易方达中证海外中国互联网50(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	00700	腾讯控股	30.65%	2849.41	1217689.09	30.96%	563.77 (19.79%)
2	09988	阿里巴巴-W	26.06%	9852.63	1035226.10	26.32%	1847.96 (18.76%)
3	PDD	拼多多	7.64%	429.46	303640.07	7.72%	79.06 (18.41%)
4	01810	小米集团-W	6.91%	9785.68	274414.85	6.98%	2226.64 (22.75%)
5	03690	美团-W	6.00%	3252.71	238230.69	6.06%	727.43 (22.36%)
6	09618	京东集团-SW	3.85%	1530.31	152954.65	3.89%	272.72 (17.82%)
7	09999	网易-S	3.57%	942.79	141929.73	3.61%	160.17 (16.99%)
8	09888	百度集团-SW	3.29%	1399.90	130649.83	3.32%	282.37 (20.17%)
9	09961	携程集团-S	2.76%	326.32	109719.36	2.79%	53.74 (16.47%)
10	01024	快手-W	1.63%	1623.73	64687.30	1.64%	387.47 (23.86%)

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	00700	腾讯控股	30.65%	2849.41	1217689.09	30.96%	563.77 (19.79%)
2	09988	阿里巴巴-W	26.06%	9852.63	1035226.10	26.32%	1847.96 (18.76%)
3	PDD	拼多多	7.64%	429.46	303640.07	7.72%	79.06 (18.41%)
4	01810	小米集团-W	6.91%	9785.68	274414.85	6.98%	2226.64 (22.75%)
5	03690	美团-W	6.00%	3252.71	238230.69	6.06%	727.43 (22.36%)
6	09618	京东集团-SW	3.85%	1530.31	152954.65	3.89%	272.72 (17.82%)
7	09999	网易-S	3.57%	942.79	141929.73	3.61%	160.17 (16.99%)
8	09888	百度集团-SW	3.29%	1399.90	130649.83	3.32%	282.37 (20.17%)
9	09961	携程集团-S	2.76%	326.32	109719.36	2.79%	53.74 (16.47%)
10	01024	快手-W	1.63%	1623.73	64687.30	1.64%	387.47 (23.86%)

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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	00700	腾讯控股	31.02%	2285.64	1236597.02	31.33%	76.60 (3.35%)
2	09988	阿里巴巴-W	25.90%	8004.67	1032440.76	26.16%	936.04 (11.69%)
3	PDD	拼多多	7.01%	350.40	279268.39	7.08%	35.57 (10.15%)
4	01810	小米集团-W	6.73%	7559.04	268319.81	6.80%	877.78 (11.61%)
5	03690	美团-W	5.91%	2525.28	235615.16	5.97%	277.73 (11.00%)
6	09999	网易-S	3.81%	782.62	151695.15	3.84%	57.80 (7.39%)
7	09961	携程集团-S	3.42%	272.58	136394.59	3.46%	21.14 (7.76%)
8	09888	百度集团-SW	3.33%	1117.53	132733.16	3.36%	76.91 (6.88%)
9	09618	京东集团-SW	3.18%	1257.59	126764.52	3.21%	95.46 (7.59%)
10	01024	快手-W	1.79%	1236.26	71407.51	1.81%	132.36 (10.71%)

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	00700	腾讯控股	31.02%	2285.64	1236597.02	31.33%	76.60 (3.35%)
2	09988	阿里巴巴-W	25.90%	8004.67	1032440.76	26.16%	936.04 (11.69%)
3	PDD	拼多多	7.01%	350.40	279268.39	7.08%	35.57 (10.15%)
4	01810	小米集团-W	6.73%	7559.04	268319.81	6.80%	877.78 (11.61%)
5	03690	美团-W	5.91%	2525.28	235615.16	5.97%	277.73 (11.00%)
6	09999	网易-S	3.81%	782.62	151695.15	3.84%	57.80 (7.39%)
7	09961	携程集团-S	3.42%	272.58	136394.59	3.46%	21.14 (7.76%)
8	09888	百度集团-SW	3.33%	1117.53	132733.16	3.36%	76.91 (6.88%)
9	09618	京东集团-SW	3.18%	1257.59	126764.52	3.21%	95.46 (7.59%)
10	01024	快手-W	1.79%	1236.26	71407.51	1.81%	132.36 (10.71%)
11	02423	贝壳-W	0.83%	878.97	32946.99	0.83%	---
12	YMM	满帮	0.77%	409.23	30863.41	0.78%	---
13	TME	腾讯音乐	0.76%	244.67	30146.45	0.76%	---
14	06618	京东健康	0.69%	551.69	27655.51	0.70%	---
15	BZ	BOSS直聘	0.57%	158.75	22740.84	0.58%	---
16	09626	哔哩哔哩-W	0.46%	106.19	18500.91	0.47%	---
17	VIPS	唯品会	0.38%	121.88	15154.01	0.38%	---
18	TAL	好未来	0.37%	191.86	14712.54	0.37%	---
19	00241	阿里健康	0.30%	2636.00	12023.48	0.30%	---
20	00780	同程旅行	0.29%	571.56	11584.52	0.29%	---
21	03888	金山软件	0.27%	414.70	10652.64	0.27%	---
22	09899	网易云音乐	0.18%	42.34	7112.23	0.18%	---
23	06060	众安在线	0.17%	460.78	6696.43	0.17%	---
24	QFIN	奇富科技	0.16%	47.62	6449.67	0.16%	---
25	00772	阅文集团	0.16%	208.20	6201.90	0.16%	---
26	JOYY	欢聚	0.13%	11.00	5005.53	0.13%	---
27	ATHM	汽车之家	0.10%	25.14	3932.90	0.10%	---
28	02400	心动公司	0.09%	62.00	3631.58	0.09%	---
29	01833	平安好医生	0.07%	225.65	2869.67	0.07%	---
30	WB	微博	0.06%	34.65	2489.02	0.06%	---
31	01060	大麦娱乐	0.06%	2671.00	2291.88	0.06%	---
32	01797	东方甄选	0.05%	118.55	1918.82	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	00700	腾讯控股	30.97%	2209.04	1337144.59	31.23%	22.84 (1.03%)
2	09988	阿里巴巴-W	26.46%	7068.63	1142272.52	26.68%	76.69 (1.08%)
3	01810	小米集团-W	7.63%	6681.26	329392.26	7.69%	63.56 (0.95%)
4	PDD	拼多多	6.85%	314.83	295669.60	6.90%	4.48 (1.42%)
5	03690	美团-W	4.97%	2247.55	214430.58	5.01%	21.43 (0.95%)
6	09999	网易	3.63%	724.82	156700.52	3.66%	6.90 (0.95%)
7	09618	京东集团-SW	3.40%	1162.13	146949.03	3.43%	11.04 (0.95%)
8	09961	携程集团-S	3.17%	251.44	136817.52	3.20%	2.40 (0.95%)
9	09888	百度集团-SW	2.93%	1040.62	126548.98	2.96%	9.93 (0.95%)
10	01024	快手-W	1.98%	1103.90	85263.15	1.99%	10.48 (0.95%)

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	00700	腾讯控股	30.97%	2209.04	1337144.59	31.23%	22.84 (1.03%)
2	09988	阿里巴巴-W	26.46%	7068.63	1142272.52	26.68%	76.69 (1.08%)
3	01810	小米集团-W	7.63%	6681.26	329392.26	7.69%	63.56 (0.95%)
4	PDD	拼多多	6.85%	314.83	295669.60	6.90%	4.48 (1.42%)
5	03690	美团-W	4.97%	2247.55	214430.58	5.01%	21.43 (0.95%)
6	09999	网易	3.63%	724.82	156700.52	3.66%	6.90 (0.95%)
7	09618	京东集团-SW	3.40%	1162.13	146949.03	3.43%	11.04 (0.95%)
8	09961	携程集团-S	3.17%	251.44	136817.52	3.20%	2.40 (0.95%)
9	09888	百度集团-SW	2.93%	1040.62	126548.98	2.96%	9.93 (0.95%)
10	01024	快手-W	1.98%	1103.90	85263.15	1.99%	10.48 (0.95%)

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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	00700	腾讯控股	29.79%	2186.20	1002833.66	30.09%	-229.65 (-10.50%)
2	09988	阿里巴巴-W	20.80%	6991.94	700117.63	21.00%	-287.99 (-4.12%)
3	01810	小米集团-W	10.75%	6617.70	361798.94	10.85%	-115.00 (-1.74%)
4	03690	美团-W	7.56%	2226.12	254372.69	7.63%	-90.69 (-4.07%)
5	PDD	拼多多	6.91%	310.35	232519.99	6.98%	-7.07 (-2.28%)
6	09999	网易	4.10%	717.92	138142.34	4.14%	-32.31 (-4.50%)
7	09618	京东集团-SW	3.99%	1151.10	134262.19	4.03%	188.79 (16.40%)
8	09961	携程集团-S	3.08%	249.04	103565.12	3.11%	-11.15 (-4.48%)
9	09888	百度集团-SW	2.33%	1030.69	78437.99	2.35%	-46.34 (-4.50%)
10	01024	快手-W	1.88%	1093.42	63119.24	1.89%	-56.14 (-5.13%)

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	29.79%	2186.20	1002833.66	30.09%	-229.65 (-10.50%)
2	09988	阿里巴巴-W	20.80%	6991.94	700117.63	21.00%	-287.99 (-4.12%)
3	01810	小米集团-W	10.75%	6617.70	361798.94	10.85%	-115.00 (-1.74%)
4	03690	美团-W	7.56%	2226.12	254372.69	7.63%	-90.69 (-4.07%)
5	PDD	拼多多	6.91%	310.35	232519.99	6.98%	-7.07 (-2.28%)
6	09999	网易	4.10%	717.92	138142.34	4.14%	-32.31 (-4.50%)
7	09618	京东集团-SW	3.99%	1151.10	134262.19	4.03%	188.79 (16.40%)
8	09961	携程集团-S	3.08%	249.04	103565.12	3.11%	-11.15 (-4.48%)
9	09888	百度集团-SW	2.33%	1030.69	78437.99	2.35%	-46.34 (-4.50%)
10	01024	快手-W	1.88%	1093.42	63119.24	1.89%	-56.14 (-5.13%)
11	02423	贝壳-W	1.18%	918.74	39713.85	1.19%	---
12	YMM	满帮	0.96%	381.07	32217.05	0.97%	---
13	TME	腾讯音乐	0.94%	225.74	31495.22	0.94%	---
14	BZ	BOSS直聘	0.63%	166.34	21243.03	0.64%	---
15	06618	京东健康	0.54%	463.36	18170.13	0.55%	---
16	09626	哔哩哔哩-W	0.48%	105.42	16122.27	0.48%	---
17	QFIN	奇富科技	0.45%	48.99	15207.15	0.46%	---
18	VIPS	唯品会	0.42%	131.32	14147.88	0.42%	---
19	03888	金山软件	0.38%	338.78	12636.07	0.38%	---
20	TAL	好未来	0.38%	176.12	12885.04	0.39%	---
21	00241	阿里健康	0.30%	2331.40	10077.81	0.30%	---
22	00780	同程旅行	0.27%	505.24	9021.56	0.27%	---
23	09899	网易云音乐	0.21%	31.56	6936.26	0.21%	---
24	06060	众安在线	0.15%	308.52	5137.54	0.15%	---
25	00772	阅文集团	0.15%	183.92	5006.62	0.15%	---
26	ATHM	汽车之家	0.14%	25.89	4780.39	0.14%	---
27	JOYY	欢聚	0.12%	11.34	4133.13	0.12%	---
28	IQ	爱奇艺	0.08%	210.51	2667.35	0.08%	---
29	WB	微博	0.07%	35.68	2434.20	0.07%	---

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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	29.94%	2415.85	1108021.17	30.17%	-512.93 (-21.23%)
2	09988	阿里巴巴-W	23.24%	7279.93	859921.54	23.41%	-1560.37 (-21.43%)
3	03690	美团-W	9.00%	2316.81	333103.65	9.07%	-502.34 (-21.68%)
4	01810	小米集团-W	8.26%	6732.70	305686.37	8.32%	-1367.64 (-20.31%)
5	PDD	拼多多	7.29%	317.42	269658.00	7.34%	-68.65 (-21.63%)
6	09618	京东集团-SW	3.86%	962.31	142797.85	3.89%	-208.70 (-21.69%)
7	09961	携程集团-S	3.21%	260.19	118665.16	3.23%	-56.49 (-21.71%)
8	09999	网易	2.96%	750.23	109388.23	2.98%	-162.69 (-21.69%)
9	09888	百度集团-SW	2.42%	1077.04	89403.32	2.43%	-233.60 (-21.69%)
10	01024	快手-W	1.56%	1149.56	57657.11	1.57%	-249.19 (-21.68%)

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	29.94%	2415.85	1108021.17	30.17%	-512.93 (-21.23%)
2	09988	阿里巴巴-W	23.24%	7279.93	859921.54	23.41%	-1560.37 (-21.43%)
3	03690	美团-W	9.00%	2316.81	333103.65	9.07%	-502.34 (-21.68%)
4	01810	小米集团-W	8.26%	6732.70	305686.37	8.32%	-1367.64 (-20.31%)
5	PDD	拼多多	7.29%	317.42	269658.00	7.34%	-68.65 (-21.63%)
6	09618	京东集团-SW	3.86%	962.31	142797.85	3.89%	-208.70 (-21.69%)
7	09961	携程集团-S	3.21%	260.19	118665.16	3.23%	-56.49 (-21.71%)
8	09999	网易	2.96%	750.23	109388.23	2.98%	-162.69 (-21.69%)
9	09888	百度集团-SW	2.42%	1077.04	89403.32	2.43%	-233.60 (-21.69%)
10	01024	快手-W	1.56%	1149.56	57657.11	1.57%	-249.19 (-21.68%)

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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	00700	腾讯控股	31.13%	2928.78	1130973.82	31.45%	-201.56 (-6.88%)
2	09988	阿里巴巴-W	18.57%	8840.30	674565.18	18.76%	-1711.49 (-19.36%)
3	03690	美团-W	10.90%	2819.15	396034.81	11.01%	-301.07 (-10.68%)
4	PDD	拼多多	7.41%	386.06	269164.18	7.49%	-27.98 (-7.25%)
5	01810	小米集团-W	7.12%	8100.34	258792.74	7.20%	-666.74 (-8.23%)
6	09961	携程集团-S	4.36%	316.69	158364.46	4.40%	-23.07 (-7.29%)
7	09618	京东集团-SW	4.06%	1171.01	147478.38	4.10%	-85.34 (-7.29%)
8	09999	网易	3.22%	912.92	117002.84	3.25%	-66.52 (-7.29%)
9	09888	百度集团-SW	2.76%	1310.64	100373.59	2.79%	-95.53 (-7.29%)
10	01024	快手-W	1.47%	1398.76	53560.78	1.49%	-121.15 (-8.66%)

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	31.13%	2928.78	1130973.82	31.45%	-201.56 (-6.88%)
2	09988	阿里巴巴-W	18.57%	8840.30	674565.18	18.76%	-1711.49 (-19.36%)
3	03690	美团-W	10.90%	2819.15	396034.81	11.01%	-301.07 (-10.68%)
4	PDD	拼多多	7.41%	386.06	269164.18	7.49%	-27.98 (-7.25%)
5	01810	小米集团-W	7.12%	8100.34	258792.74	7.20%	-666.74 (-8.23%)
6	09961	携程集团-S	4.36%	316.69	158364.46	4.40%	-23.07 (-7.29%)
7	09618	京东集团-SW	4.06%	1171.01	147478.38	4.10%	-85.34 (-7.29%)
8	09999	网易	3.22%	912.92	117002.84	3.25%	-66.52 (-7.29%)
9	09888	百度集团-SW	2.76%	1310.64	100373.59	2.79%	-95.53 (-7.29%)
10	01024	快手-W	1.47%	1398.76	53560.78	1.49%	-121.15 (-8.66%)
11	BEKE	贝壳	1.43%	391.89	51890.35	1.44%	---
12	YMM	满帮	1.04%	484.51	37684.59	1.05%	---
13	TME	腾讯音乐	0.71%	318.03	25947.83	0.72%	---
14	BZ	BOSS直聘	0.57%	207.76	20609.48	0.57%	---
15	QFIN	奇富科技	0.55%	71.93	19845.29	0.55%	---
16	09626	哔哩哔哩-W	0.49%	134.82	17727.96	0.49%	---
17	TAL	好未来	0.44%	223.96	16131.06	0.45%	---
18	VIPS	唯品会	0.44%	166.48	16120.14	0.45%	---
19	06618	京东健康	0.42%	592.78	15425.16	0.43%	---
20	03888	金山软件	0.37%	433.32	13502.79	0.38%	---
21	00780	同程旅行	0.30%	646.36	10893.70	0.30%	---
22	00241	阿里健康	0.25%	2982.20	9168.63	0.25%	---
23	ATHM	汽车之家	0.17%	33.67	6280.30	0.17%	---
24	00772	阅文集团	0.15%	235.28	5490.54	0.15%	---
25	JOYY	欢聚	0.12%	14.96	4501.63	0.13%	---
26	06060	众安在线	0.12%	394.69	4305.58	0.12%	---
27	01797	东方甄选	0.11%	239.80	3992.72	0.11%	---
28	IQ	爱奇艺	0.11%	266.78	3854.56	0.11%	---
29	09899	网易云音乐	0.09%	30.01	3173.67	0.09%	---
30	WB	微博	0.09%	45.09	3095.47	0.09%	---

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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	00700	腾讯控股	28.46%	3130.34	1255065.48	28.79%	24.06 (0.77%)
2	09988	阿里巴巴-W	23.74%	10551.79	1046704.78	24.01%	86.51 (0.82%)
3	03690	美团-W	10.97%	3120.22	483970.55	11.10%	25.15 (0.81%)
4	PDD	拼多多	8.87%	414.04	391128.28	8.97%	2.41 (0.58%)
5	09618	京东集团-SW	4.29%	1256.35	189317.90	4.34%	7.81 (0.62%)
6	01810	小米集团-W	4.03%	8767.08	177886.46	4.08%	85.06 (0.97%)
7	09961	携程集团-S	3.41%	339.76	150440.73	3.45%	2.11 (0.62%)
8	09888	百度集团-SW	3.04%	1406.18	133908.90	3.07%	8.75 (0.62%)
9	09999	网易	3.01%	979.44	132928.39	3.05%	6.08 (0.62%)
10	01024	快手-W	1.70%	1519.90	75179.34	1.72%	14.77 (0.97%)

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	00700	腾讯控股	28.46%	3130.34	1255065.48	28.79%	24.06 (0.77%)
2	09988	阿里巴巴-W	23.74%	10551.79	1046704.78	24.01%	86.51 (0.82%)
3	03690	美团-W	10.97%	3120.22	483970.55	11.10%	25.15 (0.81%)
4	PDD	拼多多	8.87%	414.04	391128.28	8.97%	2.41 (0.58%)
5	09618	京东集团-SW	4.29%	1256.35	189317.90	4.34%	7.81 (0.62%)
6	01810	小米集团-W	4.03%	8767.08	177886.46	4.08%	85.06 (0.97%)
7	09961	携程集团-S	3.41%	339.76	150440.73	3.45%	2.11 (0.62%)
8	09888	百度集团-SW	3.04%	1406.18	133908.90	3.07%	8.75 (0.62%)
9	09999	网易	3.01%	979.44	132928.39	3.05%	6.08 (0.62%)
10	01024	快手-W	1.70%	1519.90	75179.34	1.72%	14.77 (0.97%)

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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	30.95%	3106.28	1055768.76	31.35%	-377.81 (-12.16%)
2	09988	阿里巴巴-W	19.74%	10465.28	673377.30	19.99%	-455.65 (-4.35%)
3	PDD	拼多多	11.43%	411.63	390018.10	11.58%	3.36 (0.82%)
4	03690	美团-W	9.20%	3095.07	313836.12	9.32%	-175.94 (-5.68%)
5	09999	网易	3.88%	973.36	132454.79	3.93%	-42.73 (-4.39%)
6	01810	小米集团-W	3.83%	8682.02	130585.97	3.88%	-541.12 (-6.23%)
7	09618	京东集团-SW	3.45%	1248.54	117711.93	3.50%	-54.38 (-4.36%)
8	09961	携程集团-S	3.38%	337.65	115440.81	3.43%	-14.49 (-4.29%)
9	09888	百度集团-SW	3.19%	1397.43	108728.19	3.23%	-60.16 (-4.30%)
10	01024	快手-W	1.86%	1505.13	63396.56	1.88%	-72.72 (-4.83%)

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	30.95%	3106.28	1055768.76	31.35%	-377.81 (-12.16%)
2	09988	阿里巴巴-W	19.74%	10465.28	673377.30	19.99%	-455.65 (-4.35%)
3	PDD	拼多多	11.43%	411.63	390018.10	11.58%	3.36 (0.82%)
4	03690	美团-W	9.20%	3095.07	313836.12	9.32%	-175.94 (-5.68%)
5	09999	网易	3.88%	973.36	132454.79	3.93%	-42.73 (-4.39%)
6	01810	小米集团-W	3.83%	8682.02	130585.97	3.88%	-541.12 (-6.23%)
7	09618	京东集团-SW	3.45%	1248.54	117711.93	3.50%	-54.38 (-4.36%)
8	09961	携程集团-S	3.38%	337.65	115440.81	3.43%	-14.49 (-4.29%)
9	09888	百度集团-SW	3.19%	1397.43	108728.19	3.23%	-60.16 (-4.30%)
10	01024	快手-W	1.86%	1505.13	63396.56	1.88%	-72.72 (-4.83%)
11	BEKE	贝壳	1.08%	364.60	36767.53	1.09%	---
12	TME	腾讯音乐	1.00%	340.31	34076.10	1.01%	---
13	YMM	满帮	0.87%	520.39	29818.11	0.89%	---
14	BZ	BOSS直聘	0.86%	220.07	29501.78	0.88%	---
15	TAL	好未来	0.55%	248.32	18882.98	0.56%	---
16	VIPS	唯品会	0.50%	184.41	17111.59	0.51%	---
17	09626	哔哩哔哩-W	0.48%	140.40	16261.44	0.48%	---
18	06618	京东健康	0.35%	623.64	12095.15	0.36%	---
19	QFIN	奇富科技	0.32%	78.51	11039.09	0.33%	---
20	03888	金山软件	0.32%	534.24	10995.16	0.33%	---
21	00780	同程旅行	0.28%	661.68	9384.64	0.28%	---
22	00241	阿里健康	0.27%	3201.20	9144.83	0.27%	---
23	ATHM	汽车之家	0.21%	35.89	7020.95	0.21%	---
24	00772	阅文集团	0.17%	250.24	5743.98	0.17%	---
25	06060	众安在线	0.13%	347.14	4302.52	0.13%	---
26	IQ	爱奇艺	0.12%	155.67	4071.68	0.12%	---
27	01833	平安好医生	0.10%	328.30	3427.80	0.10%	---
28	01797	东方甄选	0.08%	247.50	2850.71	0.08%	---
29	JOYY	欢聚	0.06%	9.52	2040.66	0.06%	---
30	LU	陆金所控股	0.06%	111.43	1882.04	0.06%	---
31	WB	微博	0.01%	4.15	227.23	0.01%	---

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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	00700	腾讯控股	28.76%	3484.09	959552.84	29.20%	96.38 (2.77%)
2	09988	阿里巴巴-W	20.85%	10920.93	695500.88	21.17%	138.05 (1.26%)
3	PDD	拼多多	10.09%	408.27	336736.56	10.25%	5.28 (1.29%)
4	03690	美团-W	8.60%	3271.01	287044.25	8.74%	93.50 (2.86%)
5	09999	网易	4.50%	1016.09	149960.34	4.56%	13.19 (1.30%)
6	09888	百度集团-SW	4.07%	1457.58	135704.84	4.13%	17.75 (1.22%)
7	09618	京东集团-SW	3.82%	1302.92	127447.65	3.88%	16.50 (1.27%)
8	01810	小米集团-W	3.74%	9223.14	124916.89	3.80%	290.94 (3.15%)
9	09961	携程集团-S	3.30%	352.15	110202.16	3.35%	4.25 (1.21%)
10	01024	快手-W	2.10%	1577.86	70161.34	2.14%	25.59 (1.62%)

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	00700	腾讯控股	28.76%	3484.09	959552.84	29.20%	96.38 (2.77%)
2	09988	阿里巴巴-W	20.85%	10920.93	695500.88	21.17%	138.05 (1.26%)
3	PDD	拼多多	10.09%	408.27	336736.56	10.25%	5.28 (1.29%)
4	03690	美团-W	8.60%	3271.01	287044.25	8.74%	93.50 (2.86%)
5	09999	网易	4.50%	1016.09	149960.34	4.56%	13.19 (1.30%)
6	09888	百度集团-SW	4.07%	1457.58	135704.84	4.13%	17.75 (1.22%)
7	09618	京东集团-SW	3.82%	1302.92	127447.65	3.88%	16.50 (1.27%)
8	01810	小米集团-W	3.74%	9223.14	124916.89	3.80%	290.94 (3.15%)
9	09961	携程集团-S	3.30%	352.15	110202.16	3.35%	4.25 (1.21%)
10	01024	快手-W	2.10%	1577.86	70161.34	2.14%	25.59 (1.62%)

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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	00700	腾讯控股	27.08%	3387.71	901355.10	27.38%	57.05 (1.68%)
2	09988	阿里巴巴-W	22.20%	10782.88	738737.56	22.44%	-60.78 (-0.56%)
3	PDD	拼多多	12.55%	402.99	417607.00	12.68%	-5.59 (-1.39%)
4	03690	美团-W	7.09%	3177.51	235832.87	7.16%	-24.23 (-0.76%)
5	09888	百度集团-SW	4.55%	1439.84	151488.38	4.60%	-8.11 (-0.56%)
6	09618	京东集团-SW	3.94%	1286.43	131150.97	3.98%	-7.25 (-0.56%)
7	09999	网易	3.84%	1002.90	127783.46	3.88%	-5.65 (-0.56%)
8	01810	小米集团-W	3.79%	8932.20	126274.80	3.84%	-58.24 (-0.65%)
9	09961	携程集团-S	2.63%	347.90	87521.28	2.66%	-0.92 (-0.26%)
10	01024	快手-W	2.24%	1552.27	74484.43	2.26%	-4.81 (-0.31%)

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	27.08%	3387.71	901355.10	27.38%	57.05 (1.68%)
2	09988	阿里巴巴-W	22.20%	10782.88	738737.56	22.44%	-60.78 (-0.56%)
3	PDD	拼多多	12.55%	402.99	417607.00	12.68%	-5.59 (-1.39%)
4	03690	美团-W	7.09%	3177.51	235832.87	7.16%	-24.23 (-0.76%)
5	09888	百度集团-SW	4.55%	1439.84	151488.38	4.60%	-8.11 (-0.56%)
6	09618	京东集团-SW	3.94%	1286.43	131150.97	3.98%	-7.25 (-0.56%)
7	09999	网易	3.84%	1002.90	127783.46	3.88%	-5.65 (-0.56%)
8	01810	小米集团-W	3.79%	8932.20	126274.80	3.84%	-58.24 (-0.65%)
9	09961	携程集团-S	2.63%	347.90	87521.28	2.66%	-0.92 (-0.26%)
10	01024	快手-W	2.24%	1552.27	74484.43	2.26%	-4.81 (-0.31%)
11	BEKE	贝壳	1.54%	446.44	51256.35	1.56%	---
12	YMM	满帮	0.81%	544.83	27050.57	0.82%	---
13	BZ	BOSS直聘	0.79%	222.98	26232.35	0.80%	---
14	VIPS	唯品会	0.73%	193.05	24283.03	0.74%	---
15	TAL	好未来	0.70%	259.98	23256.62	0.71%	---
16	06618	京东健康	0.69%	649.18	23002.57	0.70%	---
17	TME	腾讯音乐	0.67%	349.38	22295.95	0.68%	---
18	09626	哔哩哔哩-W	0.37%	146.12	12394.03	0.38%	---
19	03888	金山软件	0.36%	556.06	12144.20	0.37%	---
20	00241	阿里健康	0.32%	2752.22	10575.04	0.32%	---
21	IQ	爱奇艺	0.30%	292.17	10098.30	0.31%	---
22	QFIN	奇富科技	0.28%	82.18	9208.51	0.28%	---
23	00780	同程旅行	0.27%	688.68	9011.94	0.27%	---
24	ATHM	汽车之家	0.22%	37.63	7478.57	0.23%	---
25	00772	阅文集团	0.21%	260.47	6856.99	0.21%	---
26	01797	东方甄选	0.20%	257.85	6495.99	0.20%	---
27	06060	众安在线	0.18%	361.33	5841.61	0.18%	---
28	01833	平安好医生	0.17%	341.67	5499.03	0.17%	---
29	LU	陆金所控股	0.08%	116.69	2537.24	0.08%	---
30	JOYY	欢聚	0.08%	9.39	2639.19	0.08%	---
31	WB	微博	0.06%	23.81	1846.88	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	26.86%	3330.66	935843.20	27.14%	0.00 (0.00%)
2	09988	阿里巴巴-W	24.45%	10843.66	851759.97	24.70%	0.00 (0.00%)
3	03690	美团-W	9.66%	3201.74	336696.15	9.76%	0.00 (0.00%)
4	PDD	拼多多	8.26%	408.58	287693.32	8.34%	0.00 (0.00%)
5	09888	百度集团-SW	5.09%	1447.95	177245.91	5.14%	0.00 (0.00%)
6	09999	网易	4.24%	1008.55	147612.72	4.28%	0.00 (0.00%)
7	09618	京东集团-SW	3.92%	1293.68	136637.21	3.96%	0.00 (0.00%)
8	01810	小米集团-W	2.92%	8990.44	101803.74	2.95%	0.00 (0.00%)
9	01024	快手-W	2.58%	1557.08	89801.26	2.60%	0.00 (0.00%)
10	09961	携程集团-S	2.56%	348.82	89368.46	2.59%	0.00 (0.00%)

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	26.86%	3330.66	935843.20	27.14%	0.00 (0.00%)
2	09988	阿里巴巴-W	24.45%	10843.66	851759.97	24.70%	0.00 (0.00%)
3	03690	美团-W	9.66%	3201.74	336696.15	9.76%	0.00 (0.00%)
4	PDD	拼多多	8.26%	408.58	287693.32	8.34%	0.00 (0.00%)
5	09888	百度集团-SW	5.09%	1447.95	177245.91	5.14%	0.00 (0.00%)
6	09999	网易	4.24%	1008.55	147612.72	4.28%	0.00 (0.00%)
7	09618	京东集团-SW	3.92%	1293.68	136637.21	3.96%	0.00 (0.00%)
8	01810	小米集团-W	2.92%	8990.44	101803.74	2.95%	0.00 (0.00%)
9	01024	快手-W	2.58%	1557.08	89801.26	2.60%	0.00 (0.00%)
10	09961	携程集团-S	2.56%	348.82	89368.46	2.59%	0.00 (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	00700	腾讯控股	29.45%	3330.66	1018277.91	29.77%	-131.34 (-3.94%)
2	09988	阿里巴巴-SW	23.48%	10843.66	811808.12	23.73%	-56.13 (-0.52%)
3	03690	美团-W	10.44%	3201.74	361022.18	10.55%	-15.40 (-0.48%)
4	PDD	拼多多	5.90%	408.58	204125.17	5.97%	83.99 (20.56%)
5	09888	百度集团-SW	5.13%	1447.95	177285.15	5.18%	-7.50 (-0.52%)
6	09618	京东集团-SW	4.57%	1293.68	157919.42	4.62%	-6.70 (-0.52%)
7	09999	网易-S	4.10%	1008.55	141896.45	4.15%	-3.13 (-0.31%)
8	01810	小米集团-W	2.57%	8990.44	88858.15	2.60%	-22.56 (-0.25%)
9	09961	携程集团-S	2.54%	348.82	87669.52	2.56%	-2.85 (-0.82%)
10	01024	快手-W	2.22%	1557.08	76875.95	2.25%	227.73 (14.63%)

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	29.45%	3330.66	1018277.91	29.77%	-131.34 (-3.94%)
2	09988	阿里巴巴-SW	23.48%	10843.66	811808.12	23.73%	-56.13 (-0.52%)
3	03690	美团-W	10.44%	3201.74	361022.18	10.55%	-15.40 (-0.48%)
4	PDD	拼多多	5.90%	408.58	204125.17	5.97%	83.99 (20.56%)
5	09888	百度集团-SW	5.13%	1447.95	177285.15	5.18%	-7.50 (-0.52%)
6	09618	京东集团-SW	4.57%	1293.68	157919.42	4.62%	-6.70 (-0.52%)
7	09999	网易-S	4.10%	1008.55	141896.45	4.15%	-3.13 (-0.31%)
8	01810	小米集团-W	2.57%	8990.44	88858.15	2.60%	-22.56 (-0.25%)
9	09961	携程集团-S	2.54%	348.82	87669.52	2.56%	-2.85 (-0.82%)
10	01024	快手-W	2.22%	1557.08	76875.95	2.25%	227.73 (14.63%)
11	BEKE	贝壳	1.41%	452.78	48584.48	1.42%	---
12	06618	京东健康	0.86%	652.43	29745.36	0.87%	---
13	YMM	满帮	0.71%	546.26	24551.21	0.72%	---
14	VIPS	唯品会	0.69%	201.14	23980.85	0.70%	---
15	BZ	BOSS直聘	0.68%	217.41	23643.35	0.69%	---
16	TME	腾讯音乐	0.54%	350.28	18679.42	0.55%	---
17	03888	金山软件	0.46%	562.24	15991.71	0.47%	---
18	09626	哔哩哔哩-W	0.46%	147.25	15843.14	0.46%	---
19	00241	阿里健康	0.35%	2773.42	12043.63	0.35%	---
20	TAL	好未来	0.33%	264.86	11406.51	0.33%	---
21	IQ	爱奇艺	0.32%	284.18	10965.14	0.32%	---
22	00780	同程旅行	0.30%	686.89	10373.51	0.30%	---
23	QFIN	奇富科技	0.29%	80.55	10057.05	0.29%	---
24	ATHM	汽车之家	0.23%	37.73	7949.81	0.23%	---
25	00772	阅文集团	0.23%	260.37	7909.78	0.23%	---
26	06060	众安在线	0.21%	364.13	7150.81	0.21%	---
27	01797	东方甄选	0.18%	259.80	6108.03	0.18%	---
28	01833	平安好医生	0.14%	286.93	5010.50	0.15%	---
29	LU	陆金所控股	0.14%	467.91	4834.82	0.14%	---

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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	00700	腾讯控股	30.43%	3462.00	1169232.80	30.71%	51.60 (1.49%)
2	09988	阿里巴巴-W	24.93%	10899.79	957995.16	25.16%	127.73 (1.17%)
3	03690	美团-W	10.52%	3217.14	404140.93	10.62%	70.85 (2.20%)
4	09618	京东集团-SW	5.10%	1300.38	195798.53	5.14%	15.23 (1.17%)
5	09888	百度集团-SW	4.93%	1455.44	189459.98	4.98%	24.39 (1.68%)
6	PDD	拼多多	4.41%	324.59	169295.33	4.45%	3.14 (0.97%)
7	09999	网易	3.18%	1011.68	122217.06	3.21%	9.78 (0.97%)
8	01810	小米集团-W	2.48%	9013.00	95469.86	2.51%	134.32 (1.49%)
9	09961	携程集团-S	2.35%	351.67	90449.19	2.38%	5.89 (1.68%)
10	01024	快手-W	1.83%	1329.35	70346.99	1.85%	19.80 (1.49%)

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	30.43%	3462.00	1169232.80	30.71%	51.60 (1.49%)
2	09988	阿里巴巴-W	24.93%	10899.79	957995.16	25.16%	127.73 (1.17%)
3	03690	美团-W	10.52%	3217.14	404140.93	10.62%	70.85 (2.20%)
4	09618	京东集团-SW	5.10%	1300.38	195798.53	5.14%	15.23 (1.17%)
5	09888	百度集团-SW	4.93%	1455.44	189459.98	4.98%	24.39 (1.68%)
6	PDD	拼多多	4.41%	324.59	169295.33	4.45%	3.14 (0.97%)
7	09999	网易	3.18%	1011.68	122217.06	3.21%	9.78 (0.97%)
8	01810	小米集团-W	2.48%	9013.00	95469.86	2.51%	134.32 (1.49%)
9	09961	携程集团-S	2.35%	351.67	90449.19	2.38%	5.89 (1.68%)
10	01024	快手-W	1.83%	1329.35	70346.99	1.85%	19.80 (1.49%)

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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	00700	腾讯控股	27.89%	3410.40	1017500.75	28.19%	-119.39 (-3.50%)
2	09988	阿里巴巴-W	22.75%	10772.06	829928.32	22.99%	-558.27 (-5.18%)
3	03690	美团-W	13.46%	3146.29	490991.99	13.60%	551.78 (17.54%)
4	09618	京东集团-SW	6.93%	1285.14	252785.05	7.00%	-43.00 (-3.35%)
5	PDD	拼多多	5.00%	321.45	182573.45	5.06%	-9.69 (-3.01%)
6	09888	百度集团-SW	3.91%	1431.05	142787.42	3.96%	281.27 (19.66%)
7	09999	网易	2.81%	1001.90	102473.29	2.84%	-37.79 (-3.77%)
8	01810	小米集团-W	2.38%	8878.68	86765.79	2.40%	-310.08 (-3.49%)
9	09961	携程集团-S	2.32%	345.78	84508.15	2.34%	19.32 (5.59%)
10	01024	快手-W	2.28%	1309.55	83112.67	2.30%	-6.38 (-0.49%)

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	27.89%	3410.40	1017500.75	28.19%	-119.39 (-3.50%)
2	09988	阿里巴巴-W	22.75%	10772.06	829928.32	22.99%	-558.27 (-5.18%)
3	03690	美团-W	13.46%	3146.29	490991.99	13.60%	551.78 (17.54%)
4	09618	京东集团-SW	6.93%	1285.14	252785.05	7.00%	-43.00 (-3.35%)
5	PDD	拼多多	5.00%	321.45	182573.45	5.06%	-9.69 (-3.01%)
6	09888	百度集团-SW	3.91%	1431.05	142787.42	3.96%	281.27 (19.66%)
7	09999	网易	2.81%	1001.90	102473.29	2.84%	-37.79 (-3.77%)
8	01810	小米集团-W	2.38%	8878.68	86765.79	2.40%	-310.08 (-3.49%)
9	09961	携程集团-S	2.32%	345.78	84508.15	2.34%	19.32 (5.59%)
10	01024	快手-W	2.28%	1309.55	83112.67	2.30%	-6.38 (-0.49%)
11	TME	腾讯音乐	1.36%	857.50	49449.56	1.37%	---
12	06618	京东健康	1.13%	646.76	41221.21	1.14%	---
13	YMM	满帮	0.86%	562.23	31325.72	0.87%	---
14	BEKE	贝壳	0.69%	257.17	25003.24	0.69%	---
15	BZ	BOSS直聘	0.69%	176.93	25100.33	0.70%	---
16	09626	哔哩哔哩-W	0.65%	142.34	23751.89	0.66%	---
17	VIPS	唯品会	0.56%	216.09	20527.86	0.57%	---
18	00241	阿里健康	0.45%	2749.42	16332.21	0.45%	---
19	03888	金山软件	0.36%	557.38	12994.84	0.36%	---
20	TAL	好未来	0.35%	262.17	12872.87	0.36%	---
21	00780	同程旅行	0.31%	680.97	11423.77	0.32%	---
22	QFIN	奇富科技	0.25%	63.24	8967.30	0.25%	---
23	ATHM	汽车之家	0.23%	38.53	8211.56	0.23%	---
24	IQ	爱奇艺	0.21%	203.36	7506.53	0.21%	---
25	06060	众安在线	0.19%	360.98	6932.70	0.19%	---
26	00772	阅文集团	0.19%	258.37	6993.00	0.19%	---
27	WB	微博	0.18%	49.52	6594.87	0.18%	---
28	LU	陆金所控股	0.17%	465.44	6288.76	0.17%	---
29	01833	平安好医生	0.15%	284.45	5412.17	0.15%	---
30	JOYY	欢聚	0.15%	25.39	5585.66	0.15%	---
31	00909	明源云	0.10%	597.62	3747.54	0.10%	---

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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	00700	腾讯控股	26.80%	3529.79	850477.93	27.30%	26.58 (0.75%)
2	09988	阿里巴巴-W	25.17%	11330.33	798800.65	25.64%	67.41 (0.59%)
3	03690	美团-W	12.24%	2594.51	388593.42	12.47%	-104.92 (-4.04%)
4	09618	京东集团-SW	7.52%	1328.14	238563.34	7.66%	7.94 (0.60%)
5	PDD	拼多多	4.64%	331.14	147128.43	4.72%	1.98 (0.60%)
6	09888	百度集团-SW	3.74%	1149.77	118652.61	3.81%	7.05 (0.61%)
7	09999	网易	3.51%	1039.69	111429.48	3.58%	6.16 (0.59%)
8	01810	小米集团-W	2.35%	9188.76	74463.72	2.39%	39.34 (0.43%)
9	09961	携程集团-S	1.96%	326.45	62240.57	2.00%	16.84 (5.16%)
10	01024	快手-W	1.91%	1315.92	60639.43	1.95%	9.85 (0.75%)

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	00700	腾讯控股	26.80%	3529.79	850477.93	27.30%	26.58 (0.75%)
2	09988	阿里巴巴-W	25.17%	11330.33	798800.65	25.64%	67.41 (0.59%)
3	03690	美团-W	12.24%	2594.51	388593.42	12.47%	-104.92 (-4.04%)
4	09618	京东集团-SW	7.52%	1328.14	238563.34	7.66%	7.94 (0.60%)
5	PDD	拼多多	4.64%	331.14	147128.43	4.72%	1.98 (0.60%)
6	09888	百度集团-SW	3.74%	1149.77	118652.61	3.81%	7.05 (0.61%)
7	09999	网易	3.51%	1039.69	111429.48	3.58%	6.16 (0.59%)
8	01810	小米集团-W	2.35%	9188.76	74463.72	2.39%	39.34 (0.43%)
9	09961	携程集团-S	1.96%	326.45	62240.57	2.00%	16.84 (5.16%)
10	01024	快手-W	1.91%	1315.92	60639.43	1.95%	9.85 (0.75%)

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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	27.12%	11262.92	1077813.62	27.70%	新增
2	00700	腾讯控股	26.72%	3503.21	1061750.47	27.29%	-70.25 (-2.01%)
3	03690	美团-W	11.28%	2699.43	448316.22	11.52%	-726.27 (-26.90%)
4	09618	京东集团-SW	7.18%	1320.20	285417.28	7.34%	新增
5	09888	百度集团-SW	3.65%	1142.72	145120.85	3.73%	新增
6	PDD	拼多多	3.44%	329.16	136522.94	3.51%	-20.98 (-6.37%)
7	09999	网易-S	3.20%	1033.53	127364.32	3.27%	新增
8	01810	小米集团-W	2.69%	9149.42	106726.09	2.74%	-623.44 (-6.81%)
9	01024	快手-W	2.46%	1306.07	97620.50	2.51%	384.00 (29.40%)
10	09961	携程集团-S	1.48%	309.61	58675.15	1.51%	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	27.12%	11262.92	1077813.62	27.70%	新增
2	00700	腾讯控股	26.72%	3503.21	1061750.47	27.29%	-70.25 (-2.01%)
3	03690	美团-W	11.28%	2699.43	448316.22	11.52%	-726.27 (-26.90%)
4	09618	京东集团-SW	7.18%	1320.20	285417.28	7.34%	新增
5	09888	百度集团-SW	3.65%	1142.72	145120.85	3.73%	新增
6	PDD	拼多多	3.44%	329.16	136522.94	3.51%	-20.98 (-6.37%)
7	09999	网易-S	3.20%	1033.53	127364.32	3.27%	新增
8	01810	小米集团-W	2.69%	9149.42	106726.09	2.74%	-623.44 (-6.81%)
9	01024	快手-W	2.46%	1306.07	97620.50	2.51%	384.00 (29.40%)
10	09961	携程集团-S	1.48%	309.61	58675.15	1.51%	新增
11	BEKE	贝壳	1.20%	395.00	47585.00	1.22%	---
12	BZ	BOSS直聘	1.01%	226.46	39941.75	1.03%	---
13	06618	京东健康	0.88%	664.22	34962.48	0.90%	---
14	YMM	满帮	0.88%	575.71	35006.01	0.90%	---
15	09626	哔哩哔哩-SW	0.62%	143.38	24645.32	0.63%	---
16	LU	陆金所控股	0.48%	476.60	19191.89	0.49%	---
17	03888	金山软件	0.38%	570.74	14935.49	0.38%	---
18	VIPS	唯品会	0.35%	210.76	13989.37	0.36%	---
19	00241	阿里健康	0.33%	2815.31	13001.18	0.33%	---
20	TME	腾讯音乐	0.30%	353.02	11893.80	0.31%	---
21	ATHM	汽车之家	0.26%	39.45	10414.36	0.27%	---
22	00780	同程旅行	0.25%	693.61	10012.62	0.26%	---
23	00772	阅文集团	0.23%	283.50	9188.72	0.24%	---
24	06060	众安在线	0.21%	375.05	8194.84	0.21%	---
25	00909	明源云	0.17%	615.02	6606.06	0.17%	---
26	QFIN	360数科	0.16%	55.00	6385.90	0.16%	---
27	TAL	好未来	0.15%	184.93	6044.45	0.16%	---
28	01833	平安好医生	0.15%	291.26	5791.22	0.15%	---
29	WB	微博	0.15%	38.18	5927.62	0.15%	---
30	IQ	爱奇艺	0.15%	208.22	5869.22	0.15%	---
31	YY	欢聚	0.13%	25.84	5178.12	0.13%	---
32	02013	微盟集团	0.12%	1076.31	4933.62	0.13%	---
33	ZH	知乎	0.09%	300.00	3604.02	0.09%	---
34	02158	医渡科技	0.06%	308.72	2471.21	0.06%	---

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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	00700	腾讯控股	30.98%	3573.46	1084474.07	31.59%	852.68 (23.86%)
2	BABA	阿里巴巴	23.97%	1215.03	839203.63	24.45%	289.95 (23.86%)
3	03690	美团-W	12.35%	3425.70	432300.36	12.59%	817.49 (23.86%)
4	JD	京东	5.47%	520.85	191343.66	5.57%	124.47 (23.90%)
5	BIDU	百度	4.67%	194.66	163486.64	4.76%	46.61 (23.94%)
6	NTES	网易	3.66%	224.85	128024.51	3.73%	53.49 (23.79%)
7	01810	小米集团-W	3.16%	9772.86	110486.91	3.22%	2332.21 (23.86%)
8	PDD	拼多多	2.55%	350.14	89155.08	2.60%	83.59 (23.87%)
9	01024	快手-W	1.58%	922.07	55487.25	1.62%	214.22 (23.23%)
10	TCOM	携程	1.48%	353.49	51881.94	1.51%	82.26 (23.27%)

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	30.98%	3573.46	1084474.07	31.59%	852.68 (23.86%)
2	BABA	阿里巴巴	23.97%	1215.03	839203.63	24.45%	289.95 (23.86%)
3	03690	美团-W	12.35%	3425.70	432300.36	12.59%	817.49 (23.86%)
4	JD	京东	5.47%	520.85	191343.66	5.57%	124.47 (23.90%)
5	BIDU	百度	4.67%	194.66	163486.64	4.76%	46.61 (23.94%)
6	NTES	网易	3.66%	224.85	128024.51	3.73%	53.49 (23.79%)
7	01810	小米集团-W	3.16%	9772.86	110486.91	3.22%	2332.21 (23.86%)
8	PDD	拼多多	2.55%	350.14	89155.08	2.60%	83.59 (23.87%)
9	01024	快手-W	1.58%	922.07	55487.25	1.62%	214.22 (23.23%)
10	TCOM	携程	1.48%	353.49	51881.94	1.51%	82.26 (23.27%)

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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	00700	腾讯控股	31.12%	2720.78	1016157.91	31.42%	740.48 (27.22%)
2	BABA	阿里巴巴	21.46%	925.09	700632.66	21.66%	285.41 (30.85%)
3	03690	美团-W	14.72%	2608.21	480659.95	14.86%	805.76 (30.89%)
4	JD	京东	5.42%	396.38	177079.61	5.48%	119.56 (30.16%)
5	BIDU	百度	4.30%	148.05	140448.39	4.34%	43.82 (29.60%)
6	01810	小米集团-W	3.52%	7440.65	114977.74	3.55%	1524.84 (20.49%)
7	NTES	网易	3.41%	171.36	111197.81	3.44%	52.53 (30.65%)
8	PDD	拼多多	3.03%	266.55	99076.37	3.06%	81.60 (30.62%)
9	TCOM	携程	1.30%	271.23	42574.98	1.32%	83.37 (30.74%)
10	01024	快手-W	1.28%	707.85	41697.98	1.29%	223.10 (31.52%)

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	00700	腾讯控股	31.12%	2720.78	1016157.91	31.42%	740.48 (27.22%)
2	BABA	阿里巴巴	21.46%	925.09	700632.66	21.66%	285.41 (30.85%)
3	03690	美团-W	14.72%	2608.21	480659.95	14.86%	805.76 (30.89%)
4	JD	京东	5.42%	396.38	177079.61	5.48%	119.56 (30.16%)
5	BIDU	百度	4.30%	148.05	140448.39	4.34%	43.82 (29.60%)
6	01810	小米集团-W	3.52%	7440.65	114977.74	3.55%	1524.84 (20.49%)
7	NTES	网易	3.41%	171.36	111197.81	3.44%	52.53 (30.65%)
8	PDD	拼多多	3.03%	266.55	99076.37	3.06%	81.60 (30.62%)
9	TCOM	携程	1.30%	271.23	42574.98	1.32%	83.37 (30.74%)
10	01024	快手-W	1.28%	707.85	41697.98	1.29%	223.10 (31.52%)
11	BEKE	贝壳	0.99%	253.26	32487.56	1.00%	---
12	06618	京东健康	0.84%	543.57	27310.01	0.84%	---
13	YMM	满帮	0.76%	462.00	24654.57	0.76%	---
14	BILI	哔哩哔哩	0.74%	81.63	24147.56	0.75%	---
15	BZ	BOSS直聘	0.74%	108.85	24206.54	0.75%	---
16	03888	金山软件	0.40%	467.71	13097.22	0.40%	---
17	TME	腾讯音乐	0.39%	287.99	12577.54	0.39%	---
18	00241	阿里健康	0.38%	2294.96	12365.19	0.38%	---
19	LU	陆金所控股	0.34%	311.25	11172.47	0.35%	---
20	VIPS	唯品会	0.33%	201.76	10805.57	0.33%	---
21	00772	阅文集团	0.27%	217.44	8711.18	0.27%	---
22	ZH	知乎	0.26%	237.68	8395.28	0.26%	---
23	00909	明源云	0.22%	502.53	7296.98	0.23%	---
24	JOYY	欢聚	0.21%	23.32	6755.08	0.21%	---
25	06060	众安在线	0.20%	301.92	6689.59	0.21%	---
26	00780	同程旅行	0.20%	565.91	6681.17	0.21%	---
27	QFIN	奇富科技	0.20%	45.11	6594.20	0.20%	---
28	ATHM	汽车之家	0.19%	32.48	6104.80	0.19%	---
29	KC	金山云	0.18%	57.04	5727.54	0.18%	---
30	WB	微博	0.18%	29.27	5782.35	0.18%	---
31	TAL	好未来	0.17%	219.57	5501.59	0.17%	---
32	01833	平安好医生	0.17%	244.11	5658.27	0.17%	---
33	02013	微盟集团	0.17%	879.39	5672.83	0.18%	---
34	IQ	爱奇艺	0.15%	166.71	4846.82	0.15%	---
35	JOBS	前程无忧	0.14%	14.25	4444.72	0.14%	---
36	02158	医渡科技	0.13%	248.60	4278.60	0.13%	---
37	API	声网	0.13%	39.53	4085.65	0.13%	---
38	MOMO	挚文集团	0.12%	70.03	4009.62	0.12%	---
39	DADA	达达	0.10%	39.65	3327.05	0.10%	---
40	VNET	世纪互联	0.10%	55.71	3207.35	0.10%	---
41	CD	秦淮数据	0.10%	76.78	3225.97	0.10%	---

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	00700	腾讯控股	28.48%	1980.31	761177.60	29.33%	895.27 (45.21%)
2	BABA	阿里巴巴	22.98%	639.67	614191.13	23.67%	289.27 (45.22%)
3	03690	美团-W	13.85%	1802.46	370283.19	14.27%	815.73 (45.26%)
4	JD	京东	4.85%	276.82	129692.01	5.00%	125.68 (45.40%)
5	PDD	拼多多	4.07%	184.94	108751.96	4.19%	84.06 (45.45%)
6	01810	小米集团-W	3.94%	5915.82	105217.74	4.05%	2686.52 (45.41%)
7	BIDU	百度	3.89%	104.24	103936.07	4.00%	47.29 (45.37%)
8	NTES	网易	2.46%	118.83	65816.09	2.54%	53.98 (45.42%)
9	TCOM	携程	1.40%	187.86	37464.68	1.44%	83.14 (44.26%)
10	01024	快手-W	1.25%	484.75	33396.13	1.29%	216.91 (44.75%)

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	00700	腾讯控股	28.48%	1980.31	761177.60	29.33%	895.27 (45.21%)
2	BABA	阿里巴巴	22.98%	639.67	614191.13	23.67%	289.27 (45.22%)
3	03690	美团-W	13.85%	1802.46	370283.19	14.27%	815.73 (45.26%)
4	JD	京东	4.85%	276.82	129692.01	5.00%	125.68 (45.40%)
5	PDD	拼多多	4.07%	184.94	108751.96	4.19%	84.06 (45.45%)
6	01810	小米集团-W	3.94%	5915.82	105217.74	4.05%	2686.52 (45.41%)
7	BIDU	百度	3.89%	104.24	103936.07	4.00%	47.29 (45.37%)
8	NTES	网易	2.46%	118.83	65816.09	2.54%	53.98 (45.42%)
9	TCOM	携程	1.40%	187.86	37464.68	1.44%	83.14 (44.26%)
10	01024	快手-W	1.25%	484.75	33396.13	1.29%	216.91 (44.75%)

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	00700	腾讯控股	26.67%	1085.03	527256.08	26.90%	602.38 (55.52%)
2	BABA	阿里巴巴	25.97%	350.40	513349.83	26.19%	214.55 (61.23%)
3	03690	美团-W	13.31%	986.72	263058.54	13.42%	691.41 (70.07%)
4	PDD	拼多多	4.19%	100.88	82779.76	4.22%	56.91 (56.42%)
5	JD	京东	3.94%	151.14	77923.04	3.98%	83.77 (55.43%)
6	BIDU	百度	3.79%	56.94	75004.03	3.83%	32.49 (57.06%)
7	01810	小米集团-W	3.67%	3229.29	72549.82	3.70%	2147.09 (66.49%)
8	NTES	网易	2.44%	64.86	48287.68	2.46%	35.13 (54.16%)
9	01024	快手-W	2.20%	267.83	43413.12	2.21%	150.26 (56.10%)
10	BEKE	贝壳	1.48%	94.87	29222.03	1.49%	51.85 (54.65%)

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	00700	腾讯控股	26.67%	1085.03	527256.08	26.90%	602.38 (55.52%)
2	BABA	阿里巴巴	25.97%	350.40	513349.83	26.19%	214.55 (61.23%)
3	03690	美团-W	13.31%	986.72	263058.54	13.42%	691.41 (70.07%)
4	PDD	拼多多	4.19%	100.88	82779.76	4.22%	56.91 (56.42%)
5	JD	京东	3.94%	151.14	77923.04	3.98%	83.77 (55.43%)
6	BIDU	百度	3.79%	56.94	75004.03	3.83%	32.49 (57.06%)
7	01810	小米集团-W	3.67%	3229.29	72549.82	3.70%	2147.09 (66.49%)
8	NTES	网易	2.44%	64.86	48287.68	2.46%	35.13 (54.16%)
9	01024	快手-W	2.20%	267.83	43413.12	2.21%	150.26 (56.10%)
10	BEKE	贝壳	1.48%	94.87	29222.03	1.49%	51.85 (54.65%)
11	BILI	哔哩哔哩	1.47%	36.95	29085.58	1.48%	---
12	TCOM	携程	1.21%	104.72	23989.57	1.22%	---
13	06618	京东健康	1.03%	219.24	20303.64	1.04%	---
14	TAL	好未来	0.70%	84.79	13819.73	0.70%	---
15	VIPS	唯品会	0.55%	83.20	10792.68	0.55%	---
16	TME	腾讯音乐	0.55%	109.00	10900.02	0.56%	---
17	00241	阿里健康	0.51%	706.11	10117.44	0.52%	---
18	LU	陆金所	0.47%	127.90	9336.84	0.48%	---
19	01833	平安好医生	0.41%	100.21	8063.38	0.41%	---
20	00909	明源云	0.33%	202.23	6486.72	0.33%	---
21	03888	金山软件	0.32%	161.83	6268.22	0.32%	---
22	00772	阅文集团	0.32%	89.09	6401.27	0.33%	---
23	ZH	知乎	0.32%	72.03	6310.03	0.32%	---
24	QFIN	360数科	0.27%	19.58	5291.75	0.27%	---
25	IQ	爱奇艺	0.27%	53.22	5356.06	0.27%	---
26	02013	微盟集团	0.24%	328.46	4678.96	0.24%	---
27	ATHM	汽车之家	0.23%	10.97	4534.66	0.23%	---
28	YY	欢聚时代	0.22%	10.00	4259.94	0.22%	---
29	06060	众安在线	0.21%	114.28	4179.05	0.21%	---
30	WB	微博	0.20%	11.89	4040.11	0.21%	---
31	VNET	世纪互联	0.17%	23.16	3434.41	0.18%	---
32	API	声网	0.17%	12.49	3384.69	0.17%	---
33	KC	金山云	0.17%	15.52	3401.83	0.17%	---
34	00780	同程艺龙	0.16%	193.64	3132.28	0.16%	---
35	DADA	达达	0.15%	15.86	2972.32	0.15%	---
36	JOBS	前程无忧	0.15%	5.86	2945.28	0.15%	---
37	02158	医渡科技	0.15%	89.40	3035.16	0.15%	---
38	MOMO	挚文集团	0.13%	25.68	2539.77	0.13%	---
39	CD	秦淮数据	0.13%	26.35	2568.68	0.13%	---
40	BZUN	宝尊电商	0.12%	10.00	2289.89	0.12%	---
41	DAO	网易有道	0.09%	12.47	1860.70	0.09%	---
42	GOTU	高途	0.09%	17.79	1697.52	0.09%	---

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	00700	腾讯控股	29.87%	482.65	248837.31	30.10%	152.56 (31.61%)
2	BABA	阿里巴巴	24.29%	135.85	202409.90	24.49%	42.65 (31.39%)
3	03690	美团-W	8.93%	295.31	74429.03	9.00%	92.72 (31.40%)
4	PDD	拼多多	4.64%	43.97	38680.66	4.68%	13.79 (31.36%)
5	JD	京东	4.48%	67.36	37330.12	4.52%	21.15 (31.40%)
6	BIDU	百度	4.20%	24.45	34956.53	4.23%	7.66 (31.34%)
7	01024	快手-W	3.22%	117.57	26830.40	3.25%	新增
8	01810	小米集团-W	2.83%	1082.21	23552.51	2.85%	339.75 (31.39%)
9	NTES	网易	2.42%	29.73	20172.41	2.44%	9.33 (31.37%)
10	BEKE	贝壳	1.93%	43.02	16108.54	1.95%	14.02 (32.59%)

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	00700	腾讯控股	29.87%	482.65	248837.31	30.10%	152.56 (31.61%)
2	BABA	阿里巴巴	24.29%	135.85	202409.90	24.49%	42.65 (31.39%)
3	03690	美团-W	8.93%	295.31	74429.03	9.00%	92.72 (31.40%)
4	PDD	拼多多	4.64%	43.97	38680.66	4.68%	13.79 (31.36%)
5	JD	京东	4.48%	67.36	37330.12	4.52%	21.15 (31.40%)
6	BIDU	百度	4.20%	24.45	34956.53	4.23%	7.66 (31.34%)
7	01024	快手-W	3.22%	117.57	26830.40	3.25%	新增
8	01810	小米集团-W	2.83%	1082.21	23552.51	2.85%	339.75 (31.39%)
9	NTES	网易	2.42%	29.73	20172.41	2.44%	9.33 (31.37%)
10	BEKE	贝壳	1.93%	43.02	16108.54	1.95%	14.02 (32.59%)

显示全部持仓明细>>

季报日期:  2020-12-31
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	28.28%	330.10	156692.94	28.47%	61.54 (18.64%)
2	BABA	阿里巴巴	25.54%	93.20	141533.70	25.71%	25.17 (27.00%)
3	03690	美团-W	9.07%	202.59	50232.68	9.13%	-24.07 (-11.88%)
4	PDD	拼多多	6.31%	30.18	34984.37	6.36%	1.06 (3.51%)
5	JD	京东	4.78%	46.21	26503.91	4.82%	3.37 (7.28%)
6	BIDU	百度	4.27%	16.79	23686.51	4.30%	0.03 (0.17%)
7	01810	小米集团-W	3.74%	742.45	20746.00	3.77%	41.31 (5.56%)
8	NTES	网易	2.30%	20.40	12748.87	2.32%	16.63 (81.53%)
9	BEKE	贝壳	2.10%	29.00	11645.49	2.12%	1.59 (5.48%)
10	TAL	好未来	1.99%	23.63	11026.45	2.00%	0.61 (2.59%)

季报日期: 2020-12-31
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	28.28%	330.10	156692.94	28.47%	61.54 (18.64%)
2	BABA	阿里巴巴	25.54%	93.20	141533.70	25.71%	25.17 (27.00%)
3	03690	美团-W	9.07%	202.59	50232.68	9.13%	-24.07 (-11.88%)
4	PDD	拼多多	6.31%	30.18	34984.37	6.36%	1.06 (3.51%)
5	JD	京东	4.78%	46.21	26503.91	4.82%	3.37 (7.28%)
6	BIDU	百度	4.27%	16.79	23686.51	4.30%	0.03 (0.17%)
7	01810	小米集团-W	3.74%	742.45	20746.00	3.77%	41.31 (5.56%)
8	NTES	网易	2.30%	20.40	12748.87	2.32%	16.63 (81.53%)
9	BEKE	贝壳	2.10%	29.00	11645.49	2.12%	1.59 (5.48%)
10	TAL	好未来	1.99%	23.63	11026.45	2.00%	0.61 (2.59%)
11	06618	京东健康	1.40%	61.56	7771.27	1.41%	---
12	TCOM	携程	1.16%	29.19	6423.46	1.17%	---
13	BILI	哔哩哔哩	1.04%	10.26	5735.94	1.04%	---
14	VIPS	唯品会	0.77%	23.33	4279.31	0.78%	---
15	00241	阿里健康	0.69%	198.61	3827.95	0.70%	---
16	LU	陆金所控股	0.60%	36.00	3335.67	0.61%	---
17	TME	腾讯音乐	0.56%	24.77	3109.77	0.56%	---
18	00909	明源云	0.41%	56.93	2290.20	0.42%	---
19	01833	平安好医生	0.40%	28.23	2233.08	0.41%	---
20	06060	众安在线	0.38%	69.87	2128.89	0.39%	---
21	ATHM	汽车之家	0.34%	2.93	1904.99	0.35%	---
22	03888	金山软件	0.34%	44.85	1887.36	0.34%	---
23	IQ	爱奇艺	0.30%	14.44	1647.24	0.30%	---
24	GOTU	高途	0.29%	4.70	1585.12	0.29%	---
25	JOYY	欢聚	0.26%	2.79	1453.38	0.26%	---
26	00772	阅文集团	0.23%	24.99	1279.86	0.23%	---
27	KC	金山云	0.22%	4.29	1219.41	0.22%	---
28	CD	秦淮数据	0.20%	7.19	1124.25	0.20%	---
29	02013	微盟集团	0.19%	88.98	1044.00	0.19%	---
30	DADA	达达	0.19%	4.43	1054.07	0.19%	---
31	WB	微博	0.16%	3.34	892.85	0.16%	---
32	API	声网	0.16%	3.42	882.99	0.16%	---
33	SINA	新浪	0.15%	2.94	813.21	0.15%	---
34	JOBS	前程无忧	0.14%	1.65	753.90	0.14%	---
35	00780	同程旅行	0.12%	53.39	674.01	0.12%	---
36	MOMO	挚文集团	0.12%	7.20	656.10	0.12%	---
37	BZUN	宝尊电商	0.11%	2.83	635.01	0.12%	---

显示全部持仓明细>>

季报日期:  2020-09-30
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	BABA	阿里巴巴	30.61%	68.04	136213.33	30.83%	6.34 (9.32%)
2	00700	腾讯控股	27.13%	268.56	120707.68	27.32%	25.04 (9.32%)
3	03690	美团-W	10.82%	226.67	48161.17	10.90%	21.13 (9.32%)
4	JD	京东	5.09%	42.85	22645.26	5.12%	3.99 (9.32%)
5	PDD	拼多多	3.30%	29.12	14703.94	3.33%	2.71 (9.32%)
6	BIDU	百度	3.25%	16.76	14448.55	3.27%	1.56 (9.32%)
7	01810	小米集团-W	2.83%	701.14	12599.38	2.85%	新增
8	TAL	好未来	2.68%	23.02	11920.26	2.70%	2.14 (9.32%)
9	NTES	网易	2.62%	3.77	11666.42	2.64%	0.35 (9.29%)
10	BEKE	贝壳	2.57%	27.41	11443.64	2.59%	新增

季报日期: 2020-09-30
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	BABA	阿里巴巴	30.61%	68.04	136213.33	30.83%	6.34 (9.32%)
2	00700	腾讯控股	27.13%	268.56	120707.68	27.32%	25.04 (9.32%)
3	03690	美团-W	10.82%	226.67	48161.17	10.90%	21.13 (9.32%)
4	JD	京东	5.09%	42.85	22645.26	5.12%	3.99 (9.32%)
5	PDD	拼多多	3.30%	29.12	14703.94	3.33%	2.71 (9.32%)
6	BIDU	百度	3.25%	16.76	14448.55	3.27%	1.56 (9.32%)
7	01810	小米集团-W	2.83%	701.14	12599.38	2.85%	新增
8	TAL	好未来	2.68%	23.02	11920.26	2.70%	2.14 (9.32%)
9	NTES	网易	2.62%	3.77	11666.42	2.64%	0.35 (9.29%)
10	BEKE	贝壳	2.57%	27.41	11443.64	2.59%	新增

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季报日期:  2020-06-30
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	32.22%	243.52	110908.31	32.58%	-11.92 (-4.89%)
2	BABA	阿里巴巴	27.37%	61.70	94212.15	27.68%	6.50 (10.54%)
3	03690	美团-W	9.38%	205.54	32274.02	9.48%	-1.17 (-0.57%)
4	JD	京东	4.81%	38.85	16552.12	4.86%	-20.52 (-52.82%)
5	PDD	拼多多	4.66%	26.40	16045.64	4.71%	2.75 (10.42%)
6	BIDU	百度	3.75%	15.20	12899.05	3.79%	-2.53 (-16.66%)
7	NTES	网易	3.02%	3.42	10388.81	3.05%	-0.53 (-15.37%)
8	TAL	好未来	2.94%	20.87	10105.27	2.97%	-3.21 (-15.36%)
9	TCOM	携程	1.39%	26.15	4798.67	1.41%	-2.11 (-8.06%)
10	00241	阿里健康	1.03%	171.27	3535.59	1.04%	新增

季报日期: 2020-06-30
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	32.22%	243.52	110908.31	32.58%	-11.92 (-4.89%)
2	BABA	阿里巴巴	27.37%	61.70	94212.15	27.68%	6.50 (10.54%)
3	03690	美团-W	9.38%	205.54	32274.02	9.48%	-1.17 (-0.57%)
4	JD	京东	4.81%	38.85	16552.12	4.86%	-20.52 (-52.82%)
5	PDD	拼多多	4.66%	26.40	16045.64	4.71%	2.75 (10.42%)
6	BIDU	百度	3.75%	15.20	12899.05	3.79%	-2.53 (-16.66%)
7	NTES	网易	3.02%	3.42	10388.81	3.05%	-0.53 (-15.37%)
8	TAL	好未来	2.94%	20.87	10105.27	2.97%	-3.21 (-15.36%)
9	TCOM	携程	1.39%	26.15	4798.67	1.41%	-2.11 (-8.06%)
10	00241	阿里健康	1.03%	171.27	3535.59	1.04%	新增
11	BILI	哔哩哔哩	1.02%	10.66	3495.98	1.03%	---
12	VIPS	唯品会	0.85%	20.75	2925.48	0.86%	---
13	IQ	爱奇艺	0.62%	12.94	2124.31	0.62%	---
14	TME	腾讯音乐	0.61%	22.19	2114.53	0.62%	---
15	01833	平安好医生	0.59%	18.82	2027.34	0.60%	---
16	GOTU	高途	0.52%	4.21	1788.58	0.53%	---
17	WUBA	58同城	0.51%	4.63	1766.29	0.52%	---
18	YY	欢聚时代	0.44%	2.43	1524.09	0.45%	---
19	ATHM	汽车之家	0.41%	2.63	1404.03	0.41%	---
20	03888	金山软件	0.38%	40.18	1323.13	0.39%	---
21	00772	阅文集团	0.31%	22.40	1067.88	0.31%	---
22	MOMO	挚文集团	0.26%	7.36	910.91	0.27%	---
23	JOBS	前程无忧	0.22%	1.48	750.36	0.22%	---
24	SINA	新浪	0.21%	2.88	732.96	0.22%	---
25	02013	微盟集团	0.21%	79.68	708.17	0.21%	---
26	WB	微博	0.21%	3.00	713.02	0.21%	---
27	00780	同程艺龙	0.17%	46.78	596.56	0.18%	---
28	DOYU	斗鱼	0.17%	7.00	571.78	0.17%	---
29	06060	众安在线	0.17%	16.57	580.55	0.17%	---
30	01060	阿里影业	0.16%	591.34	556.36	0.16%	---
31	BZUN	宝尊电商	0.15%	1.94	529.41	0.16%	---
32	01797	新东方在线	0.14%	16.49	468.47	0.14%	---

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季报日期:  2020-03-31
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	33.42%	255.43	88734.96	33.65%	124.09 (48.58%)
2	BABA	阿里巴巴	28.64%	55.19	76051.55	28.84%	26.27 (47.60%)
3	03690	美团-W	6.66%	206.72	17688.22	6.71%	98.72 (47.76%)
4	JD	京东	6.42%	59.37	17035.99	6.46%	27.94 (47.06%)
5	BIDU	百度	4.77%	17.73	12660.98	4.80%	8.34 (47.06%)
6	TAL	好未来	3.42%	24.08	9087.06	3.45%	10.26 (42.59%)
7	NTES	网易	3.38%	3.94	8966.51	3.40%	1.86 (47.08%)
8	PDD	拼多多	2.27%	23.65	6037.69	2.29%	11.13 (47.06%)
9	TCOM	携程	1.77%	28.26	4695.08	1.78%	13.29 (47.02%)
10	VIPS	唯品会	0.99%	23.82	2629.66	1.00%	11.21 (47.06%)

季报日期: 2020-03-31
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	33.42%	255.43	88734.96	33.65%	124.09 (48.58%)
2	BABA	阿里巴巴	28.64%	55.19	76051.55	28.84%	26.27 (47.60%)
3	03690	美团-W	6.66%	206.72	17688.22	6.71%	98.72 (47.76%)
4	JD	京东	6.42%	59.37	17035.99	6.46%	27.94 (47.06%)
5	BIDU	百度	4.77%	17.73	12660.98	4.80%	8.34 (47.06%)
6	TAL	好未来	3.42%	24.08	9087.06	3.45%	10.26 (42.59%)
7	NTES	网易	3.38%	3.94	8966.51	3.40%	1.86 (47.08%)
8	PDD	拼多多	2.27%	23.65	6037.69	2.29%	11.13 (47.06%)
9	TCOM	携程	1.77%	28.26	4695.08	1.78%	13.29 (47.02%)
10	VIPS	唯品会	0.99%	23.82	2629.66	1.00%	11.21 (47.06%)

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季报日期:  2019-12-31
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	31.15%	131.34	44190.23	31.24%	15.56 (11.84%)
2	BABA	阿里巴巴	30.17%	28.92	42792.87	30.25%	-2.54 (-8.79%)
3	03690	美团-W	6.95%	107.99	9857.54	6.97%	6.00 (5.56%)
4	BIDU	百度	5.84%	9.39	8277.29	5.85%	-0.89 (-9.45%)
5	JD	京东	5.45%	31.43	7724.99	5.46%	5.89 (18.75%)
6	TAL	好未来	3.28%	13.83	4648.93	3.29%	-0.16 (-1.15%)
7	NTES	网易	3.15%	2.09	4464.04	3.16%	-0.19 (-9.08%)
8	TCOM	携程	2.47%	14.97	3503.22	2.48%	1.75 (11.67%)
9	PDD	拼多多	2.33%	12.52	3303.86	2.34%	-1.15 (-9.21%)
10	WUBA	58同城	0.99%	3.11	1402.89	0.99%	新增

季报日期: 2019-12-31
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	31.15%	131.34	44190.23	31.24%	15.56 (11.84%)
2	BABA	阿里巴巴	30.17%	28.92	42792.87	30.25%	-2.54 (-8.79%)
3	03690	美团-W	6.95%	107.99	9857.54	6.97%	6.00 (5.56%)
4	BIDU	百度	5.84%	9.39	8277.29	5.85%	-0.89 (-9.45%)
5	JD	京东	5.45%	31.43	7724.99	5.46%	5.89 (18.75%)
6	TAL	好未来	3.28%	13.83	4648.93	3.29%	-0.16 (-1.15%)
7	NTES	网易	3.15%	2.09	4464.04	3.16%	-0.19 (-9.08%)
8	TCOM	携程	2.47%	14.97	3503.22	2.48%	1.75 (11.67%)
9	PDD	拼多多	2.33%	12.52	3303.86	2.34%	-1.15 (-9.21%)
10	WUBA	58同城	0.99%	3.11	1402.89	0.99%	新增
11	VIPS	唯品会	0.88%	12.61	1246.60	0.88%	---
12	IQ	爱奇艺	0.81%	7.83	1153.52	0.82%	---
13	MOMO	挚文集团	0.74%	4.47	1045.52	0.74%	---
14	ATHM	汽车之家	0.63%	1.59	890.16	0.63%	---
15	BILI	哔哩哔哩	0.56%	6.10	792.08	0.56%	---
16	TME	腾讯音乐	0.51%	8.81	721.27	0.51%	---
17	JOYY	欢聚	0.45%	1.74	640.46	0.45%	---
18	WB	微博	0.41%	1.82	588.01	0.42%	---
19	JOBS	前程无忧	0.37%	0.89	529.97	0.37%	---
20	SINA	新浪	0.37%	1.87	521.60	0.37%	---
21	01060	大麦娱乐	0.31%	358.51	439.97	0.31%	---
22	GOTU	高途	0.27%	2.54	387.24	0.27%	---
23	03888	金山软件	0.27%	21.25	384.57	0.27%	---
24	00772	阅文集团	0.23%	11.08	322.46	0.23%	---
25	LX	乐信	0.21%	3.12	302.70	0.21%	---
26	00780	同程旅行	0.20%	22.95	287.37	0.20%	---
27	BZUN	宝尊电商	0.19%	1.18	272.18	0.19%	---
28	AIFU	智能未来	0.18%	1.40	253.84	0.18%	---
29	DOYU	斗鱼	0.18%	4.37	258.31	0.18%	---
30	06060	众安在线	0.17%	9.42	237.03	0.17%	---

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