南方恒生科技ETF发起联接(QDII)A

(020988)公募QDII指数型

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2025-12-31
1	03690	美团-W	1.12%	27.58	2573.29	8.72%	-120.48 (-436.84%)
2	00981	中芯国际	1.08%	38.35	2474.92	8.39%	-178.55 (-465.58%)
3	01810	小米集团-W	1.01%	65.40	2321.47	7.87%	-202.62 (-309.82%)
4	00700	腾讯控股	1.01%	4.31	2331.83	7.91%	-20.62 (-478.42%)
5	01211	比亚迪股份	1.00%	26.59	2289.98	7.76%	-108.51 (-408.09%)
6	09999	网易-S	1.00%	11.86	2298.84	7.79%	-54.78 (-461.89%)
7	09988	阿里巴巴-W	0.95%	16.95	2186.21	7.41%	-94.18 (-555.63%)
8	09618	京东集团-SW	0.66%	14.94	1505.44	5.10%	-69.39 (-464.65%)
9	01024	快手-W	0.65%	25.77	1488.50	5.05%	-118.91 (-461.43%)
10	09888	百度集团-SW	0.54%	10.54	1252.47	4.25%	-50.84 (-482.12%)

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
季报日期: 2025-12-31
1	03690	美团-W	1.12%	27.58	2573.29	8.72%	-120.48 (-436.84%)
2	00981	中芯国际	1.08%	38.35	2474.92	8.39%	-178.55 (-465.58%)
3	01810	小米集团-W	1.01%	65.40	2321.47	7.87%	-202.62 (-309.82%)
4	00700	腾讯控股	1.01%	4.31	2331.83	7.91%	-20.62 (-478.42%)
5	01211	比亚迪股份	1.00%	26.59	2289.98	7.76%	-108.51 (-408.09%)
6	09999	网易-S	1.00%	11.86	2298.84	7.79%	-54.78 (-461.89%)
7	09988	阿里巴巴-W	0.95%	16.95	2186.21	7.41%	-94.18 (-555.63%)
8	09618	京东集团-SW	0.66%	14.94	1505.44	5.10%	-69.39 (-464.65%)
9	01024	快手-W	0.65%	25.77	1488.50	5.05%	-118.91 (-461.43%)
10	09888	百度集团-SW	0.54%	10.54	1252.47	4.25%	-50.84 (-482.12%)
11	09961	携程集团-S	0.45%	2.06	1028.29	3.49%	---
12	09868	小鹏集团-W	0.43%	13.83	991.20	3.36%	---
13	09660	地平线机器人-W	0.30%	88.68	693.64	2.35%	---
14	02015	理想汽车-W	0.30%	11.86	694.69	2.36%	---
15	00020	商汤-W	0.24%	280.10	556.58	1.89%	---
16	00992	联想集团	0.23%	63.40	530.27	1.80%	---
17	06618	京东健康	0.21%	9.54	478.48	1.62%	---
18	06690	海尔智家	0.20%	20.70	453.95	1.54%	---
19	09626	哔哩哔哩-W	0.20%	2.64	460.67	1.56%	---
20	01347	华虹半导体	0.18%	6.20	416.08	1.41%	---
21	00300	美的集团	0.18%	5.26	403.59	1.37%	---
22	02382	舜宇光学科技	0.16%	6.06	358.79	1.22%	---
23	00268	金蝶国际	0.13%	25.70	308.50	1.05%	---
24	09863	零跑汽车	0.12%	6.26	274.91	0.93%	---
25	00241	阿里健康	0.11%	55.00	250.87	0.85%	---
26	00780	同程旅行	0.11%	12.00	243.22	0.82%	---
27	03888	金山软件	0.10%	8.94	229.65	0.78%	---
28	00285	比亚迪电子	0.09%	6.70	203.57	0.69%	---
29	09866	蔚来-SW	0.07%	4.46	165.08	0.56%	---
30	01698	腾讯音乐-SW	0.01%	0.53	33.03	0.11%	---

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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
季报日期: 2025-09-30
1	09988	阿里巴巴-W	8.62%	111.13	17958.33	9.31%	63.15 (56.83%)
2	00981	中芯国际	7.56%	216.90	15752.92	8.17%	119.85 (55.26%)
3	00700	腾讯控股	7.24%	24.93	15090.27	7.83%	14.11 (56.60%)
4	09999	网易	6.91%	66.64	14407.15	7.47%	38.94 (58.43%)
5	03690	美团-W	6.78%	148.06	14125.87	7.33%	108.06 (72.98%)
6	01211	比亚迪股份	6.52%	135.10	13592.46	7.05%	94.20 (69.73%)
7	01810	小米集团-W	6.34%	268.02	13213.63	6.85%	165.30 (61.67%)
8	01024	快手-W	5.36%	144.68	11174.81	5.80%	79.57 (55.00%)
9	09618	京东集团-SW	5.12%	84.33	10663.34	5.53%	46.58 (55.23%)
10	09888	百度集团-SW	3.58%	61.38	7464.96	3.87%	33.90 (55.23%)

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
季报日期: 2025-09-30
1	09988	阿里巴巴-W	8.62%	111.13	17958.33	9.31%	63.15 (56.83%)
2	00981	中芯国际	7.56%	216.90	15752.92	8.17%	119.85 (55.26%)
3	00700	腾讯控股	7.24%	24.93	15090.27	7.83%	14.11 (56.60%)
4	09999	网易	6.91%	66.64	14407.15	7.47%	38.94 (58.43%)
5	03690	美团-W	6.78%	148.06	14125.87	7.33%	108.06 (72.98%)
6	01211	比亚迪股份	6.52%	135.10	13592.46	7.05%	94.20 (69.73%)
7	01810	小米集团-W	6.34%	268.02	13213.63	6.85%	165.30 (61.67%)
8	01024	快手-W	5.36%	144.68	11174.81	5.80%	79.57 (55.00%)
9	09618	京东集团-SW	5.12%	84.33	10663.34	5.53%	46.58 (55.23%)
10	09888	百度集团-SW	3.58%	61.38	7464.96	3.87%	33.90 (55.23%)

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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
季报日期: 2025-06-30
1	01810	小米集团-W	8.23%	102.72	5615.85	8.85%	32.62 (31.76%)
2	09999	网易	7.81%	27.70	5330.07	8.40%	15.70 (56.68%)
3	00700	腾讯控股	7.27%	10.82	4963.25	7.82%	3.60 (33.27%)
4	09988	阿里巴巴-W	7.04%	47.98	4804.34	7.57%	20.26 (42.23%)
5	03690	美团-W	6.70%	40.00	4570.69	7.21%	18.02 (45.05%)
6	01211	比亚迪股份	6.69%	40.90	4569.10	7.20%	新增
7	09618	京东集团-SW	6.45%	37.76	4403.68	6.94%	15.64 (41.42%)
8	00981	中芯国际	5.80%	97.05	3956.16	6.24%	28.30 (29.16%)
9	01024	快手-W	5.51%	65.11	3758.57	5.92%	12.91 (19.83%)
10	02015	理想汽车-W	4.29%	30.04	2931.26	4.62%	6.09 (20.27%)

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
季报日期: 2025-06-30
1	01810	小米集团-W	8.23%	102.72	5615.85	8.85%	32.62 (31.76%)
2	09999	网易	7.81%	27.70	5330.07	8.40%	15.70 (56.68%)
3	00700	腾讯控股	7.27%	10.82	4963.25	7.82%	3.60 (33.27%)
4	09988	阿里巴巴-W	7.04%	47.98	4804.34	7.57%	20.26 (42.23%)
5	03690	美团-W	6.70%	40.00	4570.69	7.21%	18.02 (45.05%)
6	01211	比亚迪股份	6.69%	40.90	4569.10	7.20%	新增
7	09618	京东集团-SW	6.45%	37.76	4403.68	6.94%	15.64 (41.42%)
8	00981	中芯国际	5.80%	97.05	3956.16	6.24%	28.30 (29.16%)
9	01024	快手-W	5.51%	65.11	3758.57	5.92%	12.91 (19.83%)
10	02015	理想汽车-W	4.29%	30.04	2931.26	4.62%	6.09 (20.27%)
11	09961	携程集团-S	3.60%	5.91	2455.59	3.87%	---
12	09868	小鹏集团-W	3.29%	34.92	2248.28	3.54%	---
13	09888	百度集团-SW	3.06%	27.48	2091.67	3.30%	---
14	00992	联想集团	2.19%	174.00	1494.76	2.36%	---
15	06690	海尔智家	1.57%	52.44	1073.62	1.69%	---
16	02382	舜宇光学科技	1.42%	15.36	971.42	1.53%	---
17	09626	哔哩哔哩-W	1.42%	6.32	965.93	1.52%	---
18	06618	京东健康	1.39%	24.18	947.99	1.49%	---
19	00268	金蝶国际	1.34%	65.10	916.64	1.44%	---
20	00300	美的集团	1.33%	13.35	906.39	1.43%	---
21	00020	商汤-W	1.19%	599.20	814.20	1.28%	---
22	03888	金山软件	1.10%	20.18	752.69	1.19%	---
23	00241	阿里健康	0.88%	139.00	600.85	0.95%	---
24	00780	同程旅行	0.79%	30.20	539.25	0.85%	---
25	00285	比亚迪电子	0.72%	17.05	494.45	0.78%	---
26	01347	华虹宏力	0.72%	15.60	493.66	0.78%	---
27	00522	ASMPT	0.55%	7.19	377.35	0.59%	---
28	09866	蔚来-SW	0.27%	7.42	185.48	0.29%	---
29	09660	地平线机器人-W	0.22%	25.62	151.63	0.24%	---
30	01698	腾讯音乐-SW	0.07%	0.74	51.19	0.08%	---

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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
季报日期: 2025-03-31
1	00700	腾讯控股	7.70%	7.22	3311.43	8.31%	4.53 (62.74%)
2	09618	京东集团-SW	7.63%	22.11	3281.67	8.23%	14.64 (66.22%)
3	09988	阿里巴巴-W	7.61%	27.72	3274.35	8.21%	14.90 (53.75%)
4	01810	小米集团-W	7.40%	70.10	3182.77	7.98%	32.20 (45.93%)
5	03690	美团-W	7.34%	21.98	3160.22	7.93%	15.28 (69.52%)
6	00981	中芯国际	6.80%	68.75	2924.79	7.34%	41.25 (60.00%)
7	01024	快手-W	6.09%	52.20	2618.13	6.57%	32.28 (61.84%)
8	02015	理想汽车-W	5.09%	23.95	2189.18	5.49%	14.88 (62.13%)
9	09868	小鹏集团-W	4.74%	28.05	2039.77	5.12%	17.36 (61.89%)
10	09999	网易	4.07%	12.00	1749.69	4.39%	7.45 (62.08%)

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
季报日期: 2025-03-31
1	00700	腾讯控股	7.70%	7.22	3311.43	8.31%	4.53 (62.74%)
2	09618	京东集团-SW	7.63%	22.11	3281.67	8.23%	14.64 (66.22%)
3	09988	阿里巴巴-W	7.61%	27.72	3274.35	8.21%	14.90 (53.75%)
4	01810	小米集团-W	7.40%	70.10	3182.77	7.98%	32.20 (45.93%)
5	03690	美团-W	7.34%	21.98	3160.22	7.93%	15.28 (69.52%)
6	00981	中芯国际	6.80%	68.75	2924.79	7.34%	41.25 (60.00%)
7	01024	快手-W	6.09%	52.20	2618.13	6.57%	32.28 (61.84%)
8	02015	理想汽车-W	5.09%	23.95	2189.18	5.49%	14.88 (62.13%)
9	09868	小鹏集团-W	4.74%	28.05	2039.77	5.12%	17.36 (61.89%)
10	09999	网易	4.07%	12.00	1749.69	4.39%	7.45 (62.08%)

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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
季报日期: 2024-12-31
1	01810	小米集团-W	8.58%	37.90	1210.84	9.18%	11.30 (29.82%)
2	00700	腾讯控股	7.36%	2.69	1038.77	7.88%	1.44 (53.53%)
3	09988	阿里巴巴-W	6.93%	12.82	978.24	7.42%	新增
4	03690	美团-W	6.67%	6.70	941.22	7.14%	2.49 (37.16%)
5	09618	京东集团-SW	6.67%	7.47	940.78	7.13%	2.48 (33.13%)
6	00981	中芯国际	5.74%	27.50	809.82	6.14%	13.70 (49.82%)
7	02015	理想汽车-W	5.59%	9.07	789.10	5.98%	4.53 (49.94%)
8	01024	快手-W	5.41%	19.92	762.77	5.78%	11.15 (55.97%)
9	09999	网易	4.13%	4.55	583.15	4.42%	2.16 (47.47%)
10	09961	携程集团-S	4.04%	1.14	570.07	4.32%	新增

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
季报日期: 2024-12-31
1	01810	小米集团-W	8.58%	37.90	1210.84	9.18%	11.30 (29.82%)
2	00700	腾讯控股	7.36%	2.69	1038.77	7.88%	1.44 (53.53%)
3	09988	阿里巴巴-W	6.93%	12.82	978.24	7.42%	新增
4	03690	美团-W	6.67%	6.70	941.22	7.14%	2.49 (37.16%)
5	09618	京东集团-SW	6.67%	7.47	940.78	7.13%	2.48 (33.13%)
6	00981	中芯国际	5.74%	27.50	809.82	6.14%	13.70 (49.82%)
7	02015	理想汽车-W	5.59%	9.07	789.10	5.98%	4.53 (49.94%)
8	01024	快手-W	5.41%	19.92	762.77	5.78%	11.15 (55.97%)
9	09999	网易	4.13%	4.55	583.15	4.42%	2.16 (47.47%)
10	09961	携程集团-S	4.04%	1.14	570.07	4.32%	新增
11	00992	联想集团	3.81%	57.60	537.67	4.08%	---
12	09868	小鹏集团-W	3.27%	10.69	461.81	3.50%	---
13	06690	海尔智家	2.98%	16.52	420.70	3.19%	---
14	09888	百度集团-SW	2.79%	5.14	394.02	2.99%	---
15	02382	舜宇光学科技	2.55%	5.65	360.23	2.73%	---
16	09626	哔哩哔哩-W	2.07%	2.22	291.40	2.21%	---
17	00020	商汤-W	1.70%	173.90	239.95	1.82%	---
18	00300	美的集团	1.64%	3.31	231.58	1.76%	---
19	00285	比亚迪电子	1.59%	5.75	223.90	1.70%	---
20	03888	金山软件	1.53%	6.92	215.64	1.63%	---
21	06618	京东健康	1.52%	8.23	214.16	1.62%	---
22	00268	金蝶国际	1.29%	23.00	181.68	1.38%	---
23	00522	ASMPT	1.21%	2.46	170.63	1.29%	---
24	00780	同程旅行	1.17%	9.80	165.17	1.25%	---
25	00241	阿里健康	0.98%	44.80	137.74	1.04%	---
26	01347	华虹宏力	0.61%	4.30	86.21	0.65%	---
27	00772	阅文集团	0.52%	3.12	72.81	0.55%	---
28	06060	众安在线	0.49%	6.33	69.05	0.52%	---
29	01797	东方甄选	0.37%	3.10	51.62	0.39%	---
30	09866	蔚来-SW	0.27%	1.19	38.28	0.29%	---

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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
季报日期: 2024-09-30
1	09618	京东集团-SW	9.57%	5.00	752.69	10.90%	---
2	03690	美团-W	8.30%	4.21	653.00	9.46%	---
3	01810	小米集团-W	6.86%	26.60	539.72	7.82%	---
4	00700	腾讯控股	6.37%	1.25	501.17	7.26%	---
5	02015	理想汽车-W	5.63%	4.54	442.58	6.41%	---
6	01024	快手-W	5.52%	8.77	433.79	6.28%	---
7	09868	小鹏集团-W	4.49%	7.40	353.35	5.12%	---
8	09999	网易	4.12%	2.39	324.37	4.70%	---
9	09626	哔哩哔哩-W	3.36%	1.51	264.60	3.83%	---
10	00981	中芯国际	3.30%	13.80	259.47	3.76%	---

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
季报日期: 2024-09-30
1	09618	京东集团-SW	9.57%	5.00	752.69	10.90%	---
2	03690	美团-W	8.30%	4.21	653.00	9.46%	---
3	01810	小米集团-W	6.86%	26.60	539.72	7.82%	---
4	00700	腾讯控股	6.37%	1.25	501.17	7.26%	---
5	02015	理想汽车-W	5.63%	4.54	442.58	6.41%	---
6	01024	快手-W	5.52%	8.77	433.79	6.28%	---
7	09868	小鹏集团-W	4.49%	7.40	353.35	5.12%	---
8	09999	网易	4.12%	2.39	324.37	4.70%	---
9	09626	哔哩哔哩-W	3.36%	1.51	264.60	3.83%	---
10	00981	中芯国际	3.30%	13.80	259.47	3.76%	---
11	01833	平安好医生	0.31%	1.87	24.45	0.35%	---

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