工银瑞信中证沪港深互联网ETF
(159856)公募ETF指数型
0.5147
0.67%+0.0034
单位净值 [2024-05-17]
- 最近一月:13.37%
- 最近一季:23.61%
- 最近半年:-5.37%
- 今年以来:5.08%
- 最近一年:-11.18%
- 最近两年:-0.83%
- 最近三年:-39.24%
- 成立以来:-48.53%
- 成立日期:2021-01-22
- 基金经理:刘伟琳
- 产品类型:契约型开放式
- 最新份额:6.46亿
- 申购状态:可以申购
- 最新规模:3.83亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
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工银瑞信中证沪港深互联网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 |
9.74% |
44.50 |
3302.94 |
9.86% |
9.54 (21.44%) |
2 |
00700 |
腾讯控股 |
9.53% |
12.14 |
3230.09 |
9.64% |
-0.44 (-3.62%) |
3 |
01810 |
小米集团-W |
8.81% |
211.38 |
2988.91 |
8.92% |
-50.52 (-23.90%) |
4 |
300059 |
东方财富 |
6.29% |
151.90 |
2132.74 |
6.37% |
-37.09 (-24.42%) |
5 |
01024 |
快手-W |
5.20% |
36.73 |
1762.31 |
5.26% |
-8.63 (-23.50%) |
6 |
002230 |
科大讯飞 |
4.69% |
34.27 |
1589.44 |
4.74% |
4.16 (12.14%) |
7 |
688111 |
金山办公 |
3.98% |
4.27 |
1350.65 |
4.03% |
1.27 (29.80%) |
8 |
06618 |
京东健康 |
2.48% |
23.73 |
840.75 |
2.51% |
2.88 (12.14%) |
9 |
000938 |
紫光股份 |
2.41% |
42.32 |
818.81 |
2.44% |
5.12 (12.10%) |
10 |
600570 |
恒生电子 |
2.38% |
28.11 |
808.51 |
2.41% |
3.40 (12.09%) |
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 |
9.74% |
44.50 |
3302.94 |
9.86% |
9.54 (21.44%) |
2 |
00700 |
腾讯控股 |
9.53% |
12.14 |
3230.09 |
9.64% |
-0.44 (-3.62%) |
3 |
01810 |
小米集团-W |
8.81% |
211.38 |
2988.91 |
8.92% |
-50.52 (-23.90%) |
4 |
300059 |
东方财富 |
6.29% |
151.90 |
2132.74 |
6.37% |
-37.09 (-24.42%) |
5 |
01024 |
快手-W |
5.20% |
36.73 |
1762.31 |
5.26% |
-8.63 (-23.50%) |
6 |
002230 |
科大讯飞 |
4.69% |
34.27 |
1589.44 |
4.74% |
4.16 (12.14%) |
7 |
688111 |
金山办公 |
3.98% |
4.27 |
1350.65 |
4.03% |
1.27 (29.80%) |
8 |
06618 |
京东健康 |
2.48% |
23.73 |
840.75 |
2.51% |
2.88 (12.14%) |
9 |
000938 |
紫光股份 |
2.41% |
42.32 |
818.81 |
2.44% |
5.12 (12.10%) |
10 |
600570 |
恒生电子 |
2.38% |
28.11 |
808.51 |
2.41% |
3.40 (12.09%) |
11 |
002236 |
大华股份 |
1.99% |
36.56 |
674.53 |
2.01% |
--- |
12 |
600588 |
用友网络 |
1.99% |
37.93 |
674.84 |
2.01% |
--- |
13 |
600845 |
宝信软件 |
1.91% |
13.31 |
649.31 |
1.94% |
--- |
14 |
300033 |
同花顺 |
1.84% |
3.98 |
624.34 |
1.86% |
--- |
15 |
601360 |
三六零 |
1.76% |
66.08 |
595.38 |
1.78% |
--- |
16 |
300418 |
昆仑万维 |
1.73% |
15.73 |
588.30 |
1.76% |
--- |
17 |
002602 |
世纪华通 |
1.68% |
110.29 |
569.10 |
1.70% |
--- |
18 |
002555 |
三七互娱 |
1.59% |
28.71 |
540.04 |
1.61% |
--- |
19 |
00268 |
金蝶国际 |
1.57% |
51.76 |
533.65 |
1.59% |
--- |
20 |
301236 |
软通动力 |
1.44% |
10.57 |
488.56 |
1.46% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.34% |
5.34 |
453.11 |
1.35% |
--- |
22 |
002517 |
恺英网络 |
1.31% |
39.80 |
444.57 |
1.33% |
--- |
23 |
03888 |
金山软件 |
1.31% |
20.31 |
443.57 |
1.32% |
--- |
24 |
002410 |
广联达 |
1.24% |
24.63 |
422.09 |
1.26% |
--- |
25 |
600536 |
中国软件 |
1.19% |
11.13 |
403.62 |
1.20% |
--- |
26 |
002405 |
四维图新 |
1.15% |
43.99 |
391.51 |
1.17% |
--- |
27 |
00241 |
阿里健康 |
1.14% |
100.60 |
386.30 |
1.15% |
--- |
28 |
002439 |
启明星辰 |
1.11% |
13.97 |
377.19 |
1.13% |
--- |
29 |
300413 |
芒果超媒 |
1.03% |
13.84 |
348.77 |
1.04% |
--- |
30 |
300454 |
深信服 |
0.99% |
4.63 |
334.70 |
1.00% |
--- |
31 |
00780 |
同程旅行 |
0.97% |
25.16 |
329.34 |
0.98% |
--- |
32 |
300002 |
神州泰岳 |
0.95% |
36.27 |
320.99 |
0.96% |
--- |
33 |
002624 |
完美世界 |
0.88% |
25.12 |
297.42 |
0.89% |
--- |
34 |
002558 |
巨人网络 |
0.84% |
25.56 |
284.74 |
0.85% |
--- |
35 |
603000 |
人民网 |
0.84% |
10.23 |
286.24 |
0.85% |
--- |
36 |
300803 |
指南针 |
0.80% |
4.53 |
272.98 |
0.81% |
--- |
37 |
002065 |
东华软件 |
0.76% |
41.50 |
256.06 |
0.76% |
--- |
38 |
300383 |
光环新网 |
0.76% |
26.60 |
258.55 |
0.77% |
--- |
39 |
00772 |
阅文集团 |
0.74% |
9.52 |
250.66 |
0.75% |
--- |
40 |
002368 |
太极股份 |
0.70% |
8.07 |
238.31 |
0.71% |
--- |
41 |
01797 |
东方甄选 |
0.70% |
9.45 |
238.05 |
0.71% |
--- |
42 |
002373 |
千方科技 |
0.68% |
20.45 |
229.24 |
0.68% |
--- |
43 |
300253 |
卫宁健康 |
0.67% |
31.79 |
228.57 |
0.68% |
--- |
44 |
06060 |
众安在线 |
0.63% |
13.20 |
213.44 |
0.64% |
--- |
45 |
603613 |
国联股份 |
0.61% |
9.36 |
205.92 |
0.61% |
--- |
46 |
300682 |
朗新集团 |
0.59% |
12.18 |
199.63 |
0.60% |
--- |
47 |
01833 |
平安好医生 |
0.59% |
12.50 |
201.12 |
0.60% |
--- |
48 |
603444 |
吉比特 |
0.58% |
0.80 |
196.56 |
0.59% |
--- |
49 |
00136 |
中国儒意 |
0.50% |
108.00 |
169.56 |
0.51% |
--- |
50 |
09885 |
药师帮 |
0.16% |
7.08 |
52.89 |
0.16% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
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 |
10.31% |
34.96 |
3942.32 |
10.44% |
7.36 (21.06%) |
2 |
00700 |
腾讯控股 |
10.06% |
12.58 |
3846.08 |
10.19% |
-2.74 (-21.78%) |
3 |
300059 |
东方财富 |
7.02% |
188.99 |
2683.73 |
7.11% |
27.99 (14.81%) |
4 |
01810 |
小米集团-W |
6.77% |
261.90 |
2587.57 |
6.86% |
-19.42 (-7.42%) |
5 |
01024 |
快手-W |
5.85% |
45.36 |
2239.42 |
5.93% |
3.87 (8.53%) |
6 |
002230 |
科大讯飞 |
5.35% |
30.11 |
2046.28 |
5.42% |
-11.22 (-37.26%) |
7 |
688111 |
金山办公 |
3.70% |
3.00 |
1415.95 |
3.75% |
-1.02 (-34.06%) |
8 |
000938 |
紫光股份 |
3.10% |
37.20 |
1184.69 |
3.14% |
-7.40 (-19.89%) |
9 |
600570 |
恒生电子 |
2.86% |
24.71 |
1094.51 |
2.90% |
-9.06 (-36.66%) |
10 |
06618 |
京东健康 |
2.49% |
20.85 |
950.55 |
2.52% |
-9.11 (-43.67%) |
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 |
10.31% |
34.96 |
3942.32 |
10.44% |
7.36 (21.06%) |
2 |
00700 |
腾讯控股 |
10.06% |
12.58 |
3846.08 |
10.19% |
-2.74 (-21.78%) |
3 |
300059 |
东方财富 |
7.02% |
188.99 |
2683.73 |
7.11% |
27.99 (14.81%) |
4 |
01810 |
小米集团-W |
6.77% |
261.90 |
2587.57 |
6.86% |
-19.42 (-7.42%) |
5 |
01024 |
快手-W |
5.85% |
45.36 |
2239.42 |
5.93% |
3.87 (8.53%) |
6 |
002230 |
科大讯飞 |
5.35% |
30.11 |
2046.28 |
5.42% |
-11.22 (-37.26%) |
7 |
688111 |
金山办公 |
3.70% |
3.00 |
1415.95 |
3.75% |
-1.02 (-34.06%) |
8 |
000938 |
紫光股份 |
3.10% |
37.20 |
1184.69 |
3.14% |
-7.40 (-19.89%) |
9 |
600570 |
恒生电子 |
2.86% |
24.71 |
1094.51 |
2.90% |
-9.06 (-36.66%) |
10 |
06618 |
京东健康 |
2.49% |
20.85 |
950.55 |
2.52% |
-9.11 (-43.67%) |
11 |
002555 |
三七互娱 |
2.30% |
25.23 |
880.02 |
2.33% |
--- |
12 |
002602 |
世纪华通 |
1.92% |
96.93 |
735.70 |
1.95% |
--- |
13 |
601360 |
三六零 |
1.90% |
58.08 |
728.32 |
1.93% |
--- |
14 |
002410 |
广联达 |
1.84% |
21.66 |
703.60 |
1.86% |
--- |
15 |
600588 |
用友网络 |
1.79% |
33.48 |
686.41 |
1.82% |
--- |
16 |
300033 |
同花顺 |
1.60% |
3.49 |
611.73 |
1.62% |
--- |
17 |
600845 |
宝信软件 |
1.55% |
11.70 |
594.25 |
1.57% |
--- |
18 |
300418 |
昆仑万维 |
1.43% |
13.60 |
547.81 |
1.45% |
--- |
19 |
002236 |
大华股份 |
1.40% |
27.04 |
534.04 |
1.41% |
--- |
20 |
03888 |
金山软件 |
1.34% |
18.05 |
513.34 |
1.36% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.32% |
4.69 |
504.21 |
1.34% |
--- |
22 |
300454 |
深信服 |
1.20% |
4.06 |
459.80 |
1.22% |
--- |
23 |
600536 |
中国软件 |
1.20% |
9.78 |
458.54 |
1.21% |
--- |
24 |
002405 |
四维图新 |
1.17% |
38.67 |
447.80 |
1.19% |
--- |
25 |
002517 |
恺英网络 |
1.15% |
27.99 |
440.56 |
1.17% |
--- |
26 |
00268 |
金蝶国际 |
1.15% |
45.66 |
441.08 |
1.17% |
--- |
27 |
300413 |
芒果超媒 |
1.09% |
12.16 |
415.99 |
1.10% |
--- |
28 |
002558 |
巨人网络 |
1.07% |
22.80 |
408.80 |
1.08% |
--- |
29 |
00241 |
阿里健康 |
1.01% |
88.80 |
385.39 |
1.02% |
--- |
30 |
002624 |
完美世界 |
0.98% |
22.08 |
372.93 |
0.99% |
--- |
31 |
603444 |
吉比特 |
0.90% |
0.70 |
344.71 |
0.91% |
--- |
32 |
00780 |
同程旅行 |
0.87% |
21.96 |
331.60 |
0.88% |
--- |
33 |
002439 |
启明星辰 |
0.84% |
10.84 |
322.60 |
0.85% |
--- |
34 |
300253 |
卫宁健康 |
0.79% |
27.93 |
302.20 |
0.80% |
--- |
35 |
603613 |
国联股份 |
0.79% |
8.22 |
303.41 |
0.80% |
--- |
36 |
002368 |
太极股份 |
0.76% |
7.10 |
292.31 |
0.77% |
--- |
37 |
603000 |
人民网 |
0.69% |
8.99 |
262.51 |
0.70% |
--- |
38 |
002065 |
东华软件 |
0.67% |
36.47 |
257.48 |
0.68% |
--- |
39 |
300383 |
光环新网 |
0.66% |
23.38 |
251.34 |
0.67% |
--- |
40 |
00772 |
阅文集团 |
0.66% |
8.32 |
252.76 |
0.67% |
--- |
41 |
300682 |
朗新集团 |
0.65% |
10.69 |
248.86 |
0.66% |
--- |
42 |
002373 |
千方科技 |
0.64% |
17.98 |
245.25 |
0.65% |
--- |
43 |
06060 |
众安在线 |
0.60% |
11.64 |
228.61 |
0.61% |
--- |
44 |
00354 |
中国软件国际 |
0.59% |
49.80 |
226.59 |
0.60% |
--- |
45 |
01797 |
东方甄选 |
0.51% |
8.25 |
193.96 |
0.51% |
--- |
46 |
300803 |
指南针 |
0.50% |
3.96 |
192.42 |
0.51% |
--- |
47 |
688066 |
航天宏图 |
0.47% |
2.96 |
180.08 |
0.48% |
--- |
48 |
301236 |
软通动力 |
0.44% |
6.20 |
168.57 |
0.45% |
--- |
49 |
01833 |
平安好医生 |
0.42% |
9.17 |
160.11 |
0.42% |
--- |
50 |
00136 |
中国儒意 |
0.29% |
65.60 |
111.52 |
0.30% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
601061 |
中信金属 |
0.00% |
0.12 |
0.91 |
0.00% |
--- |
58 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
10.66% |
15.32 |
4570.72 |
10.91% |
0.35 (2.28%) |
2 |
03690 |
美团-W |
10.05% |
27.60 |
4306.98 |
10.28% |
-0.19 (-0.69%) |
3 |
300059 |
东方财富 |
7.29% |
161.01 |
3123.57 |
7.46% |
-1.20 (-0.75%) |
4 |
01810 |
小米集团-W |
6.41% |
281.32 |
2748.50 |
6.56% |
15.38 (5.47%) |
5 |
01024 |
快手-W |
6.14% |
41.49 |
2633.37 |
6.29% |
3.41 (8.22%) |
6 |
06618 |
京东健康 |
4.45% |
29.95 |
1909.03 |
4.56% |
-7.08 (-23.65%) |
7 |
600570 |
恒生电子 |
3.19% |
33.77 |
1366.43 |
3.26% |
-10.81 (-32.01%) |
8 |
002230 |
科大讯飞 |
3.17% |
41.33 |
1356.86 |
3.24% |
-13.15 (-31.82%) |
9 |
002410 |
广联达 |
2.97% |
21.20 |
1270.94 |
3.03% |
-6.68 (-31.51%) |
10 |
600588 |
用友网络 |
2.59% |
45.92 |
1109.97 |
2.65% |
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 |
10.66% |
15.32 |
4570.72 |
10.91% |
0.35 (2.28%) |
2 |
03690 |
美团-W |
10.05% |
27.60 |
4306.98 |
10.28% |
-0.19 (-0.69%) |
3 |
300059 |
东方财富 |
7.29% |
161.01 |
3123.57 |
7.46% |
-1.20 (-0.75%) |
4 |
01810 |
小米集团-W |
6.41% |
281.32 |
2748.50 |
6.56% |
15.38 (5.47%) |
5 |
01024 |
快手-W |
6.14% |
41.49 |
2633.37 |
6.29% |
3.41 (8.22%) |
6 |
06618 |
京东健康 |
4.45% |
29.95 |
1909.03 |
4.56% |
-7.08 (-23.65%) |
7 |
600570 |
恒生电子 |
3.19% |
33.77 |
1366.43 |
3.26% |
-10.81 (-32.01%) |
8 |
002230 |
科大讯飞 |
3.17% |
41.33 |
1356.86 |
3.24% |
-13.15 (-31.82%) |
9 |
002410 |
广联达 |
2.97% |
21.20 |
1270.94 |
3.03% |
-6.68 (-31.51%) |
10 |
600588 |
用友网络 |
2.59% |
45.92 |
1109.97 |
2.65% |
新增 |
11 |
688111 |
金山办公 |
2.48% |
4.02 |
1063.20 |
2.54% |
--- |
12 |
00268 |
金蝶国际 |
2.28% |
65.46 |
978.63 |
2.34% |
--- |
13 |
000938 |
紫光股份 |
2.03% |
44.60 |
870.07 |
2.08% |
--- |
14 |
00241 |
阿里健康 |
1.77% |
127.40 |
756.76 |
1.81% |
--- |
15 |
603613 |
国联股份 |
1.61% |
7.79 |
688.59 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.45% |
5.51 |
620.15 |
1.48% |
--- |
17 |
03888 |
金山软件 |
1.40% |
25.83 |
602.10 |
1.44% |
--- |
18 |
002405 |
四维图新 |
1.37% |
53.12 |
585.38 |
1.40% |
--- |
19 |
600845 |
宝信软件 |
1.37% |
13.08 |
586.04 |
1.40% |
--- |
20 |
002555 |
三七互娱 |
1.25% |
29.64 |
536.48 |
1.28% |
--- |
21 |
00780 |
同程旅行 |
1.23% |
31.52 |
528.91 |
1.26% |
--- |
22 |
600536 |
中国软件 |
1.21% |
8.86 |
516.77 |
1.23% |
--- |
23 |
300413 |
芒果超媒 |
1.17% |
16.71 |
501.63 |
1.20% |
--- |
24 |
300033 |
同花顺 |
1.09% |
4.72 |
465.44 |
1.11% |
--- |
25 |
002236 |
大华股份 |
1.07% |
40.43 |
457.26 |
1.09% |
--- |
26 |
002602 |
世纪华通 |
1.03% |
116.16 |
442.57 |
1.06% |
--- |
27 |
00354 |
中国软件国际 |
1.01% |
71.40 |
433.40 |
1.03% |
--- |
28 |
601360 |
三六零 |
0.97% |
63.57 |
415.75 |
0.99% |
--- |
29 |
300253 |
卫宁健康 |
0.92% |
38.30 |
393.72 |
0.94% |
--- |
30 |
002439 |
启明星辰 |
0.90% |
14.85 |
387.29 |
0.92% |
--- |
31 |
002624 |
完美世界 |
0.90% |
30.27 |
385.03 |
0.92% |
--- |
32 |
02013 |
微盟集团 |
0.83% |
59.92 |
356.52 |
0.85% |
--- |
33 |
00772 |
阅文集团 |
0.76% |
11.98 |
324.30 |
0.77% |
--- |
34 |
06060 |
众安在线 |
0.75% |
16.71 |
321.00 |
0.77% |
--- |
35 |
603444 |
吉比特 |
0.72% |
0.98 |
307.18 |
0.73% |
--- |
36 |
300017 |
网宿科技 |
0.71% |
54.41 |
303.61 |
0.72% |
--- |
37 |
300418 |
昆仑万维 |
0.71% |
21.03 |
303.04 |
0.72% |
--- |
38 |
002065 |
东华软件 |
0.66% |
49.94 |
282.66 |
0.67% |
--- |
39 |
300383 |
光环新网 |
0.61% |
32.11 |
262.02 |
0.63% |
--- |
40 |
300682 |
朗新科技 |
0.60% |
11.73 |
257.83 |
0.62% |
--- |
41 |
002558 |
巨人网络 |
0.58% |
31.28 |
248.99 |
0.59% |
--- |
42 |
01833 |
平安好医生 |
0.58% |
13.17 |
250.63 |
0.60% |
--- |
43 |
300803 |
指南针 |
0.57% |
5.38 |
245.97 |
0.59% |
--- |
44 |
002373 |
千方科技 |
0.51% |
24.69 |
220.23 |
0.53% |
--- |
45 |
002127 |
南极电商 |
0.49% |
43.76 |
210.49 |
0.50% |
--- |
46 |
300773 |
拉卡拉 |
0.49% |
12.40 |
209.31 |
0.50% |
--- |
47 |
300459 |
汤姆猫 |
0.46% |
62.76 |
197.69 |
0.47% |
--- |
48 |
600718 |
东软集团 |
0.44% |
19.00 |
189.05 |
0.45% |
--- |
49 |
300212 |
易华录 |
0.43% |
8.94 |
182.47 |
0.44% |
--- |
50 |
00909 |
明源云 |
0.41% |
27.70 |
173.68 |
0.41% |
--- |
51 |
01060 |
阿里影业 |
0.38% |
318.00 |
162.18 |
0.39% |
--- |
52 |
02400 |
心动公司 |
0.38% |
8.36 |
161.26 |
0.38% |
--- |
53 |
02158 |
医渡科技 |
0.22% |
17.14 |
93.41 |
0.22% |
--- |
54 |
300168 |
万达信息 |
0.03% |
1.64 |
13.83 |
0.03% |
--- |
55 |
300768 |
迪普科技 |
0.01% |
0.35 |
4.61 |
0.01% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
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 |
10.52% |
27.79 |
4162.39 |
10.73% |
0.74 (2.66%) |
2 |
00700 |
腾讯控股 |
9.11% |
14.97 |
3606.87 |
9.30% |
0.39 (2.61%) |
3 |
300059 |
东方财富 |
7.22% |
162.21 |
2858.12 |
7.37% |
5.50 (3.39%) |
4 |
01810 |
小米集团-W |
5.44% |
265.94 |
2154.11 |
5.55% |
7.04 (2.65%) |
5 |
002230 |
科大讯飞 |
4.52% |
54.48 |
1788.03 |
4.61% |
1.74 (3.19%) |
6 |
01024 |
快手-W |
4.43% |
38.08 |
1754.73 |
4.52% |
1.00 (2.63%) |
7 |
600570 |
恒生电子 |
3.82% |
44.58 |
1510.90 |
3.89% |
11.43 (25.65%) |
8 |
06618 |
京东健康 |
3.82% |
37.04 |
1510.86 |
3.89% |
0.98 (2.65%) |
9 |
002410 |
广联达 |
3.21% |
27.88 |
1272.16 |
3.28% |
0.87 (3.12%) |
10 |
603613 |
国联股份 |
2.78% |
10.20 |
1100.76 |
2.84% |
0.29 (2.84%) |
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 |
10.52% |
27.79 |
4162.39 |
10.73% |
0.74 (2.66%) |
2 |
00700 |
腾讯控股 |
9.11% |
14.97 |
3606.87 |
9.30% |
0.39 (2.61%) |
3 |
300059 |
东方财富 |
7.22% |
162.21 |
2858.12 |
7.37% |
5.50 (3.39%) |
4 |
01810 |
小米集团-W |
5.44% |
265.94 |
2154.11 |
5.55% |
7.04 (2.65%) |
5 |
002230 |
科大讯飞 |
4.52% |
54.48 |
1788.03 |
4.61% |
1.74 (3.19%) |
6 |
01024 |
快手-W |
4.43% |
38.08 |
1754.73 |
4.52% |
1.00 (2.63%) |
7 |
600570 |
恒生电子 |
3.82% |
44.58 |
1510.90 |
3.89% |
11.43 (25.65%) |
8 |
06618 |
京东健康 |
3.82% |
37.04 |
1510.86 |
3.89% |
0.98 (2.65%) |
9 |
002410 |
广联达 |
3.21% |
27.88 |
1272.16 |
3.28% |
0.87 (3.12%) |
10 |
603613 |
国联股份 |
2.78% |
10.20 |
1100.76 |
2.84% |
0.29 (2.84%) |
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 |
9.30% |
27.05 |
4492.46 |
9.42% |
-2.21 (-8.17%) |
2 |
00700 |
腾讯控股 |
9.14% |
14.58 |
4418.91 |
9.26% |
-0.61 (-4.18%) |
3 |
300059 |
东方财富 |
8.24% |
156.71 |
3980.41 |
8.34% |
18.01 (11.49%) |
4 |
01810 |
小米集团-W |
6.25% |
258.90 |
3018.77 |
6.33% |
-30.08 (-11.62%) |
5 |
01024 |
快手-W |
5.74% |
37.08 |
2771.36 |
5.81% |
9.59 (25.86%) |
6 |
002230 |
科大讯飞 |
4.50% |
52.74 |
2173.94 |
4.56% |
18.77 (35.59%) |
7 |
06618 |
京东健康 |
3.93% |
36.06 |
1898.20 |
3.98% |
1.27 (3.54%) |
8 |
002410 |
广联达 |
3.04% |
27.01 |
1470.42 |
3.08% |
1.07 (3.96%) |
9 |
600570 |
恒生电子 |
2.99% |
33.15 |
1443.26 |
3.03% |
1.95 (5.88%) |
10 |
00268 |
金蝶国际 |
2.56% |
78.56 |
1236.53 |
2.59% |
2.96 (3.77%) |
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 |
9.30% |
27.05 |
4492.46 |
9.42% |
-2.21 (-8.17%) |
2 |
00700 |
腾讯控股 |
9.14% |
14.58 |
4418.91 |
9.26% |
-0.61 (-4.18%) |
3 |
300059 |
东方财富 |
8.24% |
156.71 |
3980.41 |
8.34% |
18.01 (11.49%) |
4 |
01810 |
小米集团-W |
6.25% |
258.90 |
3018.77 |
6.33% |
-30.08 (-11.62%) |
5 |
01024 |
快手-W |
5.74% |
37.08 |
2771.36 |
5.81% |
9.59 (25.86%) |
6 |
002230 |
科大讯飞 |
4.50% |
52.74 |
2173.94 |
4.56% |
18.77 (35.59%) |
7 |
06618 |
京东健康 |
3.93% |
36.06 |
1898.20 |
3.98% |
1.27 (3.54%) |
8 |
002410 |
广联达 |
3.04% |
27.01 |
1470.42 |
3.08% |
1.07 (3.96%) |
9 |
600570 |
恒生电子 |
2.99% |
33.15 |
1443.26 |
3.03% |
1.95 (5.88%) |
10 |
00268 |
金蝶国际 |
2.56% |
78.56 |
1236.53 |
2.59% |
2.96 (3.77%) |
11 |
600588 |
用友网络 |
2.19% |
48.67 |
1056.70 |
2.21% |
--- |
12 |
688111 |
金山办公 |
2.12% |
5.20 |
1024.65 |
2.15% |
--- |
13 |
002405 |
四维图新 |
2.10% |
67.24 |
1013.31 |
2.12% |
--- |
14 |
603613 |
国联股份 |
1.82% |
9.91 |
877.67 |
1.84% |
--- |
15 |
002236 |
大华股份 |
1.73% |
50.95 |
836.60 |
1.75% |
--- |
16 |
03888 |
金山软件 |
1.68% |
30.99 |
811.01 |
1.70% |
--- |
17 |
002555 |
三七互娱 |
1.66% |
37.70 |
800.37 |
1.68% |
--- |
18 |
000938 |
紫光股份 |
1.63% |
40.54 |
786.40 |
1.65% |
--- |
19 |
300454 |
深信服 |
1.52% |
7.06 |
732.69 |
1.54% |
--- |
20 |
300413 |
芒果超媒 |
1.46% |
21.18 |
706.56 |
1.48% |
--- |
21 |
00241 |
阿里健康 |
1.46% |
152.80 |
705.94 |
1.48% |
--- |
22 |
600845 |
宝信软件 |
1.45% |
12.82 |
700.03 |
1.47% |
--- |
23 |
601360 |
三六零 |
1.43% |
81.00 |
690.12 |
1.45% |
--- |
24 |
002602 |
世纪华通 |
1.27% |
126.83 |
611.32 |
1.28% |
--- |
25 |
00354 |
中国软件国际 |
1.23% |
86.80 |
596.32 |
1.25% |
--- |
26 |
300033 |
同花顺 |
1.21% |
6.08 |
584.59 |
1.23% |
--- |
27 |
002624 |
完美世界 |
1.14% |
38.47 |
552.81 |
1.16% |
--- |
28 |
00780 |
同程旅行 |
1.12% |
37.64 |
543.52 |
1.14% |
--- |
29 |
603444 |
吉比特 |
0.99% |
1.23 |
477.98 |
1.00% |
--- |
30 |
00772 |
阅文集团 |
0.97% |
14.44 |
468.00 |
0.98% |
--- |
31 |
600536 |
中国软件 |
0.94% |
11.25 |
456.61 |
0.96% |
--- |
32 |
06060 |
众安在线 |
0.91% |
20.08 |
438.75 |
0.92% |
--- |
33 |
300418 |
昆仑万维 |
0.90% |
27.17 |
434.72 |
0.91% |
--- |
34 |
300253 |
卫宁健康 |
0.88% |
48.70 |
427.59 |
0.90% |
--- |
35 |
002065 |
东华软件 |
0.83% |
63.58 |
401.83 |
0.84% |
--- |
36 |
002439 |
启明星辰 |
0.78% |
18.80 |
374.68 |
0.79% |
--- |
37 |
300383 |
光环新网 |
0.77% |
35.71 |
372.10 |
0.78% |
--- |
38 |
002558 |
巨人网络 |
0.76% |
40.18 |
367.65 |
0.77% |
--- |
39 |
00909 |
明源云 |
0.74% |
33.40 |
358.72 |
0.75% |
--- |
40 |
002373 |
千方科技 |
0.72% |
31.33 |
348.39 |
0.73% |
--- |
41 |
01833 |
平安好医生 |
0.65% |
15.81 |
314.30 |
0.66% |
--- |
42 |
002127 |
南极电商 |
0.62% |
55.68 |
297.33 |
0.62% |
--- |
43 |
300682 |
朗新科技 |
0.62% |
11.92 |
300.26 |
0.63% |
--- |
44 |
02013 |
微盟集团 |
0.55% |
58.42 |
267.56 |
0.56% |
--- |
45 |
01060 |
阿里影业 |
0.52% |
381.00 |
251.46 |
0.53% |
--- |
46 |
300773 |
拉卡拉 |
0.45% |
11.37 |
216.71 |
0.45% |
--- |
47 |
300212 |
易华录 |
0.41% |
11.35 |
197.49 |
0.41% |
--- |
48 |
02400 |
心动公司 |
0.29% |
8.14 |
142.37 |
0.30% |
--- |
49 |
02158 |
医渡科技 |
0.28% |
16.68 |
133.44 |
0.28% |
--- |
50 |
300768 |
迪普科技 |
0.18% |
5.45 |
88.02 |
0.18% |
--- |
51 |
300168 |
万达信息 |
0.03% |
1.64 |
15.48 |
0.03% |
--- |
52 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
55 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
58 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
59 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
60 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
62 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
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 |
10.39% |
15.19 |
4609.86 |
10.67% |
新增 |
2 |
03690 |
美团-W |
8.33% |
29.26 |
3692.32 |
8.54% |
新增 |
3 |
300059 |
东方财富 |
7.92% |
138.70 |
3514.59 |
8.13% |
21.74 (15.67%) |
4 |
01810 |
小米集团-W |
7.37% |
288.98 |
3268.36 |
7.56% |
新增 |
5 |
01024 |
快手-W |
3.73% |
27.49 |
1654.35 |
3.83% |
新增 |
6 |
002230 |
科大讯飞 |
3.57% |
33.97 |
1581.98 |
3.66% |
5.04 (14.84%) |
7 |
600570 |
恒生电子 |
3.13% |
31.20 |
1387.06 |
3.21% |
5.24 (16.80%) |
8 |
06618 |
京东健康 |
3.06% |
34.78 |
1356.96 |
3.14% |
新增 |
9 |
002410 |
广联达 |
2.90% |
25.94 |
1287.66 |
2.98% |
3.81 (14.69%) |
10 |
00268 |
金蝶国际 |
2.41% |
75.60 |
1068.23 |
2.47% |
新增 |
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 |
10.39% |
15.19 |
4609.86 |
10.67% |
新增 |
2 |
03690 |
美团-W |
8.33% |
29.26 |
3692.32 |
8.54% |
新增 |
3 |
300059 |
东方财富 |
7.92% |
138.70 |
3514.59 |
8.13% |
21.74 (15.67%) |
4 |
01810 |
小米集团-W |
7.37% |
288.98 |
3268.36 |
7.56% |
新增 |
5 |
01024 |
快手-W |
3.73% |
27.49 |
1654.35 |
3.83% |
新增 |
6 |
002230 |
科大讯飞 |
3.57% |
33.97 |
1581.98 |
3.66% |
5.04 (14.84%) |
7 |
600570 |
恒生电子 |
3.13% |
31.20 |
1387.06 |
3.21% |
5.24 (16.80%) |
8 |
06618 |
京东健康 |
3.06% |
34.78 |
1356.96 |
3.14% |
新增 |
9 |
002410 |
广联达 |
2.90% |
25.94 |
1287.66 |
2.98% |
3.81 (14.69%) |
10 |
00268 |
金蝶国际 |
2.41% |
75.60 |
1068.23 |
2.47% |
新增 |
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 |
8.76% |
116.96 |
4340.29 |
8.91% |
-12.10 (-10.35%) |
2 |
600570 |
恒生电子 |
3.26% |
25.96 |
1613.29 |
3.31% |
-0.16 (-0.62%) |
3 |
002230 |
科大讯飞 |
3.07% |
28.93 |
1519.11 |
3.12% |
1.19 (4.11%) |
4 |
002410 |
广联达 |
2.86% |
22.13 |
1415.88 |
2.91% |
-1.40 (-6.33%) |
5 |
600588 |
用友网络 |
2.76% |
38.13 |
1368.23 |
2.81% |
-2.82 (-7.40%) |
6 |
688111 |
金山办公 |
2.31% |
4.32 |
1143.87 |
2.35% |
新增 |
7 |
300413 |
芒果超媒 |
2.02% |
17.46 |
999.06 |
2.05% |
新增 |
8 |
002236 |
大华股份 |
1.99% |
41.88 |
983.34 |
2.02% |
新增 |
9 |
300454 |
深信服 |
1.87% |
4.86 |
928.26 |
1.91% |
新增 |
10 |
002405 |
四维图新 |
1.78% |
55.32 |
880.69 |
1.81% |
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 |
8.76% |
116.96 |
4340.29 |
8.91% |
-12.10 (-10.35%) |
2 |
600570 |
恒生电子 |
3.26% |
25.96 |
1613.29 |
3.31% |
-0.16 (-0.62%) |
3 |
002230 |
科大讯飞 |
3.07% |
28.93 |
1519.11 |
3.12% |
1.19 (4.11%) |
4 |
002410 |
广联达 |
2.86% |
22.13 |
1415.88 |
2.91% |
-1.40 (-6.33%) |
5 |
600588 |
用友网络 |
2.76% |
38.13 |
1368.23 |
2.81% |
-2.82 (-7.40%) |
6 |
688111 |
金山办公 |
2.31% |
4.32 |
1143.87 |
2.35% |
新增 |
7 |
300413 |
芒果超媒 |
2.02% |
17.46 |
999.06 |
2.05% |
新增 |
8 |
002236 |
大华股份 |
1.99% |
41.88 |
983.34 |
2.02% |
新增 |
9 |
300454 |
深信服 |
1.87% |
4.86 |
928.26 |
1.91% |
新增 |
10 |
002405 |
四维图新 |
1.78% |
55.32 |
880.69 |
1.81% |
新增 |
11 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
12 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
13 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
14 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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% |
22.94 |
4712.56 |
9.80% |
0.82 (3.57%) |
2 |
300059 |
东方财富 |
9.16% |
129.06 |
4435.71 |
9.22% |
4.91 (3.80%) |
3 |
00700 |
腾讯控股 |
9.09% |
11.46 |
4404.88 |
9.16% |
0.41 (3.58%) |
4 |
01810 |
小米集团-W |
8.92% |
242.80 |
4319.41 |
8.98% |
8.70 (3.58%) |
5 |
002410 |
广联达 |
3.24% |
23.53 |
1567.80 |
3.26% |
0.93 (3.95%) |
6 |
00268 |
金蝶国际 |
3.15% |
70.20 |
1523.34 |
3.17% |
2.50 (3.56%) |
7 |
600570 |
恒生电子 |
3.09% |
26.12 |
1496.04 |
3.11% |
8.17 (31.29%) |
8 |
002230 |
科大讯飞 |
3.03% |
27.74 |
1467.45 |
3.05% |
1.03 (3.71%) |
9 |
600588 |
用友网络 |
2.80% |
40.95 |
1356.79 |
2.82% |
1.55 (3.78%) |
10 |
06618 |
京东健康 |
2.63% |
20.39 |
1275.60 |
2.65% |
2.69 (13.17%) |
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% |
22.94 |
4712.56 |
9.80% |
0.82 (3.57%) |
2 |
300059 |
东方财富 |
9.16% |
129.06 |
4435.71 |
9.22% |
4.91 (3.80%) |
3 |
00700 |
腾讯控股 |
9.09% |
11.46 |
4404.88 |
9.16% |
0.41 (3.58%) |
4 |
01810 |
小米集团-W |
8.92% |
242.80 |
4319.41 |
8.98% |
8.70 (3.58%) |
5 |
002410 |
广联达 |
3.24% |
23.53 |
1567.80 |
3.26% |
0.93 (3.95%) |
6 |
00268 |
金蝶国际 |
3.15% |
70.20 |
1523.34 |
3.17% |
2.50 (3.56%) |
7 |
600570 |
恒生电子 |
3.09% |
26.12 |
1496.04 |
3.11% |
8.17 (31.29%) |
8 |
002230 |
科大讯飞 |
3.03% |
27.74 |
1467.45 |
3.05% |
1.03 (3.71%) |
9 |
600588 |
用友网络 |
2.80% |
40.95 |
1356.79 |
2.82% |
1.55 (3.78%) |
10 |
06618 |
京东健康 |
2.63% |
20.39 |
1275.60 |
2.65% |
2.69 (13.17%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
10.61% |
22.12 |
5897.19 |
10.74% |
-2.63 (-11.89%) |
2 |
00700 |
腾讯控股 |
9.66% |
11.05 |
5369.53 |
9.78% |
-0.93 (-8.42%) |
3 |
01810 |
小米集团-W |
9.46% |
234.10 |
5260.23 |
9.58% |
-55.36 (-23.65%) |
4 |
300059 |
东方财富 |
7.32% |
124.15 |
4070.80 |
7.41% |
-25.05 (-20.18%) |
5 |
002230 |
科大讯飞 |
3.25% |
26.71 |
1805.06 |
3.29% |
-18.79 (-70.35%) |
6 |
600570 |
恒生电子 |
3.01% |
17.95 |
1673.44 |
3.05% |
-0.09 (-0.50%) |
7 |
06618 |
京东健康 |
2.95% |
17.70 |
1639.66 |
2.99% |
新增 |
8 |
688111 |
金山办公 |
2.94% |
4.14 |
1634.47 |
2.98% |
新增 |
9 |
002410 |
广联达 |
2.77% |
22.60 |
1541.32 |
2.81% |
-2.63 (-11.64%) |
10 |
00268 |
金蝶国际 |
2.67% |
67.70 |
1484.66 |
2.70% |
-12.10 (-17.87%) |
季报日期: 2021-06-30 |
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 |
10.61% |
22.12 |
5897.19 |
10.74% |
-2.63 (-11.89%) |
2 |
00700 |
腾讯控股 |
9.66% |
11.05 |
5369.53 |
9.78% |
-0.93 (-8.42%) |
3 |
01810 |
小米集团-W |
9.46% |
234.10 |
5260.23 |
9.58% |
-55.36 (-23.65%) |
4 |
300059 |
东方财富 |
7.32% |
124.15 |
4070.80 |
7.41% |
-25.05 (-20.18%) |
5 |
002230 |
科大讯飞 |
3.25% |
26.71 |
1805.06 |
3.29% |
-18.79 (-70.35%) |
6 |
600570 |
恒生电子 |
3.01% |
17.95 |
1673.44 |
3.05% |
-0.09 (-0.50%) |
7 |
06618 |
京东健康 |
2.95% |
17.70 |
1639.66 |
2.99% |
新增 |
8 |
688111 |
金山办公 |
2.94% |
4.14 |
1634.47 |
2.98% |
新增 |
9 |
002410 |
广联达 |
2.77% |
22.60 |
1541.32 |
2.81% |
-2.63 (-11.64%) |
10 |
00268 |
金蝶国际 |
2.67% |
67.70 |
1484.66 |
2.70% |
-12.10 (-17.87%) |
11 |
00241 |
阿里健康 |
2.52% |
97.60 |
1398.61 |
2.55% |
--- |
12 |
600588 |
用友网络 |
2.36% |
39.40 |
1310.56 |
2.39% |
--- |
13 |
300454 |
深信服 |
2.33% |
4.99 |
1294.81 |
2.36% |
--- |
14 |
300413 |
芒果超媒 |
2.12% |
17.17 |
1177.86 |
2.15% |
--- |
15 |
01833 |
平安好医生 |
2.00% |
13.84 |
1113.57 |
2.03% |
--- |
16 |
03888 |
金山软件 |
1.75% |
25.14 |
973.67 |
1.77% |
--- |
17 |
002236 |
大华股份 |
1.64% |
43.30 |
913.63 |
1.66% |
--- |
18 |
00909 |
明源云 |
1.61% |
27.90 |
895.03 |
1.63% |
--- |
19 |
00772 |
阅文集团 |
1.59% |
12.30 |
883.75 |
1.61% |
--- |
20 |
002555 |
三七互娱 |
1.39% |
32.08 |
770.56 |
1.40% |
--- |
21 |
02013 |
微盟集团 |
1.37% |
53.50 |
762.38 |
1.39% |
--- |
22 |
000938 |
紫光股份 |
1.36% |
34.46 |
754.07 |
1.37% |
--- |
23 |
002624 |
完美世界 |
1.21% |
28.05 |
670.68 |
1.22% |
--- |
24 |
300253 |
卫宁健康 |
1.20% |
41.13 |
669.19 |
1.22% |
--- |
25 |
002405 |
四维图新 |
1.16% |
43.97 |
646.36 |
1.18% |
--- |
26 |
601360 |
三六零 |
1.14% |
51.68 |
631.01 |
1.15% |
--- |
27 |
300033 |
同花顺 |
1.05% |
5.18 |
584.20 |
1.06% |
--- |
28 |
06060 |
众安在线 |
1.05% |
15.91 |
581.83 |
1.06% |
--- |
29 |
002602 |
世纪华通 |
1.04% |
89.77 |
576.32 |
1.05% |
--- |
30 |
600845 |
宝信软件 |
0.99% |
10.76 |
547.73 |
1.00% |
--- |
31 |
603444 |
吉比特 |
0.99% |
1.04 |
552.21 |
1.01% |
--- |
32 |
002439 |
启明星辰 |
0.94% |
18.01 |
522.47 |
0.95% |
--- |
33 |
00780 |
同程艺龙 |
0.92% |
31.56 |
510.64 |
0.93% |
--- |
34 |
002024 |
苏宁易购 |
0.89% |
88.04 |
492.14 |
0.90% |
--- |
35 |
603613 |
国联股份 |
0.89% |
4.97 |
496.85 |
0.90% |
--- |
36 |
002127 |
南极电商 |
0.83% |
47.33 |
462.41 |
0.84% |
--- |
37 |
300168 |
万达信息 |
0.75% |
28.61 |
417.71 |
0.76% |
--- |
38 |
600536 |
中国软件 |
0.73% |
7.15 |
407.24 |
0.74% |
--- |
39 |
002558 |
巨人网络 |
0.70% |
29.28 |
389.42 |
0.71% |
--- |
40 |
002373 |
千方科技 |
0.69% |
22.85 |
381.60 |
0.70% |
--- |
41 |
300383 |
光环新网 |
0.67% |
26.01 |
374.28 |
0.68% |
--- |
42 |
002065 |
东华软件 |
0.64% |
45.04 |
357.17 |
0.65% |
--- |
43 |
300418 |
昆仑万维 |
0.58% |
19.78 |
324.00 |
0.59% |
--- |
44 |
01060 |
阿里影业 |
0.52% |
324.00 |
291.60 |
0.53% |
--- |
45 |
300773 |
拉卡拉 |
0.49% |
9.64 |
272.14 |
0.50% |
--- |
46 |
300212 |
易华录 |
0.47% |
9.64 |
259.41 |
0.47% |
--- |
47 |
603000 |
人民网 |
0.41% |
13.31 |
228.80 |
0.42% |
--- |
48 |
688158 |
优刻得 |
0.36% |
5.08 |
199.39 |
0.36% |
--- |
49 |
300783 |
三只松鼠 |
0.25% |
2.90 |
137.34 |
0.25% |
--- |
50 |
01797 |
新东方在线 |
0.18% |
12.05 |
97.61 |
0.18% |
--- |
51 |
600637 |
东方明珠 |
0.08% |
5.46 |
44.72 |
0.08% |
--- |
52 |
600100 |
同方股份 |
0.07% |
6.35 |
38.80 |
0.07% |
--- |
53 |
300271 |
华宇软件 |
0.06% |
1.72 |
33.11 |
0.06% |
--- |
54 |
300017 |
网宿科技 |
0.05% |
5.20 |
30.42 |
0.06% |
--- |
55 |
300770 |
新媒股份 |
0.04% |
0.51 |
24.64 |
0.04% |
--- |
56 |
300803 |
指南针 |
0.03% |
0.50 |
19.30 |
0.04% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
01810 |
小米集团-W |
10.94% |
289.46 |
6298.65 |
11.07% |
--- |
2 |
03690 |
美团-W |
10.84% |
24.75 |
6237.74 |
10.97% |
--- |
3 |
00700 |
腾讯控股 |
10.73% |
11.98 |
6176.41 |
10.86% |
--- |
4 |
300059 |
东方财富 |
7.07% |
149.19 |
4067.04 |
7.15% |
--- |
5 |
002230 |
科大讯飞 |
3.82% |
45.50 |
2199.01 |
3.87% |
--- |
6 |
00241 |
阿里健康 |
2.92% |
90.40 |
1680.54 |
2.95% |
--- |
7 |
002410 |
广联达 |
2.91% |
25.23 |
1675.02 |
2.94% |
--- |
8 |
00268 |
金蝶国际 |
2.82% |
79.80 |
1625.53 |
2.86% |
--- |
9 |
600570 |
恒生电子 |
2.63% |
18.04 |
1515.00 |
2.66% |
--- |
10 |
300454 |
深信服 |
2.51% |
5.86 |
1447.42 |
2.54% |
--- |
季报日期: 2021-03-31 |
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 |
01810 |
小米集团-W |
10.94% |
289.46 |
6298.65 |
11.07% |
--- |
2 |
03690 |
美团-W |
10.84% |
24.75 |
6237.74 |
10.97% |
--- |
3 |
00700 |
腾讯控股 |
10.73% |
11.98 |
6176.41 |
10.86% |
--- |
4 |
300059 |
东方财富 |
7.07% |
149.19 |
4067.04 |
7.15% |
--- |
5 |
002230 |
科大讯飞 |
3.82% |
45.50 |
2199.01 |
3.87% |
--- |
6 |
00241 |
阿里健康 |
2.92% |
90.40 |
1680.54 |
2.95% |
--- |
7 |
002410 |
广联达 |
2.91% |
25.23 |
1675.02 |
2.94% |
--- |
8 |
00268 |
金蝶国际 |
2.82% |
79.80 |
1625.53 |
2.86% |
--- |
9 |
600570 |
恒生电子 |
2.63% |
18.04 |
1515.00 |
2.66% |
--- |
10 |
300454 |
深信服 |
2.51% |
5.86 |
1447.42 |
2.54% |
--- |
显示全部持仓明细>>