交银中证海外中国互联网指数(LOF)C
(013945)公募QDIILOF指数型
重仓股明细
查询指定年度的基金持仓：
| 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 | 00700 | 腾讯控股 | 9.54% | 141.41 | 60405.21 | 10.43% | 13.56 (9.59%) |
| 2 | PDD | 拼多多 | 8.04% | 72.03 | 50930.35 | 8.79% | 2.27 (3.15%) |
| 3 | 09988 | 阿里巴巴-W | 8.00% | 482.28 | 50651.36 | 8.74% | 22.31 (4.63%) |
| 4 | 03690 | 美团-W | 6.62% | 572.66 | 41923.87 | 7.24% | 37.20 (6.50%) |
| 5 | 09999 | 网易-S | 5.37% | 226.18 | 34034.61 | 5.87% | 13.75 (6.08%) |
| 6 | 09618 | 京东集团-SW | 4.25% | 269.75 | 26950.00 | 4.65% | 3.29 (1.22%) |
| 7 | 09888 | 百度集团-SW | 3.92% | 266.05 | 24819.35 | 4.28% | 20.64 (7.76%) |
| 8 | 02423 | 贝壳-W | 3.88% | 734.31 | 24562.22 | 4.24% | 49.31 (6.72%) |
| 9 | 06618 | 京东健康 | 3.55% | 540.85 | 22463.51 | 3.88% | 24.38 (4.51%) |
| 10 | YMM | 满帮 | 3.41% | 376.54 | 21625.15 | 3.73% | 34.11 (9.06%) |
| 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 | 00700 | 腾讯控股 | 9.54% | 141.41 | 60405.21 | 10.43% | 13.56 (9.59%) |
| 2 | PDD | 拼多多 | 8.04% | 72.03 | 50930.35 | 8.79% | 2.27 (3.15%) |
| 3 | 09988 | 阿里巴巴-W | 8.00% | 482.28 | 50651.36 | 8.74% | 22.31 (4.63%) |
| 4 | 03690 | 美团-W | 6.62% | 572.66 | 41923.87 | 7.24% | 37.20 (6.50%) |
| 5 | 09999 | 网易-S | 5.37% | 226.18 | 34034.61 | 5.87% | 13.75 (6.08%) |
| 6 | 09618 | 京东集团-SW | 4.25% | 269.75 | 26950.00 | 4.65% | 3.29 (1.22%) |
| 7 | 09888 | 百度集团-SW | 3.92% | 266.05 | 24819.35 | 4.28% | 20.64 (7.76%) |
| 8 | 02423 | 贝壳-W | 3.88% | 734.31 | 24562.22 | 4.24% | 49.31 (6.72%) |
| 9 | 06618 | 京东健康 | 3.55% | 540.85 | 22463.51 | 3.88% | 24.38 (4.51%) |
| 10 | YMM | 满帮 | 3.41% | 376.54 | 21625.15 | 3.73% | 34.11 (9.06%) |
| 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 | 00700 | 腾讯控股 | 9.51% | 127.85 | 69158.29 | 10.22% | -16.45 (-12.87%) |
| 2 | 09988 | 阿里巴巴-W | 8.16% | 459.97 | 59315.78 | 8.77% | -103.89 (-22.59%) |
| 3 | PDD | 拼多多 | 7.65% | 69.77 | 55605.51 | 8.22% | 4.65 (6.67%) |
| 4 | 03690 | 美团-W | 6.87% | 535.46 | 49950.89 | 7.38% | 134.70 (25.16%) |
| 5 | 09999 | 网易-S | 5.66% | 212.43 | 41167.56 | 6.08% | 新增 |
| 6 | 09888 | 百度集团-SW | 4.01% | 245.41 | 29143.27 | 4.31% | -104.58 (-42.62%) |
| 7 | 09961 | 携程集团-S | 3.91% | 56.85 | 28440.94 | 4.20% | -4.80 (-8.44%) |
| 8 | TME | 腾讯音乐 | 3.74% | 220.91 | 27218.92 | 4.02% | 16.61 (7.52%) |
| 9 | 09618 | 京东集团-SW | 3.69% | 266.46 | 26853.86 | 3.97% | -64.52 (-24.21%) |
| 10 | 01024 | 快手-W | 3.61% | 454.01 | 26219.40 | 3.87% | -21.14 (-4.66%) |
| 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 | 00700 | 腾讯控股 | 9.51% | 127.85 | 69158.29 | 10.22% | -16.45 (-12.87%) |
| 2 | 09988 | 阿里巴巴-W | 8.16% | 459.97 | 59315.78 | 8.77% | -103.89 (-22.59%) |
| 3 | PDD | 拼多多 | 7.65% | 69.77 | 55605.51 | 8.22% | 4.65 (6.67%) |
| 4 | 03690 | 美团-W | 6.87% | 535.46 | 49950.89 | 7.38% | 134.70 (25.16%) |
| 5 | 09999 | 网易-S | 5.66% | 212.43 | 41167.56 | 6.08% | 新增 |
| 6 | 09888 | 百度集团-SW | 4.01% | 245.41 | 29143.27 | 4.31% | -104.58 (-42.62%) |
| 7 | 09961 | 携程集团-S | 3.91% | 56.85 | 28440.94 | 4.20% | -4.80 (-8.44%) |
| 8 | TME | 腾讯音乐 | 3.74% | 220.91 | 27218.92 | 4.02% | 16.61 (7.52%) |
| 9 | 09618 | 京东集团-SW | 3.69% | 266.46 | 26853.86 | 3.97% | -64.52 (-24.21%) |
| 10 | 01024 | 快手-W | 3.61% | 454.01 | 26219.40 | 3.87% | -21.14 (-4.66%) |
| 11 | BZ | BOSS直聘 | 3.59% | 182.13 | 26089.29 | 3.86% | --- |
| 12 | 06618 | 京东健康 | 3.56% | 516.47 | 25885.40 | 3.83% | --- |
| 13 | YMM | 满帮 | 3.55% | 342.43 | 25825.61 | 3.82% | --- |
| 14 | 02423 | 贝壳-W | 3.53% | 685.00 | 25671.74 | 3.79% | --- |
| 15 | 09626 | 哔哩哔哩-W | 2.72% | 113.60 | 19789.38 | 2.92% | --- |
| 16 | VIPS | 唯品会 | 2.47% | 144.61 | 17980.20 | 2.66% | --- |
| 17 | TAL | 好未来 | 2.44% | 231.16 | 17726.01 | 2.62% | --- |
| 18 | 00241 | 阿里健康 | 1.86% | 2964.60 | 13519.92 | 2.00% | --- |
| 19 | 00780 | 同程旅行 | 1.82% | 654.08 | 13254.72 | 1.96% | --- |
| 20 | 03888 | 金山软件 | 1.71% | 483.38 | 12414.66 | 1.83% | --- |
| 21 | QFIN | 奇富科技 | 1.15% | 61.81 | 8371.94 | 1.24% | --- |
| 22 | 09899 | 网易云音乐 | 1.12% | 48.47 | 8141.47 | 1.20% | --- |
| 23 | 00772 | 阅文集团 | 1.01% | 246.00 | 7326.60 | 1.08% | --- |
| 24 | 06060 | 众安在线 | 0.99% | 494.33 | 7182.73 | 1.06% | --- |
| 25 | JOYY | 欢聚 | 0.92% | 14.70 | 6689.67 | 0.99% | --- |
| 26 | 02400 | 心动公司 | 0.85% | 106.00 | 6207.73 | 0.92% | --- |
| 27 | 01833 | 平安好医生 | 0.84% | 480.00 | 6103.24 | 0.90% | --- |
| 28 | ATHM | 汽车之家 | 0.74% | 34.22 | 5353.43 | 0.79% | --- |
| 29 | 01797 | 东方甄选 | 0.52% | 235.00 | 3802.97 | 0.56% | --- |
| 30 | WB | 微博 | 0.47% | 47.13 | 3385.45 | 0.50% | --- |
| 31 | 01060 | 大麦娱乐 | 0.40% | 3400.00 | 2916.88 | 0.43% | --- |
| 32 | 02587 | 健康之路 | 0.00% | 2.00 | 7.89 | 0.00% | --- |
| 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 | 10.31% | 563.86 | 91146.57 | 11.14% | -90.42 (-16.04%) |
| 2 | 00700 | 腾讯控股 | 9.88% | 144.30 | 87373.35 | 10.68% | -20.52 (-14.22%) |
| 3 | PDD | 拼多多 | 6.92% | 65.12 | 61153.58 | 7.47% | -9.60 (-14.74%) |
| 4 | 09888 | 百度集团-SW | 4.82% | 350.00 | 42576.28 | 5.20% | -40.92 (-11.69%) |
| 5 | 09618 | 京东集团-SW | 4.74% | 330.98 | 41864.48 | 5.12% | -50.45 (-15.24%) |
| 6 | 06618 | 京东健康 | 4.50% | 655.47 | 39808.30 | 4.86% | -80.48 (-12.28%) |
| 7 | 03690 | 美团-W | 4.33% | 400.76 | 38247.12 | 4.67% | -60.16 (-15.01%) |
| 8 | 01024 | 快手-W | 4.15% | 475.15 | 36711.34 | 4.49% | -59.11 (-12.44%) |
| 9 | TME | 腾讯音乐 | 3.83% | 204.29 | 33880.72 | 4.14% | -31.22 (-15.28%) |
| 10 | 09961 | 携程集团-S | 3.80% | 61.65 | 33555.72 | 4.10% | -6.83 (-11.07%) |
| 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 | 10.31% | 563.86 | 91146.57 | 11.14% | -90.42 (-16.04%) |
| 2 | 00700 | 腾讯控股 | 9.88% | 144.30 | 87373.35 | 10.68% | -20.52 (-14.22%) |
| 3 | PDD | 拼多多 | 6.92% | 65.12 | 61153.58 | 7.47% | -9.60 (-14.74%) |
| 4 | 09888 | 百度集团-SW | 4.82% | 350.00 | 42576.28 | 5.20% | -40.92 (-11.69%) |
| 5 | 09618 | 京东集团-SW | 4.74% | 330.98 | 41864.48 | 5.12% | -50.45 (-15.24%) |
| 6 | 06618 | 京东健康 | 4.50% | 655.47 | 39808.30 | 4.86% | -80.48 (-12.28%) |
| 7 | 03690 | 美团-W | 4.33% | 400.76 | 38247.12 | 4.67% | -60.16 (-15.01%) |
| 8 | 01024 | 快手-W | 4.15% | 475.15 | 36711.34 | 4.49% | -59.11 (-12.44%) |
| 9 | TME | 腾讯音乐 | 3.83% | 204.29 | 33880.72 | 4.14% | -31.22 (-15.28%) |
| 10 | 09961 | 携程集团-S | 3.80% | 61.65 | 33555.72 | 4.10% | -6.83 (-11.07%) |
| 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 | 00700 | 腾讯控股 | 9.33% | 164.82 | 75603.40 | 9.99% | -35.37 (-21.46%) |
| 2 | 09988 | 阿里巴巴-W | 8.08% | 654.28 | 65512.85 | 8.65% | -215.23 (-32.90%) |
| 3 | PDD | 拼多多 | 6.91% | 74.71 | 55975.96 | 7.39% | 9.04 (12.10%) |
| 4 | 03690 | 美团-W | 6.50% | 460.92 | 52667.06 | 6.96% | 67.71 (14.69%) |
| 5 | 09618 | 京东集团-SW | 5.49% | 381.42 | 44487.58 | 5.88% | 161.12 (42.24%) |
| 6 | TME | 腾讯音乐 | 4.05% | 235.51 | 32858.97 | 4.34% | -79.05 (-33.57%) |
| 7 | 09999 | 网易 | 3.84% | 161.72 | 31117.18 | 4.11% | -57.13 (-35.33%) |
| 8 | 01024 | 快手-W | 3.80% | 534.26 | 30840.39 | 4.07% | -152.69 (-28.58%) |
| 9 | YMM | 满帮 | 3.68% | 352.43 | 29795.47 | 3.94% | 新增 |
| 10 | 09888 | 百度集团-SW | 3.67% | 390.92 | 29749.51 | 3.93% | 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 | 00700 | 腾讯控股 | 9.33% | 164.82 | 75603.40 | 9.99% | -35.37 (-21.46%) |
| 2 | 09988 | 阿里巴巴-W | 8.08% | 654.28 | 65512.85 | 8.65% | -215.23 (-32.90%) |
| 3 | PDD | 拼多多 | 6.91% | 74.71 | 55975.96 | 7.39% | 9.04 (12.10%) |
| 4 | 03690 | 美团-W | 6.50% | 460.92 | 52667.06 | 6.96% | 67.71 (14.69%) |
| 5 | 09618 | 京东集团-SW | 5.49% | 381.42 | 44487.58 | 5.88% | 161.12 (42.24%) |
| 6 | TME | 腾讯音乐 | 4.05% | 235.51 | 32858.97 | 4.34% | -79.05 (-33.57%) |
| 7 | 09999 | 网易 | 3.84% | 161.72 | 31117.18 | 4.11% | -57.13 (-35.33%) |
| 8 | 01024 | 快手-W | 3.80% | 534.26 | 30840.39 | 4.07% | -152.69 (-28.58%) |
| 9 | YMM | 满帮 | 3.68% | 352.43 | 29795.47 | 3.94% | 新增 |
| 10 | 09888 | 百度集团-SW | 3.67% | 390.92 | 29749.51 | 3.93% | 新增 |
| 11 | BZ | BOSS直聘 | 3.65% | 231.89 | 29614.08 | 3.91% | --- |
| 12 | 02423 | 贝壳-W | 3.61% | 677.00 | 29263.78 | 3.87% | --- |
| 13 | 06618 | 京东健康 | 3.56% | 735.96 | 28859.12 | 3.81% | --- |
| 14 | 09961 | 携程集团-S | 3.51% | 68.47 | 28474.07 | 3.76% | --- |
| 15 | 09626 | 哔哩哔哩-W | 3.15% | 167.06 | 25548.91 | 3.37% | --- |
| 16 | QFIN | 奇富科技 | 2.99% | 78.18 | 24265.37 | 3.20% | --- |
| 17 | VIPS | 唯品会 | 2.77% | 208.45 | 22458.29 | 2.97% | --- |
| 18 | TAL | 好未来 | 2.55% | 282.27 | 20651.36 | 2.73% | --- |
| 19 | 03888 | 金山软件 | 2.46% | 534.48 | 19935.09 | 2.63% | --- |
| 20 | 00241 | 阿里健康 | 1.97% | 3687.80 | 15940.76 | 2.11% | --- |
| 21 | 00780 | 同程旅行 | 1.76% | 800.28 | 14289.53 | 1.89% | --- |
| 22 | 09899 | 网易云音乐 | 1.36% | 50.00 | 10988.81 | 1.45% | --- |
| 23 | 06060 | 众安在线 | 0.99% | 484.37 | 8065.69 | 1.07% | --- |
| 24 | 00772 | 阅文集团 | 0.98% | 293.22 | 7981.81 | 1.05% | --- |
| 25 | ATHM | 汽车之家 | 0.94% | 41.24 | 7613.87 | 1.01% | --- |
| 26 | JOYY | 欢聚 | 0.82% | 18.32 | 6674.87 | 0.88% | --- |
| 27 | IQ | 爱奇艺 | 0.51% | 326.74 | 4140.01 | 0.55% | --- |
| 28 | WB | 微博 | 0.46% | 55.16 | 3763.18 | 0.50% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 09988 | 阿里巴巴-W | 11.62% | 869.51 | 102691.90 | 12.40% | -138.00 (-15.87%) |
| 2 | 00700 | 腾讯控股 | 10.39% | 200.19 | 91802.10 | 11.09% | -32.59 (-16.28%) |
| 3 | 03690 | 美团-W | 6.39% | 393.21 | 56525.54 | 6.83% | -65.36 (-16.62%) |
| 4 | PDD | 拼多多 | 6.31% | 65.67 | 55792.01 | 6.74% | -13.85 (-21.08%) |
| 5 | 09961 | 携程集团-S | 4.44% | 86.05 | 39239.56 | 4.74% | -15.12 (-17.57%) |
| 6 | BZ | BOSS直聘 | 4.07% | 261.74 | 36017.32 | 4.35% | -24.75 (-9.46%) |
| 7 | 01024 | 快手-W | 3.90% | 686.95 | 34449.15 | 4.16% | -124.00 (-18.05%) |
| 8 | 09618 | 京东集团-SW | 3.70% | 220.30 | 32684.88 | 3.95% | -38.90 (-17.66%) |
| 9 | TME | 腾讯音乐 | 3.68% | 314.57 | 32538.13 | 3.93% | -64.48 (-20.50%) |
| 10 | 09999 | 网易 | 3.61% | 218.85 | 31904.40 | 3.85% | -39.38 (-17.99%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 09988 | 阿里巴巴-W | 11.62% | 869.51 | 102691.90 | 12.40% | -138.00 (-15.87%) |
| 2 | 00700 | 腾讯控股 | 10.39% | 200.19 | 91802.10 | 11.09% | -32.59 (-16.28%) |
| 3 | 03690 | 美团-W | 6.39% | 393.21 | 56525.54 | 6.83% | -65.36 (-16.62%) |
| 4 | PDD | 拼多多 | 6.31% | 65.67 | 55792.01 | 6.74% | -13.85 (-21.08%) |
| 5 | 09961 | 携程集团-S | 4.44% | 86.05 | 39239.56 | 4.74% | -15.12 (-17.57%) |
| 6 | BZ | BOSS直聘 | 4.07% | 261.74 | 36017.32 | 4.35% | -24.75 (-9.46%) |
| 7 | 01024 | 快手-W | 3.90% | 686.95 | 34449.15 | 4.16% | -124.00 (-18.05%) |
| 8 | 09618 | 京东集团-SW | 3.70% | 220.30 | 32684.88 | 3.95% | -38.90 (-17.66%) |
| 9 | TME | 腾讯音乐 | 3.68% | 314.57 | 32538.13 | 3.93% | -64.48 (-20.50%) |
| 10 | 09999 | 网易 | 3.61% | 218.85 | 31904.40 | 3.85% | -39.38 (-17.99%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 10.01% | 232.78 | 89838.23 | 10.89% | -22.29 (-9.58%) |
| 2 | 09988 | 阿里巴巴-W | 8.56% | 1007.51 | 76834.13 | 9.31% | -117.91 (-11.70%) |
| 3 | 03690 | 美团-W | 7.17% | 458.57 | 64382.78 | 7.80% | -126.73 (-27.64%) |
| 4 | PDD | 拼多多 | 6.18% | 79.52 | 55440.32 | 6.72% | 10.36 (13.03%) |
| 5 | 09961 | 携程集团-S | 5.63% | 101.17 | 50563.74 | 6.13% | 6.78 (6.70%) |
| 6 | 09888 | 百度集团-SW | 3.85% | 450.95 | 34515.21 | 4.18% | 52.91 (11.73%) |
| 7 | YMM | 满帮 | 3.71% | 428.09 | 33296.23 | 4.04% | 新增 |
| 8 | 09999 | 网易 | 3.68% | 258.23 | 33076.26 | 4.01% | 新增 |
| 9 | 09618 | 京东集团-SW | 3.63% | 259.20 | 32624.74 | 3.95% | -221.59 (-85.49%) |
| 10 | BEKE | 贝壳 | 3.54% | 239.77 | 31748.54 | 3.85% | -73.69 (-30.73%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 10.01% | 232.78 | 89838.23 | 10.89% | -22.29 (-9.58%) |
| 2 | 09988 | 阿里巴巴-W | 8.56% | 1007.51 | 76834.13 | 9.31% | -117.91 (-11.70%) |
| 3 | 03690 | 美团-W | 7.17% | 458.57 | 64382.78 | 7.80% | -126.73 (-27.64%) |
| 4 | PDD | 拼多多 | 6.18% | 79.52 | 55440.32 | 6.72% | 10.36 (13.03%) |
| 5 | 09961 | 携程集团-S | 5.63% | 101.17 | 50563.74 | 6.13% | 6.78 (6.70%) |
| 6 | 09888 | 百度集团-SW | 3.85% | 450.95 | 34515.21 | 4.18% | 52.91 (11.73%) |
| 7 | YMM | 满帮 | 3.71% | 428.09 | 33296.23 | 4.04% | 新增 |
| 8 | 09999 | 网易 | 3.68% | 258.23 | 33076.26 | 4.01% | 新增 |
| 9 | 09618 | 京东集团-SW | 3.63% | 259.20 | 32624.74 | 3.95% | -221.59 (-85.49%) |
| 10 | BEKE | 贝壳 | 3.54% | 239.77 | 31748.54 | 3.85% | -73.69 (-30.73%) |
| 11 | 01024 | 快手-W | 3.46% | 810.95 | 31034.81 | 3.76% | --- |
| 12 | TME | 腾讯音乐 | 3.45% | 379.05 | 30925.84 | 3.75% | --- |
| 13 | QFIN | 奇富科技 | 3.37% | 109.48 | 30205.21 | 3.66% | --- |
| 14 | BZ | BOSS直聘 | 3.17% | 286.49 | 28420.24 | 3.44% | --- |
| 15 | 09626 | 哔哩哔哩-W | 3.04% | 207.31 | 27245.51 | 3.30% | --- |
| 16 | TAL | 好未来 | 2.73% | 340.31 | 24511.55 | 2.97% | --- |
| 17 | VIPS | 唯品会 | 2.72% | 252.44 | 24443.31 | 2.96% | --- |
| 18 | 06618 | 京东健康 | 2.64% | 911.47 | 23704.23 | 2.87% | --- |
| 19 | 03888 | 金山软件 | 2.31% | 666.64 | 20761.37 | 2.52% | --- |
| 20 | 00780 | 同程旅行 | 1.91% | 1017.24 | 17134.61 | 2.08% | --- |
| 21 | 00241 | 阿里健康 | 1.58% | 4615.00 | 14180.43 | 1.72% | --- |
| 22 | ATHM | 汽车之家 | 1.06% | 51.21 | 9553.58 | 1.16% | --- |
| 23 | 00772 | 阅文集团 | 0.94% | 363.42 | 8475.96 | 1.03% | --- |
| 24 | JOYY | 欢聚 | 0.79% | 23.48 | 7062.78 | 0.86% | --- |
| 25 | 06060 | 众安在线 | 0.72% | 595.80 | 6495.69 | 0.79% | --- |
| 26 | IQ | 爱奇艺 | 0.64% | 398.37 | 5755.98 | 0.70% | --- |
| 27 | 01797 | 东方甄选 | 0.61% | 329.75 | 5487.24 | 0.67% | --- |
| 28 | WB | 微博 | 0.52% | 68.49 | 4701.59 | 0.57% | --- |
| 29 | 09899 | 网易云音乐 | 0.25% | 21.00 | 2219.55 | 0.27% | --- |
| 30 | LU | 陆金所控股 | 0.05% | 24.37 | 418.69 | 0.05% | --- |
| 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 | 09988 | 阿里巴巴-W | 10.28% | 1125.42 | 111688.84 | 10.96% | -6.61 (-0.59%) |
| 2 | 00700 | 腾讯控股 | 9.42% | 255.07 | 102313.51 | 10.04% | 1.49 (0.58%) |
| 3 | 03690 | 美团-W | 8.36% | 585.30 | 90826.04 | 8.91% | -19.38 (-3.31%) |
| 4 | 09618 | 京东集团-SW | 6.67% | 480.79 | 72483.16 | 7.11% | -22.00 (-4.58%) |
| 5 | PDD | 拼多多 | 6.01% | 69.15 | 65327.16 | 6.41% | -2.90 (-4.19%) |
| 6 | BEKE | 贝壳 | 4.03% | 313.47 | 43734.00 | 4.29% | -5.55 (-1.77%) |
| 7 | 09961 | 携程集团-S | 3.85% | 94.39 | 41814.49 | 4.10% | -0.95 (-1.01%) |
| 8 | 09888 | 百度集团-SW | 3.49% | 398.03 | 37921.55 | 3.72% | -3.00 (-0.75%) |
| 9 | 09626 | 哔哩哔哩-W | 3.48% | 216.06 | 37778.00 | 3.71% | -6.62 (-3.06%) |
| 10 | 01024 | 快手-W | 3.33% | 731.61 | 36204.32 | 3.55% | -30.00 (-4.10%) |
| 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 | 09988 | 阿里巴巴-W | 10.28% | 1125.42 | 111688.84 | 10.96% | -6.61 (-0.59%) |
| 2 | 00700 | 腾讯控股 | 9.42% | 255.07 | 102313.51 | 10.04% | 1.49 (0.58%) |
| 3 | 03690 | 美团-W | 8.36% | 585.30 | 90826.04 | 8.91% | -19.38 (-3.31%) |
| 4 | 09618 | 京东集团-SW | 6.67% | 480.79 | 72483.16 | 7.11% | -22.00 (-4.58%) |
| 5 | PDD | 拼多多 | 6.01% | 69.15 | 65327.16 | 6.41% | -2.90 (-4.19%) |
| 6 | BEKE | 贝壳 | 4.03% | 313.47 | 43734.00 | 4.29% | -5.55 (-1.77%) |
| 7 | 09961 | 携程集团-S | 3.85% | 94.39 | 41814.49 | 4.10% | -0.95 (-1.01%) |
| 8 | 09888 | 百度集团-SW | 3.49% | 398.03 | 37921.55 | 3.72% | -3.00 (-0.75%) |
| 9 | 09626 | 哔哩哔哩-W | 3.48% | 216.06 | 37778.00 | 3.71% | -6.62 (-3.06%) |
| 10 | 01024 | 快手-W | 3.33% | 731.61 | 36204.32 | 3.55% | -30.00 (-4.10%) |
| 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 | 9.69% | 253.58 | 86198.67 | 10.51% | -50.26 (-19.82%) |
| 2 | 09988 | 阿里巴巴-W | 8.19% | 1132.03 | 72848.61 | 8.88% | -109.70 (-9.69%) |
| 3 | PDD | 拼多多 | 7.68% | 72.05 | 68271.37 | 8.32% | 2.85 (3.96%) |
| 4 | 03690 | 美团-W | 6.89% | 604.68 | 61321.79 | 7.48% | -176.47 (-29.18%) |
| 5 | 09618 | 京东集团-SW | 5.33% | 502.79 | 47409.34 | 5.78% | 136.55 (27.16%) |
| 6 | TME | 腾讯音乐 | 4.05% | 360.13 | 36060.33 | 4.40% | -131.03 (-36.38%) |
| 7 | 09999 | 网易-S | 3.93% | 256.83 | 34953.72 | 4.26% | -96.27 (-37.48%) |
| 8 | YMM | 满帮 | 3.71% | 575.61 | 32982.06 | 4.02% | -124.48 (-21.63%) |
| 9 | BZ | BOSS直聘 | 3.69% | 244.63 | 32793.45 | 4.00% | -68.83 (-28.14%) |
| 10 | 09961 | 携程集团-S | 3.67% | 95.34 | 32601.22 | 3.97% | -53.12 (-55.71%) |
| 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 | 9.69% | 253.58 | 86198.67 | 10.51% | -50.26 (-19.82%) |
| 2 | 09988 | 阿里巴巴-W | 8.19% | 1132.03 | 72848.61 | 8.88% | -109.70 (-9.69%) |
| 3 | PDD | 拼多多 | 7.68% | 72.05 | 68271.37 | 8.32% | 2.85 (3.96%) |
| 4 | 03690 | 美团-W | 6.89% | 604.68 | 61321.79 | 7.48% | -176.47 (-29.18%) |
| 5 | 09618 | 京东集团-SW | 5.33% | 502.79 | 47409.34 | 5.78% | 136.55 (27.16%) |
| 6 | TME | 腾讯音乐 | 4.05% | 360.13 | 36060.33 | 4.40% | -131.03 (-36.38%) |
| 7 | 09999 | 网易-S | 3.93% | 256.83 | 34953.72 | 4.26% | -96.27 (-37.48%) |
| 8 | YMM | 满帮 | 3.71% | 575.61 | 32982.06 | 4.02% | -124.48 (-21.63%) |
| 9 | BZ | BOSS直聘 | 3.69% | 244.63 | 32793.45 | 4.00% | -68.83 (-28.14%) |
| 10 | 09961 | 携程集团-S | 3.67% | 95.34 | 32601.22 | 3.97% | -53.12 (-55.71%) |
| 11 | BEKE | 贝壳 | 3.62% | 319.01 | 32170.47 | 3.92% | --- |
| 12 | 01024 | 快手-W | 3.61% | 761.61 | 32083.39 | 3.91% | --- |
| 13 | 09888 | 百度集团-SW | 3.51% | 401.03 | 31206.80 | 3.80% | --- |
| 14 | TAL | 好未来 | 3.35% | 391.89 | 29800.79 | 3.63% | --- |
| 15 | VIPS | 唯品会 | 3.15% | 302.11 | 28032.66 | 3.42% | --- |
| 16 | 09626 | 哔哩哔哩-W | 2.90% | 222.68 | 25794.15 | 3.14% | --- |
| 17 | 06618 | 京东健康 | 2.17% | 995.19 | 19303.71 | 2.35% | --- |
| 18 | QFIN | 奇富科技 | 1.93% | 121.90 | 17140.10 | 2.09% | --- |
| 19 | 03888 | 金山软件 | 1.70% | 735.64 | 15142.16 | 1.85% | --- |
| 20 | 00780 | 同程旅行 | 1.62% | 1016.36 | 14416.99 | 1.76% | --- |
| 21 | 00241 | 阿里健康 | 1.60% | 4982.40 | 14235.04 | 1.74% | --- |
| 22 | ATHM | 汽车之家 | 1.19% | 54.05 | 10574.76 | 1.29% | --- |
| 23 | 00772 | 阅文集团 | 1.04% | 401.70 | 9221.80 | 1.12% | --- |
| 24 | 06060 | 众安在线 | 0.92% | 660.80 | 8191.17 | 1.00% | --- |
| 25 | IQ | 爱奇艺 | 0.74% | 251.11 | 6567.80 | 0.80% | --- |
| 26 | YY | 欢聚 | 0.62% | 25.78 | 5527.82 | 0.67% | --- |
| 27 | 01833 | 平安好医生 | 0.60% | 507.26 | 5297.03 | 0.65% | --- |
| 28 | 01797 | 东方甄选 | 0.43% | 329.75 | 3798.57 | 0.46% | --- |
| 29 | WB | 微博 | 0.39% | 62.69 | 3431.30 | 0.42% | --- |
| 30 | LU | 陆金所控股 | 0.28% | 149.37 | 2522.94 | 0.31% | --- |
| 31 | 09885 | 药师帮 | 0.03% | 39.94 | 293.48 | 0.04% | --- |
| 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 | 00700 | 腾讯控股 | 9.02% | 303.84 | 83685.07 | 9.76% | -10.00 (-3.29%) |
| 2 | 09988 | 阿里巴巴-W | 8.52% | 1241.73 | 79083.75 | 9.22% | -8.26 (-0.67%) |
| 3 | 03690 | 美团-W | 7.39% | 781.15 | 68552.69 | 7.99% | -34.47 (-4.41%) |
| 4 | PDD | 拼多多 | 6.15% | 69.20 | 57078.04 | 6.65% | -3.63 (-5.24%) |
| 5 | 09999 | 网易 | 5.62% | 353.10 | 52115.04 | 6.08% | 2.00 (0.57%) |
| 6 | 09961 | 携程集团-S | 5.01% | 148.46 | 46462.78 | 5.42% | -1.00 (-0.67%) |
| 7 | TME | 腾讯音乐 | 4.20% | 491.16 | 38994.54 | 4.55% | -25.83 (-5.26%) |
| 8 | BZ | BOSS直聘 | 4.20% | 313.46 | 38986.32 | 4.55% | -10.49 (-3.35%) |
| 9 | YMM | 满帮 | 3.89% | 700.08 | 36110.82 | 4.21% | -46.01 (-6.57%) |
| 10 | 09618 | 京东集团-SW | 3.86% | 366.24 | 35826.46 | 4.18% | -19.57 (-5.34%) |
| 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 | 00700 | 腾讯控股 | 9.02% | 303.84 | 83685.07 | 9.76% | -10.00 (-3.29%) |
| 2 | 09988 | 阿里巴巴-W | 8.52% | 1241.73 | 79083.75 | 9.22% | -8.26 (-0.67%) |
| 3 | 03690 | 美团-W | 7.39% | 781.15 | 68552.69 | 7.99% | -34.47 (-4.41%) |
| 4 | PDD | 拼多多 | 6.15% | 69.20 | 57078.04 | 6.65% | -3.63 (-5.24%) |
| 5 | 09999 | 网易 | 5.62% | 353.10 | 52115.04 | 6.08% | 2.00 (0.57%) |
| 6 | 09961 | 携程集团-S | 5.01% | 148.46 | 46462.78 | 5.42% | -1.00 (-0.67%) |
| 7 | TME | 腾讯音乐 | 4.20% | 491.16 | 38994.54 | 4.55% | -25.83 (-5.26%) |
| 8 | BZ | BOSS直聘 | 4.20% | 313.46 | 38986.32 | 4.55% | -10.49 (-3.35%) |
| 9 | YMM | 满帮 | 3.89% | 700.08 | 36110.82 | 4.21% | -46.01 (-6.57%) |
| 10 | 09618 | 京东集团-SW | 3.86% | 366.24 | 35826.46 | 4.18% | -19.57 (-5.34%) |
| 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 | 09988 | 阿里巴巴-W | 8.73% | 1249.99 | 85711.51 | 9.47% | 201.04 (16.08%) |
| 2 | 00700 | 腾讯控股 | 8.51% | 313.84 | 83575.06 | 9.24% | 24.82 (7.91%) |
| 3 | PDD | 拼多多 | 7.68% | 72.83 | 75470.39 | 8.34% | -55.92 (-76.78%) |
| 4 | 03690 | 美团-W | 6.17% | 815.62 | 60587.58 | 6.70% | 170.29 (20.88%) |
| 5 | 09999 | 网易 | 4.56% | 351.10 | 44773.82 | 4.95% | 56.42 (16.07%) |
| 6 | 09618 | 京东集团-SW | 4.01% | 385.81 | 39367.67 | 4.35% | 新增 |
| 7 | BZ | BOSS直聘 | 3.88% | 323.95 | 38110.87 | 4.21% | 新增 |
| 8 | 09888 | 百度集团-SW | 3.84% | 357.92 | 37690.59 | 4.17% | -86.06 (-24.04%) |
| 9 | 09961 | 携程集团-S | 3.83% | 149.46 | 37632.79 | 4.16% | 4.75 (3.18%) |
| 10 | BEKE | 贝壳 | 3.80% | 325.43 | 37362.75 | 4.13% | 9.96 (3.06%) |
| 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 | 09988 | 阿里巴巴-W | 8.73% | 1249.99 | 85711.51 | 9.47% | 201.04 (16.08%) |
| 2 | 00700 | 腾讯控股 | 8.51% | 313.84 | 83575.06 | 9.24% | 24.82 (7.91%) |
| 3 | PDD | 拼多多 | 7.68% | 72.83 | 75470.39 | 8.34% | -55.92 (-76.78%) |
| 4 | 03690 | 美团-W | 6.17% | 815.62 | 60587.58 | 6.70% | 170.29 (20.88%) |
| 5 | 09999 | 网易 | 4.56% | 351.10 | 44773.82 | 4.95% | 56.42 (16.07%) |
| 6 | 09618 | 京东集团-SW | 4.01% | 385.81 | 39367.67 | 4.35% | 新增 |
| 7 | BZ | BOSS直聘 | 3.88% | 323.95 | 38110.87 | 4.21% | 新增 |
| 8 | 09888 | 百度集团-SW | 3.84% | 357.92 | 37690.59 | 4.17% | -86.06 (-24.04%) |
| 9 | 09961 | 携程集团-S | 3.83% | 149.46 | 37632.79 | 4.16% | 4.75 (3.18%) |
| 10 | BEKE | 贝壳 | 3.80% | 325.43 | 37362.75 | 4.13% | 9.96 (3.06%) |
| 11 | YMM | 满帮 | 3.77% | 746.10 | 37043.55 | 4.09% | --- |
| 12 | VIPS | 唯品会 | 3.66% | 285.65 | 35932.19 | 3.97% | --- |
| 13 | 01024 | 快手-W | 3.56% | 729.06 | 35013.99 | 3.87% | --- |
| 14 | TAL | 好未来 | 3.50% | 384.63 | 34407.11 | 3.80% | --- |
| 15 | 06618 | 京东健康 | 3.40% | 942.66 | 33430.60 | 3.69% | --- |
| 16 | TME | 腾讯音乐 | 3.36% | 516.98 | 32991.37 | 3.65% | --- |
| 17 | 09626 | 哔哩哔哩-W | 1.84% | 213.24 | 18103.20 | 2.00% | --- |
| 18 | 03888 | 金山软件 | 1.77% | 794.14 | 17359.07 | 1.92% | --- |
| 19 | 00241 | 阿里健康 | 1.55% | 3962.40 | 15238.30 | 1.68% | --- |
| 20 | IQ | 爱奇艺 | 1.51% | 428.08 | 14796.02 | 1.64% | --- |
| 21 | QFIN | 奇富科技 | 1.36% | 119.63 | 13404.05 | 1.48% | --- |
| 22 | 00780 | 同程旅行 | 1.32% | 992.16 | 12994.55 | 1.44% | --- |
| 23 | ATHM | 汽车之家 | 1.14% | 56.25 | 11180.09 | 1.24% | --- |
| 24 | 00772 | 阅文集团 | 1.01% | 376.32 | 9915.53 | 1.10% | --- |
| 25 | 06060 | 众安在线 | 0.85% | 513.48 | 8308.66 | 0.92% | --- |
| 26 | 01797 | 东方甄选 | 0.85% | 329.75 | 8314.61 | 0.92% | --- |
| 27 | JOYY | 欢聚 | 0.84% | 29.22 | 8216.45 | 0.91% | --- |
| 28 | 01833 | 平安好医生 | 0.79% | 479.61 | 7725.80 | 0.85% | --- |
| 29 | WB | 微博 | 0.56% | 70.93 | 5501.24 | 0.61% | --- |
| 30 | LU | 陆金所控股 | 0.38% | 170.76 | 3712.97 | 0.41% | --- |
| 31 | 02469 | 粉笔 | 0.07% | 159.85 | 665.48 | 0.07% | --- |
| 32 | 09885 | 药师帮 | 0.03% | 39.94 | 298.50 | 0.03% | --- |
| 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 | PDD | 拼多多 | 9.04% | 128.74 | 90651.89 | 9.85% | -3.34 (-2.59%) |
| 2 | 09988 | 阿里巴巴-W | 8.20% | 1048.95 | 82311.77 | 8.94% | -26.32 (-2.51%) |
| 3 | 00700 | 腾讯控股 | 8.09% | 289.02 | 81127.54 | 8.81% | -4.00 (-1.38%) |
| 4 | 03690 | 美团-W | 6.76% | 645.33 | 67795.52 | 7.37% | -9.00 (-1.39%) |
| 5 | 09888 | 百度集团-SW | 5.41% | 443.98 | 54293.96 | 5.90% | -10.00 (-2.25%) |
| 6 | 09999 | 网易 | 4.29% | 294.68 | 43086.52 | 4.68% | 1.00 (0.34%) |
| 7 | YMM | 满帮 | 3.95% | 783.10 | 39582.30 | 4.30% | 18.00 (2.30%) |
| 8 | 01024 | 快手-W | 3.83% | 666.22 | 38384.70 | 4.17% | -25.00 (-3.75%) |
| 9 | 09961 | 携程集团-S | 3.69% | 144.71 | 37038.99 | 4.02% | -1.62 (-1.12%) |
| 10 | BEKE | 贝壳 | 3.50% | 315.47 | 35152.60 | 3.82% | -11.76 (-3.73%) |
| 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 | PDD | 拼多多 | 9.04% | 128.74 | 90651.89 | 9.85% | -3.34 (-2.59%) |
| 2 | 09988 | 阿里巴巴-W | 8.20% | 1048.95 | 82311.77 | 8.94% | -26.32 (-2.51%) |
| 3 | 00700 | 腾讯控股 | 8.09% | 289.02 | 81127.54 | 8.81% | -4.00 (-1.38%) |
| 4 | 03690 | 美团-W | 6.76% | 645.33 | 67795.52 | 7.37% | -9.00 (-1.39%) |
| 5 | 09888 | 百度集团-SW | 5.41% | 443.98 | 54293.96 | 5.90% | -10.00 (-2.25%) |
| 6 | 09999 | 网易 | 4.29% | 294.68 | 43086.52 | 4.68% | 1.00 (0.34%) |
| 7 | YMM | 满帮 | 3.95% | 783.10 | 39582.30 | 4.30% | 18.00 (2.30%) |
| 8 | 01024 | 快手-W | 3.83% | 666.22 | 38384.70 | 4.17% | -25.00 (-3.75%) |
| 9 | 09961 | 携程集团-S | 3.69% | 144.71 | 37038.99 | 4.02% | -1.62 (-1.12%) |
| 10 | BEKE | 贝壳 | 3.50% | 315.47 | 35152.60 | 3.82% | -11.76 (-3.73%) |
| 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 | 00700 | 腾讯控股 | 8.97% | 293.02 | 89594.72 | 9.77% | --- |
| 2 | 09988 | 阿里巴巴-W | 8.06% | 1075.27 | 80508.63 | 8.78% | --- |
| 3 | 03690 | 美团-W | 7.39% | 654.33 | 73789.28 | 8.05% | --- |
| 4 | PDD | 拼多多 | 6.60% | 132.08 | 65985.84 | 7.20% | --- |
| 5 | 09888 | 百度集团-SW | 5.56% | 453.98 | 55590.75 | 6.06% | --- |
| 6 | 09999 | 网易 | 4.14% | 293.68 | 41323.24 | 4.51% | --- |
| 7 | 09961 | 携程集团-S | 3.68% | 146.33 | 36782.37 | 4.01% | --- |
| 8 | 06618 | 京东健康 | 3.61% | 791.66 | 36097.38 | 3.94% | --- |
| 9 | VIPS | 唯品会 | 3.56% | 298.05 | 35534.67 | 3.88% | --- |
| 10 | BEKE | 贝壳 | 3.51% | 327.23 | 35112.91 | 3.83% | --- |
| 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 | 00700 | 腾讯控股 | 8.97% | 293.02 | 89594.72 | 9.77% | --- |
| 2 | 09988 | 阿里巴巴-W | 8.06% | 1075.27 | 80508.63 | 8.78% | --- |
| 3 | 03690 | 美团-W | 7.39% | 654.33 | 73789.28 | 8.05% | --- |
| 4 | PDD | 拼多多 | 6.60% | 132.08 | 65985.84 | 7.20% | --- |
| 5 | 09888 | 百度集团-SW | 5.56% | 453.98 | 55590.75 | 6.06% | --- |
| 6 | 09999 | 网易 | 4.14% | 293.68 | 41323.24 | 4.51% | --- |
| 7 | 09961 | 携程集团-S | 3.68% | 146.33 | 36782.37 | 4.01% | --- |
| 8 | 06618 | 京东健康 | 3.61% | 791.66 | 36097.38 | 3.94% | --- |
| 9 | VIPS | 唯品会 | 3.56% | 298.05 | 35534.67 | 3.88% | --- |
| 10 | BEKE | 贝壳 | 3.51% | 327.23 | 35112.91 | 3.83% | --- |
| 11 | 09618 | 京东集团-SW | 3.51% | 287.00 | 35037.63 | 3.82% | --- |
| 12 | YMM | 满帮 | 3.44% | 765.10 | 34386.92 | 3.75% | --- |
| 13 | 01024 | 快手-W | 3.42% | 691.22 | 34130.80 | 3.72% | --- |
| 14 | BZ | BOSS直聘 | 3.36% | 308.73 | 33574.35 | 3.66% | --- |
| 15 | TME | 腾讯音乐 | 3.21% | 601.51 | 32076.43 | 3.50% | --- |
| 16 | 03888 | 金山软件 | 2.33% | 817.14 | 23244.61 | 2.54% | --- |
| 17 | 09626 | 哔哩哔哩-W | 2.31% | 214.09 | 23037.56 | 2.51% | --- |
| 18 | 00241 | 阿里健康 | 1.77% | 4067.40 | 17664.79 | 1.93% | --- |
| 19 | TAL | 好未来 | 1.71% | 396.57 | 17078.72 | 1.86% | --- |
| 20 | IQ | 爱奇艺 | 1.55% | 402.33 | 15524.11 | 1.69% | --- |
| 21 | 00780 | 同程旅行 | 1.50% | 991.00 | 14967.81 | 1.63% | --- |
| 22 | QFIN | 奇富科技 | 1.44% | 115.63 | 14437.45 | 1.57% | --- |
| 23 | ATHM | 汽车之家 | 1.25% | 59.15 | 12464.15 | 1.36% | --- |
| 24 | 00772 | 阅文集团 | 1.17% | 383.32 | 11646.29 | 1.27% | --- |
| 25 | 06060 | 众安在线 | 1.06% | 537.48 | 10556.32 | 1.15% | --- |
| 26 | 01797 | 东方甄选 | 0.78% | 329.75 | 7753.46 | 0.85% | --- |
| 27 | 01833 | 平安好医生 | 0.74% | 421.61 | 7363.11 | 0.80% | --- |
| 28 | LU | 陆金所控股 | 0.73% | 710.10 | 7337.37 | 0.80% | --- |
| 29 | WB | 微博 | 0.72% | 76.42 | 7239.49 | 0.79% | --- |
| 30 | JOYY | 欢聚 | 0.70% | 31.32 | 6950.27 | 0.76% | --- |