天弘恒生科技指数(QDII)C

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%	-22.50 (-5.33%)
2	00981	中芯国际	2.36%	590.00	38075.69	8.44%	-1295.00 (-219.49%)
3	00700	腾讯控股	2.23%	66.50	35978.41	7.98%	-118.50 (-178.20%)
4	01211	比亚迪股份	2.19%	410.00	35310.03	7.83%	新增
5	09999	网易-S	2.19%	182.50	35374.16	7.84%	-127.50 (-69.86%)
6	01810	小米集团-W	2.17%	990.00	35141.58	7.79%	-1585.00 (-160.10%)
7	09988	阿里巴巴-W	2.08%	260.00	33534.75	7.43%	-612.50 (-235.58%)
8	09618	京东集团-SW	1.42%	227.50	22931.85	5.08%	-280.00 (-123.08%)
9	01024	快手-W	1.42%	397.50	22959.97	5.09%	-957.50 (-240.88%)
10	09888	百度集团-SW	1.18%	160.00	19003.75	4.21%	新增

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%	-22.50 (-5.33%)
2	00981	中芯国际	2.36%	590.00	38075.69	8.44%	-1295.00 (-219.49%)
3	00700	腾讯控股	2.23%	66.50	35978.41	7.98%	-118.50 (-178.20%)
4	01211	比亚迪股份	2.19%	410.00	35310.03	7.83%	新增
5	09999	网易-S	2.19%	182.50	35374.16	7.84%	-127.50 (-69.86%)
6	01810	小米集团-W	2.17%	990.00	35141.58	7.79%	-1585.00 (-160.10%)
7	09988	阿里巴巴-W	2.08%	260.00	33534.75	7.43%	-612.50 (-235.58%)
8	09618	京东集团-SW	1.42%	227.50	22931.85	5.08%	-280.00 (-123.08%)
9	01024	快手-W	1.42%	397.50	22959.97	5.09%	-957.50 (-240.88%)
10	09888	百度集团-SW	1.18%	160.00	19003.75	4.21%	新增
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:  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%	-1450.00 (-56.31%)
2	00700	腾讯控股	7.60%	185.00	71439.36	8.20%	-8.00 (-4.32%)
3	09988	阿里巴巴-W	7.08%	872.50	66576.72	7.64%	-65.00 (-7.45%)
4	09618	京东集团-SW	6.80%	507.50	63915.28	7.33%	-97.50 (-19.21%)
5	03690	美团-W	6.65%	445.00	62513.72	7.17%	-197.50 (-44.38%)
6	00981	中芯国际	5.91%	1885.00	55509.62	6.37%	-282.50 (-14.99%)
7	02015	理想汽车-W	5.67%	612.50	53288.39	6.11%	-85.00 (-13.88%)
8	01024	快手-W	5.52%	1355.00	51885.33	5.95%	75.00 (5.54%)
9	09999	网易-S	4.23%	310.00	39730.82	4.56%	-45.00 (-14.52%)
10	09961	携程集团-S	4.07%	76.50	38254.71	4.39%	-7.50 (-9.80%)

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%	-1450.00 (-56.31%)
2	00700	腾讯控股	7.60%	185.00	71439.36	8.20%	-8.00 (-4.32%)
3	09988	阿里巴巴-W	7.08%	872.50	66576.72	7.64%	-65.00 (-7.45%)
4	09618	京东集团-SW	6.80%	507.50	63915.28	7.33%	-97.50 (-19.21%)
5	03690	美团-W	6.65%	445.00	62513.72	7.17%	-197.50 (-44.38%)
6	00981	中芯国际	5.91%	1885.00	55509.62	6.37%	-282.50 (-14.99%)
7	02015	理想汽车-W	5.67%	612.50	53288.39	6.11%	-85.00 (-13.88%)
8	01024	快手-W	5.52%	1355.00	51885.33	5.95%	75.00 (5.54%)
9	09999	网易-S	4.23%	310.00	39730.82	4.56%	-45.00 (-14.52%)
10	09961	携程集团-S	4.07%	76.50	38254.71	4.39%	-7.50 (-9.80%)
11	012349	携程集团-S	4.07%	76.50	38254.71	4.39%	---

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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%	---
2	03690	美团-W	7.83%	642.50	65148.70	8.43%	---
3	01810	小米集团-W	7.28%	4025.00	60539.89	7.83%	---
4	09988	阿里巴巴-W	7.25%	937.50	60322.44	7.80%	---
5	09618	京东集团-SW	6.86%	605.00	57039.31	7.38%	---
6	01024	快手-W	6.48%	1280.00	53913.83	6.98%	---
7	09999	网易-S	5.81%	355.00	48308.61	6.25%	---
8	02015	理想汽车-W	5.38%	697.50	44752.58	5.79%	---
9	00992	联想集团	4.87%	4025.00	40482.38	5.24%	---
10	00981	中芯国际	4.07%	2167.50	33867.36	4.38%	---

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%	---
2	03690	美团-W	7.83%	642.50	65148.70	8.43%	---
3	01810	小米集团-W	7.28%	4025.00	60539.89	7.83%	---
4	09988	阿里巴巴-W	7.25%	937.50	60322.44	7.80%	---
5	09618	京东集团-SW	6.86%	605.00	57039.31	7.38%	---
6	01024	快手-W	6.48%	1280.00	53913.83	6.98%	---
7	09999	网易-S	5.81%	355.00	48308.61	6.25%	---
8	02015	理想汽车-W	5.38%	697.50	44752.58	5.79%	---
9	00992	联想集团	4.87%	4025.00	40482.38	5.24%	---
10	00981	中芯国际	4.07%	2167.50	33867.36	4.38%	---
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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