万家全球成长一年持有期混合(QDII)C

季报日期:  2026-03-31
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	688256	寒武纪	8.34%	7.00	6881.00	8.90%	1.00 (14.29%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.32%	3.00	6868.27	8.88%	0.00 (0.00%)
3	300454	深信服	7.80%	63.34	6442.58	8.33%	-16.66 (-26.31%)
4	00268	金蝶国际	7.33%	800.00	6053.51	7.83%	200.00 (25.00%)
5	CRCL	Circle Internet Group Inc-A	6.40%	8.00	5281.44	6.83%	0.00 (0.00%)
6	688536	思瑞浦	6.25%	30.00	5157.90	6.67%	-20.00 (-66.67%)
7	600588	用友网络	5.64%	400.00	4656.00	6.02%	-200.00 (-50.00%)
8	KYMR	Kymera Therapeutics Inc	5.59%	8.00	4610.53	5.96%	0.00 (0.00%)
9	603893	瑞芯微	5.53%	30.00	4566.90	5.90%	-10.00 (-33.33%)
10	ARWR	Arrowhead Pharmaceuticals Inc	5.26%	10.00	4338.46	5.61%	-5.00 (-50.00%)

季报日期: 2026-03-31
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	688256	寒武纪	8.34%	7.00	6881.00	8.90%	1.00 (14.29%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.32%	3.00	6868.27	8.88%	0.00 (0.00%)
3	300454	深信服	7.80%	63.34	6442.58	8.33%	-16.66 (-26.31%)
4	00268	金蝶国际	7.33%	800.00	6053.51	7.83%	200.00 (25.00%)
5	CRCL	Circle Internet Group Inc-A	6.40%	8.00	5281.44	6.83%	0.00 (0.00%)
6	688536	思瑞浦	6.25%	30.00	5157.90	6.67%	-20.00 (-66.67%)
7	600588	用友网络	5.64%	400.00	4656.00	6.02%	-200.00 (-50.00%)
8	KYMR	Kymera Therapeutics Inc	5.59%	8.00	4610.53	5.96%	0.00 (0.00%)
9	603893	瑞芯微	5.53%	30.00	4566.90	5.90%	-10.00 (-33.33%)
10	ARWR	Arrowhead Pharmaceuticals Inc	5.26%	10.00	4338.46	5.61%	-5.00 (-50.00%)

显示全部持仓明细>>

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	300454	深信服	9.25%	80.00	9212.80	9.87%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.42%	3.00	8385.01	8.99%	0.00 (0.00%)
3	688256	寒武纪	8.17%	6.00	8133.30	8.72%	-1.00 (-16.67%)
4	688536	思瑞浦	8.03%	50.00	7994.00	8.57%	新增
5	600588	用友网络	7.99%	600.00	7956.00	8.53%	新增
6	00268	金蝶国际	7.23%	600.00	7202.28	7.72%	0.00 (0.00%)
7	603893	瑞芯微	7.16%	40.00	7131.20	7.64%	0.00 (0.00%)
8	ARWR	Arrowhead Pharmaceuticals Inc	7.03%	15.00	6999.63	7.50%	新增
9	RBLX	Roblox Corp-A	4.58%	8.00	4556.35	4.88%	3.00 (37.50%)
10	CRCL	Circle Internet Group Inc-A	4.48%	8.00	4459.07	4.78%	3.00 (37.50%)

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	300454	深信服	9.25%	80.00	9212.80	9.87%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.42%	3.00	8385.01	8.99%	0.00 (0.00%)
3	688256	寒武纪	8.17%	6.00	8133.30	8.72%	-1.00 (-16.67%)
4	688536	思瑞浦	8.03%	50.00	7994.00	8.57%	新增
5	600588	用友网络	7.99%	600.00	7956.00	8.53%	新增
6	00268	金蝶国际	7.23%	600.00	7202.28	7.72%	0.00 (0.00%)
7	603893	瑞芯微	7.16%	40.00	7131.20	7.64%	0.00 (0.00%)
8	ARWR	Arrowhead Pharmaceuticals Inc	7.03%	15.00	6999.63	7.50%	新增
9	RBLX	Roblox Corp-A	4.58%	8.00	4556.35	4.88%	3.00 (37.50%)
10	CRCL	Circle Internet Group Inc-A	4.48%	8.00	4459.07	4.78%	3.00 (37.50%)
11	KYMR	Kymera Therapeutics Inc	4.39%	8.00	4375.29	4.69%	---
12	BEAM	Beam Therapeutics Inc	2.94%	15.00	2922.58	3.13%	---
13	688012	中微公司	2.85%	10.00	2837.50	3.04%	---
14	00981	中芯国际	2.59%	40.00	2581.40	2.77%	---
15	ARVN	Arvinas Holding Co LLC	2.51%	30.00	2500.85	2.68%	---
16	NTLA	Intellia Therapeutics Inc	1.90%	30.00	1895.67	2.03%	---
17	09669	北森控股	1.32%	200.00	1311.48	1.41%	---
18	688981	中芯国际	1.23%	10.00	1228.30	1.32%	---
19	PRME	Prime Medicine Inc	1.22%	50.00	1219.50	1.31%	---
20	688795	摩尔线程	0.16%	0.39	161.75	0.17%	---
21	688802	沐曦股份	0.12%	0.29	115.67	0.12%	---
22	688783	西安奕材	0.08%	4.44	81.60	0.09%	---
23	688809	强一股份	0.01%	0.03	5.27	0.01%	---
24	688729	屹唐股份	0.01%	0.35	8.51	0.01%	---
25	001280	中国铀业	0.01%	0.23	10.33	0.01%	---
26	603175	超颖电子	0.00%	0.02	0.82	0.00%	---
27	688805	健信超导	0.00%	0.03	0.86	0.00%	---
28	301687	新广益	0.00%	0.02	1.06	0.00%	---
29	301609	山大电力	0.00%	0.03	1.14	0.00%	---
30	001369	双欣材料	0.00%	0.09	1.16	0.00%	---
31	688765	禾元生物	0.00%	0.03	1.38	0.00%	---
32	301563	云汉芯城	0.00%	0.01	1.47	0.00%	---
33	301632	广东建科	0.00%	0.07	1.55	0.00%	---
34	688807	优迅股份	0.00%	0.01	1.78	0.00%	---
35	001233	海安集团	0.00%	0.04	1.92	0.00%	---
36	603334	丰倍生物	0.00%	0.01	0.29	0.00%	---
37	601026	道生天合	0.00%	0.05	0.64	0.00%	---
38	603092	德力佳	0.00%	0.01	0.81	0.00%	---
39	001396	誉帆科技	0.00%	0.01	0.24	0.00%	---
40	603262	技源集团	0.00%	0.02	0.44	0.00%	---

显示全部持仓明细>>

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	300454	深信服	8.54%	80.00	10040.00	9.12%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.27%	3.00	9720.32	8.83%	0.00 (0.00%)
3	00268	金蝶国际	8.17%	600.00	9597.25	8.72%	100.00 (16.67%)
4	688256	寒武纪	7.89%	7.00	9275.00	8.43%	-3.00 (-42.86%)
5	603893	瑞芯微	7.68%	40.00	9022.00	8.20%	0.00 (0.00%)
6	KYMR	Kymera Therapeutics Inc	5.13%	15.00	6032.57	5.48%	0.00 (0.00%)
7	688981	中芯国际	4.77%	40.00	5605.20	5.09%	10.00 (25.00%)
8	RBLX	Roblox Corp-A	4.19%	5.00	4921.27	4.47%	-5.00 (-100.00%)
9	CRCL	Circle Internet Group Inc-A	4.01%	5.00	4710.24	4.28%	新增
10	688235	百济神州	3.92%	15.00	4603.50	4.18%	-5.00 (-33.33%)

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	300454	深信服	8.54%	80.00	10040.00	9.12%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	8.27%	3.00	9720.32	8.83%	0.00 (0.00%)
3	00268	金蝶国际	8.17%	600.00	9597.25	8.72%	100.00 (16.67%)
4	688256	寒武纪	7.89%	7.00	9275.00	8.43%	-3.00 (-42.86%)
5	603893	瑞芯微	7.68%	40.00	9022.00	8.20%	0.00 (0.00%)
6	KYMR	Kymera Therapeutics Inc	5.13%	15.00	6032.57	5.48%	0.00 (0.00%)
7	688981	中芯国际	4.77%	40.00	5605.20	5.09%	10.00 (25.00%)
8	RBLX	Roblox Corp-A	4.19%	5.00	4921.27	4.47%	-5.00 (-100.00%)
9	CRCL	Circle Internet Group Inc-A	4.01%	5.00	4710.24	4.28%	新增
10	688235	百济神州	3.92%	15.00	4603.50	4.18%	-5.00 (-33.33%)

显示全部持仓明细>>

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	300454	深信服	8.28%	80.00	7534.40	8.90%	10.00 (12.50%)
2	RBLX	Roblox Corp-A	8.27%	10.00	7530.85	8.90%	新增
3	00268	金蝶国际	7.73%	500.00	7040.25	8.32%	0.00 (0.00%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.69%	3.00	7003.04	8.28%	0.00 (0.00%)
5	603893	瑞芯微	6.67%	40.00	6074.40	7.18%	10.00 (25.00%)
6	688256	寒武纪	6.61%	10.00	6015.00	7.11%	0.00 (0.00%)
7	KYMR	Kymera Therapeutics Inc	5.15%	15.00	4686.02	5.54%	新增
8	688235	百济神州	5.13%	20.00	4672.80	5.52%	0.00 (0.00%)
9	300661	圣邦股份	4.80%	60.00	4366.27	5.16%	10.00 (16.66%)
10	09926	康方生物	4.61%	50.00	4192.69	4.95%	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	300454	深信服	8.28%	80.00	7534.40	8.90%	10.00 (12.50%)
2	RBLX	Roblox Corp-A	8.27%	10.00	7530.85	8.90%	新增
3	00268	金蝶国际	7.73%	500.00	7040.25	8.32%	0.00 (0.00%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.69%	3.00	7003.04	8.28%	0.00 (0.00%)
5	603893	瑞芯微	6.67%	40.00	6074.40	7.18%	10.00 (25.00%)
6	688256	寒武纪	6.61%	10.00	6015.00	7.11%	0.00 (0.00%)
7	KYMR	Kymera Therapeutics Inc	5.15%	15.00	4686.02	5.54%	新增
8	688235	百济神州	5.13%	20.00	4672.80	5.52%	0.00 (0.00%)
9	300661	圣邦股份	4.80%	60.00	4366.27	5.16%	10.00 (16.66%)
10	09926	康方生物	4.61%	50.00	4192.69	4.95%	新增
11	688536	思瑞浦	4.57%	30.00	4161.60	4.92%	---
12	002230	科大讯飞	4.21%	80.00	3830.61	4.53%	---
13	01801	信达生物	3.93%	50.00	3574.84	4.22%	---
14	688981	中芯国际	2.91%	30.00	2645.10	3.13%	---
15	00981	中芯国际	2.69%	60.00	2445.85	2.89%	---
16	NTLA	Intellia Therapeutics Inc	2.21%	30.00	2014.43	2.38%	---
17	BEAM	Beam Therapeutics Inc	2.01%	15.00	1826.52	2.16%	---
18	ARWR	Arrowhead Pharmaceuticals Inc	1.86%	15.00	1696.59	2.00%	---
19	09669	北森控股	1.78%	200.00	1617.80	1.91%	---
20	PRME	Prime Medicine Inc	0.97%	50.00	884.09	1.04%	---
21	ARVN	Arvinas Holding Co LLC	0.87%	15.00	790.31	0.93%	---
22	688775	影石创新	0.01%	0.06	7.11	0.01%	---
23	301479	弘景光电	0.00%	0.02	1.42	0.00%	---
24	301602	超研股份	0.00%	0.07	1.63	0.00%	---
25	603049	中策橡胶	0.00%	0.04	1.80	0.00%	---
26	301275	汉朔科技	0.00%	0.04	2.23	0.00%	---
27	301458	钧崴电子	0.00%	0.07	2.39	0.00%	---
28	301658	首航新能	0.00%	0.04	1.00	0.00%	---
29	603257	中国瑞林	0.00%	0.01	0.29	0.00%	---
30	603382	海阳科技	0.00%	0.01	0.24	0.00%	---
31	001382	新亚电缆	0.00%	0.04	0.74	0.00%	---
32	301636	泽润新能	0.00%	0.01	0.61	0.00%	---
33	301595	太力科技	0.00%	0.02	0.57	0.00%	---
34	603124	江南新材	0.00%	0.01	0.41	0.00%	---
35	001390	古麒绒材	0.00%	0.02	0.32	0.00%	---
36	001356	富岭股份	0.00%	0.07	1.02	0.00%	---
37	688757	胜科纳米	0.00%	0.05	1.39	0.00%	---
38	301590	优优绿能	0.00%	0.01	1.02	0.00%	---

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	300454	深信服	8.89%	70.00	7497.70	9.53%	-30.00 (-42.86%)
2	00981	中芯国际	7.57%	150.00	6381.37	8.11%	-50.00 (-33.33%)
3	688256	寒武纪	7.39%	10.00	6230.00	7.92%	0.00 (0.00%)
4	002230	科大讯飞	7.34%	130.00	6184.31	7.86%	0.00 (0.00%)
5	00268	金蝶国际	7.20%	500.00	6072.22	7.72%	-300.00 (-60.00%)
6	ALNY	Alnylam Pharmaceuticals Inc	6.90%	3.00	5814.77	7.39%	0.00 (0.00%)
7	603893	瑞芯微	6.17%	30.00	5199.00	6.61%	新增
8	688235	百济神州	5.67%	20.00	4776.80	6.07%	新增
9	688536	思瑞浦	5.61%	40.00	4727.60	6.01%	10.00 (25.00%)
10	300661	圣邦股份	5.18%	50.00	4363.20	5.55%	10.00 (20.00%)

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	300454	深信服	8.89%	70.00	7497.70	9.53%	-30.00 (-42.86%)
2	00981	中芯国际	7.57%	150.00	6381.37	8.11%	-50.00 (-33.33%)
3	688256	寒武纪	7.39%	10.00	6230.00	7.92%	0.00 (0.00%)
4	002230	科大讯飞	7.34%	130.00	6184.31	7.86%	0.00 (0.00%)
5	00268	金蝶国际	7.20%	500.00	6072.22	7.72%	-300.00 (-60.00%)
6	ALNY	Alnylam Pharmaceuticals Inc	6.90%	3.00	5814.77	7.39%	0.00 (0.00%)
7	603893	瑞芯微	6.17%	30.00	5199.00	6.61%	新增
8	688235	百济神州	5.67%	20.00	4776.80	6.07%	新增
9	688536	思瑞浦	5.61%	40.00	4727.60	6.01%	10.00 (25.00%)
10	300661	圣邦股份	5.18%	50.00	4363.20	5.55%	10.00 (20.00%)

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	688256	寒武纪	8.71%	10.00	6580.00	9.30%	-15.00 (-150.00%)
2	00268	金蝶国际	8.37%	800.00	6319.30	8.93%	-100.00 (-12.50%)
3	002230	科大讯飞	8.32%	130.00	6281.81	8.88%	50.00 (38.46%)
4	00981	中芯国际	7.80%	200.00	5889.61	8.32%	0.00 (0.00%)
5	300454	深信服	7.60%	100.00	5740.00	8.11%	0.00 (0.00%)
6	600588	用友网络	7.10%	500.00	5365.02	7.58%	-33.33 (-6.67%)
7	ALNY	Alnylam Pharmaceuticals Inc	6.72%	3.00	5074.51	7.17%	0.00 (0.00%)
8	KYMR	Kymera Therapeutics Inc	5.74%	15.00	4337.84	6.13%	0.00 (0.00%)
9	RBLX	Roblox Corp-A	5.51%	10.00	4159.21	5.88%	新增
10	300661	圣邦股份	4.33%	40.00	3271.39	4.62%	0.00 (0.00%)

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	688256	寒武纪	8.71%	10.00	6580.00	9.30%	-15.00 (-150.00%)
2	00268	金蝶国际	8.37%	800.00	6319.30	8.93%	-100.00 (-12.50%)
3	002230	科大讯飞	8.32%	130.00	6281.81	8.88%	50.00 (38.46%)
4	00981	中芯国际	7.80%	200.00	5889.61	8.32%	0.00 (0.00%)
5	300454	深信服	7.60%	100.00	5740.00	8.11%	0.00 (0.00%)
6	600588	用友网络	7.10%	500.00	5365.02	7.58%	-33.33 (-6.67%)
7	ALNY	Alnylam Pharmaceuticals Inc	6.72%	3.00	5074.51	7.17%	0.00 (0.00%)
8	KYMR	Kymera Therapeutics Inc	5.74%	15.00	4337.84	6.13%	0.00 (0.00%)
9	RBLX	Roblox Corp-A	5.51%	10.00	4159.21	5.88%	新增
10	300661	圣邦股份	4.33%	40.00	3271.39	4.62%	0.00 (0.00%)
11	06160	百济神州	4.02%	30.00	3033.71	4.29%	---
12	688012	中微公司	3.76%	15.00	2837.40	4.01%	---
13	688536	思瑞浦	3.67%	30.00	2775.00	3.92%	---
14	BEAM	Beam Therapeutics Inc	3.54%	15.00	2674.08	3.78%	---
15	ARVN	Arvinas Holding Co LLC	2.74%	15.00	2067.02	2.92%	---
16	ARWR	Arrowhead Pharmaceuticals Inc	2.68%	15.00	2027.13	2.86%	---
17	NTLA	Intellia Therapeutics Inc	1.66%	15.00	1257.25	1.78%	---
18	PRME	Prime Medicine Inc	1.39%	50.00	1049.51	1.48%	---
19	301626	苏州天脉	0.01%	0.10	6.30	0.01%	---
20	688615	合合信息	0.01%	0.03	4.79	0.01%	---
21	301611	珂玛科技	0.01%	0.08	4.51	0.01%	---
22	688605	先锋精科	0.01%	0.07	3.99	0.01%	---
23	688721	龙图光罩	0.00%	0.03	1.59	0.00%	---
24	688726	拉普拉斯	0.00%	0.10	3.24	0.00%	---
25	001391	国货航	0.00%	0.47	3.19	0.00%	---
26	301631	壹连科技	0.00%	0.02	1.56	0.00%	---
27	301606	绿联科技	0.00%	0.04	1.45	0.00%	---
28	301622	英思特	0.00%	0.03	1.37	0.00%	---
29	301613	新铝时代	0.00%	0.03	1.15	0.00%	---
30	603194	中力股份	0.00%	0.03	0.82	0.00%	---
31	301585	蓝宇股份	0.00%	0.02	0.75	0.00%	---

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	00268	金蝶国际	9.67%	900.00	7304.50	10.20%	200.00 (22.22%)
2	688256	寒武纪	9.57%	25.00	7229.00	10.10%	-5.00 (-20.00%)
3	300454	深信服	9.30%	100.00	7025.00	9.81%	0.00 (0.00%)
4	600588	用友网络	8.12%	533.33	6133.32	8.57%	83.33 (15.62%)
5	ALNY	Alnylam Pharmaceuticals Inc	7.65%	3.00	5781.74	8.08%	0.00 (0.00%)
6	KYMR	Kymera Therapeutics Inc	6.59%	15.00	4974.90	6.95%	0.00 (0.00%)
7	688536	思瑞浦	5.35%	40.00	4038.40	5.64%	10.00 (25.00%)
8	300661	圣邦股份	5.03%	40.00	3800.22	5.31%	0.00 (0.00%)
9	00981	中芯国际	4.98%	200.00	3760.46	5.25%	-50.00 (-25.00%)
10	002230	科大讯飞	4.71%	80.01	3555.53	4.97%	20.00 (25.00%)

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	00268	金蝶国际	9.67%	900.00	7304.50	10.20%	200.00 (22.22%)
2	688256	寒武纪	9.57%	25.00	7229.00	10.10%	-5.00 (-20.00%)
3	300454	深信服	9.30%	100.00	7025.00	9.81%	0.00 (0.00%)
4	600588	用友网络	8.12%	533.33	6133.32	8.57%	83.33 (15.62%)
5	ALNY	Alnylam Pharmaceuticals Inc	7.65%	3.00	5781.74	8.08%	0.00 (0.00%)
6	KYMR	Kymera Therapeutics Inc	6.59%	15.00	4974.90	6.95%	0.00 (0.00%)
7	688536	思瑞浦	5.35%	40.00	4038.40	5.64%	10.00 (25.00%)
8	300661	圣邦股份	5.03%	40.00	3800.22	5.31%	0.00 (0.00%)
9	00981	中芯国际	4.98%	200.00	3760.46	5.25%	-50.00 (-25.00%)
10	002230	科大讯飞	4.71%	80.01	3555.53	4.97%	20.00 (25.00%)

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	688256	寒武纪	8.85%	30.00	5960.10	9.51%	新增
2	ALNY	Alnylam Pharmaceuticals Inc	7.72%	3.00	5195.44	8.29%	-2.00 (-66.67%)
3	300454	深信服	7.51%	100.00	5053.00	8.06%	10.00 (10.00%)
4	00268	金蝶国际	6.95%	700.00	4676.57	7.46%	0.00 (0.00%)
5	600588	用友网络	6.68%	450.00	4500.00	7.18%	-50.00 (-11.11%)
6	RBLX	Roblox Corp-A	5.91%	15.00	3977.82	6.34%	0.00 (0.00%)
7	00981	中芯国际	5.80%	250.00	3906.27	6.23%	-50.00 (-20.00%)
8	300661	圣邦股份	4.92%	40.00	3311.39	5.28%	新增
9	KYMR	Kymera Therapeutics Inc	4.74%	15.00	3191.02	5.09%	0.00 (0.00%)
10	688536	思瑞浦	4.36%	30.00	2934.30	4.68%	-10.00 (-33.33%)

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	688256	寒武纪	8.85%	30.00	5960.10	9.51%	新增
2	ALNY	Alnylam Pharmaceuticals Inc	7.72%	3.00	5195.44	8.29%	-2.00 (-66.67%)
3	300454	深信服	7.51%	100.00	5053.00	8.06%	10.00 (10.00%)
4	00268	金蝶国际	6.95%	700.00	4676.57	7.46%	0.00 (0.00%)
5	600588	用友网络	6.68%	450.00	4500.00	7.18%	-50.00 (-11.11%)
6	RBLX	Roblox Corp-A	5.91%	15.00	3977.82	6.34%	0.00 (0.00%)
7	00981	中芯国际	5.80%	250.00	3906.27	6.23%	-50.00 (-20.00%)
8	300661	圣邦股份	4.92%	40.00	3311.39	5.28%	新增
9	KYMR	Kymera Therapeutics Inc	4.74%	15.00	3191.02	5.09%	0.00 (0.00%)
10	688536	思瑞浦	4.36%	30.00	2934.30	4.68%	-10.00 (-33.33%)
11	688012	中微公司	4.20%	20.00	2825.20	4.51%	---
12	002230	科大讯飞	3.83%	60.01	2577.32	4.11%	---
13	BEAM	Beam Therapeutics Inc	3.72%	15.00	2504.71	4.00%	---
14	688728	格科微	3.60%	200.00	2422.00	3.86%	---
15	00020	商汤-W	3.58%	2000.00	2409.48	3.84%	---
16	NTLA	Intellia Therapeutics Inc	3.55%	15.00	2392.47	3.82%	---
17	ARVN	Arvinas Holding Co LLC	2.82%	10.00	1897.15	3.03%	---
18	ARWR	Arrowhead Pharmaceuticals Inc	2.75%	10.00	1852.26	2.95%	---
19	PRME	Prime Medicine Inc	1.63%	30.00	1098.95	1.75%	---
20	688692	达梦数据	0.00%	0.02	3.06	0.00%	---
21	001389	广合科技	0.00%	0.02	0.77	0.00%	---
22	688691	灿芯股份	0.00%	0.02	1.05	0.00%	---
23	688530	欧莱新材	0.00%	0.03	0.55	0.00%	---
24	603381	永臻股份	0.00%	0.02	0.45	0.00%	---
25	603375	盛景微	0.00%	0.01	0.28	0.00%	---
26	601033	永兴股份	0.00%	0.11	1.74	0.00%	---
27	301587	中瑞股份	0.00%	0.03	0.77	0.00%	---

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	600588	用友网络	8.06%	500.00	5975.00	8.50%	100.00 (20.00%)
2	00268	金蝶国际	7.55%	700.00	5603.39	7.97%	100.00 (14.29%)
3	300454	深信服	7.52%	90.00	5580.00	7.94%	10.00 (11.11%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.15%	5.00	5301.74	7.54%	0.00 (0.00%)
5	KYMR	Kymera Therapeutics Inc	5.77%	15.00	4278.28	6.09%	-5.00 (-33.33%)
6	00981	中芯国际	5.56%	300.00	4122.99	5.87%	0.00 (0.00%)
7	688536	思瑞浦	5.52%	40.00	4096.00	5.83%	10.00 (25.00%)
8	RBLX	Roblox Corp-A	5.48%	15.00	4063.31	5.78%	-3.00 (-20.00%)
9	688012	中微公司	5.03%	25.00	3732.50	5.31%	0.00 (0.00%)
10	BEAM	Beam Therapeutics Inc	4.74%	15.00	3516.28	5.00%	-1.00 (-6.67%)

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	600588	用友网络	8.06%	500.00	5975.00	8.50%	100.00 (20.00%)
2	00268	金蝶国际	7.55%	700.00	5603.39	7.97%	100.00 (14.29%)
3	300454	深信服	7.52%	90.00	5580.00	7.94%	10.00 (11.11%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.15%	5.00	5301.74	7.54%	0.00 (0.00%)
5	KYMR	Kymera Therapeutics Inc	5.77%	15.00	4278.28	6.09%	-5.00 (-33.33%)
6	00981	中芯国际	5.56%	300.00	4122.99	5.87%	0.00 (0.00%)
7	688536	思瑞浦	5.52%	40.00	4096.00	5.83%	10.00 (25.00%)
8	RBLX	Roblox Corp-A	5.48%	15.00	4063.31	5.78%	-3.00 (-20.00%)
9	688012	中微公司	5.03%	25.00	3732.50	5.31%	0.00 (0.00%)
10	BEAM	Beam Therapeutics Inc	4.74%	15.00	3516.28	5.00%	-1.00 (-6.67%)

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	600588	用友网络	7.78%	400.00	7116.00	8.26%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	7.41%	5.00	6778.50	7.87%	0.00 (0.00%)
3	00268	金蝶国际	6.76%	600.00	6187.67	7.18%	-100.00 (-16.67%)
4	RBLX	Roblox Corp-A	6.37%	18.00	5828.78	6.76%	-7.00 (-38.89%)
5	300454	深信服	6.32%	80.00	5783.20	6.71%	0.00 (0.00%)
6	00981	中芯国际	5.90%	300.00	5399.26	6.27%	0.00 (0.00%)
7	300661	圣邦股份	5.84%	60.00	5340.80	6.20%	新增
8	688536	思瑞浦	4.80%	30.00	4389.00	5.09%	0.00 (0.00%)
9	ARVN	Arvinas Holding Co LLC	4.78%	15.00	4372.86	5.07%	新增
10	688728	格科微	4.48%	200.00	4094.00	4.75%	新增

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	600588	用友网络	7.78%	400.00	7116.00	8.26%	0.00 (0.00%)
2	ALNY	Alnylam Pharmaceuticals Inc	7.41%	5.00	6778.50	7.87%	0.00 (0.00%)
3	00268	金蝶国际	6.76%	600.00	6187.67	7.18%	-100.00 (-16.67%)
4	RBLX	Roblox Corp-A	6.37%	18.00	5828.78	6.76%	-7.00 (-38.89%)
5	300454	深信服	6.32%	80.00	5783.20	6.71%	0.00 (0.00%)
6	00981	中芯国际	5.90%	300.00	5399.26	6.27%	0.00 (0.00%)
7	300661	圣邦股份	5.84%	60.00	5340.80	6.20%	新增
8	688536	思瑞浦	4.80%	30.00	4389.00	5.09%	0.00 (0.00%)
9	ARVN	Arvinas Holding Co LLC	4.78%	15.00	4372.86	5.07%	新增
10	688728	格科微	4.48%	200.00	4094.00	4.75%	新增
11	688012	中微公司	4.20%	25.00	3840.00	4.46%	---
12	002230	科大讯飞	4.06%	80.01	3710.75	4.31%	---
13	KYMR	Kymera Therapeutics Inc	3.94%	20.00	3606.51	4.18%	---
14	NTLA	Intellia Therapeutics Inc	3.54%	15.00	3239.27	3.76%	---
15	00020	商汤-W	3.45%	3000.00	3153.65	3.66%	---
16	BEAM	Beam Therapeutics Inc	3.37%	16.00	3084.66	3.58%	---
17	300676	华大基因	3.15%	60.00	2880.17	3.34%	---
18	688114	华大智造	3.13%	33.33	2867.30	3.33%	---
19	ARWR	Arrowhead Pharmaceuticals Inc	2.84%	12.00	2600.77	3.02%	---
20	PRME	Prime Medicine Inc	2.06%	30.00	1882.58	2.18%	---
21	688548	广钢气体	0.01%	0.40	5.16	0.01%	---
22	688563	航材股份	0.01%	0.08	4.66	0.01%	---
23	603119	浙江荣泰	0.00%	0.02	0.54	0.00%	---
24	301487	盟固利	0.00%	0.09	3.55	0.00%	---
25	688612	威迈斯	0.00%	0.04	1.60	0.00%	---
26	601096	宏盛华源	0.00%	0.39	1.59	0.00%	---
27	301393	昊帆生物	0.00%	0.03	1.54	0.00%	---
28	688620	安凯微	0.00%	0.10	1.20	0.00%	---
29	688603	天承科技	0.00%	0.01	1.04	0.00%	---
30	301516	中远通	0.00%	0.06	0.94	0.00%	---
31	301520	万邦医药	0.00%	0.02	0.84	0.00%	---
32	301517	陕西华达	0.00%	0.02	0.81	0.00%	---
33	001358	兴欣新材	0.00%	0.01	0.38	0.00%	---

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	300454	深信服	8.22%	80.00	7464.80	8.74%	0.00 (0.00%)
2	600588	用友网络	7.32%	400.00	6648.00	7.78%	66.67 (16.67%)
3	ALNY	Alnylam Pharmaceuticals Inc	7.00%	5.00	6357.71	7.44%	-1.00 (-20.00%)
4	00268	金蝶国际	6.82%	700.00	6192.17	7.25%	-100.00 (-14.29%)
5	002594	比亚迪	6.52%	25.00	5917.62	6.93%	-5.00 (-20.00%)
6	00981	中芯国际	6.08%	300.00	5519.54	6.46%	100.00 (33.33%)
7	688536	思瑞浦	6.01%	30.00	5460.00	6.39%	0.00 (0.00%)
8	RBLX	Roblox Corp-A	5.73%	25.00	5198.18	6.09%	-5.00 (-20.00%)
9	300676	华大基因	4.60%	80.00	4173.79	4.89%	0.00 (0.00%)
10	002230	科大讯飞	4.46%	80.01	4053.18	4.75%	0.00 (0.00%)

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	300454	深信服	8.22%	80.00	7464.80	8.74%	0.00 (0.00%)
2	600588	用友网络	7.32%	400.00	6648.00	7.78%	66.67 (16.67%)
3	ALNY	Alnylam Pharmaceuticals Inc	7.00%	5.00	6357.71	7.44%	-1.00 (-20.00%)
4	00268	金蝶国际	6.82%	700.00	6192.17	7.25%	-100.00 (-14.29%)
5	002594	比亚迪	6.52%	25.00	5917.62	6.93%	-5.00 (-20.00%)
6	00981	中芯国际	6.08%	300.00	5519.54	6.46%	100.00 (33.33%)
7	688536	思瑞浦	6.01%	30.00	5460.00	6.39%	0.00 (0.00%)
8	RBLX	Roblox Corp-A	5.73%	25.00	5198.18	6.09%	-5.00 (-20.00%)
9	300676	华大基因	4.60%	80.00	4173.79	4.89%	0.00 (0.00%)
10	002230	科大讯飞	4.46%	80.01	4053.18	4.75%	0.00 (0.00%)

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	300454	深信服	7.86%	80.00	9060.00	8.36%	0.00 (0.00%)
2	RBLX	Roblox Corp-A	7.58%	30.00	8735.99	8.06%	0.00 (0.00%)
3	ALNY	Alnylam Pharmaceuticals Inc	7.15%	6.00	8234.81	7.60%	0.00 (0.00%)
4	002594	比亚迪	6.72%	30.00	7748.23	7.15%	0.00 (0.00%)
5	00268	金蝶国际	6.71%	800.00	7729.88	7.13%	0.00 (0.00%)
6	600588	用友网络	5.93%	333.33	6833.27	6.30%	-66.67 (-20.00%)
7	688536	思瑞浦	5.68%	30.00	6540.00	6.03%	0.00 (0.00%)
8	002230	科大讯飞	4.72%	80.01	5437.31	5.02%	新增
9	688023	安恒信息	4.55%	30.00	5241.30	4.84%	-10.00 (-33.33%)
10	300676	华大基因	4.16%	80.00	4799.42	4.43%	0.00 (0.00%)

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	300454	深信服	7.86%	80.00	9060.00	8.36%	0.00 (0.00%)
2	RBLX	Roblox Corp-A	7.58%	30.00	8735.99	8.06%	0.00 (0.00%)
3	ALNY	Alnylam Pharmaceuticals Inc	7.15%	6.00	8234.81	7.60%	0.00 (0.00%)
4	002594	比亚迪	6.72%	30.00	7748.23	7.15%	0.00 (0.00%)
5	00268	金蝶国际	6.71%	800.00	7729.88	7.13%	0.00 (0.00%)
6	600588	用友网络	5.93%	333.33	6833.27	6.30%	-66.67 (-20.00%)
7	688536	思瑞浦	5.68%	30.00	6540.00	6.03%	0.00 (0.00%)
8	002230	科大讯飞	4.72%	80.01	5437.31	5.02%	新增
9	688023	安恒信息	4.55%	30.00	5241.30	4.84%	-10.00 (-33.33%)
10	300676	华大基因	4.16%	80.00	4799.42	4.43%	0.00 (0.00%)
11	BEAM	Beam Therapeutics Inc	4.00%	20.00	4614.40	4.26%	---
12	NTLA	Intellia Therapeutics Inc	3.84%	15.00	4420.02	4.08%	---
13	00020	商汤-W	3.31%	2000.00	3817.00	3.52%	---
14	00981	中芯国际	3.26%	200.00	3761.68	3.47%	---
15	KYMR	Kymera Therapeutics Inc	2.88%	20.00	3322.42	3.07%	---
16	300661	圣邦股份	2.85%	40.01	3285.73	3.03%	---
17	603986	兆易创新	2.77%	30.00	3187.50	2.94%	---
18	PRME	Prime Medicine Inc	2.76%	30.00	3175.74	2.93%	---
19	ARWR	Arrowhead Pharmaceuticals Inc	2.68%	12.00	3092.06	2.85%	---
20	ARVN	Arvinas Holding Co LLC	2.33%	15.00	2690.17	2.48%	---
21	688114	华大智造	2.25%	30.00	2596.80	2.40%	---
22	301358	湖南裕能	0.01%	0.17	7.24	0.01%	---
23	688472	阿特斯	0.01%	0.42	7.10	0.01%	---
24	688469	芯联集成	0.01%	1.38	7.47	0.01%	---
25	688603	天承科技	0.01%	0.14	7.65	0.01%	---
26	601133	柏诚股份	0.00%	0.07	0.81	0.00%	---
27	301325	曼恩斯特	0.00%	0.04	3.93	0.00%	---
28	001286	陕西能源	0.00%	0.38	3.54	0.00%	---
29	001287	中电港	0.00%	0.14	2.91	0.00%	---
30	688576	西山科技	0.00%	0.02	2.89	0.00%	---
31	601061	中信金属	0.00%	0.37	2.81	0.00%	---
32	301297	富乐德	0.00%	0.10	2.28	0.00%	---
33	688478	晶升股份	0.00%	0.04	1.70	0.00%	---
34	688334	西高院	0.00%	0.09	1.44	0.00%	---
35	688620	安凯微	0.00%	0.10	1.25	0.00%	---
36	301360	荣旗科技	0.00%	0.01	1.24	0.00%	---
37	603135	中重科技	0.00%	0.06	1.12	0.00%	---
38	601065	江盐集团	0.00%	0.09	1.04	0.00%	---
39	001367	海森药业	0.00%	0.01	0.22	0.00%	---
40	001360	南矿集团	0.00%	0.02	0.26	0.00%	---
41	001328	登康口腔	0.00%	0.01	0.37	0.00%	---
42	603125	常青科技	0.00%	0.02	0.39	0.00%	---
43	301337	亚华电子	0.00%	0.02	0.70	0.00%	---
44	301157	华塑科技	0.00%	0.01	0.79	0.00%	---

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	300454	深信服	8.98%	80.00	11836.80	9.51%	-20.00 (-25.00%)
2	600588	用友网络	7.64%	400.00	10060.01	8.08%	0.00 (0.00%)
3	RBLX	Roblox Corp-A	7.04%	30.00	9272.67	7.45%	0.00 (0.00%)
4	00268	金蝶国际	6.76%	800.00	8908.17	7.16%	100.00 (12.50%)
5	ALNY	Alnylam Pharmaceuticals Inc	6.27%	6.00	8259.23	6.64%	0.00 (0.00%)
6	688023	安恒信息	6.10%	40.00	8035.20	6.46%	0.00 (0.00%)
7	002594	比亚迪	5.83%	30.00	7680.73	6.17%	-10.00 (-33.33%)
8	688536	思瑞浦	5.54%	30.00	7304.70	5.87%	0.00 (0.00%)
9	00700	腾讯控股	5.13%	20.00	6754.66	5.43%	0.00 (0.00%)
10	300676	华大基因	4.19%	80.00	5520.00	4.44%	10.00 (12.50%)

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	300454	深信服	8.98%	80.00	11836.80	9.51%	-20.00 (-25.00%)
2	600588	用友网络	7.64%	400.00	10060.01	8.08%	0.00 (0.00%)
3	RBLX	Roblox Corp-A	7.04%	30.00	9272.67	7.45%	0.00 (0.00%)
4	00268	金蝶国际	6.76%	800.00	8908.17	7.16%	100.00 (12.50%)
5	ALNY	Alnylam Pharmaceuticals Inc	6.27%	6.00	8259.23	6.64%	0.00 (0.00%)
6	688023	安恒信息	6.10%	40.00	8035.20	6.46%	0.00 (0.00%)
7	002594	比亚迪	5.83%	30.00	7680.73	6.17%	-10.00 (-33.33%)
8	688536	思瑞浦	5.54%	30.00	7304.70	5.87%	0.00 (0.00%)
9	00700	腾讯控股	5.13%	20.00	6754.66	5.43%	0.00 (0.00%)
10	300676	华大基因	4.19%	80.00	5520.00	4.44%	10.00 (12.50%)

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	300454	深信服	7.98%	100.00	11255.00	8.54%	0.00 (0.00%)
2	00268	金蝶国际	7.42%	700.00	10467.34	7.94%	新增
3	002594	比亚迪	7.28%	40.00	10278.93	7.80%	0.00 (0.00%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.04%	6.00	9930.82	7.53%	0.00 (0.00%)
5	600588	用友网络	6.85%	400.00	9668.00	7.33%	-100.00 (-25.00%)
6	688536	思瑞浦	5.86%	30.00	8262.30	6.27%	0.00 (0.00%)
7	688023	安恒信息	5.61%	40.00	7920.00	6.01%	0.00 (0.00%)
8	300661	圣邦股份	4.89%	40.01	6904.86	5.24%	0.00 (0.00%)
9	03690	美团-W	4.42%	40.00	6242.17	4.73%	0.00 (0.00%)
10	00700	腾讯控股	4.23%	20.00	5967.04	4.53%	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	300454	深信服	7.98%	100.00	11255.00	8.54%	0.00 (0.00%)
2	00268	金蝶国际	7.42%	700.00	10467.34	7.94%	新增
3	002594	比亚迪	7.28%	40.00	10278.93	7.80%	0.00 (0.00%)
4	ALNY	Alnylam Pharmaceuticals Inc	7.04%	6.00	9930.82	7.53%	0.00 (0.00%)
5	600588	用友网络	6.85%	400.00	9668.00	7.33%	-100.00 (-25.00%)
6	688536	思瑞浦	5.86%	30.00	8262.30	6.27%	0.00 (0.00%)
7	688023	安恒信息	5.61%	40.00	7920.00	6.01%	0.00 (0.00%)
8	300661	圣邦股份	4.89%	40.01	6904.86	5.24%	0.00 (0.00%)
9	03690	美团-W	4.42%	40.00	6242.17	4.73%	0.00 (0.00%)
10	00700	腾讯控股	4.23%	20.00	5967.04	4.53%	新增
11	RBLX	Roblox Corp-A	4.21%	30.00	5946.38	4.51%	---
12	BEAM	Beam Therapeutics Inc	3.86%	20.00	5447.71	4.13%	---
13	PRME	Prime Medicine Inc	3.67%	40.00	5176.09	3.93%	---
14	603986	兆易创新	2.90%	40.00	4098.80	3.11%	---
15	688012	中微公司	2.78%	40.00	3920.40	2.97%	---
16	300676	华大基因	2.56%	70.00	3618.30	2.74%	---
17	ARVN	Arvinas Holding Co LLC	2.53%	15.00	3573.88	2.71%	---
18	KYMR	Kymera Therapeutics Inc	2.46%	20.00	3476.73	2.64%	---
19	ARWR	Arrowhead Pharmaceuticals Inc	2.40%	12.00	3389.81	2.57%	---
20	688114	华大智造	2.36%	30.00	3333.30	2.53%	---
21	NTLA	Intellia Therapeutics Inc	2.07%	12.00	2915.94	2.21%	---
22	688372	伟测科技	0.01%	0.24	19.35	0.01%	---
23	301269	华大九天	0.01%	0.12	10.27	0.01%	---
24	301233	盛帮股份	0.00%	0.02	0.54	0.00%	---
25	001301	尚太科技	0.00%	0.12	6.87	0.01%	---
26	301367	瑞迈特	0.00%	0.02	3.92	0.00%	---
27	301349	信德新材	0.00%	0.02	1.86	0.00%	---
28	301296	新巨丰	0.00%	0.10	1.55	0.00%	---
29	301328	维峰电子	0.00%	0.02	1.47	0.00%	---
30	301297	富乐德	0.00%	0.10	1.32	0.00%	---
31	301230	泓博医药	0.00%	0.03	1.30	0.00%	---
32	301306	西测测试	0.00%	0.03	1.08	0.00%	---
33	301265	华新科技	0.00%	0.08	0.93	0.00%	---
34	301176	逸豪新材	0.00%	0.05	0.92	0.00%	---
35	301161	唯万密封	0.00%	0.03	0.75	0.00%	---
36	301368	丰立智能	0.00%	0.03	0.62	0.00%	---
37	301300	远翔新材	0.00%	0.02	0.62	0.00%	---
38	301319	唯特偶	0.00%	0.01	0.61	0.00%	---
39	301316	慧博云通	0.00%	0.04	0.51	0.00%	---

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	RBLX	Roblox Corp-A	7.30%	40.00	10178.27	8.01%	0.00 (0.00%)
2	002594	比亚迪	7.23%	40.00	10080.53	7.93%	0.00 (0.00%)
3	300454	深信服	7.17%	100.00	10000.00	7.87%	0.00 (0.00%)
4	600588	用友网络	6.31%	500.00	8800.00	6.93%	199.99 (40.00%)
5	ALNY	Alnylam Pharmaceuticals Inc	6.12%	6.00	8526.58	6.71%	0.00 (0.00%)
6	BEAM	Beam Therapeutics Inc	6.07%	25.00	8455.86	6.65%	0.00 (0.00%)
7	688536	思瑞浦	5.02%	30.00	6997.50	5.51%	10.00 (33.33%)
8	03690	美团-W	4.30%	40.00	5991.01	4.71%	0.00 (0.00%)
9	300661	圣邦股份	4.04%	40.01	5636.30	4.44%	-5.00 (-12.49%)
10	688023	安恒信息	3.97%	40.00	5530.00	4.35%	0.00 (0.00%)

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	RBLX	Roblox Corp-A	7.30%	40.00	10178.27	8.01%	0.00 (0.00%)
2	002594	比亚迪	7.23%	40.00	10080.53	7.93%	0.00 (0.00%)
3	300454	深信服	7.17%	100.00	10000.00	7.87%	0.00 (0.00%)
4	600588	用友网络	6.31%	500.00	8800.00	6.93%	199.99 (40.00%)
5	ALNY	Alnylam Pharmaceuticals Inc	6.12%	6.00	8526.58	6.71%	0.00 (0.00%)
6	BEAM	Beam Therapeutics Inc	6.07%	25.00	8455.86	6.65%	0.00 (0.00%)
7	688536	思瑞浦	5.02%	30.00	6997.50	5.51%	10.00 (33.33%)
8	03690	美团-W	4.30%	40.00	5991.01	4.71%	0.00 (0.00%)
9	300661	圣邦股份	4.04%	40.01	5636.30	4.44%	-5.00 (-12.49%)
10	688023	安恒信息	3.97%	40.00	5530.00	4.35%	0.00 (0.00%)

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	002594	比亚迪	8.04%	40.00	13339.77	8.75%	-10.00 (-25.00%)
2	688536	思瑞浦	6.77%	20.00	11231.80	7.37%	0.00 (0.00%)
3	300454	深信服	6.25%	100.00	10378.00	6.81%	20.00 (20.00%)
4	RBLX	Roblox Corp-A	5.32%	40.00	8821.46	5.79%	新增
5	300661	圣邦股份	4.94%	45.00	8190.90	5.37%	15.00 (33.33%)
6	00981	中芯国际	4.68%	500.00	7773.68	5.10%	0.00 (0.00%)
7	300676	华大基因	4.32%	100.00	7170.00	4.70%	0.00 (0.00%)
8	603986	兆易创新	4.28%	50.00	7110.50	4.66%	0.00 (0.00%)
9	03690	美团-W	4.00%	40.00	6643.12	4.36%	新增
10	600588	用友网络	3.92%	300.01	6513.20	4.27%	0.00 (0.00%)

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	002594	比亚迪	8.04%	40.00	13339.77	8.75%	-10.00 (-25.00%)
2	688536	思瑞浦	6.77%	20.00	11231.80	7.37%	0.00 (0.00%)
3	300454	深信服	6.25%	100.00	10378.00	6.81%	20.00 (20.00%)
4	RBLX	Roblox Corp-A	5.32%	40.00	8821.46	5.79%	新增
5	300661	圣邦股份	4.94%	45.00	8190.90	5.37%	15.00 (33.33%)
6	00981	中芯国际	4.68%	500.00	7773.68	5.10%	0.00 (0.00%)
7	300676	华大基因	4.32%	100.00	7170.00	4.70%	0.00 (0.00%)
8	603986	兆易创新	4.28%	50.00	7110.50	4.66%	0.00 (0.00%)
9	03690	美团-W	4.00%	40.00	6643.12	4.36%	新增
10	600588	用友网络	3.92%	300.01	6513.20	4.27%	0.00 (0.00%)
11	BEAM	Beam Therapeutics Inc	3.91%	25.00	6494.96	4.26%	---
12	00268	金蝶国际	3.79%	400.00	6294.20	4.13%	---
13	00700	腾讯控股	3.65%	20.00	6061.59	3.98%	---
14	688023	安恒信息	3.56%	40.00	5906.40	3.87%	---
15	ALNY	Alnylam Pharmaceuticals Inc	3.54%	6.00	5873.15	3.85%	---
16	688012	中微公司	3.52%	50.00	5837.50	3.83%	---
17	688099	晶晨股份	3.04%	50.00	5050.00	3.31%	---
18	603893	瑞芯微	2.74%	50.01	4547.65	2.98%	---
19	ARVN	Arvinas Holding Co LLC	2.55%	15.00	4237.24	2.78%	---
20	NTLA	Intellia Therapeutics Inc	2.51%	12.00	4168.58	2.73%	---
21	KYMR	Kymera Therapeutics Inc	1.99%	25.00	3303.69	2.17%	---
22	SE	Sea Ltd ADR	1.62%	6.00	2692.35	1.77%	---
23	ARWR	Arrowhead Pharmaceuticals Inc	1.42%	10.00	2363.08	1.55%	---
24	CRSP	CRISPR Therapeutics AG	1.23%	5.00	2039.26	1.34%	---
25	600941	中国移动	0.16%	4.37	263.22	0.17%	---
26	688400	凌云光	0.02%	1.31	28.75	0.02%	---
27	688306	均普智能	0.01%	4.71	24.44	0.02%	---
28	688265	南模生物	0.01%	0.24	15.20	0.01%	---
29	301238	瑞泰新材	0.01%	0.35	11.21	0.01%	---
30	688270	ST臻镭	0.01%	0.37	22.18	0.01%	---
31	301103	何氏眼科	0.00%	0.05	1.62	0.00%	---
32	301233	盛帮股份	0.00%	0.16	6.54	0.00%	---
33	301219	腾远钴业	0.00%	0.05	4.37	0.00%	---
34	601089	福元医药	0.00%	0.17	3.68	0.00%	---
35	301215	中汽股份	0.00%	0.47	3.03	0.00%	---
36	301302	华如科技	0.00%	0.05	2.63	0.00%	---
37	301266	宇邦新材	0.00%	0.05	2.43	0.00%	---
38	301268	铭利达	0.00%	0.06	2.24	0.00%	---
39	301263	泰恩康	0.00%	0.07	2.14	0.00%	---
40	301122	采纳股份	0.00%	0.03	2.12	0.00%	---
41	301256	华融化学	0.00%	0.18	1.85	0.00%	---
42	301112	信邦智能	0.00%	0.04	1.80	0.00%	---
43	301123	奕东电子	0.00%	0.07	1.67	0.00%	---
44	301235	华康洁净	0.00%	0.04	1.59	0.00%	---
45	001268	联合精密	0.00%	0.04	1.13	0.00%	---
46	301137	哈焊华通	0.00%	0.06	1.03	0.00%	---
47	301196	唯科科技	0.00%	0.03	1.02	0.00%	---
48	301125	腾亚精工	0.00%	0.03	0.90	0.00%	---
49	301130	西点药业	0.00%	0.02	0.89	0.00%	---

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	688536	思瑞浦	7.24%	20.00	12399.60	8.07%	0.00 (0.00%)
2	002594	比亚迪	6.71%	50.00	11490.11	7.48%	0.00 (0.00%)
3	300661	圣邦股份	5.72%	30.00	9795.60	6.38%	0.00 (0.00%)
4	300454	深信服	5.21%	80.00	8924.80	5.81%	0.00 (0.00%)
5	300676	华大基因	4.71%	100.00	8069.00	5.25%	0.00 (0.00%)
6	BEAM	Beam Therapeutics Inc	4.25%	20.00	7275.04	4.74%	-2.00 (-10.00%)
7	603986	兆易创新	4.12%	50.00	7051.50	4.59%	0.00 (0.00%)
8	00981	中芯国际	4.06%	500.00	6950.36	4.52%	0.00 (0.00%)
9	600588	用友网络	4.01%	300.01	6870.21	4.47%	0.00 (0.00%)
10	688023	安恒信息	3.80%	40.00	6514.40	4.24%	-0.04 (-0.10%)

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	688536	思瑞浦	7.24%	20.00	12399.60	8.07%	0.00 (0.00%)
2	002594	比亚迪	6.71%	50.00	11490.11	7.48%	0.00 (0.00%)
3	300661	圣邦股份	5.72%	30.00	9795.60	6.38%	0.00 (0.00%)
4	300454	深信服	5.21%	80.00	8924.80	5.81%	0.00 (0.00%)
5	300676	华大基因	4.71%	100.00	8069.00	5.25%	0.00 (0.00%)
6	BEAM	Beam Therapeutics Inc	4.25%	20.00	7275.04	4.74%	-2.00 (-10.00%)
7	603986	兆易创新	4.12%	50.00	7051.50	4.59%	0.00 (0.00%)
8	00981	中芯国际	4.06%	500.00	6950.36	4.52%	0.00 (0.00%)
9	600588	用友网络	4.01%	300.01	6870.21	4.47%	0.00 (0.00%)
10	688023	安恒信息	3.80%	40.00	6514.40	4.24%	-0.04 (-0.10%)

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	688536	思瑞浦	6.94%	20.00	15360.00	7.57%	---
2	300454	深信服	6.90%	80.00	15280.00	7.53%	---
3	002594	比亚迪	6.05%	50.00	13406.13	6.61%	---
4	RBLX	Roblox Corp-A	5.94%	20.00	13154.34	6.48%	---
5	BEAM	Beam Therapeutics Inc	5.05%	22.00	11177.75	5.51%	---
6	600588	用友网络	4.86%	300.01	10764.32	5.31%	---
7	688023	安恒信息	4.53%	40.04	10039.63	4.95%	---
8	300661	圣邦股份	4.19%	30.00	9270.00	4.57%	---
9	603986	兆易创新	3.97%	50.00	8792.50	4.33%	---
10	300676	华大基因	3.96%	100.00	8780.00	4.33%	---

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	688536	思瑞浦	6.94%	20.00	15360.00	7.57%	---
2	300454	深信服	6.90%	80.00	15280.00	7.53%	---
3	002594	比亚迪	6.05%	50.00	13406.13	6.61%	---
4	RBLX	Roblox Corp-A	5.94%	20.00	13154.34	6.48%	---
5	BEAM	Beam Therapeutics Inc	5.05%	22.00	11177.75	5.51%	---
6	600588	用友网络	4.86%	300.01	10764.32	5.31%	---
7	688023	安恒信息	4.53%	40.04	10039.63	4.95%	---
8	300661	圣邦股份	4.19%	30.00	9270.00	4.57%	---
9	603986	兆易创新	3.97%	50.00	8792.50	4.33%	---
10	300676	华大基因	3.96%	100.00	8780.00	4.33%	---
11	00268	金蝶国际	3.54%	400.00	7848.96	3.87%	---
12	00981	中芯国际	3.44%	500.00	7628.21	3.76%	---
13	00700	腾讯控股	3.37%	20.00	7469.59	3.68%	---
14	03690	美团-W	3.33%	40.00	7371.48	3.63%	---
15	SE	Sea Ltd ADR	3.22%	5.00	7131.54	3.52%	---
16	603893	瑞芯微	3.09%	50.01	6845.99	3.37%	---
17	688099	晶晨股份	2.94%	50.00	6510.00	3.21%	---
18	ALNY	Alnylam Pharmaceuticals Inc	2.93%	6.00	6487.15	3.20%	---
19	688012	中微公司	2.86%	50.00	6330.00	3.12%	---
20	NTLA	Intellia Therapeutics Inc	2.72%	8.00	6030.90	2.97%	---
21	ARWR	Arrowhead Pharmaceuticals Inc	1.53%	8.00	3381.67	1.67%	---
22	KYMR	Kymera Therapeutics Inc	1.46%	8.00	3238.35	1.60%	---
23	ARVN	Arvinas Holding Co LLC	1.42%	6.00	3142.20	1.55%	---
24	CCCC	C4 Therapeutics Inc	1.11%	12.00	2463.57	1.21%	---
25	CRSP	CRISPR Therapeutics AG	1.09%	5.00	2415.75	1.19%	---
26	EDIT	Editas Medicine Inc	0.92%	12.00	2031.30	1.00%	---
27	600941	中国移动	0.16%	6.24	359.30	0.18%	---
28	688167	炬光科技	0.02%	0.20	35.58	0.02%	---
29	688192	迪哲医药	0.01%	0.89	30.85	0.02%	---
30	688265	南模生物	0.01%	0.24	15.44	0.01%	---
31	688262	国芯科技	0.01%	0.71	29.93	0.01%	---
32	603176	汇通集团	0.00%	0.19	0.47	0.00%	---
33	001234	泰慕士	0.00%	0.03	0.55	0.00%	---
34	301098	金埔园林	0.00%	0.03	0.68	0.00%	---
35	301198	喜悦智行	0.00%	0.03	0.77	0.00%	---
36	301179	泽宇智能	0.00%	0.03	1.50	0.00%	---
37	301108	洁雅股份	0.00%	0.03	1.50	0.00%	---
38	301118	恒光股份	0.00%	0.03	1.54	0.00%	---
39	301190	善水科技	0.00%	0.06	1.58	0.00%	---
40	301101	明月镜片	0.00%	0.04	1.61	0.00%	---
41	301168	通灵股份	0.00%	0.03	1.72	0.00%	---
42	001296	长江材料	0.00%	0.03	1.84	0.00%	---
43	301100	风光股份	0.00%	0.06	1.87	0.00%	---
44	301149	隆华新材	0.00%	0.12	2.03	0.00%	---
45	301096	百诚医药	0.00%	0.03	2.14	0.00%	---
46	301221	光庭信息	0.00%	0.03	2.48	0.00%	---
47	301099	雅创电子	0.00%	0.04	2.50	0.00%	---
48	301127	武汉天源	0.00%	0.17	2.88	0.00%	---
49	301180	万祥科技	0.00%	0.07	1.49	0.00%	---
50	301193	家联科技	0.00%	0.03	0.87	0.00%	---
51	301182	凯旺科技	0.00%	0.03	0.90	0.00%	---
52	301111	粤万年青	0.00%	0.04	1.39	0.00%	---
53	301138	华研精机	0.00%	0.03	1.28	0.00%	---
54	301126	达嘉维康	0.00%	0.07	1.27	0.00%	---
55	301177	迪阿股份	0.00%	0.08	9.19	0.00%	---
56	301136	招标股份	0.00%	0.72	7.54	0.00%	---
57	301211	亨迪药业	0.00%	0.10	3.25	0.00%	---

显示全部持仓明细>>