天弘恒生科技指数(QDII)A

季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	2.44%	422.50	39420.36	8.74%	-822.50 (-194.67%)
2	00981	中芯国际	2.36%	590.00	38075.69	8.44%	-1260.00 (-213.56%)
3	00700	腾讯控股	2.23%	66.50	35978.41	7.98%	-145.50 (-218.80%)
4	09999	网易-S	2.19%	182.50	35374.16	7.84%	-377.50 (-206.85%)
5	01211	比亚迪股份	2.19%	410.00	35310.03	7.83%	-725.00 (-176.83%)
6	01810	小米集团-W	2.17%	990.00	35141.58	7.79%	-1280.00 (-129.29%)
7	09988	阿里巴巴-W	2.08%	260.00	33534.75	7.43%	-687.50 (-264.42%)
8	09618	京东集团-SW	1.42%	227.50	22931.85	5.08%	-490.00 (-215.38%)
9	01024	快手-W	1.42%	397.50	22959.97	5.09%	-837.50 (-210.69%)
10	09888	百度集团-SW	1.18%	160.00	19003.75	4.21%	-365.00 (-228.12%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	2.44%	422.50	39420.36	8.74%	-822.50 (-194.67%)
2	00981	中芯国际	2.36%	590.00	38075.69	8.44%	-1260.00 (-213.56%)
3	00700	腾讯控股	2.23%	66.50	35978.41	7.98%	-145.50 (-218.80%)
4	09999	网易-S	2.19%	182.50	35374.16	7.84%	-377.50 (-206.85%)
5	01211	比亚迪股份	2.19%	410.00	35310.03	7.83%	-725.00 (-176.83%)
6	01810	小米集团-W	2.17%	990.00	35141.58	7.79%	-1280.00 (-129.29%)
7	09988	阿里巴巴-W	2.08%	260.00	33534.75	7.43%	-687.50 (-264.42%)
8	09618	京东集团-SW	1.42%	227.50	22931.85	5.08%	-490.00 (-215.38%)
9	01024	快手-W	1.42%	397.50	22959.97	5.09%	-837.50 (-210.69%)
10	09888	百度集团-SW	1.18%	160.00	19003.75	4.21%	-365.00 (-228.12%)
11	09961	携程集团-S	0.98%	31.50	15762.09	3.49%	---
12	09868	小鹏集团-W	0.94%	212.50	15229.98	3.38%	---
13	09660	地平线机器人-W	0.68%	1410.00	11028.86	2.45%	---
14	02015	理想汽车-W	0.63%	175.00	10250.42	2.27%	---
15	00020	商汤-W	0.52%	4200.00	8345.75	1.85%	---
16	00992	联想集团	0.49%	940.00	7861.99	1.74%	---
17	06618	京东健康	0.46%	147.50	7393.98	1.64%	---
18	09626	哔哩哔哩-W	0.43%	40.00	6969.25	1.55%	---
19	01347	华虹半导体	0.42%	100.00	6710.92	1.49%	---
20	06690	海尔智家	0.41%	305.00	6688.71	1.48%	---
21	00300	美的集团	0.37%	77.50	5946.46	1.32%	---
22	02382	舜宇光学科技	0.32%	87.50	5180.53	1.15%	---
23	00268	金蝶国际	0.28%	377.50	4531.43	1.00%	---
24	09863	零跑汽车	0.26%	95.00	4171.88	0.92%	---
25	00241	阿里健康	0.25%	875.00	3991.10	0.88%	---
26	00780	同程旅行	0.23%	185.00	3749.63	0.83%	---
27	00285	比亚迪电子	0.21%	110.00	3342.28	0.74%	---
28	03888	金山软件	0.21%	132.50	3403.60	0.75%	---
29	09866	蔚来-SW	0.14%	62.50	2312.24	0.51%	---
30	01698	腾讯音乐-SW	0.03%	7.50	467.42	0.10%	---

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季报日期:  2025-09-30
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	09988	阿里巴巴-W	8.59%	947.50	153113.59	9.39%	135.00 (14.25%)
2	00981	中芯国际	7.54%	1850.00	134360.98	8.24%	175.00 (9.46%)
3	00700	腾讯控股	7.20%	212.00	128324.82	7.87%	27.00 (12.74%)
4	09999	网易	6.79%	560.00	121068.45	7.42%	87.50 (15.62%)
5	03690	美团-W	6.66%	1245.00	118780.98	7.28%	570.00 (45.78%)
6	01211	比亚迪股份	6.41%	1135.00	114192.80	7.00%	447.50 (39.43%)
7	01810	小米集团-W	6.28%	2270.00	111913.09	6.86%	505.00 (22.25%)
8	01024	快手-W	5.35%	1235.00	95389.06	5.85%	122.50 (9.92%)
9	09618	京东集团-SW	5.09%	717.50	90726.25	5.56%	77.50 (10.80%)
10	09888	百度集团-SW	3.58%	525.00	63844.69	3.91%	70.00 (13.33%)

季报日期: 2025-09-30
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	09988	阿里巴巴-W	8.59%	947.50	153113.59	9.39%	135.00 (14.25%)
2	00981	中芯国际	7.54%	1850.00	134360.98	8.24%	175.00 (9.46%)
3	00700	腾讯控股	7.20%	212.00	128324.82	7.87%	27.00 (12.74%)
4	09999	网易	6.79%	560.00	121068.45	7.42%	87.50 (15.62%)
5	03690	美团-W	6.66%	1245.00	118780.98	7.28%	570.00 (45.78%)
6	01211	比亚迪股份	6.41%	1135.00	114192.80	7.00%	447.50 (39.43%)
7	01810	小米集团-W	6.28%	2270.00	111913.09	6.86%	505.00 (22.25%)
8	01024	快手-W	5.35%	1235.00	95389.06	5.85%	122.50 (9.92%)
9	09618	京东集团-SW	5.09%	717.50	90726.25	5.56%	77.50 (10.80%)
10	09888	百度集团-SW	3.58%	525.00	63844.69	3.91%	70.00 (13.33%)

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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	8.28%	1765.00	96495.03	8.94%	115.00 (6.52%)
2	09999	网易	7.80%	472.50	90919.14	8.42%	185.00 (39.15%)
3	00700	腾讯控股	7.28%	185.00	84861.51	7.86%	13.50 (7.30%)
4	09988	阿里巴巴-W	6.98%	812.50	81357.34	7.53%	152.50 (18.77%)
5	03690	美团-W	6.62%	675.00	77130.45	7.14%	160.00 (23.70%)
6	01211	比亚迪股份	6.59%	687.50	76803.29	7.11%	新增
7	09618	京东集团-SW	6.41%	640.00	74648.58	6.91%	112.50 (17.58%)
8	00981	中芯国际	5.86%	1675.00	68279.98	6.32%	40.00 (2.39%)
9	01024	快手-W	5.51%	1112.50	64220.66	5.95%	-105.00 (-9.44%)
10	02015	理想汽车-W	4.23%	505.00	49277.22	4.56%	-55.00 (-10.89%)

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	8.28%	1765.00	96495.03	8.94%	115.00 (6.52%)
2	09999	网易	7.80%	472.50	90919.14	8.42%	185.00 (39.15%)
3	00700	腾讯控股	7.28%	185.00	84861.51	7.86%	13.50 (7.30%)
4	09988	阿里巴巴-W	6.98%	812.50	81357.34	7.53%	152.50 (18.77%)
5	03690	美团-W	6.62%	675.00	77130.45	7.14%	160.00 (23.70%)
6	01211	比亚迪股份	6.59%	687.50	76803.29	7.11%	新增
7	09618	京东集团-SW	6.41%	640.00	74648.58	6.91%	112.50 (17.58%)
8	00981	中芯国际	5.86%	1675.00	68279.98	6.32%	40.00 (2.39%)
9	01024	快手-W	5.51%	1112.50	64220.66	5.95%	-105.00 (-9.44%)
10	02015	理想汽车-W	4.23%	505.00	49277.22	4.56%	-55.00 (-10.89%)
11	09961	携程集团-S	3.53%	99.00	41169.07	3.81%	---
12	09868	小鹏集团-W	3.30%	597.50	38469.24	3.56%	---
13	09888	百度集团-SW	2.97%	455.00	34626.51	3.21%	---
14	00992	联想集团	2.12%	2875.00	24697.89	2.29%	---
15	06690	海尔智家	1.51%	860.00	17607.02	1.63%	---
16	02382	舜宇光学科技	1.49%	275.00	17392.03	1.61%	---
17	09626	哔哩哔哩-W	1.44%	110.00	16822.74	1.56%	---
18	06618	京东健康	1.42%	422.50	16567.85	1.53%	---
19	00268	金蝶国际	1.42%	1175.00	16544.60	1.53%	---
20	00300	美的集团	1.27%	217.50	14767.09	1.37%	---
21	03888	金山软件	1.17%	365.00	13614.05	1.26%	---
22	00020	商汤-W	1.13%	9650.00	13112.47	1.21%	---
23	00241	阿里健康	0.85%	2300.00	9942.08	0.92%	---
24	00285	比亚迪电子	0.80%	320.00	9280.00	0.86%	---
25	01347	华虹宏力	0.79%	292.50	9256.06	0.86%	---
26	00780	同程旅行	0.79%	515.00	9195.83	0.85%	---
27	00522	ASMPT	0.59%	130.00	6822.75	0.63%	---
28	09866	蔚来-SW	0.21%	100.00	2498.74	0.23%	---
29	09660	地平线机器人-W	0.17%	337.50	1997.51	0.18%	---
30	01698	腾讯音乐-SW	0.13%	22.50	1556.36	0.14%	---

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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	00700	腾讯控股	7.68%	171.50	78657.88	8.35%	-13.50 (-7.87%)
2	09618	京东集团-SW	7.65%	527.50	78276.29	8.31%	20.00 (3.79%)
3	09988	阿里巴巴-W	7.62%	660.00	77960.68	8.28%	-212.50 (-32.20%)
4	01810	小米集团-W	7.32%	1650.00	74915.34	7.96%	-925.00 (-56.06%)
5	03690	美团-W	7.23%	515.00	74045.11	7.86%	70.00 (13.59%)
6	00981	中芯国际	6.79%	1635.00	69556.93	7.39%	-250.00 (-15.29%)
7	01024	快手-W	5.96%	1217.50	61064.70	6.49%	-137.50 (-11.29%)
8	02015	理想汽车-W	5.00%	560.00	51187.53	5.44%	-52.50 (-9.38%)
9	09868	小鹏集团-W	4.74%	667.50	48539.94	5.16%	-57.50 (-8.61%)
10	09999	网易	4.09%	287.50	41919.55	4.45%	-22.50 (-7.83%)

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	00700	腾讯控股	7.68%	171.50	78657.88	8.35%	-13.50 (-7.87%)
2	09618	京东集团-SW	7.65%	527.50	78276.29	8.31%	20.00 (3.79%)
3	09988	阿里巴巴-W	7.62%	660.00	77960.68	8.28%	-212.50 (-32.20%)
4	01810	小米集团-W	7.32%	1650.00	74915.34	7.96%	-925.00 (-56.06%)
5	03690	美团-W	7.23%	515.00	74045.11	7.86%	70.00 (13.59%)
6	00981	中芯国际	6.79%	1635.00	69556.93	7.39%	-250.00 (-15.29%)
7	01024	快手-W	5.96%	1217.50	61064.70	6.49%	-137.50 (-11.29%)
8	02015	理想汽车-W	5.00%	560.00	51187.53	5.44%	-52.50 (-9.38%)
9	09868	小鹏集团-W	4.74%	667.50	48539.94	5.16%	-57.50 (-8.61%)
10	09999	网易	4.09%	287.50	41919.55	4.45%	-22.50 (-7.83%)

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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	01810	小米集团-W	8.75%	2575.00	82267.08	9.44%	-950.00 (-36.89%)
2	00700	腾讯控股	7.60%	185.00	71439.36	8.20%	7.50 (4.05%)
3	09988	阿里巴巴-W	7.08%	872.50	66576.72	7.64%	27.50 (3.15%)
4	09618	京东集团-SW	6.80%	507.50	63915.28	7.33%	-142.50 (-28.08%)
5	03690	美团-W	6.65%	445.00	62513.72	7.17%	-127.50 (-28.65%)
6	00981	中芯国际	5.91%	1885.00	55509.62	6.37%	-295.00 (-15.65%)
7	02015	理想汽车-W	5.67%	612.50	53288.39	6.11%	-102.50 (-16.73%)
8	01024	快手-W	5.52%	1355.00	51885.33	5.95%	-215.00 (-15.87%)
9	09999	网易	4.23%	310.00	39730.82	4.56%	-47.50 (-15.32%)
10	09961	携程集团-S	4.07%	76.50	38254.71	4.39%	新增

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	8.75%	2575.00	82267.08	9.44%	-950.00 (-36.89%)
2	00700	腾讯控股	7.60%	185.00	71439.36	8.20%	7.50 (4.05%)
3	09988	阿里巴巴-W	7.08%	872.50	66576.72	7.64%	27.50 (3.15%)
4	09618	京东集团-SW	6.80%	507.50	63915.28	7.33%	-142.50 (-28.08%)
5	03690	美团-W	6.65%	445.00	62513.72	7.17%	-127.50 (-28.65%)
6	00981	中芯国际	5.91%	1885.00	55509.62	6.37%	-295.00 (-15.65%)
7	02015	理想汽车-W	5.67%	612.50	53288.39	6.11%	-102.50 (-16.73%)
8	01024	快手-W	5.52%	1355.00	51885.33	5.95%	-215.00 (-15.87%)
9	09999	网易	4.23%	310.00	39730.82	4.56%	-47.50 (-15.32%)
10	09961	携程集团-S	4.07%	76.50	38254.71	4.39%	新增
11	00992	联想集团	3.60%	3625.00	33837.50	3.88%	---
12	09868	小鹏集团-W	3.33%	725.00	31319.83	3.59%	---
13	06690	海尔智家	2.93%	1082.50	27567.05	3.16%	---
14	09888	百度集团-SW	2.47%	302.50	23166.51	2.66%	---
15	02382	舜宇光学科技	2.37%	350.00	22315.25	2.56%	---
16	09626	哔哩哔哩-W	1.89%	135.00	17752.19	2.04%	---
17	00300	美的集团	1.64%	220.00	15391.71	1.77%	---
18	00020	商汤-W	1.55%	10550.00	14556.89	1.67%	---
19	00285	比亚迪电子	1.49%	360.00	14018.39	1.61%	---
20	03888	金山软件	1.42%	427.50	13321.43	1.53%	---
21	06618	京东健康	1.31%	472.50	12295.26	1.41%	---
22	00268	金蝶国际	1.19%	1415.00	11177.26	1.28%	---
23	00780	同程旅行	1.09%	605.00	10196.63	1.17%	---
24	00522	ASMPT	1.00%	135.00	9363.65	1.07%	---
25	00241	阿里健康	0.88%	2675.00	8224.16	0.94%	---
26	01347	华虹宏力	0.67%	315.00	6315.36	0.72%	---
27	09866	蔚来-SW	0.49%	142.50	4592.23	0.53%	---
28	00772	阅文集团	0.48%	195.00	4550.56	0.52%	---
29	06060	众安在线	0.38%	325.00	3545.34	0.41%	---
30	01797	东方甄选	0.29%	165.00	2747.28	0.32%	---

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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	09618	京东集团-SW	8.98%	650.00	97947.92	9.51%	45.00 (6.92%)
2	03690	美团-W	8.14%	572.50	88799.26	8.62%	-70.00 (-12.23%)
3	09988	阿里巴巴-W	7.68%	845.00	83821.38	8.14%	-92.50 (-10.95%)
4	01024	快手-W	7.12%	1570.00	77657.19	7.54%	290.00 (18.47%)
5	01810	小米集团-W	6.55%	3525.00	71523.22	6.94%	-500.00 (-14.18%)
6	00700	腾讯控股	6.52%	177.50	71166.11	6.91%	-15.50 (-8.73%)
7	02015	理想汽车-W	6.39%	715.00	69700.70	6.77%	17.50 (2.45%)
8	09999	网易	4.45%	357.50	48519.68	4.71%	2.50 (0.70%)
9	00981	中芯国际	3.76%	2180.00	40989.06	3.98%	12.50 (0.57%)
10	09868	小鹏集团-W	3.74%	855.00	40826.06	3.96%	40.00 (4.68%)

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	09618	京东集团-SW	8.98%	650.00	97947.92	9.51%	45.00 (6.92%)
2	03690	美团-W	8.14%	572.50	88799.26	8.62%	-70.00 (-12.23%)
3	09988	阿里巴巴-W	7.68%	845.00	83821.38	8.14%	-92.50 (-10.95%)
4	01024	快手-W	7.12%	1570.00	77657.19	7.54%	290.00 (18.47%)
5	01810	小米集团-W	6.55%	3525.00	71523.22	6.94%	-500.00 (-14.18%)
6	00700	腾讯控股	6.52%	177.50	71166.11	6.91%	-15.50 (-8.73%)
7	02015	理想汽车-W	6.39%	715.00	69700.70	6.77%	17.50 (2.45%)
8	09999	网易	4.45%	357.50	48519.68	4.71%	2.50 (0.70%)
9	00981	中芯国际	3.76%	2180.00	40989.06	3.98%	12.50 (0.57%)
10	09868	小鹏集团-W	3.74%	855.00	40826.06	3.96%	40.00 (4.68%)

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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	00700	腾讯控股	7.89%	193.00	65597.23	8.49%	-78.00 (-40.41%)
2	03690	美团-W	7.83%	642.50	65148.70	8.43%	-285.00 (-44.36%)
3	01810	小米集团-W	7.28%	4025.00	60539.89	7.83%	-1575.00 (-39.13%)
4	09988	阿里巴巴-W	7.25%	937.50	60322.44	7.80%	-55.00 (-5.87%)
5	09618	京东集团-SW	6.86%	605.00	57039.31	7.38%	-202.50 (-33.47%)
6	01024	快手-W	6.48%	1280.00	53913.83	6.98%	-347.50 (-27.15%)
7	09999	网易-S	5.81%	355.00	48308.61	6.25%	-22.50 (-6.34%)
8	02015	理想汽车-W	5.38%	697.50	44752.58	5.79%	250.00 (35.84%)
9	00992	联想集团	4.87%	4025.00	40482.38	5.24%	-350.00 (-8.70%)
10	00981	中芯国际	4.07%	2167.50	33867.36	4.38%	新增

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	7.89%	193.00	65597.23	8.49%	-78.00 (-40.41%)
2	03690	美团-W	7.83%	642.50	65148.70	8.43%	-285.00 (-44.36%)
3	01810	小米集团-W	7.28%	4025.00	60539.89	7.83%	-1575.00 (-39.13%)
4	09988	阿里巴巴-W	7.25%	937.50	60322.44	7.80%	-55.00 (-5.87%)
5	09618	京东集团-SW	6.86%	605.00	57039.31	7.38%	-202.50 (-33.47%)
6	01024	快手-W	6.48%	1280.00	53913.83	6.98%	-347.50 (-27.15%)
7	09999	网易-S	5.81%	355.00	48308.61	6.25%	-22.50 (-6.34%)
8	02015	理想汽车-W	5.38%	697.50	44752.58	5.79%	250.00 (35.84%)
9	00992	联想集团	4.87%	4025.00	40482.38	5.24%	-350.00 (-8.70%)
10	00981	中芯国际	4.07%	2167.50	33867.36	4.38%	新增
11	06690	海尔智家	3.48%	1215.00	28942.45	3.74%	---
12	09961	携程集团-S	3.45%	84.00	28718.75	3.72%	---
13	09888	百度集团-SW	3.32%	355.00	27621.12	3.57%	---
14	09868	小鹏汽车-W	2.64%	815.00	21980.30	2.84%	---
15	09626	哔哩哔哩-W	2.09%	150.00	17372.86	2.25%	---
16	02382	舜宇光学科技	2.01%	380.00	16733.99	2.16%	---
17	00285	比亚迪电子	1.88%	440.00	15661.59	2.03%	---
18	00020	商汤-W	1.61%	11100.00	13372.59	1.73%	---
19	03888	金山软件	1.28%	517.50	10650.63	1.38%	---
20	00268	金蝶国际	1.27%	1580.00	10555.69	1.37%	---
21	06618	京东健康	1.18%	505.00	9794.20	1.27%	---
22	00241	阿里健康	1.10%	3200.00	9141.40	1.18%	---
23	00780	同程旅行	1.06%	620.00	8793.49	1.14%	---
24	01347	华虹半导体	0.92%	380.00	7647.35	0.99%	---
25	00772	阅文集团	0.60%	217.50	4992.47	0.65%	---
26	06060	众安在线	0.56%	377.50	4678.81	0.61%	---
27	01797	东方甄选	0.32%	232.50	2677.94	0.35%	---
28	01833	平安好医生	0.25%	200.00	2088.21	0.27%	---
29	09866	蔚来-SW	0.19%	50.00	1553.84	0.20%	---

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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	03690	美团-W	8.94%	927.50	81391.87	9.49%	97.50 (10.51%)
2	09618	京东集团-SW	8.67%	807.50	78987.02	9.21%	17.50 (2.17%)
3	01810	小米集团-W	8.33%	5600.00	75845.60	8.84%	100.00 (1.79%)
4	00700	腾讯控股	8.20%	271.00	74636.08	8.70%	2.00 (0.74%)
5	01024	快手-W	7.95%	1627.50	72368.87	8.43%	80.00 (4.92%)
6	09988	阿里巴巴-W	6.94%	992.50	63207.50	7.37%	-145.00 (-14.61%)
7	09999	网易	6.12%	377.50	55713.84	6.49%	0.00 (0.00%)
8	02015	理想汽车-W	5.40%	447.50	49209.12	5.74%	-107.50 (-24.02%)
9	00992	联想集团	3.95%	4375.00	35973.04	4.19%	175.00 (4.00%)
10	09888	百度集团-SW	3.91%	382.50	35611.78	4.15%	2.50 (0.65%)

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	03690	美团-W	8.94%	927.50	81391.87	9.49%	97.50 (10.51%)
2	09618	京东集团-SW	8.67%	807.50	78987.02	9.21%	17.50 (2.17%)
3	01810	小米集团-W	8.33%	5600.00	75845.60	8.84%	100.00 (1.79%)
4	00700	腾讯控股	8.20%	271.00	74636.08	8.70%	2.00 (0.74%)
5	01024	快手-W	7.95%	1627.50	72368.87	8.43%	80.00 (4.92%)
6	09988	阿里巴巴-W	6.94%	992.50	63207.50	7.37%	-145.00 (-14.61%)
7	09999	网易	6.12%	377.50	55713.84	6.49%	0.00 (0.00%)
8	02015	理想汽车-W	5.40%	447.50	49209.12	5.74%	-107.50 (-24.02%)
9	00992	联想集团	3.95%	4375.00	35973.04	4.19%	175.00 (4.00%)
10	09888	百度集团-SW	3.91%	382.50	35611.78	4.15%	2.50 (0.65%)

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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	09618	京东集团-SW	8.21%	790.00	80540.30	8.80%	215.00 (27.22%)
2	09988	阿里巴巴-W	7.94%	1137.50	77930.39	8.51%	255.00 (22.42%)
3	01810	小米集团-W	7.93%	5500.00	77753.68	8.49%	-775.00 (-14.09%)
4	01024	快手-W	7.57%	1547.50	74255.78	8.11%	332.50 (21.49%)
5	02015	理想汽车-W	7.54%	555.00	73984.25	8.08%	55.00 (9.91%)
6	00700	腾讯控股	7.30%	269.00	71571.81	7.82%	21.00 (7.81%)
7	03690	美团-W	6.28%	830.00	61602.12	6.73%	255.00 (30.72%)
8	09999	网易	4.90%	377.50	48098.99	5.25%	22.50 (5.96%)
9	00992	联想集团	4.24%	4200.00	41562.87	4.54%	新增
10	00981	中芯国际	4.08%	2225.00	40044.50	4.37%	40.00 (1.80%)

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	09618	京东集团-SW	8.21%	790.00	80540.30	8.80%	215.00 (27.22%)
2	09988	阿里巴巴-W	7.94%	1137.50	77930.39	8.51%	255.00 (22.42%)
3	01810	小米集团-W	7.93%	5500.00	77753.68	8.49%	-775.00 (-14.09%)
4	01024	快手-W	7.57%	1547.50	74255.78	8.11%	332.50 (21.49%)
5	02015	理想汽车-W	7.54%	555.00	73984.25	8.08%	55.00 (9.91%)
6	00700	腾讯控股	7.30%	269.00	71571.81	7.82%	21.00 (7.81%)
7	03690	美团-W	6.28%	830.00	61602.12	6.73%	255.00 (30.72%)
8	09999	网易	4.90%	377.50	48098.99	5.25%	22.50 (5.96%)
9	00992	联想集团	4.24%	4200.00	41562.87	4.54%	新增
10	00981	中芯国际	4.08%	2225.00	40044.50	4.37%	40.00 (1.80%)
11	09888	百度集团-SW	4.08%	380.00	39980.61	4.37%	---
12	09868	小鹏集团-W	3.26%	622.50	31985.71	3.49%	---
13	06690	海尔智家	2.43%	1192.50	23828.72	2.60%	---
14	02382	舜宇光学科技	2.42%	370.00	23756.10	2.60%	---
15	06618	京东健康	2.02%	560.00	19842.59	2.17%	---
16	09961	携程集团-S	1.91%	74.50	18741.72	2.05%	---
17	00268	金蝶国际	1.76%	1675.00	17273.91	1.89%	---
18	00285	比亚迪电子	1.54%	455.00	15091.28	1.65%	---
19	09626	哔哩哔哩-W	1.32%	152.50	12935.38	1.41%	---
20	03888	金山软件	1.25%	562.50	12284.94	1.34%	---
21	00241	阿里健康	0.99%	2525.00	9701.99	1.06%	---
22	00020	商汤-W	0.98%	9150.00	9618.62	1.05%	---
23	00772	阅文集团	0.74%	275.00	7239.57	0.79%	---
24	01797	东方甄选	0.73%	285.00	7179.98	0.78%	---
25	06060	众安在线	0.70%	425.00	6870.96	0.75%	---
26	01347	华虹宏力	0.52%	297.50	5090.06	0.56%	---
27	01833	平安好医生	0.31%	187.50	3017.71	0.33%	---
28	09866	蔚来-SW	0.22%	32.50	2167.68	0.24%	---
29	09698	万国数据-SW	0.14%	167.50	1375.23	0.15%	---
30	09898	微博-SW	0.00%	0.50	38.79	0.00%	---

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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	01810	小米集团-W	7.67%	6275.00	71055.30	8.27%	450.00 (7.17%)
2	01024	快手-W	7.57%	1215.00	70072.75	8.16%	-2.50 (-0.21%)
3	00700	腾讯控股	7.52%	248.00	69682.62	8.11%	32.00 (12.90%)
4	09988	阿里巴巴-W	7.48%	882.50	69319.61	8.07%	55.00 (6.23%)
5	02015	理想汽车-W	6.85%	500.00	63454.11	7.39%	-60.00 (-12.00%)
6	09618	京东集团-SW	6.56%	575.00	60731.05	7.07%	72.50 (12.61%)
7	03690	美团-W	6.53%	575.00	60467.23	7.04%	15.00 (2.61%)
8	09999	网易	5.61%	355.00	51958.50	6.05%	17.50 (4.93%)
9	09888	百度集团-SW	4.66%	352.50	43150.17	5.02%	20.00 (5.67%)
10	00981	中芯国际	4.34%	2185.00	40200.68	4.68%	60.00 (2.75%)

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	01810	小米集团-W	7.67%	6275.00	71055.30	8.27%	450.00 (7.17%)
2	01024	快手-W	7.57%	1215.00	70072.75	8.16%	-2.50 (-0.21%)
3	00700	腾讯控股	7.52%	248.00	69682.62	8.11%	32.00 (12.90%)
4	09988	阿里巴巴-W	7.48%	882.50	69319.61	8.07%	55.00 (6.23%)
5	02015	理想汽车-W	6.85%	500.00	63454.11	7.39%	-60.00 (-12.00%)
6	09618	京东集团-SW	6.56%	575.00	60731.05	7.07%	72.50 (12.61%)
7	03690	美团-W	6.53%	575.00	60467.23	7.04%	15.00 (2.61%)
8	09999	网易	5.61%	355.00	51958.50	6.05%	17.50 (4.93%)
9	09888	百度集团-SW	4.66%	352.50	43150.17	5.02%	20.00 (5.67%)
10	00981	中芯国际	4.34%	2185.00	40200.68	4.68%	60.00 (2.75%)

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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	02015	理想汽车-W	8.05%	560.00	69959.84	8.63%	57.50 (10.27%)
2	00700	腾讯控股	7.60%	216.00	66037.37	8.14%	13.50 (6.25%)
3	03690	美团-W	7.26%	560.00	63144.57	7.79%	40.00 (7.14%)
4	09988	阿里巴巴-W	7.13%	827.50	61950.60	7.64%	-2.50 (-0.30%)
5	09618	京东集团-SW	7.06%	502.50	61340.25	7.56%	105.00 (20.90%)
6	01024	快手-W	6.92%	1217.50	60110.45	7.41%	12.50 (1.03%)
7	01810	小米集团-W	6.62%	5825.00	57572.12	7.10%	650.00 (11.16%)
8	09999	网易	5.46%	337.50	47484.27	5.85%	-2.50 (-0.74%)
9	09888	百度集团-SW	4.68%	332.50	40710.95	5.02%	75.00 (22.56%)
10	00981	中芯国际	4.60%	2125.00	39967.83	4.93%	60.00 (2.82%)

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	02015	理想汽车-W	8.05%	560.00	69959.84	8.63%	57.50 (10.27%)
2	00700	腾讯控股	7.60%	216.00	66037.37	8.14%	13.50 (6.25%)
3	03690	美团-W	7.26%	560.00	63144.57	7.79%	40.00 (7.14%)
4	09988	阿里巴巴-W	7.13%	827.50	61950.60	7.64%	-2.50 (-0.30%)
5	09618	京东集团-SW	7.06%	502.50	61340.25	7.56%	105.00 (20.90%)
6	01024	快手-W	6.92%	1217.50	60110.45	7.41%	12.50 (1.03%)
7	01810	小米集团-W	6.62%	5825.00	57572.12	7.10%	650.00 (11.16%)
8	09999	网易	5.46%	337.50	47484.27	5.85%	-2.50 (-0.74%)
9	09888	百度集团-SW	4.68%	332.50	40710.95	5.02%	75.00 (22.56%)
10	00981	中芯国际	4.60%	2125.00	39967.83	4.93%	60.00 (2.82%)
11	02382	舜宇光学科技	2.98%	360.00	25938.99	3.20%	---
12	00992	联想集团	2.82%	3250.00	24480.87	3.02%	---
13	06690	海尔智家	2.71%	1035.00	23522.25	2.90%	---
14	09868	小鹏集团-W	2.43%	457.50	21090.29	2.60%	---
15	06618	京东健康	2.43%	462.50	21086.26	2.60%	---
16	00268	金蝶国际	1.91%	1715.00	16570.93	2.04%	---
17	09961	携程集团-S	1.78%	61.50	15456.90	1.91%	---
18	03888	金山软件	1.74%	532.50	15145.94	1.87%	---
19	00020	商汤-W	1.53%	6950.00	13264.07	1.64%	---
20	01347	华虹宏力	1.32%	485.00	11447.30	1.41%	---
21	09626	哔哩哔哩-W	1.30%	105.00	11297.48	1.39%	---
22	00285	比亚迪电子	1.08%	430.00	9395.90	1.16%	---
23	00241	阿里健康	0.90%	1800.00	7816.55	0.96%	---
24	00772	阅文集团	0.87%	250.00	7594.81	0.94%	---
25	06060	众安在线	0.73%	325.00	6382.41	0.79%	---
26	02018	瑞声科技	0.71%	365.00	6205.48	0.77%	---
27	09698	万国数据-SW	0.24%	215.00	2121.01	0.26%	---
28	01833	平安好医生	0.23%	115.00	2008.16	0.25%	---
29	09866	蔚来-SW	0.18%	22.50	1573.47	0.19%	---
30	09898	微博-SW	0.04%	4.00	378.38	0.05%	---

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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	09988	阿里巴巴-W	8.53%	830.00	72949.67	9.20%	72.00 (8.67%)
2	00700	腾讯控股	7.99%	202.50	68390.97	8.63%	-7.50 (-3.70%)
3	03690	美团-W	7.64%	520.00	65323.09	8.24%	150.00 (28.85%)
4	01024	快手-W	7.45%	1205.00	63766.83	8.04%	122.50 (10.17%)
5	09618	京东集团-SW	7.00%	397.50	59851.78	7.55%	90.00 (22.64%)
6	01810	小米集团-W	6.41%	5175.00	54815.99	6.91%	475.00 (9.18%)
7	02015	理想汽车-W	5.04%	502.50	43109.57	5.44%	237.50 (47.26%)
8	09999	网易	4.80%	340.00	41074.24	5.18%	-32.50 (-9.56%)
9	00981	中芯国际	3.93%	2065.00	33623.62	4.24%	-95.00 (-4.60%)
10	09888	百度集团-SW	3.92%	257.50	33519.67	4.23%	-42.50 (-16.50%)

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	09988	阿里巴巴-W	8.53%	830.00	72949.67	9.20%	72.00 (8.67%)
2	00700	腾讯控股	7.99%	202.50	68390.97	8.63%	-7.50 (-3.70%)
3	03690	美团-W	7.64%	520.00	65323.09	8.24%	150.00 (28.85%)
4	01024	快手-W	7.45%	1205.00	63766.83	8.04%	122.50 (10.17%)
5	09618	京东集团-SW	7.00%	397.50	59851.78	7.55%	90.00 (22.64%)
6	01810	小米集团-W	6.41%	5175.00	54815.99	6.91%	475.00 (9.18%)
7	02015	理想汽车-W	5.04%	502.50	43109.57	5.44%	237.50 (47.26%)
8	09999	网易	4.80%	340.00	41074.24	5.18%	-32.50 (-9.56%)
9	00981	中芯国际	3.93%	2065.00	33623.62	4.24%	-95.00 (-4.60%)
10	09888	百度集团-SW	3.92%	257.50	33519.67	4.23%	-42.50 (-16.50%)

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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	01024	快手-W	8.90%	1082.50	68702.85	9.50%	110.00 (10.16%)
2	00700	腾讯控股	8.12%	210.00	62653.96	8.67%	3.50 (1.67%)
3	09618	京东集团-SW	7.84%	307.50	60484.65	8.37%	-5.50 (-1.79%)
4	09988	阿里巴巴-W	7.57%	758.00	58399.76	8.08%	0.50 (0.07%)
5	03690	美团-W	7.48%	370.00	57740.08	7.99%	-3.00 (-0.81%)
6	01810	小米集团-W	5.95%	4700.00	45930.16	6.35%	17.50 (0.37%)
7	09999	网易	4.94%	372.50	38099.08	5.27%	-26.50 (-7.11%)
8	06618	京东健康	4.75%	575.00	36647.52	5.07%	新增
9	00981	中芯国际	4.18%	2160.00	32260.62	4.46%	-275.00 (-12.73%)
10	02382	舜宇光学科技	3.95%	367.50	30480.49	4.22%	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	01024	快手-W	8.90%	1082.50	68702.85	9.50%	110.00 (10.16%)
2	00700	腾讯控股	8.12%	210.00	62653.96	8.67%	3.50 (1.67%)
3	09618	京东集团-SW	7.84%	307.50	60484.65	8.37%	-5.50 (-1.79%)
4	09988	阿里巴巴-W	7.57%	758.00	58399.76	8.08%	0.50 (0.07%)
5	03690	美团-W	7.48%	370.00	57740.08	7.99%	-3.00 (-0.81%)
6	01810	小米集团-W	5.95%	4700.00	45930.16	6.35%	17.50 (0.37%)
7	09999	网易	4.94%	372.50	38099.08	5.27%	-26.50 (-7.11%)
8	06618	京东健康	4.75%	575.00	36647.52	5.07%	新增
9	00981	中芯国际	4.18%	2160.00	32260.62	4.46%	-275.00 (-12.73%)
10	02382	舜宇光学科技	3.95%	367.50	30480.49	4.22%	新增
11	09888	百度集团-SW	3.88%	300.00	29933.48	4.14%	---
12	06690	海尔智家	3.29%	1070.00	25424.25	3.52%	---
13	00268	金蝶国际	3.04%	1570.00	23476.74	3.25%	---
14	02015	理想汽车-W	2.36%	265.00	18179.83	2.52%	---
15	09626	哔哩哔哩-W	2.35%	108.50	18104.62	2.50%	---
16	00241	阿里健康	2.31%	3000.00	17820.74	2.47%	---
17	03888	金山软件	1.61%	532.50	12414.89	1.72%	---
18	09961	携程集团-S	1.58%	50.00	12219.93	1.69%	---
19	00992	联想集团	1.41%	1900.00	10879.14	1.51%	---
20	00285	比亚迪电子	1.34%	462.50	10369.75	1.43%	---
21	01347	华虹宏力	1.21%	385.00	9371.52	1.30%	---
22	06060	众安在线	0.97%	390.00	7490.07	1.04%	---
23	00020	商汤-W	0.90%	3500.00	6940.71	0.96%	---
24	02018	瑞声科技	0.87%	420.00	6693.09	0.93%	---
25	00772	阅文集团	0.75%	215.00	5819.21	0.81%	---
26	01833	平安好医生	0.69%	280.00	5327.46	0.74%	---
27	09698	万国数据-SW	0.55%	232.50	4257.55	0.59%	---
28	00909	明源云	0.46%	560.00	3511.62	0.49%	---
29	09868	小鹏集团-W	0.27%	60.00	2055.41	0.28%	---
30	09866	蔚来-SW	0.15%	16.50	1157.01	0.16%	---

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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	09618	京东集团-SW	8.76%	313.00	56221.62	9.43%	95.77 (30.60%)
2	03690	美团-W	8.70%	373.00	55866.17	9.37%	110.99 (29.76%)
3	09988	阿里巴巴-W	8.32%	757.50	53404.58	8.96%	237.45 (31.35%)
4	00700	腾讯控股	7.75%	206.50	49754.69	8.35%	65.40 (31.67%)
5	01024	快手-W	6.98%	972.50	44813.98	7.52%	359.53 (36.97%)
6	09999	网易	6.66%	399.00	42763.28	7.17%	130.05 (32.59%)
7	01810	小米集团-W	5.91%	4682.50	37945.96	6.37%	1400.58 (29.91%)
8	00981	中芯国际	5.49%	2435.00	35236.98	5.91%	570.30 (23.42%)
9	06690	海尔智家	4.64%	1370.00	29799.94	5.00%	409.56 (29.89%)
10	09888	百度集团-SW	4.55%	283.00	29204.64	4.90%	108.80 (38.45%)

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	09618	京东集团-SW	8.76%	313.00	56221.62	9.43%	95.77 (30.60%)
2	03690	美团-W	8.70%	373.00	55866.17	9.37%	110.99 (29.76%)
3	09988	阿里巴巴-W	8.32%	757.50	53404.58	8.96%	237.45 (31.35%)
4	00700	腾讯控股	7.75%	206.50	49754.69	8.35%	65.40 (31.67%)
5	01024	快手-W	6.98%	972.50	44813.98	7.52%	359.53 (36.97%)
6	09999	网易	6.66%	399.00	42763.28	7.17%	130.05 (32.59%)
7	01810	小米集团-W	5.91%	4682.50	37945.96	6.37%	1400.58 (29.91%)
8	00981	中芯国际	5.49%	2435.00	35236.98	5.91%	570.30 (23.42%)
9	06690	海尔智家	4.64%	1370.00	29799.94	5.00%	409.56 (29.89%)
10	09888	百度集团-SW	4.55%	283.00	29204.64	4.90%	108.80 (38.45%)

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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	09988	阿里巴巴-W	8.49%	520.05	49766.58	9.18%	141.00 (27.11%)
2	09618	京东集团-SW	8.01%	217.23	46964.41	8.67%	80.53 (37.07%)
3	01024	快手-W	7.81%	612.97	45815.59	8.46%	169.17 (27.60%)
4	03690	美团-W	7.42%	262.01	43514.07	8.03%	35.11 (13.40%)
5	00700	腾讯控股	7.29%	141.10	42764.49	7.89%	49.81 (35.30%)
6	01810	小米集团-W	6.53%	3281.92	38282.91	7.07%	601.80 (18.34%)
7	09999	网易	5.65%	268.95	33143.48	6.12%	91.26 (33.93%)
8	00981	中芯国际	4.94%	1864.70	28991.15	5.35%	571.45 (30.65%)
9	02382	舜宇光学科技	4.89%	262.21	28680.22	5.29%	56.13 (21.41%)
10	06690	海尔智家	4.07%	960.44	23860.47	4.40%	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	09988	阿里巴巴-W	8.49%	520.05	49766.58	9.18%	141.00 (27.11%)
2	09618	京东集团-SW	8.01%	217.23	46964.41	8.67%	80.53 (37.07%)
3	01024	快手-W	7.81%	612.97	45815.59	8.46%	169.17 (27.60%)
4	03690	美团-W	7.42%	262.01	43514.07	8.03%	35.11 (13.40%)
5	00700	腾讯控股	7.29%	141.10	42764.49	7.89%	49.81 (35.30%)
6	01810	小米集团-W	6.53%	3281.92	38282.91	7.07%	601.80 (18.34%)
7	09999	网易	5.65%	268.95	33143.48	6.12%	91.26 (33.93%)
8	00981	中芯国际	4.94%	1864.70	28991.15	5.35%	571.45 (30.65%)
9	02382	舜宇光学科技	4.89%	262.21	28680.22	5.29%	56.13 (21.41%)
10	06690	海尔智家	4.07%	960.44	23860.47	4.40%	新增
11	06618	京东健康	3.99%	444.93	23419.49	4.32%	---
12	09888	百度集团-SW	3.77%	174.20	22122.65	4.08%	---
13	02015	理想汽车-W	3.41%	152.98	20003.44	3.69%	---
14	00268	金蝶国际	3.06%	1139.20	17925.88	3.31%	---
15	03888	金山软件	1.77%	397.10	10391.64	1.92%	---
16	09868	小鹏集团-W	1.66%	90.10	9739.45	1.80%	---
17	00285	比亚迪电子	1.52%	419.85	8886.53	1.64%	---
18	01347	华虹宏力	1.51%	364.50	8852.76	1.63%	---
19	00241	阿里健康	1.08%	1371.20	6332.24	1.17%	---
20	06060	众安在线	1.05%	280.90	6137.69	1.13%	---
21	00772	阅文集团	1.01%	182.10	5902.17	1.09%	---
22	09626	哔哩哔哩-W	0.94%	31.90	5483.39	1.01%	---
23	09866	蔚来-SW	0.61%	24.25	3567.00	0.66%	---
24	01833	平安好医生	0.45%	132.10	2626.57	0.48%	---
25	09961	携程集团-S	0.41%	12.80	2425.73	0.45%	---
26	00992	联想集团	0.32%	294.80	1847.97	0.34%	---
27	09698	万国数据-SW	0.29%	60.70	1715.63	0.32%	---
28	00909	明源云	0.21%	114.60	1230.94	0.23%	---
29	02018	瑞声科技	0.20%	75.30	1162.99	0.21%	---
30	00020	商汤-W	0.05%	100.00	267.67	0.05%	---

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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	09988	阿里巴巴-W	9.04%	379.05	34461.04	9.79%	184.56 (48.69%)
2	01810	小米集团-W	7.95%	2680.12	30300.04	8.61%	1395.94 (52.09%)
3	03690	美团-W	7.52%	226.90	28633.23	8.14%	122.87 (54.15%)
4	00700	腾讯控股	7.27%	91.29	27704.68	7.87%	37.40 (40.97%)
5	01024	快手-W	7.01%	443.80	26706.53	7.59%	152.35 (34.33%)
6	09618	京东集团-SW	6.81%	136.71	25944.27	7.37%	63.84 (46.70%)
7	02382	舜宇光学科技	5.53%	206.08	21075.46	5.99%	101.08 (49.05%)
8	09999	网易	5.44%	177.69	20722.78	5.89%	91.33 (51.40%)
9	00981	中芯国际	4.72%	1293.25	17977.10	5.11%	539.00 (41.68%)
10	00992	联想集团	3.79%	2088.20	14429.06	4.10%	870.20 (41.67%)

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	09988	阿里巴巴-W	9.04%	379.05	34461.04	9.79%	184.56 (48.69%)
2	01810	小米集团-W	7.95%	2680.12	30300.04	8.61%	1395.94 (52.09%)
3	03690	美团-W	7.52%	226.90	28633.23	8.14%	122.87 (54.15%)
4	00700	腾讯控股	7.27%	91.29	27704.68	7.87%	37.40 (40.97%)
5	01024	快手-W	7.01%	443.80	26706.53	7.59%	152.35 (34.33%)
6	09618	京东集团-SW	6.81%	136.71	25944.27	7.37%	63.84 (46.70%)
7	02382	舜宇光学科技	5.53%	206.08	21075.46	5.99%	101.08 (49.05%)
8	09999	网易	5.44%	177.69	20722.78	5.89%	91.33 (51.40%)
9	00981	中芯国际	4.72%	1293.25	17977.10	5.11%	539.00 (41.68%)
10	00992	联想集团	3.79%	2088.20	14429.06	4.10%	870.20 (41.67%)

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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	02382	舜宇光学科技	8.25%	105.00	21170.12	8.90%	55.47 (52.83%)
2	00700	腾讯控股	7.85%	53.89	20126.82	8.46%	29.68 (55.08%)
3	01810	小米集团-W	7.74%	1284.18	19843.97	8.34%	818.24 (63.72%)
4	03690	美团-W	7.48%	104.03	19171.38	8.06%	57.25 (55.03%)
5	09988	阿里巴巴-W	7.37%	194.49	18906.89	7.94%	124.10 (63.81%)
6	01024	快手-W	6.69%	291.45	17168.76	7.21%	164.35 (56.39%)
7	09618	京东集团-SW	6.37%	72.86	16323.39	6.86%	34.85 (47.83%)
8	00981	中芯国际	4.49%	754.25	11507.15	4.84%	412.60 (54.70%)
9	09999	网易	4.34%	86.36	11120.75	4.67%	新增
10	06690	海尔智家	4.24%	403.30	10864.87	4.57%	219.56 (54.44%)

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	02382	舜宇光学科技	8.25%	105.00	21170.12	8.90%	55.47 (52.83%)
2	00700	腾讯控股	7.85%	53.89	20126.82	8.46%	29.68 (55.08%)
3	01810	小米集团-W	7.74%	1284.18	19843.97	8.34%	818.24 (63.72%)
4	03690	美团-W	7.48%	104.03	19171.38	8.06%	57.25 (55.03%)
5	09988	阿里巴巴-W	7.37%	194.49	18906.89	7.94%	124.10 (63.81%)
6	01024	快手-W	6.69%	291.45	17168.76	7.21%	164.35 (56.39%)
7	09618	京东集团-SW	6.37%	72.86	16323.39	6.86%	34.85 (47.83%)
8	00981	中芯国际	4.49%	754.25	11507.15	4.84%	412.60 (54.70%)
9	09999	网易	4.34%	86.36	11120.75	4.67%	新增
10	06690	海尔智家	4.24%	403.30	10864.87	4.57%	219.56 (54.44%)
11	06618	京东健康	3.68%	188.02	9446.41	3.97%	---
12	00992	联想集团	3.48%	1218.00	8922.70	3.75%	---
13	00268	金蝶国际	3.13%	409.60	8037.34	3.38%	---
14	00241	阿里健康	1.67%	796.00	4288.84	1.80%	---
15	03888	金山软件	1.64%	150.44	4212.74	1.77%	---
16	09888	百度集团-SW	1.58%	34.28	4053.34	1.70%	---
17	00522	ASMPT	1.40%	51.94	3577.77	1.50%	---
18	01347	华虹宏力	1.35%	98.70	3469.98	1.46%	---
19	09626	哔哩哔哩-W	1.32%	11.55	3385.77	1.42%	---
20	00285	比亚迪电子	1.21%	132.95	3103.38	1.30%	---
21	00772	阅文集团	1.21%	77.54	3106.44	1.31%	---
22	02018	瑞声科技	1.20%	122.25	3078.51	1.29%	---
23	06060	众安在线	1.03%	119.68	2651.74	1.11%	---
24	00780	同程旅行	0.94%	205.12	2421.68	1.02%	---
25	02013	微盟集团	0.88%	348.50	2248.13	0.94%	---
26	00909	明源云	0.75%	132.80	1928.33	0.81%	---
27	09698	万国数据-SW	0.63%	43.35	1605.57	0.67%	---
28	01833	平安好医生	0.52%	58.03	1345.08	0.57%	---
29	09961	携程集团-S	0.30%	4.95	771.41	0.32%	---
30	02518	汽车之家-S	0.05%	2.92	134.53	0.06%	---

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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	7.87%	46.78	9610.14	8.56%	---
2	00700	腾讯控股	7.62%	24.21	9305.69	8.29%	---
3	09618	京东集团-SW	7.34%	38.02	8968.60	7.99%	---
4	01024	快手-W	7.17%	127.10	8756.44	7.80%	---
5	02382	舜宇光学科技	6.92%	49.53	8450.35	7.53%	---
6	09988	阿里巴巴-W	6.83%	70.39	8338.48	7.43%	---
7	01810	小米集团-W	6.79%	465.94	8287.13	7.38%	---
8	00981	中芯国际	5.14%	341.65	6275.76	5.59%	---
9	06618	京东健康	4.36%	85.15	5327.22	4.74%	---
10	06690	海尔智家	3.44%	183.74	4201.67	3.74%	---

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	7.87%	46.78	9610.14	8.56%	---
2	00700	腾讯控股	7.62%	24.21	9305.69	8.29%	---
3	09618	京东集团-SW	7.34%	38.02	8968.60	7.99%	---
4	01024	快手-W	7.17%	127.10	8756.44	7.80%	---
5	02382	舜宇光学科技	6.92%	49.53	8450.35	7.53%	---
6	09988	阿里巴巴-W	6.83%	70.39	8338.48	7.43%	---
7	01810	小米集团-W	6.79%	465.94	8287.13	7.38%	---
8	00981	中芯国际	5.14%	341.65	6275.76	5.59%	---
9	06618	京东健康	4.36%	85.15	5327.22	4.74%	---
10	06690	海尔智家	3.44%	183.74	4201.67	3.74%	---

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