嘉实中证沪港深互联网ETF
(517200)公募ETF指数型互联网
0.7975
1.53%+0.0122
单位净值 [2025-11-25]
- 最近一月：-4.76%
- 最近一季：-5.42%
- 最近半年：13.07%
- 今年以来：25.04%
- 最近一年：24.84%
- 最近两年：46.68%
- 最近三年：56.99%
- 成立以来：-20.25%
- 成立日期：2021-01-25
- 基金经理：尚可
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：嘉实
实时情况
|
嘉实中证沪港深互联网ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 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: 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 |
01810 |
小米集团-W |
9.64% |
20.20 |
1104.36 |
9.83% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.34 |
1073.38 |
9.55% |
0.00 (新增) |
| 3 |
09988 |
阿里巴巴-W |
9.05% |
10.35 |
1036.37 |
9.22% |
0.00 (新增) |
| 4 |
03690 |
美团-W |
6.78% |
6.80 |
777.25 |
6.92% |
0.00 (新增) |
| 5 |
300059 |
东方财富 |
2.84% |
14.06 |
325.29 |
2.90% |
0.00 (新增) |
| 6 |
300033 |
同花顺 |
2.67% |
1.12 |
305.77 |
2.72% |
0.00 (新增) |
| 7 |
01024 |
快手-W |
2.66% |
5.28 |
304.80 |
2.71% |
0.00 (新增) |
| 8 |
002230 |
科大讯飞 |
2.58% |
6.18 |
295.90 |
2.63% |
0.00 (新增) |
| 9 |
688111 |
金山办公 |
2.52% |
1.03 |
288.37 |
2.57% |
0.00 (新增) |
| 10 |
02423 |
贝壳-W |
2.49% |
6.61 |
285.73 |
2.54% |
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 |
01810 |
小米集团-W |
9.64% |
20.20 |
1104.36 |
9.83% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.34 |
1073.38 |
9.55% |
0.00 (新增) |
| 3 |
09988 |
阿里巴巴-W |
9.05% |
10.35 |
1036.37 |
9.22% |
0.00 (新增) |
| 4 |
03690 |
美团-W |
6.78% |
6.80 |
777.25 |
6.92% |
0.00 (新增) |
| 5 |
300059 |
东方财富 |
2.84% |
14.06 |
325.29 |
2.90% |
0.00 (新增) |
| 6 |
300033 |
同花顺 |
2.67% |
1.12 |
305.77 |
2.72% |
0.00 (新增) |
| 7 |
01024 |
快手-W |
2.66% |
5.28 |
304.80 |
2.71% |
0.00 (新增) |
| 8 |
002230 |
科大讯飞 |
2.58% |
6.18 |
295.90 |
2.63% |
0.00 (新增) |
| 9 |
688111 |
金山办公 |
2.52% |
1.03 |
288.37 |
2.57% |
0.00 (新增) |
| 10 |
02423 |
贝壳-W |
2.49% |
6.61 |
285.73 |
2.54% |
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 |
13.24% |
13.70 |
1618.27 |
13.51% |
-2.89 (-17.42%) |
| 2 |
00700 |
腾讯控股 |
10.55% |
2.81 |
1288.80 |
10.76% |
-0.63 (-18.31%) |
| 3 |
01810 |
小米集团-W |
8.44% |
22.70 |
1030.65 |
8.60% |
-4.90 (-17.75%) |
| 4 |
03690 |
美团-W |
8.17% |
6.94 |
998.10 |
8.33% |
-1.46 (-17.38%) |
| 5 |
01024 |
快手-W |
4.10% |
10.00 |
501.56 |
4.19% |
-2.14 (-17.63%) |
| 6 |
002230 |
科大讯飞 |
3.35% |
8.60 |
409.10 |
3.41% |
-1.81 (-17.39%) |
| 7 |
300059 |
东方财富 |
3.03% |
16.40 |
370.39 |
3.09% |
-3.52 (-17.67%) |
| 8 |
300033 |
同花顺 |
2.69% |
1.15 |
328.44 |
2.74% |
-0.17 (-12.88%) |
| 9 |
000938 |
紫光股份 |
2.60% |
11.57 |
317.25 |
2.65% |
-2.48 (-17.65%) |
| 10 |
688111 |
金山办公 |
2.58% |
1.05 |
314.94 |
2.63% |
-0.36 (-25.48%) |
| 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 |
13.24% |
13.70 |
1618.27 |
13.51% |
-2.89 (-17.42%) |
| 2 |
00700 |
腾讯控股 |
10.55% |
2.81 |
1288.80 |
10.76% |
-0.63 (-18.31%) |
| 3 |
01810 |
小米集团-W |
8.44% |
22.70 |
1030.65 |
8.60% |
-4.90 (-17.75%) |
| 4 |
03690 |
美团-W |
8.17% |
6.94 |
998.10 |
8.33% |
-1.46 (-17.38%) |
| 5 |
01024 |
快手-W |
4.10% |
10.00 |
501.56 |
4.19% |
-2.14 (-17.63%) |
| 6 |
002230 |
科大讯飞 |
3.35% |
8.60 |
409.10 |
3.41% |
-1.81 (-17.39%) |
| 7 |
300059 |
东方财富 |
3.03% |
16.40 |
370.39 |
3.09% |
-3.52 (-17.67%) |
| 8 |
300033 |
同花顺 |
2.69% |
1.15 |
328.44 |
2.74% |
-0.17 (-12.88%) |
| 9 |
000938 |
紫光股份 |
2.60% |
11.57 |
317.25 |
2.65% |
-2.48 (-17.65%) |
| 10 |
688111 |
金山办公 |
2.58% |
1.05 |
314.94 |
2.63% |
-0.36 (-25.48%) |
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 |
10.43% |
3.44 |
1328.39 |
10.63% |
0.29 (9.21%) |
| 2 |
09988 |
阿里巴巴-W |
9.93% |
16.59 |
1265.91 |
10.13% |
16.59 (100.00%) |
| 3 |
03690 |
美团-W |
9.26% |
8.40 |
1180.32 |
9.44% |
-2.27 (-21.27%) |
| 4 |
01810 |
小米集团-W |
6.92% |
27.60 |
881.78 |
7.05% |
-37.60 (-57.67%) |
| 5 |
300059 |
东方财富 |
4.04% |
19.92 |
514.42 |
4.11% |
-27.11 (-57.64%) |
| 6 |
002230 |
科大讯飞 |
3.95% |
10.41 |
503.01 |
4.02% |
-2.74 (-20.84%) |
| 7 |
01024 |
快手-W |
3.65% |
12.14 |
464.86 |
3.72% |
0.83 (7.34%) |
| 8 |
688111 |
金山办公 |
3.18% |
1.41 |
404.64 |
3.24% |
-0.22 (-13.55%) |
| 9 |
000938 |
紫光股份 |
3.07% |
14.05 |
391.01 |
3.13% |
-2.23 (-13.70%) |
| 10 |
300033 |
同花顺 |
2.98% |
1.32 |
379.50 |
3.04% |
-0.21 (-13.73%) |
| 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 |
10.43% |
3.44 |
1328.39 |
10.63% |
0.29 (9.21%) |
| 2 |
09988 |
阿里巴巴-W |
9.93% |
16.59 |
1265.91 |
10.13% |
16.59 (100.00%) |
| 3 |
03690 |
美团-W |
9.26% |
8.40 |
1180.32 |
9.44% |
-2.27 (-21.27%) |
| 4 |
01810 |
小米集团-W |
6.92% |
27.60 |
881.78 |
7.05% |
-37.60 (-57.67%) |
| 5 |
300059 |
东方财富 |
4.04% |
19.92 |
514.42 |
4.11% |
-27.11 (-57.64%) |
| 6 |
002230 |
科大讯飞 |
3.95% |
10.41 |
503.01 |
4.02% |
-2.74 (-20.84%) |
| 7 |
01024 |
快手-W |
3.65% |
12.14 |
464.86 |
3.72% |
0.83 (7.34%) |
| 8 |
688111 |
金山办公 |
3.18% |
1.41 |
404.64 |
3.24% |
-0.22 (-13.55%) |
| 9 |
000938 |
紫光股份 |
3.07% |
14.05 |
391.01 |
3.13% |
-2.23 (-13.70%) |
| 10 |
300033 |
同花顺 |
2.98% |
1.32 |
379.50 |
3.04% |
-0.21 (-13.73%) |
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 |
11.96% |
10.67 |
1655.31 |
12.14% |
10.67 (100.00%) |
| 2 |
01810 |
小米集团-W |
9.56% |
65.20 |
1322.93 |
9.70% |
65.20 (100.00%) |
| 3 |
00700 |
腾讯控股 |
9.13% |
3.15 |
1262.95 |
9.26% |
3.15 (100.00%) |
| 4 |
300059 |
东方财富 |
6.90% |
47.03 |
954.78 |
7.00% |
-3.57 (-7.05%) |
| 5 |
002230 |
科大讯飞 |
4.22% |
13.15 |
584.39 |
4.29% |
-1.01 (-7.13%) |
| 6 |
01024 |
快手-W |
4.04% |
11.31 |
559.43 |
4.10% |
11.31 (100.00%) |
| 7 |
688111 |
金山办公 |
3.15% |
1.63 |
435.38 |
3.19% |
-0.16 (-8.92%) |
| 8 |
000938 |
紫光股份 |
2.84% |
16.28 |
393.00 |
2.88% |
-1.22 (-6.97%) |
| 9 |
09626 |
哔哩哔哩-W |
2.57% |
2.04 |
355.83 |
2.61% |
2.04 (100.00%) |
| 10 |
300033 |
同花顺 |
2.14% |
1.53 |
295.76 |
2.17% |
1.53 (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 |
11.96% |
10.67 |
1655.31 |
12.14% |
10.67 (100.00%) |
| 2 |
01810 |
小米集团-W |
9.56% |
65.20 |
1322.93 |
9.70% |
65.20 (100.00%) |
| 3 |
00700 |
腾讯控股 |
9.13% |
3.15 |
1262.95 |
9.26% |
3.15 (100.00%) |
| 4 |
300059 |
东方财富 |
6.90% |
47.03 |
954.78 |
7.00% |
-3.57 (-7.05%) |
| 5 |
002230 |
科大讯飞 |
4.22% |
13.15 |
584.39 |
4.29% |
-1.01 (-7.13%) |
| 6 |
01024 |
快手-W |
4.04% |
11.31 |
559.43 |
4.10% |
11.31 (100.00%) |
| 7 |
688111 |
金山办公 |
3.15% |
1.63 |
435.38 |
3.19% |
-0.16 (-8.92%) |
| 8 |
000938 |
紫光股份 |
2.84% |
16.28 |
393.00 |
2.88% |
-1.22 (-6.97%) |
| 9 |
09626 |
哔哩哔哩-W |
2.57% |
2.04 |
355.83 |
2.61% |
2.04 (100.00%) |
| 10 |
300033 |
同花顺 |
2.14% |
1.53 |
295.76 |
2.17% |
1.53 (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 |
10.30% |
11.49 |
1165.27 |
10.50% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.13% |
3.37 |
1145.40 |
10.32% |
新增 |
| 3 |
01810 |
小米集团-W |
9.33% |
70.14 |
1054.97 |
9.51% |
新增 |
| 4 |
002230 |
科大讯飞 |
5.38% |
14.16 |
608.17 |
5.48% |
1.93 (13.63%) |
| 5 |
300059 |
东方财富 |
4.73% |
50.60 |
534.37 |
4.81% |
-3.55 (-7.02%) |
| 6 |
01024 |
快手-W |
4.53% |
12.16 |
512.18 |
4.61% |
新增 |
| 7 |
688111 |
金山办公 |
3.61% |
1.79 |
408.20 |
3.68% |
0.24 (13.38%) |
| 8 |
000938 |
紫光股份 |
3.46% |
17.50 |
391.12 |
3.52% |
2.39 (13.66%) |
| 9 |
09626 |
哔哩哔哩-W |
2.26% |
2.21 |
255.50 |
2.30% |
新增 |
| 10 |
002236 |
大华股份 |
2.07% |
15.12 |
233.75 |
2.11% |
2.06 (13.62%) |
| 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 |
10.30% |
11.49 |
1165.27 |
10.50% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.13% |
3.37 |
1145.40 |
10.32% |
新增 |
| 3 |
01810 |
小米集团-W |
9.33% |
70.14 |
1054.97 |
9.51% |
新增 |
| 4 |
002230 |
科大讯飞 |
5.38% |
14.16 |
608.17 |
5.48% |
1.93 (13.63%) |
| 5 |
300059 |
东方财富 |
4.73% |
50.60 |
534.37 |
4.81% |
-3.55 (-7.02%) |
| 6 |
01024 |
快手-W |
4.53% |
12.16 |
512.18 |
4.61% |
新增 |
| 7 |
688111 |
金山办公 |
3.61% |
1.79 |
408.20 |
3.68% |
0.24 (13.38%) |
| 8 |
000938 |
紫光股份 |
3.46% |
17.50 |
391.12 |
3.52% |
2.39 (13.66%) |
| 9 |
09626 |
哔哩哔哩-W |
2.26% |
2.21 |
255.50 |
2.30% |
新增 |
| 10 |
002236 |
大华股份 |
2.07% |
15.12 |
233.75 |
2.11% |
2.06 (13.62%) |
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 |
300059 |
东方财富 |
6.02% |
54.15 |
698.04 |
6.13% |
-1.02 (-1.88%) |
| 2 |
002230 |
科大讯飞 |
5.14% |
12.23 |
595.85 |
5.23% |
-0.21 (-1.72%) |
| 3 |
688111 |
金山办公 |
3.90% |
1.55 |
452.30 |
3.97% |
0.02 (1.29%) |
| 4 |
000938 |
紫光股份 |
2.83% |
15.11 |
328.04 |
2.88% |
-0.25 (-1.65%) |
| 5 |
002236 |
大华股份 |
2.13% |
13.06 |
246.83 |
2.17% |
-0.21 (-1.61%) |
| 6 |
600570 |
恒生电子 |
1.95% |
10.04 |
226.41 |
1.99% |
-0.17 (-1.69%) |
| 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 |
300059 |
东方财富 |
6.02% |
54.15 |
698.04 |
6.13% |
-1.02 (-1.88%) |
| 2 |
002230 |
科大讯飞 |
5.14% |
12.23 |
595.85 |
5.23% |
-0.21 (-1.72%) |
| 3 |
688111 |
金山办公 |
3.90% |
1.55 |
452.30 |
3.97% |
0.02 (1.29%) |
| 4 |
000938 |
紫光股份 |
2.83% |
15.11 |
328.04 |
2.88% |
-0.25 (-1.65%) |
| 5 |
002236 |
大华股份 |
2.13% |
13.06 |
246.83 |
2.17% |
-0.21 (-1.61%) |
| 6 |
600570 |
恒生电子 |
1.95% |
10.04 |
226.41 |
1.99% |
-0.17 (-1.69%) |
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 |
03690 |
美团-W |
9.65% |
16.06 |
1192.11 |
9.83% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.46% |
4.39 |
1168.03 |
9.63% |
新增 |
| 3 |
01810 |
小米集团-W |
8.73% |
76.28 |
1078.37 |
8.90% |
新增 |
| 4 |
300059 |
东方财富 |
6.27% |
55.17 |
774.63 |
6.39% |
-18.86 (-34.18%) |
| 5 |
01024 |
快手-W |
5.16% |
13.27 |
636.75 |
5.25% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.67% |
12.44 |
576.97 |
4.76% |
0.66 (5.31%) |
| 7 |
688111 |
金山办公 |
3.93% |
1.53 |
485.15 |
4.00% |
0.31 (20.20%) |
| 8 |
06618 |
京东健康 |
2.46% |
8.56 |
303.31 |
2.50% |
新增 |
| 9 |
000938 |
紫光股份 |
2.41% |
15.36 |
297.22 |
2.45% |
0.79 (5.14%) |
| 10 |
600570 |
恒生电子 |
2.38% |
10.21 |
293.53 |
2.42% |
0.53 (5.19%) |
| 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 |
03690 |
美团-W |
9.65% |
16.06 |
1192.11 |
9.83% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.46% |
4.39 |
1168.03 |
9.63% |
新增 |
| 3 |
01810 |
小米集团-W |
8.73% |
76.28 |
1078.37 |
8.90% |
新增 |
| 4 |
300059 |
东方财富 |
6.27% |
55.17 |
774.63 |
6.39% |
-18.86 (-34.18%) |
| 5 |
01024 |
快手-W |
5.16% |
13.27 |
636.75 |
5.25% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.67% |
12.44 |
576.97 |
4.76% |
0.66 (5.31%) |
| 7 |
688111 |
金山办公 |
3.93% |
1.53 |
485.15 |
4.00% |
0.31 (20.20%) |
| 8 |
06618 |
京东健康 |
2.46% |
8.56 |
303.31 |
2.50% |
新增 |
| 9 |
000938 |
紫光股份 |
2.41% |
15.36 |
297.22 |
2.45% |
0.79 (5.14%) |
| 10 |
600570 |
恒生电子 |
2.38% |
10.21 |
293.53 |
2.42% |
0.53 (5.19%) |
| 11 |
600588 |
用友网络 |
1.99% |
13.78 |
245.15 |
2.02% |
--- |
| 12 |
002236 |
大华股份 |
1.98% |
13.27 |
244.83 |
2.02% |
--- |
| 13 |
600845 |
宝信软件 |
1.91% |
4.83 |
235.73 |
1.94% |
--- |
| 14 |
300033 |
同花顺 |
1.84% |
1.45 |
227.46 |
1.88% |
--- |
| 15 |
601360 |
三六零 |
1.75% |
24.00 |
216.24 |
1.78% |
--- |
| 16 |
300418 |
昆仑万维 |
1.73% |
5.70 |
213.08 |
1.76% |
--- |
| 17 |
002602 |
世纪华通 |
1.67% |
40.06 |
206.71 |
1.71% |
--- |
| 18 |
002555 |
三七互娱 |
1.59% |
10.42 |
196.00 |
1.62% |
--- |
| 19 |
00268 |
金蝶国际 |
1.56% |
18.70 |
192.85 |
1.59% |
--- |
| 20 |
301236 |
软通动力 |
1.44% |
3.84 |
177.41 |
1.46% |
--- |
| 21 |
09626 |
哔哩哔哩-W |
1.32% |
1.93 |
163.37 |
1.35% |
--- |
| 22 |
002517 |
恺英网络 |
1.31% |
14.46 |
161.52 |
1.33% |
--- |
| 23 |
03888 |
金山软件 |
1.29% |
7.30 |
159.43 |
1.32% |
--- |
| 24 |
002410 |
广联达 |
1.24% |
8.95 |
153.44 |
1.27% |
--- |
| 25 |
600536 |
中国软件 |
1.19% |
4.05 |
146.77 |
1.21% |
--- |
| 26 |
002405 |
四维图新 |
1.15% |
15.98 |
142.22 |
1.17% |
--- |
| 27 |
00241 |
阿里健康 |
1.13% |
36.20 |
139.09 |
1.15% |
--- |
| 28 |
002439 |
启明星辰 |
1.11% |
5.07 |
136.89 |
1.13% |
--- |
| 29 |
300413 |
芒果超媒 |
1.02% |
5.02 |
126.50 |
1.04% |
--- |
| 30 |
300454 |
深信服 |
0.98% |
1.68 |
121.45 |
1.00% |
--- |
| 31 |
00780 |
同程旅行 |
0.96% |
9.08 |
118.82 |
0.98% |
--- |
| 32 |
300002 |
神州泰岳 |
0.94% |
13.16 |
116.47 |
0.96% |
--- |
| 33 |
002624 |
完美世界 |
0.87% |
9.12 |
107.98 |
0.89% |
--- |
| 34 |
002558 |
巨人网络 |
0.84% |
9.28 |
103.38 |
0.85% |
--- |
| 35 |
603000 |
人民网 |
0.84% |
3.72 |
104.09 |
0.86% |
--- |
| 36 |
300803 |
指南针 |
0.81% |
1.65 |
99.43 |
0.82% |
--- |
| 37 |
300383 |
光环新网 |
0.76% |
9.66 |
93.90 |
0.77% |
--- |
| 38 |
002065 |
东华软件 |
0.75% |
15.06 |
92.92 |
0.77% |
--- |
| 39 |
00772 |
阅文集团 |
0.73% |
3.44 |
90.56 |
0.75% |
--- |
| 40 |
002368 |
太极股份 |
0.70% |
2.92 |
86.23 |
0.71% |
--- |
| 41 |
01797 |
东方甄选 |
0.68% |
3.35 |
84.40 |
0.70% |
--- |
| 42 |
300253 |
卫宁健康 |
0.67% |
11.54 |
82.97 |
0.68% |
--- |
| 43 |
002373 |
千方科技 |
0.67% |
7.42 |
83.18 |
0.69% |
--- |
| 44 |
06060 |
众安在线 |
0.62% |
4.76 |
76.95 |
0.63% |
--- |
| 45 |
603613 |
国联股份 |
0.60% |
3.39 |
74.57 |
0.62% |
--- |
| 46 |
300682 |
朗新集团 |
0.59% |
4.42 |
72.44 |
0.60% |
--- |
| 47 |
01833 |
平安好医生 |
0.59% |
4.50 |
72.43 |
0.60% |
--- |
| 48 |
603444 |
吉比特 |
0.58% |
0.29 |
71.08 |
0.59% |
--- |
| 49 |
00136 |
中国儒意 |
0.49% |
38.40 |
60.20 |
0.50% |
--- |
| 50 |
09885 |
药师帮 |
0.15% |
2.56 |
19.12 |
0.16% |
--- |
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 |
300059 |
东方财富 |
8.27% |
74.03 |
1125.31 |
8.35% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
4.38% |
11.78 |
596.77 |
4.43% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
3.34% |
1.22 |
453.97 |
3.37% |
0.00 (新增) |
| 4 |
000938 |
紫光股份 |
2.52% |
14.57 |
343.42 |
2.55% |
0.00 (新增) |
| 5 |
600570 |
恒生电子 |
2.31% |
9.68 |
313.99 |
2.33% |
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 |
300059 |
东方财富 |
8.27% |
74.03 |
1125.31 |
8.35% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
4.38% |
11.78 |
596.77 |
4.43% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
3.34% |
1.22 |
453.97 |
3.37% |
0.00 (新增) |
| 4 |
000938 |
紫光股份 |
2.52% |
14.57 |
343.42 |
2.55% |
0.00 (新增) |
| 5 |
600570 |
恒生电子 |
2.31% |
9.68 |
313.99 |
2.33% |
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 |
03690 |
美团-W |
10.31% |
13.87 |
1564.18 |
10.41% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.04% |
4.98 |
1522.53 |
10.13% |
新增 |
| 3 |
300059 |
东方财富 |
7.04% |
75.23 |
1068.31 |
7.11% |
18.22 (24.22%) |
| 4 |
01810 |
小米集团-W |
6.79% |
104.20 |
1029.87 |
6.85% |
新增 |
| 5 |
01024 |
快手-W |
5.87% |
18.05 |
891.17 |
5.93% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.37% |
11.98 |
814.16 |
5.42% |
-2.67 (-22.29%) |
| 7 |
688111 |
金山办公 |
3.81% |
1.22 |
578.14 |
3.85% |
-0.24 (-20.01%) |
| 8 |
000938 |
紫光股份 |
3.11% |
14.81 |
471.70 |
3.14% |
新增 |
| 9 |
600570 |
恒生电子 |
2.87% |
9.84 |
435.64 |
2.90% |
-2.09 (-21.25%) |
| 10 |
06618 |
京东健康 |
2.48% |
8.24 |
375.91 |
2.50% |
新增 |
| 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 |
03690 |
美团-W |
10.31% |
13.87 |
1564.18 |
10.41% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.04% |
4.98 |
1522.53 |
10.13% |
新增 |
| 3 |
300059 |
东方财富 |
7.04% |
75.23 |
1068.31 |
7.11% |
18.22 (24.22%) |
| 4 |
01810 |
小米集团-W |
6.79% |
104.20 |
1029.87 |
6.85% |
新增 |
| 5 |
01024 |
快手-W |
5.87% |
18.05 |
891.17 |
5.93% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.37% |
11.98 |
814.16 |
5.42% |
-2.67 (-22.29%) |
| 7 |
688111 |
金山办公 |
3.81% |
1.22 |
578.14 |
3.85% |
-0.24 (-20.01%) |
| 8 |
000938 |
紫光股份 |
3.11% |
14.81 |
471.70 |
3.14% |
新增 |
| 9 |
600570 |
恒生电子 |
2.87% |
9.84 |
435.64 |
2.90% |
-2.09 (-21.25%) |
| 10 |
06618 |
京东健康 |
2.48% |
8.24 |
375.91 |
2.50% |
新增 |
| 11 |
002555 |
三七互娱 |
2.31% |
10.05 |
350.54 |
2.33% |
--- |
| 12 |
002602 |
世纪华通 |
1.93% |
38.66 |
293.43 |
1.95% |
--- |
| 13 |
601360 |
三六零 |
1.91% |
23.12 |
289.93 |
1.93% |
--- |
| 14 |
002410 |
广联达 |
1.86% |
8.66 |
281.44 |
1.87% |
--- |
| 15 |
600588 |
用友网络 |
1.81% |
13.38 |
274.29 |
1.83% |
--- |
| 16 |
300033 |
同花顺 |
1.59% |
1.38 |
241.89 |
1.61% |
--- |
| 17 |
600845 |
宝信软件 |
1.56% |
4.67 |
237.31 |
1.58% |
--- |
| 18 |
300418 |
昆仑万维 |
1.44% |
5.43 |
218.61 |
1.46% |
--- |
| 19 |
002236 |
大华股份 |
1.41% |
10.81 |
213.50 |
1.42% |
--- |
| 20 |
03888 |
金山软件 |
1.35% |
7.20 |
204.79 |
1.36% |
--- |
| 21 |
09626 |
哔哩哔哩-W |
1.31% |
1.85 |
199.05 |
1.32% |
--- |
| 22 |
300454 |
深信服 |
1.20% |
1.61 |
182.33 |
1.21% |
--- |
| 23 |
600536 |
中国软件 |
1.20% |
3.90 |
182.73 |
1.22% |
--- |
| 24 |
002405 |
四维图新 |
1.18% |
15.45 |
178.91 |
1.19% |
--- |
| 25 |
002517 |
恺英网络 |
1.15% |
11.12 |
175.03 |
1.17% |
--- |
| 26 |
00268 |
金蝶国际 |
1.15% |
18.00 |
173.92 |
1.16% |
--- |
| 27 |
300413 |
芒果超媒 |
1.10% |
4.86 |
166.26 |
1.11% |
--- |
| 28 |
002558 |
巨人网络 |
1.08% |
9.10 |
163.16 |
1.09% |
--- |
| 29 |
00241 |
阿里健康 |
1.00% |
35.00 |
151.99 |
1.01% |
--- |
| 30 |
002624 |
完美世界 |
0.98% |
8.80 |
148.63 |
0.99% |
--- |
| 31 |
603444 |
吉比特 |
0.94% |
0.29 |
142.42 |
0.95% |
--- |
| 32 |
00780 |
同程旅行 |
0.86% |
8.68 |
131.09 |
0.87% |
--- |
| 33 |
002439 |
启明星辰 |
0.85% |
4.32 |
128.56 |
0.86% |
--- |
| 34 |
603613 |
国联股份 |
0.80% |
3.29 |
121.43 |
0.81% |
--- |
| 35 |
300253 |
卫宁健康 |
0.79% |
11.13 |
120.43 |
0.80% |
--- |
| 36 |
002368 |
太极股份 |
0.77% |
2.82 |
116.10 |
0.77% |
--- |
| 37 |
603000 |
人民网 |
0.69% |
3.59 |
104.83 |
0.70% |
--- |
| 38 |
002065 |
东华软件 |
0.68% |
14.56 |
102.79 |
0.68% |
--- |
| 39 |
00772 |
阅文集团 |
0.67% |
3.34 |
101.47 |
0.68% |
--- |
| 40 |
300383 |
光环新网 |
0.66% |
9.32 |
100.19 |
0.67% |
--- |
| 41 |
002373 |
千方科技 |
0.65% |
7.18 |
97.94 |
0.65% |
--- |
| 42 |
300682 |
朗新集团 |
0.65% |
4.24 |
98.71 |
0.66% |
--- |
| 43 |
06060 |
众安在线 |
0.60% |
4.60 |
90.34 |
0.60% |
--- |
| 44 |
00354 |
中国软件国际 |
0.58% |
19.20 |
87.27 |
0.58% |
--- |
| 45 |
01797 |
东方甄选 |
0.51% |
3.30 |
77.58 |
0.52% |
--- |
| 46 |
300803 |
指南针 |
0.50% |
1.57 |
76.29 |
0.51% |
--- |
| 47 |
688066 |
航天宏图 |
0.48% |
1.19 |
72.47 |
0.48% |
--- |
| 48 |
301236 |
软通动力 |
0.44% |
2.45 |
66.66 |
0.44% |
--- |
| 49 |
01833 |
平安好医生 |
0.42% |
3.65 |
63.74 |
0.42% |
--- |
| 50 |
00136 |
中国儒意 |
0.29% |
26.00 |
44.11 |
0.29% |
--- |
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 |
300059 |
东方财富 |
6.65% |
57.01 |
1141.93 |
6.72% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.43% |
14.65 |
932.91 |
5.49% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
4.05% |
1.47 |
694.98 |
4.09% |
0.00 (新增) |
| 4 |
600570 |
恒生电子 |
3.70% |
11.93 |
634.71 |
3.73% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
3.25% |
7.51 |
558.11 |
3.28% |
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 |
300059 |
东方财富 |
6.65% |
57.01 |
1141.93 |
6.72% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.43% |
14.65 |
932.91 |
5.49% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
4.05% |
1.47 |
694.98 |
4.09% |
0.00 (新增) |
| 4 |
600570 |
恒生电子 |
3.70% |
11.93 |
634.71 |
3.73% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
3.25% |
7.51 |
558.11 |
3.28% |
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 |
10.61% |
5.54 |
1652.87 |
10.76% |
0.15 (2.71%) |
| 2 |
03690 |
美团-W |
10.00% |
9.98 |
1557.42 |
10.14% |
-0.03 (-0.30%) |
| 3 |
300059 |
东方财富 |
7.67% |
61.61 |
1195.26 |
7.78% |
3.97 (6.44%) |
| 4 |
01810 |
小米集团-W |
6.38% |
101.76 |
994.44 |
6.47% |
6.10 (5.99%) |
| 5 |
01024 |
快手-W |
6.12% |
15.02 |
953.27 |
6.20% |
1.36 (9.05%) |
| 6 |
06618 |
京东健康 |
4.43% |
10.84 |
690.57 |
4.49% |
-2.48 (-22.84%) |
| 7 |
600570 |
恒生电子 |
3.36% |
12.95 |
523.80 |
3.41% |
-2.84 (-21.94%) |
| 8 |
002230 |
科大讯飞 |
3.34% |
15.84 |
520.03 |
3.38% |
-3.56 (-22.47%) |
| 9 |
002410 |
广联达 |
3.12% |
8.11 |
486.29 |
3.17% |
-1.81 (-22.31%) |
| 10 |
600588 |
用友网络 |
2.72% |
17.55 |
424.18 |
2.76% |
新增 |
| 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 |
10.61% |
5.54 |
1652.87 |
10.76% |
0.15 (2.71%) |
| 2 |
03690 |
美团-W |
10.00% |
9.98 |
1557.42 |
10.14% |
-0.03 (-0.30%) |
| 3 |
300059 |
东方财富 |
7.67% |
61.61 |
1195.26 |
7.78% |
3.97 (6.44%) |
| 4 |
01810 |
小米集团-W |
6.38% |
101.76 |
994.44 |
6.47% |
6.10 (5.99%) |
| 5 |
01024 |
快手-W |
6.12% |
15.02 |
953.27 |
6.20% |
1.36 (9.05%) |
| 6 |
06618 |
京东健康 |
4.43% |
10.84 |
690.57 |
4.49% |
-2.48 (-22.84%) |
| 7 |
600570 |
恒生电子 |
3.36% |
12.95 |
523.80 |
3.41% |
-2.84 (-21.94%) |
| 8 |
002230 |
科大讯飞 |
3.34% |
15.84 |
520.03 |
3.38% |
-3.56 (-22.47%) |
| 9 |
002410 |
广联达 |
3.12% |
8.11 |
486.29 |
3.17% |
-1.81 (-22.31%) |
| 10 |
600588 |
用友网络 |
2.72% |
17.55 |
424.18 |
2.76% |
新增 |
| 11 |
688111 |
金山办公 |
2.68% |
1.58 |
417.71 |
2.72% |
--- |
| 12 |
00268 |
金蝶国际 |
2.27% |
23.60 |
352.90 |
2.30% |
--- |
| 13 |
000938 |
紫光股份 |
2.14% |
17.05 |
332.65 |
2.17% |
--- |
| 14 |
00241 |
阿里健康 |
1.75% |
46.00 |
273.25 |
1.78% |
--- |
| 15 |
603613 |
国联股份 |
1.68% |
2.96 |
262.18 |
1.71% |
--- |
| 16 |
300454 |
深信服 |
1.53% |
2.12 |
238.61 |
1.55% |
--- |
| 17 |
600845 |
宝信软件 |
1.44% |
5.02 |
224.69 |
1.46% |
--- |
| 18 |
002405 |
四维图新 |
1.44% |
20.30 |
223.71 |
1.46% |
--- |
| 19 |
03888 |
金山软件 |
1.39% |
9.28 |
216.36 |
1.41% |
--- |
| 20 |
002555 |
三七互娱 |
1.32% |
11.33 |
205.07 |
1.33% |
--- |
| 21 |
600536 |
中国软件 |
1.26% |
3.38 |
196.92 |
1.28% |
--- |
| 22 |
00780 |
同程旅行 |
1.23% |
11.40 |
191.24 |
1.24% |
--- |
| 23 |
300413 |
芒果超媒 |
1.23% |
6.37 |
191.23 |
1.24% |
--- |
| 24 |
300033 |
同花顺 |
1.16% |
1.83 |
180.46 |
1.17% |
--- |
| 25 |
002236 |
大华股份 |
1.13% |
15.50 |
175.31 |
1.14% |
--- |
| 26 |
002602 |
世纪华通 |
1.09% |
44.45 |
169.35 |
1.10% |
--- |
| 27 |
601360 |
三六零 |
1.02% |
24.35 |
159.25 |
1.04% |
--- |
| 28 |
00354 |
中国软件国际 |
1.00% |
25.80 |
156.48 |
1.02% |
--- |
| 29 |
300253 |
卫宁健康 |
0.97% |
14.64 |
150.50 |
0.98% |
--- |
| 30 |
002439 |
启明星辰 |
0.95% |
5.68 |
148.13 |
0.96% |
--- |
| 31 |
002624 |
完美世界 |
0.94% |
11.57 |
147.17 |
0.96% |
--- |
| 32 |
00772 |
阅文集团 |
0.75% |
4.32 |
116.93 |
0.76% |
--- |
| 33 |
300017 |
网宿科技 |
0.74% |
20.78 |
115.95 |
0.75% |
--- |
| 34 |
06060 |
众安在线 |
0.74% |
6.04 |
116.00 |
0.75% |
--- |
| 35 |
603444 |
吉比特 |
0.74% |
0.37 |
115.75 |
0.75% |
--- |
| 36 |
300418 |
昆仑万维 |
0.74% |
8.05 |
116.00 |
0.75% |
--- |
| 37 |
002065 |
东华软件 |
0.69% |
19.11 |
108.16 |
0.70% |
--- |
| 38 |
300682 |
朗新科技 |
0.64% |
4.51 |
99.13 |
0.65% |
--- |
| 39 |
300383 |
光环新网 |
0.64% |
12.25 |
99.96 |
0.65% |
--- |
| 40 |
300803 |
指南针 |
0.61% |
2.08 |
95.10 |
0.62% |
--- |
| 41 |
002558 |
巨人网络 |
0.61% |
11.95 |
95.12 |
0.62% |
--- |
| 42 |
01833 |
平安好医生 |
0.58% |
4.76 |
90.57 |
0.59% |
--- |
| 43 |
002373 |
千方科技 |
0.54% |
9.42 |
84.03 |
0.55% |
--- |
| 44 |
300773 |
拉卡拉 |
0.52% |
4.77 |
80.52 |
0.52% |
--- |
| 45 |
002127 |
南极电商 |
0.52% |
16.73 |
80.47 |
0.52% |
--- |
| 46 |
300459 |
汤姆猫 |
0.48% |
23.96 |
75.47 |
0.49% |
--- |
| 47 |
600718 |
东软集团 |
0.47% |
7.29 |
72.54 |
0.47% |
--- |
| 48 |
300212 |
易华录 |
0.45% |
3.41 |
69.60 |
0.45% |
--- |
| 49 |
00909 |
明源云 |
0.41% |
10.10 |
63.33 |
0.41% |
--- |
| 50 |
01060 |
阿里影业 |
0.38% |
115.00 |
58.55 |
0.38% |
--- |
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 |
10.59% |
10.01 |
1499.25 |
10.84% |
0.24 (2.40%) |
| 2 |
00700 |
腾讯控股 |
9.17% |
5.39 |
1298.68 |
9.39% |
0.12 (2.23%) |
| 3 |
300059 |
东方财富 |
7.17% |
57.64 |
1015.64 |
7.34% |
1.14 (1.98%) |
| 4 |
01810 |
小米集团-W |
5.48% |
95.66 |
775.21 |
5.60% |
2.16 (2.26%) |
| 5 |
002230 |
科大讯飞 |
4.50% |
19.40 |
636.71 |
4.60% |
0.42 (2.16%) |
| 6 |
01024 |
快手-W |
4.45% |
13.66 |
629.47 |
4.55% |
0.24 (1.76%) |
| 7 |
06618 |
京东健康 |
3.84% |
13.31 |
542.92 |
3.93% |
0.27 (2.03%) |
| 8 |
600570 |
恒生电子 |
3.78% |
15.79 |
534.99 |
3.87% |
3.84 (24.31%) |
| 9 |
002410 |
广联达 |
3.20% |
9.92 |
452.72 |
3.27% |
0.18 (1.81%) |
| 10 |
603613 |
国联股份 |
2.76% |
3.61 |
390.22 |
2.82% |
0.05 (1.38%) |
| 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 |
10.59% |
10.01 |
1499.25 |
10.84% |
0.24 (2.40%) |
| 2 |
00700 |
腾讯控股 |
9.17% |
5.39 |
1298.68 |
9.39% |
0.12 (2.23%) |
| 3 |
300059 |
东方财富 |
7.17% |
57.64 |
1015.64 |
7.34% |
1.14 (1.98%) |
| 4 |
01810 |
小米集团-W |
5.48% |
95.66 |
775.21 |
5.60% |
2.16 (2.26%) |
| 5 |
002230 |
科大讯飞 |
4.50% |
19.40 |
636.71 |
4.60% |
0.42 (2.16%) |
| 6 |
01024 |
快手-W |
4.45% |
13.66 |
629.47 |
4.55% |
0.24 (1.76%) |
| 7 |
06618 |
京东健康 |
3.84% |
13.31 |
542.92 |
3.93% |
0.27 (2.03%) |
| 8 |
600570 |
恒生电子 |
3.78% |
15.79 |
534.99 |
3.87% |
3.84 (24.31%) |
| 9 |
002410 |
广联达 |
3.20% |
9.92 |
452.72 |
3.27% |
0.18 (1.81%) |
| 10 |
603613 |
国联股份 |
2.76% |
3.61 |
390.22 |
2.82% |
0.05 (1.38%) |
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 |
03690 |
美团-W |
9.25% |
9.77 |
1622.58 |
9.43% |
-1.70 (-17.40%) |
| 2 |
00700 |
腾讯控股 |
9.11% |
5.27 |
1597.23 |
9.28% |
-0.70 (-13.28%) |
| 3 |
300059 |
东方财富 |
8.19% |
56.50 |
1435.13 |
8.34% |
-0.72 (-1.28%) |
| 4 |
01810 |
小米集团-W |
6.22% |
93.50 |
1090.66 |
6.34% |
-20.10 (-21.50%) |
| 5 |
01024 |
快手-W |
5.72% |
13.42 |
1003.06 |
5.83% |
2.62 (19.52%) |
| 6 |
002230 |
科大讯飞 |
4.46% |
18.98 |
782.36 |
4.55% |
5.69 (29.98%) |
| 7 |
06618 |
京东健康 |
3.91% |
13.04 |
686.39 |
3.99% |
-0.64 (-4.87%) |
| 8 |
002410 |
广联达 |
3.02% |
9.74 |
530.33 |
3.08% |
-0.42 (-4.31%) |
| 9 |
600570 |
恒生电子 |
2.97% |
11.95 |
520.21 |
3.02% |
0.04 (0.33%) |
| 10 |
00268 |
金蝶国际 |
2.54% |
28.30 |
445.31 |
2.59% |
新增 |
| 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 |
03690 |
美团-W |
9.25% |
9.77 |
1622.58 |
9.43% |
-1.70 (-17.40%) |
| 2 |
00700 |
腾讯控股 |
9.11% |
5.27 |
1597.23 |
9.28% |
-0.70 (-13.28%) |
| 3 |
300059 |
东方财富 |
8.19% |
56.50 |
1435.13 |
8.34% |
-0.72 (-1.28%) |
| 4 |
01810 |
小米集团-W |
6.22% |
93.50 |
1090.66 |
6.34% |
-20.10 (-21.50%) |
| 5 |
01024 |
快手-W |
5.72% |
13.42 |
1003.06 |
5.83% |
2.62 (19.52%) |
| 6 |
002230 |
科大讯飞 |
4.46% |
18.98 |
782.36 |
4.55% |
5.69 (29.98%) |
| 7 |
06618 |
京东健康 |
3.91% |
13.04 |
686.39 |
3.99% |
-0.64 (-4.87%) |
| 8 |
002410 |
广联达 |
3.02% |
9.74 |
530.33 |
3.08% |
-0.42 (-4.31%) |
| 9 |
600570 |
恒生电子 |
2.97% |
11.95 |
520.21 |
3.02% |
0.04 (0.33%) |
| 10 |
00268 |
金蝶国际 |
2.54% |
28.30 |
445.31 |
2.59% |
新增 |
| 11 |
600588 |
用友网络 |
2.17% |
17.54 |
380.79 |
2.21% |
--- |
| 12 |
688111 |
金山办公 |
2.12% |
1.89 |
372.42 |
2.16% |
--- |
| 13 |
002405 |
四维图新 |
2.08% |
24.24 |
365.30 |
2.12% |
--- |
| 14 |
603613 |
国联股份 |
1.80% |
3.56 |
315.81 |
1.84% |
--- |
| 15 |
002236 |
大华股份 |
1.72% |
18.37 |
301.63 |
1.75% |
--- |
| 16 |
03888 |
金山软件 |
1.67% |
11.20 |
293.09 |
1.70% |
--- |
| 17 |
002555 |
三七互娱 |
1.64% |
13.58 |
288.30 |
1.68% |
--- |
| 18 |
000938 |
紫光股份 |
1.62% |
14.61 |
283.43 |
1.65% |
--- |
| 19 |
300454 |
深信服 |
1.50% |
2.54 |
263.60 |
1.53% |
--- |
| 20 |
300413 |
芒果超媒 |
1.45% |
7.63 |
254.54 |
1.48% |
--- |
| 21 |
00241 |
阿里健康 |
1.45% |
55.20 |
254.92 |
1.48% |
--- |
| 22 |
600845 |
宝信软件 |
1.44% |
4.62 |
251.98 |
1.46% |
--- |
| 23 |
601360 |
三六零 |
1.42% |
29.20 |
248.78 |
1.45% |
--- |
| 24 |
002602 |
世纪华通 |
1.26% |
45.68 |
220.18 |
1.28% |
--- |
| 25 |
00354 |
中国软件国际 |
1.21% |
31.00 |
212.88 |
1.24% |
--- |
| 26 |
300033 |
同花顺 |
1.20% |
2.19 |
210.57 |
1.22% |
--- |
| 27 |
002624 |
完美世界 |
1.14% |
13.87 |
199.31 |
1.16% |
--- |
| 28 |
00780 |
同程旅行 |
1.12% |
13.64 |
196.90 |
1.14% |
--- |
| 29 |
603444 |
吉比特 |
1.00% |
0.45 |
174.60 |
1.01% |
--- |
| 30 |
00772 |
阅文集团 |
0.96% |
5.20 |
168.54 |
0.98% |
--- |
| 31 |
600536 |
中国软件 |
0.94% |
4.06 |
164.63 |
0.96% |
--- |
| 32 |
06060 |
众安在线 |
0.91% |
7.27 |
158.85 |
0.92% |
--- |
| 33 |
300418 |
昆仑万维 |
0.89% |
9.79 |
156.64 |
0.91% |
--- |
| 34 |
300253 |
卫宁健康 |
0.88% |
17.55 |
154.09 |
0.90% |
--- |
| 35 |
002065 |
东华软件 |
0.83% |
22.92 |
144.85 |
0.84% |
--- |
| 36 |
002439 |
启明星辰 |
0.76% |
6.70 |
133.53 |
0.78% |
--- |
| 37 |
002558 |
巨人网络 |
0.76% |
14.48 |
132.49 |
0.77% |
--- |
| 38 |
300383 |
光环新网 |
0.76% |
12.87 |
134.11 |
0.78% |
--- |
| 39 |
00909 |
明源云 |
0.75% |
12.20 |
131.04 |
0.76% |
--- |
| 40 |
002373 |
千方科技 |
0.72% |
11.30 |
125.66 |
0.73% |
--- |
| 41 |
01833 |
平安好医生 |
0.65% |
5.72 |
113.73 |
0.66% |
--- |
| 42 |
300682 |
朗新科技 |
0.62% |
4.30 |
108.32 |
0.63% |
--- |
| 43 |
002127 |
南极电商 |
0.61% |
20.06 |
107.12 |
0.62% |
--- |
| 44 |
02013 |
微盟集团 |
0.55% |
21.00 |
96.26 |
0.56% |
--- |
| 45 |
01060 |
阿里影业 |
0.53% |
140.00 |
92.19 |
0.54% |
--- |
| 46 |
300773 |
拉卡拉 |
0.44% |
4.09 |
77.96 |
0.45% |
--- |
| 47 |
300212 |
易华录 |
0.41% |
4.09 |
71.17 |
0.41% |
--- |
| 48 |
02400 |
心动公司 |
0.29% |
2.90 |
50.72 |
0.29% |
--- |
| 49 |
02158 |
医渡科技 |
0.27% |
6.02 |
48.19 |
0.28% |
--- |
| 50 |
300768 |
迪普科技 |
0.18% |
1.96 |
31.65 |
0.18% |
--- |
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 |
10.59% |
5.97 |
1811.78 |
10.72% |
新增 |
| 2 |
300059 |
东方财富 |
8.48% |
57.23 |
1450.11 |
8.58% |
11.39 (19.90%) |
| 3 |
03690 |
美团-W |
8.46% |
11.47 |
1447.44 |
8.57% |
新增 |
| 4 |
01810 |
小米集团-W |
7.51% |
113.60 |
1284.30 |
7.60% |
新增 |
| 5 |
01024 |
快手-W |
3.80% |
10.80 |
649.91 |
3.85% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.62% |
13.29 |
618.91 |
3.66% |
1.97 (14.82%) |
| 7 |
06618 |
京东健康 |
3.12% |
13.68 |
533.46 |
3.16% |
新增 |
| 8 |
600570 |
恒生电子 |
3.09% |
11.91 |
529.42 |
3.13% |
1.72 (14.44%) |
| 9 |
002410 |
广联达 |
2.95% |
10.16 |
504.42 |
2.99% |
1.50 (14.76%) |
| 10 |
600588 |
用友网络 |
2.46% |
18.38 |
420.90 |
2.49% |
3.41 (18.55%) |
| 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 |
10.59% |
5.97 |
1811.78 |
10.72% |
新增 |
| 2 |
300059 |
东方财富 |
8.48% |
57.23 |
1450.11 |
8.58% |
11.39 (19.90%) |
| 3 |
03690 |
美团-W |
8.46% |
11.47 |
1447.44 |
8.57% |
新增 |
| 4 |
01810 |
小米集团-W |
7.51% |
113.60 |
1284.30 |
7.60% |
新增 |
| 5 |
01024 |
快手-W |
3.80% |
10.80 |
649.91 |
3.85% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.62% |
13.29 |
618.91 |
3.66% |
1.97 (14.82%) |
| 7 |
06618 |
京东健康 |
3.12% |
13.68 |
533.46 |
3.16% |
新增 |
| 8 |
600570 |
恒生电子 |
3.09% |
11.91 |
529.42 |
3.13% |
1.72 (14.44%) |
| 9 |
002410 |
广联达 |
2.95% |
10.16 |
504.42 |
2.99% |
1.50 (14.76%) |
| 10 |
600588 |
用友网络 |
2.46% |
18.38 |
420.90 |
2.49% |
3.41 (18.55%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
300059 |
东方财富 |
8.73% |
45.84 |
1700.97 |
8.86% |
-2.87 (-6.26%) |
| 2 |
600570 |
恒生电子 |
3.25% |
10.19 |
633.17 |
3.30% |
0.34 (3.34%) |
| 3 |
002230 |
科大讯飞 |
3.05% |
11.32 |
594.41 |
3.10% |
0.86 (7.60%) |
| 4 |
002410 |
广联达 |
2.84% |
8.66 |
554.17 |
2.89% |
-0.22 (-2.54%) |
| 5 |
600588 |
用友网络 |
2.76% |
14.97 |
537.12 |
2.80% |
-0.47 (-3.14%) |
| 6 |
688111 |
金山办公 |
2.28% |
1.68 |
445.01 |
2.32% |
新增 |
| 7 |
300413 |
芒果超媒 |
2.02% |
6.87 |
393.10 |
2.05% |
新增 |
| 8 |
002236 |
大华股份 |
1.98% |
16.40 |
385.07 |
2.01% |
新增 |
| 9 |
300454 |
深信服 |
1.88% |
1.92 |
366.72 |
1.91% |
新增 |
| 10 |
002405 |
四维图新 |
1.77% |
21.68 |
345.15 |
1.80% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
300059 |
东方财富 |
8.73% |
45.84 |
1700.97 |
8.86% |
-2.87 (-6.26%) |
| 2 |
600570 |
恒生电子 |
3.25% |
10.19 |
633.17 |
3.30% |
0.34 (3.34%) |
| 3 |
002230 |
科大讯飞 |
3.05% |
11.32 |
594.41 |
3.10% |
0.86 (7.60%) |
| 4 |
002410 |
广联达 |
2.84% |
8.66 |
554.17 |
2.89% |
-0.22 (-2.54%) |
| 5 |
600588 |
用友网络 |
2.76% |
14.97 |
537.12 |
2.80% |
-0.47 (-3.14%) |
| 6 |
688111 |
金山办公 |
2.28% |
1.68 |
445.01 |
2.32% |
新增 |
| 7 |
300413 |
芒果超媒 |
2.02% |
6.87 |
393.10 |
2.05% |
新增 |
| 8 |
002236 |
大华股份 |
1.98% |
16.40 |
385.07 |
2.01% |
新增 |
| 9 |
300454 |
深信服 |
1.88% |
1.92 |
366.72 |
1.91% |
新增 |
| 10 |
002405 |
四维图新 |
1.77% |
21.68 |
345.15 |
1.80% |
新增 |
显示全部持仓明细>>
| 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 |
03690 |
美团-W |
9.76% |
8.69 |
1785.21 |
9.87% |
1.36 (15.65%) |
| 2 |
300059 |
东方财富 |
9.15% |
48.71 |
1674.03 |
9.25% |
7.48 (15.36%) |
| 3 |
00700 |
腾讯控股 |
9.12% |
4.34 |
1668.18 |
9.22% |
0.68 (15.67%) |
| 4 |
01810 |
小米集团-W |
8.92% |
91.74 |
1631.67 |
9.02% |
14.10 (15.37%) |
| 5 |
002410 |
广联达 |
3.23% |
8.88 |
591.78 |
3.27% |
1.38 (15.54%) |
| 6 |
00268 |
金蝶国际 |
3.13% |
26.40 |
572.91 |
3.17% |
3.90 (14.77%) |
| 7 |
600570 |
恒生电子 |
3.08% |
9.85 |
564.08 |
3.12% |
3.89 (39.51%) |
| 8 |
002230 |
科大讯飞 |
3.02% |
10.46 |
553.33 |
3.06% |
1.58 (15.11%) |
| 9 |
600588 |
用友网络 |
2.80% |
15.44 |
511.53 |
2.83% |
2.35 (15.22%) |
| 10 |
06618 |
京东健康 |
2.63% |
7.69 |
481.11 |
2.66% |
1.17 (15.21%) |
| 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 |
03690 |
美团-W |
9.76% |
8.69 |
1785.21 |
9.87% |
1.36 (15.65%) |
| 2 |
300059 |
东方财富 |
9.15% |
48.71 |
1674.03 |
9.25% |
7.48 (15.36%) |
| 3 |
00700 |
腾讯控股 |
9.12% |
4.34 |
1668.18 |
9.22% |
0.68 (15.67%) |
| 4 |
01810 |
小米集团-W |
8.92% |
91.74 |
1631.67 |
9.02% |
14.10 (15.37%) |
| 5 |
002410 |
广联达 |
3.23% |
8.88 |
591.78 |
3.27% |
1.38 (15.54%) |
| 6 |
00268 |
金蝶国际 |
3.13% |
26.40 |
572.91 |
3.17% |
3.90 (14.77%) |
| 7 |
600570 |
恒生电子 |
3.08% |
9.85 |
564.08 |
3.12% |
3.89 (39.51%) |
| 8 |
002230 |
科大讯飞 |
3.02% |
10.46 |
553.33 |
3.06% |
1.58 (15.11%) |
| 9 |
600588 |
用友网络 |
2.80% |
15.44 |
511.53 |
2.83% |
2.35 (15.22%) |
| 10 |
06618 |
京东健康 |
2.63% |
7.69 |
481.11 |
2.66% |
1.17 (15.21%) |
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 |
03690 |
美团-W |
10.49% |
7.33 |
1954.17 |
10.71% |
-2.00 (-27.29%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
3.66 |
1778.52 |
9.74% |
-0.85 (-23.22%) |
| 3 |
01810 |
小米集团-W |
9.36% |
77.64 |
1744.27 |
9.56% |
-31.52 (-40.60%) |
| 4 |
300059 |
东方财富 |
7.25% |
41.23 |
1351.80 |
7.41% |
-15.01 (-36.42%) |
| 5 |
06618 |
京东健康 |
3.24% |
6.52 |
603.82 |
3.31% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.22% |
8.88 |
600.11 |
3.29% |
-8.29 (-93.36%) |
| 7 |
600570 |
恒生电子 |
2.98% |
5.96 |
555.49 |
3.04% |
-0.80 (-13.43%) |
| 8 |
688111 |
金山办公 |
2.88% |
1.36 |
536.93 |
2.94% |
新增 |
| 9 |
002410 |
广联达 |
2.75% |
7.50 |
511.61 |
2.80% |
-2.02 (-26.93%) |
| 10 |
00268 |
金蝶国际 |
2.65% |
22.50 |
493.32 |
2.70% |
-7.60 (-33.78%) |
| 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 |
03690 |
美团-W |
10.49% |
7.33 |
1954.17 |
10.71% |
-2.00 (-27.29%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
3.66 |
1778.52 |
9.74% |
-0.85 (-23.22%) |
| 3 |
01810 |
小米集团-W |
9.36% |
77.64 |
1744.27 |
9.56% |
-31.52 (-40.60%) |
| 4 |
300059 |
东方财富 |
7.25% |
41.23 |
1351.80 |
7.41% |
-15.01 (-36.42%) |
| 5 |
06618 |
京东健康 |
3.24% |
6.52 |
603.82 |
3.31% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.22% |
8.88 |
600.11 |
3.29% |
-8.29 (-93.36%) |
| 7 |
600570 |
恒生电子 |
2.98% |
5.96 |
555.49 |
3.04% |
-0.80 (-13.43%) |
| 8 |
688111 |
金山办公 |
2.88% |
1.36 |
536.93 |
2.94% |
新增 |
| 9 |
002410 |
广联达 |
2.75% |
7.50 |
511.61 |
2.80% |
-2.02 (-26.93%) |
| 10 |
00268 |
金蝶国际 |
2.65% |
22.50 |
493.32 |
2.70% |
-7.60 (-33.78%) |
| 11 |
00241 |
阿里健康 |
2.48% |
32.20 |
461.38 |
2.53% |
--- |
| 12 |
600588 |
用友网络 |
2.34% |
13.09 |
435.37 |
2.39% |
--- |
| 13 |
300454 |
深信服 |
2.30% |
1.65 |
428.14 |
2.35% |
--- |
| 14 |
300413 |
芒果超媒 |
2.09% |
5.69 |
390.33 |
2.14% |
--- |
| 15 |
01833 |
平安好医生 |
1.99% |
4.60 |
370.13 |
2.03% |
--- |
| 16 |
03888 |
金山软件 |
1.75% |
8.40 |
325.36 |
1.78% |
--- |
| 17 |
002236 |
大华股份 |
1.63% |
14.39 |
303.63 |
1.66% |
--- |
| 18 |
00909 |
明源云 |
1.60% |
9.30 |
298.31 |
1.63% |
--- |
| 19 |
00772 |
阅文集团 |
1.57% |
4.08 |
293.15 |
1.61% |
--- |
| 20 |
02013 |
微盟集团 |
1.48% |
19.40 |
276.36 |
1.51% |
--- |
| 21 |
002555 |
三七互娱 |
1.37% |
10.65 |
255.81 |
1.40% |
--- |
| 22 |
000938 |
紫光股份 |
1.34% |
11.44 |
250.31 |
1.37% |
--- |
| 23 |
300253 |
卫宁健康 |
1.19% |
13.66 |
222.25 |
1.22% |
--- |
| 24 |
002624 |
完美世界 |
1.19% |
9.31 |
222.60 |
1.22% |
--- |
| 25 |
002405 |
四维图新 |
1.15% |
14.61 |
214.77 |
1.18% |
--- |
| 26 |
601360 |
三六零 |
1.12% |
17.16 |
209.52 |
1.15% |
--- |
| 27 |
06060 |
众安在线 |
1.11% |
5.68 |
207.72 |
1.14% |
--- |
| 28 |
300033 |
同花顺 |
1.04% |
1.72 |
193.98 |
1.06% |
--- |
| 29 |
002602 |
世纪华通 |
1.03% |
29.82 |
191.44 |
1.05% |
--- |
| 30 |
603444 |
吉比特 |
1.00% |
0.35 |
185.50 |
1.02% |
--- |
| 31 |
600845 |
宝信软件 |
0.98% |
3.57 |
181.76 |
1.00% |
--- |
| 32 |
002439 |
启明星辰 |
0.93% |
5.97 |
173.19 |
0.95% |
--- |
| 33 |
002024 |
苏宁易购 |
0.91% |
30.40 |
169.94 |
0.93% |
--- |
| 34 |
00780 |
同程艺龙 |
0.91% |
10.48 |
169.52 |
0.93% |
--- |
| 35 |
603613 |
国联股份 |
0.89% |
1.65 |
164.95 |
0.90% |
--- |
| 36 |
002127 |
南极电商 |
0.82% |
15.71 |
153.49 |
0.84% |
--- |
| 37 |
300168 |
万达信息 |
0.74% |
9.50 |
138.70 |
0.76% |
--- |
| 38 |
600536 |
中国软件 |
0.73% |
2.37 |
135.10 |
0.74% |
--- |
| 39 |
002558 |
巨人网络 |
0.69% |
9.72 |
129.28 |
0.71% |
--- |
| 40 |
002373 |
千方科技 |
0.68% |
7.59 |
126.75 |
0.69% |
--- |
| 41 |
300383 |
光环新网 |
0.67% |
8.65 |
124.47 |
0.68% |
--- |
| 42 |
002065 |
东华软件 |
0.64% |
14.96 |
118.63 |
0.65% |
--- |
| 43 |
300418 |
昆仑万维 |
0.58% |
6.57 |
107.62 |
0.59% |
--- |
| 44 |
01060 |
阿里影业 |
0.52% |
107.00 |
96.16 |
0.53% |
--- |
| 45 |
300773 |
拉卡拉 |
0.48% |
3.20 |
90.34 |
0.49% |
--- |
| 46 |
300212 |
易华录 |
0.46% |
3.19 |
85.84 |
0.47% |
--- |
| 47 |
603000 |
人民网 |
0.41% |
4.43 |
76.15 |
0.42% |
--- |
| 48 |
688158 |
优刻得 |
0.35% |
1.68 |
65.94 |
0.36% |
--- |
| 49 |
300783 |
三只松鼠 |
0.24% |
0.96 |
45.47 |
0.25% |
--- |
| 50 |
01797 |
新东方在线 |
0.18% |
4.05 |
32.79 |
0.18% |
--- |
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 |
01810 |
小米集团-W |
10.78% |
109.16 |
2375.69 |
11.07% |
--- |
| 2 |
03690 |
美团-W |
10.67% |
9.33 |
2351.46 |
10.96% |
--- |
| 3 |
00700 |
腾讯控股 |
10.55% |
4.51 |
2325.17 |
10.84% |
--- |
| 4 |
300059 |
东方财富 |
6.95% |
56.24 |
1533.10 |
7.15% |
--- |
| 5 |
002230 |
科大讯飞 |
3.76% |
17.17 |
829.83 |
3.87% |
--- |
| 6 |
00241 |
阿里健康 |
2.87% |
34.00 |
632.19 |
2.95% |
--- |
| 7 |
002410 |
广联达 |
2.87% |
9.52 |
632.14 |
2.95% |
--- |
| 8 |
00268 |
金蝶国际 |
2.78% |
30.10 |
613.10 |
2.86% |
--- |
| 9 |
600570 |
恒生电子 |
2.57% |
6.76 |
567.59 |
2.65% |
--- |
| 10 |
300454 |
深信服 |
2.49% |
2.22 |
548.34 |
2.56% |
--- |
| 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 |
01810 |
小米集团-W |
10.78% |
109.16 |
2375.69 |
11.07% |
--- |
| 2 |
03690 |
美团-W |
10.67% |
9.33 |
2351.46 |
10.96% |
--- |
| 3 |
00700 |
腾讯控股 |
10.55% |
4.51 |
2325.17 |
10.84% |
--- |
| 4 |
300059 |
东方财富 |
6.95% |
56.24 |
1533.10 |
7.15% |
--- |
| 5 |
002230 |
科大讯飞 |
3.76% |
17.17 |
829.83 |
3.87% |
--- |
| 6 |
00241 |
阿里健康 |
2.87% |
34.00 |
632.19 |
2.95% |
--- |
| 7 |
002410 |
广联达 |
2.87% |
9.52 |
632.14 |
2.95% |
--- |
| 8 |
00268 |
金蝶国际 |
2.78% |
30.10 |
613.10 |
2.86% |
--- |
| 9 |
600570 |
恒生电子 |
2.57% |
6.76 |
567.59 |
2.65% |
--- |
| 10 |
300454 |
深信服 |
2.49% |
2.22 |
548.34 |
2.56% |
--- |
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