易方达恒生科技(QDII-ETF)

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	8.88%	2809.48	262450.69	9.41%	448.48 (15.96%)
2	03690	美团-W	8.83%	3563.14	260966.88	9.36%	1114.38 (31.28%)
3	01810	小米集团-W	8.12%	8555.84	239927.07	8.61%	2741.52 (32.04%)
4	00700	腾讯控股	7.65%	529.33	226208.01	8.11%	146.26 (27.63%)
5	09988	阿里巴巴-W	6.97%	1961.45	206091.61	7.39%	453.33 (23.11%)
6	09999	网易-S	6.91%	1356.63	204231.12	7.33%	440.60 (32.48%)
7	00981	中芯国际	6.27%	4138.45	185260.05	6.65%	729.85 (17.64%)
8	09618	京东集团-SW	4.83%	1429.38	142866.50	5.12%	322.44 (22.56%)
9	01024	快手-W	3.99%	2959.77	117913.40	4.23%	665.27 (22.48%)
10	09888	百度集团-SW	3.29%	1043.29	97367.98	3.49%	341.96 (32.78%)

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	8.88%	2809.48	262450.69	9.41%	448.48 (15.96%)
2	03690	美团-W	8.83%	3563.14	260966.88	9.36%	1114.38 (31.28%)
3	01810	小米集团-W	8.12%	8555.84	239927.07	8.61%	2741.52 (32.04%)
4	00700	腾讯控股	7.65%	529.33	226208.01	8.11%	146.26 (27.63%)
5	09988	阿里巴巴-W	6.97%	1961.45	206091.61	7.39%	453.33 (23.11%)
6	09999	网易-S	6.91%	1356.63	204231.12	7.33%	440.60 (32.48%)
7	00981	中芯国际	6.27%	4138.45	185260.05	6.65%	729.85 (17.64%)
8	09618	京东集团-SW	4.83%	1429.38	142866.50	5.12%	322.44 (22.56%)
9	01024	快手-W	3.99%	2959.77	117913.40	4.23%	665.27 (22.48%)
10	09888	百度集团-SW	3.29%	1043.29	97367.98	3.49%	341.96 (32.78%)

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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	8.45%	2448.76	228475.74	9.12%	849.57 (34.69%)
2	00981	中芯国际	8.14%	3408.60	219974.24	8.78%	1065.80 (31.27%)
3	00700	腾讯控股	7.67%	383.07	207251.89	8.28%	113.83 (29.72%)
4	01810	小米集团-W	7.64%	5814.32	206388.28	8.24%	2919.44 (50.21%)
5	01211	比亚迪股份	7.52%	2361.00	203334.11	8.12%	901.80 (38.20%)
6	09988	阿里巴巴-W	7.20%	1508.12	194517.04	7.77%	307.83 (20.41%)
7	09999	网易-S	6.57%	916.03	177555.02	7.09%	245.31 (26.78%)
8	01024	快手-W	4.90%	2294.50	132532.43	5.29%	731.88 (31.90%)
9	09618	京东集团-SW	4.13%	1106.94	111578.38	4.46%	258.22 (23.33%)
10	09868	小鹏集团-W	3.25%	1225.92	87862.31	3.51%	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	8.45%	2448.76	228475.74	9.12%	849.57 (34.69%)
2	00981	中芯国际	8.14%	3408.60	219974.24	8.78%	1065.80 (31.27%)
3	00700	腾讯控股	7.67%	383.07	207251.89	8.28%	113.83 (29.72%)
4	01810	小米集团-W	7.64%	5814.32	206388.28	8.24%	2919.44 (50.21%)
5	01211	比亚迪股份	7.52%	2361.00	203334.11	8.12%	901.80 (38.20%)
6	09988	阿里巴巴-W	7.20%	1508.12	194517.04	7.77%	307.83 (20.41%)
7	09999	网易-S	6.57%	916.03	177555.02	7.09%	245.31 (26.78%)
8	01024	快手-W	4.90%	2294.50	132532.43	5.29%	731.88 (31.90%)
9	09618	京东集团-SW	4.13%	1106.94	111578.38	4.46%	258.22 (23.33%)
10	09868	小鹏集团-W	3.25%	1225.92	87862.31	3.51%	新增
11	09888	百度集团-SW	3.08%	701.33	83299.37	3.33%	---
12	09961	携程集团-S	2.79%	150.62	75367.82	3.01%	---
13	02015	理想汽车-W	2.27%	1046.68	61308.04	2.45%	---
14	00020	商汤-W	1.83%	24928.70	49535.42	1.98%	---
15	00992	联想集团	1.75%	5644.80	47212.08	1.89%	---
16	09660	地平线机器人-W	1.64%	5663.86	44302.06	1.77%	---
17	06618	京东健康	1.58%	849.78	42598.38	1.70%	---
18	09626	哔哩哔哩-W	1.52%	235.30	40995.89	1.64%	---
19	06690	海尔智家	1.49%	1842.00	40395.39	1.61%	---
20	01347	华虹半导体	1.37%	553.70	37158.39	1.48%	---
21	00300	美的集团	1.33%	468.03	35911.26	1.43%	---
22	02382	舜宇光学科技	1.18%	539.68	31952.33	1.28%	---
23	00268	金蝶国际	1.02%	2288.20	27467.08	1.10%	---
24	09863	零跑汽车	0.91%	557.56	24485.00	0.98%	---
25	00241	阿里健康	0.83%	4891.60	22311.86	0.89%	---
26	00780	同程旅行	0.80%	1068.84	21663.52	0.87%	---
27	03888	金山软件	0.76%	796.56	20461.70	0.82%	---
28	00285	比亚迪电子	0.67%	598.10	18172.86	0.73%	---
29	09866	蔚来-SW	0.32%	237.22	8776.05	0.35%	---
30	01698	腾讯音乐-SW	0.04%	18.95	1181.01	0.05%	---

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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	8.67%	1200.29	193963.82	9.45%	380.49 (31.70%)
2	00981	中芯国际	7.60%	2342.80	170151.85	8.29%	684.55 (29.22%)
3	00700	腾讯控股	7.28%	269.24	162972.52	7.94%	84.34 (31.33%)
4	03690	美团-W	6.82%	1599.19	152572.98	7.43%	915.60 (57.25%)
5	01211	比亚迪股份	6.56%	1459.20	146810.69	7.15%	759.95 (52.08%)
6	09999	网易	6.48%	670.72	145005.41	7.07%	197.45 (29.44%)
7	01810	小米集团-W	6.38%	2894.88	142720.25	6.95%	1139.70 (39.37%)
8	01024	快手-W	5.39%	1562.62	120693.81	5.88%	450.10 (28.80%)
9	09618	京东集团-SW	4.79%	848.72	107318.15	5.23%	203.56 (23.98%)
10	09888	百度集团-SW	3.36%	617.78	75128.18	3.66%	148.18 (23.98%)

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	8.67%	1200.29	193963.82	9.45%	380.49 (31.70%)
2	00981	中芯国际	7.60%	2342.80	170151.85	8.29%	684.55 (29.22%)
3	00700	腾讯控股	7.28%	269.24	162972.52	7.94%	84.34 (31.33%)
4	03690	美团-W	6.82%	1599.19	152572.98	7.43%	915.60 (57.25%)
5	01211	比亚迪股份	6.56%	1459.20	146810.69	7.15%	759.95 (52.08%)
6	09999	网易	6.48%	670.72	145005.41	7.07%	197.45 (29.44%)
7	01810	小米集团-W	6.38%	2894.88	142720.25	6.95%	1139.70 (39.37%)
8	01024	快手-W	5.39%	1562.62	120693.81	5.88%	450.10 (28.80%)
9	09618	京东集团-SW	4.79%	848.72	107318.15	5.23%	203.56 (23.98%)
10	09888	百度集团-SW	3.36%	617.78	75128.18	3.66%	148.18 (23.98%)

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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	8.41%	1755.18	95958.15	8.85%	-56.40 (-3.21%)
2	09999	网易	7.98%	473.27	91067.30	8.40%	163.21 (34.49%)
3	00700	腾讯控股	7.44%	184.90	84815.64	7.82%	-1.51 (-0.82%)
4	09988	阿里巴巴-W	7.20%	819.80	82088.30	7.57%	103.20 (12.59%)
5	01211	比亚迪股份	6.85%	699.25	78115.93	7.21%	新增
6	03690	美团-W	6.85%	683.59	78112.01	7.21%	115.43 (16.89%)
7	09618	京东集团-SW	6.60%	645.16	75249.91	6.94%	73.56 (11.40%)
8	00981	中芯国际	5.93%	1658.25	67597.18	6.24%	-118.10 (-7.12%)
9	01024	快手-W	5.63%	1112.52	64221.81	5.92%	-236.70 (-21.28%)
10	02015	理想汽车-W	4.39%	513.35	50092.00	4.62%	-105.68 (-20.59%)

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	8.41%	1755.18	95958.15	8.85%	-56.40 (-3.21%)
2	09999	网易	7.98%	473.27	91067.30	8.40%	163.21 (34.49%)
3	00700	腾讯控股	7.44%	184.90	84815.64	7.82%	-1.51 (-0.82%)
4	09988	阿里巴巴-W	7.20%	819.80	82088.30	7.57%	103.20 (12.59%)
5	01211	比亚迪股份	6.85%	699.25	78115.93	7.21%	新增
6	03690	美团-W	6.85%	683.59	78112.01	7.21%	115.43 (16.89%)
7	09618	京东集团-SW	6.60%	645.16	75249.91	6.94%	73.56 (11.40%)
8	00981	中芯国际	5.93%	1658.25	67597.18	6.24%	-118.10 (-7.12%)
9	01024	快手-W	5.63%	1112.52	64221.81	5.92%	-236.70 (-21.28%)
10	02015	理想汽车-W	4.39%	513.35	50092.00	4.62%	-105.68 (-20.59%)
11	09961	携程集团-S	3.68%	100.87	41946.71	3.87%	---
12	09868	小鹏集团-W	3.37%	596.70	38417.74	3.54%	---
13	09888	百度集团-SW	3.13%	469.61	35738.37	3.30%	---
14	00992	联想集团	2.24%	2974.40	25551.79	2.36%	---
15	06690	海尔智家	1.61%	896.00	18344.06	1.69%	---
16	02382	舜宇光学科技	1.46%	262.53	16603.38	1.53%	---
17	09626	哔哩哔哩-W	1.45%	107.95	16508.62	1.52%	---
18	06618	京东健康	1.42%	413.13	16200.61	1.49%	---
19	00268	金蝶国际	1.37%	1112.80	15668.79	1.45%	---
20	00300	美的集团	1.36%	228.08	15485.42	1.43%	---
21	00020	商汤-W	1.22%	10239.10	13912.95	1.28%	---
22	03888	金山软件	1.13%	344.76	12859.12	1.19%	---
23	00241	阿里健康	0.90%	2374.80	10265.41	0.95%	---
24	00780	同程旅行	0.81%	515.80	9210.11	0.85%	---
25	00285	比亚迪电子	0.74%	290.90	8436.10	0.78%	---
26	01347	华虹宏力	0.74%	267.40	8461.78	0.78%	---
27	00522	ASMPT	0.57%	122.91	6450.65	0.60%	---
28	09866	蔚来-SW	0.28%	126.83	3169.18	0.29%	---
29	09660	地平线机器人-W	0.23%	438.24	2593.75	0.24%	---
30	01698	腾讯音乐-SW	0.08%	12.40	857.73	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	7.79%	186.41	85496.30	8.30%	35.32 (18.95%)
2	09618	京东集团-SW	7.73%	571.59	84818.92	8.23%	151.09 (26.43%)
3	09988	阿里巴巴-W	7.71%	716.60	84646.40	8.21%	-6.91 (-0.96%)
4	01810	小米集团-W	7.49%	1811.58	82251.59	7.98%	-288.08 (-15.90%)
5	03690	美团-W	7.44%	568.16	81688.29	7.93%	198.98 (35.02%)
6	00981	中芯国际	6.88%	1776.35	75570.30	7.33%	252.75 (14.23%)
7	01024	快手-W	6.16%	1349.22	67671.22	6.57%	245.39 (18.19%)
8	02015	理想汽车-W	5.15%	619.03	56583.25	5.49%	117.28 (18.95%)
9	09868	小鹏集团-W	4.80%	724.94	52716.91	5.12%	137.71 (19.00%)
10	09999	网易	4.12%	310.06	45208.96	4.39%	58.69 (18.93%)

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	7.79%	186.41	85496.30	8.30%	35.32 (18.95%)
2	09618	京东集团-SW	7.73%	571.59	84818.92	8.23%	151.09 (26.43%)
3	09988	阿里巴巴-W	7.71%	716.60	84646.40	8.21%	-6.91 (-0.96%)
4	01810	小米集团-W	7.49%	1811.58	82251.59	7.98%	-288.08 (-15.90%)
5	03690	美团-W	7.44%	568.16	81688.29	7.93%	198.98 (35.02%)
6	00981	中芯国际	6.88%	1776.35	75570.30	7.33%	252.75 (14.23%)
7	01024	快手-W	6.16%	1349.22	67671.22	6.57%	245.39 (18.19%)
8	02015	理想汽车-W	5.15%	619.03	56583.25	5.49%	117.28 (18.95%)
9	09868	小鹏集团-W	4.80%	724.94	52716.91	5.12%	137.71 (19.00%)
10	09999	网易	4.12%	310.06	45208.96	4.39%	58.69 (18.93%)

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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	9.01%	2099.66	67080.74	9.38%	-397.42 (-18.93%)
2	00700	腾讯控股	7.84%	151.09	58344.71	8.16%	24.45 (16.18%)
3	09988	阿里巴巴-W	7.42%	723.51	55207.93	7.72%	126.38 (17.47%)
4	09618	京东集团-SW	7.11%	420.51	52959.07	7.40%	-33.06 (-7.86%)
5	03690	美团-W	6.97%	369.18	51862.51	7.25%	-33.63 (-9.11%)
6	00981	中芯国际	6.03%	1523.60	44867.08	6.27%	-18.60 (-1.22%)
7	02015	理想汽车-W	5.86%	501.75	43652.98	6.10%	-6.20 (-1.24%)
8	01024	快手-W	5.68%	1103.83	42267.59	5.91%	-14.36 (-1.30%)
9	09999	网易	4.33%	251.37	32216.57	4.50%	-0.11 (-0.04%)
10	09961	携程集团-S	4.18%	62.16	31083.83	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	9.01%	2099.66	67080.74	9.38%	-397.42 (-18.93%)
2	00700	腾讯控股	7.84%	151.09	58344.71	8.16%	24.45 (16.18%)
3	09988	阿里巴巴-W	7.42%	723.51	55207.93	7.72%	126.38 (17.47%)
4	09618	京东集团-SW	7.11%	420.51	52959.07	7.40%	-33.06 (-7.86%)
5	03690	美团-W	6.97%	369.18	51862.51	7.25%	-33.63 (-9.11%)
6	00981	中芯国际	6.03%	1523.60	44867.08	6.27%	-18.60 (-1.22%)
7	02015	理想汽车-W	5.86%	501.75	43652.98	6.10%	-6.20 (-1.24%)
8	01024	快手-W	5.68%	1103.83	42267.59	5.91%	-14.36 (-1.30%)
9	09999	网易	4.33%	251.37	32216.57	4.50%	-0.11 (-0.04%)
10	09961	携程集团-S	4.18%	62.16	31083.83	4.35%	新增
11	00992	联想集团	3.68%	2933.20	27379.91	3.83%	---
12	09868	小鹏集团-W	3.41%	587.23	25368.20	3.55%	---
13	06690	海尔智家	3.02%	883.88	22508.98	3.15%	---
14	09888	百度集团-SW	2.65%	257.26	19701.87	2.75%	---
15	02382	舜宇光学科技	2.39%	278.78	17774.41	2.48%	---
16	09626	哔哩哔哩-W	1.89%	107.27	14105.76	1.97%	---
17	00300	美的集团	1.67%	177.57	12423.21	1.74%	---
18	00020	商汤-W	1.66%	8948.70	12347.41	1.73%	---
19	00285	比亚迪电子	1.50%	286.90	11171.88	1.56%	---
20	03888	金山软件	1.42%	340.22	10601.68	1.48%	---
21	06618	京东健康	1.42%	406.21	10570.28	1.48%	---
22	00268	金蝶国际	1.18%	1108.70	8757.76	1.22%	---
23	00780	同程旅行	1.15%	507.44	8552.36	1.20%	---
24	00522	ASMPT	1.12%	120.63	8366.94	1.17%	---
25	00241	阿里健康	0.97%	2341.60	7199.14	1.01%	---
26	01347	华虹宏力	0.64%	238.20	4775.62	0.67%	---
27	09866	蔚来-SW	0.54%	125.07	4030.59	0.56%	---
28	00772	阅文集团	0.52%	167.48	3908.35	0.55%	---
29	06060	众安在线	0.45%	309.89	3380.51	0.47%	---
30	01797	东方甄选	0.38%	168.85	2811.39	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	8.52%	453.57	68348.13	9.34%	66.81 (14.73%)
2	03690	美团-W	7.78%	402.81	62479.01	8.54%	3.44 (0.85%)
3	09988	阿里巴巴-W	7.38%	597.13	59233.44	8.09%	3.80 (0.64%)
4	01024	快手-W	6.89%	1118.19	55309.23	7.56%	305.09 (27.28%)
5	00700	腾讯控股	6.33%	126.64	50774.51	6.94%	6.53 (5.16%)
6	01810	小米集团-W	6.31%	2497.08	50666.44	6.92%	-52.42 (-2.10%)
7	02015	理想汽车-W	6.17%	507.95	49516.74	6.77%	73.23 (14.42%)
8	09999	网易	4.25%	251.48	34130.71	4.66%	33.67 (13.39%)
9	00981	中芯国际	3.61%	1542.20	28996.94	3.96%	223.90 (14.52%)
10	00992	联想集团	3.54%	2969.40	28384.42	3.88%	428.20 (14.42%)

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	8.52%	453.57	68348.13	9.34%	66.81 (14.73%)
2	03690	美团-W	7.78%	402.81	62479.01	8.54%	3.44 (0.85%)
3	09988	阿里巴巴-W	7.38%	597.13	59233.44	8.09%	3.80 (0.64%)
4	01024	快手-W	6.89%	1118.19	55309.23	7.56%	305.09 (27.28%)
5	00700	腾讯控股	6.33%	126.64	50774.51	6.94%	6.53 (5.16%)
6	01810	小米集团-W	6.31%	2497.08	50666.44	6.92%	-52.42 (-2.10%)
7	02015	理想汽车-W	6.17%	507.95	49516.74	6.77%	73.23 (14.42%)
8	09999	网易	4.25%	251.48	34130.71	4.66%	33.67 (13.39%)
9	00981	中芯国际	3.61%	1542.20	28996.94	3.96%	223.90 (14.52%)
10	00992	联想集团	3.54%	2969.40	28384.42	3.88%	428.20 (14.42%)

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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	7.73%	120.11	40823.23	8.42%	-41.70 (-34.72%)
2	03690	美团-W	7.67%	399.37	40495.62	8.35%	-164.68 (-41.23%)
3	01810	小米集团-W	7.26%	2549.50	38346.94	7.91%	-866.96 (-34.01%)
4	09988	阿里巴巴-W	7.23%	593.33	38177.19	7.87%	-8.85 (-1.49%)
5	09618	京东集团-SW	6.90%	386.76	36463.72	7.52%	-98.19 (-25.39%)
6	01024	快手-W	6.48%	813.10	34247.92	7.06%	-157.92 (-19.42%)
7	09999	网易	5.61%	217.81	29639.71	6.11%	0.01 (0.00%)
8	02015	理想汽车-W	5.28%	434.72	27892.25	5.75%	172.31 (39.64%)
9	00992	联想集团	4.84%	2541.20	25558.71	5.27%	-5.80 (-0.23%)
10	00981	中芯国际	3.90%	1318.30	20598.55	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	7.73%	120.11	40823.23	8.42%	-41.70 (-34.72%)
2	03690	美团-W	7.67%	399.37	40495.62	8.35%	-164.68 (-41.23%)
3	01810	小米集团-W	7.26%	2549.50	38346.94	7.91%	-866.96 (-34.01%)
4	09988	阿里巴巴-W	7.23%	593.33	38177.19	7.87%	-8.85 (-1.49%)
5	09618	京东集团-SW	6.90%	386.76	36463.72	7.52%	-98.19 (-25.39%)
6	01024	快手-W	6.48%	813.10	34247.92	7.06%	-157.92 (-19.42%)
7	09999	网易	5.61%	217.81	29639.71	6.11%	0.01 (0.00%)
8	02015	理想汽车-W	5.28%	434.72	27892.25	5.75%	172.31 (39.64%)
9	00992	联想集团	4.84%	2541.20	25558.71	5.27%	-5.80 (-0.23%)
10	00981	中芯国际	3.90%	1318.30	20598.55	4.25%	新增
11	09961	携程集团-S	3.48%	53.85	18410.77	3.80%	---
12	06690	海尔智家	3.45%	765.80	18242.08	3.76%	---
13	09888	百度集团-SW	3.28%	222.91	17343.34	3.58%	---
14	09868	小鹏集团-W	2.58%	506.05	13648.01	2.81%	---
15	09626	哔哩哔哩-W	2.04%	92.94	10764.69	2.22%	---
16	02382	舜宇光学科技	1.87%	224.69	9894.63	2.04%	---
17	00020	商汤-W	1.68%	7384.20	8896.02	1.83%	---
18	00285	比亚迪电子	1.67%	248.60	8848.80	1.82%	---
19	06618	京东健康	1.29%	351.80	6822.97	1.41%	---
20	00268	金蝶国际	1.22%	962.70	6431.62	1.33%	---
21	03888	金山软件	1.15%	295.46	6080.84	1.25%	---
22	00241	阿里健康	1.10%	2028.60	5795.08	1.20%	---
23	00780	同程旅行	1.05%	391.96	5559.19	1.15%	---
24	01347	华虹宏力	0.79%	206.20	4149.69	0.86%	---
25	00772	阅文集团	0.63%	145.14	3331.53	0.69%	---
26	06060	众安在线	0.63%	268.50	3327.84	0.69%	---
27	01833	平安好医生	0.38%	193.96	2025.15	0.42%	---
28	01797	东方甄选	0.32%	146.05	1682.21	0.35%	---
29	09866	蔚来-SW	0.26%	43.35	1347.18	0.28%	---
30	09898	微博-SW	0.02%	1.55	86.04	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	8.95%	564.05	49497.67	9.58%	65.48 (11.61%)
2	09618	京东集团-SW	8.57%	484.95	47435.79	9.18%	10.77 (2.22%)
3	01810	小米集团-W	8.36%	3416.46	46272.05	8.96%	107.62 (3.15%)
4	00700	腾讯控股	8.06%	161.81	44564.07	8.63%	1.12 (0.69%)
5	01024	快手-W	7.81%	971.02	43177.64	8.36%	58.88 (6.06%)
6	09988	阿里巴巴-W	6.93%	602.18	38349.92	7.43%	-88.50 (-14.70%)
7	09999	网易	5.81%	217.80	32144.30	6.22%	-0.31 (-0.14%)
8	02015	理想汽车-W	5.22%	262.41	28855.79	5.59%	-62.81 (-23.94%)
9	00992	联想集团	3.79%	2547.00	20942.47	4.06%	58.60 (2.30%)
10	09888	百度集团-SW	3.75%	222.90	20752.12	4.02%	-0.34 (-0.15%)

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	8.95%	564.05	49497.67	9.58%	65.48 (11.61%)
2	09618	京东集团-SW	8.57%	484.95	47435.79	9.18%	10.77 (2.22%)
3	01810	小米集团-W	8.36%	3416.46	46272.05	8.96%	107.62 (3.15%)
4	00700	腾讯控股	8.06%	161.81	44564.07	8.63%	1.12 (0.69%)
5	01024	快手-W	7.81%	971.02	43177.64	8.36%	58.88 (6.06%)
6	09988	阿里巴巴-W	6.93%	602.18	38349.92	7.43%	-88.50 (-14.70%)
7	09999	网易	5.81%	217.80	32144.30	6.22%	-0.31 (-0.14%)
8	02015	理想汽车-W	5.22%	262.41	28855.79	5.59%	-62.81 (-23.94%)
9	00992	联想集团	3.79%	2547.00	20942.47	4.06%	58.60 (2.30%)
10	09888	百度集团-SW	3.75%	222.90	20752.12	4.02%	-0.34 (-0.15%)

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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	8.42%	474.18	48342.07	8.84%	136.93 (28.88%)
2	09988	阿里巴巴-W	8.24%	690.68	47318.65	8.65%	194.24 (28.12%)
3	01810	小米集团-W	8.15%	3308.84	46777.18	8.55%	-335.88 (-10.15%)
4	01024	快手-W	7.63%	912.14	43768.44	8.00%	254.89 (27.94%)
5	02015	理想汽车-W	7.55%	325.22	43353.44	7.93%	45.81 (14.09%)
6	00700	腾讯控股	7.45%	160.69	42754.18	7.82%	23.68 (14.74%)
7	03690	美团-W	6.45%	498.57	37003.58	6.77%	169.94 (34.09%)
8	09999	网易	4.84%	218.11	27790.38	5.08%	29.50 (13.53%)
9	00992	联想集团	4.29%	2488.40	24625.01	4.50%	新增
10	00981	中芯国际	4.14%	1319.45	23746.84	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	8.42%	474.18	48342.07	8.84%	136.93 (28.88%)
2	09988	阿里巴巴-W	8.24%	690.68	47318.65	8.65%	194.24 (28.12%)
3	01810	小米集团-W	8.15%	3308.84	46777.18	8.55%	-335.88 (-10.15%)
4	01024	快手-W	7.63%	912.14	43768.44	8.00%	254.89 (27.94%)
5	02015	理想汽车-W	7.55%	325.22	43353.44	7.93%	45.81 (14.09%)
6	00700	腾讯控股	7.45%	160.69	42754.18	7.82%	23.68 (14.74%)
7	03690	美团-W	6.45%	498.57	37003.58	6.77%	169.94 (34.09%)
8	09999	网易	4.84%	218.11	27790.38	5.08%	29.50 (13.53%)
9	00992	联想集团	4.29%	2488.40	24625.01	4.50%	新增
10	00981	中芯国际	4.14%	1319.45	23746.84	4.34%	新增
11	09888	百度集团-SW	4.09%	223.23	23486.51	4.30%	---
12	09868	小鹏集团-W	3.18%	355.58	18270.65	3.34%	---
13	06690	海尔智家	2.67%	766.96	15325.51	2.80%	---
14	02382	舜宇光学科技	2.52%	225.03	14448.21	2.64%	---
15	06618	京东健康	2.17%	351.35	12449.46	2.28%	---
16	09961	携程集团-S	1.89%	43.15	10855.10	1.99%	---
17	00268	金蝶国际	1.58%	877.80	9052.56	1.66%	---
18	00285	比亚迪电子	1.44%	248.85	8253.77	1.51%	---
19	09626	哔哩哔哩-W	1.26%	85.20	7226.68	1.32%	---
20	00020	商汤-W	1.16%	6338.60	6663.23	1.22%	---
21	03888	金山软件	1.15%	301.70	6589.10	1.21%	---
22	00241	阿里健康	1.14%	1708.60	6565.08	1.20%	---
23	06060	众安在线	0.76%	268.91	4347.46	0.80%	---
24	01797	东方甄选	0.70%	160.15	4034.65	0.74%	---
25	00772	阅文集团	0.67%	145.36	3826.70	0.70%	---
26	01347	华虹宏力	0.62%	206.50	3533.10	0.65%	---
27	01833	平安好医生	0.54%	194.23	3126.03	0.57%	---
28	09866	蔚来-SW	0.38%	32.57	2172.28	0.40%	---
29	09698	万国数据-SW	0.17%	120.21	986.97	0.18%	---
30	09898	微博-SW	0.02%	1.53	119.00	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	8.10%	3644.72	41271.18	8.60%	252.96 (6.94%)
2	09988	阿里巴巴-W	7.65%	496.44	38994.93	8.13%	44.50 (8.96%)
3	00700	腾讯控股	7.55%	137.01	38496.84	8.03%	24.38 (17.79%)
4	01024	快手-W	7.44%	657.25	37905.61	7.90%	21.91 (3.33%)
5	09618	京东集团-SW	6.99%	337.25	35619.60	7.43%	63.30 (18.77%)
6	02015	理想汽车-W	6.96%	279.41	35459.43	7.39%	-26.30 (-9.41%)
7	03690	美团-W	6.78%	328.63	34558.86	7.21%	22.67 (6.90%)
8	09999	网易	5.42%	188.61	27605.33	5.76%	19.71 (10.45%)
9	09888	百度集团-SW	4.64%	193.03	23629.16	4.93%	20.18 (10.45%)
10	09868	小鹏集团-W	4.16%	330.76	21230.90	4.43%	35.36 (10.69%)

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	8.10%	3644.72	41271.18	8.60%	252.96 (6.94%)
2	09988	阿里巴巴-W	7.65%	496.44	38994.93	8.13%	44.50 (8.96%)
3	00700	腾讯控股	7.55%	137.01	38496.84	8.03%	24.38 (17.79%)
4	01024	快手-W	7.44%	657.25	37905.61	7.90%	21.91 (3.33%)
5	09618	京东集团-SW	6.99%	337.25	35619.60	7.43%	63.30 (18.77%)
6	02015	理想汽车-W	6.96%	279.41	35459.43	7.39%	-26.30 (-9.41%)
7	03690	美团-W	6.78%	328.63	34558.86	7.21%	22.67 (6.90%)
8	09999	网易	5.42%	188.61	27605.33	5.76%	19.71 (10.45%)
9	09888	百度集团-SW	4.64%	193.03	23629.16	4.93%	20.18 (10.45%)
10	09868	小鹏集团-W	4.16%	330.76	21230.90	4.43%	35.36 (10.69%)

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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	8.38%	305.71	38191.83	8.80%	9.35 (3.06%)
2	03690	美团-W	7.57%	305.96	34499.48	7.95%	46.14 (15.08%)
3	00700	腾讯控股	7.56%	112.63	34434.21	7.93%	12.27 (10.89%)
4	09988	阿里巴巴-SW	7.42%	451.94	33834.39	7.79%	47.54 (10.52%)
5	01810	小米集团-W	7.36%	3391.76	33522.89	7.72%	529.98 (15.63%)
6	09618	京东集团-SW	7.34%	273.95	33440.57	7.70%	81.72 (29.83%)
7	01024	快手-W	6.88%	635.34	31368.02	7.23%	23.37 (3.68%)
8	09999	网易-S	5.21%	168.90	23763.24	5.47%	5.17 (3.06%)
9	09888	百度集团-SW	4.64%	172.85	21164.18	4.88%	38.80 (22.45%)
10	00981	中芯国际	4.21%	1019.90	19182.68	4.42%	32.15 (3.15%)

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	8.38%	305.71	38191.83	8.80%	9.35 (3.06%)
2	03690	美团-W	7.57%	305.96	34499.48	7.95%	46.14 (15.08%)
3	00700	腾讯控股	7.56%	112.63	34434.21	7.93%	12.27 (10.89%)
4	09988	阿里巴巴-SW	7.42%	451.94	33834.39	7.79%	47.54 (10.52%)
5	01810	小米集团-W	7.36%	3391.76	33522.89	7.72%	529.98 (15.63%)
6	09618	京东集团-SW	7.34%	273.95	33440.57	7.70%	81.72 (29.83%)
7	01024	快手-W	6.88%	635.34	31368.02	7.23%	23.37 (3.68%)
8	09999	网易-S	5.21%	168.90	23763.24	5.47%	5.17 (3.06%)
9	09888	百度集团-SW	4.64%	172.85	21164.18	4.88%	38.80 (22.45%)
10	00981	中芯国际	4.21%	1019.90	19182.68	4.42%	32.15 (3.15%)
11	09868	小鹏汽车-W	2.99%	295.40	13617.64	3.14%	---
12	06690	海尔智家	2.97%	595.66	13537.45	3.12%	---
13	00992	联想集团	2.94%	1778.60	13397.44	3.09%	---
14	02382	舜宇光学科技	2.76%	174.26	12555.91	2.89%	---
15	06618	京东健康	2.72%	272.04	12402.60	2.86%	---
16	09961	携程集团-S	1.84%	33.41	8398.25	1.93%	---
17	00020	商汤-W	1.71%	4090.30	7806.33	1.80%	---
18	09626	哔哩哔哩-W	1.56%	65.97	7098.48	1.64%	---
19	03888	金山软件	1.45%	233.08	6629.51	1.53%	---
20	00268	金蝶国际	1.44%	679.50	6565.57	1.51%	---
21	00241	阿里健康	1.26%	1322.00	5740.82	1.32%	---
22	00285	比亚迪电子	0.92%	192.75	4211.77	0.97%	---
23	06060	众安在线	0.90%	208.22	4089.06	0.94%	---
24	01347	华虹半导体	0.83%	159.80	3771.71	0.87%	---
25	00772	阅文集团	0.74%	111.66	3392.15	0.78%	---
26	02018	瑞声科技	0.66%	175.75	2987.98	0.69%	---
27	01833	平安好医生	0.58%	150.41	2626.50	0.61%	---
28	09698	万国数据-SW	0.20%	93.15	918.94	0.21%	---
29	09866	蔚来-SW	0.19%	12.41	867.79	0.20%	---
30	09898	微博-SW	0.02%	1.19	112.57	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	8.26%	404.40	35543.19	8.72%	29.51 (7.30%)
2	00700	腾讯控股	7.88%	100.36	33894.90	8.31%	-3.77 (-3.76%)
3	03690	美团-W	7.59%	259.82	32638.94	8.00%	68.31 (26.29%)
4	01024	快手-W	7.53%	611.97	32384.56	7.94%	68.90 (11.26%)
5	01810	小米集团-W	7.05%	2861.78	30313.29	7.43%	-123.18 (-4.30%)
6	09618	京东集团-SW	6.73%	192.22	28942.74	7.10%	52.17 (27.14%)
7	02015	理想汽车-W	5.91%	296.36	25424.78	6.24%	166.64 (56.23%)
8	09999	网易	4.60%	163.73	19779.66	4.85%	-7.91 (-4.83%)
9	09888	百度集团-SW	4.06%	134.06	17450.40	4.28%	-16.11 (-12.02%)
10	00981	中芯国际	3.74%	987.75	16083.16	3.94%	-76.60 (-7.75%)

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	8.26%	404.40	35543.19	8.72%	29.51 (7.30%)
2	00700	腾讯控股	7.88%	100.36	33894.90	8.31%	-3.77 (-3.76%)
3	03690	美团-W	7.59%	259.82	32638.94	8.00%	68.31 (26.29%)
4	01024	快手-W	7.53%	611.97	32384.56	7.94%	68.90 (11.26%)
5	01810	小米集团-W	7.05%	2861.78	30313.29	7.43%	-123.18 (-4.30%)
6	09618	京东集团-SW	6.73%	192.22	28942.74	7.10%	52.17 (27.14%)
7	02015	理想汽车-W	5.91%	296.36	25424.78	6.24%	166.64 (56.23%)
8	09999	网易	4.60%	163.73	19779.66	4.85%	-7.91 (-4.83%)
9	09888	百度集团-SW	4.06%	134.06	17450.40	4.28%	-16.11 (-12.02%)
10	00981	中芯国际	3.74%	987.75	16083.16	3.94%	-76.60 (-7.75%)

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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	8.66%	543.07	34466.93	9.27%	158.81 (29.24%)
2	00700	腾讯控股	7.81%	104.13	31067.41	8.35%	23.40 (22.47%)
3	03690	美团-W	7.51%	191.51	29885.95	8.04%	50.26 (26.24%)
4	01810	小米集团-W	7.33%	2984.96	29170.14	7.84%	680.68 (22.80%)
5	09988	阿里巴巴-W	7.26%	374.89	28883.23	7.77%	100.40 (26.78%)
6	09618	京东集团-SW	6.92%	140.05	27547.66	7.41%	34.27 (24.47%)
7	06618	京东健康	4.54%	283.61	18075.83	4.86%	新增
8	09999	网易	4.41%	171.64	17555.24	4.72%	24.12 (14.05%)
9	00981	中芯国际	4.00%	1064.35	15896.57	4.27%	144.30 (13.56%)
10	02382	舜宇光学科技	3.79%	181.76	15075.20	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	8.66%	543.07	34466.93	9.27%	158.81 (29.24%)
2	00700	腾讯控股	7.81%	104.13	31067.41	8.35%	23.40 (22.47%)
3	03690	美团-W	7.51%	191.51	29885.95	8.04%	50.26 (26.24%)
4	01810	小米集团-W	7.33%	2984.96	29170.14	7.84%	680.68 (22.80%)
5	09988	阿里巴巴-W	7.26%	374.89	28883.23	7.77%	100.40 (26.78%)
6	09618	京东集团-SW	6.92%	140.05	27547.66	7.41%	34.27 (24.47%)
7	06618	京东健康	4.54%	283.61	18075.83	4.86%	新增
8	09999	网易	4.41%	171.64	17555.24	4.72%	24.12 (14.05%)
9	00981	中芯国际	4.00%	1064.35	15896.57	4.27%	144.30 (13.56%)
10	02382	舜宇光学科技	3.79%	181.76	15075.20	4.05%	新增
11	09888	百度集团-SW	3.77%	150.16	14983.20	4.03%	---
12	06690	海尔智家	3.71%	621.82	14775.05	3.97%	---
13	00992	联想集团	2.67%	1855.20	10622.62	2.86%	---
14	00268	金蝶国际	2.66%	708.80	10598.93	2.85%	---
15	09626	哔哩哔哩-W	2.50%	59.69	9960.71	2.68%	---
16	02015	理想汽车-W	2.24%	129.72	8899.20	2.39%	---
17	00241	阿里健康	2.06%	1378.80	8190.41	2.20%	---
18	00020	商汤-W	1.92%	3843.40	7621.69	2.05%	---
19	03888	金山软件	1.43%	243.90	5686.37	1.53%	---
20	09961	携程集团-S	1.38%	22.48	5495.30	1.48%	---
21	00285	比亚迪电子	1.13%	201.05	4507.76	1.21%	---
22	06060	众安在线	1.05%	217.18	4171.01	1.12%	---
23	01347	华虹宏力	1.02%	166.30	4048.01	1.09%	---
24	00772	阅文集团	0.80%	117.58	3182.43	0.86%	---
25	02018	瑞声科技	0.74%	184.85	2945.76	0.79%	---
26	01833	平安好医生	0.61%	128.36	2442.26	0.66%	---
27	09868	小鹏集团-W	0.56%	64.47	2208.54	0.59%	---
28	09698	万国数据-SW	0.42%	91.03	1666.94	0.45%	---
29	00909	明源云	0.39%	248.90	1560.79	0.42%	---
30	09866	蔚来-SW	0.17%	9.84	690.28	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	8.30%	141.25	21155.76	8.78%	12.08 (8.55%)
2	00700	腾讯控股	7.63%	80.73	19451.31	8.07%	10.80 (13.38%)
3	09988	阿里巴巴-W	7.59%	274.49	19351.85	8.03%	14.32 (5.22%)
4	09618	京东集团-SW	7.45%	105.79	19001.38	7.88%	-1.85 (-1.75%)
5	01810	小米集团-W	7.33%	2304.28	18673.38	7.75%	186.90 (8.11%)
6	01024	快手-W	6.95%	384.26	17707.17	7.35%	81.85 (21.30%)
7	09999	网易	6.20%	147.52	15810.62	6.56%	18.86 (12.78%)
8	00981	中芯国际	5.22%	920.05	13314.08	5.52%	-16.80 (-1.83%)
9	09888	百度集团-SW	4.87%	120.33	12418.16	5.15%	22.39 (18.61%)
10	06690	海尔智家	4.28%	501.36	10905.47	4.52%	-8.64 (-1.72%)

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	8.30%	141.25	21155.76	8.78%	12.08 (8.55%)
2	00700	腾讯控股	7.63%	80.73	19451.31	8.07%	10.80 (13.38%)
3	09988	阿里巴巴-W	7.59%	274.49	19351.85	8.03%	14.32 (5.22%)
4	09618	京东集团-SW	7.45%	105.79	19001.38	7.88%	-1.85 (-1.75%)
5	01810	小米集团-W	7.33%	2304.28	18673.38	7.75%	186.90 (8.11%)
6	01024	快手-W	6.95%	384.26	17707.17	7.35%	81.85 (21.30%)
7	09999	网易	6.20%	147.52	15810.62	6.56%	18.86 (12.78%)
8	00981	中芯国际	5.22%	920.05	13314.08	5.52%	-16.80 (-1.83%)
9	09888	百度集团-SW	4.87%	120.33	12418.16	5.15%	22.39 (18.61%)
10	06690	海尔智家	4.28%	501.36	10905.47	4.52%	-8.64 (-1.72%)

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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	7.92%	260.17	24897.17	8.55%	-6.87 (-2.64%)
2	01810	小米集团-W	7.86%	2117.38	24698.80	8.48%	229.14 (10.82%)
3	09618	京东集团-SW	7.40%	107.64	23271.02	7.99%	11.32 (10.52%)
4	01024	快手-W	7.19%	302.41	22603.21	7.76%	-10.28 (-3.40%)
5	03690	美团-W	6.82%	129.17	21452.28	7.37%	-30.69 (-23.76%)
6	00700	腾讯控股	6.74%	69.93	21194.34	7.28%	5.62 (8.04%)
7	02382	舜宇光学科技	5.19%	149.22	16321.88	5.61%	4.03 (2.70%)
8	09999	网易-S	5.04%	128.66	15855.14	5.45%	3.47 (2.70%)
9	00981	中芯国际	4.63%	936.85	14565.54	5.00%	25.75 (2.75%)
10	06690	海尔智家	4.03%	510.00	12670.07	4.35%	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	7.92%	260.17	24897.17	8.55%	-6.87 (-2.64%)
2	01810	小米集团-W	7.86%	2117.38	24698.80	8.48%	229.14 (10.82%)
3	09618	京东集团-SW	7.40%	107.64	23271.02	7.99%	11.32 (10.52%)
4	01024	快手-W	7.19%	302.41	22603.21	7.76%	-10.28 (-3.40%)
5	03690	美团-W	6.82%	129.17	21452.28	7.37%	-30.69 (-23.76%)
6	00700	腾讯控股	6.74%	69.93	21194.34	7.28%	5.62 (8.04%)
7	02382	舜宇光学科技	5.19%	149.22	16321.88	5.61%	4.03 (2.70%)
8	09999	网易-S	5.04%	128.66	15855.14	5.45%	3.47 (2.70%)
9	00981	中芯国际	4.63%	936.85	14565.54	5.00%	25.75 (2.75%)
10	06690	海尔智家	4.03%	510.00	12670.07	4.35%	新增
11	09888	百度集团-SW	3.96%	97.94	12437.96	4.27%	---
12	06618	京东健康	3.92%	234.03	12318.36	4.23%	---
13	00992	联想集团	3.02%	1512.20	9479.29	3.26%	---
14	02015	理想汽车-W	2.85%	68.50	8956.96	3.08%	---
15	00268	金蝶国际	2.55%	509.00	8009.37	2.75%	---
16	03888	金山软件	1.55%	186.42	4878.39	1.68%	---
17	00241	阿里健康	1.45%	990.20	4572.78	1.57%	---
18	09868	小鹏汽车-W	1.21%	35.29	3814.71	1.31%	---
19	09626	哔哩哔哩-SW	1.18%	21.51	3697.08	1.27%	---
20	00285	比亚迪电子	1.11%	165.05	3493.44	1.20%	---
21	06060	众安在线	1.03%	148.59	3246.71	1.12%	---
22	00772	阅文集团	0.99%	96.26	3119.95	1.07%	---
23	01347	华虹半导体	0.95%	122.60	2977.63	1.02%	---
24	02018	瑞声科技	0.75%	151.75	2343.74	0.80%	---
25	00909	明源云	0.70%	206.00	2212.68	0.76%	---
26	09961	携程集团-S	0.67%	11.07	2098.82	0.72%	---
27	01833	平安好医生	0.67%	106.37	2114.97	0.73%	---
28	09866	蔚来-SW	0.56%	12.01	1766.88	0.61%	---
29	09698	万国数据-SW	0.48%	53.81	1520.89	0.52%	---
30	00020	商汤-W	0.18%	210.40	563.19	0.19%	---

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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	9.25%	267.04	24277.73	9.79%	110.54 (41.39%)
2	01810	小米集团-W	8.13%	1888.24	21347.46	8.61%	854.96 (45.28%)
3	03690	美团-W	7.69%	159.86	20172.76	8.14%	76.15 (47.64%)
4	00700	腾讯控股	7.44%	64.31	19516.80	7.87%	20.94 (32.56%)
5	01024	快手-W	7.17%	312.69	18816.73	7.59%	78.18 (25.00%)
6	09618	京东集团-SW	6.97%	96.32	18278.40	7.37%	37.69 (39.13%)
7	02382	舜宇光学科技	5.66%	145.19	14848.69	5.99%	60.70 (41.81%)
8	09999	网易	5.56%	125.19	14600.06	5.89%	55.69 (44.48%)
9	00981	中芯国际	4.83%	911.10	12664.94	5.11%	304.20 (33.39%)
10	00992	联想集团	3.87%	1471.40	10167.09	4.10%	491.20 (33.38%)

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	9.25%	267.04	24277.73	9.79%	110.54 (41.39%)
2	01810	小米集团-W	8.13%	1888.24	21347.46	8.61%	854.96 (45.28%)
3	03690	美团-W	7.69%	159.86	20172.76	8.14%	76.15 (47.64%)
4	00700	腾讯控股	7.44%	64.31	19516.80	7.87%	20.94 (32.56%)
5	01024	快手-W	7.17%	312.69	18816.73	7.59%	78.18 (25.00%)
6	09618	京东集团-SW	6.97%	96.32	18278.40	7.37%	37.69 (39.13%)
7	02382	舜宇光学科技	5.66%	145.19	14848.69	5.99%	60.70 (41.81%)
8	09999	网易	5.56%	125.19	14600.06	5.89%	55.69 (44.48%)
9	00981	中芯国际	4.83%	911.10	12664.94	5.11%	304.20 (33.39%)
10	00992	联想集团	3.87%	1471.40	10167.09	4.10%	491.20 (33.38%)

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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	8.18%	84.49	17035.57	8.90%	16.47 (19.49%)
2	00700	腾讯控股	7.77%	43.37	16197.81	8.46%	10.24 (23.61%)
3	01810	小米集团-W	7.66%	1033.28	15966.90	8.34%	395.82 (38.31%)
4	03690	美团-W	7.40%	83.71	15425.97	8.05%	19.68 (23.51%)
5	09988	阿里巴巴-W	7.30%	156.50	15213.78	7.94%	60.19 (38.46%)
6	01024	快手-W	6.63%	234.51	13814.53	7.21%	62.36 (26.59%)
7	09618	京东集团-SW	6.30%	58.63	13134.43	6.86%	6.61 (11.27%)
8	00981	中芯国际	4.44%	606.90	9259.12	4.83%	139.40 (22.97%)
9	09999	网易	4.30%	69.50	8949.65	4.67%	新增
10	06690	海尔智家	4.20%	324.52	8742.54	4.56%	73.10 (22.53%)

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	8.18%	84.49	17035.57	8.90%	16.47 (19.49%)
2	00700	腾讯控股	7.77%	43.37	16197.81	8.46%	10.24 (23.61%)
3	01810	小米集团-W	7.66%	1033.28	15966.90	8.34%	395.82 (38.31%)
4	03690	美团-W	7.40%	83.71	15425.97	8.05%	19.68 (23.51%)
5	09988	阿里巴巴-W	7.30%	156.50	15213.78	7.94%	60.19 (38.46%)
6	01024	快手-W	6.63%	234.51	13814.53	7.21%	62.36 (26.59%)
7	09618	京东集团-SW	6.30%	58.63	13134.43	6.86%	6.61 (11.27%)
8	00981	中芯国际	4.44%	606.90	9259.12	4.83%	139.40 (22.97%)
9	09999	网易	4.30%	69.50	8949.65	4.67%	新增
10	06690	海尔智家	4.20%	324.52	8742.54	4.56%	73.10 (22.53%)
11	06618	京东健康	3.65%	151.28	7600.79	3.97%	---
12	00992	联想集团	3.45%	980.20	7180.65	3.75%	---
13	00268	金蝶国际	3.10%	329.60	6467.54	3.38%	---
14	00241	阿里健康	1.66%	640.60	3451.55	1.80%	---
15	03888	金山软件	1.63%	121.04	3389.46	1.77%	---
16	09888	百度集团-SW	1.57%	27.59	3261.83	1.70%	---
17	00522	ASMPT	1.38%	41.80	2879.30	1.50%	---
18	01347	华虹宏力	1.34%	79.40	2791.45	1.46%	---
19	09626	哔哩哔哩-W	1.31%	9.29	2724.92	1.42%	---
20	00772	阅文集团	1.20%	62.40	2499.89	1.31%	---
21	00285	比亚迪电子	1.20%	107.00	2497.65	1.30%	---
22	02018	瑞声科技	1.19%	98.40	2477.92	1.29%	---
23	06060	众安在线	1.02%	96.31	2133.94	1.11%	---
24	00780	同程旅行	0.94%	165.08	1948.96	1.02%	---
25	02013	微盟集团	0.87%	280.50	1809.47	0.94%	---
26	00909	明源云	0.75%	106.90	1552.25	0.81%	---
27	09698	万国数据-SW	0.62%	34.88	1291.86	0.67%	---
28	01833	平安好医生	0.52%	46.70	1082.46	0.57%	---
29	09961	携程集团-S	0.30%	3.99	622.43	0.33%	---
30	02518	汽车之家-S	0.05%	2.35	108.27	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	7.90%	64.03	13153.07	8.56%	---
2	00700	腾讯控股	7.65%	33.13	12734.31	8.29%	---
3	09618	京东集团-SW	7.38%	52.02	12272.69	7.99%	---
4	01024	快手-W	7.13%	172.15	11860.11	7.72%	---
5	02382	舜宇光学科技	6.97%	68.02	11605.52	7.56%	---
6	09988	阿里巴巴-W	6.86%	96.31	11408.99	7.43%	---
7	01810	小米集团-W	6.81%	637.46	11337.76	7.38%	---
8	00981	中芯国际	5.16%	467.50	8587.49	5.59%	---
9	06618	京东健康	4.38%	116.50	7288.57	4.75%	---
10	06690	海尔智家	3.46%	251.42	5749.35	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	7.90%	64.03	13153.07	8.56%	---
2	00700	腾讯控股	7.65%	33.13	12734.31	8.29%	---
3	09618	京东集团-SW	7.38%	52.02	12272.69	7.99%	---
4	01024	快手-W	7.13%	172.15	11860.11	7.72%	---
5	02382	舜宇光学科技	6.97%	68.02	11605.52	7.56%	---
6	09988	阿里巴巴-W	6.86%	96.31	11408.99	7.43%	---
7	01810	小米集团-W	6.81%	637.46	11337.76	7.38%	---
8	00981	中芯国际	5.16%	467.50	8587.49	5.59%	---
9	06618	京东健康	4.38%	116.50	7288.57	4.75%	---
10	06690	海尔智家	3.46%	251.42	5749.35	3.74%	---

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