大成恒生科技ETF(QDII)

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	01211	比亚迪股份	8.73%	1721.29	160796.22	9.22%	179.14 (10.41%)
2	03690	美团-W	8.71%	2188.89	160316.13	9.19%	589.22 (26.92%)
3	01810	小米集团-W	7.98%	5243.46	147039.69	8.43%	1450.62 (27.67%)
4	00700	腾讯控股	7.53%	324.37	138618.81	7.95%	74.18 (22.87%)
5	09999	网易-S	7.03%	859.88	129448.89	7.42%	171.96 (20.00%)
6	09988	阿里巴巴-W	7.01%	1228.40	129069.28	7.40%	245.16 (19.96%)
7	00981	中芯国际	6.16%	2533.70	113422.51	6.51%	310.35 (12.25%)
8	09618	京东集团-SW	5.22%	961.34	96085.90	5.51%	95.17 (9.90%)
9	01024	快手-W	3.95%	1823.80	72657.83	4.17%	329.05 (18.04%)
10	09888	百度集团-SW	3.78%	746.50	69668.75	4.00%	135.05 (18.09%)

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	01211	比亚迪股份	8.73%	1721.29	160796.22	9.22%	179.14 (10.41%)
2	03690	美团-W	8.71%	2188.89	160316.13	9.19%	589.22 (26.92%)
3	01810	小米集团-W	7.98%	5243.46	147039.69	8.43%	1450.62 (27.67%)
4	00700	腾讯控股	7.53%	324.37	138618.81	7.95%	74.18 (22.87%)
5	09999	网易-S	7.03%	859.88	129448.89	7.42%	171.96 (20.00%)
6	09988	阿里巴巴-W	7.01%	1228.40	129069.28	7.40%	245.16 (19.96%)
7	00981	中芯国际	6.16%	2533.70	113422.51	6.51%	310.35 (12.25%)
8	09618	京东集团-SW	5.22%	961.34	96085.90	5.51%	95.17 (9.90%)
9	01024	快手-W	3.95%	1823.80	72657.83	4.17%	329.05 (18.04%)
10	09888	百度集团-SW	3.78%	746.50	69668.75	4.00%	135.05 (18.09%)

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	7.87%	1599.67	149253.78	8.72%	500.61 (31.29%)
2	00981	中芯国际	7.56%	2223.35	143484.05	8.39%	613.25 (27.58%)
3	00700	腾讯控股	7.13%	250.19	135359.99	7.91%	65.15 (26.04%)
4	01810	小米集团-W	7.10%	3792.84	134632.72	7.87%	1803.30 (47.54%)
5	09999	网易-S	7.03%	687.92	133340.23	7.79%	194.13 (28.22%)
6	01211	比亚迪股份	7.00%	1542.15	132813.08	7.76%	539.30 (34.97%)
7	09988	阿里巴巴-W	6.68%	983.24	126818.11	7.41%	158.33 (16.10%)
8	09618	京东集团-SW	4.60%	866.18	87309.90	5.10%	241.34 (27.86%)
9	01024	快手-W	4.55%	1494.75	86338.13	5.05%	420.82 (28.15%)
10	09888	百度集团-SW	3.83%	611.45	72623.42	4.24%	156.62 (25.62%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	7.87%	1599.67	149253.78	8.72%	500.61 (31.29%)
2	00981	中芯国际	7.56%	2223.35	143484.05	8.39%	613.25 (27.58%)
3	00700	腾讯控股	7.13%	250.19	135359.99	7.91%	65.15 (26.04%)
4	01810	小米集团-W	7.10%	3792.84	134632.72	7.87%	1803.30 (47.54%)
5	09999	网易-S	7.03%	687.92	133340.23	7.79%	194.13 (28.22%)
6	01211	比亚迪股份	7.00%	1542.15	132813.08	7.76%	539.30 (34.97%)
7	09988	阿里巴巴-W	6.68%	983.24	126818.11	7.41%	158.33 (16.10%)
8	09618	京东集团-SW	4.60%	866.18	87309.90	5.10%	241.34 (27.86%)
9	01024	快手-W	4.55%	1494.75	86338.13	5.05%	420.82 (28.15%)
10	09888	百度集团-SW	3.83%	611.45	72623.42	4.24%	156.62 (25.62%)
11	09961	携程集团-S	3.14%	119.22	59658.27	3.49%	---
12	09868	小鹏集团-W	3.03%	802.01	57480.46	3.36%	---
13	09660	地平线机器人-W	2.12%	5143.74	40233.74	2.35%	---
14	02015	理想汽车-W	2.12%	687.53	40271.26	2.35%	---
15	00020	商汤-W	1.70%	16241.50	32273.22	1.89%	---
16	00992	联想集团	1.62%	3677.40	30757.10	1.80%	---
17	06618	京东健康	1.46%	553.62	27752.01	1.62%	---
18	09626	哔哩哔哩-W	1.41%	153.28	26706.85	1.56%	---
19	06690	海尔智家	1.39%	1199.98	26315.78	1.54%	---
20	01347	华虹半导体	1.28%	360.80	24213.02	1.42%	---
21	00300	美的集团	1.23%	304.90	23394.53	1.37%	---
22	02382	舜宇光学科技	1.10%	351.59	20816.26	1.22%	---
23	00268	金蝶国际	0.94%	1490.60	17892.86	1.05%	---
24	09863	零跑汽车	0.84%	363.23	15951.08	0.93%	---
25	00241	阿里健康	0.77%	3186.60	14534.91	0.85%	---
26	00780	同程旅行	0.74%	696.28	14112.38	0.82%	---
27	03888	金山软件	0.70%	518.92	13329.80	0.78%	---
28	00285	比亚迪电子	0.62%	389.65	11839.25	0.69%	---
29	09866	蔚来-SW	0.50%	258.77	9573.28	0.56%	---
30	01698	腾讯音乐-SW	0.10%	30.61	1907.68	0.11%	---

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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	8.56%	824.91	133303.36	9.32%	268.81 (32.59%)
2	00981	中芯国际	7.51%	1610.10	116937.63	8.17%	485.25 (30.14%)
3	00700	腾讯控股	7.19%	185.04	112005.77	7.83%	59.61 (32.21%)
4	09999	网易	6.85%	493.79	106754.27	7.46%	172.75 (34.98%)
5	03690	美团-W	6.73%	1099.06	104857.75	7.33%	635.37 (57.81%)
6	01211	比亚迪股份	6.48%	1002.85	100897.14	7.05%	528.50 (52.70%)
7	01810	小米集团-W	6.30%	1989.54	98086.15	6.86%	798.94 (40.16%)
8	01024	快手-W	5.33%	1073.93	82948.32	5.80%	319.25 (29.73%)
9	09618	京东集团-SW	5.07%	624.83	79008.36	5.52%	187.21 (29.96%)
10	09888	百度集团-SW	3.55%	454.82	55310.18	3.87%	136.27 (29.96%)

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	8.56%	824.91	133303.36	9.32%	268.81 (32.59%)
2	00981	中芯国际	7.51%	1610.10	116937.63	8.17%	485.25 (30.14%)
3	00700	腾讯控股	7.19%	185.04	112005.77	7.83%	59.61 (32.21%)
4	09999	网易	6.85%	493.79	106754.27	7.46%	172.75 (34.98%)
5	03690	美团-W	6.73%	1099.06	104857.75	7.33%	635.37 (57.81%)
6	01211	比亚迪股份	6.48%	1002.85	100897.14	7.05%	528.50 (52.70%)
7	01810	小米集团-W	6.30%	1989.54	98086.15	6.86%	798.94 (40.16%)
8	01024	快手-W	5.33%	1073.93	82948.32	5.80%	319.25 (29.73%)
9	09618	京东集团-SW	5.07%	624.83	79008.36	5.52%	187.21 (29.96%)
10	09888	百度集团-SW	3.55%	454.82	55310.18	3.87%	136.27 (29.96%)

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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	01810	小米集团-W	8.32%	1190.60	65091.77	8.85%	200.86 (16.87%)
2	09999	网易	7.89%	321.04	61774.98	8.40%	151.62 (47.23%)
3	00700	腾讯控股	7.35%	125.43	57536.10	7.82%	23.53 (18.76%)
4	09988	阿里巴巴-W	7.11%	556.10	55683.47	7.57%	164.62 (29.60%)
5	03690	美团-W	6.77%	463.69	52985.08	7.21%	153.35 (33.07%)
6	01211	比亚迪股份	6.77%	474.35	52991.48	7.21%	新增
7	09618	京东集团-SW	6.52%	437.63	51043.91	6.94%	125.31 (28.63%)
8	00981	中芯国际	5.86%	1124.85	45853.57	6.24%	154.30 (13.72%)
9	01024	快手-W	5.57%	754.68	43564.99	5.92%	17.56 (2.33%)
10	02015	理想汽车-W	4.34%	348.23	33979.81	4.62%	10.05 (2.89%)

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	01810	小米集团-W	8.32%	1190.60	65091.77	8.85%	200.86 (16.87%)
2	09999	网易	7.89%	321.04	61774.98	8.40%	151.62 (47.23%)
3	00700	腾讯控股	7.35%	125.43	57536.10	7.82%	23.53 (18.76%)
4	09988	阿里巴巴-W	7.11%	556.10	55683.47	7.57%	164.62 (29.60%)
5	03690	美团-W	6.77%	463.69	52985.08	7.21%	153.35 (33.07%)
6	01211	比亚迪股份	6.77%	474.35	52991.48	7.21%	新增
7	09618	京东集团-SW	6.52%	437.63	51043.91	6.94%	125.31 (28.63%)
8	00981	中芯国际	5.86%	1124.85	45853.57	6.24%	154.30 (13.72%)
9	01024	快手-W	5.57%	754.68	43564.99	5.92%	17.56 (2.33%)
10	02015	理想汽车-W	4.34%	348.23	33979.81	4.62%	10.05 (2.89%)
11	09961	携程集团-S	3.63%	68.42	28452.40	3.87%	---
12	09868	小鹏集团-W	3.33%	404.76	26059.93	3.54%	---
13	09888	百度集团-SW	3.10%	318.55	24242.36	3.30%	---
14	00992	联想集团	2.21%	2017.60	17332.33	2.36%	---
15	06690	海尔智家	1.59%	607.78	12443.25	1.69%	---
16	02382	舜宇光学科技	1.44%	178.08	11262.44	1.53%	---
17	09626	哔哩哔哩-W	1.43%	73.22	11197.52	1.52%	---
18	06618	京东健康	1.40%	280.24	10989.29	1.49%	---
19	00268	金蝶国际	1.36%	754.80	10627.97	1.45%	---
20	00300	美的集团	1.34%	154.73	10505.34	1.43%	---
21	00020	商汤-W	1.21%	6945.60	9437.72	1.28%	---
22	03888	金山软件	1.11%	233.86	8722.69	1.19%	---
23	00241	阿里健康	0.89%	1610.80	6962.91	0.95%	---
24	00780	同程旅行	0.80%	349.88	6247.45	0.85%	---
25	00285	比亚迪电子	0.73%	197.35	5723.15	0.78%	---
26	01347	华虹宏力	0.73%	181.40	5740.34	0.78%	---
27	00522	ASMPT	0.56%	83.37	4375.48	0.60%	---
28	09866	蔚来-SW	0.27%	86.04	2149.87	0.29%	---
29	09660	地平线机器人-W	0.22%	297.30	1759.59	0.24%	---
30	01698	腾讯音乐-SW	0.08%	8.59	594.18	0.08%	---

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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	00700	腾讯控股	7.54%	101.90	46736.08	8.30%	8.62 (8.46%)
2	09618	京东集团-SW	7.48%	312.32	46344.78	8.23%	52.70 (16.88%)
3	09988	阿里巴巴-W	7.46%	391.48	46242.49	8.21%	-55.20 (-14.10%)
4	01810	小米集团-W	7.25%	989.74	44937.40	7.98%	-306.54 (-30.97%)
5	03690	美团-W	7.20%	310.34	44620.30	7.93%	82.42 (26.56%)
6	00981	中芯国际	6.66%	970.55	41289.59	7.33%	29.95 (3.09%)
7	01024	快手-W	5.97%	737.12	36970.85	6.57%	55.64 (7.55%)
8	02015	理想汽车-W	4.99%	338.18	30911.79	5.49%	28.41 (8.40%)
9	09868	小鹏集团-W	4.65%	396.03	28798.91	5.12%	33.49 (8.46%)
10	09999	网易	3.99%	169.42	24702.65	4.39%	14.23 (8.40%)

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	00700	腾讯控股	7.54%	101.90	46736.08	8.30%	8.62 (8.46%)
2	09618	京东集团-SW	7.48%	312.32	46344.78	8.23%	52.70 (16.88%)
3	09988	阿里巴巴-W	7.46%	391.48	46242.49	8.21%	-55.20 (-14.10%)
4	01810	小米集团-W	7.25%	989.74	44937.40	7.98%	-306.54 (-30.97%)
5	03690	美团-W	7.20%	310.34	44620.30	7.93%	82.42 (26.56%)
6	00981	中芯国际	6.66%	970.55	41289.59	7.33%	29.95 (3.09%)
7	01024	快手-W	5.97%	737.12	36970.85	6.57%	55.64 (7.55%)
8	02015	理想汽车-W	4.99%	338.18	30911.79	5.49%	28.41 (8.40%)
9	09868	小鹏集团-W	4.65%	396.03	28798.91	5.12%	33.49 (8.46%)
10	09999	网易	3.99%	169.42	24702.65	4.39%	14.23 (8.40%)

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季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	9.06%	1296.28	41414.05	9.38%	58.64 (4.52%)
2	00700	腾讯控股	7.88%	93.28	36020.88	8.16%	30.51 (32.71%)
3	09988	阿里巴巴-W	7.45%	446.68	34084.23	7.72%	150.33 (33.66%)
4	09618	京东集团-SW	7.15%	259.61	32695.68	7.40%	33.32 (12.83%)
5	03690	美团-W	7.00%	227.92	32018.82	7.25%	28.28 (12.41%)
6	00981	中芯国际	6.06%	940.60	27698.86	6.27%	176.25 (18.74%)
7	02015	理想汽车-W	5.89%	309.77	26950.44	6.10%	58.01 (18.73%)
8	01024	快手-W	5.71%	681.48	26095.06	5.91%	127.27 (18.68%)
9	09999	网易	4.35%	155.19	19889.76	4.50%	29.06 (18.73%)
10	09961	携程集团-S	4.20%	38.38	19189.86	4.35%	新增

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	9.06%	1296.28	41414.05	9.38%	58.64 (4.52%)
2	00700	腾讯控股	7.88%	93.28	36020.88	8.16%	30.51 (32.71%)
3	09988	阿里巴巴-W	7.45%	446.68	34084.23	7.72%	150.33 (33.66%)
4	09618	京东集团-SW	7.15%	259.61	32695.68	7.40%	33.32 (12.83%)
5	03690	美团-W	7.00%	227.92	32018.82	7.25%	28.28 (12.41%)
6	00981	中芯国际	6.06%	940.60	27698.86	6.27%	176.25 (18.74%)
7	02015	理想汽车-W	5.89%	309.77	26950.44	6.10%	58.01 (18.73%)
8	01024	快手-W	5.71%	681.48	26095.06	5.91%	127.27 (18.68%)
9	09999	网易	4.35%	155.19	19889.76	4.50%	29.06 (18.73%)
10	09961	携程集团-S	4.20%	38.38	19189.86	4.35%	新增
11	00992	联想集团	3.70%	1810.80	16902.88	3.83%	---
12	09868	小鹏集团-W	3.42%	362.54	15661.64	3.55%	---
13	06690	海尔智家	3.04%	545.68	13896.34	3.15%	---
14	09888	百度集团-SW	2.66%	158.82	12163.38	2.75%	---
15	02382	舜宇光学科技	2.40%	172.11	10973.36	2.48%	---
16	09626	哔哩哔哩-W	1.90%	66.23	8708.57	1.97%	---
17	00300	美的集团	1.68%	109.63	7669.97	1.74%	---
18	00020	商汤-W	1.67%	5524.70	7622.98	1.73%	---
19	00285	比亚迪电子	1.51%	177.10	6896.27	1.56%	---
20	03888	金山软件	1.43%	210.04	6545.11	1.48%	---
21	06618	京东健康	1.43%	250.78	6525.86	1.48%	---
22	00268	金蝶国际	1.18%	684.50	5406.95	1.22%	---
23	00780	同程旅行	1.15%	313.28	5280.00	1.20%	---
24	00522	ASMPT	1.13%	74.47	5165.27	1.17%	---
25	00241	阿里健康	0.97%	1445.60	4444.43	1.01%	---
26	01347	华虹宏力	0.64%	147.10	2949.17	0.67%	---
27	09866	蔚来-SW	0.54%	77.22	2488.38	0.56%	---
28	00772	阅文集团	0.53%	103.40	2412.96	0.55%	---
29	06060	众安在线	0.46%	191.32	2087.06	0.47%	---
30	01797	东方甄选	0.38%	104.25	1735.78	0.39%	---

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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	09618	京东集团-SW	8.18%	226.29	34099.47	9.39%	17.20 (7.60%)
2	03690	美团-W	7.43%	199.64	30966.36	8.53%	-16.27 (-8.15%)
3	09988	阿里巴巴-W	7.05%	296.35	29397.00	8.10%	-24.41 (-8.24%)
4	01024	快手-W	6.58%	554.21	27412.99	7.55%	114.64 (20.69%)
5	00700	腾讯控股	6.04%	62.77	25166.74	6.93%	-2.16 (-3.44%)
6	01810	小米集团-W	6.03%	1237.64	25112.06	6.92%	-140.64 (-11.36%)
7	02015	理想汽车-W	5.89%	251.76	24542.45	6.76%	16.74 (6.65%)
8	09999	网易	4.11%	126.13	17118.29	4.71%	8.39 (6.65%)
9	00981	中芯国际	3.45%	764.35	14371.55	3.96%	51.70 (6.76%)
10	00992	联想集团	3.38%	1471.60	14066.99	3.87%	97.80 (6.65%)

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	09618	京东集团-SW	8.18%	226.29	34099.47	9.39%	17.20 (7.60%)
2	03690	美团-W	7.43%	199.64	30966.36	8.53%	-16.27 (-8.15%)
3	09988	阿里巴巴-W	7.05%	296.35	29397.00	8.10%	-24.41 (-8.24%)
4	01024	快手-W	6.58%	554.21	27412.99	7.55%	114.64 (20.69%)
5	00700	腾讯控股	6.04%	62.77	25166.74	6.93%	-2.16 (-3.44%)
6	01810	小米集团-W	6.03%	1237.64	25112.06	6.92%	-140.64 (-11.36%)
7	02015	理想汽车-W	5.89%	251.76	24542.45	6.76%	16.74 (6.65%)
8	09999	网易	4.11%	126.13	17118.29	4.71%	8.39 (6.65%)
9	00981	中芯国际	3.45%	764.35	14371.55	3.96%	51.70 (6.76%)
10	00992	联想集团	3.38%	1471.60	14066.99	3.87%	97.80 (6.65%)

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	7.76%	64.93	22068.54	8.42%	-15.18 (-23.38%)
2	03690	美团-W	7.70%	215.91	21893.41	8.35%	-63.33 (-29.33%)
3	01810	小米集团-W	7.29%	1378.28	20730.66	7.91%	-292.42 (-21.22%)
4	09988	阿里巴巴-W	7.26%	320.76	20638.96	7.87%	18.77 (5.85%)
5	09618	京东集团-SW	6.93%	209.10	19713.46	7.52%	-34.10 (-16.31%)
6	01024	快手-W	6.51%	439.57	18514.77	7.06%	-41.16 (-9.36%)
7	09999	网易	5.63%	117.74	16022.13	6.11%	8.52 (7.24%)
8	02015	理想汽车-W	5.30%	235.02	15079.21	5.75%	105.12 (44.73%)
9	00992	联想集团	4.86%	1373.80	13817.31	5.27%	113.00 (8.23%)
10	00981	中芯国际	3.91%	712.65	11135.21	4.25%	新增

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	7.76%	64.93	22068.54	8.42%	-15.18 (-23.38%)
2	03690	美团-W	7.70%	215.91	21893.41	8.35%	-63.33 (-29.33%)
3	01810	小米集团-W	7.29%	1378.28	20730.66	7.91%	-292.42 (-21.22%)
4	09988	阿里巴巴-W	7.26%	320.76	20638.96	7.87%	18.77 (5.85%)
5	09618	京东集团-SW	6.93%	209.10	19713.46	7.52%	-34.10 (-16.31%)
6	01024	快手-W	6.51%	439.57	18514.77	7.06%	-41.16 (-9.36%)
7	09999	网易	5.63%	117.74	16022.13	6.11%	8.52 (7.24%)
8	02015	理想汽车-W	5.30%	235.02	15079.21	5.75%	105.12 (44.73%)
9	00992	联想集团	4.86%	1373.80	13817.31	5.27%	113.00 (8.23%)
10	00981	中芯国际	3.91%	712.65	11135.21	4.25%	新增
11	09961	携程集团-S	3.50%	29.11	9954.13	3.80%	---
12	06690	海尔智家	3.47%	414.00	9861.87	3.76%	---
13	09888	百度集团-SW	3.30%	120.50	9375.62	3.58%	---
14	09868	小鹏集团-W	2.59%	273.57	7378.10	2.81%	---
15	09626	哔哩哔哩-W	2.05%	50.24	5819.21	2.22%	---
16	02382	舜宇光学科技	1.88%	121.47	5349.15	2.04%	---
17	00020	商汤-W	1.69%	3991.90	4809.19	1.83%	---
18	00285	比亚迪电子	1.68%	134.35	4782.12	1.82%	---
19	06618	京东健康	1.30%	190.19	3688.53	1.41%	---
20	00268	金蝶国际	1.22%	520.40	3476.70	1.33%	---
21	03888	金山软件	1.16%	159.72	3287.19	1.25%	---
22	00241	阿里健康	1.10%	1096.80	3133.22	1.20%	---
23	00780	同程旅行	1.06%	211.88	3005.10	1.15%	---
24	01347	华虹宏力	0.79%	111.50	2243.89	0.86%	---
25	06060	众安在线	0.63%	145.15	1799.02	0.69%	---
26	00772	阅文集团	0.63%	78.46	1800.96	0.69%	---
27	01833	平安好医生	0.38%	104.85	1094.75	0.42%	---
28	01797	东方甄选	0.32%	78.95	909.35	0.35%	---
29	09866	蔚来-SW	0.26%	23.43	728.22	0.28%	---
30	09898	微博-SW	0.02%	0.83	46.13	0.02%	---

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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	03690	美团-W	8.86%	279.24	24504.79	9.53%	29.13 (10.43%)
2	09618	京东集团-SW	8.60%	243.20	23789.05	9.25%	5.32 (2.19%)
3	01810	小米集团-W	8.18%	1670.70	22627.72	8.80%	10.74 (0.64%)
4	00700	腾讯控股	7.98%	80.11	22063.09	8.58%	-0.49 (-0.61%)
5	01024	快手-W	7.73%	480.73	21376.27	8.32%	23.13 (4.81%)
6	09988	阿里巴巴-W	6.95%	301.99	19232.27	7.48%	-44.52 (-14.74%)
7	09999	网易	5.83%	109.22	16119.38	6.27%	-0.21 (-0.19%)
8	02015	理想汽车-W	5.17%	129.90	14284.39	5.56%	-33.26 (-25.60%)
9	09888	百度集团-SW	3.76%	111.78	10407.48	4.05%	-0.20 (-0.18%)
10	00992	联想集团	3.75%	1260.80	10366.81	4.03%	12.40 (0.98%)

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	03690	美团-W	8.86%	279.24	24504.79	9.53%	29.13 (10.43%)
2	09618	京东集团-SW	8.60%	243.20	23789.05	9.25%	5.32 (2.19%)
3	01810	小米集团-W	8.18%	1670.70	22627.72	8.80%	10.74 (0.64%)
4	00700	腾讯控股	7.98%	80.11	22063.09	8.58%	-0.49 (-0.61%)
5	01024	快手-W	7.73%	480.73	21376.27	8.32%	23.13 (4.81%)
6	09988	阿里巴巴-W	6.95%	301.99	19232.27	7.48%	-44.52 (-14.74%)
7	09999	网易	5.83%	109.22	16119.38	6.27%	-0.21 (-0.19%)
8	02015	理想汽车-W	5.17%	129.90	14284.39	5.56%	-33.26 (-25.60%)
9	09888	百度集团-SW	3.76%	111.78	10407.48	4.05%	-0.20 (-0.18%)
10	00992	联想集团	3.75%	1260.80	10366.81	4.03%	12.40 (0.98%)

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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	09618	京东集团-SW	8.27%	237.88	24251.83	8.84%	41.48 (17.44%)
2	09988	阿里巴巴-W	8.09%	346.51	23739.48	8.65%	57.41 (16.57%)
3	01810	小米集团-W	8.00%	1659.96	23466.91	8.55%	-462.72 (-27.88%)
4	01024	快手-W	7.48%	457.60	21957.64	8.00%	74.81 (16.35%)
5	02015	理想汽车-W	7.41%	163.16	21750.04	7.93%	0.44 (0.27%)
6	00700	腾讯控股	7.31%	80.60	21444.94	7.81%	0.82 (1.02%)
7	03690	美团-W	6.33%	250.12	18563.61	6.76%	58.72 (23.48%)
8	09999	网易	4.75%	109.43	13942.97	5.08%	-0.42 (-0.38%)
9	00992	联想集团	4.21%	1248.40	12354.07	4.50%	新增
10	00981	中芯国际	4.06%	661.95	11913.46	4.34%	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	09618	京东集团-SW	8.27%	237.88	24251.83	8.84%	41.48 (17.44%)
2	09988	阿里巴巴-W	8.09%	346.51	23739.48	8.65%	57.41 (16.57%)
3	01810	小米集团-W	8.00%	1659.96	23466.91	8.55%	-462.72 (-27.88%)
4	01024	快手-W	7.48%	457.60	21957.64	8.00%	74.81 (16.35%)
5	02015	理想汽车-W	7.41%	163.16	21750.04	7.93%	0.44 (0.27%)
6	00700	腾讯控股	7.31%	80.60	21444.94	7.81%	0.82 (1.02%)
7	03690	美团-W	6.33%	250.12	18563.61	6.76%	58.72 (23.48%)
8	09999	网易	4.75%	109.43	13942.97	5.08%	-0.42 (-0.38%)
9	00992	联想集团	4.21%	1248.40	12354.07	4.50%	新增
10	00981	中芯国际	4.06%	661.95	11913.46	4.34%	新增
11	09888	百度集团-SW	4.02%	111.99	11782.71	4.29%	---
12	09868	小鹏集团-W	3.12%	178.39	9166.16	3.34%	---
13	06690	海尔智家	2.62%	384.76	7688.33	2.80%	---
14	02382	舜宇光学科技	2.47%	112.89	7248.18	2.64%	---
15	06618	京东健康	2.16%	178.84	6336.70	2.31%	---
16	09961	携程集团-S	1.86%	21.66	5447.68	1.99%	---
17	00268	金蝶国际	1.55%	440.40	4541.75	1.66%	---
18	00285	比亚迪电子	1.41%	124.90	4142.64	1.51%	---
19	09626	哔哩哔哩-W	1.24%	42.74	3625.47	1.32%	---
20	00020	商汤-W	1.14%	3179.90	3342.76	1.22%	---
21	03888	金山软件	1.13%	151.38	3306.12	1.20%	---
22	00241	阿里健康	1.12%	857.40	3294.45	1.20%	---
23	06060	众安在线	0.74%	134.90	2180.92	0.79%	---
24	01797	东方甄选	0.69%	80.35	2024.25	0.74%	---
25	00772	阅文集团	0.65%	72.92	1919.67	0.70%	---
26	01347	华虹宏力	0.60%	103.60	1772.54	0.65%	---
27	01833	平安好医生	0.53%	97.44	1568.24	0.57%	---
28	09866	蔚来-SW	0.37%	16.33	1089.31	0.40%	---
29	09698	万国数据-SW	0.17%	60.35	495.49	0.18%	---
30	09898	微博-SW	0.02%	0.77	60.04	0.02%	---

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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	01810	小米集团-W	8.02%	2122.68	24036.28	8.61%	582.72 (27.45%)
2	09988	阿里巴巴-W	7.58%	289.10	22708.55	8.13%	83.90 (29.02%)
3	00700	腾讯控股	7.48%	79.78	22416.45	8.03%	28.64 (35.90%)
4	01024	快手-W	7.37%	382.79	22076.67	7.91%	94.33 (24.64%)
5	09618	京东集团-SW	6.92%	196.41	20744.16	7.43%	72.03 (36.67%)
6	02015	理想汽车-W	6.89%	162.72	20650.51	7.40%	23.92 (14.70%)
7	03690	美团-W	6.72%	191.40	20127.49	7.21%	52.49 (27.42%)
8	09999	网易	5.37%	109.85	16077.86	5.76%	33.16 (30.19%)
9	09888	百度集团-SW	4.59%	112.42	13761.54	4.93%	33.94 (30.19%)
10	09868	小鹏集团-W	4.13%	192.63	12364.58	4.43%	58.51 (30.37%)

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	01810	小米集团-W	8.02%	2122.68	24036.28	8.61%	582.72 (27.45%)
2	09988	阿里巴巴-W	7.58%	289.10	22708.55	8.13%	83.90 (29.02%)
3	00700	腾讯控股	7.48%	79.78	22416.45	8.03%	28.64 (35.90%)
4	01024	快手-W	7.37%	382.79	22076.67	7.91%	94.33 (24.64%)
5	09618	京东集团-SW	6.92%	196.41	20744.16	7.43%	72.03 (36.67%)
6	02015	理想汽车-W	6.89%	162.72	20650.51	7.40%	23.92 (14.70%)
7	03690	美团-W	6.72%	191.40	20127.49	7.21%	52.49 (27.42%)
8	09999	网易	5.37%	109.85	16077.86	5.76%	33.16 (30.19%)
9	09888	百度集团-SW	4.59%	112.42	13761.54	4.93%	33.94 (30.19%)
10	09868	小鹏集团-W	4.13%	192.63	12364.58	4.43%	58.51 (30.37%)

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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	02015	理想汽车-W	8.27%	138.80	17340.05	8.80%	-20.19 (-14.55%)
2	03690	美团-W	7.47%	138.91	15663.01	7.95%	-0.48 (-0.35%)
3	00700	腾讯控股	7.45%	51.14	15634.96	7.93%	-2.70 (-5.28%)
4	09988	阿里巴巴-SW	7.32%	205.20	15362.25	7.79%	-11.75 (-5.73%)
5	01810	小米集团-W	7.26%	1539.96	15220.39	7.72%	4.66 (0.30%)
6	09618	京东集团-SW	7.24%	124.38	15183.11	7.70%	21.25 (17.08%)
7	01024	快手-W	6.79%	288.46	14241.86	7.23%	-39.86 (-13.82%)
8	09999	网易-S	5.14%	76.69	10789.83	5.47%	-11.15 (-14.54%)
9	09888	百度集团-SW	4.58%	78.48	9609.62	4.88%	6.57 (8.36%)
10	00981	中芯国际	4.15%	463.05	8709.23	4.42%	-66.85 (-14.44%)

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	02015	理想汽车-W	8.27%	138.80	17340.05	8.80%	-20.19 (-14.55%)
2	03690	美团-W	7.47%	138.91	15663.01	7.95%	-0.48 (-0.35%)
3	00700	腾讯控股	7.45%	51.14	15634.96	7.93%	-2.70 (-5.28%)
4	09988	阿里巴巴-SW	7.32%	205.20	15362.25	7.79%	-11.75 (-5.73%)
5	01810	小米集团-W	7.26%	1539.96	15220.39	7.72%	4.66 (0.30%)
6	09618	京东集团-SW	7.24%	124.38	15183.11	7.70%	21.25 (17.08%)
7	01024	快手-W	6.79%	288.46	14241.86	7.23%	-39.86 (-13.82%)
8	09999	网易-S	5.14%	76.69	10789.83	5.47%	-11.15 (-14.54%)
9	09888	百度集团-SW	4.58%	78.48	9609.62	4.88%	6.57 (8.36%)
10	00981	中芯国际	4.15%	463.05	8709.23	4.42%	-66.85 (-14.44%)
11	09868	小鹏汽车-W	2.95%	134.12	6182.80	3.14%	---
12	06690	海尔智家	2.93%	270.44	6146.24	3.12%	---
13	00992	联想集团	2.90%	807.60	6083.31	3.09%	---
14	02382	舜宇光学科技	2.72%	79.12	5700.81	2.89%	---
15	06618	京东健康	2.68%	123.51	5631.06	2.86%	---
16	09961	携程集团-S	1.82%	15.17	3812.70	1.93%	---
17	00020	商汤-W	1.69%	1857.10	3544.27	1.80%	---
18	09626	哔哩哔哩-W	1.54%	29.95	3222.90	1.64%	---
19	03888	金山软件	1.43%	105.82	3009.85	1.53%	---
20	00268	金蝶国际	1.42%	308.50	2980.84	1.51%	---
21	00241	阿里健康	1.24%	600.20	2606.38	1.32%	---
22	00285	比亚迪电子	0.91%	87.50	1911.96	0.97%	---
23	06060	众安在线	0.89%	94.54	1856.59	0.94%	---
24	01347	华虹半导体	0.82%	72.50	1711.19	0.87%	---
25	00772	阅文集团	0.73%	50.70	1540.23	0.78%	---
26	02018	瑞声科技	0.65%	79.80	1356.70	0.69%	---
27	01833	平安好医生	0.57%	68.29	1192.50	0.61%	---
28	09698	万国数据-SW	0.20%	42.29	417.20	0.21%	---
29	09866	蔚来-SW	0.19%	5.63	394.00	0.20%	---
30	09898	微博-SW	0.02%	0.54	51.08	0.03%	---

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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	09988	阿里巴巴-W	8.27%	216.95	19067.99	8.72%	47.41 (21.85%)
2	00700	腾讯控股	7.89%	53.84	18183.55	8.31%	7.13 (13.24%)
3	03690	美团-W	7.60%	139.39	17510.11	8.01%	53.48 (38.37%)
4	01024	快手-W	7.54%	328.32	17374.21	7.94%	84.69 (25.80%)
5	01810	小米集团-W	7.06%	1535.30	16262.61	7.43%	196.18 (12.78%)
6	09618	京东集团-SW	6.74%	103.13	15528.37	7.10%	39.80 (38.59%)
7	02015	理想汽车-W	5.92%	158.99	13639.78	6.24%	100.80 (63.40%)
8	09999	网易	4.60%	87.84	10611.65	4.85%	10.84 (12.34%)
9	09888	百度集团-SW	4.06%	71.92	9362.08	4.28%	4.55 (6.33%)
10	00981	中芯国际	3.74%	529.90	8628.16	3.94%	52.40 (9.89%)

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	09988	阿里巴巴-W	8.27%	216.95	19067.99	8.72%	47.41 (21.85%)
2	00700	腾讯控股	7.89%	53.84	18183.55	8.31%	7.13 (13.24%)
3	03690	美团-W	7.60%	139.39	17510.11	8.01%	53.48 (38.37%)
4	01024	快手-W	7.54%	328.32	17374.21	7.94%	84.69 (25.80%)
5	01810	小米集团-W	7.06%	1535.30	16262.61	7.43%	196.18 (12.78%)
6	09618	京东集团-SW	6.74%	103.13	15528.37	7.10%	39.80 (38.59%)
7	02015	理想汽车-W	5.92%	158.99	13639.78	6.24%	100.80 (63.40%)
8	09999	网易	4.60%	87.84	10611.65	4.85%	10.84 (12.34%)
9	09888	百度集团-SW	4.06%	71.92	9362.08	4.28%	4.55 (6.33%)
10	00981	中芯国际	3.74%	529.90	8628.16	3.94%	52.40 (9.89%)

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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	01024	快手-W	8.80%	243.63	15462.42	9.25%	96.18 (39.48%)
2	00700	腾讯控股	7.93%	46.71	13936.03	8.34%	15.72 (33.65%)
3	03690	美团-W	7.63%	85.91	13406.62	8.02%	31.71 (36.91%)
4	01810	小米集团-W	7.45%	1339.12	13086.38	7.83%	454.94 (33.97%)
5	09988	阿里巴巴-W	7.43%	169.54	13062.13	7.82%	64.21 (37.87%)
6	09618	京东集团-SW	7.09%	63.34	12457.91	7.46%	22.74 (35.90%)
7	06618	京东健康	4.61%	127.23	8109.30	4.85%	新增
8	09999	网易	4.48%	77.00	7875.51	4.71%	20.39 (26.48%)
9	00981	中芯国际	4.06%	477.50	7131.69	4.27%	124.40 (26.05%)
10	02382	舜宇光学科技	3.85%	81.54	6762.94	4.05%	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	01024	快手-W	8.80%	243.63	15462.42	9.25%	96.18 (39.48%)
2	00700	腾讯控股	7.93%	46.71	13936.03	8.34%	15.72 (33.65%)
3	03690	美团-W	7.63%	85.91	13406.62	8.02%	31.71 (36.91%)
4	01810	小米集团-W	7.45%	1339.12	13086.38	7.83%	454.94 (33.97%)
5	09988	阿里巴巴-W	7.43%	169.54	13062.13	7.82%	64.21 (37.87%)
6	09618	京东集团-SW	7.09%	63.34	12457.91	7.46%	22.74 (35.90%)
7	06618	京东健康	4.61%	127.23	8109.30	4.85%	新增
8	09999	网易	4.48%	77.00	7875.51	4.71%	20.39 (26.48%)
9	00981	中芯国际	4.06%	477.50	7131.69	4.27%	124.40 (26.05%)
10	02382	舜宇光学科技	3.85%	81.54	6762.94	4.05%	新增
11	09888	百度集团-SW	3.82%	67.36	6721.56	4.02%	---
12	06690	海尔智家	3.77%	278.96	6628.36	3.97%	---
13	00992	联想集团	2.71%	832.20	4765.06	2.85%	---
14	00268	金蝶国际	2.71%	318.00	4755.16	2.85%	---
15	09626	哔哩哔哩-W	2.56%	26.99	4504.30	2.70%	---
16	02015	理想汽车-W	2.27%	58.19	3992.02	2.39%	---
17	00241	阿里健康	2.09%	618.60	3674.64	2.20%	---
18	00020	商汤-W	1.95%	1724.20	3419.19	2.05%	---
19	03888	金山软件	1.45%	109.42	2551.06	1.53%	---
20	09961	携程集团-S	1.40%	10.09	2464.76	1.48%	---
21	00285	比亚迪电子	1.15%	90.20	2022.38	1.21%	---
22	06060	众安在线	1.06%	97.43	1871.17	1.12%	---
23	01347	华虹宏力	1.03%	74.60	1815.88	1.09%	---
24	00772	阅文集团	0.81%	52.74	1427.47	0.85%	---
25	02018	瑞声科技	0.75%	82.95	1321.89	0.79%	---
26	01833	平安好医生	0.62%	57.58	1095.55	0.66%	---
27	09868	小鹏集团-W	0.56%	28.92	990.71	0.59%	---
28	09698	万国数据-SW	0.43%	41.17	753.91	0.45%	---
29	00909	明源云	0.40%	111.70	700.44	0.42%	---
30	09866	蔚来-SW	0.18%	4.45	312.18	0.19%	---

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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	8.16%	54.20	8117.82	8.77%	15.84 (29.23%)
2	00700	腾讯控股	7.51%	30.99	7466.82	8.07%	10.23 (33.01%)
3	09988	阿里巴巴-W	7.46%	105.33	7425.88	8.03%	26.07 (24.75%)
4	09618	京东集团-SW	7.33%	40.60	7291.78	7.88%	8.23 (20.27%)
5	01810	小米集团-W	7.20%	884.18	7165.20	7.74%	255.42 (28.89%)
6	01024	快手-W	6.83%	147.45	6794.68	7.34%	57.65 (39.10%)
7	09999	网易	6.10%	56.61	6067.24	6.56%	18.40 (32.50%)
8	00981	中芯国际	5.14%	353.10	5109.72	5.52%	74.90 (21.21%)
9	09888	百度集团-SW	4.79%	46.17	4764.59	5.15%	17.09 (37.00%)
10	06690	海尔智家	4.21%	192.38	4184.61	4.52%	40.94 (21.28%)

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	8.16%	54.20	8117.82	8.77%	15.84 (29.23%)
2	00700	腾讯控股	7.51%	30.99	7466.82	8.07%	10.23 (33.01%)
3	09988	阿里巴巴-W	7.46%	105.33	7425.88	8.03%	26.07 (24.75%)
4	09618	京东集团-SW	7.33%	40.60	7291.78	7.88%	8.23 (20.27%)
5	01810	小米集团-W	7.20%	884.18	7165.20	7.74%	255.42 (28.89%)
6	01024	快手-W	6.83%	147.45	6794.68	7.34%	57.65 (39.10%)
7	09999	网易	6.10%	56.61	6067.24	6.56%	18.40 (32.50%)
8	00981	中芯国际	5.14%	353.10	5109.72	5.52%	74.90 (21.21%)
9	09888	百度集团-SW	4.79%	46.17	4764.59	5.15%	17.09 (37.00%)
10	06690	海尔智家	4.21%	192.38	4184.61	4.52%	40.94 (21.28%)

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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	09988	阿里巴巴-SW	7.97%	79.26	7584.85	8.74%	4.01 (5.06%)
2	01810	小米集团-W	7.71%	628.76	7334.35	8.46%	96.68 (15.38%)
3	09618	京东集团-SW	7.35%	32.37	6997.10	8.07%	5.22 (16.14%)
4	01024	快手-W	7.05%	89.80	6711.98	7.74%	1.69 (1.88%)
5	03690	美团-W	6.69%	38.36	6370.75	7.35%	-6.69 (-17.44%)
6	00700	腾讯控股	6.61%	20.76	6291.93	7.25%	2.64 (12.72%)
7	02382	舜宇光学科技	5.09%	44.31	4846.57	5.59%	3.39 (7.65%)
8	09999	网易-S	4.95%	38.21	4708.73	5.43%	2.94 (7.69%)
9	00981	中芯国际	4.55%	278.20	4325.27	4.99%	21.45 (7.71%)
10	06690	海尔智家	3.95%	151.44	3762.26	4.34%	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	09988	阿里巴巴-SW	7.97%	79.26	7584.85	8.74%	4.01 (5.06%)
2	01810	小米集团-W	7.71%	628.76	7334.35	8.46%	96.68 (15.38%)
3	09618	京东集团-SW	7.35%	32.37	6997.10	8.07%	5.22 (16.14%)
4	01024	快手-W	7.05%	89.80	6711.98	7.74%	1.69 (1.88%)
5	03690	美团-W	6.69%	38.36	6370.75	7.35%	-6.69 (-17.44%)
6	00700	腾讯控股	6.61%	20.76	6291.93	7.25%	2.64 (12.72%)
7	02382	舜宇光学科技	5.09%	44.31	4846.57	5.59%	3.39 (7.65%)
8	09999	网易-S	4.95%	38.21	4708.73	5.43%	2.94 (7.69%)
9	00981	中芯国际	4.55%	278.20	4325.27	4.99%	21.45 (7.71%)
10	06690	海尔智家	3.95%	151.44	3762.26	4.34%	新增
11	09888	百度集团-SW	3.88%	29.09	3693.67	4.26%	---
12	06618	京东健康	3.84%	69.50	3658.00	4.22%	---
13	00992	联想集团	2.96%	449.00	2814.58	3.25%	---
14	02015	理想汽车-W	2.79%	20.34	2659.63	3.07%	---
15	00268	金蝶国际	2.50%	151.10	2377.63	2.74%	---
16	03888	金山软件	1.52%	55.36	1448.71	1.67%	---
17	00241	阿里健康	1.43%	294.00	1357.70	1.57%	---
18	09868	小鹏汽车-W	1.19%	10.48	1132.85	1.31%	---
19	09626	哔哩哔哩-SW	1.15%	6.39	1097.71	1.27%	---
20	00285	比亚迪电子	1.09%	49.00	1037.13	1.20%	---
21	06060	众安在线	1.01%	44.12	964.03	1.11%	---
22	00772	阅文集团	0.97%	28.58	926.33	1.07%	---
23	01347	华虹半导体	0.93%	36.40	884.06	1.02%	---
24	02018	瑞声科技	0.73%	45.05	695.79	0.80%	---
25	00909	明源云	0.69%	61.20	657.36	0.76%	---
26	09961	携程集团-S	0.66%	3.29	623.49	0.72%	---
27	01833	平安好医生	0.66%	31.59	628.11	0.72%	---
28	09866	蔚来-SW	0.55%	3.57	524.68	0.60%	---
29	09698	万国数据-SW	0.47%	15.98	451.66	0.52%	---
30	00020	商汤-W	0.18%	62.50	167.30	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	09988	阿里巴巴-W	9.69%	75.25	6841.30	9.79%	37.79 (50.22%)
2	01810	小米集团-W	8.52%	532.08	6015.42	8.61%	284.70 (53.51%)
3	03690	美团-W	8.05%	45.05	5685.00	8.14%	25.01 (55.52%)
4	00700	腾讯控股	7.79%	18.12	5499.06	7.87%	7.74 (42.72%)
5	01024	快手-W	7.51%	88.11	5302.19	7.59%	31.97 (36.28%)
6	09618	京东集团-SW	7.29%	27.14	5150.57	7.37%	13.10 (48.27%)
7	02382	舜宇光学科技	5.93%	40.92	4184.82	5.99%	20.70 (50.59%)
8	09999	网易	5.82%	35.27	4113.30	5.89%	18.63 (52.82%)
9	00981	中芯国际	5.05%	256.75	3569.01	5.11%	111.45 (43.41%)
10	00992	联想集团	4.06%	414.60	2864.81	4.10%	179.80 (43.37%)

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	09988	阿里巴巴-W	9.69%	75.25	6841.30	9.79%	37.79 (50.22%)
2	01810	小米集团-W	8.52%	532.08	6015.42	8.61%	284.70 (53.51%)
3	03690	美团-W	8.05%	45.05	5685.00	8.14%	25.01 (55.52%)
4	00700	腾讯控股	7.79%	18.12	5499.06	7.87%	7.74 (42.72%)
5	01024	快手-W	7.51%	88.11	5302.19	7.59%	31.97 (36.28%)
6	09618	京东集团-SW	7.29%	27.14	5150.57	7.37%	13.10 (48.27%)
7	02382	舜宇光学科技	5.93%	40.92	4184.82	5.99%	20.70 (50.59%)
8	09999	网易	5.82%	35.27	4113.30	5.89%	18.63 (52.82%)
9	00981	中芯国际	5.05%	256.75	3569.01	5.11%	111.45 (43.41%)
10	00992	联想集团	4.06%	414.60	2864.81	4.10%	179.80 (43.37%)
11	02015	理想汽车-W	1.89%	15.65	1336.50	1.91%	---
12	09868	小鹏集团-W	0.94%	7.26	662.39	0.95%	---
13	00020	商汤-W	0.27%	38.20	190.53	0.27%	---

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	02382	舜宇光学科技	8.80%	20.22	4076.76	8.89%	9.29 (45.94%)
2	00700	腾讯控股	8.37%	10.38	3876.72	8.46%	5.04 (48.55%)
3	01810	小米集团-W	8.25%	247.38	3822.67	8.34%	144.64 (58.47%)
4	03690	美团-W	7.97%	20.04	3693.11	8.05%	9.72 (48.50%)
5	09988	阿里巴巴-W	7.86%	37.46	3641.59	7.94%	21.95 (58.60%)
6	01024	快手-W	7.14%	56.14	3307.10	7.21%	28.12 (50.09%)
7	09618	京东集团-SW	6.79%	14.04	3145.27	6.86%	5.66 (40.28%)
8	00981	中芯国际	4.79%	145.30	2216.76	4.83%	69.95 (48.14%)
9	09999	网易	4.63%	16.64	2142.77	4.67%	新增
10	06690	海尔智家	4.52%	77.70	2093.23	4.57%	37.20 (47.88%)

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	02382	舜宇光学科技	8.80%	20.22	4076.76	8.89%	9.29 (45.94%)
2	00700	腾讯控股	8.37%	10.38	3876.72	8.46%	5.04 (48.55%)
3	01810	小米集团-W	8.25%	247.38	3822.67	8.34%	144.64 (58.47%)
4	03690	美团-W	7.97%	20.04	3693.11	8.05%	9.72 (48.50%)
5	09988	阿里巴巴-W	7.86%	37.46	3641.59	7.94%	21.95 (58.60%)
6	01024	快手-W	7.14%	56.14	3307.10	7.21%	28.12 (50.09%)
7	09618	京东集团-SW	6.79%	14.04	3145.27	6.86%	5.66 (40.28%)
8	00981	中芯国际	4.79%	145.30	2216.76	4.83%	69.95 (48.14%)
9	09999	网易	4.63%	16.64	2142.77	4.67%	新增
10	06690	海尔智家	4.52%	77.70	2093.23	4.57%	37.20 (47.88%)
11	06618	京东健康	3.93%	36.22	1819.75	3.97%	---
12	00992	联想集团	3.71%	234.80	1720.07	3.75%	---
13	00268	金蝶国际	3.34%	78.90	1548.21	3.38%	---
14	00241	阿里健康	1.78%	153.00	824.36	1.80%	---
15	03888	金山软件	1.75%	28.98	811.52	1.77%	---
16	09888	百度集团-SW	1.69%	6.61	780.88	1.70%	---
17	00522	ASMPT	1.49%	10.00	688.83	1.50%	---
18	01347	华虹宏力	1.45%	19.10	671.49	1.46%	---
19	09626	哔哩哔哩-W	1.41%	2.22	652.06	1.42%	---
20	00772	阅文集团	1.29%	14.94	598.53	1.31%	---
21	00285	比亚迪电子	1.29%	25.65	598.73	1.31%	---
22	02018	瑞声科技	1.28%	23.55	593.04	1.29%	---
23	06060	众安在线	1.10%	23.06	510.94	1.11%	---
24	00780	同程旅行	1.01%	39.52	466.58	1.02%	---
25	02013	微盟集团	0.93%	67.10	432.85	0.94%	---
26	00909	明源云	0.80%	25.60	371.73	0.81%	---
27	09698	万国数据-SW	0.67%	8.35	309.26	0.67%	---
28	01833	平安好医生	0.56%	11.18	259.14	0.57%	---
29	09961	携程集团-S	0.32%	0.95	148.98	0.32%	---
30	02518	汽车之家-S	0.06%	0.56	25.80	0.06%	---

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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	8.41%	10.32	2120.06	8.56%	---
2	00700	腾讯控股	8.14%	5.34	2052.56	8.29%	---
3	09618	京东集团-SW	7.85%	8.38	1978.21	7.99%	---
4	01024	快手-W	7.66%	28.02	1930.41	7.80%	---
5	02382	舜宇光学科技	7.40%	10.93	1864.77	7.53%	---
6	09988	阿里巴巴-W	7.29%	15.51	1837.33	7.42%	---
7	01810	小米集团-W	7.25%	102.74	1827.32	7.38%	---
8	00981	中芯国际	5.49%	75.35	1384.10	5.59%	---
9	06618	京东健康	4.66%	18.77	1174.30	4.74%	---
10	06690	海尔智家	3.67%	40.50	926.13	3.74%	---

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	8.41%	10.32	2120.06	8.56%	---
2	00700	腾讯控股	8.14%	5.34	2052.56	8.29%	---
3	09618	京东集团-SW	7.85%	8.38	1978.21	7.99%	---
4	01024	快手-W	7.66%	28.02	1930.41	7.80%	---
5	02382	舜宇光学科技	7.40%	10.93	1864.77	7.53%	---
6	09988	阿里巴巴-W	7.29%	15.51	1837.33	7.42%	---
7	01810	小米集团-W	7.25%	102.74	1827.32	7.38%	---
8	00981	中芯国际	5.49%	75.35	1384.10	5.59%	---
9	06618	京东健康	4.66%	18.77	1174.30	4.74%	---
10	06690	海尔智家	3.67%	40.50	926.13	3.74%	---

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