34 |
01257 |
中国光大绿色环保 |
0.39% |
10.00 |
69.13 |
0.47% |
--- |
| 35 |
MU |
美光科技 |
0.39% |
0.20 |
69.39 |
0.48% |
--- |
| 36 |
01336 |
新华保险 |
0.29% |
1.90 |
52.30 |
0.36% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
BABA |
阿里巴巴 |
11.11% |
1.90 |
2192.82 |
13.22% |
--- |
| 2 |
00700 |
腾讯控股 |
9.61% |
5.78 |
1896.95 |
11.44% |
--- |
| 3 |
02318 |
中国平安 |
8.10% |
25.00 |
1598.49 |
9.64% |
--- |
| 4 |
02382 |
舜宇光学科技 |
5.00% |
8.50 |
986.86 |
5.95% |
--- |
| 5 |
MOMO |
挚文集团 |
4.53% |
3.80 |
893.19 |
5.39% |
--- |
| 6 |
YY |
欢聚时代 |
4.53% |
1.35 |
893.04 |
5.38% |
--- |
| 7 |
JD |
京东 |
4.52% |
3.50 |
891.12 |
5.37% |
--- |
| 8 |
FB |
Facebook Inc-A |
4.33% |
0.85 |
854.06 |
5.15% |
--- |
| 9 |
AA |
美国铝业 |
4.30% |
3.00 |
848.14 |
5.11% |
--- |
| 10 |
03337 |
安东油田服务 |
3.86% |
980.00 |
761.67 |
4.59% |
--- |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
BABA |
阿里巴巴 |
11.11% |
1.90 |
2192.82 |
13.22% |
--- |
| 2 |
00700 |
腾讯控股 |
9.61% |
5.78 |
1896.95 |
11.44% |
--- |
| 3 |
02318 |
中国平安 |
8.10% |
25.00 |
1598.49 |
9.64% |
--- |
| 4 |
02382 |
舜宇光学科技 |
5.00% |
8.50 |
986.86 |
5.95% |
--- |
| 5 |
MOMO |
挚文集团 |
4.53% |
3.80 |
893.19 |
5.39% |
--- |
| 6 |
YY |
欢聚时代 |
4.53% |
1.35 |
893.04 |
5.38% |
--- |
| 7 |
JD |
京东 |
4.52% |
3.50 |
891.12 |
5.37% |
--- |
| 8 |
FB |
Facebook Inc-A |
4.33% |
0.85 |
854.06 |
5.15% |
--- |
| 9 |
AA |
美国铝业 |
4.30% |
3.00 |
848.14 |
5.11% |
--- |
| 10 |
03337 |
安东油田服务 |
3.86% |
980.00 |
761.67 |
4.59% |
--- |
显示全部持仓明细>>