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 |
03690 |
美团-W |
9.36% |
3.74 |
273.85 |
0.00% |
0.91 (24.34%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.62 |
264.96 |
0.00% |
0.15 (24.19%) |
| 3 |
09988 |
阿里巴巴-W |
8.72% |
2.43 |
255.32 |
0.00% |
0.59 (24.28%) |
| 4 |
01024 |
快手-W |
4.61% |
3.39 |
135.05 |
0.00% |
0.82 (24.19%) |
| 5 |
300058 |
蓝色光标 |
4.35% |
8.61 |
127.40 |
0.00% |
2.11 (24.51%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
2.59 |
119.68 |
0.00% |
0.63 (24.32%) |
| 7 |
300418 |
昆仑万维 |
3.54% |
2.11 |
103.60 |
0.00% |
0.52 (24.60%) |
| 8 |
002261 |
拓维信息 |
3.54% |
3.03 |
103.57 |
0.00% |
0.75 (24.75%) |
| 9 |
002558 |
巨人网络 |
3.36% |
3.12 |
98.40 |
0.00% |
0.75 (24.04%) |
| 10 |
06618 |
京东健康 |
3.31% |
2.33 |
97.02 |
0.00% |
0.57 (24.41%) |
| 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 |
03690 |
美团-W |
9.36% |
3.74 |
273.85 |
0.00% |
0.91 (24.34%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.62 |
264.96 |
0.00% |
0.15 (24.19%) |
| 3 |
09988 |
阿里巴巴-W |
8.72% |
2.43 |
255.32 |
0.00% |
0.59 (24.28%) |
| 4 |
01024 |
快手-W |
4.61% |
3.39 |
135.05 |
0.00% |
0.82 (24.19%) |
| 5 |
300058 |
蓝色光标 |
4.35% |
8.61 |
127.40 |
0.00% |
2.11 (24.51%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
2.59 |
119.68 |
0.00% |
0.63 (24.32%) |
| 7 |
300418 |
昆仑万维 |
3.54% |
2.11 |
103.60 |
0.00% |
0.52 (24.60%) |
| 8 |
002261 |
拓维信息 |
3.54% |
3.03 |
103.57 |
0.00% |
0.75 (24.75%) |
| 9 |
002558 |
巨人网络 |
3.36% |
3.12 |
98.40 |
0.00% |
0.75 (24.04%) |
| 10 |
06618 |
京东健康 |
3.31% |
2.33 |
97.02 |
0.00% |
0.57 (24.41%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.39% |
2.83 |
263.95 |
0.00% |
1.16 (41.00%) |
| 2 |
00700 |
腾讯控股 |
10.01% |
0.47 |
254.28 |
0.00% |
-0.02 (-4.26%) |
| 3 |
09988 |
阿里巴巴-W |
9.34% |
1.84 |
237.32 |
0.00% |
-0.27 (-14.67%) |
| 4 |
01024 |
快手-W |
5.84% |
2.57 |
148.45 |
0.00% |
0.18 (7.00%) |
| 5 |
002558 |
巨人网络 |
4.04% |
2.37 |
102.60 |
0.00% |
-0.08 (-3.38%) |
| 6 |
002230 |
科大讯飞 |
3.88% |
1.96 |
98.57 |
0.00% |
0.14 (7.14%) |
| 7 |
06618 |
京东健康 |
3.48% |
1.76 |
88.48 |
0.00% |
-0.56 (-31.44%) |
| 8 |
09626 |
哔哩哔哩-W |
3.08% |
0.45 |
78.40 |
0.00% |
-0.08 (-17.33%) |
| 9 |
002261 |
拓维信息 |
2.97% |
2.28 |
75.47 |
0.00% |
新增 |
| 10 |
300058 |
蓝色光标 |
2.95% |
6.50 |
74.86 |
0.00% |
新增 |
| 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 |
10.39% |
2.83 |
263.95 |
0.00% |
1.16 (41.00%) |
| 2 |
00700 |
腾讯控股 |
10.01% |
0.47 |
254.28 |
0.00% |
-0.02 (-4.26%) |
| 3 |
09988 |
阿里巴巴-W |
9.34% |
1.84 |
237.32 |
0.00% |
-0.27 (-14.67%) |
| 4 |
01024 |
快手-W |
5.84% |
2.57 |
148.45 |
0.00% |
0.18 (7.00%) |
| 5 |
002558 |
巨人网络 |
4.04% |
2.37 |
102.60 |
0.00% |
-0.08 (-3.38%) |
| 6 |
002230 |
科大讯飞 |
3.88% |
1.96 |
98.57 |
0.00% |
0.14 (7.14%) |
| 7 |
06618 |
京东健康 |
3.48% |
1.76 |
88.48 |
0.00% |
-0.56 (-31.44%) |
| 8 |
09626 |
哔哩哔哩-W |
3.08% |
0.45 |
78.40 |
0.00% |
-0.08 (-17.33%) |
| 9 |
002261 |
拓维信息 |
2.97% |
2.28 |
75.47 |
0.00% |
新增 |
| 10 |
300058 |
蓝色光标 |
2.95% |
6.50 |
74.86 |
0.00% |
新增 |
| 11 |
002517 |
恺英网络 |
2.67% |
3.10 |
67.80 |
2.71% |
--- |
| 12 |
300418 |
昆仑万维 |
2.62% |
1.59 |
66.48 |
2.66% |
--- |
| 13 |
002555 |
三七互娱 |
2.61% |
2.81 |
66.32 |
2.66% |
--- |
| 14 |
00241 |
阿里健康 |
2.12% |
11.80 |
53.82 |
2.15% |
--- |
| 15 |
03888 |
金山软件 |
1.96% |
1.94 |
49.83 |
2.00% |
--- |
| 16 |
300251 |
光线传媒 |
1.71% |
2.66 |
43.57 |
1.74% |
--- |
| 17 |
300002 |
神州泰岳 |
1.61% |
3.56 |
41.01 |
1.64% |
--- |
| 18 |
002624 |
完美世界 |
1.59% |
2.46 |
40.32 |
1.61% |
--- |
| 19 |
002065 |
东华软件 |
1.46% |
4.06 |
37.15 |
1.49% |
--- |
| 20 |
600637 |
东方明珠 |
1.41% |
3.65 |
35.95 |
1.44% |
--- |
| 21 |
603444 |
吉比特 |
1.33% |
0.08 |
33.91 |
1.36% |
--- |
| 22 |
300413 |
芒果超媒 |
1.30% |
1.35 |
33.05 |
1.32% |
--- |
| 23 |
09899 |
网易云音乐 |
1.29% |
0.20 |
32.76 |
1.31% |
--- |
| 24 |
02400 |
心动公司 |
1.24% |
0.54 |
31.63 |
1.27% |
--- |
| 25 |
300459 |
汤姆猫 |
1.15% |
6.36 |
29.19 |
1.17% |
--- |
| 26 |
300253 |
卫宁健康 |
1.11% |
3.21 |
28.28 |
1.13% |
--- |
| 27 |
00772 |
阅文集团 |
1.10% |
0.94 |
28.00 |
1.12% |
--- |
| 28 |
300182 |
捷成股份 |
1.05% |
4.82 |
26.61 |
1.07% |
--- |
| 29 |
01833 |
平安好医生 |
0.98% |
1.96 |
24.93 |
1.00% |
--- |
| 30 |
301171 |
易点天下 |
0.96% |
0.60 |
24.30 |
0.97% |
--- |
| 31 |
300315 |
掌趣科技 |
0.95% |
4.90 |
24.21 |
0.97% |
--- |
| 32 |
002174 |
游族网络 |
0.86% |
1.78 |
21.79 |
0.87% |
--- |
| 33 |
600977 |
中国电影 |
0.84% |
1.35 |
21.22 |
0.85% |
--- |
| 34 |
300133 |
华策影视 |
0.78% |
2.39 |
19.88 |
0.80% |
--- |
| 35 |
603000 |
人民网 |
0.75% |
1.00 |
19.05 |
0.76% |
--- |
| 36 |
002354 |
天娱数科 |
0.75% |
3.00 |
19.11 |
0.77% |
--- |
| 37 |
600633 |
浙数文化 |
0.70% |
1.38 |
17.75 |
0.71% |
--- |
| 38 |
300113 |
顺网科技 |
0.69% |
0.87 |
17.61 |
0.71% |
--- |
| 39 |
002654 |
万润科技 |
0.68% |
1.22 |
17.17 |
0.69% |
--- |
| 40 |
301078 |
孩子王 |
0.65% |
1.60 |
16.59 |
0.66% |
--- |
| 41 |
01797 |
东方甄选 |
0.61% |
0.95 |
15.38 |
0.62% |
--- |
| 42 |
300031 |
宝通科技 |
0.55% |
0.61 |
13.87 |
0.56% |
--- |
| 43 |
000156 |
华数传媒 |
0.50% |
1.68 |
12.72 |
0.51% |
--- |
| 44 |
300783 |
三只松鼠 |
0.40% |
0.44 |
10.19 |
0.41% |
--- |
| 45 |
603888 |
新华网 |
0.38% |
0.49 |
9.58 |
0.38% |
--- |
| 46 |
002605 |
姚记科技 |
0.35% |
0.38 |
8.85 |
0.35% |
--- |
| 47 |
06808 |
高鑫零售 |
0.32% |
5.20 |
8.13 |
0.33% |
--- |
| 48 |
600640 |
国脉文化 |
0.29% |
0.58 |
7.28 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
11.77% |
2.11 |
340.97 |
0.00% |
-0.79 (-37.44%) |
| 2 |
00700 |
腾讯控股 |
10.24% |
0.49 |
296.60 |
0.00% |
-0.17 (-34.69%) |
| 3 |
01024 |
快手-W |
6.37% |
2.39 |
184.60 |
0.00% |
-0.90 (-37.66%) |
| 4 |
03690 |
美团-W |
5.50% |
1.67 |
159.23 |
0.00% |
-0.63 (-37.75%) |
| 5 |
06618 |
京东健康 |
4.86% |
2.32 |
140.85 |
0.00% |
-0.86 (-37.28%) |
| 6 |
002558 |
巨人网络 |
3.82% |
2.45 |
110.69 |
0.00% |
-0.92 (-37.55%) |
| 7 |
09626 |
哔哩哔哩-W |
3.74% |
0.53 |
108.27 |
0.00% |
-0.19 (-36.74%) |
| 8 |
002230 |
科大讯飞 |
3.52% |
1.82 |
102.01 |
0.00% |
-0.72 (-39.56%) |
| 9 |
002517 |
恺英网络 |
2.98% |
3.07 |
86.21 |
0.00% |
-1.17 (-38.11%) |
| 10 |
300418 |
昆仑万维 |
2.69% |
1.60 |
77.95 |
0.00% |
-0.60 (-37.40%) |
| 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 |
11.77% |
2.11 |
340.97 |
0.00% |
-0.79 (-37.44%) |
| 2 |
00700 |
腾讯控股 |
10.24% |
0.49 |
296.60 |
0.00% |
-0.17 (-34.69%) |
| 3 |
01024 |
快手-W |
6.37% |
2.39 |
184.60 |
0.00% |
-0.90 (-37.66%) |
| 4 |
03690 |
美团-W |
5.50% |
1.67 |
159.23 |
0.00% |
-0.63 (-37.75%) |
| 5 |
06618 |
京东健康 |
4.86% |
2.32 |
140.85 |
0.00% |
-0.86 (-37.28%) |
| 6 |
002558 |
巨人网络 |
3.82% |
2.45 |
110.69 |
0.00% |
-0.92 (-37.55%) |
| 7 |
09626 |
哔哩哔哩-W |
3.74% |
0.53 |
108.27 |
0.00% |
-0.19 (-36.74%) |
| 8 |
002230 |
科大讯飞 |
3.52% |
1.82 |
102.01 |
0.00% |
-0.72 (-39.56%) |
| 9 |
002517 |
恺英网络 |
2.98% |
3.07 |
86.21 |
0.00% |
-1.17 (-38.11%) |
| 10 |
300418 |
昆仑万维 |
2.69% |
1.60 |
77.95 |
0.00% |
-0.60 (-37.40%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.65% |
0.66 |
302.75 |
9.83% |
-0.20 (-30.30%) |
| 2 |
09988 |
阿里巴巴-W |
9.25% |
2.90 |
290.38 |
9.43% |
-1.19 (-41.03%) |
| 3 |
03690 |
美团-W |
8.37% |
2.30 |
262.70 |
8.53% |
0.22 (9.57%) |
| 4 |
01024 |
快手-W |
6.05% |
3.29 |
189.92 |
6.17% |
-0.98 (-29.79%) |
| 5 |
06618 |
京东健康 |
3.98% |
3.19 |
124.90 |
4.06% |
-0.35 (-10.99%) |
| 6 |
002230 |
科大讯飞 |
3.88% |
2.54 |
121.62 |
3.95% |
0.32 (12.60%) |
| 7 |
09626 |
哔哩哔哩-W |
3.52% |
0.72 |
110.42 |
3.59% |
-0.08 (-11.08%) |
| 8 |
03888 |
金山软件 |
2.78% |
2.34 |
87.28 |
2.83% |
-0.26 (-11.11%) |
| 9 |
002517 |
恺英网络 |
2.61% |
4.24 |
81.87 |
2.66% |
新增 |
| 10 |
002558 |
巨人网络 |
2.53% |
3.37 |
79.36 |
2.58% |
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 |
9.65% |
0.66 |
302.75 |
9.83% |
-0.20 (-30.30%) |
| 2 |
09988 |
阿里巴巴-W |
9.25% |
2.90 |
290.38 |
9.43% |
-1.19 (-41.03%) |
| 3 |
03690 |
美团-W |
8.37% |
2.30 |
262.70 |
8.53% |
0.22 (9.57%) |
| 4 |
01024 |
快手-W |
6.05% |
3.29 |
189.92 |
6.17% |
-0.98 (-29.79%) |
| 5 |
06618 |
京东健康 |
3.98% |
3.19 |
124.90 |
4.06% |
-0.35 (-10.99%) |
| 6 |
002230 |
科大讯飞 |
3.88% |
2.54 |
121.62 |
3.95% |
0.32 (12.60%) |
| 7 |
09626 |
哔哩哔哩-W |
3.52% |
0.72 |
110.42 |
3.59% |
-0.08 (-11.08%) |
| 8 |
03888 |
金山软件 |
2.78% |
2.34 |
87.28 |
2.83% |
-0.26 (-11.11%) |
| 9 |
002517 |
恺英网络 |
2.61% |
4.24 |
81.87 |
2.66% |
新增 |
| 10 |
002558 |
巨人网络 |
2.53% |
3.37 |
79.36 |
2.58% |
新增 |
| 11 |
002261 |
拓维信息 |
2.48% |
2.51 |
77.68 |
2.52% |
--- |
| 12 |
300418 |
昆仑万维 |
2.36% |
2.20 |
74.13 |
2.41% |
--- |
| 13 |
300251 |
光线传媒 |
2.35% |
3.64 |
73.78 |
2.40% |
--- |
| 14 |
002555 |
三七互娱 |
2.31% |
4.19 |
72.45 |
2.35% |
--- |
| 15 |
00241 |
阿里健康 |
2.23% |
16.20 |
70.03 |
2.27% |
--- |
| 16 |
300002 |
神州泰岳 |
1.84% |
4.90 |
57.82 |
1.88% |
--- |
| 17 |
300058 |
蓝色光标 |
1.84% |
8.81 |
57.78 |
1.88% |
--- |
| 18 |
601933 |
永辉超市 |
1.76% |
11.30 |
55.37 |
1.80% |
--- |
| 19 |
002065 |
东华软件 |
1.70% |
5.57 |
53.47 |
1.74% |
--- |
| 20 |
002624 |
完美世界 |
1.63% |
3.38 |
51.27 |
1.67% |
--- |
| 21 |
300459 |
汤姆猫 |
1.56% |
8.74 |
48.94 |
1.59% |
--- |
| 22 |
09899 |
网易云音乐 |
1.54% |
0.22 |
48.35 |
1.57% |
--- |
| 23 |
300253 |
卫宁健康 |
1.49% |
4.41 |
46.71 |
1.52% |
--- |
| 24 |
300315 |
掌趣科技 |
1.31% |
6.77 |
41.09 |
1.33% |
--- |
| 25 |
09896 |
名创优品 |
1.30% |
1.26 |
40.91 |
1.33% |
--- |
| 26 |
300413 |
芒果超媒 |
1.28% |
1.84 |
40.23 |
1.31% |
--- |
| 27 |
600637 |
东方明珠 |
1.19% |
5.01 |
37.42 |
1.22% |
--- |
| 28 |
300182 |
捷成股份 |
1.16% |
6.62 |
36.48 |
1.18% |
--- |
| 29 |
603444 |
吉比特 |
1.15% |
0.12 |
36.23 |
1.18% |
--- |
| 30 |
00772 |
阅文集团 |
1.11% |
1.28 |
34.84 |
1.13% |
--- |
| 31 |
02400 |
心动公司 |
1.04% |
0.74 |
32.56 |
1.06% |
--- |
| 32 |
301078 |
孩子王 |
0.91% |
2.18 |
28.49 |
0.93% |
--- |
| 33 |
603000 |
人民网 |
0.89% |
1.38 |
27.89 |
0.91% |
--- |
| 34 |
600633 |
浙数文化 |
0.83% |
1.88 |
26.02 |
0.85% |
--- |
| 35 |
01833 |
平安好医生 |
0.82% |
3.23 |
25.83 |
0.84% |
--- |
| 36 |
300133 |
华策影视 |
0.79% |
3.30 |
24.78 |
0.80% |
--- |
| 37 |
300113 |
顺网科技 |
0.74% |
1.18 |
23.32 |
0.76% |
--- |
| 38 |
301171 |
易点天下 |
0.71% |
0.83 |
22.19 |
0.72% |
--- |
| 39 |
002847 |
盐津铺子 |
0.69% |
0.27 |
21.71 |
0.71% |
--- |
| 40 |
002654 |
万润科技 |
0.67% |
1.68 |
20.95 |
0.68% |
--- |
| 41 |
600977 |
中国电影 |
0.63% |
1.84 |
19.72 |
0.64% |
--- |
| 42 |
000156 |
华数传媒 |
0.58% |
2.30 |
18.26 |
0.59% |
--- |
| 43 |
300783 |
三只松鼠 |
0.51% |
0.59 |
15.99 |
0.52% |
--- |
| 44 |
06808 |
高鑫零售 |
0.48% |
7.15 |
14.93 |
0.48% |
--- |
| 45 |
01797 |
东方甄选 |
0.47% |
1.35 |
14.60 |
0.47% |
--- |
| 46 |
002605 |
姚记科技 |
0.44% |
0.50 |
13.95 |
0.45% |
--- |
| 47 |
603888 |
新华网 |
0.38% |
0.50 |
11.97 |
0.39% |
--- |
| 48 |
600640 |
国脉文化 |
0.31% |
0.80 |
9.70 |
0.31% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
14.37% |
4.09 |
483.12 |
0.00% |
-0.50 (-12.22%) |
| 2 |
00700 |
腾讯控股 |
11.73% |
0.86 |
394.44 |
0.00% |
-0.18 (-20.93%) |
| 3 |
03690 |
美团-W |
8.89% |
2.08 |
298.91 |
0.00% |
-0.45 (-21.64%) |
| 4 |
01024 |
快手-W |
6.37% |
4.27 |
214.17 |
0.00% |
-0.96 (-22.48%) |
| 5 |
09626 |
哔哩哔哩-W |
3.27% |
0.80 |
110.05 |
0.00% |
-0.15 (-18.45%) |
| 6 |
06618 |
京东健康 |
3.22% |
3.54 |
108.14 |
0.00% |
-0.67 (-18.81%) |
| 7 |
002230 |
科大讯飞 |
3.14% |
2.22 |
105.61 |
0.00% |
-0.93 (-41.89%) |
| 8 |
03888 |
金山软件 |
2.69% |
2.60 |
90.34 |
0.00% |
-0.46 (-17.69%) |
| 9 |
00241 |
阿里健康 |
2.33% |
18.00 |
78.24 |
0.00% |
-3.00 (-16.67%) |
| 10 |
300251 |
光线传媒 |
2.16% |
3.43 |
72.48 |
0.00% |
-1.45 (-42.27%) |
| 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 |
14.37% |
4.09 |
483.12 |
0.00% |
-0.50 (-12.22%) |
| 2 |
00700 |
腾讯控股 |
11.73% |
0.86 |
394.44 |
0.00% |
-0.18 (-20.93%) |
| 3 |
03690 |
美团-W |
8.89% |
2.08 |
298.91 |
0.00% |
-0.45 (-21.64%) |
| 4 |
01024 |
快手-W |
6.37% |
4.27 |
214.17 |
0.00% |
-0.96 (-22.48%) |
| 5 |
09626 |
哔哩哔哩-W |
3.27% |
0.80 |
110.05 |
0.00% |
-0.15 (-18.45%) |
| 6 |
06618 |
京东健康 |
3.22% |
3.54 |
108.14 |
0.00% |
-0.67 (-18.81%) |
| 7 |
002230 |
科大讯飞 |
3.14% |
2.22 |
105.61 |
0.00% |
-0.93 (-41.89%) |
| 8 |
03888 |
金山软件 |
2.69% |
2.60 |
90.34 |
0.00% |
-0.46 (-17.69%) |
| 9 |
00241 |
阿里健康 |
2.33% |
18.00 |
78.24 |
0.00% |
-3.00 (-16.67%) |
| 10 |
300251 |
光线传媒 |
2.16% |
3.43 |
72.48 |
0.00% |
-1.45 (-42.27%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.76% |
1.04 |
401.61 |
11.51% |
-0.04 (-3.85%) |
| 2 |
03690 |
美团-W |
9.52% |
2.53 |
355.27 |
10.18% |
-1.42 (-56.15%) |
| 3 |
09988 |
阿里巴巴-W |
9.39% |
4.59 |
350.24 |
10.04% |
新增 |
| 4 |
01024 |
快手-W |
5.37% |
5.23 |
200.27 |
5.74% |
-0.33 (-6.31%) |
| 5 |
002230 |
科大讯飞 |
4.08% |
3.15 |
152.21 |
4.36% |
-2.24 (-71.11%) |
| 6 |
09626 |
哔哩哔哩-W |
3.35% |
0.95 |
124.92 |
3.58% |
0.18 (18.95%) |
| 7 |
300418 |
昆仑万维 |
2.95% |
2.86 |
110.21 |
3.16% |
0.46 (16.06%) |
| 8 |
06618 |
京东健康 |
2.93% |
4.20 |
109.29 |
3.13% |
0.80 (19.05%) |
| 9 |
601933 |
永辉超市 |
2.57% |
15.10 |
95.73 |
2.74% |
新增 |
| 10 |
03888 |
金山软件 |
2.56% |
3.06 |
95.35 |
2.73% |
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 |
00700 |
腾讯控股 |
10.76% |
1.04 |
401.61 |
11.51% |
-0.04 (-3.85%) |
| 2 |
03690 |
美团-W |
9.52% |
2.53 |
355.27 |
10.18% |
-1.42 (-56.15%) |
| 3 |
09988 |
阿里巴巴-W |
9.39% |
4.59 |
350.24 |
10.04% |
新增 |
| 4 |
01024 |
快手-W |
5.37% |
5.23 |
200.27 |
5.74% |
-0.33 (-6.31%) |
| 5 |
002230 |
科大讯飞 |
4.08% |
3.15 |
152.21 |
4.36% |
-2.24 (-71.11%) |
| 6 |
09626 |
哔哩哔哩-W |
3.35% |
0.95 |
124.92 |
3.58% |
0.18 (18.95%) |
| 7 |
300418 |
昆仑万维 |
2.95% |
2.86 |
110.21 |
3.16% |
0.46 (16.06%) |
| 8 |
06618 |
京东健康 |
2.93% |
4.20 |
109.29 |
3.13% |
0.80 (19.05%) |
| 9 |
601933 |
永辉超市 |
2.57% |
15.10 |
95.73 |
2.74% |
新增 |
| 10 |
03888 |
金山软件 |
2.56% |
3.06 |
95.35 |
2.73% |
新增 |
| 11 |
002555 |
三七互娱 |
2.17% |
5.17 |
80.86 |
2.32% |
--- |
| 12 |
300058 |
蓝色光标 |
2.09% |
8.41 |
78.04 |
2.24% |
--- |
| 13 |
002517 |
恺英网络 |
2.09% |
5.73 |
77.99 |
2.24% |
--- |
| 14 |
300002 |
神州泰岳 |
2.03% |
6.53 |
75.68 |
2.17% |
--- |
| 15 |
09896 |
名创优品 |
1.94% |
1.66 |
72.33 |
2.07% |
--- |
| 16 |
300413 |
芒果超媒 |
1.80% |
2.49 |
67.05 |
1.92% |
--- |
| 17 |
00241 |
阿里健康 |
1.73% |
21.00 |
64.56 |
1.85% |
--- |
| 18 |
002261 |
拓维信息 |
1.64% |
3.34 |
61.16 |
1.75% |
--- |
| 19 |
002558 |
巨人网络 |
1.53% |
4.51 |
57.23 |
1.64% |
--- |
| 20 |
002065 |
东华软件 |
1.45% |
7.47 |
54.23 |
1.55% |
--- |
| 21 |
300459 |
汤姆猫 |
1.44% |
9.36 |
53.73 |
1.54% |
--- |
| 22 |
600637 |
东方明珠 |
1.40% |
6.71 |
52.07 |
1.49% |
--- |
| 23 |
300315 |
掌趣科技 |
1.34% |
9.08 |
49.94 |
1.43% |
--- |
| 24 |
002624 |
完美世界 |
1.25% |
4.52 |
46.69 |
1.34% |
--- |
| 25 |
300251 |
光线传媒 |
1.23% |
4.88 |
46.07 |
1.32% |
--- |
| 26 |
300182 |
捷成股份 |
1.12% |
7.09 |
41.62 |
1.19% |
--- |
| 27 |
300253 |
卫宁健康 |
1.12% |
5.82 |
41.65 |
1.19% |
--- |
| 28 |
603000 |
人民网 |
1.09% |
1.84 |
40.55 |
1.16% |
--- |
| 29 |
00772 |
阅文集团 |
1.04% |
1.66 |
38.74 |
1.11% |
--- |
| 30 |
300133 |
华策影视 |
0.86% |
4.43 |
31.98 |
0.92% |
--- |
| 31 |
603444 |
吉比特 |
0.82% |
0.14 |
30.64 |
0.88% |
--- |
| 32 |
600977 |
中国电影 |
0.77% |
2.48 |
28.79 |
0.83% |
--- |
| 33 |
002174 |
游族网络 |
0.76% |
3.05 |
28.52 |
0.82% |
--- |
| 34 |
01797 |
东方甄选 |
0.74% |
1.65 |
27.47 |
0.79% |
--- |
| 35 |
002654 |
万润科技 |
0.73% |
2.25 |
27.29 |
0.78% |
--- |
| 36 |
300113 |
顺网科技 |
0.73% |
1.62 |
27.23 |
0.78% |
--- |
| 37 |
600633 |
浙数文化 |
0.71% |
2.53 |
26.46 |
0.76% |
--- |
| 38 |
000156 |
华数传媒 |
0.59% |
3.08 |
22.18 |
0.64% |
--- |
| 39 |
06808 |
高鑫零售 |
0.57% |
9.25 |
21.24 |
0.61% |
--- |
| 40 |
09899 |
网易云音乐 |
0.55% |
0.20 |
20.62 |
0.59% |
--- |
| 41 |
300770 |
新媒股份 |
0.50% |
0.46 |
18.59 |
0.53% |
--- |
| 42 |
002605 |
姚记科技 |
0.49% |
0.69 |
18.40 |
0.53% |
--- |
| 43 |
603888 |
新华网 |
0.41% |
0.69 |
15.41 |
0.44% |
--- |
| 44 |
603533 |
掌阅科技 |
0.40% |
0.73 |
14.83 |
0.42% |
--- |
| 45 |
01833 |
平安好医生 |
0.34% |
2.20 |
12.63 |
0.36% |
--- |
| 46 |
600640 |
国脉文化 |
0.34% |
1.06 |
12.66 |
0.36% |
--- |
| 47 |
09890 |
贪玩 |
0.13% |
0.72 |
4.83 |
0.14% |
--- |
| 48 |
603103 |
横店影视 |
0.10% |
0.25 |
3.60 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
16.84% |
3.95 |
612.52 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
11.91% |
1.08 |
433.01 |
0.00% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.56% |
5.56 |
275.02 |
0.00% |
0.00 (0.00%) |
| 4 |
002230 |
科大讯飞 |
6.59% |
5.39 |
239.53 |
0.00% |
0.00 (0.00%) |
| 5 |
09626 |
哔哩哔哩-W |
3.70% |
0.77 |
134.57 |
0.00% |
0.00 (0.00%) |
| 6 |
06618 |
京东健康 |
2.95% |
3.40 |
107.31 |
0.00% |
0.00 (0.00%) |
| 7 |
002517 |
恺英网络 |
2.84% |
8.69 |
103.32 |
0.00% |
0.00 (0.00%) |
| 8 |
002555 |
三七互娱 |
2.80% |
5.69 |
101.85 |
0.00% |
0.00 (0.00%) |
| 9 |
300418 |
昆仑万维 |
2.48% |
2.40 |
90.28 |
0.00% |
0.00 (0.00%) |
| 10 |
300002 |
神州泰岳 |
2.46% |
7.17 |
89.41 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
16.84% |
3.95 |
612.52 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
11.91% |
1.08 |
433.01 |
0.00% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.56% |
5.56 |
275.02 |
0.00% |
0.00 (0.00%) |
| 4 |
002230 |
科大讯飞 |
6.59% |
5.39 |
239.53 |
0.00% |
0.00 (0.00%) |
| 5 |
09626 |
哔哩哔哩-W |
3.70% |
0.77 |
134.57 |
0.00% |
0.00 (0.00%) |
| 6 |
06618 |
京东健康 |
2.95% |
3.40 |
107.31 |
0.00% |
0.00 (0.00%) |
| 7 |
002517 |
恺英网络 |
2.84% |
8.69 |
103.32 |
0.00% |
0.00 (0.00%) |
| 8 |
002555 |
三七互娱 |
2.80% |
5.69 |
101.85 |
0.00% |
0.00 (0.00%) |
| 9 |
300418 |
昆仑万维 |
2.48% |
2.40 |
90.28 |
0.00% |
0.00 (0.00%) |
| 10 |
300002 |
神州泰岳 |
2.46% |
7.17 |
89.41 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
14.14% |
3.95 |
400.42 |
14.57% |
0.16 (4.05%) |
| 2 |
00700 |
腾讯控股 |
12.96% |
1.08 |
367.07 |
13.36% |
-0.12 (-11.11%) |
| 3 |
01024 |
快手-W |
8.27% |
5.56 |
234.19 |
8.52% |
-0.16 (-2.88%) |
| 4 |
002230 |
科大讯飞 |
8.17% |
5.39 |
231.50 |
8.42% |
1.45 (26.90%) |
| 5 |
09626 |
哔哩哔哩-W |
3.15% |
0.77 |
89.18 |
3.24% |
新增 |
| 6 |
002517 |
恺英网络 |
2.93% |
8.69 |
82.99 |
3.02% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.74% |
2.40 |
77.51 |
2.82% |
-0.16 (-6.66%) |
| 8 |
002555 |
三七互娱 |
2.62% |
5.69 |
74.25 |
2.70% |
1.01 (17.75%) |
| 9 |
06618 |
京东健康 |
2.33% |
3.40 |
65.94 |
2.40% |
-0.03 (-0.74%) |
| 10 |
03888 |
金山软件 |
2.12% |
2.92 |
60.10 |
2.19% |
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 |
03690 |
美团-W |
14.14% |
3.95 |
400.42 |
14.57% |
0.16 (4.05%) |
| 2 |
00700 |
腾讯控股 |
12.96% |
1.08 |
367.07 |
13.36% |
-0.12 (-11.11%) |
| 3 |
01024 |
快手-W |
8.27% |
5.56 |
234.19 |
8.52% |
-0.16 (-2.88%) |
| 4 |
002230 |
科大讯飞 |
8.17% |
5.39 |
231.50 |
8.42% |
1.45 (26.90%) |
| 5 |
09626 |
哔哩哔哩-W |
3.15% |
0.77 |
89.18 |
3.24% |
新增 |
| 6 |
002517 |
恺英网络 |
2.93% |
8.69 |
82.99 |
3.02% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.74% |
2.40 |
77.51 |
2.82% |
-0.16 (-6.66%) |
| 8 |
002555 |
三七互娱 |
2.62% |
5.69 |
74.25 |
2.70% |
1.01 (17.75%) |
| 9 |
06618 |
京东健康 |
2.33% |
3.40 |
65.94 |
2.40% |
-0.03 (-0.74%) |
| 10 |
03888 |
金山软件 |
2.12% |
2.92 |
60.10 |
2.19% |
新增 |
| 11 |
300002 |
神州泰岳 |
2.06% |
7.17 |
58.22 |
2.12% |
--- |
| 12 |
300413 |
芒果超媒 |
2.02% |
2.74 |
57.34 |
2.09% |
--- |
| 13 |
300058 |
蓝色光标 |
1.75% |
9.10 |
49.50 |
1.80% |
--- |
| 14 |
00241 |
阿里健康 |
1.73% |
17.20 |
49.14 |
1.79% |
--- |
| 15 |
002558 |
巨人网络 |
1.68% |
5.03 |
47.48 |
1.73% |
--- |
| 16 |
300251 |
光线传媒 |
1.66% |
5.60 |
47.10 |
1.71% |
--- |
| 17 |
09896 |
名创优品 |
1.64% |
1.36 |
46.48 |
1.69% |
--- |
| 18 |
601933 |
永辉超市 |
1.58% |
18.03 |
44.71 |
1.63% |
--- |
| 19 |
600637 |
东方明珠 |
1.57% |
7.33 |
44.57 |
1.62% |
--- |
| 20 |
300315 |
掌趣科技 |
1.53% |
10.37 |
43.24 |
1.57% |
--- |
| 21 |
603000 |
人民网 |
1.50% |
2.12 |
42.38 |
1.54% |
--- |
| 22 |
002261 |
拓维信息 |
1.41% |
3.60 |
39.85 |
1.45% |
--- |
| 23 |
002624 |
完美世界 |
1.34% |
4.98 |
37.85 |
1.38% |
--- |
| 24 |
300253 |
卫宁健康 |
1.32% |
6.36 |
37.50 |
1.36% |
--- |
| 25 |
002065 |
东华软件 |
1.31% |
8.21 |
37.11 |
1.35% |
--- |
| 26 |
00772 |
阅文集团 |
1.12% |
1.38 |
31.68 |
1.15% |
--- |
| 27 |
600977 |
中国电影 |
1.09% |
2.87 |
30.88 |
1.12% |
--- |
| 28 |
300182 |
捷成股份 |
1.03% |
7.84 |
29.09 |
1.06% |
--- |
| 29 |
603444 |
吉比特 |
1.01% |
0.16 |
28.48 |
1.04% |
--- |
| 30 |
300133 |
华策影视 |
0.97% |
4.48 |
27.51 |
1.00% |
--- |
| 31 |
600633 |
浙数文化 |
0.86% |
2.78 |
24.49 |
0.89% |
--- |
| 32 |
000156 |
华数传媒 |
0.76% |
3.41 |
21.41 |
0.78% |
--- |
| 33 |
002174 |
游族网络 |
0.66% |
2.46 |
18.67 |
0.68% |
--- |
| 34 |
01833 |
平安好医生 |
0.66% |
1.79 |
18.69 |
0.68% |
--- |
| 35 |
603888 |
新华网 |
0.60% |
0.79 |
16.99 |
0.62% |
--- |
| 36 |
300113 |
顺网科技 |
0.59% |
1.63 |
16.69 |
0.61% |
--- |
| 37 |
300451 |
创业慧康 |
0.57% |
4.70 |
16.24 |
0.59% |
--- |
| 38 |
01797 |
东方甄选 |
0.55% |
1.35 |
15.55 |
0.57% |
--- |
| 39 |
600556 |
天下秀 |
0.51% |
3.98 |
14.49 |
0.53% |
--- |
| 40 |
002605 |
姚记科技 |
0.50% |
0.70 |
14.29 |
0.52% |
--- |
| 41 |
603533 |
掌阅科技 |
0.49% |
0.74 |
13.82 |
0.50% |
--- |
| 42 |
301078 |
孩子王 |
0.40% |
2.22 |
11.23 |
0.41% |
--- |
| 43 |
09890 |
贪玩 |
0.38% |
0.72 |
10.63 |
0.39% |
--- |
| 44 |
06808 |
高鑫零售 |
0.37% |
7.65 |
10.40 |
0.38% |
--- |
| 45 |
09885 |
药师帮 |
0.26% |
1.02 |
7.49 |
0.27% |
--- |
| 46 |
603103 |
横店影视 |
0.11% |
0.23 |
3.18 |
0.12% |
--- |
| 47 |
06698 |
星空华文 |
0.03% |
0.21 |
0.79 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.44% |
3.79 |
332.50 |
0.00% |
-0.27 (-7.13%) |
| 2 |
00700 |
腾讯控股 |
10.38% |
1.20 |
330.49 |
0.00% |
-0.13 (-10.83%) |
| 3 |
01024 |
快手-W |
7.99% |
5.72 |
254.35 |
0.00% |
-0.52 (-9.09%) |
| 4 |
002230 |
科大讯飞 |
6.03% |
3.94 |
191.96 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.91% |
5.17 |
188.19 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.21% |
2.56 |
102.18 |
0.00% |
新增 |
| 7 |
06618 |
京东健康 |
2.70% |
3.42 |
86.01 |
0.00% |
-0.32 (-9.34%) |
| 8 |
002602 |
世纪华通 |
2.67% |
18.01 |
85.01 |
0.00% |
新增 |
| 9 |
002555 |
三七互娱 |
2.56% |
4.68 |
81.48 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.53% |
5.20 |
80.60 |
0.00% |
新增 |
| 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 |
10.44% |
3.79 |
332.50 |
0.00% |
-0.27 (-7.13%) |
| 2 |
00700 |
腾讯控股 |
10.38% |
1.20 |
330.49 |
0.00% |
-0.13 (-10.83%) |
| 3 |
01024 |
快手-W |
7.99% |
5.72 |
254.35 |
0.00% |
-0.52 (-9.09%) |
| 4 |
002230 |
科大讯飞 |
6.03% |
3.94 |
191.96 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.91% |
5.17 |
188.19 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.21% |
2.56 |
102.18 |
0.00% |
新增 |
| 7 |
06618 |
京东健康 |
2.70% |
3.42 |
86.01 |
0.00% |
-0.32 (-9.34%) |
| 8 |
002602 |
世纪华通 |
2.67% |
18.01 |
85.01 |
0.00% |
新增 |
| 9 |
002555 |
三七互娱 |
2.56% |
4.68 |
81.48 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.53% |
5.20 |
80.60 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.10% |
1.33 |
353.87 |
10.58% |
-0.08 (-6.01%) |
| 2 |
03690 |
美团-W |
8.60% |
4.06 |
301.26 |
9.01% |
0.52 (12.81%) |
| 3 |
01024 |
快手-W |
8.55% |
6.24 |
299.42 |
8.95% |
0.21 (3.37%) |
| 4 |
06618 |
京东健康 |
3.79% |
3.75 |
132.70 |
3.97% |
0.20 (5.34%) |
| 5 |
03888 |
金山软件 |
2.39% |
3.84 |
83.87 |
2.51% |
-0.46 (-11.98%) |
| 6 |
00241 |
阿里健康 |
2.11% |
19.20 |
73.77 |
2.21% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.97% |
0.81 |
68.88 |
2.06% |
新增 |
| 8 |
09896 |
名创优品 |
1.62% |
1.56 |
56.76 |
1.70% |
新增 |
| 9 |
00772 |
阅文集团 |
1.38% |
1.84 |
48.44 |
1.45% |
新增 |
| 10 |
01797 |
东方甄选 |
1.22% |
1.70 |
42.83 |
1.28% |
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 |
00700 |
腾讯控股 |
10.10% |
1.33 |
353.87 |
10.58% |
-0.08 (-6.01%) |
| 2 |
03690 |
美团-W |
8.60% |
4.06 |
301.26 |
9.01% |
0.52 (12.81%) |
| 3 |
01024 |
快手-W |
8.55% |
6.24 |
299.42 |
8.95% |
0.21 (3.37%) |
| 4 |
06618 |
京东健康 |
3.79% |
3.75 |
132.70 |
3.97% |
0.20 (5.34%) |
| 5 |
03888 |
金山软件 |
2.39% |
3.84 |
83.87 |
2.51% |
-0.46 (-11.98%) |
| 6 |
00241 |
阿里健康 |
2.11% |
19.20 |
73.77 |
2.21% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.97% |
0.81 |
68.88 |
2.06% |
新增 |
| 8 |
09896 |
名创优品 |
1.62% |
1.56 |
56.76 |
1.70% |
新增 |
| 9 |
00772 |
阅文集团 |
1.38% |
1.84 |
48.44 |
1.45% |
新增 |
| 10 |
01797 |
东方甄选 |
1.22% |
1.70 |
42.83 |
1.28% |
新增 |
| 11 |
01833 |
平安好医生 |
0.98% |
2.14 |
34.44 |
1.03% |
--- |
| 12 |
06808 |
高鑫零售 |
0.37% |
10.10 |
12.81 |
0.38% |
--- |
| 13 |
09885 |
药师帮 |
0.25% |
1.18 |
8.81 |
0.26% |
--- |
| 14 |
06698 |
星空华文 |
0.06% |
0.20 |
2.16 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.02% |
1.41 |
384.79 |
0.00% |
-0.04 (-2.84%) |
| 2 |
03690 |
美团-W |
8.43% |
3.54 |
359.82 |
0.00% |
-0.16 (-4.52%) |
| 3 |
01024 |
快手-W |
8.05% |
6.03 |
343.34 |
0.00% |
-0.26 (-4.31%) |
| 4 |
002352 |
顺丰控股 |
5.77% |
6.04 |
246.43 |
0.00% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.44% |
4.58 |
232.02 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
2.87% |
3.54 |
122.48 |
0.00% |
-0.16 (-4.51%) |
| 7 |
002555 |
三七互娱 |
2.79% |
5.48 |
118.92 |
0.00% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.66% |
2.96 |
113.65 |
0.00% |
新增 |
| 9 |
03888 |
金山软件 |
2.56% |
4.30 |
109.30 |
0.00% |
-0.12 (-2.79%) |
| 10 |
002602 |
世纪华通 |
2.38% |
21.07 |
101.77 |
0.00% |
新增 |
| 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 |
00700 |
腾讯控股 |
9.02% |
1.41 |
384.79 |
0.00% |
-0.04 (-2.84%) |
| 2 |
03690 |
美团-W |
8.43% |
3.54 |
359.82 |
0.00% |
-0.16 (-4.52%) |
| 3 |
01024 |
快手-W |
8.05% |
6.03 |
343.34 |
0.00% |
-0.26 (-4.31%) |
| 4 |
002352 |
顺丰控股 |
5.77% |
6.04 |
246.43 |
0.00% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.44% |
4.58 |
232.02 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
2.87% |
3.54 |
122.48 |
0.00% |
-0.16 (-4.51%) |
| 7 |
002555 |
三七互娱 |
2.79% |
5.48 |
118.92 |
0.00% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.66% |
2.96 |
113.65 |
0.00% |
新增 |
| 9 |
03888 |
金山软件 |
2.56% |
4.30 |
109.30 |
0.00% |
-0.12 (-2.79%) |
| 10 |
002602 |
世纪华通 |
2.38% |
21.07 |
101.77 |
0.00% |
新增 |
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 |
00700 |
腾讯控股 |
9.82% |
1.45 |
443.31 |
10.47% |
-0.24 (-16.55%) |
| 2 |
03690 |
美团-W |
9.24% |
3.70 |
417.09 |
9.85% |
0.69 (18.65%) |
| 3 |
01024 |
快手-W |
6.88% |
6.29 |
310.55 |
7.33% |
-0.20 (-3.18%) |
| 4 |
06618 |
京东健康 |
3.74% |
3.71 |
168.92 |
3.99% |
0.51 (13.63%) |
| 5 |
03888 |
金山软件 |
2.78% |
4.42 |
125.72 |
2.97% |
-0.76 (-17.19%) |
| 6 |
00241 |
阿里健康 |
2.12% |
22.00 |
95.54 |
2.26% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.83% |
0.77 |
82.63 |
1.95% |
新增 |
| 8 |
00772 |
阅文集团 |
1.44% |
2.14 |
65.01 |
1.54% |
新增 |
| 9 |
01797 |
东方甄选 |
0.91% |
1.75 |
41.14 |
0.97% |
新增 |
| 10 |
01833 |
平安好医生 |
0.87% |
2.26 |
39.46 |
0.93% |
新增 |
| 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 |
9.82% |
1.45 |
443.31 |
10.47% |
-0.24 (-16.55%) |
| 2 |
03690 |
美团-W |
9.24% |
3.70 |
417.09 |
9.85% |
0.69 (18.65%) |
| 3 |
01024 |
快手-W |
6.88% |
6.29 |
310.55 |
7.33% |
-0.20 (-3.18%) |
| 4 |
06618 |
京东健康 |
3.74% |
3.71 |
168.92 |
3.99% |
0.51 (13.63%) |
| 5 |
03888 |
金山软件 |
2.78% |
4.42 |
125.72 |
2.97% |
-0.76 (-17.19%) |
| 6 |
00241 |
阿里健康 |
2.12% |
22.00 |
95.54 |
2.26% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.83% |
0.77 |
82.63 |
1.95% |
新增 |
| 8 |
00772 |
阅文集团 |
1.44% |
2.14 |
65.01 |
1.54% |
新增 |
| 9 |
01797 |
东方甄选 |
0.91% |
1.75 |
41.14 |
0.97% |
新增 |
| 10 |
01833 |
平安好医生 |
0.87% |
2.26 |
39.46 |
0.93% |
新增 |
| 11 |
02013 |
微盟集团 |
0.73% |
9.40 |
32.93 |
0.78% |
--- |
| 12 |
06808 |
高鑫零售 |
0.48% |
11.60 |
21.60 |
0.51% |
--- |
| 13 |
01060 |
阿里影业 |
0.47% |
56.00 |
21.17 |
0.50% |
--- |
| 14 |
06698 |
星空华文 |
0.44% |
0.20 |
19.90 |
0.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.17% |
1.69 |
570.77 |
0.00% |
0.00 (0.00%) |
| 2 |
002230 |
科大讯飞 |
7.99% |
7.04 |
448.31 |
0.00% |
新增 |
| 3 |
03690 |
美团-W |
6.74% |
3.01 |
377.99 |
0.00% |
-0.04 (-1.36%) |
| 4 |
01024 |
快手-W |
6.12% |
6.49 |
343.44 |
0.00% |
-0.06 (-0.92%) |
| 5 |
002352 |
顺丰控股 |
6.03% |
6.11 |
338.37 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.70% |
4.43 |
207.43 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
3.16% |
6.24 |
177.53 |
0.00% |
新增 |
| 8 |
03888 |
金山软件 |
3.12% |
5.18 |
175.26 |
0.00% |
-0.06 (-1.16%) |
| 9 |
06618 |
京东健康 |
2.92% |
3.20 |
163.60 |
0.00% |
-0.03 (-0.94%) |
| 10 |
600233 |
圆通速递 |
2.63% |
8.06 |
147.66 |
0.00% |
新增 |
| 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 |
00700 |
腾讯控股 |
10.17% |
1.69 |
570.77 |
0.00% |
0.00 (0.00%) |
| 2 |
002230 |
科大讯飞 |
7.99% |
7.04 |
448.31 |
0.00% |
新增 |
| 3 |
03690 |
美团-W |
6.74% |
3.01 |
377.99 |
0.00% |
-0.04 (-1.36%) |
| 4 |
01024 |
快手-W |
6.12% |
6.49 |
343.44 |
0.00% |
-0.06 (-0.92%) |
| 5 |
002352 |
顺丰控股 |
6.03% |
6.11 |
338.37 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.70% |
4.43 |
207.43 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
3.16% |
6.24 |
177.53 |
0.00% |
新增 |
| 8 |
03888 |
金山软件 |
3.12% |
5.18 |
175.26 |
0.00% |
-0.06 (-1.16%) |
| 9 |
06618 |
京东健康 |
2.92% |
3.20 |
163.60 |
0.00% |
-0.03 (-0.94%) |
| 10 |
600233 |
圆通速递 |
2.63% |
8.06 |
147.66 |
0.00% |
新增 |
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 |
10.34% |
1.69 |
504.22 |
10.67% |
0.02 (1.18%) |
| 2 |
03690 |
美团-W |
9.76% |
3.05 |
475.97 |
10.07% |
-0.04 (-1.31%) |
| 3 |
01024 |
快手-W |
8.52% |
6.55 |
415.71 |
8.80% |
-0.70 (-10.69%) |
| 4 |
06618 |
京东健康 |
4.22% |
3.23 |
205.86 |
4.36% |
-1.84 (-56.97%) |
| 5 |
00241 |
阿里健康 |
3.14% |
25.80 |
153.26 |
3.24% |
新增 |
| 6 |
03888 |
金山软件 |
2.50% |
5.24 |
122.17 |
2.59% |
-0.92 (-17.56%) |
| 7 |
01797 |
东方甄选 |
1.83% |
1.90 |
89.10 |
1.89% |
新增 |
| 8 |
00772 |
阅文集团 |
1.34% |
2.42 |
65.50 |
1.39% |
新增 |
| 9 |
02013 |
微盟集团 |
1.20% |
9.80 |
58.30 |
1.23% |
新增 |
| 10 |
01833 |
平安好医生 |
1.04% |
2.67 |
50.80 |
1.08% |
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 |
10.34% |
1.69 |
504.22 |
10.67% |
0.02 (1.18%) |
| 2 |
03690 |
美团-W |
9.76% |
3.05 |
475.97 |
10.07% |
-0.04 (-1.31%) |
| 3 |
01024 |
快手-W |
8.52% |
6.55 |
415.71 |
8.80% |
-0.70 (-10.69%) |
| 4 |
06618 |
京东健康 |
4.22% |
3.23 |
205.86 |
4.36% |
-1.84 (-56.97%) |
| 5 |
00241 |
阿里健康 |
3.14% |
25.80 |
153.26 |
3.24% |
新增 |
| 6 |
03888 |
金山软件 |
2.50% |
5.24 |
122.17 |
2.59% |
-0.92 (-17.56%) |
| 7 |
01797 |
东方甄选 |
1.83% |
1.90 |
89.10 |
1.89% |
新增 |
| 8 |
00772 |
阅文集团 |
1.34% |
2.42 |
65.50 |
1.39% |
新增 |
| 9 |
02013 |
微盟集团 |
1.20% |
9.80 |
58.30 |
1.23% |
新增 |
| 10 |
01833 |
平安好医生 |
1.04% |
2.67 |
50.80 |
1.08% |
新增 |
| 11 |
01060 |
阿里影业 |
0.68% |
65.00 |
33.10 |
0.70% |
--- |
| 12 |
06808 |
高鑫零售 |
0.64% |
13.70 |
31.33 |
0.66% |
--- |
| 13 |
02400 |
心动公司 |
0.55% |
1.38 |
26.63 |
0.56% |
--- |
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 |
10.33% |
3.09 |
462.81 |
0.00% |
-0.20 (-6.47%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
1.67 |
402.37 |
0.00% |
-0.19 (-11.38%) |
| 3 |
01024 |
快手-W |
7.46% |
7.25 |
334.09 |
0.00% |
-0.13 (-1.79%) |
| 4 |
002352 |
顺丰控股 |
6.17% |
5.86 |
276.71 |
0.00% |
新增 |
| 5 |
06618 |
京东健康 |
4.61% |
5.07 |
206.81 |
0.00% |
-1.13 (-22.29%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
5.59 |
183.46 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
3.55% |
7.67 |
159.15 |
0.00% |
新增 |
| 8 |
002555 |
三七互娱 |
2.90% |
7.45 |
129.78 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
2.84% |
8.14 |
127.39 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.60% |
6.16 |
116.44 |
0.00% |
-0.14 (-2.27%) |
| 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 |
10.33% |
3.09 |
462.81 |
0.00% |
-0.20 (-6.47%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
1.67 |
402.37 |
0.00% |
-0.19 (-11.38%) |
| 3 |
01024 |
快手-W |
7.46% |
7.25 |
334.09 |
0.00% |
-0.13 (-1.79%) |
| 4 |
002352 |
顺丰控股 |
6.17% |
5.86 |
276.71 |
0.00% |
新增 |
| 5 |
06618 |
京东健康 |
4.61% |
5.07 |
206.81 |
0.00% |
-1.13 (-22.29%) |
| 6 |
002230 |
科大讯飞 |
4.09% |
5.59 |
183.46 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
3.55% |
7.67 |
159.15 |
0.00% |
新增 |
| 8 |
002555 |
三七互娱 |
2.90% |
7.45 |
129.78 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
2.84% |
8.14 |
127.39 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.60% |
6.16 |
116.44 |
0.00% |
-0.14 (-2.27%) |
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 |
00700 |
腾讯控股 |
9.45% |
1.86 |
563.73 |
9.81% |
-0.28 (-15.05%) |
| 2 |
01024 |
快手-W |
9.24% |
7.38 |
551.61 |
9.60% |
0.25 (3.39%) |
| 3 |
03690 |
美团-W |
9.15% |
3.29 |
546.40 |
9.51% |
-0.43 (-13.07%) |
| 4 |
06618 |
京东健康 |
5.47% |
6.20 |
326.35 |
5.68% |
-1.67 (-26.94%) |
| 5 |
03888 |
金山软件 |
2.76% |
6.30 |
164.86 |
2.87% |
新增 |
| 6 |
00241 |
阿里健康 |
2.41% |
31.20 |
144.08 |
2.51% |
新增 |
| 7 |
00772 |
阅文集团 |
1.59% |
2.92 |
94.64 |
1.65% |
新增 |
| 8 |
01833 |
平安好医生 |
1.09% |
3.26 |
64.82 |
1.13% |
新增 |
| 9 |
02013 |
微盟集团 |
0.94% |
12.20 |
55.92 |
0.97% |
新增 |
| 10 |
01060 |
阿里影业 |
0.86% |
78.00 |
51.36 |
0.89% |
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 |
00700 |
腾讯控股 |
9.45% |
1.86 |
563.73 |
9.81% |
-0.28 (-15.05%) |
| 2 |
01024 |
快手-W |
9.24% |
7.38 |
551.61 |
9.60% |
0.25 (3.39%) |
| 3 |
03690 |
美团-W |
9.15% |
3.29 |
546.40 |
9.51% |
-0.43 (-13.07%) |
| 4 |
06618 |
京东健康 |
5.47% |
6.20 |
326.35 |
5.68% |
-1.67 (-26.94%) |
| 5 |
03888 |
金山软件 |
2.76% |
6.30 |
164.86 |
2.87% |
新增 |
| 6 |
00241 |
阿里健康 |
2.41% |
31.20 |
144.08 |
2.51% |
新增 |
| 7 |
00772 |
阅文集团 |
1.59% |
2.92 |
94.64 |
1.65% |
新增 |
| 8 |
01833 |
平安好医生 |
1.09% |
3.26 |
64.82 |
1.13% |
新增 |
| 9 |
02013 |
微盟集团 |
0.94% |
12.20 |
55.92 |
0.97% |
新增 |
| 10 |
01060 |
阿里影业 |
0.86% |
78.00 |
51.36 |
0.89% |
新增 |
| 11 |
06808 |
高鑫零售 |
0.60% |
16.50 |
35.98 |
0.63% |
--- |
| 12 |
09923 |
移卡 |
0.53% |
1.68 |
31.90 |
0.56% |
--- |
| 13 |
02400 |
心动公司 |
0.49% |
1.68 |
29.38 |
0.51% |
--- |
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 |
10.80% |
2.14 |
649.45 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.81% |
3.72 |
469.44 |
0.00% |
--- |
| 3 |
01024 |
快手-W |
7.14% |
7.13 |
429.06 |
0.00% |
--- |
| 4 |
002352 |
顺丰控股 |
6.39% |
8.41 |
384.34 |
0.00% |
--- |
| 5 |
002230 |
科大讯飞 |
6.09% |
7.86 |
366.04 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
5.11% |
7.87 |
307.01 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
3.20% |
8.20 |
192.29 |
0.01% |
--- |
| 8 |
002602 |
世纪华通 |
2.87% |
27.55 |
172.74 |
0.01% |
--- |
| 9 |
600233 |
圆通速递 |
2.43% |
8.48 |
146.28 |
0.00% |
--- |
| 10 |
300413 |
芒果超媒 |
2.40% |
4.62 |
144.07 |
0.00% |
--- |
| 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 |
10.80% |
2.14 |
649.45 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.81% |
3.72 |
469.44 |
0.00% |
--- |
| 3 |
01024 |
快手-W |
7.14% |
7.13 |
429.06 |
0.00% |
--- |
| 4 |
002352 |
顺丰控股 |
6.39% |
8.41 |
384.34 |
0.00% |
--- |
| 5 |
002230 |
科大讯飞 |
6.09% |
7.86 |
366.04 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
5.11% |
7.87 |
307.01 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
3.20% |
8.20 |
192.29 |
0.01% |
--- |
| 8 |
002602 |
世纪华通 |
2.87% |
27.55 |
172.74 |
0.01% |
--- |
| 9 |
600233 |
圆通速递 |
2.43% |
8.48 |
146.28 |
0.00% |
--- |
| 10 |
300413 |
芒果超媒 |
2.40% |
4.62 |
144.07 |
0.00% |
--- |
显示全部持仓明细>>