招商中证全球中国互联网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	00700	腾讯控股	14.84%	24.08	10290.54	14.92%	12.75 (52.95%)
2	09988	阿里巴巴-W	14.40%	95.01	9982.80	14.47%	50.27 (52.91%)
3	PDD	拼多多	11.37%	11.15	7882.26	11.43%	5.90 (52.93%)
4	01810	小米集团-W	9.65%	238.60	6690.94	9.70%	126.28 (52.93%)
5	03690	美团-W	8.45%	79.95	5855.59	8.49%	42.31 (52.92%)
6	09618	京东集团-SW	5.96%	41.35	4132.93	5.99%	21.89 (52.95%)
7	09999	网易-S	5.60%	25.78	3881.00	5.63%	13.65 (52.95%)
8	09888	百度集团-SW	4.98%	37.02	3455.00	5.01%	19.60 (52.94%)
9	300059	东方财富	4.51%	165.48	3125.88	4.53%	87.59 (52.93%)
10	09961	携程集团-S	4.34%	8.95	3007.55	4.36%	4.74 (52.99%)

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	14.84%	24.08	10290.54	14.92%	12.75 (52.95%)
2	09988	阿里巴巴-W	14.40%	95.01	9982.80	14.47%	50.27 (52.91%)
3	PDD	拼多多	11.37%	11.15	7882.26	11.43%	5.90 (52.93%)
4	01810	小米集团-W	9.65%	238.60	6690.94	9.70%	126.28 (52.93%)
5	03690	美团-W	8.45%	79.95	5855.59	8.49%	42.31 (52.92%)
6	09618	京东集团-SW	5.96%	41.35	4132.93	5.99%	21.89 (52.95%)
7	09999	网易-S	5.60%	25.78	3881.00	5.63%	13.65 (52.95%)
8	09888	百度集团-SW	4.98%	37.02	3455.00	5.01%	19.60 (52.94%)
9	300059	东方财富	4.51%	165.48	3125.88	4.53%	87.59 (52.93%)
10	09961	携程集团-S	4.34%	8.95	3007.55	4.36%	4.74 (52.99%)

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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	15.16%	11.33	6129.86	15.26%	1.30 (11.47%)
2	09988	阿里巴巴-W	14.27%	44.74	5770.56	14.37%	0.43 (0.96%)
3	PDD	拼多多	10.34%	5.25	4182.15	10.41%	1.40 (26.59%)
4	01810	小米集团-W	9.86%	112.32	3986.97	9.93%	30.18 (26.87%)
5	03690	美团-W	8.69%	37.64	3511.91	8.75%	10.01 (26.59%)
6	09999	网易-S	5.82%	12.13	2351.17	5.85%	3.35 (27.62%)
7	09961	携程集团-S	5.20%	4.21	2104.11	5.24%	1.16 (27.59%)
8	09888	百度集团-SW	5.12%	17.42	2069.03	5.15%	4.81 (27.61%)
9	09618	京东集团-SW	4.85%	19.45	1961.05	4.88%	5.74 (29.50%)
10	300059	东方财富	4.47%	77.89	1805.44	4.50%	23.88 (30.66%)

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	15.16%	11.33	6129.86	15.26%	1.30 (11.47%)
2	09988	阿里巴巴-W	14.27%	44.74	5770.56	14.37%	0.43 (0.96%)
3	PDD	拼多多	10.34%	5.25	4182.15	10.41%	1.40 (26.59%)
4	01810	小米集团-W	9.86%	112.32	3986.97	9.93%	30.18 (26.87%)
5	03690	美团-W	8.69%	37.64	3511.91	8.75%	10.01 (26.59%)
6	09999	网易-S	5.82%	12.13	2351.17	5.85%	3.35 (27.62%)
7	09961	携程集团-S	5.20%	4.21	2104.11	5.24%	1.16 (27.59%)
8	09888	百度集团-SW	5.12%	17.42	2069.03	5.15%	4.81 (27.61%)
9	09618	京东集团-SW	4.85%	19.45	1961.05	4.88%	5.74 (29.50%)
10	300059	东方财富	4.47%	77.89	1805.44	4.50%	23.88 (30.66%)
11	01024	快手-W	2.66%	18.63	1076.09	2.68%	---
12	02423	贝壳-W	1.20%	12.95	485.41	1.21%	---
13	YMM	满帮	1.20%	6.44	485.93	1.21%	---
14	TME	腾讯音乐	1.16%	3.82	470.25	1.17%	---
15	300033	同花顺	1.05%	1.32	425.28	1.06%	---
16	06618	京东健康	0.98%	7.88	395.26	0.98%	---
17	002558	巨人网络	0.88%	8.24	356.71	0.89%	---
18	BZ	BOSS直聘	0.84%	2.37	338.88	0.84%	---
19	09626	哔哩哔哩-W	0.66%	1.53	266.23	0.66%	---
20	601360	三六零	0.60%	21.55	240.71	0.60%	---
21	TAL	好未来	0.57%	3.00	229.87	0.57%	---
22	VIPS	唯品会	0.56%	1.83	226.93	0.57%	---
23	002555	三七互娱	0.56%	9.53	224.91	0.56%	---
24	300418	昆仑万维	0.56%	5.41	225.60	0.56%	---
25	00241	阿里健康	0.45%	39.60	180.63	0.45%	---
26	00780	同程旅行	0.43%	8.56	173.50	0.43%	---
27	03888	金山软件	0.42%	6.58	169.02	0.42%	---
28	300413	芒果超媒	0.28%	4.60	112.33	0.28%	---
29	QFIN	奇富科技	0.27%	0.80	108.60	0.27%	---
30	00772	阅文集团	0.23%	3.14	93.53	0.23%	---

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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	18.92%	44.31	7160.38	19.18%	4.62 (10.43%)
2	00700	腾讯控股	16.04%	10.03	6071.22	16.26%	1.04 (10.37%)
3	01810	小米集团-W	10.70%	82.14	4049.58	10.85%	8.68 (10.57%)
4	PDD	拼多多	9.56%	3.85	3617.64	9.69%	0.41 (10.54%)
5	03690	美团-W	6.97%	27.63	2636.08	7.06%	2.93 (10.60%)
6	09999	网易	5.02%	8.78	1898.18	5.09%	0.82 (9.34%)
7	09618	京东集团-SW	4.58%	13.71	1734.23	4.65%	0.94 (6.82%)
8	09961	携程集团-S	4.38%	3.04	1656.89	4.44%	0.28 (9.36%)
9	09888	百度集团-SW	4.05%	12.61	1533.49	4.11%	1.32 (10.51%)
10	300059	东方财富	3.87%	54.01	1464.70	3.92%	2.85 (5.28%)

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	18.92%	44.31	7160.38	19.18%	4.62 (10.43%)
2	00700	腾讯控股	16.04%	10.03	6071.22	16.26%	1.04 (10.37%)
3	01810	小米集团-W	10.70%	82.14	4049.58	10.85%	8.68 (10.57%)
4	PDD	拼多多	9.56%	3.85	3617.64	9.69%	0.41 (10.54%)
5	03690	美团-W	6.97%	27.63	2636.08	7.06%	2.93 (10.60%)
6	09999	网易	5.02%	8.78	1898.18	5.09%	0.82 (9.34%)
7	09618	京东集团-SW	4.58%	13.71	1734.23	4.65%	0.94 (6.82%)
8	09961	携程集团-S	4.38%	3.04	1656.89	4.44%	0.28 (9.36%)
9	09888	百度集团-SW	4.05%	12.61	1533.49	4.11%	1.32 (10.51%)
10	300059	东方财富	3.87%	54.01	1464.70	3.92%	2.85 (5.28%)

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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	14.72%	8.99	4123.81	14.85%	-0.41 (-4.56%)
2	01810	小米集团-W	14.33%	73.46	4016.16	14.46%	9.50 (12.93%)
3	09988	阿里巴巴-W	14.18%	39.69	3974.24	14.31%	-5.61 (-14.13%)
4	03690	美团-W	10.07%	24.70	2822.40	10.16%	2.45 (9.92%)
5	PDD	拼多多	9.21%	3.45	2581.81	9.30%	0.40 (11.52%)
6	09999	网易	5.47%	7.96	1531.67	5.52%	0.76 (9.55%)
7	09618	京东集团-SW	5.32%	12.78	1490.64	5.37%	3.54 (27.66%)
8	300059	东方财富	4.22%	51.16	1183.28	4.26%	4.95 (9.68%)
9	09961	携程集团-S	4.10%	2.76	1147.74	4.13%	0.26 (9.42%)
10	09888	百度集团-SW	3.06%	11.29	858.81	3.09%	0.94 (8.33%)

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	14.72%	8.99	4123.81	14.85%	-0.41 (-4.56%)
2	01810	小米集团-W	14.33%	73.46	4016.16	14.46%	9.50 (12.93%)
3	09988	阿里巴巴-W	14.18%	39.69	3974.24	14.31%	-5.61 (-14.13%)
4	03690	美团-W	10.07%	24.70	2822.40	10.16%	2.45 (9.92%)
5	PDD	拼多多	9.21%	3.45	2581.81	9.30%	0.40 (11.52%)
6	09999	网易	5.47%	7.96	1531.67	5.52%	0.76 (9.55%)
7	09618	京东集团-SW	5.32%	12.78	1490.64	5.37%	3.54 (27.66%)
8	300059	东方财富	4.22%	51.16	1183.28	4.26%	4.95 (9.68%)
9	09961	携程集团-S	4.10%	2.76	1147.74	4.13%	0.26 (9.42%)
10	09888	百度集团-SW	3.06%	11.29	858.81	3.09%	0.94 (8.33%)
11	01024	快手-W	2.50%	12.15	701.38	2.53%	---
12	02423	贝壳-W	1.57%	10.18	440.05	1.58%	---
13	YMM	满帮	1.28%	4.23	357.72	1.29%	---
14	TME	腾讯音乐	1.25%	2.51	349.70	1.26%	---
15	300033	同花顺	0.84%	0.86	234.79	0.85%	---
16	BZ	BOSS直聘	0.84%	1.85	235.87	0.85%	---
17	06618	京东健康	0.72%	5.12	200.97	0.72%	---
18	09626	哔哩哔哩-W	0.64%	1.17	178.32	0.64%	---
19	QFIN	奇富科技	0.60%	0.54	168.82	0.61%	---
20	VIPS	唯品会	0.54%	1.41	151.95	0.55%	---
21	601360	三六零	0.52%	14.15	144.33	0.52%	---
22	03888	金山软件	0.50%	3.74	139.50	0.50%	---
23	TAL	好未来	0.50%	1.90	138.80	0.50%	---
24	300418	昆仑万维	0.42%	3.54	119.05	0.43%	---
25	00241	阿里健康	0.39%	25.20	108.93	0.39%	---
26	002555	三七互娱	0.38%	6.09	105.30	0.38%	---
27	00780	同程旅行	0.35%	5.56	99.28	0.36%	---
28	300413	芒果超媒	0.23%	2.94	64.15	0.23%	---
29	00772	阅文集团	0.19%	1.98	53.90	0.19%	---
30	603000	人民网	0.16%	2.17	43.86	0.16%	---

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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	09988	阿里巴巴-W	19.38%	45.30	5350.94	19.58%	8.25 (18.21%)
2	00700	腾讯控股	15.61%	9.40	4311.28	15.78%	1.72 (18.30%)
3	03690	美团-W	11.58%	22.25	3199.04	11.71%	4.05 (18.20%)
4	01810	小米集团-W	10.52%	63.96	2903.99	10.63%	11.66 (18.23%)
5	PDD	拼多多	9.38%	3.05	2590.33	9.48%	0.56 (18.23%)
6	09618	京东集团-SW	4.97%	9.24	1371.88	5.02%	1.69 (18.28%)
7	09961	携程集团-S	4.13%	2.50	1140.16	4.17%	0.46 (18.20%)
8	09999	网易	3.80%	7.20	1049.81	3.84%	1.31 (18.19%)
9	300059	东方财富	3.78%	46.20	1043.29	3.82%	8.41 (18.20%)
10	09888	百度集团-SW	3.11%	10.35	858.72	3.14%	1.89 (18.22%)

季报日期: 2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	09988	阿里巴巴-W	19.38%	45.30	5350.94	19.58%	8.25 (18.21%)
2	00700	腾讯控股	15.61%	9.40	4311.28	15.78%	1.72 (18.30%)
3	03690	美团-W	11.58%	22.25	3199.04	11.71%	4.05 (18.20%)
4	01810	小米集团-W	10.52%	63.96	2903.99	10.63%	11.66 (18.23%)
5	PDD	拼多多	9.38%	3.05	2590.33	9.48%	0.56 (18.23%)
6	09618	京东集团-SW	4.97%	9.24	1371.88	5.02%	1.69 (18.28%)
7	09961	携程集团-S	4.13%	2.50	1140.16	4.17%	0.46 (18.20%)
8	09999	网易	3.80%	7.20	1049.81	3.84%	1.31 (18.19%)
9	300059	东方财富	3.78%	46.20	1043.29	3.82%	8.41 (18.20%)
10	09888	百度集团-SW	3.11%	10.35	858.72	3.14%	1.89 (18.22%)

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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	15.79%	7.68	2965.70	15.95%	-0.97 (-12.63%)
2	09988	阿里巴巴-W	15.05%	37.05	2827.13	15.20%	-5.95 (-16.06%)
3	03690	美团-W	13.61%	18.20	2556.74	13.75%	-5.26 (-28.90%)
4	PDD	拼多多	9.25%	2.49	1738.20	9.35%	-0.39 (-15.80%)
5	01810	小米集团-W	8.90%	52.30	1670.90	8.98%	-13.64 (-26.08%)
6	09961	携程集团-S	5.44%	2.04	1022.63	5.50%	-0.53 (-25.92%)
7	300059	东方财富	5.20%	37.79	975.84	5.25%	新增
8	09618	京东集团-SW	5.07%	7.55	951.49	5.12%	-1.96 (-25.88%)
9	09999	网易	4.02%	5.89	754.89	4.06%	-1.52 (-25.81%)
10	09888	百度集团-SW	3.45%	8.46	647.90	3.48%	-2.19 (-25.83%)

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	15.79%	7.68	2965.70	15.95%	-0.97 (-12.63%)
2	09988	阿里巴巴-W	15.05%	37.05	2827.13	15.20%	-5.95 (-16.06%)
3	03690	美团-W	13.61%	18.20	2556.74	13.75%	-5.26 (-28.90%)
4	PDD	拼多多	9.25%	2.49	1738.20	9.35%	-0.39 (-15.80%)
5	01810	小米集团-W	8.90%	52.30	1670.90	8.98%	-13.64 (-26.08%)
6	09961	携程集团-S	5.44%	2.04	1022.63	5.50%	-0.53 (-25.92%)
7	300059	东方财富	5.20%	37.79	975.84	5.25%	新增
8	09618	京东集团-SW	5.07%	7.55	951.49	5.12%	-1.96 (-25.88%)
9	09999	网易	4.02%	5.89	754.89	4.06%	-1.52 (-25.81%)
10	09888	百度集团-SW	3.45%	8.46	647.90	3.48%	-2.19 (-25.83%)
11	01024	快手-W	1.84%	9.03	345.77	1.86%	---
12	BEKE	贝壳	1.78%	2.53	335.10	1.80%	---
13	YMM	满帮	1.30%	3.13	243.36	1.31%	---
14	300033	同花顺	0.98%	0.64	184.00	0.99%	---
15	TME	腾讯音乐	0.89%	2.05	167.57	0.90%	---
16	BZ	BOSS直聘	0.71%	1.34	133.10	0.72%	---
17	09626	哔哩哔哩-W	0.61%	0.87	114.40	0.62%	---
18	601360	三六零	0.58%	10.47	108.36	0.58%	---
19	TAL	好未来	0.55%	1.45	104.17	0.56%	---
20	VIPS	唯品会	0.55%	1.08	104.10	0.56%	---
21	300418	昆仑万维	0.53%	2.58	99.28	0.53%	---
22	06618	京东健康	0.53%	3.83	99.53	0.54%	---
23	03888	金山软件	0.46%	2.78	86.63	0.47%	---
24	002555	三七互娱	0.39%	4.64	72.57	0.39%	---
25	00780	同程旅行	0.37%	4.16	70.11	0.38%	---
26	300413	芒果超媒	0.32%	2.23	59.96	0.32%	---
27	00241	阿里健康	0.31%	19.20	59.03	0.32%	---
28	603000	人民网	0.20%	1.72	37.91	0.20%	---
29	00772	阅文集团	0.19%	1.52	35.47	0.19%	---
30	IQ	爱奇艺	0.13%	1.74	25.15	0.14%	---

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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	09988	阿里巴巴-W	17.32%	43.00	4265.47	18.03%	23.89 (55.56%)
2	03690	美团-W	14.78%	23.46	3638.83	15.38%	13.00 (55.41%)
3	00700	腾讯控股	14.09%	8.65	3468.09	14.66%	4.38 (50.64%)
4	PDD	拼多多	11.08%	2.89	2727.26	11.53%	1.67 (58.01%)
5	09618	京东集团-SW	5.82%	9.51	1433.05	6.06%	5.28 (55.47%)
6	01810	小米集团-W	5.43%	65.94	1337.94	5.65%	36.54 (55.41%)
7	09961	携程集团-S	4.63%	2.58	1140.16	4.82%	1.43 (55.53%)
8	09888	百度集团-SW	4.12%	10.64	1013.71	4.28%	5.91 (55.47%)
9	09999	网易	4.08%	7.41	1005.68	4.25%	4.11 (55.47%)
10	01024	快手-W	2.30%	11.43	565.36	2.39%	6.32 (55.29%)

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	09988	阿里巴巴-W	17.32%	43.00	4265.47	18.03%	23.89 (55.56%)
2	03690	美团-W	14.78%	23.46	3638.83	15.38%	13.00 (55.41%)
3	00700	腾讯控股	14.09%	8.65	3468.09	14.66%	4.38 (50.64%)
4	PDD	拼多多	11.08%	2.89	2727.26	11.53%	1.67 (58.01%)
5	09618	京东集团-SW	5.82%	9.51	1433.05	6.06%	5.28 (55.47%)
6	01810	小米集团-W	5.43%	65.94	1337.94	5.65%	36.54 (55.41%)
7	09961	携程集团-S	4.63%	2.58	1140.16	4.82%	1.43 (55.53%)
8	09888	百度集团-SW	4.12%	10.64	1013.71	4.28%	5.91 (55.47%)
9	09999	网易	4.08%	7.41	1005.68	4.25%	4.11 (55.47%)
10	01024	快手-W	2.30%	11.43	565.36	2.39%	6.32 (55.29%)

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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	17.07%	4.27	1451.30	17.24%	0.31 (7.26%)
2	09988	阿里巴巴-W	14.46%	19.11	1229.61	14.61%	1.36 (7.12%)
3	PDD	拼多多	13.51%	1.21	1148.66	13.65%	0.09 (7.11%)
4	03690	美团-W	12.47%	10.46	1060.63	12.60%	0.75 (7.17%)
5	09999	网易-S	5.28%	3.30	449.07	5.34%	0.24 (7.27%)
6	01810	小米集团-W	5.20%	29.40	442.20	5.25%	2.06 (7.01%)
7	09618	京东集团-SW	4.70%	4.24	399.28	4.74%	0.30 (7.20%)
8	09961	携程集团-S	4.60%	1.15	391.46	4.65%	0.08 (6.99%)
9	09888	百度集团-SW	4.34%	4.74	368.80	4.38%	0.34 (7.17%)
10	300059	东方财富	2.64%	21.25	224.44	2.67%	1.51 (7.10%)

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	17.07%	4.27	1451.30	17.24%	0.31 (7.26%)
2	09988	阿里巴巴-W	14.46%	19.11	1229.61	14.61%	1.36 (7.12%)
3	PDD	拼多多	13.51%	1.21	1148.66	13.65%	0.09 (7.11%)
4	03690	美团-W	12.47%	10.46	1060.63	12.60%	0.75 (7.17%)
5	09999	网易-S	5.28%	3.30	449.07	5.34%	0.24 (7.27%)
6	01810	小米集团-W	5.20%	29.40	442.20	5.25%	2.06 (7.01%)
7	09618	京东集团-SW	4.70%	4.24	399.28	4.74%	0.30 (7.20%)
8	09961	携程集团-S	4.60%	1.15	391.46	4.65%	0.08 (6.99%)
9	09888	百度集团-SW	4.34%	4.74	368.80	4.38%	0.34 (7.17%)
10	300059	东方财富	2.64%	21.25	224.44	2.67%	1.51 (7.10%)
11	01024	快手-W	2.53%	5.11	215.23	2.56%	---
12	BEKE	贝壳	1.74%	1.47	148.27	1.76%	---
13	TME	腾讯音乐	1.36%	1.15	115.22	1.37%	---
14	YMM	满帮	1.21%	1.79	102.82	1.22%	---
15	BZ	BOSS直聘	1.16%	0.73	98.44	1.17%	---
16	VIPS	唯品会	0.69%	0.64	58.99	0.70%	---
17	09626	哔哩哔哩-W	0.65%	0.48	55.59	0.66%	---
18	TAL	好未来	0.54%	0.60	45.50	0.54%	---
19	601360	三六零	0.54%	5.99	46.00	0.55%	---
20	300418	昆仑万维	0.54%	1.42	45.78	0.54%	---
21	06618	京东健康	0.49%	2.13	41.41	0.49%	---
22	03888	金山软件	0.45%	1.84	37.87	0.45%	---
23	300033	同花顺	0.44%	0.36	37.33	0.44%	---
24	002602	ST华通	0.40%	9.99	34.27	0.41%	---
25	002555	三七互娱	0.40%	2.60	33.93	0.40%	---
26	00780	同程旅行	0.39%	2.32	32.90	0.39%	---
27	00241	阿里健康	0.36%	10.80	30.85	0.37%	---
28	300413	芒果超媒	0.31%	1.25	26.12	0.31%	---
29	IQ	爱奇艺	0.30%	0.96	25.17	0.30%	---
30	00772	阅文集团	0.23%	0.86	19.74	0.23%	---

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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	09988	阿里巴巴-W	15.18%	17.75	1130.41	15.32%	2.59 (14.59%)
2	00700	腾讯控股	14.64%	3.96	1090.62	14.78%	0.57 (14.39%)
3	PDD	拼多多	12.47%	1.13	928.80	12.58%	0.16 (14.54%)
4	03690	美团-W	11.44%	9.71	852.09	11.55%	1.41 (14.52%)
5	09999	网易	6.06%	3.06	451.61	6.12%	0.44 (14.38%)
6	09888	百度集团-SW	5.50%	4.40	409.65	5.55%	0.64 (14.55%)
7	09618	京东集团-SW	5.16%	3.93	384.42	5.21%	0.57 (14.50%)
8	01810	小米集团-W	4.97%	27.34	370.29	5.02%	3.98 (14.56%)
9	09961	携程集团-S	4.48%	1.06	333.28	4.52%	0.16 (15.02%)
10	300059	东方财富	3.42%	19.74	254.50	3.45%	2.86 (14.49%)

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	09988	阿里巴巴-W	15.18%	17.75	1130.41	15.32%	2.59 (14.59%)
2	00700	腾讯控股	14.64%	3.96	1090.62	14.78%	0.57 (14.39%)
3	PDD	拼多多	12.47%	1.13	928.80	12.58%	0.16 (14.54%)
4	03690	美团-W	11.44%	9.71	852.09	11.55%	1.41 (14.52%)
5	09999	网易	6.06%	3.06	451.61	6.12%	0.44 (14.38%)
6	09888	百度集团-SW	5.50%	4.40	409.65	5.55%	0.64 (14.55%)
7	09618	京东集团-SW	5.16%	3.93	384.42	5.21%	0.57 (14.50%)
8	01810	小米集团-W	4.97%	27.34	370.29	5.02%	3.98 (14.56%)
9	09961	携程集团-S	4.48%	1.06	333.28	4.52%	0.16 (15.02%)
10	300059	东方财富	3.42%	19.74	254.50	3.45%	2.86 (14.49%)

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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	09988	阿里巴巴-W	15.87%	15.16	1038.62	16.03%	2.14 (14.12%)
2	PDD	拼多多	15.24%	0.96	997.31	15.39%	-0.13 (-13.12%)
3	00700	腾讯控股	13.79%	3.39	901.96	13.92%	0.21 (6.19%)
4	03690	美团-W	9.42%	8.30	616.02	9.51%	-0.21 (-2.53%)
5	09888	百度集团-SW	6.05%	3.76	395.60	6.11%	-0.10 (-2.53%)
6	09618	京东集团-SW	5.24%	3.36	342.55	5.29%	-0.09 (-2.53%)
7	09999	网易	5.10%	2.62	333.83	5.15%	-0.07 (-2.67%)
8	01810	小米集团-W	5.05%	23.36	330.24	5.10%	-0.58 (-2.48%)
9	300059	东方财富	3.62%	16.88	237.05	3.66%	-0.44 (-2.61%)
10	09961	携程集团-S	3.48%	0.91	227.67	3.51%	-0.03 (-3.31%)

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	09988	阿里巴巴-W	15.87%	15.16	1038.62	16.03%	2.14 (14.12%)
2	PDD	拼多多	15.24%	0.96	997.31	15.39%	-0.13 (-13.12%)
3	00700	腾讯控股	13.79%	3.39	901.96	13.92%	0.21 (6.19%)
4	03690	美团-W	9.42%	8.30	616.02	9.51%	-0.21 (-2.53%)
5	09888	百度集团-SW	6.05%	3.76	395.60	6.11%	-0.10 (-2.53%)
6	09618	京东集团-SW	5.24%	3.36	342.55	5.29%	-0.09 (-2.53%)
7	09999	网易	5.10%	2.62	333.83	5.15%	-0.07 (-2.67%)
8	01810	小米集团-W	5.05%	23.36	330.24	5.10%	-0.58 (-2.48%)
9	300059	东方财富	3.62%	16.88	237.05	3.66%	-0.44 (-2.61%)
10	09961	携程集团-S	3.48%	0.91	227.67	3.51%	-0.03 (-3.31%)
11	01024	快手-W	2.97%	4.05	194.34	3.00%	---
12	BEKE	贝壳	2.05%	1.17	134.03	2.07%	---
13	YMM	满帮	1.08%	1.42	70.73	1.09%	---
14	BZ	BOSS直聘	1.05%	0.58	68.59	1.06%	---
15	VIPS	唯品会	0.97%	0.50	63.49	0.98%	---
16	06618	京东健康	0.92%	1.70	60.06	0.93%	---
17	TME	腾讯音乐	0.89%	0.91	58.30	0.90%	---
18	300033	同花顺	0.70%	0.29	45.49	0.70%	---
19	300418	昆仑万维	0.65%	1.13	42.26	0.65%	---
20	601360	三六零	0.65%	4.75	42.80	0.66%	---
21	002602	世纪华通	0.62%	7.92	40.87	0.63%	---
22	002555	三七互娱	0.59%	2.06	38.75	0.60%	---
23	09626	哔哩哔哩-W	0.49%	0.38	32.23	0.50%	---
24	03888	金山软件	0.48%	1.44	31.45	0.49%	---
25	00241	阿里健康	0.41%	7.00	26.90	0.42%	---
26	IQ	爱奇艺	0.40%	0.76	26.40	0.41%	---
27	300413	芒果超媒	0.38%	0.99	24.95	0.39%	---
28	00780	同程旅行	0.35%	1.76	23.03	0.36%	---
29	00772	阅文集团	0.27%	0.68	17.90	0.28%	---
30	WB	微博	0.15%	0.13	9.84	0.15%	---
31	LU	陆金所控股	0.10%	0.31	6.63	0.10%	---

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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	09988	阿里巴巴-W	15.13%	13.02	1022.71	15.33%	-0.07 (-0.54%)
2	03690	美团-W	13.24%	8.51	894.91	13.41%	-0.05 (-0.59%)
3	00700	腾讯控股	13.22%	3.18	893.51	13.39%	-0.02 (-0.63%)
4	PDD	拼多多	11.34%	1.09	766.58	11.49%	-0.01 (-0.53%)
5	09888	百度集团-SW	6.98%	3.85	471.90	7.07%	-0.03 (-0.65%)
6	09999	网易	5.82%	2.69	393.71	5.90%	-0.01 (-0.37%)
7	09618	京东集团-SW	5.38%	3.44	363.86	5.45%	-0.02 (-0.58%)
8	01810	小米集团-W	4.01%	23.94	271.09	4.06%	-0.10 (-0.42%)
9	300059	东方财富	3.89%	17.32	263.32	3.95%	0.37 (2.14%)
10	09961	携程集团-S	3.54%	0.94	239.55	3.59%	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	09988	阿里巴巴-W	15.13%	13.02	1022.71	15.33%	-0.07 (-0.54%)
2	03690	美团-W	13.24%	8.51	894.91	13.41%	-0.05 (-0.59%)
3	00700	腾讯控股	13.22%	3.18	893.51	13.39%	-0.02 (-0.63%)
4	PDD	拼多多	11.34%	1.09	766.58	11.49%	-0.01 (-0.53%)
5	09888	百度集团-SW	6.98%	3.85	471.90	7.07%	-0.03 (-0.65%)
6	09999	网易	5.82%	2.69	393.71	5.90%	-0.01 (-0.37%)
7	09618	京东集团-SW	5.38%	3.44	363.86	5.45%	-0.02 (-0.58%)
8	01810	小米集团-W	4.01%	23.94	271.09	4.06%	-0.10 (-0.42%)
9	300059	东方财富	3.89%	17.32	263.32	3.95%	0.37 (2.14%)
10	09961	携程集团-S	3.54%	0.94	239.55	3.59%	0.00 (0.00%)

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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	09988	阿里巴巴-W	14.61%	13.09	979.98	14.80%	-0.45 (-3.44%)
2	00700	腾讯控股	14.58%	3.20	978.33	14.78%	-0.78 (-24.38%)
3	03690	美团-W	14.39%	8.56	965.21	14.58%	1.36 (15.89%)
4	PDD	拼多多	8.15%	1.09	546.80	8.26%	0.16 (15.03%)
5	09888	百度集团-SW	7.08%	3.88	475.06	7.17%	-0.28 (-7.35%)
6	09618	京东集团-SW	6.30%	3.46	422.97	6.39%	-0.26 (-7.36%)
7	09999	网易	5.66%	2.70	379.87	5.74%	-0.19 (-7.04%)
8	300059	东方财富	3.59%	16.95	240.75	3.64%	0.63 (3.74%)
9	01810	小米集团-W	3.54%	24.04	237.60	3.59%	-1.64 (-6.82%)
10	09961	携程集团-S	3.50%	0.94	235.00	3.55%	-0.07 (-6.95%)

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	09988	阿里巴巴-W	14.61%	13.09	979.98	14.80%	-0.45 (-3.44%)
2	00700	腾讯控股	14.58%	3.20	978.33	14.78%	-0.78 (-24.38%)
3	03690	美团-W	14.39%	8.56	965.21	14.58%	1.36 (15.89%)
4	PDD	拼多多	8.15%	1.09	546.80	8.26%	0.16 (15.03%)
5	09888	百度集团-SW	7.08%	3.88	475.06	7.17%	-0.28 (-7.35%)
6	09618	京东集团-SW	6.30%	3.46	422.97	6.39%	-0.26 (-7.36%)
7	09999	网易	5.66%	2.70	379.87	5.74%	-0.19 (-7.04%)
8	300059	东方财富	3.59%	16.95	240.75	3.64%	0.63 (3.74%)
9	01810	小米集团-W	3.54%	24.04	237.60	3.59%	-1.64 (-6.82%)
10	09961	携程集团-S	3.50%	0.94	235.00	3.55%	-0.07 (-6.95%)
11	01024	快手-W	3.06%	4.16	205.39	3.10%	---
12	BEKE	贝壳	1.94%	1.21	130.16	1.97%	---
13	06618	京东健康	1.19%	1.75	79.56	1.20%	---
14	002555	三七互娱	1.08%	2.07	72.20	1.09%	---
15	YMM	满帮	0.98%	1.47	66.05	1.00%	---
16	BZ	BOSS直聘	0.97%	0.60	64.87	0.98%	---
17	VIPS	唯品会	0.96%	0.54	64.50	0.97%	---
18	002602	世纪华通	0.90%	7.96	60.42	0.91%	---
19	601360	三六零	0.89%	4.77	59.82	0.90%	---
20	300033	同花顺	0.76%	0.29	50.83	0.77%	---
21	TME	腾讯音乐	0.75%	0.94	50.25	0.76%	---
22	03888	金山软件	0.64%	1.50	42.66	0.64%	---
23	09626	哔哩哔哩-W	0.63%	0.39	42.18	0.64%	---
24	300413	芒果超媒	0.50%	0.99	33.87	0.51%	---
25	00241	阿里健康	0.48%	7.40	32.13	0.49%	---
26	IQ	爱奇艺	0.45%	0.79	30.41	0.46%	---
27	00780	同程旅行	0.41%	1.84	27.79	0.42%	---
28	00772	阅文集团	0.32%	0.70	21.27	0.32%	---
29	LU	陆金所控股	0.19%	1.26	13.01	0.20%	---
30	WB	微博	0.18%	0.13	12.23	0.18%	---

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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	17.69%	3.98	1344.18	17.82%	-1.94 (-48.74%)
2	09988	阿里巴巴-W	15.66%	13.54	1190.05	15.78%	-6.55 (-48.38%)
3	03690	美团-W	11.90%	7.20	904.47	11.99%	-3.47 (-48.19%)
4	09618	京东集团-SW	7.37%	3.72	560.12	7.43%	-1.79 (-48.25%)
5	09888	百度集团-SW	7.13%	4.17	542.17	7.19%	-2.02 (-48.38%)
6	PDD	拼多多	6.38%	0.93	485.05	6.43%	-0.45 (-48.39%)
7	09999	网易	4.59%	2.89	349.13	4.63%	-1.40 (-48.44%)
8	300059	东方财富	4.30%	16.32	326.89	4.33%	-6.95 (-42.59%)
9	01810	小米集团-W	3.58%	25.68	272.01	3.61%	-12.42 (-48.36%)
10	09961	携程集团-S	3.38%	1.00	257.20	3.41%	-0.49 (-49.00%)

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	17.69%	3.98	1344.18	17.82%	-1.94 (-48.74%)
2	09988	阿里巴巴-W	15.66%	13.54	1190.05	15.78%	-6.55 (-48.38%)
3	03690	美团-W	11.90%	7.20	904.47	11.99%	-3.47 (-48.19%)
4	09618	京东集团-SW	7.37%	3.72	560.12	7.43%	-1.79 (-48.25%)
5	09888	百度集团-SW	7.13%	4.17	542.17	7.19%	-2.02 (-48.38%)
6	PDD	拼多多	6.38%	0.93	485.05	6.43%	-0.45 (-48.39%)
7	09999	网易	4.59%	2.89	349.13	4.63%	-1.40 (-48.44%)
8	300059	东方财富	4.30%	16.32	326.89	4.33%	-6.95 (-42.59%)
9	01810	小米集团-W	3.58%	25.68	272.01	3.61%	-12.42 (-48.36%)
10	09961	携程集团-S	3.38%	1.00	257.20	3.41%	-0.49 (-49.00%)

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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	16.07%	5.92	1766.24	16.24%	0.16 (2.70%)
2	03690	美团-W	15.15%	10.67	1665.10	15.31%	0.07 (0.66%)
3	09988	阿里巴巴-W	14.09%	20.09	1547.82	14.23%	-2.29 (-11.40%)
4	09618	京东集团-SW	9.87%	5.51	1084.79	9.98%	-1.00 (-18.22%)
5	PDD	拼多多	7.13%	1.38	783.79	7.21%	-0.30 (-21.74%)
6	09888	百度集团-SW	5.61%	6.18	616.63	5.67%	0.43 (7.04%)
7	300059	东方财富	4.11%	23.27	451.44	4.15%	-4.80 (-20.63%)
8	09999	网易	3.99%	4.29	438.78	4.03%	-0.91 (-21.21%)
9	01810	小米集团-W	3.39%	38.10	372.33	3.42%	-7.12 (-18.69%)
10	09961	携程集团-S	3.31%	1.49	364.15	3.35%	-0.10 (-7.05%)

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	16.07%	5.92	1766.24	16.24%	0.16 (2.70%)
2	03690	美团-W	15.15%	10.67	1665.10	15.31%	0.07 (0.66%)
3	09988	阿里巴巴-W	14.09%	20.09	1547.82	14.23%	-2.29 (-11.40%)
4	09618	京东集团-SW	9.87%	5.51	1084.79	9.98%	-1.00 (-18.22%)
5	PDD	拼多多	7.13%	1.38	783.79	7.21%	-0.30 (-21.74%)
6	09888	百度集团-SW	5.61%	6.18	616.63	5.67%	0.43 (7.04%)
7	300059	东方财富	4.11%	23.27	451.44	4.15%	-4.80 (-20.63%)
8	09999	网易	3.99%	4.29	438.78	4.03%	-0.91 (-21.21%)
9	01810	小米集团-W	3.39%	38.10	372.33	3.42%	-7.12 (-18.69%)
10	09961	携程集团-S	3.31%	1.49	364.15	3.35%	-0.10 (-7.05%)
11	01024	快手-W	3.24%	5.61	356.05	3.27%	---
12	TME	腾讯音乐	1.94%	3.69	212.79	1.96%	---
13	06618	京东健康	1.61%	2.77	176.55	1.62%	---
14	YMM	满帮	1.22%	2.41	134.28	1.23%	---
15	BZ	BOSS直聘	0.98%	0.76	107.82	0.99%	---
16	BEKE	贝壳	0.97%	1.10	106.95	0.98%	---
17	09626	哔哩哔哩-W	0.93%	0.61	101.79	0.94%	---
18	VIPS	唯品会	0.80%	0.93	88.35	0.81%	---
19	00241	阿里健康	0.64%	11.80	70.09	0.64%	---
20	03888	金山软件	0.51%	2.40	55.95	0.51%	---
21	002555	三七互娱	0.48%	2.92	52.85	0.49%	---
22	300413	芒果超媒	0.45%	1.64	49.23	0.45%	---
23	300033	同花顺	0.42%	0.47	46.35	0.43%	---
24	002602	世纪华通	0.40%	11.48	43.74	0.40%	---
25	601360	三六零	0.37%	6.28	41.07	0.38%	---
26	IQ	爱奇艺	0.29%	0.87	32.11	0.30%	---
27	00772	阅文集团	0.27%	1.10	29.77	0.27%	---
28	WB	微博	0.25%	0.21	27.96	0.26%	---
29	LU	陆金所控股	0.25%	2.00	27.02	0.25%	---
30	01833	平安好医生	0.21%	1.22	23.21	0.21%	---

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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	15.08%	10.60	1587.62	15.26%	---
2	09988	阿里巴巴-W	14.99%	22.38	1577.81	15.16%	---
3	00700	腾讯控股	13.18%	5.76	1387.83	13.34%	---
4	09618	京东集团-SW	11.13%	6.52	1171.13	11.25%	---
5	PDD	拼多多	7.09%	1.68	746.43	7.17%	---
6	09888	百度集团-SW	5.63%	5.75	592.86	5.70%	---
7	09999	网易	5.29%	5.20	557.32	5.36%	---
8	300059	东方财富	4.70%	28.07	494.59	4.75%	---
9	01810	小米集团-W	3.48%	45.22	366.45	3.52%	---
10	09961	携程集团-S	2.89%	1.59	304.10	2.92%	---

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	15.08%	10.60	1587.62	15.26%	---
2	09988	阿里巴巴-W	14.99%	22.38	1577.81	15.16%	---
3	00700	腾讯控股	13.18%	5.76	1387.83	13.34%	---
4	09618	京东集团-SW	11.13%	6.52	1171.13	11.25%	---
5	PDD	拼多多	7.09%	1.68	746.43	7.17%	---
6	09888	百度集团-SW	5.63%	5.75	592.86	5.70%	---
7	09999	网易	5.29%	5.20	557.32	5.36%	---
8	300059	东方财富	4.70%	28.07	494.59	4.75%	---
9	01810	小米集团-W	3.48%	45.22	366.45	3.52%	---
10	09961	携程集团-S	2.89%	1.59	304.10	2.92%	---
11	001269	欧晶科技	0.01%	0.05	1.23	0.01%	---

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