汇添富中证沪港深互联网ETF
(159729)公募ETF指数型
0.5960
-1.67%-0.0099
单位净值 [2024-05-23]
- 最近一月:8.50%
- 最近一季:11.36%
- 最近半年:-8.27%
- 今年以来:1.79%
- 最近一年:-13.45%
- 最近两年:-2.28%
- 最近三年:---
- 成立以来:-40.40%
- 成立日期:2021-07-08
- 基金经理:乐无穹
- 产品类型:契约型开放式
- 最新份额:1.62亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证沪港深互联网ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
03690 |
美团-W |
9.58% |
12.53 |
929.97 |
9.82% |
2.22 (17.72%) |
2 |
00700 |
腾讯控股 |
9.38% |
3.42 |
909.95 |
9.61% |
-0.28 (-8.19%) |
3 |
01810 |
小米集团-W |
8.67% |
59.54 |
841.72 |
8.89% |
-17.80 (-29.90%) |
4 |
300059 |
东方财富 |
6.22% |
43.02 |
604.07 |
6.38% |
-12.98 (-30.17%) |
5 |
01024 |
快手-W |
5.11% |
10.34 |
496.16 |
5.24% |
-3.05 (-29.50%) |
6 |
002230 |
科大讯飞 |
4.64% |
9.71 |
450.35 |
4.76% |
0.79 (8.14%) |
7 |
688111 |
金山办公 |
3.97% |
1.22 |
385.10 |
4.07% |
0.32 (26.58%) |
8 |
06618 |
京东健康 |
2.44% |
6.68 |
236.87 |
2.50% |
0.56 (8.45%) |
9 |
000938 |
紫光股份 |
2.39% |
11.99 |
232.01 |
2.45% |
0.97 (8.09%) |
10 |
600570 |
恒生电子 |
2.36% |
7.96 |
229.03 |
2.42% |
0.64 (8.04%) |
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 |
03690 |
美团-W |
9.58% |
12.53 |
929.97 |
9.82% |
2.22 (17.72%) |
2 |
00700 |
腾讯控股 |
9.38% |
3.42 |
909.95 |
9.61% |
-0.28 (-8.19%) |
3 |
01810 |
小米集团-W |
8.67% |
59.54 |
841.72 |
8.89% |
-17.80 (-29.90%) |
4 |
300059 |
东方财富 |
6.22% |
43.02 |
604.07 |
6.38% |
-12.98 (-30.17%) |
5 |
01024 |
快手-W |
5.11% |
10.34 |
496.16 |
5.24% |
-3.05 (-29.50%) |
6 |
002230 |
科大讯飞 |
4.64% |
9.71 |
450.35 |
4.76% |
0.79 (8.14%) |
7 |
688111 |
金山办公 |
3.97% |
1.22 |
385.10 |
4.07% |
0.32 (26.58%) |
8 |
06618 |
京东健康 |
2.44% |
6.68 |
236.87 |
2.50% |
0.56 (8.45%) |
9 |
000938 |
紫光股份 |
2.39% |
11.99 |
232.01 |
2.45% |
0.97 (8.09%) |
10 |
600570 |
恒生电子 |
2.36% |
7.96 |
229.03 |
2.42% |
0.64 (8.04%) |
11 |
002236 |
大华股份 |
1.97% |
10.36 |
191.14 |
2.02% |
--- |
12 |
600588 |
用友网络 |
1.97% |
10.75 |
191.24 |
2.02% |
--- |
13 |
600845 |
宝信软件 |
1.90% |
3.77 |
184.00 |
1.94% |
--- |
14 |
300033 |
同花顺 |
1.83% |
1.13 |
177.26 |
1.87% |
--- |
15 |
601360 |
三六零 |
1.74% |
18.71 |
168.58 |
1.78% |
--- |
16 |
300418 |
昆仑万维 |
1.71% |
4.45 |
166.43 |
1.76% |
--- |
17 |
002602 |
世纪华通 |
1.66% |
31.23 |
161.15 |
1.70% |
--- |
18 |
002555 |
三七互娱 |
1.58% |
8.13 |
152.93 |
1.62% |
--- |
19 |
00268 |
金蝶国际 |
1.54% |
14.50 |
149.54 |
1.58% |
--- |
20 |
301236 |
软通动力 |
1.43% |
3.00 |
138.37 |
1.46% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.31% |
1.50 |
127.57 |
1.35% |
--- |
22 |
002517 |
恺英网络 |
1.30% |
11.28 |
126.00 |
1.33% |
--- |
23 |
03888 |
金山软件 |
1.30% |
5.76 |
125.80 |
1.33% |
--- |
24 |
002410 |
广联达 |
1.23% |
6.98 |
119.64 |
1.26% |
--- |
25 |
600536 |
中国软件 |
1.18% |
3.16 |
114.47 |
1.21% |
--- |
26 |
002405 |
四维图新 |
1.14% |
12.45 |
110.81 |
1.17% |
--- |
27 |
00241 |
阿里健康 |
1.12% |
28.20 |
108.35 |
1.14% |
--- |
28 |
002439 |
启明星辰 |
1.10% |
3.96 |
106.92 |
1.13% |
--- |
29 |
300413 |
芒果超媒 |
1.02% |
3.92 |
98.78 |
1.04% |
--- |
30 |
300454 |
深信服 |
0.98% |
1.31 |
94.70 |
1.00% |
--- |
31 |
00780 |
同程旅行 |
0.95% |
7.08 |
92.65 |
0.98% |
--- |
32 |
300002 |
神州泰岳 |
0.94% |
10.27 |
90.89 |
0.96% |
--- |
33 |
002624 |
完美世界 |
0.87% |
7.12 |
84.30 |
0.89% |
--- |
34 |
603000 |
人民网 |
0.84% |
2.90 |
81.14 |
0.86% |
--- |
35 |
002558 |
巨人网络 |
0.83% |
7.24 |
80.65 |
0.85% |
--- |
36 |
300803 |
指南针 |
0.79% |
1.28 |
77.13 |
0.81% |
--- |
37 |
002065 |
东华软件 |
0.75% |
11.75 |
72.50 |
0.77% |
--- |
38 |
300383 |
光环新网 |
0.75% |
7.53 |
73.19 |
0.77% |
--- |
39 |
00772 |
阅文集团 |
0.73% |
2.68 |
70.55 |
0.75% |
--- |
40 |
002368 |
太极股份 |
0.69% |
2.28 |
67.33 |
0.71% |
--- |
41 |
01797 |
东方甄选 |
0.69% |
2.65 |
66.76 |
0.71% |
--- |
42 |
002373 |
千方科技 |
0.67% |
5.79 |
64.91 |
0.69% |
--- |
43 |
300253 |
卫宁健康 |
0.67% |
9.01 |
64.78 |
0.68% |
--- |
44 |
06060 |
众安在线 |
0.62% |
3.72 |
60.14 |
0.64% |
--- |
45 |
603613 |
国联股份 |
0.60% |
2.65 |
58.32 |
0.62% |
--- |
46 |
300682 |
朗新集团 |
0.58% |
3.45 |
56.55 |
0.60% |
--- |
47 |
603444 |
吉比特 |
0.58% |
0.23 |
56.38 |
0.60% |
--- |
48 |
01833 |
平安好医生 |
0.58% |
3.52 |
56.65 |
0.60% |
--- |
49 |
00136 |
中国儒意 |
0.48% |
30.00 |
47.03 |
0.50% |
--- |
50 |
09885 |
药师帮 |
0.15% |
1.98 |
14.79 |
0.16% |
--- |
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 |
03690 |
美团-W |
10.18% |
10.31 |
1162.54 |
10.42% |
2.47 (23.96%) |
2 |
00700 |
腾讯控股 |
9.91% |
3.70 |
1131.20 |
10.14% |
-0.66 (-17.84%) |
3 |
300059 |
东方财富 |
6.96% |
56.00 |
795.27 |
7.13% |
7.52 (13.43%) |
4 |
01810 |
小米集团-W |
6.69% |
77.34 |
764.40 |
6.85% |
-2.68 (-3.47%) |
5 |
01024 |
快手-W |
5.79% |
13.39 |
661.09 |
5.93% |
1.58 (11.80%) |
6 |
002230 |
科大讯飞 |
5.31% |
8.92 |
606.20 |
5.43% |
-3.55 (-39.80%) |
7 |
688111 |
金山办公 |
3.70% |
0.89 |
422.26 |
3.79% |
-0.33 (-36.43%) |
8 |
000938 |
紫光股份 |
3.07% |
11.02 |
350.99 |
3.15% |
-2.41 (-21.87%) |
9 |
600570 |
恒生电子 |
2.84% |
7.32 |
324.35 |
2.91% |
-2.87 (-39.19%) |
10 |
06618 |
京东健康 |
2.44% |
6.12 |
279.02 |
2.50% |
-2.40 (-39.30%) |
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 |
03690 |
美团-W |
10.18% |
10.31 |
1162.54 |
10.42% |
2.47 (23.96%) |
2 |
00700 |
腾讯控股 |
9.91% |
3.70 |
1131.20 |
10.14% |
-0.66 (-17.84%) |
3 |
300059 |
东方财富 |
6.96% |
56.00 |
795.27 |
7.13% |
7.52 (13.43%) |
4 |
01810 |
小米集团-W |
6.69% |
77.34 |
764.40 |
6.85% |
-2.68 (-3.47%) |
5 |
01024 |
快手-W |
5.79% |
13.39 |
661.09 |
5.93% |
1.58 (11.80%) |
6 |
002230 |
科大讯飞 |
5.31% |
8.92 |
606.20 |
5.43% |
-3.55 (-39.80%) |
7 |
688111 |
金山办公 |
3.70% |
0.89 |
422.26 |
3.79% |
-0.33 (-36.43%) |
8 |
000938 |
紫光股份 |
3.07% |
11.02 |
350.99 |
3.15% |
-2.41 (-21.87%) |
9 |
600570 |
恒生电子 |
2.84% |
7.32 |
324.35 |
2.91% |
-2.87 (-39.19%) |
10 |
06618 |
京东健康 |
2.44% |
6.12 |
279.02 |
2.50% |
-2.40 (-39.30%) |
11 |
002555 |
三七互娱 |
2.28% |
7.48 |
260.90 |
2.34% |
--- |
12 |
002602 |
世纪华通 |
1.91% |
28.72 |
217.98 |
1.95% |
--- |
13 |
601360 |
三六零 |
1.89% |
17.21 |
215.81 |
1.93% |
--- |
14 |
002410 |
广联达 |
1.83% |
6.42 |
208.59 |
1.87% |
--- |
15 |
600588 |
用友网络 |
1.78% |
9.92 |
203.36 |
1.82% |
--- |
16 |
300033 |
同花顺 |
1.60% |
1.04 |
182.29 |
1.63% |
--- |
17 |
600845 |
宝信软件 |
1.54% |
3.47 |
176.34 |
1.58% |
--- |
18 |
300418 |
昆仑万维 |
1.42% |
4.03 |
162.33 |
1.46% |
--- |
19 |
002236 |
大华股份 |
1.39% |
8.01 |
158.20 |
1.42% |
--- |
20 |
03888 |
金山软件 |
1.31% |
5.26 |
149.61 |
1.34% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.30% |
1.38 |
148.70 |
1.33% |
--- |
22 |
300454 |
深信服 |
1.20% |
1.21 |
137.03 |
1.23% |
--- |
23 |
600536 |
中国软件 |
1.19% |
2.90 |
135.81 |
1.22% |
--- |
24 |
002405 |
四维图新 |
1.16% |
11.46 |
132.71 |
1.19% |
--- |
25 |
002517 |
恺英网络 |
1.14% |
8.29 |
130.48 |
1.17% |
--- |
26 |
00268 |
金蝶国际 |
1.13% |
13.30 |
128.51 |
1.15% |
--- |
27 |
300413 |
芒果超媒 |
1.08% |
3.60 |
123.16 |
1.10% |
--- |
28 |
002558 |
巨人网络 |
1.06% |
6.76 |
121.21 |
1.09% |
--- |
29 |
00241 |
阿里健康 |
0.99% |
26.00 |
112.91 |
1.01% |
--- |
30 |
002624 |
完美世界 |
0.97% |
6.54 |
110.46 |
0.99% |
--- |
31 |
603444 |
吉比特 |
0.90% |
0.21 |
103.13 |
0.92% |
--- |
32 |
00780 |
同程旅行 |
0.85% |
6.44 |
97.26 |
0.87% |
--- |
33 |
002439 |
启明星辰 |
0.84% |
3.21 |
95.53 |
0.86% |
--- |
34 |
603613 |
国联股份 |
0.79% |
2.44 |
90.10 |
0.81% |
--- |
35 |
300253 |
卫宁健康 |
0.78% |
8.28 |
89.59 |
0.80% |
--- |
36 |
002368 |
太极股份 |
0.76% |
2.10 |
86.46 |
0.78% |
--- |
37 |
603000 |
人民网 |
0.68% |
2.66 |
77.67 |
0.70% |
--- |
38 |
002065 |
东华软件 |
0.67% |
10.81 |
76.32 |
0.68% |
--- |
39 |
300383 |
光环新网 |
0.65% |
6.93 |
74.50 |
0.67% |
--- |
40 |
300682 |
朗新集团 |
0.65% |
3.17 |
73.80 |
0.66% |
--- |
41 |
00772 |
阅文集团 |
0.65% |
2.44 |
74.13 |
0.66% |
--- |
42 |
002373 |
千方科技 |
0.64% |
5.33 |
72.70 |
0.65% |
--- |
43 |
06060 |
众安在线 |
0.59% |
3.41 |
66.97 |
0.60% |
--- |
44 |
00354 |
中国软件国际 |
0.57% |
14.40 |
65.45 |
0.59% |
--- |
45 |
300803 |
指南针 |
0.50% |
1.18 |
57.34 |
0.51% |
--- |
46 |
01797 |
东方甄选 |
0.49% |
2.40 |
56.43 |
0.51% |
--- |
47 |
688066 |
航天宏图 |
0.47% |
0.89 |
54.20 |
0.49% |
--- |
48 |
301236 |
软通动力 |
0.44% |
1.83 |
49.93 |
0.45% |
--- |
49 |
01833 |
平安好医生 |
0.41% |
2.69 |
46.97 |
0.42% |
--- |
50 |
00136 |
中国儒意 |
0.29% |
19.20 |
32.57 |
0.29% |
--- |
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 |
00700 |
腾讯控股 |
10.41% |
4.36 |
1300.82 |
10.77% |
-0.02 (-0.46%) |
2 |
03690 |
美团-W |
9.80% |
7.84 |
1223.47 |
10.13% |
-0.27 (-3.44%) |
3 |
300059 |
东方财富 |
7.53% |
48.48 |
940.59 |
7.78% |
2.06 (4.25%) |
4 |
01810 |
小米集团-W |
6.26% |
80.02 |
781.99 |
6.47% |
2.38 (2.97%) |
5 |
01024 |
快手-W |
6.00% |
11.81 |
749.54 |
6.20% |
0.75 (6.35%) |
6 |
06618 |
京东健康 |
4.35% |
8.53 |
543.34 |
4.50% |
-2.29 (-26.86%) |
7 |
600570 |
恒生电子 |
3.30% |
10.19 |
412.42 |
3.41% |
-2.57 (-25.21%) |
8 |
002230 |
科大讯飞 |
3.28% |
12.47 |
409.39 |
3.39% |
-3.14 (-25.18%) |
9 |
002410 |
广联达 |
3.07% |
6.39 |
383.08 |
3.17% |
-1.61 (-25.20%) |
10 |
600588 |
用友网络 |
2.67% |
13.82 |
334.03 |
2.76% |
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 |
00700 |
腾讯控股 |
10.41% |
4.36 |
1300.82 |
10.77% |
-0.02 (-0.46%) |
2 |
03690 |
美团-W |
9.80% |
7.84 |
1223.47 |
10.13% |
-0.27 (-3.44%) |
3 |
300059 |
东方财富 |
7.53% |
48.48 |
940.59 |
7.78% |
2.06 (4.25%) |
4 |
01810 |
小米集团-W |
6.26% |
80.02 |
781.99 |
6.47% |
2.38 (2.97%) |
5 |
01024 |
快手-W |
6.00% |
11.81 |
749.54 |
6.20% |
0.75 (6.35%) |
6 |
06618 |
京东健康 |
4.35% |
8.53 |
543.34 |
4.50% |
-2.29 (-26.86%) |
7 |
600570 |
恒生电子 |
3.30% |
10.19 |
412.42 |
3.41% |
-2.57 (-25.21%) |
8 |
002230 |
科大讯飞 |
3.28% |
12.47 |
409.39 |
3.39% |
-3.14 (-25.18%) |
9 |
002410 |
广联达 |
3.07% |
6.39 |
383.08 |
3.17% |
-1.61 (-25.20%) |
10 |
600588 |
用友网络 |
2.67% |
13.82 |
334.03 |
2.76% |
新增 |
11 |
688111 |
金山办公 |
2.58% |
1.22 |
322.68 |
2.67% |
--- |
12 |
00268 |
金蝶国际 |
2.21% |
18.50 |
276.64 |
2.29% |
--- |
13 |
000938 |
紫光股份 |
2.10% |
13.43 |
262.02 |
2.17% |
--- |
14 |
00241 |
阿里健康 |
1.71% |
36.00 |
213.85 |
1.77% |
--- |
15 |
603613 |
国联股份 |
1.66% |
2.35 |
207.79 |
1.72% |
--- |
16 |
300454 |
深信服 |
1.50% |
1.66 |
186.83 |
1.55% |
--- |
17 |
600845 |
宝信软件 |
1.42% |
3.95 |
176.98 |
1.46% |
--- |
18 |
002405 |
四维图新 |
1.41% |
15.99 |
176.21 |
1.46% |
--- |
19 |
03888 |
金山软件 |
1.40% |
7.48 |
174.39 |
1.44% |
--- |
20 |
002555 |
三七互娱 |
1.29% |
8.91 |
161.27 |
1.33% |
--- |
21 |
600536 |
中国软件 |
1.24% |
2.65 |
154.57 |
1.28% |
--- |
22 |
300413 |
芒果超媒 |
1.20% |
5.01 |
150.40 |
1.24% |
--- |
23 |
00780 |
同程旅行 |
1.20% |
8.96 |
150.31 |
1.24% |
--- |
24 |
300033 |
同花顺 |
1.14% |
1.45 |
142.98 |
1.18% |
--- |
25 |
002236 |
大华股份 |
1.10% |
12.20 |
137.98 |
1.14% |
--- |
26 |
002602 |
世纪华通 |
1.07% |
34.97 |
133.24 |
1.10% |
--- |
27 |
601360 |
三六零 |
1.00% |
19.17 |
125.37 |
1.04% |
--- |
28 |
00354 |
中国软件国际 |
0.98% |
20.20 |
122.52 |
1.01% |
--- |
29 |
300253 |
卫宁健康 |
0.95% |
11.53 |
118.53 |
0.98% |
--- |
30 |
002439 |
启明星辰 |
0.94% |
4.48 |
116.84 |
0.97% |
--- |
31 |
002624 |
完美世界 |
0.93% |
9.10 |
115.75 |
0.96% |
--- |
32 |
300017 |
网宿科技 |
0.73% |
16.36 |
91.29 |
0.76% |
--- |
33 |
300418 |
昆仑万维 |
0.73% |
6.35 |
91.50 |
0.76% |
--- |
34 |
603444 |
吉比特 |
0.73% |
0.29 |
90.72 |
0.75% |
--- |
35 |
00772 |
阅文集团 |
0.73% |
3.38 |
91.48 |
0.76% |
--- |
36 |
06060 |
众安在线 |
0.73% |
4.74 |
91.03 |
0.75% |
--- |
37 |
002065 |
东华软件 |
0.68% |
15.04 |
85.13 |
0.70% |
--- |
38 |
300383 |
光环新网 |
0.63% |
9.65 |
78.74 |
0.65% |
--- |
39 |
300682 |
朗新科技 |
0.63% |
3.56 |
78.25 |
0.65% |
--- |
40 |
002558 |
巨人网络 |
0.60% |
9.41 |
74.90 |
0.62% |
--- |
41 |
300803 |
指南针 |
0.60% |
1.63 |
74.52 |
0.62% |
--- |
42 |
01833 |
平安好医生 |
0.57% |
3.74 |
71.16 |
0.59% |
--- |
43 |
002373 |
千方科技 |
0.53% |
7.42 |
66.19 |
0.55% |
--- |
44 |
002127 |
南极电商 |
0.51% |
13.16 |
63.30 |
0.52% |
--- |
45 |
300773 |
拉卡拉 |
0.51% |
3.75 |
63.30 |
0.52% |
--- |
46 |
300459 |
汤姆猫 |
0.48% |
18.86 |
59.41 |
0.49% |
--- |
47 |
600718 |
东软集团 |
0.46% |
5.74 |
57.11 |
0.47% |
--- |
48 |
300212 |
易华录 |
0.44% |
2.67 |
54.49 |
0.45% |
--- |
49 |
00909 |
明源云 |
0.39% |
7.80 |
48.91 |
0.40% |
--- |
50 |
01060 |
阿里影业 |
0.37% |
90.00 |
45.82 |
0.38% |
--- |
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 |
03690 |
美团-W |
10.51% |
8.11 |
1214.68 |
10.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.14% |
4.38 |
1055.33 |
9.44% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.08% |
46.42 |
817.99 |
7.32% |
-0.41 (-0.88%) |
4 |
01810 |
小米集团-W |
5.45% |
77.64 |
629.18 |
5.63% |
-0.02 (-0.03%) |
5 |
002230 |
科大讯飞 |
4.43% |
15.61 |
512.32 |
4.58% |
-0.14 (-0.90%) |
6 |
01024 |
快手-W |
4.41% |
11.06 |
509.66 |
4.56% |
-0.01 (-0.09%) |
7 |
06618 |
京东健康 |
3.82% |
10.81 |
441.15 |
3.95% |
-0.01 (-0.05%) |
8 |
600570 |
恒生电子 |
3.74% |
12.76 |
432.55 |
3.87% |
2.86 (22.37%) |
9 |
002410 |
广联达 |
3.16% |
8.00 |
365.04 |
3.27% |
-0.07 (-0.88%) |
10 |
603613 |
国联股份 |
2.74% |
2.93 |
316.27 |
2.83% |
-0.03 (-1.02%) |
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 |
03690 |
美团-W |
10.51% |
8.11 |
1214.68 |
10.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.14% |
4.38 |
1055.33 |
9.44% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.08% |
46.42 |
817.99 |
7.32% |
-0.41 (-0.88%) |
4 |
01810 |
小米集团-W |
5.45% |
77.64 |
629.18 |
5.63% |
-0.02 (-0.03%) |
5 |
002230 |
科大讯飞 |
4.43% |
15.61 |
512.32 |
4.58% |
-0.14 (-0.90%) |
6 |
01024 |
快手-W |
4.41% |
11.06 |
509.66 |
4.56% |
-0.01 (-0.09%) |
7 |
06618 |
京东健康 |
3.82% |
10.81 |
441.15 |
3.95% |
-0.01 (-0.05%) |
8 |
600570 |
恒生电子 |
3.74% |
12.76 |
432.55 |
3.87% |
2.86 (22.37%) |
9 |
002410 |
广联达 |
3.16% |
8.00 |
365.04 |
3.27% |
-0.07 (-0.88%) |
10 |
603613 |
国联股份 |
2.74% |
2.93 |
316.27 |
2.83% |
-0.03 (-1.02%) |
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 |
03690 |
美团-W |
9.18% |
8.11 |
1346.89 |
9.45% |
-1.08 (-13.32%) |
2 |
00700 |
腾讯控股 |
9.05% |
4.38 |
1327.49 |
9.31% |
-0.40 (-9.13%) |
3 |
300059 |
东方财富 |
8.11% |
46.83 |
1189.58 |
8.35% |
1.06 (2.27%) |
4 |
01810 |
小米集团-W |
6.17% |
77.66 |
905.89 |
6.36% |
-13.16 (-16.95%) |
5 |
01024 |
快手-W |
5.64% |
11.07 |
827.41 |
5.81% |
2.43 (21.95%) |
6 |
002230 |
科大讯飞 |
4.42% |
15.75 |
649.22 |
4.55% |
5.12 (32.51%) |
7 |
06618 |
京东健康 |
3.88% |
10.82 |
569.53 |
4.00% |
-0.10 (-0.97%) |
8 |
002410 |
广联达 |
2.99% |
8.07 |
439.33 |
3.08% |
-0.06 (-0.74%) |
9 |
600570 |
恒生电子 |
2.94% |
9.91 |
431.39 |
3.03% |
0.37 (3.73%) |
10 |
00268 |
金蝶国际 |
2.53% |
23.60 |
371.36 |
2.61% |
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 |
03690 |
美团-W |
9.18% |
8.11 |
1346.89 |
9.45% |
-1.08 (-13.32%) |
2 |
00700 |
腾讯控股 |
9.05% |
4.38 |
1327.49 |
9.31% |
-0.40 (-9.13%) |
3 |
300059 |
东方财富 |
8.11% |
46.83 |
1189.58 |
8.35% |
1.06 (2.27%) |
4 |
01810 |
小米集团-W |
6.17% |
77.66 |
905.89 |
6.36% |
-13.16 (-16.95%) |
5 |
01024 |
快手-W |
5.64% |
11.07 |
827.41 |
5.81% |
2.43 (21.95%) |
6 |
002230 |
科大讯飞 |
4.42% |
15.75 |
649.22 |
4.55% |
5.12 (32.51%) |
7 |
06618 |
京东健康 |
3.88% |
10.82 |
569.53 |
4.00% |
-0.10 (-0.97%) |
8 |
002410 |
广联达 |
2.99% |
8.07 |
439.33 |
3.08% |
-0.06 (-0.74%) |
9 |
600570 |
恒生电子 |
2.94% |
9.91 |
431.39 |
3.03% |
0.37 (3.73%) |
10 |
00268 |
金蝶国际 |
2.53% |
23.60 |
371.36 |
2.61% |
新增 |
11 |
600588 |
用友网络 |
2.16% |
14.58 |
316.53 |
2.22% |
--- |
12 |
688111 |
金山办公 |
2.08% |
1.55 |
305.54 |
2.14% |
--- |
13 |
002405 |
四维图新 |
2.06% |
20.09 |
302.76 |
2.12% |
--- |
14 |
603613 |
国联股份 |
1.79% |
2.96 |
262.21 |
1.84% |
--- |
15 |
002236 |
大华股份 |
1.70% |
15.22 |
249.91 |
1.75% |
--- |
16 |
002555 |
三七互娱 |
1.63% |
11.27 |
239.26 |
1.68% |
--- |
17 |
000938 |
紫光股份 |
1.60% |
12.11 |
234.93 |
1.65% |
--- |
18 |
03888 |
金山软件 |
1.60% |
9.00 |
235.52 |
1.65% |
--- |
19 |
300454 |
深信服 |
1.49% |
2.11 |
218.98 |
1.54% |
--- |
20 |
300413 |
芒果超媒 |
1.44% |
6.34 |
211.50 |
1.48% |
--- |
21 |
00241 |
阿里健康 |
1.44% |
45.80 |
211.51 |
1.48% |
--- |
22 |
600845 |
宝信软件 |
1.43% |
3.84 |
209.55 |
1.47% |
--- |
23 |
601360 |
三六零 |
1.41% |
24.25 |
206.61 |
1.45% |
--- |
24 |
002602 |
世纪华通 |
1.24% |
37.88 |
182.58 |
1.28% |
--- |
25 |
00354 |
中国软件国际 |
1.20% |
25.60 |
175.80 |
1.23% |
--- |
26 |
300033 |
同花顺 |
1.19% |
1.82 |
174.99 |
1.23% |
--- |
27 |
002624 |
完美世界 |
1.13% |
11.50 |
165.25 |
1.16% |
--- |
28 |
00780 |
同程旅行 |
1.11% |
11.28 |
162.83 |
1.14% |
--- |
29 |
603444 |
吉比特 |
0.98% |
0.37 |
143.56 |
1.01% |
--- |
30 |
00772 |
阅文集团 |
0.96% |
4.34 |
140.67 |
0.99% |
--- |
31 |
600536 |
中国软件 |
0.93% |
3.35 |
135.98 |
0.95% |
--- |
32 |
06060 |
众安在线 |
0.90% |
6.02 |
131.54 |
0.92% |
--- |
33 |
300418 |
昆仑万维 |
0.88% |
8.05 |
128.80 |
0.90% |
--- |
34 |
300253 |
卫宁健康 |
0.87% |
14.55 |
127.75 |
0.90% |
--- |
35 |
002065 |
东华软件 |
0.82% |
19.01 |
120.14 |
0.84% |
--- |
36 |
002439 |
启明星辰 |
0.76% |
5.57 |
111.01 |
0.78% |
--- |
37 |
300383 |
光环新网 |
0.75% |
10.59 |
110.35 |
0.77% |
--- |
38 |
002558 |
巨人网络 |
0.74% |
11.94 |
109.25 |
0.77% |
--- |
39 |
00909 |
明源云 |
0.73% |
10.00 |
107.41 |
0.75% |
--- |
40 |
002373 |
千方科技 |
0.71% |
9.32 |
103.64 |
0.73% |
--- |
41 |
01833 |
平安好医生 |
0.64% |
4.74 |
94.25 |
0.66% |
--- |
42 |
300682 |
朗新科技 |
0.61% |
3.55 |
89.42 |
0.63% |
--- |
43 |
002127 |
南极电商 |
0.60% |
16.55 |
88.38 |
0.62% |
--- |
44 |
02013 |
微盟集团 |
0.55% |
17.50 |
80.22 |
0.56% |
--- |
45 |
01060 |
阿里影业 |
0.51% |
114.00 |
75.07 |
0.53% |
--- |
46 |
300773 |
拉卡拉 |
0.44% |
3.36 |
64.04 |
0.45% |
--- |
47 |
300212 |
易华录 |
0.40% |
3.36 |
58.46 |
0.41% |
--- |
48 |
02400 |
心动公司 |
0.29% |
2.44 |
42.67 |
0.30% |
--- |
49 |
02158 |
医渡科技 |
0.27% |
4.92 |
39.38 |
0.28% |
--- |
50 |
300768 |
迪普科技 |
0.18% |
1.64 |
26.49 |
0.19% |
--- |
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 |
00700 |
腾讯控股 |
10.52% |
4.78 |
1450.63 |
10.74% |
新增 |
2 |
300059 |
东方财富 |
8.41% |
45.77 |
1159.81 |
8.58% |
1.26 (2.75%) |
3 |
03690 |
美团-W |
8.41% |
9.19 |
1159.72 |
8.58% |
新增 |
4 |
01810 |
小米集团-W |
7.44% |
90.82 |
1026.76 |
7.60% |
新增 |
5 |
01024 |
快手-W |
3.77% |
8.64 |
519.93 |
3.85% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
10.63 |
495.04 |
3.66% |
-0.38 (-3.57%) |
7 |
688111 |
金山办公 |
3.50% |
2.57 |
482.29 |
3.57% |
-0.14 (-5.45%) |
8 |
06618 |
京东健康 |
3.09% |
10.93 |
426.18 |
3.15% |
新增 |
9 |
600570 |
恒生电子 |
3.07% |
9.54 |
424.06 |
3.14% |
-0.34 (-3.56%) |
10 |
002410 |
广联达 |
2.93% |
8.13 |
403.57 |
2.99% |
-0.30 (-3.69%) |
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 |
00700 |
腾讯控股 |
10.52% |
4.78 |
1450.63 |
10.74% |
新增 |
2 |
300059 |
东方财富 |
8.41% |
45.77 |
1159.81 |
8.58% |
1.26 (2.75%) |
3 |
03690 |
美团-W |
8.41% |
9.19 |
1159.72 |
8.58% |
新增 |
4 |
01810 |
小米集团-W |
7.44% |
90.82 |
1026.76 |
7.60% |
新增 |
5 |
01024 |
快手-W |
3.77% |
8.64 |
519.93 |
3.85% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
10.63 |
495.04 |
3.66% |
-0.38 (-3.57%) |
7 |
688111 |
金山办公 |
3.50% |
2.57 |
482.29 |
3.57% |
-0.14 (-5.45%) |
8 |
06618 |
京东健康 |
3.09% |
10.93 |
426.18 |
3.15% |
新增 |
9 |
600570 |
恒生电子 |
3.07% |
9.54 |
424.06 |
3.14% |
-0.34 (-3.56%) |
10 |
002410 |
广联达 |
2.93% |
8.13 |
403.57 |
2.99% |
-0.30 (-3.69%) |
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 |
300059 |
东方财富 |
8.59% |
44.51 |
1651.77 |
8.96% |
-11.35 (-25.50%) |
2 |
688111 |
金山办公 |
3.73% |
2.71 |
718.15 |
3.90% |
0.10 (3.69%) |
3 |
600570 |
恒生电子 |
3.19% |
9.88 |
613.92 |
3.33% |
-1.33 (-13.46%) |
4 |
002230 |
科大讯飞 |
3.01% |
11.01 |
578.13 |
3.14% |
-1.02 (-9.26%) |
5 |
002410 |
广联达 |
2.80% |
8.43 |
539.35 |
2.93% |
-1.67 (-19.81%) |
6 |
600588 |
用友网络 |
2.71% |
14.50 |
520.26 |
2.82% |
-3.30 (-22.76%) |
7 |
300413 |
芒果超媒 |
1.98% |
6.64 |
379.94 |
2.06% |
新增 |
8 |
002236 |
大华股份 |
1.95% |
15.94 |
374.27 |
2.03% |
新增 |
9 |
300454 |
深信服 |
1.83% |
1.84 |
351.44 |
1.91% |
新增 |
10 |
002405 |
四维图新 |
1.74% |
21.06 |
335.27 |
1.82% |
新增 |
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 |
300059 |
东方财富 |
8.59% |
44.51 |
1651.77 |
8.96% |
-11.35 (-25.50%) |
2 |
688111 |
金山办公 |
3.73% |
2.71 |
718.15 |
3.90% |
0.10 (3.69%) |
3 |
600570 |
恒生电子 |
3.19% |
9.88 |
613.92 |
3.33% |
-1.33 (-13.46%) |
4 |
002230 |
科大讯飞 |
3.01% |
11.01 |
578.13 |
3.14% |
-1.02 (-9.26%) |
5 |
002410 |
广联达 |
2.80% |
8.43 |
539.35 |
2.93% |
-1.67 (-19.81%) |
6 |
600588 |
用友网络 |
2.71% |
14.50 |
520.26 |
2.82% |
-3.30 (-22.76%) |
7 |
300413 |
芒果超媒 |
1.98% |
6.64 |
379.94 |
2.06% |
新增 |
8 |
002236 |
大华股份 |
1.95% |
15.94 |
374.27 |
2.03% |
新增 |
9 |
300454 |
深信服 |
1.83% |
1.84 |
351.44 |
1.91% |
新增 |
10 |
002405 |
四维图新 |
1.74% |
21.06 |
335.27 |
1.82% |
新增 |
显示全部持仓明细>>
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 |
9.73% |
9.85 |
2023.51 |
10.06% |
--- |
2 |
300059 |
东方财富 |
9.23% |
55.86 |
1919.91 |
9.54% |
--- |
3 |
00700 |
腾讯控股 |
9.10% |
4.92 |
1891.12 |
9.40% |
--- |
4 |
01810 |
小米集团-W |
8.92% |
104.26 |
1854.35 |
9.22% |
--- |
5 |
688111 |
金山办公 |
3.56% |
2.61 |
739.47 |
3.68% |
--- |
6 |
002410 |
广联达 |
3.24% |
10.10 |
672.96 |
3.35% |
--- |
7 |
00268 |
金蝶国际 |
3.14% |
30.10 |
653.21 |
3.25% |
--- |
8 |
600570 |
恒生电子 |
3.09% |
11.21 |
641.99 |
3.19% |
--- |
9 |
002230 |
科大讯飞 |
3.06% |
12.03 |
636.39 |
3.16% |
--- |
10 |
600588 |
用友网络 |
2.84% |
17.80 |
589.71 |
2.93% |
--- |
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 |
9.73% |
9.85 |
2023.51 |
10.06% |
--- |
2 |
300059 |
东方财富 |
9.23% |
55.86 |
1919.91 |
9.54% |
--- |
3 |
00700 |
腾讯控股 |
9.10% |
4.92 |
1891.12 |
9.40% |
--- |
4 |
01810 |
小米集团-W |
8.92% |
104.26 |
1854.35 |
9.22% |
--- |
5 |
688111 |
金山办公 |
3.56% |
2.61 |
739.47 |
3.68% |
--- |
6 |
002410 |
广联达 |
3.24% |
10.10 |
672.96 |
3.35% |
--- |
7 |
00268 |
金蝶国际 |
3.14% |
30.10 |
653.21 |
3.25% |
--- |
8 |
600570 |
恒生电子 |
3.09% |
11.21 |
641.99 |
3.19% |
--- |
9 |
002230 |
科大讯飞 |
3.06% |
12.03 |
636.39 |
3.16% |
--- |
10 |
600588 |
用友网络 |
2.84% |
17.80 |
589.71 |
2.93% |
--- |
显示全部持仓明细>>