华夏全球科技先锋混合
(005698)公募QDIITMT产业
0.9740
0.74%+0.0073
单位净值 [2022-11-15]
- 最近一月:8.29%
- 最近一季:-14.61%
- 最近半年:-11.77%
- 今年以来:-31.01%
- 最近一年:-35.16%
- 最近两年:-29.19%
- 最近三年:-16.90%
- 成立以来:-2.60%
- 成立日期:2018-04-17
- 基金经理:李湘杰
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:不可申购
- 最新规模:0.61亿元
- 投资风格:稳健成长型
- 管理公司:华夏
实时情况
|
华夏全球科技先锋混合 |
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 |
002812 |
恩捷股份 |
7.01% |
2.05 |
574.25 |
7.74% |
-1.79 (-87.32%) |
2 |
300750 |
宁德时代 |
6.48% |
1.01 |
530.99 |
7.16% |
-0.20 (-19.80%) |
3 |
002709 |
天赐材料 |
6.31% |
3.40 |
517.21 |
6.98% |
-2.13 (-62.56%) |
4 |
MSFT |
微软 |
5.44% |
0.24 |
445.39 |
6.01% |
新增 |
5 |
GOOG |
谷歌-C |
5.38% |
0.03 |
440.78 |
5.94% |
新增 |
6 |
NVDA |
英伟达 |
5.35% |
0.33 |
437.99 |
5.91% |
0.27 (83.19%) |
7 |
AAPL |
苹果 |
5.25% |
0.47 |
429.84 |
5.80% |
新增 |
8 |
300274 |
阳光电源 |
4.89% |
2.70 |
400.63 |
5.40% |
-3.10 (-114.81%) |
9 |
300763 |
锦浪科技 |
4.34% |
1.47 |
355.74 |
4.80% |
0.54 (36.39%) |
10 |
ASAN |
Asana Inc-A |
3.81% |
0.46 |
311.94 |
4.21% |
新增 |
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 |
002812 |
恩捷股份 |
7.01% |
2.05 |
574.25 |
7.74% |
-1.79 (-87.32%) |
2 |
300750 |
宁德时代 |
6.48% |
1.01 |
530.99 |
7.16% |
-0.20 (-19.80%) |
3 |
002709 |
天赐材料 |
6.31% |
3.40 |
517.21 |
6.98% |
-2.13 (-62.56%) |
4 |
MSFT |
微软 |
5.44% |
0.24 |
445.39 |
6.01% |
新增 |
5 |
GOOG |
谷歌-C |
5.38% |
0.03 |
440.78 |
5.94% |
新增 |
6 |
NVDA |
英伟达 |
5.35% |
0.33 |
437.99 |
5.91% |
0.27 (83.19%) |
7 |
AAPL |
苹果 |
5.25% |
0.47 |
429.84 |
5.80% |
新增 |
8 |
300274 |
阳光电源 |
4.89% |
2.70 |
400.63 |
5.40% |
-3.10 (-114.81%) |
9 |
300763 |
锦浪科技 |
4.34% |
1.47 |
355.74 |
4.80% |
0.54 (36.39%) |
10 |
ASAN |
Asana Inc-A |
3.81% |
0.46 |
311.94 |
4.21% |
新增 |
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 |
002812 |
恩捷股份 |
8.77% |
3.84 |
898.94 |
9.80% |
新增 |
2 |
00700 |
腾讯控股 |
7.35% |
1.55 |
753.20 |
8.21% |
0.03 (1.94%) |
3 |
03690 |
美团-W |
7.31% |
2.81 |
749.14 |
8.17% |
-0.34 (-12.10%) |
4 |
300274 |
阳光电源 |
6.51% |
5.80 |
667.35 |
7.28% |
1.75 (30.17%) |
5 |
300750 |
宁德时代 |
6.31% |
1.21 |
647.11 |
7.06% |
0.29 (23.97%) |
6 |
002709 |
天赐材料 |
5.75% |
5.53 |
589.07 |
6.42% |
新增 |
7 |
01211 |
比亚迪股份 |
4.34% |
2.30 |
444.38 |
4.84% |
新增 |
8 |
02269 |
药明生物 |
3.99% |
3.45 |
408.50 |
4.45% |
新增 |
9 |
NVDA |
英伟达 |
2.76% |
0.05 |
283.25 |
3.09% |
新增 |
10 |
00354 |
中国软件国际 |
2.57% |
22.40 |
263.92 |
2.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.77% |
3.84 |
898.94 |
9.80% |
新增 |
2 |
00700 |
腾讯控股 |
7.35% |
1.55 |
753.20 |
8.21% |
0.03 (1.94%) |
3 |
03690 |
美团-W |
7.31% |
2.81 |
749.14 |
8.17% |
-0.34 (-12.10%) |
4 |
300274 |
阳光电源 |
6.51% |
5.80 |
667.35 |
7.28% |
1.75 (30.17%) |
5 |
300750 |
宁德时代 |
6.31% |
1.21 |
647.11 |
7.06% |
0.29 (23.97%) |
6 |
002709 |
天赐材料 |
5.75% |
5.53 |
589.07 |
6.42% |
新增 |
7 |
01211 |
比亚迪股份 |
4.34% |
2.30 |
444.38 |
4.84% |
新增 |
8 |
02269 |
药明生物 |
3.99% |
3.45 |
408.50 |
4.45% |
新增 |
9 |
NVDA |
英伟达 |
2.76% |
0.05 |
283.25 |
3.09% |
新增 |
10 |
00354 |
中国软件国际 |
2.57% |
22.40 |
263.92 |
2.88% |
新增 |
11 |
02359 |
药明康德 |
2.51% |
1.70 |
257.06 |
2.80% |
--- |
12 |
02382 |
舜宇光学科技 |
2.39% |
1.20 |
245.03 |
2.67% |
--- |
13 |
300014 |
亿纬锂能 |
2.26% |
2.23 |
231.76 |
2.53% |
--- |
14 |
SE |
Sea Ltd ADR |
2.25% |
0.13 |
230.97 |
2.52% |
--- |
15 |
00558 |
力劲科技 |
2.17% |
16.50 |
222.14 |
2.42% |
--- |
16 |
02333 |
长城汽车 |
2.04% |
10.00 |
208.85 |
2.28% |
--- |
17 |
002475 |
立讯精密 |
1.72% |
3.83 |
176.18 |
1.92% |
--- |
18 |
01516 |
融创服务 |
1.69% |
7.20 |
172.84 |
1.88% |
--- |
19 |
300763 |
锦浪科技 |
1.65% |
0.94 |
168.86 |
1.84% |
--- |
20 |
601012 |
隆基股份 |
1.41% |
1.62 |
144.28 |
1.57% |
--- |
21 |
FTNT |
防特网 |
1.25% |
0.08 |
128.33 |
1.40% |
--- |
22 |
300124 |
汇川技术 |
1.24% |
1.71 |
126.98 |
1.38% |
--- |
23 |
300759 |
康龙化成 |
1.04% |
0.49 |
106.33 |
1.16% |
--- |
24 |
688116 |
天奈科技 |
0.96% |
0.83 |
98.35 |
1.07% |
--- |
25 |
300037 |
新宙邦 |
0.93% |
0.95 |
95.09 |
1.04% |
--- |
26 |
002594 |
比亚迪 |
0.91% |
0.37 |
92.87 |
1.01% |
--- |
27 |
605376 |
博迁新材 |
0.90% |
1.25 |
92.35 |
1.01% |
--- |
28 |
300782 |
卓胜微 |
0.89% |
0.17 |
91.38 |
1.00% |
--- |
29 |
01772 |
赣锋锂业 |
0.87% |
0.92 |
88.80 |
0.97% |
--- |
30 |
06098 |
碧桂园服务 |
0.82% |
1.20 |
83.77 |
0.91% |
--- |
31 |
02666 |
环球医疗 |
0.80% |
13.05 |
82.42 |
0.90% |
--- |
32 |
02138 |
医思健康 |
0.79% |
7.00 |
81.43 |
0.89% |
--- |
33 |
00867 |
康哲药业 |
0.78% |
4.70 |
79.98 |
0.87% |
--- |
34 |
00968 |
信义光能 |
0.65% |
4.80 |
66.94 |
0.73% |
--- |
35 |
06865 |
福莱特玻璃 |
0.65% |
2.50 |
66.57 |
0.73% |
--- |
36 |
02150 |
奈雪的茶 |
0.15% |
1.05 |
14.96 |
0.16% |
--- |
37 |
605358 |
立昂微 |
0.09% |
0.08 |
9.25 |
0.10% |
--- |
38 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
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 |
03690 |
美团-W |
9.44% |
3.15 |
793.90 |
11.50% |
1.74 (55.24%) |
2 |
00700 |
腾讯控股 |
9.32% |
1.52 |
783.65 |
11.35% |
新增 |
3 |
TSLA |
特斯拉 |
5.93% |
0.11 |
498.17 |
7.22% |
0.00 (0.00%) |
4 |
BILI |
哔哩哔哩 |
5.71% |
0.68 |
479.80 |
6.95% |
-0.11 (-16.60%) |
5 |
BIDU |
百度 |
5.42% |
0.32 |
455.75 |
6.60% |
0.14 (44.32%) |
6 |
PDD |
拼多多 |
5.37% |
0.51 |
451.76 |
6.54% |
0.16 (32.00%) |
7 |
02013 |
微盟集团 |
4.40% |
25.20 |
370.17 |
5.36% |
新增 |
8 |
300750 |
宁德时代 |
3.53% |
0.92 |
296.40 |
4.29% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.46% |
4.05 |
290.71 |
4.21% |
0.70 (17.28%) |
10 |
TSM |
台积电 |
3.35% |
0.36 |
281.37 |
4.08% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.44% |
3.15 |
793.90 |
11.50% |
1.74 (55.24%) |
2 |
00700 |
腾讯控股 |
9.32% |
1.52 |
783.65 |
11.35% |
新增 |
3 |
TSLA |
特斯拉 |
5.93% |
0.11 |
498.17 |
7.22% |
0.00 (0.00%) |
4 |
BILI |
哔哩哔哩 |
5.71% |
0.68 |
479.80 |
6.95% |
-0.11 (-16.60%) |
5 |
BIDU |
百度 |
5.42% |
0.32 |
455.75 |
6.60% |
0.14 (44.32%) |
6 |
PDD |
拼多多 |
5.37% |
0.51 |
451.76 |
6.54% |
0.16 (32.00%) |
7 |
02013 |
微盟集团 |
4.40% |
25.20 |
370.17 |
5.36% |
新增 |
8 |
300750 |
宁德时代 |
3.53% |
0.92 |
296.40 |
4.29% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.46% |
4.05 |
290.71 |
4.21% |
0.70 (17.28%) |
10 |
TSM |
台积电 |
3.35% |
0.36 |
281.37 |
4.08% |
新增 |
11 |
09888 |
百度集团-SW |
0.46% |
0.21 |
38.71 |
0.56% |
--- |
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 |
TSLA |
特斯拉 |
7.31% |
0.11 |
522.60 |
8.15% |
0.01 (7.93%) |
2 |
BILI |
哔哩哔哩 |
6.22% |
0.80 |
444.77 |
6.94% |
新增 |
3 |
ROKU |
Roku Inc-A |
6.18% |
0.20 |
441.30 |
6.89% |
新增 |
4 |
PDD |
拼多多 |
5.67% |
0.35 |
404.82 |
6.32% |
新增 |
5 |
NET |
Cloudflare Inc-A |
5.61% |
0.81 |
400.68 |
6.25% |
新增 |
6 |
SE |
Sea Ltd ADR |
5.40% |
0.30 |
385.74 |
6.02% |
新增 |
7 |
CRNC |
Cerence Inc |
5.24% |
0.57 |
374.29 |
5.84% |
新增 |
8 |
03690 |
美团-W |
4.89% |
1.41 |
349.61 |
5.45% |
-0.76 (-53.90%) |
9 |
300750 |
宁德时代 |
4.52% |
0.92 |
323.02 |
5.04% |
新增 |
10 |
002812 |
恩捷股份 |
4.17% |
2.10 |
297.74 |
4.65% |
新增 |
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 |
TSLA |
特斯拉 |
7.31% |
0.11 |
522.60 |
8.15% |
0.01 (7.93%) |
2 |
BILI |
哔哩哔哩 |
6.22% |
0.80 |
444.77 |
6.94% |
新增 |
3 |
ROKU |
Roku Inc-A |
6.18% |
0.20 |
441.30 |
6.89% |
新增 |
4 |
PDD |
拼多多 |
5.67% |
0.35 |
404.82 |
6.32% |
新增 |
5 |
NET |
Cloudflare Inc-A |
5.61% |
0.81 |
400.68 |
6.25% |
新增 |
6 |
SE |
Sea Ltd ADR |
5.40% |
0.30 |
385.74 |
6.02% |
新增 |
7 |
CRNC |
Cerence Inc |
5.24% |
0.57 |
374.29 |
5.84% |
新增 |
8 |
03690 |
美团-W |
4.89% |
1.41 |
349.61 |
5.45% |
-0.76 (-53.90%) |
9 |
300750 |
宁德时代 |
4.52% |
0.92 |
323.02 |
5.04% |
新增 |
10 |
002812 |
恩捷股份 |
4.17% |
2.10 |
297.74 |
4.65% |
新增 |
11 |
SQ |
Square Inc-A |
4.12% |
0.21 |
294.24 |
4.59% |
--- |
12 |
FVRR |
Fiverr International Ltd |
3.73% |
0.21 |
266.70 |
4.16% |
--- |
13 |
BIDU |
百度 |
3.50% |
0.18 |
250.44 |
3.91% |
--- |
14 |
300274 |
阳光电源 |
3.39% |
3.35 |
242.14 |
3.78% |
--- |
15 |
002475 |
立讯精密 |
2.96% |
3.76 |
211.28 |
3.30% |
--- |
16 |
NIO |
蔚来 |
2.95% |
0.66 |
211.10 |
3.29% |
--- |
17 |
01211 |
比亚迪股份 |
2.51% |
1.05 |
179.57 |
2.80% |
--- |
18 |
300763 |
锦浪科技 |
2.11% |
1.01 |
150.49 |
2.35% |
--- |
19 |
00268 |
金蝶国际 |
1.79% |
4.80 |
127.66 |
1.99% |
--- |
20 |
01810 |
小米集团-W |
1.78% |
4.56 |
127.42 |
1.99% |
--- |
21 |
300037 |
新宙邦 |
1.56% |
1.10 |
111.54 |
1.74% |
--- |
22 |
00968 |
信义光能 |
1.24% |
5.20 |
88.62 |
1.38% |
--- |
23 |
02858 |
易鑫集团 |
0.83% |
22.75 |
59.36 |
0.93% |
--- |
24 |
03738 |
阜博集团 |
0.70% |
3.40 |
50.08 |
0.78% |
--- |
25 |
IFX |
INFINEO N TECHNO LOGIES AG |
0.70% |
0.20 |
49.73 |
0.78% |
--- |
26 |
06618 |
京东健康 |
0.56% |
0.32 |
39.77 |
0.62% |
--- |
27 |
688617 |
惠泰医疗 |
0.05% |
0.05 |
3.72 |
0.06% |
--- |
28 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.16% |
2.17 |
461.07 |
8.13% |
1.49 (68.66%) |
2 |
002475 |
立讯精密 |
6.75% |
7.60 |
434.46 |
7.67% |
0.00 (0.00%) |
3 |
AAPL |
苹果 |
5.30% |
0.43 |
341.34 |
6.02% |
0.31 (70.66%) |
4 |
09988 |
阿里巴巴-SW |
4.93% |
1.31 |
317.25 |
5.60% |
新增 |
5 |
00700 |
腾讯控股 |
4.82% |
0.69 |
310.13 |
5.47% |
0.18 (26.09%) |
6 |
MSFT |
微软 |
4.81% |
0.22 |
309.68 |
5.46% |
0.04 (17.58%) |
7 |
TSLA |
特斯拉 |
4.74% |
0.10 |
305.31 |
5.39% |
0.09 (81.82%) |
8 |
AMZN |
亚马逊 |
3.90% |
0.01 |
250.89 |
4.43% |
0.00 (14.53%) |
9 |
NVDA |
英伟达 |
3.86% |
0.07 |
248.79 |
4.39% |
-0.02 (-33.33%) |
10 |
AMD |
超威半导体 |
3.28% |
0.38 |
211.23 |
3.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.16% |
2.17 |
461.07 |
8.13% |
1.49 (68.66%) |
2 |
002475 |
立讯精密 |
6.75% |
7.60 |
434.46 |
7.67% |
0.00 (0.00%) |
3 |
AAPL |
苹果 |
5.30% |
0.43 |
341.34 |
6.02% |
0.31 (70.66%) |
4 |
09988 |
阿里巴巴-SW |
4.93% |
1.31 |
317.25 |
5.60% |
新增 |
5 |
00700 |
腾讯控股 |
4.82% |
0.69 |
310.13 |
5.47% |
0.18 (26.09%) |
6 |
MSFT |
微软 |
4.81% |
0.22 |
309.68 |
5.46% |
0.04 (17.58%) |
7 |
TSLA |
特斯拉 |
4.74% |
0.10 |
305.31 |
5.39% |
0.09 (81.82%) |
8 |
AMZN |
亚马逊 |
3.90% |
0.01 |
250.89 |
4.43% |
0.00 (14.53%) |
9 |
NVDA |
英伟达 |
3.86% |
0.07 |
248.79 |
4.39% |
-0.02 (-33.33%) |
10 |
AMD |
超威半导体 |
3.28% |
0.38 |
211.23 |
3.73% |
新增 |
11 |
BABA |
阿里巴巴 |
1.52% |
0.05 |
97.90 |
1.73% |
--- |
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 |
600519 |
贵州茅台 |
5.46% |
0.28 |
409.61 |
6.32% |
0.15 (53.57%) |
2 |
002475 |
立讯精密 |
5.21% |
7.60 |
390.51 |
6.02% |
2.68 (35.30%) |
3 |
AAPL |
苹果 |
4.38% |
0.13 |
327.99 |
5.06% |
-0.17 (-136.22%) |
4 |
MSFT |
微软 |
3.43% |
0.18 |
256.74 |
3.96% |
-0.38 (-213.24%) |
5 |
NVDA |
英伟达 |
3.23% |
0.09 |
242.06 |
3.73% |
-0.05 (-55.56%) |
6 |
00700 |
腾讯控股 |
3.10% |
0.51 |
232.28 |
3.58% |
新增 |
7 |
BILI |
哔哩哔哩 |
2.85% |
0.65 |
213.87 |
3.30% |
新增 |
8 |
JD |
京东 |
2.81% |
0.49 |
210.51 |
3.25% |
新增 |
9 |
PDD |
拼多多 |
2.63% |
0.32 |
196.77 |
3.03% |
新增 |
10 |
AMZN |
亚马逊 |
2.61% |
0.01 |
195.31 |
3.01% |
-0.02 (-200.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
0.28 |
409.61 |
6.32% |
0.15 (53.57%) |
2 |
002475 |
立讯精密 |
5.21% |
7.60 |
390.51 |
6.02% |
2.68 (35.30%) |
3 |
AAPL |
苹果 |
4.38% |
0.13 |
327.99 |
5.06% |
-0.17 (-136.22%) |
4 |
MSFT |
微软 |
3.43% |
0.18 |
256.74 |
3.96% |
-0.38 (-213.24%) |
5 |
NVDA |
英伟达 |
3.23% |
0.09 |
242.06 |
3.73% |
-0.05 (-55.56%) |
6 |
00700 |
腾讯控股 |
3.10% |
0.51 |
232.28 |
3.58% |
新增 |
7 |
BILI |
哔哩哔哩 |
2.85% |
0.65 |
213.87 |
3.30% |
新增 |
8 |
JD |
京东 |
2.81% |
0.49 |
210.51 |
3.25% |
新增 |
9 |
PDD |
拼多多 |
2.63% |
0.32 |
196.77 |
3.03% |
新增 |
10 |
AMZN |
亚马逊 |
2.61% |
0.01 |
195.31 |
3.01% |
-0.02 (-200.00%) |
11 |
FB |
Facebook Inc-A |
2.57% |
0.12 |
192.91 |
2.98% |
--- |
12 |
01268 |
美东汽车 |
2.45% |
10.60 |
183.97 |
2.84% |
--- |
13 |
SHOP |
Shopify Inc-A |
2.39% |
0.03 |
179.42 |
2.77% |
--- |
14 |
01890 |
中国科培 |
2.25% |
29.60 |
168.72 |
2.60% |
--- |
15 |
TSLA |
特斯拉 |
1.94% |
0.02 |
145.25 |
2.24% |
--- |
16 |
YY |
欢聚时代 |
1.66% |
0.20 |
124.06 |
1.91% |
--- |
17 |
06049 |
保利物业 |
1.56% |
1.64 |
116.85 |
1.80% |
--- |
18 |
06186 |
中国飞鹤 |
1.46% |
7.70 |
109.16 |
1.68% |
--- |
19 |
EBAY |
易趣 |
1.44% |
0.29 |
107.68 |
1.66% |
--- |
20 |
03690 |
美团-W |
1.42% |
0.68 |
106.77 |
1.65% |
--- |
21 |
MELI |
MercadoLibre Inc |
1.42% |
0.02 |
106.08 |
1.64% |
--- |
22 |
01177 |
中国生物制药 |
1.33% |
7.50 |
100.02 |
1.54% |
--- |
23 |
02020 |
安踏体育 |
1.25% |
1.50 |
93.72 |
1.45% |
--- |
24 |
BABA |
阿里巴巴 |
1.22% |
0.06 |
91.62 |
1.41% |
--- |
25 |
300738 |
奥飞数据 |
1.20% |
1.56 |
89.98 |
1.39% |
--- |
26 |
00981 |
中芯国际 |
1.15% |
3.50 |
86.32 |
1.33% |
--- |
27 |
00241 |
阿里健康 |
0.99% |
3.60 |
74.32 |
1.15% |
--- |
28 |
NTES |
网易 |
0.81% |
0.02 |
60.80 |
0.94% |
--- |
29 |
3661 |
F-世芯 |
0.80% |
0.50 |
59.89 |
0.92% |
--- |
30 |
5274 |
信骅科技 |
0.79% |
0.20 |
59.41 |
0.92% |
--- |
31 |
01858 |
春立医疗 |
0.78% |
1.21 |
58.12 |
0.90% |
--- |
32 |
01066 |
威高股份 |
0.76% |
3.60 |
56.69 |
0.87% |
--- |
33 |
01302 |
先健科技 |
0.74% |
24.80 |
55.27 |
0.85% |
--- |
34 |
NIO |
蔚来 |
0.74% |
1.01 |
55.20 |
0.85% |
--- |
35 |
00382 |
中汇集团 |
0.73% |
9.80 |
54.43 |
0.84% |
--- |
36 |
02331 |
李宁 |
0.73% |
2.45 |
55.05 |
0.85% |
--- |
37 |
BZUN |
宝尊电商 |
0.73% |
0.20 |
54.85 |
0.85% |
--- |
38 |
01789 |
爱康医疗 |
0.72% |
2.40 |
54.04 |
0.83% |
--- |
39 |
00772 |
阅文集团 |
0.71% |
1.12 |
53.40 |
0.82% |
--- |
40 |
00881 |
中升控股 |
0.71% |
1.35 |
52.90 |
0.82% |
--- |
41 |
08083 |
中国有赞 |
0.71% |
45.20 |
52.85 |
0.82% |
--- |
42 |
01951 |
锦欣生殖(五百) |
0.69% |
4.80 |
51.47 |
0.79% |
--- |
43 |
02018 |
瑞声科技 |
0.67% |
1.15 |
49.95 |
0.77% |
--- |
44 |
01810 |
小米集团-W |
0.66% |
4.24 |
49.73 |
0.77% |
--- |
45 |
ZTO |
中通快递 |
0.66% |
0.19 |
49.38 |
0.76% |
--- |
46 |
002555 |
三七互娱 |
0.65% |
1.04 |
48.67 |
0.75% |
--- |
47 |
603713 |
密尔克卫 |
0.65% |
0.47 |
48.89 |
0.75% |
--- |
48 |
06820 |
友谊时光 |
0.64% |
15.40 |
48.25 |
0.74% |
--- |
49 |
5215 |
科嘉(开曼)股份有限公司 |
0.64% |
1.60 |
48.30 |
0.74% |
--- |
50 |
00268 |
金蝶国际 |
0.59% |
2.70 |
44.44 |
0.69% |
--- |
51 |
000661 |
长春高新 |
0.58% |
0.10 |
43.53 |
0.67% |
--- |
52 |
002959 |
小熊电器 |
0.58% |
0.35 |
43.17 |
0.67% |
--- |
53 |
SQ |
Square Inc-A |
0.53% |
0.05 |
40.04 |
0.62% |
--- |
54 |
VEEV |
Veeva Systems Inc-A |
0.52% |
0.02 |
39.00 |
0.60% |
--- |
55 |
002410 |
广联达 |
0.45% |
0.48 |
33.46 |
0.52% |
--- |
56 |
002456 |
欧菲光 |
0.41% |
1.68 |
30.90 |
0.48% |
--- |
57 |
300285 |
国瓷材料 |
0.40% |
0.90 |
30.16 |
0.47% |
--- |
58 |
SE |
Sea Ltd ADR |
0.39% |
0.04 |
29.31 |
0.45% |
--- |
59 |
NIU |
小牛电动 |
0.35% |
0.23 |
26.28 |
0.41% |
--- |
60 |
01765 |
希望教育 |
0.34% |
10.60 |
25.66 |
0.40% |
--- |
61 |
6598 |
瑞磁生物科技集团股份有限公司 |
0.32% |
0.60 |
23.72 |
0.37% |
--- |
62 |
03933 |
联邦制药 |
0.29% |
3.60 |
22.03 |
0.34% |
--- |
63 |
2345 |
智邦 |
0.29% |
0.40 |
21.85 |
0.34% |
--- |
64 |
06078 |
海吉亚医疗 |
0.07% |
0.20 |
4.88 |
0.08% |
--- |
65 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
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 |
MSFT |
微软 |
8.86% |
0.56 |
623.73 |
11.67% |
-0.27 (-48.37%) |
2 |
AAPL |
苹果 |
7.68% |
0.30 |
540.50 |
10.11% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
5.89% |
0.03 |
414.42 |
7.75% |
新增 |
4 |
2330 |
台湾集成电路制造 |
5.11% |
5.60 |
359.36 |
6.72% |
0.00 (0.00%) |
5 |
AMD |
超威半导体 |
4.12% |
0.90 |
290.01 |
5.43% |
0.65 (72.22%) |
6 |
NVDA |
英伟达 |
3.71% |
0.14 |
261.47 |
4.89% |
新增 |
7 |
002475 |
立讯精密 |
2.67% |
4.92 |
187.75 |
3.51% |
0.68 (13.82%) |
8 |
NFLX |
奈飞 |
2.65% |
0.07 |
186.23 |
3.48% |
新增 |
9 |
600519 |
贵州茅台 |
2.05% |
0.13 |
144.43 |
2.70% |
新增 |
10 |
ADBE |
奥多比 |
1.60% |
0.05 |
112.74 |
2.11% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
8.86% |
0.56 |
623.73 |
11.67% |
-0.27 (-48.37%) |
2 |
AAPL |
苹果 |
7.68% |
0.30 |
540.50 |
10.11% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
5.89% |
0.03 |
414.42 |
7.75% |
新增 |
4 |
2330 |
台湾集成电路制造 |
5.11% |
5.60 |
359.36 |
6.72% |
0.00 (0.00%) |
5 |
AMD |
超威半导体 |
4.12% |
0.90 |
290.01 |
5.43% |
0.65 (72.22%) |
6 |
NVDA |
英伟达 |
3.71% |
0.14 |
261.47 |
4.89% |
新增 |
7 |
002475 |
立讯精密 |
2.67% |
4.92 |
187.75 |
3.51% |
0.68 (13.82%) |
8 |
NFLX |
奈飞 |
2.65% |
0.07 |
186.23 |
3.48% |
新增 |
9 |
600519 |
贵州茅台 |
2.05% |
0.13 |
144.43 |
2.70% |
新增 |
10 |
ADBE |
奥多比 |
1.60% |
0.05 |
112.74 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
8.12% |
0.83 |
911.14 |
9.13% |
-0.03 (-3.62%) |
2 |
AAPL |
苹果 |
5.48% |
0.30 |
614.57 |
6.16% |
新增 |
3 |
6510 |
精测 |
5.12% |
2.40 |
574.99 |
5.76% |
新增 |
4 |
002241 |
歌尔股份 |
5.06% |
28.49 |
567.52 |
5.68% |
新增 |
5 |
300014 |
亿纬锂能 |
4.92% |
11.01 |
552.26 |
5.53% |
新增 |
6 |
2330 |
台湾集成电路制造 |
3.84% |
5.60 |
431.15 |
4.32% |
新增 |
7 |
TSM |
台积电 |
3.18% |
0.88 |
356.68 |
3.57% |
新增 |
8 |
3008 |
大立光电 |
3.11% |
0.30 |
348.90 |
3.49% |
新增 |
9 |
09988 |
阿里巴巴-SW |
2.70% |
1.63 |
302.54 |
3.03% |
新增 |
10 |
VAR1 |
VARTA AG |
2.56% |
0.30 |
287.11 |
2.88% |
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 |
MSFT |
微软 |
8.12% |
0.83 |
911.14 |
9.13% |
-0.03 (-3.62%) |
2 |
AAPL |
苹果 |
5.48% |
0.30 |
614.57 |
6.16% |
新增 |
3 |
6510 |
精测 |
5.12% |
2.40 |
574.99 |
5.76% |
新增 |
4 |
002241 |
歌尔股份 |
5.06% |
28.49 |
567.52 |
5.68% |
新增 |
5 |
300014 |
亿纬锂能 |
4.92% |
11.01 |
552.26 |
5.53% |
新增 |
6 |
2330 |
台湾集成电路制造 |
3.84% |
5.60 |
431.15 |
4.32% |
新增 |
7 |
TSM |
台积电 |
3.18% |
0.88 |
356.68 |
3.57% |
新增 |
8 |
3008 |
大立光电 |
3.11% |
0.30 |
348.90 |
3.49% |
新增 |
9 |
09988 |
阿里巴巴-SW |
2.70% |
1.63 |
302.54 |
3.03% |
新增 |
10 |
VAR1 |
VARTA AG |
2.56% |
0.30 |
287.11 |
2.88% |
新增 |
11 |
2454 |
联发科技 |
2.11% |
2.30 |
237.26 |
2.38% |
--- |
12 |
2327 |
国巨 |
2.08% |
2.30 |
233.79 |
2.34% |
--- |
13 |
00700 |
腾讯控股 |
2.07% |
0.69 |
232.15 |
2.33% |
--- |
14 |
2456 |
奇力新 |
1.94% |
7.30 |
217.34 |
2.18% |
--- |
15 |
6920 |
LASERT EC CORP |
1.90% |
0.60 |
213.79 |
2.14% |
--- |
16 |
6278 |
台表科 |
1.89% |
7.80 |
212.27 |
2.13% |
--- |
17 |
5457 |
宣德 |
1.85% |
10.10 |
207.91 |
2.08% |
--- |
18 |
3661 |
F-世芯 |
1.80% |
3.70 |
201.82 |
2.02% |
--- |
19 |
4966 |
F-谱瑞 |
1.78% |
1.40 |
200.27 |
2.01% |
--- |
20 |
000725 |
京东方A |
1.75% |
43.15 |
195.90 |
1.96% |
--- |
21 |
ASML |
阿斯麦 |
1.66% |
0.09 |
185.81 |
1.86% |
--- |
22 |
2492 |
华新科 |
1.54% |
3.10 |
172.33 |
1.73% |
--- |
23 |
3019 |
亚光 |
1.50% |
6.70 |
168.31 |
1.69% |
--- |
24 |
2383 |
台光电子 |
1.45% |
5.10 |
162.52 |
1.63% |
--- |
25 |
3189 |
景硕科技 |
1.45% |
13.50 |
162.66 |
1.63% |
--- |
26 |
002475 |
立讯精密 |
1.38% |
4.24 |
154.76 |
1.55% |
--- |
27 |
3653 |
健策 |
1.12% |
2.30 |
125.45 |
1.26% |
--- |
28 |
000660 |
SK HYNIX INC |
1.02% |
0.20 |
114.60 |
1.15% |
--- |
29 |
BABA |
阿里巴巴 |
0.92% |
0.07 |
103.58 |
1.04% |
--- |
30 |
600703 |
三安光电 |
0.90% |
5.51 |
101.16 |
1.01% |
--- |
31 |
300782 |
卓胜微 |
0.88% |
0.24 |
98.49 |
0.99% |
--- |
32 |
3105 |
稳懋 |
0.85% |
1.40 |
95.74 |
0.96% |
--- |
33 |
6976 |
TAIYO YUDEN CO LTD |
0.84% |
0.44 |
94.60 |
0.95% |
--- |
34 |
300115 |
长盈精密 |
0.82% |
5.15 |
91.68 |
0.92% |
--- |
35 |
3110 |
NITTO BOSEKI CO LTD |
0.82% |
0.31 |
92.38 |
0.93% |
--- |
36 |
4519 |
CHUGAI PHARM ACEUTI CALCO LTD |
0.81% |
0.14 |
90.44 |
0.91% |
--- |
37 |
6324 |
HARMO NIC DRIVE SYSTEM S INC |
0.81% |
0.27 |
91.19 |
0.91% |
--- |
38 |
6971 |
KYOCER ACORP |
0.81% |
0.19 |
91.08 |
0.91% |
--- |
39 |
6415 |
F-硅力 |
0.79% |
0.40 |
88.39 |
0.89% |
--- |
40 |
7974 |
NINTEN DO CO LTD |
0.75% |
0.03 |
84.54 |
0.85% |
--- |
41 |
AMD |
超威半导体 |
0.71% |
0.25 |
79.98 |
0.80% |
--- |
42 |
3324 |
双鸿 |
0.68% |
1.50 |
76.76 |
0.77% |
--- |
43 |
TER |
泰瑞达 |
0.64% |
0.15 |
71.36 |
0.71% |
--- |
44 |
SONY |
索尼 |
0.63% |
0.15 |
71.16 |
0.71% |
--- |
45 |
000100 |
TCL科技 |
0.48% |
12.08 |
54.00 |
0.54% |
--- |
46 |
300207 |
欣旺达 |
0.46% |
2.67 |
52.12 |
0.52% |
--- |
47 |
002876 |
三利谱 |
0.44% |
1.02 |
49.78 |
0.50% |
--- |
48 |
TDY |
Teledyne Technologies Inc |
0.43% |
0.02 |
48.35 |
0.48% |
--- |
49 |
6758 |
SONY CORP |
0.08% |
0.02 |
9.49 |
0.10% |
--- |
50 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
MSFT |
微软 |
6.56% |
0.86 |
843.91 |
7.02% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
5.64% |
29.63 |
725.93 |
6.04% |
-8.81 (-29.73%) |
3 |
300782 |
卓胜微 |
5.62% |
1.93 |
723.65 |
6.02% |
1.86 (96.15%) |
4 |
002916 |
深南电路 |
5.07% |
4.32 |
652.32 |
5.42% |
新增 |
5 |
600183 |
生益科技 |
4.71% |
24.32 |
606.54 |
5.04% |
14.16 (58.21%) |
6 |
002475 |
立讯精密 |
4.36% |
20.96 |
560.92 |
4.66% |
-0.95 (-4.54%) |
7 |
6213 |
联茂 |
4.01% |
15.00 |
516.07 |
4.29% |
7.80 (52.00%) |
8 |
2455 |
全新 |
3.80% |
19.50 |
488.73 |
4.06% |
新增 |
9 |
4968 |
立积 |
3.58% |
12.50 |
461.39 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
0.35 |
402.50 |
3.35% |
-0.46 (-131.20%) |
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 |
MSFT |
微软 |
6.56% |
0.86 |
843.91 |
7.02% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
5.64% |
29.63 |
725.93 |
6.04% |
-8.81 (-29.73%) |
3 |
300782 |
卓胜微 |
5.62% |
1.93 |
723.65 |
6.02% |
1.86 (96.15%) |
4 |
002916 |
深南电路 |
5.07% |
4.32 |
652.32 |
5.42% |
新增 |
5 |
600183 |
生益科技 |
4.71% |
24.32 |
606.54 |
5.04% |
14.16 (58.21%) |
6 |
002475 |
立讯精密 |
4.36% |
20.96 |
560.92 |
4.66% |
-0.95 (-4.54%) |
7 |
6213 |
联茂 |
4.01% |
15.00 |
516.07 |
4.29% |
7.80 (52.00%) |
8 |
2455 |
全新 |
3.80% |
19.50 |
488.73 |
4.06% |
新增 |
9 |
4968 |
立积 |
3.58% |
12.50 |
461.39 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
0.35 |
402.50 |
3.35% |
-0.46 (-131.20%) |
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 |
000858 |
五粮液 |
7.81% |
10.42 |
1229.04 |
8.61% |
1.87 (17.95%) |
2 |
600519 |
贵州茅台 |
5.06% |
0.81 |
796.25 |
5.58% |
-0.30 (-37.07%) |
3 |
MSFT |
微软 |
5.02% |
0.86 |
790.35 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
3.45% |
21.91 |
543.22 |
3.80% |
-10.09 (-46.03%) |
5 |
2330 |
台湾集成电路制造 |
3.34% |
9.90 |
524.93 |
3.68% |
新增 |
6 |
002463 |
沪电股份 |
3.33% |
38.44 |
523.55 |
3.67% |
新增 |
7 |
PYPL |
PayPal Holdings Inc |
2.75% |
0.55 |
432.78 |
3.03% |
新增 |
8 |
3406 |
玉晶光 |
2.30% |
4.00 |
361.18 |
2.53% |
新增 |
9 |
BABA |
阿里巴巴 |
2.15% |
0.29 |
337.83 |
2.37% |
-0.68 (-234.48%) |
10 |
601888 |
中国中免 |
2.05% |
3.64 |
322.88 |
2.26% |
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 |
000858 |
五粮液 |
7.81% |
10.42 |
1229.04 |
8.61% |
1.87 (17.95%) |
2 |
600519 |
贵州茅台 |
5.06% |
0.81 |
796.25 |
5.58% |
-0.30 (-37.07%) |
3 |
MSFT |
微软 |
5.02% |
0.86 |
790.35 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
3.45% |
21.91 |
543.22 |
3.80% |
-10.09 (-46.03%) |
5 |
2330 |
台湾集成电路制造 |
3.34% |
9.90 |
524.93 |
3.68% |
新增 |
6 |
002463 |
沪电股份 |
3.33% |
38.44 |
523.55 |
3.67% |
新增 |
7 |
PYPL |
PayPal Holdings Inc |
2.75% |
0.55 |
432.78 |
3.03% |
新增 |
8 |
3406 |
玉晶光 |
2.30% |
4.00 |
361.18 |
2.53% |
新增 |
9 |
BABA |
阿里巴巴 |
2.15% |
0.29 |
337.83 |
2.37% |
-0.68 (-234.48%) |
10 |
601888 |
中国中免 |
2.05% |
3.64 |
322.88 |
2.26% |
新增 |
11 |
600887 |
伊利股份 |
1.93% |
9.08 |
303.36 |
2.12% |
--- |
12 |
EEFT |
嘉银通 |
1.84% |
0.25 |
289.15 |
2.03% |
--- |
13 |
SAP |
思爱普 |
1.79% |
0.30 |
282.14 |
1.98% |
--- |
14 |
SE |
Sea Ltd ADR |
1.77% |
1.22 |
278.62 |
1.95% |
--- |
15 |
XLNX |
赛灵思 |
1.75% |
0.34 |
275.63 |
1.93% |
--- |
16 |
SHOP |
Shopify Inc-A |
1.71% |
0.13 |
268.25 |
1.88% |
--- |
17 |
5269 |
祥硕科技 |
1.57% |
2.30 |
246.97 |
1.73% |
--- |
18 |
GPN |
环汇 |
1.47% |
0.21 |
231.18 |
1.62% |
--- |
19 |
ADBE |
奥多比 |
1.46% |
0.11 |
229.71 |
1.61% |
--- |
20 |
2379 |
瑞昱半导体 |
1.45% |
4.50 |
228.12 |
1.60% |
--- |
21 |
WP |
Worldpay Inc-A |
1.39% |
0.26 |
219.05 |
1.53% |
--- |
22 |
MA |
万事达卡 |
1.36% |
0.12 |
213.68 |
1.50% |
--- |
23 |
2383 |
台光电子 |
1.27% |
9.60 |
199.56 |
1.40% |
--- |
24 |
6213 |
联茂 |
1.11% |
7.20 |
174.11 |
1.22% |
--- |
25 |
3008 |
大立光电 |
1.09% |
0.20 |
171.05 |
1.20% |
--- |
26 |
VEEV |
Veeva Systems Inc-A |
1.06% |
0.15 |
167.17 |
1.17% |
--- |
27 |
600009 |
上海机场 |
1.02% |
1.91 |
160.02 |
1.12% |
--- |
28 |
600161 |
天坛生物 |
1.02% |
6.33 |
159.80 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
1.00% |
0.96 |
156.67 |
1.10% |
--- |
30 |
600004 |
白云机场 |
1.00% |
8.60 |
156.52 |
1.10% |
--- |
31 |
300347 |
泰格医药 |
0.99% |
2.01 |
154.97 |
1.09% |
--- |
32 |
000661 |
长春高新 |
0.97% |
0.45 |
152.10 |
1.07% |
--- |
33 |
600183 |
生益科技 |
0.97% |
10.16 |
152.97 |
1.07% |
--- |
34 |
9938 |
百和 |
0.96% |
7.60 |
151.24 |
1.06% |
--- |
35 |
SNPS |
新思科技 |
0.96% |
0.17 |
150.40 |
1.05% |
--- |
36 |
3044 |
健鼎科技 |
0.95% |
6.10 |
148.86 |
1.04% |
--- |
37 |
000651 |
格力电器 |
0.93% |
2.66 |
146.30 |
1.02% |
--- |
38 |
FB |
Facebook Inc-A |
0.93% |
0.11 |
145.95 |
1.02% |
--- |
39 |
EVBG |
Everbridge Inc |
0.90% |
0.23 |
141.39 |
0.99% |
--- |
40 |
WDAY |
Workday Inc-A |
0.90% |
0.10 |
141.33 |
0.99% |
--- |
41 |
ZS |
Zscaler Inc |
0.90% |
0.27 |
142.26 |
1.00% |
--- |
42 |
AVGO |
博通 |
0.88% |
0.07 |
138.53 |
0.97% |
--- |
43 |
EQIX |
易昆尼克斯 |
0.88% |
0.04 |
138.67 |
0.97% |
--- |
44 |
SBAC |
SBA Communications Corp-A |
0.88% |
0.09 |
139.11 |
0.97% |
--- |
45 |
QTWO |
Q2 Holdings Inc |
0.87% |
0.26 |
136.49 |
0.96% |
--- |
46 |
AWK |
美国水业 |
0.86% |
0.17 |
135.57 |
0.95% |
--- |
47 |
CCI |
冠城国际 |
0.85% |
0.15 |
134.42 |
0.94% |
--- |
48 |
TRV |
旅行者保险 |
0.85% |
0.13 |
133.63 |
0.94% |
--- |
49 |
AMZN |
亚马逊 |
0.83% |
0.01 |
130.18 |
0.91% |
--- |
50 |
AMT |
美国电塔 |
0.80% |
0.09 |
126.50 |
0.89% |
--- |
51 |
MELI |
MercadoLibre Inc |
0.80% |
0.03 |
126.17 |
0.88% |
--- |
52 |
CRM |
赛富时 |
0.66% |
0.10 |
104.31 |
0.73% |
--- |
53 |
NOW |
现在服务公司 |
0.60% |
0.05 |
94.38 |
0.66% |
--- |
54 |
4958 |
臻鼎科技控股 |
0.59% |
4.20 |
92.62 |
0.65% |
--- |
55 |
3023 |
信邦 |
0.56% |
3.50 |
88.13 |
0.62% |
--- |
56 |
3034 |
联咏科技 |
0.56% |
2.30 |
88.28 |
0.62% |
--- |
57 |
3017 |
奇鋐 |
0.43% |
7.90 |
67.39 |
0.47% |
--- |
58 |
AXP |
美国运通 |
0.43% |
0.08 |
67.89 |
0.48% |
--- |
59 |
9911 |
樱花 |
0.37% |
5.70 |
57.85 |
0.41% |
--- |
60 |
8081 |
致新 |
0.36% |
2.80 |
57.40 |
0.40% |
--- |
61 |
300595 |
欧普康视 |
0.30% |
1.32 |
46.99 |
0.33% |
--- |
62 |
AAPL |
苹果 |
0.17% |
0.02 |
27.21 |
0.19% |
--- |
63 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
64 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
65 |
600968 |
海油发展 |
0.00% |
0.20 |
0.71 |
0.00% |
--- |
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 |
7.65% |
4.85 |
1501.86 |
8.71% |
1.31 (27.01%) |
2 |
BABA |
阿里巴巴 |
6.07% |
0.97 |
1191.67 |
6.91% |
0.28 (28.87%) |
3 |
AAPL |
苹果 |
5.80% |
0.89 |
1138.34 |
6.60% |
0.66 (74.16%) |
4 |
002384 |
东山精密 |
5.72% |
59.12 |
1122.69 |
6.51% |
新增 |
5 |
600519 |
贵州茅台 |
4.83% |
1.11 |
947.25 |
5.49% |
新增 |
6 |
002456 |
欧菲光 |
4.61% |
63.66 |
903.97 |
5.24% |
新增 |
7 |
000858 |
五粮液 |
4.14% |
8.55 |
812.25 |
4.71% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
32.00 |
793.56 |
4.60% |
新增 |
9 |
600050 |
中国联通 |
3.32% |
96.07 |
652.32 |
3.78% |
新增 |
10 |
XLNX |
赛灵思 |
3.13% |
0.72 |
614.69 |
3.56% |
0.35 (48.61%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.65% |
4.85 |
1501.86 |
8.71% |
1.31 (27.01%) |
2 |
BABA |
阿里巴巴 |
6.07% |
0.97 |
1191.67 |
6.91% |
0.28 (28.87%) |
3 |
AAPL |
苹果 |
5.80% |
0.89 |
1138.34 |
6.60% |
0.66 (74.16%) |
4 |
002384 |
东山精密 |
5.72% |
59.12 |
1122.69 |
6.51% |
新增 |
5 |
600519 |
贵州茅台 |
4.83% |
1.11 |
947.25 |
5.49% |
新增 |
6 |
002456 |
欧菲光 |
4.61% |
63.66 |
903.97 |
5.24% |
新增 |
7 |
000858 |
五粮液 |
4.14% |
8.55 |
812.25 |
4.71% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
32.00 |
793.56 |
4.60% |
新增 |
9 |
600050 |
中国联通 |
3.32% |
96.07 |
652.32 |
3.78% |
新增 |
10 |
XLNX |
赛灵思 |
3.13% |
0.72 |
614.69 |
3.56% |
0.35 (48.61%) |
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 |
MSFT |
微软 |
9.35% |
2.56 |
1784.56 |
11.19% |
-0.04 (-1.56%) |
2 |
2330 |
台湾集成电路制造 |
7.59% |
28.60 |
1448.63 |
9.08% |
13.20 (46.15%) |
3 |
ADBE |
奥多比 |
6.54% |
0.80 |
1249.02 |
7.83% |
0.06 (7.46%) |
4 |
AMZN |
亚马逊 |
5.40% |
0.10 |
1030.83 |
6.46% |
-0.04 (-40.00%) |
5 |
CRM |
赛富时 |
5.22% |
1.06 |
996.46 |
6.25% |
-0.36 (-33.96%) |
6 |
00700 |
腾讯控股 |
5.10% |
3.54 |
973.95 |
6.11% |
新增 |
7 |
MA |
万事达卡 |
4.61% |
0.68 |
880.43 |
5.52% |
-0.02 (-2.94%) |
8 |
BABA |
阿里巴巴 |
3.40% |
0.69 |
649.11 |
4.07% |
新增 |
9 |
ERIC |
爱立信 |
2.49% |
7.80 |
474.84 |
2.98% |
新增 |
10 |
UNH |
联合健康 |
2.33% |
0.26 |
444.54 |
2.79% |
新增 |
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 |
MSFT |
微软 |
9.35% |
2.56 |
1784.56 |
11.19% |
-0.04 (-1.56%) |
2 |
2330 |
台湾集成电路制造 |
7.59% |
28.60 |
1448.63 |
9.08% |
13.20 (46.15%) |
3 |
ADBE |
奥多比 |
6.54% |
0.80 |
1249.02 |
7.83% |
0.06 (7.46%) |
4 |
AMZN |
亚马逊 |
5.40% |
0.10 |
1030.83 |
6.46% |
-0.04 (-40.00%) |
5 |
CRM |
赛富时 |
5.22% |
1.06 |
996.46 |
6.25% |
-0.36 (-33.96%) |
6 |
00700 |
腾讯控股 |
5.10% |
3.54 |
973.95 |
6.11% |
新增 |
7 |
MA |
万事达卡 |
4.61% |
0.68 |
880.43 |
5.52% |
-0.02 (-2.94%) |
8 |
BABA |
阿里巴巴 |
3.40% |
0.69 |
649.11 |
4.07% |
新增 |
9 |
ERIC |
爱立信 |
2.49% |
7.80 |
474.84 |
2.98% |
新增 |
10 |
UNH |
联合健康 |
2.33% |
0.26 |
444.54 |
2.79% |
新增 |
11 |
CSCO |
思科 |
2.27% |
1.46 |
434.18 |
2.72% |
--- |
12 |
GOOGL |
谷歌-A |
2.25% |
0.06 |
430.31 |
2.70% |
--- |
13 |
6758 |
SONY CORP |
2.19% |
1.27 |
418.60 |
2.62% |
--- |
14 |
AXP |
美国运通 |
2.16% |
0.63 |
412.15 |
2.58% |
--- |
15 |
ISRG |
直觉外科 |
2.07% |
0.12 |
394.43 |
2.47% |
--- |
16 |
FB |
Facebook Inc-A |
1.98% |
0.42 |
377.87 |
2.37% |
--- |
17 |
000063 |
中兴通讯 |
1.74% |
16.92 |
331.46 |
2.08% |
--- |
18 |
NOW |
现在服务公司 |
1.54% |
0.24 |
293.28 |
1.84% |
--- |
19 |
AAPL |
苹果 |
1.30% |
0.23 |
249.00 |
1.56% |
--- |
20 |
01299 |
友邦保险 |
1.16% |
3.90 |
222.12 |
1.39% |
--- |
21 |
XLNX |
赛灵思 |
1.13% |
0.37 |
216.28 |
1.36% |
--- |
22 |
PYPL |
PayPal Holdings Inc |
1.12% |
0.37 |
213.54 |
1.34% |
--- |
23 |
BILI |
哔哩哔哩 |
1.03% |
1.96 |
196.26 |
1.23% |
--- |
24 |
00763 |
中兴通讯 |
1.02% |
15.02 |
194.78 |
1.22% |
--- |
25 |
2317 |
鸿海精密工业 |
0.77% |
9.30 |
147.90 |
0.93% |
--- |
26 |
OLED |
Universal Display Corp |
0.77% |
0.23 |
147.70 |
0.93% |
--- |
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 |
MSFT |
微软 |
8.55% |
2.60 |
2045.61 |
12.26% |
-0.62 (-23.85%) |
2 |
AMZN |
亚马逊 |
8.06% |
0.14 |
1929.07 |
11.56% |
0.07 (50.00%) |
3 |
CRM |
赛富时 |
6.49% |
1.42 |
1553.48 |
9.31% |
-0.45 (-31.69%) |
4 |
ADBE |
奥多比 |
5.78% |
0.74 |
1382.38 |
8.28% |
-0.46 (-61.20%) |
5 |
MA |
万事达卡 |
4.48% |
0.70 |
1071.97 |
6.42% |
新增 |
6 |
GOOGL |
谷歌-A |
4.16% |
0.12 |
996.45 |
5.97% |
新增 |
7 |
2330 |
台湾集成电路制造 |
3.81% |
15.40 |
910.83 |
5.46% |
新增 |
8 |
02318 |
中国平安 |
2.94% |
10.05 |
703.06 |
4.21% |
新增 |
9 |
ISRG |
直觉外科 |
2.14% |
0.13 |
513.33 |
3.08% |
新增 |
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 |
MSFT |
微软 |
8.55% |
2.60 |
2045.61 |
12.26% |
-0.62 (-23.85%) |
2 |
AMZN |
亚马逊 |
8.06% |
0.14 |
1929.07 |
11.56% |
0.07 (50.00%) |
3 |
CRM |
赛富时 |
6.49% |
1.42 |
1553.48 |
9.31% |
-0.45 (-31.69%) |
4 |
ADBE |
奥多比 |
5.78% |
0.74 |
1382.38 |
8.28% |
-0.46 (-61.20%) |
5 |
MA |
万事达卡 |
4.48% |
0.70 |
1071.97 |
6.42% |
新增 |
6 |
GOOGL |
谷歌-A |
4.16% |
0.12 |
996.45 |
5.97% |
新增 |
7 |
2330 |
台湾集成电路制造 |
3.81% |
15.40 |
910.83 |
5.46% |
新增 |
8 |
02318 |
中国平安 |
2.94% |
10.05 |
703.06 |
4.21% |
新增 |
9 |
ISRG |
直觉外科 |
2.14% |
0.13 |
513.33 |
3.08% |
新增 |
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 |
MSFT |
微软 |
7.40% |
3.22 |
2100.93 |
14.25% |
--- |
2 |
ADBE |
奥多比 |
6.82% |
1.20 |
1935.83 |
13.13% |
--- |
3 |
AAOI |
应用光电 |
6.50% |
6.21 |
1844.90 |
12.51% |
--- |
4 |
CRM |
赛富时 |
5.94% |
1.87 |
1687.68 |
11.45% |
--- |
5 |
002050 |
三花智控 |
4.75% |
71.61 |
1349.86 |
9.15% |
--- |
6 |
01317 |
枫叶教育 |
3.74% |
89.00 |
1061.01 |
7.20% |
--- |
7 |
FB |
Facebook Inc-A |
3.17% |
0.70 |
900.02 |
6.10% |
--- |
8 |
603799 |
华友钴业 |
3.13% |
9.11 |
887.59 |
6.02% |
--- |
9 |
AMZN |
亚马逊 |
2.77% |
0.07 |
787.28 |
5.34% |
--- |
10 |
3008 |
大立光电 |
2.40% |
0.70 |
682.42 |
4.63% |
--- |
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 |
MSFT |
微软 |
7.40% |
3.22 |
2100.93 |
14.25% |
--- |
2 |
ADBE |
奥多比 |
6.82% |
1.20 |
1935.83 |
13.13% |
--- |
3 |
AAOI |
应用光电 |
6.50% |
6.21 |
1844.90 |
12.51% |
--- |
4 |
CRM |
赛富时 |
5.94% |
1.87 |
1687.68 |
11.45% |
--- |
5 |
002050 |
三花智控 |
4.75% |
71.61 |
1349.86 |
9.15% |
--- |
6 |
01317 |
枫叶教育 |
3.74% |
89.00 |
1061.01 |
7.20% |
--- |
7 |
FB |
Facebook Inc-A |
3.17% |
0.70 |
900.02 |
6.10% |
--- |
8 |
603799 |
华友钴业 |
3.13% |
9.11 |
887.59 |
6.02% |
--- |
9 |
AMZN |
亚马逊 |
2.77% |
0.07 |
787.28 |
5.34% |
--- |
10 |
3008 |
大立光电 |
2.40% |
0.70 |
682.42 |
4.63% |
--- |
11 |
002027 |
分众传媒 |
1.65% |
48.97 |
468.66 |
3.18% |
--- |
12 |
06169 |
宇华教育 |
1.25% |
75.20 |
353.78 |
2.40% |
--- |
13 |
6153 |
嘉联益 |
1.01% |
21.00 |
285.89 |
1.94% |
--- |
14 |
TAL |
好未来 |
0.86% |
1.00 |
243.49 |
1.65% |
--- |
15 |
NEW |
朴新教育 |
0.55% |
1.10 |
155.75 |
1.06% |
--- |
显示全部持仓明细>>