华夏恒生科技ETF(QDII)

季报日期:  2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01211	比亚迪股份	9.43%	5025.07	469422.49	9.74%	772.35 (15.37%)
2	00700	腾讯控股	9.27%	1080.68	461826.22	9.58%	365.91 (33.86%)
3	03690	美团-W	9.04%	6149.27	450376.93	9.34%	1737.99 (28.26%)
4	09988	阿里巴巴-W	8.44%	4000.38	420324.13	8.72%	1244.76 (31.12%)
5	01810	小米集团-W	8.25%	14649.52	410809.05	8.52%	4190.24 (28.60%)
6	00981	中芯国际	6.52%	7254.35	324745.08	6.74%	1123.35 (15.49%)
7	09999	网易-S	5.97%	1974.76	297286.25	6.17%	155.40 (7.87%)
8	09618	京东集团-SW	4.20%	2094.95	209389.88	4.34%	-276.94 (-13.22%)
9	01024	快手-W	4.03%	5031.99	200467.96	4.16%	910.07 (18.09%)
10	09868	小鹏集团-W	3.14%	2704.25	156276.11	3.24%	492.58 (18.21%)

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	9.43%	5025.07	469422.49	9.74%	772.35 (15.37%)
2	00700	腾讯控股	9.27%	1080.68	461826.22	9.58%	365.91 (33.86%)
3	03690	美团-W	9.04%	6149.27	450376.93	9.34%	1737.99 (28.26%)
4	09988	阿里巴巴-W	8.44%	4000.38	420324.13	8.72%	1244.76 (31.12%)
5	01810	小米集团-W	8.25%	14649.52	410809.05	8.52%	4190.24 (28.60%)
6	00981	中芯国际	6.52%	7254.35	324745.08	6.74%	1123.35 (15.49%)
7	09999	网易-S	5.97%	1974.76	297286.25	6.17%	155.40 (7.87%)
8	09618	京东集团-SW	4.20%	2094.95	209389.88	4.34%	-276.94 (-13.22%)
9	01024	快手-W	4.03%	5031.99	200467.96	4.16%	910.07 (18.09%)
10	09868	小鹏集团-W	3.14%	2704.25	156276.11	3.24%	492.58 (18.21%)

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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	8.41%	4411.28	411584.10	8.72%	1102.33 (24.99%)
2	00981	中芯国际	8.08%	6131.00	395664.51	8.38%	1283.50 (20.93%)
3	00700	腾讯控股	7.90%	714.77	386711.14	8.19%	157.69 (22.06%)
4	01810	小米集团-W	7.58%	10459.28	371268.31	7.87%	4469.44 (42.73%)
5	01211	比亚迪股份	7.48%	4252.72	366252.87	7.76%	1233.45 (29.00%)
6	09988	阿里巴巴-W	7.26%	2755.62	355419.36	7.53%	272.11 (9.87%)
7	09999	网易-S	7.20%	1819.36	352648.39	7.47%	326.13 (17.93%)
8	09618	京东集团-SW	4.88%	2371.89	239084.72	5.07%	478.86 (20.19%)
9	01024	快手-W	4.86%	4121.92	238085.89	5.05%	888.67 (21.56%)
10	09888	百度集团-SW	4.08%	1679.54	199484.73	4.23%	304.14 (18.11%)

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	8.41%	4411.28	411584.10	8.72%	1102.33 (24.99%)
2	00981	中芯国际	8.08%	6131.00	395664.51	8.38%	1283.50 (20.93%)
3	00700	腾讯控股	7.90%	714.77	386711.14	8.19%	157.69 (22.06%)
4	01810	小米集团-W	7.58%	10459.28	371268.31	7.87%	4469.44 (42.73%)
5	01211	比亚迪股份	7.48%	4252.72	366252.87	7.76%	1233.45 (29.00%)
6	09988	阿里巴巴-W	7.26%	2755.62	355419.36	7.53%	272.11 (9.87%)
7	09999	网易-S	7.20%	1819.36	352648.39	7.47%	326.13 (17.93%)
8	09618	京东集团-SW	4.88%	2371.89	239084.72	5.07%	478.86 (20.19%)
9	01024	快手-W	4.86%	4121.92	238085.89	5.05%	888.67 (21.56%)
10	09888	百度集团-SW	4.08%	1679.54	199484.73	4.23%	304.14 (18.11%)
11	09961	携程集团-S	3.35%	327.46	163858.21	3.47%	---
12	09868	小鹏集团-W	3.24%	2211.67	158511.51	3.36%	---
13	09660	地平线机器人-W	2.27%	14183.16	110939.05	2.35%	---
14	02015	理想汽车-W	2.27%	1895.83	111046.00	2.35%	---
15	00020	商汤-W	1.82%	44789.10	88999.70	1.89%	---
16	00992	联想集团	1.73%	10141.40	84820.82	1.80%	---
17	06618	京东健康	1.56%	1526.73	76533.26	1.62%	---
18	09626	哔哩哔哩-W	1.50%	422.79	73662.83	1.56%	---
19	06690	海尔智家	1.48%	3309.02	72567.41	1.54%	---
20	01347	华虹半导体	1.36%	994.90	66766.99	1.41%	---
21	00300	美的集团	1.32%	840.70	64505.68	1.37%	---
22	02382	舜宇光学科技	1.17%	969.43	57396.14	1.22%	---
23	00268	金蝶国际	1.01%	4110.90	49346.40	1.05%	---
24	09863	零跑汽车	0.90%	1001.44	43977.79	0.93%	---
25	00241	阿里健康	0.82%	8787.80	40083.45	0.85%	---
26	00780	同程旅行	0.80%	1920.04	38915.86	0.82%	---
27	03888	金山软件	0.75%	1430.88	36755.84	0.78%	---
28	00285	比亚迪电子	0.67%	1074.35	32643.40	0.69%	---
29	09866	蔚来-SW	0.54%	710.93	26301.64	0.56%	---
30	01698	腾讯音乐-SW	0.11%	84.08	5240.05	0.11%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	09988	阿里巴巴-W	8.88%	2483.51	401328.91	9.31%	439.92 (17.71%)
2	00981	中芯国际	7.79%	4847.50	352062.09	8.16%	713.90 (14.73%)
3	00700	腾讯控股	7.46%	557.08	337203.72	7.82%	92.61 (16.62%)
4	09999	网易	7.14%	1493.23	322826.86	7.49%	314.76 (21.08%)
5	03690	美团-W	6.99%	3308.95	315695.14	7.32%	1605.02 (48.51%)
6	01211	比亚迪股份	6.72%	3019.27	303769.95	7.04%	1276.27 (42.27%)
7	01810	小米集团-W	6.53%	5989.84	295304.62	6.85%	1614.66 (26.96%)
8	01024	快手-W	5.53%	3233.25	249730.11	5.79%	460.09 (14.23%)
9	09618	京东集团-SW	5.30%	1893.03	239369.03	5.55%	286.50 (15.13%)
10	09888	百度集团-SW	3.70%	1375.39	167260.32	3.88%	205.95 (14.97%)

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	8.88%	2483.51	401328.91	9.31%	439.92 (17.71%)
2	00981	中芯国际	7.79%	4847.50	352062.09	8.16%	713.90 (14.73%)
3	00700	腾讯控股	7.46%	557.08	337203.72	7.82%	92.61 (16.62%)
4	09999	网易	7.14%	1493.23	322826.86	7.49%	314.76 (21.08%)
5	03690	美团-W	6.99%	3308.95	315695.14	7.32%	1605.02 (48.51%)
6	01211	比亚迪股份	6.72%	3019.27	303769.95	7.04%	1276.27 (42.27%)
7	01810	小米集团-W	6.53%	5989.84	295304.62	6.85%	1614.66 (26.96%)
8	01024	快手-W	5.53%	3233.25	249730.11	5.79%	460.09 (14.23%)
9	09618	京东集团-SW	5.30%	1893.03	239369.03	5.55%	286.50 (15.13%)
10	09888	百度集团-SW	3.70%	1375.39	167260.32	3.88%	205.95 (14.97%)

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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	8.36%	4375.18	239197.23	8.85%	415.74 (9.50%)
2	09999	网易	7.93%	1178.47	226762.91	8.39%	500.47 (42.47%)
3	00700	腾讯控股	7.45%	464.47	213057.43	7.88%	56.83 (12.24%)
4	09988	阿里巴巴-W	7.16%	2043.59	204628.98	7.57%	477.48 (23.36%)
5	03690	美团-W	6.81%	1703.93	194703.65	7.20%	462.31 (27.13%)
6	01211	比亚迪股份	6.81%	1743.00	194717.28	7.20%	新增
7	09618	京东集团-SW	6.55%	1606.53	187382.81	6.93%	356.75 (22.21%)
8	00981	中芯国际	5.89%	4133.60	168502.75	6.23%	251.00 (6.07%)
9	01024	快手-W	5.60%	2773.16	160084.64	5.92%	-175.69 (-6.34%)
10	02015	理想汽车-W	4.37%	1279.64	124865.54	4.62%	-73.23 (-5.72%)

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	8.36%	4375.18	239197.23	8.85%	415.74 (9.50%)
2	09999	网易	7.93%	1178.47	226762.91	8.39%	500.47 (42.47%)
3	00700	腾讯控股	7.45%	464.47	213057.43	7.88%	56.83 (12.24%)
4	09988	阿里巴巴-W	7.16%	2043.59	204628.98	7.57%	477.48 (23.36%)
5	03690	美团-W	6.81%	1703.93	194703.65	7.20%	462.31 (27.13%)
6	01211	比亚迪股份	6.81%	1743.00	194717.28	7.20%	新增
7	09618	京东集团-SW	6.55%	1606.53	187382.81	6.93%	356.75 (22.21%)
8	00981	中芯国际	5.89%	4133.60	168502.75	6.23%	251.00 (6.07%)
9	01024	快手-W	5.60%	2773.16	160084.64	5.92%	-175.69 (-6.34%)
10	02015	理想汽车-W	4.37%	1279.64	124865.54	4.62%	-73.23 (-5.72%)
11	09961	携程集团-S	3.65%	251.09	104413.50	3.86%	---
12	09868	小鹏集团-W	3.35%	1487.41	95764.91	3.54%	---
13	09888	百度集团-SW	3.11%	1169.44	88997.37	3.29%	---
14	00992	联想集团	2.23%	7413.80	63688.76	2.36%	---
15	06690	海尔智家	1.60%	2233.20	45720.92	1.69%	---
16	02382	舜宇光学科技	1.45%	654.36	41384.17	1.53%	---
17	09626	哔哩哔哩-W	1.44%	269.04	41145.37	1.52%	---
18	06618	京东健康	1.41%	1029.80	40382.42	1.49%	---
19	00268	金蝶国际	1.37%	2774.10	39060.74	1.44%	---
20	00300	美的集团	1.35%	568.90	38625.28	1.43%	---
21	00020	商汤-W	1.21%	25522.60	34680.25	1.28%	---
22	03888	金山软件	1.12%	859.36	32053.06	1.19%	---
23	00241	阿里健康	0.89%	5919.60	25588.32	0.95%	---
24	00780	同程旅行	0.80%	1285.48	22953.51	0.85%	---
25	00285	比亚迪电子	0.74%	725.50	21039.51	0.78%	---
26	01347	华虹宏力	0.74%	666.30	21084.84	0.78%	---
27	00522	ASMPT	0.56%	306.21	16070.73	0.59%	---
28	09866	蔚来-SW	0.28%	315.86	7892.50	0.29%	---
29	09660	地平线机器人-W	0.25%	1188.72	7035.51	0.26%	---
30	01698	腾讯音乐-SW	0.08%	31.58	2184.43	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	7.91%	407.64	186962.66	8.30%	-56.55 (-13.87%)
2	09618	京东集团-SW	7.85%	1249.78	185455.81	8.23%	-41.29 (-3.30%)
3	09988	阿里巴巴-W	7.83%	1566.11	184992.42	8.21%	-656.71 (-41.93%)
4	01810	小米集团-W	7.61%	3959.44	179771.39	7.98%	-2491.70 (-62.93%)
5	03690	美团-W	7.55%	1241.62	178516.44	7.93%	107.33 (8.64%)
6	00981	中芯国际	6.99%	3882.60	165175.37	7.33%	-798.65 (-20.57%)
7	01024	快手-W	6.26%	2948.85	147901.96	6.57%	-442.71 (-15.01%)
8	02015	理想汽车-W	5.23%	1352.87	123660.86	5.49%	-188.75 (-13.95%)
9	09868	小鹏集团-W	4.87%	1584.41	115216.72	5.12%	-219.82 (-13.87%)
10	09999	网易	4.18%	678.00	98857.24	4.39%	-93.73 (-13.82%)

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	7.91%	407.64	186962.66	8.30%	-56.55 (-13.87%)
2	09618	京东集团-SW	7.85%	1249.78	185455.81	8.23%	-41.29 (-3.30%)
3	09988	阿里巴巴-W	7.83%	1566.11	184992.42	8.21%	-656.71 (-41.93%)
4	01810	小米集团-W	7.61%	3959.44	179771.39	7.98%	-2491.70 (-62.93%)
5	03690	美团-W	7.55%	1241.62	178516.44	7.93%	107.33 (8.64%)
6	00981	中芯国际	6.99%	3882.60	165175.37	7.33%	-798.65 (-20.57%)
7	01024	快手-W	6.26%	2948.85	147901.96	6.57%	-442.71 (-15.01%)
8	02015	理想汽车-W	5.23%	1352.87	123660.86	5.49%	-188.75 (-13.95%)
9	09868	小鹏集团-W	4.87%	1584.41	115216.72	5.12%	-219.82 (-13.87%)
10	09999	网易	4.18%	678.00	98857.24	4.39%	-93.73 (-13.82%)

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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	8.97%	6451.14	206103.47	9.38%	-2133.72 (-33.08%)
2	00700	腾讯控股	7.80%	464.19	179251.00	8.16%	25.36 (5.46%)
3	09988	阿里巴巴-W	7.38%	2222.82	169613.83	7.72%	167.21 (7.52%)
4	09618	京东集团-SW	7.08%	1291.07	162598.90	7.40%	-278.53 (-21.57%)
5	03690	美团-W	6.94%	1134.29	159345.50	7.25%	-250.41 (-22.08%)
6	00981	中芯国际	6.00%	4681.25	137853.79	6.27%	-620.30 (-13.25%)
7	02015	理想汽车-W	5.84%	1541.62	134123.19	6.10%	-204.48 (-13.26%)
8	01024	快手-W	5.65%	3391.56	129868.78	5.91%	-450.92 (-13.30%)
9	09999	网易	4.31%	771.73	98907.95	4.50%	-103.14 (-13.36%)
10	09961	携程集团-S	4.15%	190.85	95439.26	4.34%	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	8.97%	6451.14	206103.47	9.38%	-2133.72 (-33.08%)
2	00700	腾讯控股	7.80%	464.19	179251.00	8.16%	25.36 (5.46%)
3	09988	阿里巴巴-W	7.38%	2222.82	169613.83	7.72%	167.21 (7.52%)
4	09618	京东集团-SW	7.08%	1291.07	162598.90	7.40%	-278.53 (-21.57%)
5	03690	美团-W	6.94%	1134.29	159345.50	7.25%	-250.41 (-22.08%)
6	00981	中芯国际	6.00%	4681.25	137853.79	6.27%	-620.30 (-13.25%)
7	02015	理想汽车-W	5.84%	1541.62	134123.19	6.10%	-204.48 (-13.26%)
8	01024	快手-W	5.65%	3391.56	129868.78	5.91%	-450.92 (-13.30%)
9	09999	网易	4.31%	771.73	98907.95	4.50%	-103.14 (-13.36%)
10	09961	携程集团-S	4.15%	190.85	95439.26	4.34%	新增
11	00992	联想集团	3.66%	9012.00	84122.36	3.83%	---
12	09868	小鹏集团-W	3.39%	1804.23	77942.31	3.55%	---
13	06690	海尔智家	3.01%	2715.80	69160.83	3.15%	---
14	09888	百度集团-SW	2.63%	789.96	60497.91	2.75%	---
15	02382	舜宇光学科技	2.38%	856.52	54609.88	2.49%	---
16	09626	哔哩哔哩-W	1.89%	329.65	43347.95	1.97%	---
17	00300	美的集团	1.66%	545.51	38165.15	1.74%	---
18	00020	商汤-W	1.65%	27495.50	37938.28	1.73%	---
19	00285	比亚迪电子	1.49%	881.55	34327.54	1.56%	---
20	03888	金山软件	1.42%	1045.32	32573.47	1.48%	---
21	06618	京东健康	1.41%	1248.12	32478.36	1.48%	---
22	00268	金蝶国际	1.17%	3406.90	26911.52	1.22%	---
23	00780	同程旅行	1.14%	1559.04	26275.95	1.20%	---
24	00522	ASMPT	1.12%	370.60	25704.96	1.17%	---
25	00241	阿里健康	0.96%	7193.00	22114.54	1.01%	---
26	01347	华虹宏力	0.64%	732.00	14675.70	0.67%	---
27	09866	蔚来-SW	0.54%	384.04	12376.28	0.56%	---
28	00772	阅文集团	0.52%	514.74	12012.08	0.55%	---
29	06060	众安在线	0.45%	951.91	10384.15	0.47%	---
30	01797	东方甄选	0.38%	518.70	8636.46	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	9.03%	1569.60	236521.79	9.39%	28.05 (1.79%)
2	03690	美团-W	8.20%	1384.70	214778.04	8.53%	-240.39 (-17.36%)
3	09988	阿里巴巴-W	7.78%	2055.61	203910.14	8.09%	-309.18 (-15.04%)
4	01024	快手-W	7.26%	3842.48	190061.29	7.54%	595.19 (15.49%)
5	00700	腾讯控股	6.72%	438.83	175942.67	6.98%	-62.42 (-14.22%)
6	01810	小米集团-W	6.65%	8584.86	174189.17	6.91%	-1597.18 (-18.60%)
7	02015	理想汽车-W	6.50%	1746.10	170215.94	6.76%	9.89 (0.57%)
8	09999	网易	4.53%	874.87	118736.83	4.71%	6.81 (0.78%)
9	00981	中芯国际	3.81%	5301.55	99681.45	3.96%	36.85 (0.70%)
10	00992	联想集团	3.72%	10207.40	97572.27	3.87%	58.40 (0.57%)

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	9.03%	1569.60	236521.79	9.39%	28.05 (1.79%)
2	03690	美团-W	8.20%	1384.70	214778.04	8.53%	-240.39 (-17.36%)
3	09988	阿里巴巴-W	7.78%	2055.61	203910.14	8.09%	-309.18 (-15.04%)
4	01024	快手-W	7.26%	3842.48	190061.29	7.54%	595.19 (15.49%)
5	00700	腾讯控股	6.72%	438.83	175942.67	6.98%	-62.42 (-14.22%)
6	01810	小米集团-W	6.65%	8584.86	174189.17	6.91%	-1597.18 (-18.60%)
7	02015	理想汽车-W	6.50%	1746.10	170215.94	6.76%	9.89 (0.57%)
8	09999	网易	4.53%	874.87	118736.83	4.71%	6.81 (0.78%)
9	00981	中芯国际	3.81%	5301.55	99681.45	3.96%	36.85 (0.70%)
10	00992	联想集团	3.72%	10207.40	97572.27	3.87%	58.40 (0.57%)

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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	8.43%	501.25	170365.87	8.80%	-199.51 (-39.80%)
2	03690	美团-W	8.15%	1625.09	164782.19	8.51%	-721.29 (-44.38%)
3	01810	小米集团-W	7.58%	10182.04	153147.72	7.91%	-3585.64 (-35.22%)
4	09988	阿里巴巴-W	7.53%	2364.79	152159.91	7.86%	-78.75 (-3.33%)
5	09618	京东集团-SW	7.19%	1541.55	145337.20	7.51%	-356.46 (-23.12%)
6	01024	快手-W	6.77%	3247.29	136776.45	7.06%	-792.24 (-24.40%)
7	09999	网易	5.85%	868.06	118126.12	6.10%	-15.72 (-1.81%)
8	02015	理想汽车-W	5.51%	1736.21	111397.67	5.75%	680.93 (39.22%)
9	00992	联想集团	5.05%	10149.00	102075.94	5.27%	-114.80 (-1.13%)
10	00981	中芯国际	4.07%	5264.70	82261.37	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	8.43%	501.25	170365.87	8.80%	-199.51 (-39.80%)
2	03690	美团-W	8.15%	1625.09	164782.19	8.51%	-721.29 (-44.38%)
3	01810	小米集团-W	7.58%	10182.04	153147.72	7.91%	-3585.64 (-35.22%)
4	09988	阿里巴巴-W	7.53%	2364.79	152159.91	7.86%	-78.75 (-3.33%)
5	09618	京东集团-SW	7.19%	1541.55	145337.20	7.51%	-356.46 (-23.12%)
6	01024	快手-W	6.77%	3247.29	136776.45	7.06%	-792.24 (-24.40%)
7	09999	网易	5.85%	868.06	118126.12	6.10%	-15.72 (-1.81%)
8	02015	理想汽车-W	5.51%	1736.21	111397.67	5.75%	680.93 (39.22%)
9	00992	联想集团	5.05%	10149.00	102075.94	5.27%	-114.80 (-1.13%)
10	00981	中芯国际	4.07%	5264.70	82261.37	4.25%	新增
11	09961	携程集团-S	3.63%	214.66	73391.80	3.79%	---
12	06690	海尔智家	3.61%	3058.44	72854.94	3.76%	---
13	09888	百度集团-SW	3.42%	888.39	69122.43	3.57%	---
14	09868	小鹏集团-W	2.70%	2021.03	54506.56	2.82%	---
15	09626	哔哩哔哩-W	2.13%	371.18	42989.96	2.22%	---
16	02382	舜宇光学科技	1.96%	897.38	39517.75	2.04%	---
17	00020	商汤-W	1.76%	29490.40	35528.19	1.84%	---
18	00285	比亚迪电子	1.75%	992.65	35332.90	1.82%	---
19	06618	京东健康	1.35%	1405.01	27249.40	1.41%	---
20	03888	金山软件	1.20%	1179.98	24285.09	1.25%	---
21	00241	阿里健康	1.15%	8102.20	23145.46	1.20%	---
22	00780	同程旅行	1.10%	1565.44	22202.71	1.15%	---
23	01347	华虹宏力	0.82%	824.00	16582.67	0.86%	---
24	00268	金蝶国际	0.79%	2377.40	15882.98	0.82%	---
25	06060	众安在线	0.66%	1072.32	13290.54	0.69%	---
26	00772	阅文集团	0.66%	579.68	13305.92	0.69%	---
27	01833	平安好医生	0.40%	774.57	8087.33	0.42%	---
28	01797	东方甄选	0.33%	583.40	6719.61	0.35%	---
29	09866	蔚来-SW	0.27%	172.76	5368.91	0.28%	---
30	09898	微博-SW	0.02%	6.11	339.83	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	9.52%	2346.38	205904.41	9.88%	-26.03 (-1.11%)
2	00700	腾讯控股	8.93%	700.76	192996.23	9.26%	-83.17 (-11.87%)
3	01810	小米集团-W	8.62%	13767.68	186467.49	8.94%	-1255.12 (-9.12%)
4	09618	京东集团-SW	8.59%	1898.02	185657.76	8.91%	226.99 (11.96%)
5	01024	快手-W	8.31%	4039.53	179622.86	8.62%	-246.90 (-6.11%)
6	09988	阿里巴巴-W	7.20%	2443.54	155617.18	7.46%	-16.21 (-0.66%)
7	09999	网易	6.03%	883.78	130433.86	6.26%	-50.78 (-5.75%)
8	02015	理想汽车-W	5.37%	1055.28	116043.35	5.57%	-409.98 (-38.85%)
9	00992	联想集团	3.90%	10263.80	84393.16	4.05%	-1213.60 (-11.82%)
10	09888	百度集团-SW	3.89%	904.50	84210.91	4.04%	-51.87 (-5.73%)

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	9.52%	2346.38	205904.41	9.88%	-26.03 (-1.11%)
2	00700	腾讯控股	8.93%	700.76	192996.23	9.26%	-83.17 (-11.87%)
3	01810	小米集团-W	8.62%	13767.68	186467.49	8.94%	-1255.12 (-9.12%)
4	09618	京东集团-SW	8.59%	1898.02	185657.76	8.91%	226.99 (11.96%)
5	01024	快手-W	8.31%	4039.53	179622.86	8.62%	-246.90 (-6.11%)
6	09988	阿里巴巴-W	7.20%	2443.54	155617.18	7.46%	-16.21 (-0.66%)
7	09999	网易	6.03%	883.78	130433.86	6.26%	-50.78 (-5.75%)
8	02015	理想汽车-W	5.37%	1055.28	116043.35	5.57%	-409.98 (-38.85%)
9	00992	联想集团	3.90%	10263.80	84393.16	4.05%	-1213.60 (-11.82%)
10	09888	百度集团-SW	3.89%	904.50	84210.91	4.04%	-51.87 (-5.73%)

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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	01810	小米集团-W	8.57%	15022.80	212377.80	8.88%	-942.70 (-6.28%)
2	00700	腾讯控股	8.42%	783.93	208577.27	8.72%	184.33 (23.51%)
3	01024	快手-W	8.30%	4286.43	205681.55	8.60%	1280.19 (29.87%)
4	02015	理想汽车-W	7.88%	1465.26	195326.43	8.17%	241.74 (16.50%)
5	03690	美团-W	7.11%	2372.41	176078.96	7.36%	932.16 (39.29%)
6	09618	京东集团-SW	6.88%	1671.03	170360.69	7.12%	193.07 (11.55%)
7	09988	阿里巴巴-W	6.80%	2459.75	168518.04	7.05%	284.23 (11.56%)
8	09999	网易	4.81%	934.56	119076.53	4.98%	108.01 (11.56%)
9	00992	联想集团	4.58%	11477.40	113579.46	4.75%	新增
10	00981	中芯国际	4.35%	5991.45	107831.30	4.51%	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	01810	小米集团-W	8.57%	15022.80	212377.80	8.88%	-942.70 (-6.28%)
2	00700	腾讯控股	8.42%	783.93	208577.27	8.72%	184.33 (23.51%)
3	01024	快手-W	8.30%	4286.43	205681.55	8.60%	1280.19 (29.87%)
4	02015	理想汽车-W	7.88%	1465.26	195326.43	8.17%	241.74 (16.50%)
5	03690	美团-W	7.11%	2372.41	176078.96	7.36%	932.16 (39.29%)
6	09618	京东集团-SW	6.88%	1671.03	170360.69	7.12%	193.07 (11.55%)
7	09988	阿里巴巴-W	6.80%	2459.75	168518.04	7.05%	284.23 (11.56%)
8	09999	网易	4.81%	934.56	119076.53	4.98%	108.01 (11.56%)
9	00992	联想集团	4.58%	11477.40	113579.46	4.75%	新增
10	00981	中芯国际	4.35%	5991.45	107831.30	4.51%	新增
11	09888	百度集团-SW	4.06%	956.37	100621.21	4.21%	---
12	09868	小鹏集团-W	3.45%	1661.70	85382.59	3.57%	---
13	06690	海尔智家	2.88%	3573.96	71415.41	2.99%	---
14	02382	舜宇光学科技	2.72%	1050.50	67448.07	2.82%	---
15	06618	京东健康	2.35%	1639.87	58105.84	2.43%	---
16	09961	携程集团-S	1.88%	184.73	46471.91	1.94%	---
17	00285	比亚迪电子	1.56%	1162.15	38545.79	1.61%	---
18	09626	哔哩哔哩-W	1.36%	397.34	33703.59	1.41%	---
19	03888	金山软件	1.24%	1403.40	30650.12	1.28%	---
20	00241	阿里健康	1.24%	7975.40	30644.46	1.28%	---
21	00020	商汤-W	1.20%	28176.50	29619.57	1.24%	---
22	00268	金蝶国际	0.99%	2378.90	24533.08	1.03%	---
23	06060	众安在线	0.82%	1255.05	20290.35	0.85%	---
24	01797	东方甄选	0.76%	747.50	18831.70	0.79%	---
25	00772	阅文集团	0.72%	674.34	17752.47	0.74%	---
26	01347	华虹宏力	0.67%	964.40	16500.34	0.69%	---
27	01833	平安好医生	0.59%	906.96	14597.04	0.61%	---
28	09866	蔚来-SW	0.19%	68.84	4591.81	0.19%	---
29	09698	万国数据-SW	0.17%	514.71	4225.95	0.18%	---
30	09898	微博-SW	0.01%	3.56	276.47	0.01%	---

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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	8.38%	15965.50	180786.20	8.62%	1880.10 (11.78%)
2	01024	快手-W	8.03%	3006.24	173379.02	8.26%	278.70 (9.27%)
3	09988	阿里巴巴-W	7.92%	2175.52	170885.20	8.14%	302.65 (13.91%)
4	00700	腾讯控股	7.80%	599.60	168474.59	8.03%	90.26 (15.05%)
5	09618	京东集团-SW	7.23%	1477.95	156100.03	7.44%	477.79 (32.33%)
6	02015	理想汽车-W	7.19%	1223.52	155274.76	7.40%	-47.09 (-3.85%)
7	03690	美团-W	7.02%	1440.25	151457.37	7.22%	115.51 (8.02%)
8	09999	网易	5.60%	826.55	120975.50	5.77%	148.63 (17.98%)
9	09888	百度集团-SW	4.80%	845.95	103554.30	4.94%	139.26 (16.46%)
10	09868	小鹏集团-W	4.31%	1449.51	93041.46	4.43%	221.75 (15.30%)

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	8.38%	15965.50	180786.20	8.62%	1880.10 (11.78%)
2	01024	快手-W	8.03%	3006.24	173379.02	8.26%	278.70 (9.27%)
3	09988	阿里巴巴-W	7.92%	2175.52	170885.20	8.14%	302.65 (13.91%)
4	00700	腾讯控股	7.80%	599.60	168474.59	8.03%	90.26 (15.05%)
5	09618	京东集团-SW	7.23%	1477.95	156100.03	7.44%	477.79 (32.33%)
6	02015	理想汽车-W	7.19%	1223.52	155274.76	7.40%	-47.09 (-3.85%)
7	03690	美团-W	7.02%	1440.25	151457.37	7.22%	115.51 (8.02%)
8	09999	网易	5.60%	826.55	120975.50	5.77%	148.63 (17.98%)
9	09888	百度集团-SW	4.80%	845.95	103554.30	4.94%	139.26 (16.46%)
10	09868	小鹏集团-W	4.31%	1449.51	93041.46	4.43%	221.75 (15.30%)

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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	8.54%	1270.61	158735.13	8.82%	-114.16 (-8.98%)
2	00700	腾讯控股	8.37%	509.34	155719.79	8.65%	20.82 (4.09%)
3	03690	美团-W	8.03%	1324.74	149375.35	8.30%	59.87 (4.52%)
4	09988	阿里巴巴-SW	7.54%	1872.87	140211.99	7.79%	-15.00 (-0.80%)
5	01810	小米集团-W	7.49%	14085.40	139214.82	7.74%	712.80 (5.06%)
6	01024	快手-W	7.24%	2727.54	134664.18	7.48%	-193.21 (-7.08%)
7	09618	京东集团-SW	6.57%	1000.17	122090.43	6.79%	124.83 (12.48%)
8	09999	网易-S	5.13%	677.92	95379.38	5.30%	-86.50 (-12.76%)
9	09888	百度集团-SW	4.65%	706.68	86525.77	4.81%	96.44 (13.65%)
10	00981	中芯国际	4.29%	4238.60	79721.25	4.43%	-376.95 (-8.89%)

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	8.54%	1270.61	158735.13	8.82%	-114.16 (-8.98%)
2	00700	腾讯控股	8.37%	509.34	155719.79	8.65%	20.82 (4.09%)
3	03690	美团-W	8.03%	1324.74	149375.35	8.30%	59.87 (4.52%)
4	09988	阿里巴巴-SW	7.54%	1872.87	140211.99	7.79%	-15.00 (-0.80%)
5	01810	小米集团-W	7.49%	14085.40	139214.82	7.74%	712.80 (5.06%)
6	01024	快手-W	7.24%	2727.54	134664.18	7.48%	-193.21 (-7.08%)
7	09618	京东集团-SW	6.57%	1000.17	122090.43	6.79%	124.83 (12.48%)
8	09999	网易-S	5.13%	677.92	95379.38	5.30%	-86.50 (-12.76%)
9	09888	百度集团-SW	4.65%	706.68	86525.77	4.81%	96.44 (13.65%)
10	00981	中芯国际	4.29%	4238.60	79721.25	4.43%	-376.95 (-8.89%)
11	09868	小鹏汽车-W	3.04%	1227.76	56598.51	3.15%	---
12	06690	海尔智家	3.03%	2475.66	56263.85	3.13%	---
13	00992	联想集团	2.99%	7392.00	55680.81	3.09%	---
14	02382	舜宇光学科技	2.81%	724.26	52184.92	2.90%	---
15	06618	京东健康	2.77%	1130.64	51548.27	2.86%	---
16	09961	携程集团-S	1.78%	131.88	33145.63	1.84%	---
17	00020	商汤-W	1.74%	16999.60	32443.71	1.80%	---
18	09626	哔哩哔哩-W	1.59%	274.13	29495.47	1.64%	---
19	03888	金山软件	1.48%	968.66	27551.68	1.53%	---
20	00241	阿里健康	1.28%	5494.40	23859.57	1.33%	---
21	00268	金蝶国际	1.24%	2388.00	23073.69	1.28%	---
22	00285	比亚迪电子	0.94%	801.25	17508.05	0.97%	---
23	06060	众安在线	0.91%	865.32	16993.30	0.94%	---
24	01347	华虹半导体	0.84%	663.90	15669.82	0.87%	---
25	00772	阅文集团	0.76%	464.12	14099.61	0.78%	---
26	02018	瑞声科技	0.67%	730.50	12419.46	0.69%	---
27	01833	平安好医生	0.59%	624.49	10905.03	0.61%	---
28	09698	万国数据-SW	0.22%	407.38	4018.88	0.22%	---
29	09866	蔚来-SW	0.20%	54.27	3795.36	0.21%	---
30	09898	微博-SW	0.03%	5.09	481.11	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	8.43%	1887.87	165927.09	8.71%	478.87 (25.37%)
2	00700	腾讯控股	8.38%	488.52	164989.41	8.66%	-20.33 (-4.16%)
3	03690	美团-W	8.07%	1264.87	158894.78	8.34%	372.77 (29.47%)
4	01024	快手-W	7.85%	2920.75	154561.81	8.11%	390.97 (13.39%)
5	01810	小米集团-W	7.19%	13372.60	141648.74	7.44%	260.26 (1.95%)
6	09618	京东集团-SW	6.69%	875.34	131800.56	6.92%	295.51 (33.76%)
7	02015	理想汽车-W	6.03%	1384.77	118799.67	6.24%	814.16 (58.79%)
8	09999	网易	4.69%	764.42	92346.97	4.85%	77.71 (10.17%)
9	09888	百度集团-SW	4.03%	610.24	79437.06	4.17%	-31.63 (-5.18%)
10	00981	中芯国际	3.82%	4615.55	75153.27	3.95%	-151.10 (-3.27%)

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	8.43%	1887.87	165927.09	8.71%	478.87 (25.37%)
2	00700	腾讯控股	8.38%	488.52	164989.41	8.66%	-20.33 (-4.16%)
3	03690	美团-W	8.07%	1264.87	158894.78	8.34%	372.77 (29.47%)
4	01024	快手-W	7.85%	2920.75	154561.81	8.11%	390.97 (13.39%)
5	01810	小米集团-W	7.19%	13372.60	141648.74	7.44%	260.26 (1.95%)
6	09618	京东集团-SW	6.69%	875.34	131800.56	6.92%	295.51 (33.76%)
7	02015	理想汽车-W	6.03%	1384.77	118799.67	6.24%	814.16 (58.79%)
8	09999	网易	4.69%	764.42	92346.97	4.85%	77.71 (10.17%)
9	09888	百度集团-SW	4.03%	610.24	79437.06	4.17%	-31.63 (-5.18%)
10	00981	中芯国际	3.82%	4615.55	75153.27	3.95%	-151.10 (-3.27%)

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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	9.53%	2529.78	160557.13	9.89%	961.46 (38.01%)
2	00700	腾讯控股	9.01%	508.85	151816.51	9.36%	166.66 (32.75%)
3	03690	美团-W	8.26%	892.10	139216.01	8.58%	315.65 (35.38%)
4	01810	小米集团-W	7.60%	13112.34	128138.69	7.90%	3707.78 (28.28%)
5	09618	京东集团-SW	6.77%	579.83	114051.65	7.03%	151.01 (26.04%)
6	09988	阿里巴巴-W	6.44%	1409.00	108555.75	6.69%	296.49 (21.04%)
7	06618	京东健康	5.03%	1329.96	84765.07	5.22%	新增
8	00981	中芯国际	4.22%	4766.65	71192.18	4.39%	1011.55 (21.22%)
9	09999	网易	4.17%	686.71	70236.30	4.33%	88.75 (12.92%)
10	02382	舜宇光学科技	3.93%	798.34	66214.42	4.08%	新增

季报日期: 2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01024	快手-W	9.53%	2529.78	160557.13	9.89%	961.46 (38.01%)
2	00700	腾讯控股	9.01%	508.85	151816.51	9.36%	166.66 (32.75%)
3	03690	美团-W	8.26%	892.10	139216.01	8.58%	315.65 (35.38%)
4	01810	小米集团-W	7.60%	13112.34	128138.69	7.90%	3707.78 (28.28%)
5	09618	京东集团-SW	6.77%	579.83	114051.65	7.03%	151.01 (26.04%)
6	09988	阿里巴巴-W	6.44%	1409.00	108555.75	6.69%	296.49 (21.04%)
7	06618	京东健康	5.03%	1329.96	84765.07	5.22%	新增
8	00981	中芯国际	4.22%	4766.65	71192.18	4.39%	1011.55 (21.22%)
9	09999	网易	4.17%	686.71	70236.30	4.33%	88.75 (12.92%)
10	02382	舜宇光学科技	3.93%	798.34	66214.42	4.08%	新增
11	06690	海尔智家	3.86%	2735.30	64993.41	4.01%	---
12	09888	百度集团-SW	3.80%	641.87	64044.67	3.95%	---
13	00992	联想集团	2.77%	8160.60	46726.46	2.88%	---
14	09626	哔哩哔哩-W	2.75%	277.41	46289.42	2.85%	---
15	02015	理想汽车-W	2.32%	570.61	39145.64	2.41%	---
16	00241	阿里健康	2.17%	6156.60	36571.72	2.25%	---
17	00020	商汤-W	1.99%	16906.60	33526.79	2.07%	---
18	00268	金蝶国际	1.70%	1912.30	28595.27	1.76%	---
19	03888	金山软件	1.48%	1072.82	25012.10	1.54%	---
20	09961	携程集团-S	1.40%	96.75	23644.35	1.46%	---
21	00285	比亚迪电子	1.18%	884.40	19829.20	1.22%	---
22	06060	众安在线	1.09%	955.40	18348.75	1.13%	---
23	01347	华虹宏力	1.06%	730.70	17786.41	1.10%	---
24	00772	阅文集团	0.83%	517.14	13996.95	0.86%	---
25	02018	瑞声科技	0.77%	813.15	12958.31	0.80%	---
26	01833	平安好医生	0.64%	564.70	10744.35	0.66%	---
27	09868	小鹏集团-W	0.58%	283.70	9718.68	0.60%	---
28	00909	明源云	0.41%	1095.40	6868.99	0.42%	---
29	09698	万国数据-SW	0.37%	338.54	6199.36	0.38%	---
30	09866	蔚来-SW	0.18%	42.65	2990.90	0.18%	---

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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	8.31%	576.45	86337.95	8.80%	25.95 (4.50%)
2	00700	腾讯控股	7.93%	342.19	82448.22	8.40%	60.84 (17.78%)
3	09988	阿里巴巴-W	7.55%	1112.51	78433.18	7.99%	67.67 (6.08%)
4	09618	京东集团-SW	7.41%	428.82	77025.61	7.85%	-3.48 (-0.81%)
5	01810	小米集团-W	7.33%	9404.56	76212.51	7.77%	885.90 (9.42%)
6	01024	快手-W	6.95%	1568.32	72270.10	7.37%	353.78 (22.56%)
7	09999	网易	6.17%	597.96	64087.04	6.53%	81.23 (13.58%)
8	00981	中芯国际	5.23%	3755.10	54340.20	5.54%	-15.30 (-0.41%)
9	09888	百度集团-SW	4.84%	487.75	50334.14	5.13%	94.42 (19.36%)
10	06690	海尔智家	4.28%	2046.18	44508.06	4.54%	-6.38 (-0.31%)

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	8.31%	576.45	86337.95	8.80%	25.95 (4.50%)
2	00700	腾讯控股	7.93%	342.19	82448.22	8.40%	60.84 (17.78%)
3	09988	阿里巴巴-W	7.55%	1112.51	78433.18	7.99%	67.67 (6.08%)
4	09618	京东集团-SW	7.41%	428.82	77025.61	7.85%	-3.48 (-0.81%)
5	01810	小米集团-W	7.33%	9404.56	76212.51	7.77%	885.90 (9.42%)
6	01024	快手-W	6.95%	1568.32	72270.10	7.37%	353.78 (22.56%)
7	09999	网易	6.17%	597.96	64087.04	6.53%	81.23 (13.58%)
8	00981	中芯国际	5.23%	3755.10	54340.20	5.54%	-15.30 (-0.41%)
9	09888	百度集团-SW	4.84%	487.75	50334.14	5.13%	94.42 (19.36%)
10	06690	海尔智家	4.28%	2046.18	44508.06	4.54%	-6.38 (-0.31%)

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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	8.07%	1044.84	99986.76	8.55%	126.15 (12.07%)
2	01810	小米集团-W	8.02%	8518.66	99368.39	8.50%	2022.72 (23.74%)
3	09618	京东集团-SW	7.55%	432.30	93458.97	8.00%	100.95 (23.35%)
4	03690	美团-W	7.38%	550.50	91425.88	7.82%	0.56 (0.10%)
5	01024	快手-W	7.33%	1214.54	90779.10	7.77%	138.85 (11.43%)
6	00700	腾讯控股	6.89%	281.35	85271.37	7.30%	60.10 (21.36%)
7	02382	舜宇光学科技	5.30%	600.35	65665.56	5.62%	100.86 (16.80%)
8	09999	网易-S	5.14%	516.73	63678.13	5.45%	86.05 (16.65%)
9	00981	中芯国际	4.73%	3770.40	58619.74	5.02%	635.90 (16.87%)
10	06690	海尔智家	4.12%	2052.56	50992.30	4.36%	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	8.07%	1044.84	99986.76	8.55%	126.15 (12.07%)
2	01810	小米集团-W	8.02%	8518.66	99368.39	8.50%	2022.72 (23.74%)
3	09618	京东集团-SW	7.55%	432.30	93458.97	8.00%	100.95 (23.35%)
4	03690	美团-W	7.38%	550.50	91425.88	7.82%	0.56 (0.10%)
5	01024	快手-W	7.33%	1214.54	90779.10	7.77%	138.85 (11.43%)
6	00700	腾讯控股	6.89%	281.35	85271.37	7.30%	60.10 (21.36%)
7	02382	舜宇光学科技	5.30%	600.35	65665.56	5.62%	100.86 (16.80%)
8	09999	网易-S	5.14%	516.73	63678.13	5.45%	86.05 (16.65%)
9	00981	中芯国际	4.73%	3770.40	58619.74	5.02%	635.90 (16.87%)
10	06690	海尔智家	4.12%	2052.56	50992.30	4.36%	新增
11	09888	百度集团-SW	4.03%	393.33	49951.22	4.27%	---
12	06618	京东健康	3.99%	939.86	49471.10	4.23%	---
13	00992	联想集团	3.08%	6086.00	38150.35	3.26%	---
14	02015	理想汽车-W	2.90%	274.97	35954.68	3.08%	---
15	00268	金蝶国际	2.08%	1634.10	25713.37	2.20%	---
16	03888	金山软件	1.58%	748.68	19592.07	1.68%	---
17	00241	阿里健康	1.48%	3977.20	18366.81	1.57%	---
18	09868	小鹏汽车-W	1.24%	141.99	15348.55	1.31%	---
19	09626	哔哩哔哩-SW	1.20%	86.38	14847.45	1.27%	---
20	00285	比亚迪电子	1.13%	662.85	14029.85	1.20%	---
21	06060	众安在线	1.05%	596.75	13039.05	1.12%	---
22	00772	阅文集团	1.01%	386.60	12530.36	1.07%	---
23	01347	华虹半导体	0.97%	492.30	11956.69	1.02%	---
24	02018	瑞声科技	0.76%	609.55	9414.34	0.81%	---
25	00909	明源云	0.72%	827.40	8887.26	0.76%	---
26	01833	平安好医生	0.69%	427.18	8493.69	0.73%	---
27	09961	携程集团-S	0.68%	44.49	8431.30	0.72%	---
28	09866	蔚来-SW	0.57%	48.23	7093.69	0.61%	---
29	09698	万国数据-SW	0.49%	216.10	6107.86	0.52%	---
30	00020	商汤-W	0.18%	844.90	2261.58	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	9.34%	918.69	83521.99	9.87%	470.57 (51.22%)
2	01810	小米集团-W	8.21%	6495.94	73439.72	8.68%	3537.16 (54.45%)
3	03690	美团-W	7.76%	549.94	69398.66	8.20%	310.25 (56.42%)
4	00700	腾讯控股	7.51%	221.25	67144.94	7.93%	97.08 (43.88%)
5	01024	快手-W	7.24%	1075.69	64731.73	7.65%	404.17 (37.57%)
6	09618	京东集团-SW	7.03%	331.34	62880.70	7.43%	163.46 (49.33%)
7	02382	舜宇光学科技	5.71%	499.49	51082.02	6.04%	257.57 (51.57%)
8	09999	网易	5.62%	430.68	50227.30	5.93%	231.69 (53.80%)
9	00981	中芯国际	4.87%	3134.50	43571.78	5.15%	1396.70 (44.56%)
10	00992	联想集团	3.91%	5061.80	34976.05	4.13%	2255.20 (44.55%)

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	9.34%	918.69	83521.99	9.87%	470.57 (51.22%)
2	01810	小米集团-W	8.21%	6495.94	73439.72	8.68%	3537.16 (54.45%)
3	03690	美团-W	7.76%	549.94	69398.66	8.20%	310.25 (56.42%)
4	00700	腾讯控股	7.51%	221.25	67144.94	7.93%	97.08 (43.88%)
5	01024	快手-W	7.24%	1075.69	64731.73	7.65%	404.17 (37.57%)
6	09618	京东集团-SW	7.03%	331.34	62880.70	7.43%	163.46 (49.33%)
7	02382	舜宇光学科技	5.71%	499.49	51082.02	6.04%	257.57 (51.57%)
8	09999	网易	5.62%	430.68	50227.30	5.93%	231.69 (53.80%)
9	00981	中芯国际	4.87%	3134.50	43571.78	5.15%	1396.70 (44.56%)
10	00992	联想集团	3.91%	5061.80	34976.05	4.13%	2255.20 (44.55%)

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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	8.49%	241.92	48775.95	8.89%	111.00 (45.88%)
2	00700	腾讯控股	8.07%	124.17	46374.97	8.45%	60.18 (48.47%)
3	01810	小米集团-W	7.96%	2958.78	45720.96	8.33%	1727.06 (58.37%)
4	03690	美团-W	7.69%	239.69	44171.76	8.05%	116.02 (48.40%)
5	09988	阿里巴巴-W	7.58%	448.12	43562.93	7.94%	262.06 (58.48%)
6	01024	快手-W	6.89%	671.52	39557.95	7.21%	335.52 (49.96%)
7	09618	京东集团-SW	6.55%	167.88	37608.88	6.86%	67.38 (40.14%)
8	00981	中芯国际	4.62%	1737.80	26512.60	4.83%	834.60 (48.03%)
9	09999	网易	4.46%	198.99	25624.34	4.67%	新增
10	06690	海尔智家	4.36%	929.22	25033.11	4.56%	443.48 (47.73%)

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	8.49%	241.92	48775.95	8.89%	111.00 (45.88%)
2	00700	腾讯控股	8.07%	124.17	46374.97	8.45%	60.18 (48.47%)
3	01810	小米集团-W	7.96%	2958.78	45720.96	8.33%	1727.06 (58.37%)
4	03690	美团-W	7.69%	239.69	44171.76	8.05%	116.02 (48.40%)
5	09988	阿里巴巴-W	7.58%	448.12	43562.93	7.94%	262.06 (58.48%)
6	01024	快手-W	6.89%	671.52	39557.95	7.21%	335.52 (49.96%)
7	09618	京东集团-SW	6.55%	167.88	37608.88	6.86%	67.38 (40.14%)
8	00981	中芯国际	4.62%	1737.80	26512.60	4.83%	834.60 (48.03%)
9	09999	网易	4.46%	198.99	25624.34	4.67%	新增
10	06690	海尔智家	4.36%	929.22	25033.11	4.56%	443.48 (47.73%)
11	06618	京东健康	3.79%	433.20	21764.88	3.97%	---
12	00992	联想集团	3.58%	2806.60	20560.30	3.75%	---
13	00268	金蝶国际	3.22%	943.80	18519.62	3.38%	---
14	00241	阿里健康	1.72%	1834.00	9881.56	1.80%	---
15	03888	金山软件	1.69%	346.60	9705.77	1.77%	---
16	09888	百度集团-SW	1.63%	78.99	9338.59	1.70%	---
17	00522	ASMPT	1.44%	119.68	8243.89	1.50%	---
18	01347	华虹宏力	1.39%	227.30	7991.14	1.46%	---
19	09626	哔哩哔哩-W	1.36%	26.61	7801.82	1.42%	---
20	00772	阅文集团	1.25%	178.64	7156.75	1.30%	---
21	00285	比亚迪电子	1.24%	306.35	7150.97	1.30%	---
22	02018	瑞声科技	1.23%	281.65	7092.53	1.29%	---
23	06060	众安在线	1.06%	275.76	6110.00	1.11%	---
24	00780	同程旅行	0.97%	472.60	5579.58	1.02%	---
25	02013	微盟集团	0.90%	803.00	5180.04	0.94%	---
26	00909	明源云	0.77%	305.90	4441.84	0.81%	---
27	09698	万国数据-SW	0.64%	99.87	3698.91	0.67%	---
28	01833	平安好医生	0.54%	133.70	3099.03	0.56%	---
29	09961	携程集团-S	0.31%	11.42	1781.50	0.32%	---
30	02518	汽车之家-S	0.05%	6.74	310.52	0.06%	---
31	00763	中兴通讯	0.03%	9.42	164.43	0.03%	---
32	06088	FIT HON TENG	0.00%	21.40	26.77	0.00%	---
33	09990	祖龙娱乐	0.00%	2.50	16.43	0.00%	---

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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	7.84%	123.67	25405.85	8.55%	---
2	00700	腾讯控股	7.59%	63.99	24596.08	8.28%	---
3	09618	京东集团-SW	7.32%	100.50	23710.22	7.98%	---
4	01024	快手-W	7.15%	336.00	23148.40	7.79%	---
5	02382	舜宇光学科技	6.90%	130.92	22336.35	7.52%	---
6	09988	阿里巴巴-W	6.80%	186.06	22040.88	7.42%	---
7	01810	小米集团-W	6.76%	1231.72	21907.16	7.37%	---
8	00981	中芯国际	5.12%	903.20	16590.86	5.59%	---
9	06618	京东健康	4.35%	225.10	14083.20	4.74%	---
10	06690	海尔智家	3.43%	485.74	11107.66	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	7.84%	123.67	25405.85	8.55%	---
2	00700	腾讯控股	7.59%	63.99	24596.08	8.28%	---
3	09618	京东集团-SW	7.32%	100.50	23710.22	7.98%	---
4	01024	快手-W	7.15%	336.00	23148.40	7.79%	---
5	02382	舜宇光学科技	6.90%	130.92	22336.35	7.52%	---
6	09988	阿里巴巴-W	6.80%	186.06	22040.88	7.42%	---
7	01810	小米集团-W	6.76%	1231.72	21907.16	7.37%	---
8	00981	中芯国际	5.12%	903.20	16590.86	5.59%	---
9	06618	京东健康	4.35%	225.10	14083.20	4.74%	---
10	06690	海尔智家	3.43%	485.74	11107.66	3.74%	---

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