华夏恒生互联网科技业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	16.27%	1267.23	541547.95	16.85%	357.37 (28.20%)
2	09988	阿里巴巴-W	14.60%	4627.47	486213.13	15.12%	1051.81 (22.73%)
3	03690	美团-W	11.31%	5139.33	376407.99	11.71%	1261.05 (24.54%)
4	01810	小米集团-W	10.35%	12291.92	344696.07	10.72%	3129.48 (25.46%)
5	09999	网易-S	8.97%	1983.19	298555.32	9.29%	313.65 (15.82%)
6	09618	京东集团-SW	6.90%	2297.27	229611.63	7.14%	-173.11 (-7.54%)
7	01024	快手-W	5.55%	4639.99	184851.19	5.75%	394.49 (8.50%)
8	09888	百度集团-SW	4.71%	1678.49	156650.27	4.87%	-60.01 (-3.58%)
9	09660	地平线机器人-W	3.15%	17951.40	104928.25	3.26%	3341.22 (18.61%)
10	00020	商汤-W	2.57%	52621.00	85489.55	2.66%	6490.60 (12.33%)

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	16.27%	1267.23	541547.95	16.85%	357.37 (28.20%)
2	09988	阿里巴巴-W	14.60%	4627.47	486213.13	15.12%	1051.81 (22.73%)
3	03690	美团-W	11.31%	5139.33	376407.99	11.71%	1261.05 (24.54%)
4	01810	小米集团-W	10.35%	12291.92	344696.07	10.72%	3129.48 (25.46%)
5	09999	网易-S	8.97%	1983.19	298555.32	9.29%	313.65 (15.82%)
6	09618	京东集团-SW	6.90%	2297.27	229611.63	7.14%	-173.11 (-7.54%)
7	01024	快手-W	5.55%	4639.99	184851.19	5.75%	394.49 (8.50%)
8	09888	百度集团-SW	4.71%	1678.49	156650.27	4.87%	-60.01 (-3.58%)
9	09660	地平线机器人-W	3.15%	17951.40	104928.25	3.26%	3341.22 (18.61%)
10	00020	商汤-W	2.57%	52621.00	85489.55	2.66%	6490.60 (12.33%)

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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	14.21%	909.86	492260.45	14.84%	116.81 (12.84%)
2	09988	阿里巴巴-W	13.31%	3575.66	461187.97	13.90%	40.36 (1.13%)
3	03690	美团-W	10.44%	3878.28	361853.52	10.91%	738.15 (19.03%)
4	01810	小米集团-W	9.39%	9162.44	325234.97	9.80%	新增
5	09999	网易-S	9.34%	1669.54	323608.63	9.75%	184.81 (11.07%)
6	09618	京东集团-SW	7.19%	2470.38	249012.62	7.50%	-183.72 (-7.44%)
7	01024	快手-W	7.08%	4245.50	245223.98	7.39%	-179.12 (-4.22%)
8	09888	百度集团-SW	5.96%	1738.51	206488.20	6.22%	-237.80 (-13.68%)
9	09660	地平线机器人-W	3.30%	14610.18	114279.15	3.44%	-1554.84 (-10.64%)
10	00020	商汤-W	2.65%	46130.40	91664.98	2.76%	3033.80 (6.58%)

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	14.21%	909.86	492260.45	14.84%	116.81 (12.84%)
2	09988	阿里巴巴-W	13.31%	3575.66	461187.97	13.90%	40.36 (1.13%)
3	03690	美团-W	10.44%	3878.28	361853.52	10.91%	738.15 (19.03%)
4	01810	小米集团-W	9.39%	9162.44	325234.97	9.80%	新增
5	09999	网易-S	9.34%	1669.54	323608.63	9.75%	184.81 (11.07%)
6	09618	京东集团-SW	7.19%	2470.38	249012.62	7.50%	-183.72 (-7.44%)
7	01024	快手-W	7.08%	4245.50	245223.98	7.39%	-179.12 (-4.22%)
8	09888	百度集团-SW	5.96%	1738.51	206488.20	6.22%	-237.80 (-13.68%)
9	09660	地平线机器人-W	3.30%	14610.18	114279.15	3.44%	-1554.84 (-10.64%)
10	00020	商汤-W	2.65%	46130.40	91664.98	2.76%	3033.80 (6.58%)
11	09626	哔哩哔哩-W	2.19%	435.38	75856.06	2.29%	---
12	00268	金蝶国际	1.47%	4233.80	50821.66	1.53%	---
13	09880	优必选	1.38%	418.74	47768.47	1.44%	---
14	03888	金山软件	1.09%	1473.90	37860.92	1.14%	---
15	00285	比亚迪电子	0.97%	1106.65	33624.81	1.01%	---
16	01357	美图公司	0.94%	5126.05	32409.66	0.98%	---
17	02525	禾赛-W	0.81%	175.48	28196.62	0.85%	---
18	02400	心动公司	0.70%	416.66	24405.37	0.74%	---
19	02498	速腾聚创	0.51%	530.80	17547.11	0.53%	---
20	03896	金山云	0.46%	3237.00	16109.71	0.49%	---
21	00354	中国软件国际	0.45%	3450.20	15487.96	0.47%	---
22	02533	黑芝麻智能	0.41%	807.66	14064.66	0.42%	---
23	09698	万国数据-SW	0.38%	436.94	13299.80	0.40%	---
24	00696	中国民航信息网络	0.35%	1308.50	12149.56	0.37%	---
25	01797	东方甄选	0.31%	665.35	10769.16	0.32%	---
26	02556	迈富时	0.15%	161.81	5118.17	0.15%	---
27	02590	极智嘉-W	0.12%	215.78	4264.34	0.13%	---
28	01686	新意网集团	0.12%	993.90	4129.47	0.12%	---
29	02432	越疆	0.09%	86.90	2973.19	0.09%	---
30	09678	云知声	0.01%	1.38	505.52	0.02%	---
31	02562	狮腾控股	0.00%	28.25	44.91	0.00%	---

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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	16.08%	3535.30	571295.50	16.89%	1148.62 (32.49%)
2	00700	腾讯控股	13.51%	793.05	480037.72	14.19%	242.09 (30.53%)
3	01024	快手-W	9.62%	4424.62	341749.28	10.10%	-603.82 (-13.65%)
4	09618	京东集团-SW	9.45%	2654.09	335604.19	9.92%	529.28 (19.94%)
5	09999	网易	9.03%	1484.73	320989.22	9.49%	97.74 (6.58%)
6	03690	美团-W	8.43%	3140.13	299588.34	8.86%	1138.98 (36.27%)
7	09888	百度集团-SW	6.76%	1976.31	240336.35	7.11%	-126.11 (-6.38%)
8	09660	地平线机器人-W	3.98%	16165.02	141384.90	4.18%	13932.60 (86.19%)
9	00020	商汤-W	3.20%	43096.60	113710.90	3.36%	-3686.60 (-8.55%)
10	09626	哔哩哔哩-W	2.64%	457.37	93785.33	2.77%	-59.33 (-12.97%)

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	16.08%	3535.30	571295.50	16.89%	1148.62 (32.49%)
2	00700	腾讯控股	13.51%	793.05	480037.72	14.19%	242.09 (30.53%)
3	01024	快手-W	9.62%	4424.62	341749.28	10.10%	-603.82 (-13.65%)
4	09618	京东集团-SW	9.45%	2654.09	335604.19	9.92%	529.28 (19.94%)
5	09999	网易	9.03%	1484.73	320989.22	9.49%	97.74 (6.58%)
6	03690	美团-W	8.43%	3140.13	299588.34	8.86%	1138.98 (36.27%)
7	09888	百度集团-SW	6.76%	1976.31	240336.35	7.11%	-126.11 (-6.38%)
8	09660	地平线机器人-W	3.98%	16165.02	141384.90	4.18%	13932.60 (86.19%)
9	00020	商汤-W	3.20%	43096.60	113710.90	3.36%	-3686.60 (-8.55%)
10	09626	哔哩哔哩-W	2.64%	457.37	93785.33	2.77%	-59.33 (-12.97%)

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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	01024	快手-W	12.48%	5028.44	290273.91	13.22%	-530.42 (-10.55%)
2	09999	网易	11.48%	1386.99	266886.63	12.16%	55.74 (4.02%)
3	00700	腾讯控股	10.87%	550.96	252731.33	11.51%	-21.92 (-3.98%)
4	09618	京东集团-SW	10.66%	2124.81	247834.36	11.29%	368.63 (17.35%)
5	09988	阿里巴巴-W	10.28%	2386.68	238983.30	10.89%	185.79 (7.78%)
6	03690	美团-W	9.83%	2001.15	228665.85	10.42%	256.27 (12.81%)
7	09888	百度集团-SW	6.88%	2102.42	159998.85	7.29%	467.52 (22.24%)
8	09626	哔哩哔哩-W	3.40%	516.70	79020.39	3.60%	-91.81 (-17.77%)
9	00268	金蝶国际	3.19%	5269.20	74193.01	3.38%	-601.40 (-11.41%)
10	00020	商汤-W	2.73%	46783.20	63569.27	2.90%	-6673.80 (-14.27%)

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	01024	快手-W	12.48%	5028.44	290273.91	13.22%	-530.42 (-10.55%)
2	09999	网易	11.48%	1386.99	266886.63	12.16%	55.74 (4.02%)
3	00700	腾讯控股	10.87%	550.96	252731.33	11.51%	-21.92 (-3.98%)
4	09618	京东集团-SW	10.66%	2124.81	247834.36	11.29%	368.63 (17.35%)
5	09988	阿里巴巴-W	10.28%	2386.68	238983.30	10.89%	185.79 (7.78%)
6	03690	美团-W	9.83%	2001.15	228665.85	10.42%	256.27 (12.81%)
7	09888	百度集团-SW	6.88%	2102.42	159998.85	7.29%	467.52 (22.24%)
8	09626	哔哩哔哩-W	3.40%	516.70	79020.39	3.60%	-91.81 (-17.77%)
9	00268	金蝶国际	3.19%	5269.20	74193.01	3.38%	-601.40 (-11.41%)
10	00020	商汤-W	2.73%	46783.20	63569.27	2.90%	-6673.80 (-14.27%)
11	03888	金山软件	2.48%	1543.86	57584.06	2.62%	---
12	01357	美图公司	1.87%	5273.60	43427.61	1.98%	---
13	09880	优必选	1.37%	421.64	31876.64	1.45%	---
14	02400	心动公司	0.92%	486.88	21423.49	0.98%	---
15	03896	金山云	0.90%	3457.80	20938.18	0.95%	---
16	00354	中国软件国际	0.80%	4062.00	18484.66	0.84%	---
17	00696	中国民航信息网络	0.63%	1540.80	14753.89	0.67%	---
18	09698	万国数据-SW	0.58%	503.37	13541.92	0.62%	---
19	09660	地平线机器人-W	0.57%	2232.42	13212.70	0.60%	---
20	02013	微盟集团	0.40%	5675.80	9368.64	0.43%	---
21	01797	东方甄选	0.36%	771.10	8340.01	0.38%	---
22	02533	黑芝麻智能	0.28%	398.23	6616.88	0.30%	---
23	02556	迈富时	0.24%	127.01	5629.18	0.26%	---
24	00856	伟仕佳杰	0.22%	709.80	5029.54	0.23%	---
25	09890	贪玩	0.21%	397.36	4913.77	0.22%	---
26	02432	越疆	0.20%	88.72	4729.08	0.22%	---
27	00777	网龙	0.18%	438.30	4292.86	0.20%	---
28	09898	微博-SW	0.18%	60.26	4190.53	0.19%	---
29	02562	狮腾控股	0.14%	179.45	3151.89	0.14%	---
30	02550	宜搜科技	0.06%	325.70	1428.68	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	01024	快手-W	12.21%	5558.86	278809.13	12.99%	-1533.69 (-27.59%)
2	00700	腾讯控股	11.51%	572.88	262749.41	12.24%	-296.37 (-51.73%)
3	09618	京东集团-SW	11.41%	1756.18	260601.30	12.14%	-618.58 (-35.22%)
4	09988	阿里巴巴-W	11.38%	2200.89	259974.06	12.11%	-1884.99 (-85.65%)
5	03690	美团-W	10.99%	1744.88	250873.17	11.69%	-362.03 (-20.75%)
6	09999	网易	8.50%	1331.25	194105.76	9.04%	-774.26 (-58.16%)
7	09888	百度集团-SW	5.94%	1634.90	135710.69	6.32%	-519.93 (-31.80%)
8	09626	哔哩哔哩-W	3.66%	608.51	83502.13	3.89%	-289.99 (-47.66%)
9	00020	商汤-W	3.22%	53457.00	73504.27	3.43%	-21496.80 (-40.21%)
10	00268	金蝶国际	3.12%	5870.60	71295.17	3.32%	-2157.60 (-36.75%)

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	01024	快手-W	12.21%	5558.86	278809.13	12.99%	-1533.69 (-27.59%)
2	00700	腾讯控股	11.51%	572.88	262749.41	12.24%	-296.37 (-51.73%)
3	09618	京东集团-SW	11.41%	1756.18	260601.30	12.14%	-618.58 (-35.22%)
4	09988	阿里巴巴-W	11.38%	2200.89	259974.06	12.11%	-1884.99 (-85.65%)
5	03690	美团-W	10.99%	1744.88	250873.17	11.69%	-362.03 (-20.75%)
6	09999	网易	8.50%	1331.25	194105.76	9.04%	-774.26 (-58.16%)
7	09888	百度集团-SW	5.94%	1634.90	135710.69	6.32%	-519.93 (-31.80%)
8	09626	哔哩哔哩-W	3.66%	608.51	83502.13	3.89%	-289.99 (-47.66%)
9	00020	商汤-W	3.22%	53457.00	73504.27	3.43%	-21496.80 (-40.21%)
10	00268	金蝶国际	3.12%	5870.60	71295.17	3.32%	-2157.60 (-36.75%)

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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	12.41%	869.25	335668.43	12.97%	-121.82 (-14.01%)
2	09988	阿里巴巴-W	11.53%	4085.88	311775.92	12.04%	-176.94 (-4.33%)
3	09618	京东集团-SW	11.06%	2374.76	299080.59	11.55%	-869.92 (-36.63%)
4	03690	美团-W	10.95%	2106.91	295979.00	11.43%	-944.85 (-44.85%)
5	01024	快手-W	10.04%	7092.55	271586.18	10.49%	-1685.14 (-23.76%)
6	09999	网易	9.98%	2105.51	269850.45	10.42%	-466.55 (-22.16%)
7	09888	百度集团-SW	6.10%	2154.83	165024.44	6.37%	-477.48 (-22.16%)
8	09626	哔哩哔哩-W	4.37%	898.49	118149.61	4.56%	-202.59 (-22.55%)
9	00020	商汤-W	3.82%	74953.80	103421.22	3.99%	-12266.90 (-16.37%)
10	03888	金山软件	3.28%	2849.68	88799.58	3.43%	-640.26 (-22.47%)

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	12.41%	869.25	335668.43	12.97%	-121.82 (-14.01%)
2	09988	阿里巴巴-W	11.53%	4085.88	311775.92	12.04%	-176.94 (-4.33%)
3	09618	京东集团-SW	11.06%	2374.76	299080.59	11.55%	-869.92 (-36.63%)
4	03690	美团-W	10.95%	2106.91	295979.00	11.43%	-944.85 (-44.85%)
5	01024	快手-W	10.04%	7092.55	271586.18	10.49%	-1685.14 (-23.76%)
6	09999	网易	9.98%	2105.51	269850.45	10.42%	-466.55 (-22.16%)
7	09888	百度集团-SW	6.10%	2154.83	165024.44	6.37%	-477.48 (-22.16%)
8	09626	哔哩哔哩-W	4.37%	898.49	118149.61	4.56%	-202.59 (-22.55%)
9	00020	商汤-W	3.82%	74953.80	103421.22	3.99%	-12266.90 (-16.37%)
10	03888	金山软件	3.28%	2849.68	88799.58	3.43%	-640.26 (-22.47%)
11	00268	金蝶国际	2.35%	8028.20	63415.72	2.45%	---
12	00354	中国软件国际	1.34%	7528.80	36184.52	1.40%	---
13	03896	金山云	1.30%	6377.00	35195.93	1.36%	---
14	00696	中国民航信息网络	1.01%	2841.50	27365.96	1.06%	---
15	01357	美图公司	0.91%	8981.80	24702.99	0.95%	---
16	02013	微盟集团	0.89%	7970.90	24137.09	0.93%	---
17	01797	东方甄选	0.87%	1413.95	23542.55	0.91%	---
18	02400	心动公司	0.77%	896.34	20875.67	0.81%	---
19	09698	万国数据-SW	0.73%	928.97	19614.01	0.76%	---
20	00777	网龙	0.37%	1052.25	9958.63	0.38%	---
21	00856	伟仕佳杰	0.35%	1967.00	9471.91	0.37%	---
22	00909	明源云	0.27%	2965.40	7249.65	0.28%	---
23	09923	移卡	0.23%	539.92	6149.85	0.24%	---
24	02121	创新奇智	0.21%	1033.01	5567.46	0.22%	---
25	09878	汇通达网络	0.19%	294.96	5189.75	0.20%	---
26	09890	贪玩	0.16%	651.36	4373.09	0.17%	---
27	09880	优必选	0.09%	46.73	2377.90	0.09%	---
28	02556	迈富时	0.08%	21.50	2040.76	0.08%	---
29	01274	知行科技	0.04%	77.40	1110.97	0.04%	---
30	09898	微博-SW	0.04%	14.83	1026.28	0.04%	---

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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	13.38%	3244.68	488937.50	13.80%	105.83 (3.26%)
2	03690	美团-W	12.95%	3051.76	473351.71	13.36%	-572.74 (-18.77%)
3	01024	快手-W	11.88%	8777.69	434172.47	12.25%	1943.83 (22.15%)
4	09988	阿里巴巴-W	11.57%	4262.82	422858.53	11.93%	-552.26 (-12.96%)
5	00700	腾讯控股	10.87%	991.07	397355.48	11.21%	-130.88 (-13.21%)
6	09999	网易	9.55%	2572.06	349078.43	9.85%	272.21 (10.58%)
7	09888	百度集团-SW	6.86%	2632.30	250671.84	7.07%	247.29 (9.39%)
8	09626	哔哩哔哩-W	5.27%	1101.09	192433.39	5.43%	79.22 (7.19%)
9	00020	商汤-W	3.70%	87220.70	135286.18	3.82%	7618.00 (8.73%)
10	03888	金山软件	2.54%	3489.94	92999.55	2.62%	233.86 (6.70%)

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	13.38%	3244.68	488937.50	13.80%	105.83 (3.26%)
2	03690	美团-W	12.95%	3051.76	473351.71	13.36%	-572.74 (-18.77%)
3	01024	快手-W	11.88%	8777.69	434172.47	12.25%	1943.83 (22.15%)
4	09988	阿里巴巴-W	11.57%	4262.82	422858.53	11.93%	-552.26 (-12.96%)
5	00700	腾讯控股	10.87%	991.07	397355.48	11.21%	-130.88 (-13.21%)
6	09999	网易	9.55%	2572.06	349078.43	9.85%	272.21 (10.58%)
7	09888	百度集团-SW	6.86%	2632.30	250671.84	7.07%	247.29 (9.39%)
8	09626	哔哩哔哩-W	5.27%	1101.09	192433.39	5.43%	79.22 (7.19%)
9	00020	商汤-W	3.70%	87220.70	135286.18	3.82%	7618.00 (8.73%)
10	03888	金山软件	2.54%	3489.94	92999.55	2.62%	233.86 (6.70%)

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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	13.91%	1121.95	381330.65	14.39%	-435.14 (-38.78%)
2	03690	美团-W	13.41%	3624.50	367519.56	13.87%	-1084.93 (-29.93%)
3	09999	网易	11.42%	2299.85	312964.94	11.81%	168.70 (7.34%)
4	09988	阿里巴巴-W	11.30%	4815.08	309821.22	11.69%	60.34 (1.25%)
5	09618	京东集团-SW	10.80%	3138.84	295929.54	11.17%	-30.95 (-0.99%)
6	01024	快手-W	10.50%	6833.86	287843.43	10.86%	-1746.65 (-25.56%)
7	09888	百度集团-SW	6.77%	2385.01	185568.41	7.00%	24.32 (1.02%)
8	09626	哔哩哔哩-W	4.32%	1021.87	118352.06	4.47%	-47.67 (-4.67%)
9	00020	商汤-W	3.50%	79602.70	95900.37	3.62%	8259.50 (10.38%)
10	03888	金山软件	2.44%	3256.08	67013.17	2.53%	-560.56 (-17.22%)

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	13.91%	1121.95	381330.65	14.39%	-435.14 (-38.78%)
2	03690	美团-W	13.41%	3624.50	367519.56	13.87%	-1084.93 (-29.93%)
3	09999	网易	11.42%	2299.85	312964.94	11.81%	168.70 (7.34%)
4	09988	阿里巴巴-W	11.30%	4815.08	309821.22	11.69%	60.34 (1.25%)
5	09618	京东集团-SW	10.80%	3138.84	295929.54	11.17%	-30.95 (-0.99%)
6	01024	快手-W	10.50%	6833.86	287843.43	10.86%	-1746.65 (-25.56%)
7	09888	百度集团-SW	6.77%	2385.01	185568.41	7.00%	24.32 (1.02%)
8	09626	哔哩哔哩-W	4.32%	1021.87	118352.06	4.47%	-47.67 (-4.67%)
9	00020	商汤-W	3.50%	79602.70	95900.37	3.62%	8259.50 (10.38%)
10	03888	金山软件	2.44%	3256.08	67013.17	2.53%	-560.56 (-17.22%)
11	00354	中国软件国际	1.23%	9011.80	33804.30	1.28%	---
12	00268	金蝶国际	0.94%	3852.70	25739.19	0.97%	---
13	00696	中国民航信息网络	0.87%	2861.30	23920.89	0.90%	---
14	01357	美图公司	0.87%	9936.25	23941.15	0.90%	---
15	01797	东方甄选	0.65%	1556.65	17929.53	0.68%	---
16	02400	心动公司	0.55%	884.40	15191.02	0.57%	---
17	00777	网龙	0.38%	977.75	10530.00	0.40%	---
18	09698	万国数据-SW	0.34%	1090.51	9286.02	0.35%	---
19	00856	伟仕佳杰	0.32%	2180.00	8814.12	0.33%	---
20	09890	贪玩	0.31%	573.92	8475.17	0.32%	---
21	03896	金山云	0.29%	6421.60	8029.39	0.30%	---
22	09878	汇通达网络	0.26%	304.06	7187.50	0.27%	---
23	09959	联易融科技-W	0.25%	3503.10	6937.94	0.26%	---
24	03738	阜博集团	0.23%	5497.10	6271.37	0.24%	---
25	00909	明源云	0.20%	2979.20	5519.68	0.21%	---
26	09923	移卡	0.18%	547.84	5000.03	0.19%	---
27	02121	创新奇智	0.16%	953.78	4500.46	0.17%	---
28	09636	九方智投控股	0.13%	428.85	3573.51	0.13%	---
29	09880	优必选	0.09%	18.39	2567.98	0.10%	---
30	09898	微博-SW	0.01%	7.34	407.75	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	00700	腾讯控股	14.54%	1557.09	428837.99	14.99%	-58.65 (-3.77%)
2	03690	美团-W	14.01%	4709.43	413271.33	14.45%	120.63 (2.56%)
3	01024	快手-W	12.94%	8580.51	381543.34	13.34%	105.89 (1.23%)
4	09999	网易	10.67%	2131.15	314528.63	10.99%	-123.59 (-5.80%)
5	09618	京东集团-SW	10.51%	3169.79	310058.26	10.84%	169.66 (5.35%)
6	09988	阿里巴巴-W	10.27%	4754.74	302806.27	10.58%	5.68 (0.12%)
7	09888	百度集团-SW	7.45%	2360.70	219787.04	7.68%	151.69 (6.43%)
8	09626	哔哩哔哩-W	2.90%	1069.54	85614.93	2.99%	6.26 (0.59%)
9	03888	金山软件	2.83%	3816.64	83385.40	2.91%	22.20 (0.58%)
10	00020	商汤-W	1.56%	71343.20	45920.09	1.61%	383.60 (0.54%)

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	14.54%	1557.09	428837.99	14.99%	-58.65 (-3.77%)
2	03690	美团-W	14.01%	4709.43	413271.33	14.45%	120.63 (2.56%)
3	01024	快手-W	12.94%	8580.51	381543.34	13.34%	105.89 (1.23%)
4	09999	网易	10.67%	2131.15	314528.63	10.99%	-123.59 (-5.80%)
5	09618	京东集团-SW	10.51%	3169.79	310058.26	10.84%	169.66 (5.35%)
6	09988	阿里巴巴-W	10.27%	4754.74	302806.27	10.58%	5.68 (0.12%)
7	09888	百度集团-SW	7.45%	2360.70	219787.04	7.68%	151.69 (6.43%)
8	09626	哔哩哔哩-W	2.90%	1069.54	85614.93	2.99%	6.26 (0.59%)
9	03888	金山软件	2.83%	3816.64	83385.40	2.91%	22.20 (0.58%)
10	00020	商汤-W	1.56%	71343.20	45920.09	1.61%	383.60 (0.54%)

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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	14.37%	1615.74	429893.79	14.85%	319.96 (19.80%)
2	01024	快手-W	13.60%	8474.62	406649.12	14.04%	1609.52 (18.99%)
3	03690	美团-W	11.39%	4588.80	340577.92	11.76%	1148.95 (25.04%)
4	09988	阿里巴巴-W	10.88%	4749.06	325359.20	11.24%	456.09 (9.60%)
5	09618	京东集团-SW	10.23%	3000.12	305861.70	10.56%	440.13 (14.67%)
6	09999	网易	9.61%	2254.74	287286.64	9.92%	121.63 (5.39%)
7	09888	百度集团-SW	7.77%	2209.01	232414.15	8.03%	212.11 (9.60%)
8	09626	哔哩哔哩-W	3.02%	1063.28	90189.57	3.11%	196.81 (18.51%)
9	03888	金山软件	2.77%	3794.44	82870.20	2.86%	702.20 (18.51%)
10	00020	商汤-W	2.49%	70959.60	74593.81	2.58%	13131.80 (18.51%)

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	14.37%	1615.74	429893.79	14.85%	319.96 (19.80%)
2	01024	快手-W	13.60%	8474.62	406649.12	14.04%	1609.52 (18.99%)
3	03690	美团-W	11.39%	4588.80	340577.92	11.76%	1148.95 (25.04%)
4	09988	阿里巴巴-W	10.88%	4749.06	325359.20	11.24%	456.09 (9.60%)
5	09618	京东集团-SW	10.23%	3000.12	305861.70	10.56%	440.13 (14.67%)
6	09999	网易	9.61%	2254.74	287286.64	9.92%	121.63 (5.39%)
7	09888	百度集团-SW	7.77%	2209.01	232414.15	8.03%	212.11 (9.60%)
8	09626	哔哩哔哩-W	3.02%	1063.28	90189.57	3.11%	196.81 (18.51%)
9	03888	金山软件	2.77%	3794.44	82870.20	2.86%	702.20 (18.51%)
10	00020	商汤-W	2.49%	70959.60	74593.81	2.58%	13131.80 (18.51%)
11	00354	中国软件国际	1.89%	10440.20	56672.10	1.96%	---
12	00696	中国民航信息网络	1.49%	3639.60	44526.76	1.54%	---
13	00268	金蝶国际	1.32%	3833.80	39537.15	1.37%	---
14	01357	美图公司	1.03%	9425.85	30750.82	1.06%	---
15	03738	阜博集团	0.53%	7209.70	15745.91	0.54%	---
16	03896	金山云	0.52%	8554.80	15582.59	0.54%	---
17	00856	伟仕佳杰	0.40%	2968.40	11836.10	0.41%	---
18	01675	亚信科技	0.40%	1516.76	11834.60	0.41%	---
19	00909	明源云	0.39%	4417.00	11527.99	0.40%	---
20	09923	移卡	0.38%	846.64	11293.80	0.39%	---
21	00777	网龙	0.35%	920.45	10326.53	0.36%	---
22	09878	汇通达网络	0.35%	376.43	10370.30	0.36%	---
23	00302	中手游	0.32%	7937.60	9423.11	0.33%	---
24	02400	心动公司	0.31%	1001.56	9257.86	0.32%	---
25	02121	创新奇智	0.27%	963.96	8097.90	0.28%	---
26	09959	联易融科技-W	0.23%	4706.65	6739.11	0.23%	---
27	09698	万国数据-SW	0.21%	756.06	6207.52	0.21%	---
28	06610	飞天云动	0.21%	3677.60	6265.50	0.22%	---
29	09636	九方智投控股	0.12%	327.70	3533.92	0.12%	---
30	09898	微博-SW	0.02%	8.21	636.87	0.02%	---

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季报日期:  2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01024	快手-W	13.69%	6865.10	395931.22	14.18%	-1061.93 (-15.47%)
2	00700	腾讯控股	12.59%	1295.78	364086.07	13.04%	-121.16 (-9.35%)
3	03690	美团-W	12.51%	3439.85	361735.78	12.95%	-118.21 (-3.44%)
4	09988	阿里巴巴-W	11.66%	4292.97	337209.05	12.07%	384.90 (8.97%)
5	09999	网易	10.79%	2133.11	312206.21	11.18%	160.86 (7.54%)
6	09618	京东集团-SW	9.35%	2559.99	270384.35	9.68%	572.86 (22.38%)
7	09888	百度集团-SW	8.45%	1996.89	244443.60	8.75%	239.19 (11.98%)
8	09626	哔哩哔哩-W	2.98%	866.47	86109.21	3.08%	26.86 (3.10%)
9	03888	金山软件	2.79%	3092.24	80585.91	2.89%	15.14 (0.49%)
10	00020	商汤-W	2.62%	57827.80	75882.27	2.72%	3610.50 (6.24%)

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	01024	快手-W	13.69%	6865.10	395931.22	14.18%	-1061.93 (-15.47%)
2	00700	腾讯控股	12.59%	1295.78	364086.07	13.04%	-121.16 (-9.35%)
3	03690	美团-W	12.51%	3439.85	361735.78	12.95%	-118.21 (-3.44%)
4	09988	阿里巴巴-W	11.66%	4292.97	337209.05	12.07%	384.90 (8.97%)
5	09999	网易	10.79%	2133.11	312206.21	11.18%	160.86 (7.54%)
6	09618	京东集团-SW	9.35%	2559.99	270384.35	9.68%	572.86 (22.38%)
7	09888	百度集团-SW	8.45%	1996.89	244443.60	8.75%	239.19 (11.98%)
8	09626	哔哩哔哩-W	2.98%	866.47	86109.21	3.08%	26.86 (3.10%)
9	03888	金山软件	2.79%	3092.24	80585.91	2.89%	15.14 (0.49%)
10	00020	商汤-W	2.62%	57827.80	75882.27	2.72%	3610.50 (6.24%)

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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	00700	腾讯控股	14.94%	1416.94	433199.04	15.47%	100.96 (7.13%)
2	03690	美团-W	13.84%	3558.06	401200.05	14.33%	348.99 (9.81%)
3	01024	快手-W	13.50%	7927.03	391373.56	13.98%	525.28 (6.63%)
4	09988	阿里巴巴-SW	10.09%	3908.07	292576.79	10.45%	210.65 (5.39%)
5	09999	网易-S	9.57%	1972.25	277484.03	9.91%	130.47 (6.62%)
6	09618	京东集团-SW	8.37%	1987.14	242570.13	8.66%	364.56 (18.35%)
7	09888	百度集团-SW	7.42%	1757.70	215211.54	7.69%	191.93 (10.92%)
8	00020	商汤-W	3.57%	54217.30	103473.64	3.70%	4608.30 (8.50%)
9	09626	哔哩哔哩-W	3.12%	839.61	90337.46	3.23%	54.99 (6.55%)
10	03888	金山软件	3.02%	3077.10	87522.21	3.13%	52.84 (1.72%)

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	14.94%	1416.94	433199.04	15.47%	100.96 (7.13%)
2	03690	美团-W	13.84%	3558.06	401200.05	14.33%	348.99 (9.81%)
3	01024	快手-W	13.50%	7927.03	391373.56	13.98%	525.28 (6.63%)
4	09988	阿里巴巴-SW	10.09%	3908.07	292576.79	10.45%	210.65 (5.39%)
5	09999	网易-S	9.57%	1972.25	277484.03	9.91%	130.47 (6.62%)
6	09618	京东集团-SW	8.37%	1987.14	242570.13	8.66%	364.56 (18.35%)
7	09888	百度集团-SW	7.42%	1757.70	215211.54	7.69%	191.93 (10.92%)
8	00020	商汤-W	3.57%	54217.30	103473.64	3.70%	4608.30 (8.50%)
9	09626	哔哩哔哩-W	3.12%	839.61	90337.46	3.23%	54.99 (6.55%)
10	03888	金山软件	3.02%	3077.10	87522.21	3.13%	52.84 (1.72%)
11	00354	中国软件国际	1.38%	8824.00	40108.27	1.43%	---
12	00268	金蝶国际	1.28%	3833.80	37043.52	1.32%	---
13	00696	中国民航信息网络	1.27%	3009.70	36905.95	1.32%	---
14	03896	金山云	0.69%	6751.40	19981.15	0.71%	---
15	02400	心动公司	0.54%	854.88	15527.19	0.55%	---
16	03738	阜博集团	0.43%	5689.90	12537.88	0.45%	---
17	01675	亚信科技	0.41%	1196.28	12022.11	0.43%	---
18	02121	创新奇智	0.39%	668.56	11317.08	0.40%	---
19	00909	明源云	0.39%	3485.20	11278.63	0.40%	---
20	09923	移卡	0.37%	668.44	10785.05	0.39%	---
21	00302	中手游	0.35%	6264.60	10107.71	0.36%	---
22	09959	联易融科技-W	0.33%	3716.75	9560.69	0.34%	---
23	00856	伟仕佳杰	0.30%	2342.40	8703.37	0.31%	---
24	09878	汇通达网络	0.30%	296.93	8664.62	0.31%	---
25	01137	香港科技探索	0.28%	1940.40	7996.87	0.29%	---
26	09698	万国数据-SW	0.22%	661.10	6521.87	0.23%	---
27	09990	祖龙娱乐	0.10%	779.20	2902.36	0.10%	---
28	06610	飞天云动	0.05%	832.70	1312.82	0.05%	---
29	09991	宝尊电商-W	0.02%	71.69	688.73	0.02%	---
30	09898	微博-SW	0.02%	7.20	680.90	0.02%	---
31	01686	新意网集团	0.01%	42.20	155.63	0.01%	---

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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	15.10%	1315.98	444450.11	15.61%	89.10 (6.77%)
2	03690	美团-W	13.69%	3209.07	403127.41	14.16%	1041.82 (32.46%)
3	01024	快手-W	13.30%	7401.75	391689.76	13.76%	1552.84 (20.98%)
4	09988	阿里巴巴-W	11.04%	3697.42	324970.55	11.41%	608.16 (16.45%)
5	09618	京东集团-SW	8.30%	1622.57	244311.52	8.58%	434.81 (26.80%)
6	09999	网易	7.56%	1841.78	222499.14	7.81%	169.96 (9.23%)
7	09888	百度集团-SW	6.92%	1565.78	203823.01	7.16%	261.91 (16.73%)
8	09626	哔哩哔哩-W	4.42%	784.62	130228.79	4.57%	298.51 (38.05%)
9	00020	商汤-W	3.92%	49609.00	115519.05	4.06%	5494.70 (11.08%)
10	03888	金山软件	3.48%	3024.26	102324.62	3.59%	225.44 (7.45%)

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	15.10%	1315.98	444450.11	15.61%	89.10 (6.77%)
2	03690	美团-W	13.69%	3209.07	403127.41	14.16%	1041.82 (32.46%)
3	01024	快手-W	13.30%	7401.75	391689.76	13.76%	1552.84 (20.98%)
4	09988	阿里巴巴-W	11.04%	3697.42	324970.55	11.41%	608.16 (16.45%)
5	09618	京东集团-SW	8.30%	1622.57	244311.52	8.58%	434.81 (26.80%)
6	09999	网易	7.56%	1841.78	222499.14	7.81%	169.96 (9.23%)
7	09888	百度集团-SW	6.92%	1565.78	203823.01	7.16%	261.91 (16.73%)
8	09626	哔哩哔哩-W	4.42%	784.62	130228.79	4.57%	298.51 (38.05%)
9	00020	商汤-W	3.92%	49609.00	115519.05	4.06%	5494.70 (11.08%)
10	03888	金山软件	3.48%	3024.26	102324.62	3.59%	225.44 (7.45%)

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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	15.07%	5848.91	371211.80	15.67%	1101.10 (18.83%)
2	00700	腾讯控股	14.86%	1226.88	366042.32	15.45%	185.79 (15.14%)
3	03690	美团-W	13.73%	2167.25	338208.61	14.28%	347.45 (16.03%)
4	09988	阿里巴巴-W	9.66%	3089.26	238010.61	10.05%	-200.00 (-6.47%)
5	09618	京东集团-SW	9.49%	1187.76	233630.49	9.86%	-80.00 (-6.74%)
6	09999	网易	6.94%	1671.82	170992.77	7.22%	22.00 (1.32%)
7	09888	百度集团-SW	5.28%	1303.87	130097.88	5.49%	0.00 (0.00%)
8	00020	商汤-W	3.55%	44114.30	87481.28	3.69%	11974.90 (27.15%)
9	09626	哔哩哔哩-W	3.29%	486.10	81112.36	3.42%	新增
10	03888	金山软件	2.65%	2798.82	65252.66	2.75%	498.36 (17.81%)

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	15.07%	5848.91	371211.80	15.67%	1101.10 (18.83%)
2	00700	腾讯控股	14.86%	1226.88	366042.32	15.45%	185.79 (15.14%)
3	03690	美团-W	13.73%	2167.25	338208.61	14.28%	347.45 (16.03%)
4	09988	阿里巴巴-W	9.66%	3089.26	238010.61	10.05%	-200.00 (-6.47%)
5	09618	京东集团-SW	9.49%	1187.76	233630.49	9.86%	-80.00 (-6.74%)
6	09999	网易	6.94%	1671.82	170992.77	7.22%	22.00 (1.32%)
7	09888	百度集团-SW	5.28%	1303.87	130097.88	5.49%	0.00 (0.00%)
8	00020	商汤-W	3.55%	44114.30	87481.28	3.69%	11974.90 (27.15%)
9	09626	哔哩哔哩-W	3.29%	486.10	81112.36	3.42%	新增
10	03888	金山软件	2.65%	2798.82	65252.66	2.75%	498.36 (17.81%)
11	00268	金蝶国际	2.32%	3816.70	57072.41	2.41%	---
12	00354	中国软件国际	1.99%	8074.20	48972.47	2.07%	---
13	00696	中国民航信息网络	1.63%	2728.30	40212.29	1.70%	---
14	00909	明源云	0.73%	2856.70	17913.67	0.76%	---
15	02400	心动公司	0.61%	773.26	14919.77	0.63%	---
16	03738	阜博集团	0.60%	4957.40	14879.08	0.63%	---
17	00777	网龙	0.53%	870.30	13029.44	0.55%	---
18	09959	联易融科技-W	0.50%	3363.30	12257.69	0.52%	---
19	09923	移卡	0.45%	595.12	11137.08	0.47%	---
20	09698	万国数据-SW	0.38%	509.41	9328.33	0.39%	---
21	00856	伟仕佳杰	0.35%	2127.60	8552.35	0.36%	---
22	01137	香港科技探索	0.34%	1753.50	8411.29	0.36%	---
23	00302	中手游	0.34%	5264.60	8464.88	0.36%	---
24	00799	IGG	0.28%	2627.50	6806.49	0.29%	---
25	09878	汇通达网络	0.23%	156.34	5642.01	0.24%	---
26	02518	汽车之家-S	0.12%	53.21	2866.11	0.12%	---
27	02121	创新奇智	0.11%	130.91	2689.57	0.11%	---
28	09990	祖龙娱乐	0.08%	589.40	2016.47	0.09%	---
29	09898	微博-SW	0.03%	5.75	754.51	0.03%	---
30	09991	宝尊电商-W	0.03%	54.75	642.63	0.03%	---
31	01686	新意网集团	0.01%	42.20	159.08	0.01%	---

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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	13.32%	1819.80	272561.03	13.92%	-309.68 (-17.02%)
2	00700	腾讯控股	12.26%	1041.09	250843.16	12.81%	44.76 (4.30%)
3	09988	阿里巴巴-W	11.33%	3289.26	231896.44	11.84%	-364.12 (-11.07%)
4	09618	京东集团-SW	11.13%	1267.76	227717.69	11.63%	-111.75 (-8.81%)
5	01024	快手-W	10.69%	4747.81	218784.87	11.17%	303.29 (6.39%)
6	09999	网易	8.64%	1649.82	176821.34	9.03%	480.97 (29.15%)
7	09888	百度集团-SW	6.58%	1303.87	134554.96	6.87%	618.58 (47.44%)
8	01810	小米集团-W	3.26%	8219.10	66605.80	3.40%	-9233.06 (-112.34%)
9	00020	商汤-W	2.27%	32139.40	46509.05	2.38%	30936.70 (96.26%)
10	03888	金山软件	2.13%	2300.46	43485.13	2.22%	251.86 (10.95%)

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	13.32%	1819.80	272561.03	13.92%	-309.68 (-17.02%)
2	00700	腾讯控股	12.26%	1041.09	250843.16	12.81%	44.76 (4.30%)
3	09988	阿里巴巴-W	11.33%	3289.26	231896.44	11.84%	-364.12 (-11.07%)
4	09618	京东集团-SW	11.13%	1267.76	227717.69	11.63%	-111.75 (-8.81%)
5	01024	快手-W	10.69%	4747.81	218784.87	11.17%	303.29 (6.39%)
6	09999	网易	8.64%	1649.82	176821.34	9.03%	480.97 (29.15%)
7	09888	百度集团-SW	6.58%	1303.87	134554.96	6.87%	618.58 (47.44%)
8	01810	小米集团-W	3.26%	8219.10	66605.80	3.40%	-9233.06 (-112.34%)
9	00020	商汤-W	2.27%	32139.40	46509.05	2.38%	30936.70 (96.26%)
10	03888	金山软件	2.13%	2300.46	43485.13	2.22%	251.86 (10.95%)

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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	03690	美团-W	12.74%	2129.48	353659.56	13.22%	-17.81 (-0.84%)
2	09988	阿里巴巴-SW	12.59%	3653.38	349612.98	13.07%	66.31 (1.81%)
3	01024	快手-W	11.96%	4444.52	332199.45	12.42%	244.44 (5.50%)
4	00700	腾讯控股	10.88%	996.33	301967.03	11.29%	132.44 (13.29%)
5	09618	京东集团-SW	10.74%	1379.51	298238.44	11.15%	85.75 (6.22%)
6	01810	小米集团-W	7.33%	17452.16	203575.81	7.61%	-3684.26 (-21.11%)
7	09999	网易-S	5.19%	1168.85	144040.75	5.39%	127.06 (10.87%)
8	00981	中芯国际	3.77%	6728.60	104611.93	3.91%	-853.75 (-12.69%)
9	09888	百度集团-SW	3.13%	685.29	87029.53	3.25%	新增
10	00992	联想集团	2.26%	10015.80	62784.47	2.35%	-2228.60 (-22.25%)

季报日期: 2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	12.74%	2129.48	353659.56	13.22%	-17.81 (-0.84%)
2	09988	阿里巴巴-SW	12.59%	3653.38	349612.98	13.07%	66.31 (1.81%)
3	01024	快手-W	11.96%	4444.52	332199.45	12.42%	244.44 (5.50%)
4	00700	腾讯控股	10.88%	996.33	301967.03	11.29%	132.44 (13.29%)
5	09618	京东集团-SW	10.74%	1379.51	298238.44	11.15%	85.75 (6.22%)
6	01810	小米集团-W	7.33%	17452.16	203575.81	7.61%	-3684.26 (-21.11%)
7	09999	网易-S	5.19%	1168.85	144040.75	5.39%	127.06 (10.87%)
8	00981	中芯国际	3.77%	6728.60	104611.93	3.91%	-853.75 (-12.69%)
9	09888	百度集团-SW	3.13%	685.29	87029.53	3.25%	新增
10	00992	联想集团	2.26%	10015.80	62784.47	2.35%	-2228.60 (-22.25%)
11	00268	金蝶国际	2.20%	3883.60	61110.37	2.28%	---
12	03888	金山软件	1.93%	2048.60	53609.43	2.00%	---
13	00354	中国软件国际	1.58%	6404.80	43982.89	1.64%	---
14	00285	比亚迪电子	1.08%	1413.90	29926.54	1.12%	---
15	09626	哔哩哔哩-SW	1.02%	165.06	28373.03	1.06%	---
16	00696	中国民航信息网络	0.97%	2074.30	27034.55	1.01%	---
17	00136	中国儒意	0.94%	10620.56	26157.88	0.98%	---
18	00909	明源云	0.88%	2264.10	24319.12	0.91%	---
19	09959	联易融科技-W	0.70%	2910.10	19312.22	0.72%	---
20	01347	华虹半导体	0.56%	637.60	15485.64	0.58%	---
21	03738	阜博集团	0.52%	3653.10	14495.80	0.54%	---
22	09698	万国数据-SW	0.47%	464.57	13130.62	0.49%	---
23	02400	心动公司	0.38%	607.80	10629.59	0.40%	---
24	00777	网龙	0.36%	684.05	9874.68	0.37%	---
25	09923	移卡	0.36%	519.72	9867.00	0.37%	---
26	01686	新意网集团	0.30%	1613.60	8252.01	0.31%	---
27	00302	中手游	0.29%	4138.60	8175.76	0.31%	---
28	00856	伟仕佳杰	0.28%	1425.40	7655.24	0.29%	---
29	01137	香港科技探索	0.26%	1375.30	7256.80	0.27%	---
30	00799	IGG	0.22%	2062.50	5997.02	0.22%	---
31	00020	商汤-W	0.12%	1202.70	3219.32	0.12%	---
32	09898	微博-SW	0.10%	17.04	2773.94	0.10%	---
33	02518	汽车之家-S	0.09%	36.60	2438.27	0.09%	---
34	09990	祖龙娱乐	0.08%	466.90	2247.99	0.08%	---
35	09991	宝尊电商-SW	0.04%	46.39	1148.51	0.04%	---
36	01675	亚信科技	0.02%	53.24	615.57	0.02%	---

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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	13.96%	3587.07	326115.67	14.39%	1699.33 (47.37%)
2	03690	美团-W	11.60%	2147.29	270973.30	11.96%	1137.59 (52.98%)
3	00700	腾讯控股	11.22%	863.89	262173.29	11.57%	340.80 (39.45%)
4	01024	快手-W	10.82%	4200.08	252747.97	11.15%	1371.24 (32.65%)
5	09618	京东集团-SW	10.51%	1293.75	245523.54	10.83%	586.54 (45.34%)
6	01810	小米集团-W	10.23%	21136.42	238957.36	10.55%	8672.22 (41.03%)
7	09999	网易	5.20%	1041.79	121496.92	5.36%	348.54 (33.46%)
8	00981	中芯国际	4.51%	7582.35	105400.06	4.65%	1528.10 (20.15%)
9	00992	联想集团	3.62%	12244.40	84606.42	3.73%	2466.80 (20.15%)
10	00268	金蝶国际	2.29%	3786.10	53489.24	2.36%	498.10 (13.16%)

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	13.96%	3587.07	326115.67	14.39%	1699.33 (47.37%)
2	03690	美团-W	11.60%	2147.29	270973.30	11.96%	1137.59 (52.98%)
3	00700	腾讯控股	11.22%	863.89	262173.29	11.57%	340.80 (39.45%)
4	01024	快手-W	10.82%	4200.08	252747.97	11.15%	1371.24 (32.65%)
5	09618	京东集团-SW	10.51%	1293.75	245523.54	10.83%	586.54 (45.34%)
6	01810	小米集团-W	10.23%	21136.42	238957.36	10.55%	8672.22 (41.03%)
7	09999	网易	5.20%	1041.79	121496.92	5.36%	348.54 (33.46%)
8	00981	中芯国际	4.51%	7582.35	105400.06	4.65%	1528.10 (20.15%)
9	00992	联想集团	3.62%	12244.40	84606.42	3.73%	2466.80 (20.15%)
10	00268	金蝶国际	2.29%	3786.10	53489.24	2.36%	498.10 (13.16%)

显示全部持仓明细>>

季报日期:  2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	10.38%	523.09	195363.49	10.72%	218.46 (41.76%)
2	01810	小米集团-W	10.23%	12464.20	192604.80	10.57%	6600.64 (52.96%)
3	03690	美团-W	9.88%	1009.70	186074.62	10.21%	420.99 (41.69%)
4	09988	阿里巴巴-W	9.75%	1887.74	183512.19	10.07%	1002.01 (53.08%)
5	01024	快手-W	8.85%	2828.84	166641.53	9.15%	1366.18 (48.29%)
6	09618	京东集团-SW	8.41%	707.21	158430.88	8.69%	265.55 (37.55%)
7	00981	中芯国际	4.91%	6054.25	92366.16	5.07%	2122.35 (35.06%)
8	09999	网易	4.74%	693.25	89271.19	4.90%	423.01 (61.02%)
9	00992	联想集团	3.80%	9777.60	71627.73	3.93%	3425.20 (35.03%)
10	00268	金蝶国际	3.43%	3288.00	64518.45	3.54%	1152.50 (35.05%)

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	10.38%	523.09	195363.49	10.72%	218.46 (41.76%)
2	01810	小米集团-W	10.23%	12464.20	192604.80	10.57%	6600.64 (52.96%)
3	03690	美团-W	9.88%	1009.70	186074.62	10.21%	420.99 (41.69%)
4	09988	阿里巴巴-W	9.75%	1887.74	183512.19	10.07%	1002.01 (53.08%)
5	01024	快手-W	8.85%	2828.84	166641.53	9.15%	1366.18 (48.29%)
6	09618	京东集团-SW	8.41%	707.21	158430.88	8.69%	265.55 (37.55%)
7	00981	中芯国际	4.91%	6054.25	92366.16	5.07%	2122.35 (35.06%)
8	09999	网易	4.74%	693.25	89271.19	4.90%	423.01 (61.02%)
9	00992	联想集团	3.80%	9777.60	71627.73	3.93%	3425.20 (35.03%)
10	00268	金蝶国际	3.43%	3288.00	64518.45	3.54%	1152.50 (35.05%)
11	03888	金山软件	1.80%	1207.50	33813.38	1.86%	---
12	09888	百度集团-SW	1.73%	275.19	32534.92	1.79%	---
13	00522	ASMPT	1.53%	416.94	28719.99	1.58%	---
14	01347	华虹宏力	1.48%	792.00	27844.19	1.53%	---
15	00354	中国软件国际	1.47%	3342.40	27764.70	1.52%	---
16	09626	哔哩哔哩-W	1.44%	92.71	27180.60	1.49%	---
17	00285	比亚迪电子	1.32%	1067.25	24912.26	1.37%	---
18	00763	中兴通讯	0.95%	1022.42	17847.12	0.98%	---
19	00909	明源云	0.82%	1065.60	15473.13	0.85%	---
20	00696	中国民航信息网络	0.72%	1262.00	13537.36	0.74%	---
21	09698	万国数据-SW	0.68%	347.93	12886.38	0.71%	---
22	00303	VTECH HOLDINGS	0.63%	239.08	11933.55	0.65%	---
23	02400	心动公司	0.61%	357.58	11548.12	0.63%	---
24	01337	雷蛇	0.56%	5334.50	10554.80	0.58%	---
25	00552	中国通信服务	0.53%	3236.20	10054.49	0.55%	---
26	03738	阜博集团	0.50%	1857.05	9383.24	0.51%	---
27	09959	联易融科技-W	0.50%	1570.25	9372.01	0.51%	---
28	00136	中国儒意	0.48%	3748.96	9042.19	0.50%	---
29	03396	联想控股	0.47%	946.65	8916.26	0.49%	---
30	09923	移卡	0.38%	336.36	7095.20	0.39%	---
31	00799	IGG	0.36%	1212.00	6867.15	0.38%	---
32	00302	中手游	0.33%	2434.80	6171.15	0.34%	---
33	01686	新意网集团	0.30%	949.10	5726.76	0.31%	---
34	01137	香港科技探索	0.30%	806.30	5603.46	0.31%	---
35	00856	伟仕佳杰	0.28%	886.20	5296.51	0.29%	---
36	02038	富智康集团	0.26%	4335.90	4821.24	0.26%	---
37	03969	中国通号	0.26%	2131.50	4966.74	0.27%	---
38	01675	亚信科技	0.24%	436.64	4541.00	0.25%	---
39	00861	神州控股	0.24%	1132.40	4582.96	0.25%	---
40	02342	京信通信	0.21%	2629.80	3870.22	0.21%	---
41	06608	百融云-W	0.21%	465.60	3959.02	0.22%	---
42	06088	FIT HON TENG	0.19%	2824.70	3533.50	0.19%	---
43	00777	网龙	0.18%	226.05	3385.87	0.19%	---
44	01357	美图公司	0.16%	2355.75	2985.39	0.16%	---
45	09990	祖龙娱乐	0.10%	275.90	1813.63	0.10%	---
46	01119	创梦天地	0.06%	218.60	1117.05	0.06%	---
47	02518	汽车之家-S	0.06%	23.48	1081.76	0.06%	---
48	09991	宝尊电商-W	0.05%	34.79	968.53	0.05%	---

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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	10.37%	588.71	120940.22	10.67%	251.69 (42.75%)
2	00700	腾讯控股	10.04%	304.63	117091.82	10.33%	136.66 (44.86%)
3	09988	阿里巴巴-W	9.00%	885.73	104924.58	9.26%	403.83 (45.59%)
4	01810	小米集团-W	8.95%	5863.56	104288.29	9.20%	2251.00 (38.39%)
5	09618	京东集团-SW	8.94%	441.67	104198.75	9.19%	178.77 (40.48%)
6	01024	快手-W	8.64%	1462.66	100768.59	8.89%	967.13 (66.12%)
7	00981	中芯国际	6.20%	3931.90	72224.96	6.37%	1389.15 (35.33%)
8	00268	金蝶国际	3.98%	2135.50	46342.94	4.09%	754.40 (35.33%)
9	00992	联想集团	3.80%	6352.40	44293.46	3.91%	2243.00 (35.31%)
10	09999	网易	2.54%	270.24	29604.09	2.61%	95.98 (35.52%)

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	10.37%	588.71	120940.22	10.67%	251.69 (42.75%)
2	00700	腾讯控股	10.04%	304.63	117091.82	10.33%	136.66 (44.86%)
3	09988	阿里巴巴-W	9.00%	885.73	104924.58	9.26%	403.83 (45.59%)
4	01810	小米集团-W	8.95%	5863.56	104288.29	9.20%	2251.00 (38.39%)
5	09618	京东集团-SW	8.94%	441.67	104198.75	9.19%	178.77 (40.48%)
6	01024	快手-W	8.64%	1462.66	100768.59	8.89%	967.13 (66.12%)
7	00981	中芯国际	6.20%	3931.90	72224.96	6.37%	1389.15 (35.33%)
8	00268	金蝶国际	3.98%	2135.50	46342.94	4.09%	754.40 (35.33%)
9	00992	联想集团	3.80%	6352.40	44293.46	3.91%	2243.00 (35.31%)
10	09999	网易	2.54%	270.24	29604.09	2.61%	95.98 (35.52%)

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季报日期:  2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	9.95%	337.02	89849.00	10.58%	76.08 (22.57%)
2	09988	阿里巴巴-SW	9.77%	481.90	88215.46	10.39%	125.00 (25.94%)
3	00700	腾讯控股	9.04%	167.97	81622.45	9.62%	45.61 (27.15%)
4	01810	小米集团-W	8.99%	3612.56	81160.35	9.56%	22.44 (0.62%)
5	01024	快手-W	8.89%	495.53	80320.05	9.46%	201.97 (40.76%)
6	09618	京东集团-SW	7.40%	262.89	66806.15	7.87%	48.78 (18.55%)
7	00981	中芯国际	5.60%	2542.75	50566.94	5.96%	393.35 (15.47%)
8	00992	联想集团	3.38%	4109.40	30534.79	3.60%	517.80 (12.60%)
9	00268	金蝶国际	3.35%	1381.10	30281.04	3.57%	175.00 (12.67%)
10	09999	网易-S	2.82%	174.26	25505.19	3.00%	19.42 (11.14%)

季报日期: 2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	9.95%	337.02	89849.00	10.58%	76.08 (22.57%)
2	09988	阿里巴巴-SW	9.77%	481.90	88215.46	10.39%	125.00 (25.94%)
3	00700	腾讯控股	9.04%	167.97	81622.45	9.62%	45.61 (27.15%)
4	01810	小米集团-W	8.99%	3612.56	81160.35	9.56%	22.44 (0.62%)
5	01024	快手-W	8.89%	495.53	80320.05	9.46%	201.97 (40.76%)
6	09618	京东集团-SW	7.40%	262.89	66806.15	7.87%	48.78 (18.55%)
7	00981	中芯国际	5.60%	2542.75	50566.94	5.96%	393.35 (15.47%)
8	00992	联想集团	3.38%	4109.40	30534.79	3.60%	517.80 (12.60%)
9	00268	金蝶国际	3.35%	1381.10	30281.04	3.57%	175.00 (12.67%)
10	09999	网易-S	2.82%	174.26	25505.19	3.00%	19.42 (11.14%)
11	03888	金山软件	2.18%	507.50	19657.16	2.32%	---
12	00285	比亚迪电子	2.11%	448.55	19034.70	2.24%	---
13	09888	百度集团-SW	1.88%	102.48	17003.98	2.00%	---
14	00354	中国软件国际	1.83%	1404.40	16547.00	1.95%	---
15	09626	哔哩哔哩-SW	1.71%	19.42	15448.00	1.82%	---
16	00522	ASM PACIFIC	1.70%	175.24	15339.60	1.81%	---
17	00909	明源云	1.56%	438.40	14062.42	1.66%	---
18	01347	华虹半导体	1.17%	295.80	10558.95	1.24%	---
19	00763	中兴通讯	0.96%	429.72	8670.86	1.02%	---
20	00136	恒腾网络	0.90%	1575.76	8142.29	0.96%	---
21	09698	万国数据-SW	0.83%	116.55	7457.68	0.88%	---
22	00696	中国民航信息网络	0.82%	530.40	7396.78	0.87%	---
23	02400	心动公司	0.81%	129.14	7360.65	0.87%	---
24	00303	VTECH HOLDINGS	0.76%	100.38	6828.10	0.80%	---
25	09923	移卡	0.57%	127.12	5167.06	0.61%	---
26	00552	中国通信服务	0.49%	1360.20	4391.37	0.52%	---
27	00799	IGG	0.48%	511.70	4368.45	0.51%	---
28	03396	联想控股	0.47%	397.87	4224.32	0.50%	---
29	01337	雷蛇	0.44%	2279.70	4002.44	0.47%	---
30	00302	中手游	0.30%	866.00	2745.41	0.32%	---
31	01686	新意网集团	0.29%	398.60	2636.75	0.31%	---
32	01675	亚信科技	0.25%	209.28	2298.62	0.27%	---
33	03969	中国通号	0.24%	895.90	2139.47	0.25%	---
34	00861	神州控股	0.22%	475.60	2030.13	0.24%	---
35	02038	富智康集团	0.22%	1839.40	1959.08	0.23%	---
36	00856	伟仕佳杰	0.22%	372.40	1942.86	0.23%	---
37	02342	京信通信	0.21%	1096.20	1851.62	0.22%	---
38	06088	FIT HON TENG	0.19%	980.10	1737.06	0.20%	---
39	00777	网龙	0.18%	94.95	1635.42	0.19%	---
40	01119	创梦天地	0.17%	361.08	1493.22	0.18%	---
41	01357	美图公司	0.16%	989.65	1449.30	0.17%	---
42	09990	祖龙娱乐	0.16%	116.00	1432.38	0.17%	---
43	09991	宝尊电商-SW	0.13%	14.57	1169.30	0.14%	---
44	02518	汽车之家-S	0.11%	9.68	1026.95	0.12%	---
45	06869	长飞光纤光缆	0.09%	100.00	821.26	0.10%	---

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季报日期:  2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	11.09%	3590.12	78133.16	11.45%	---
2	01024	快手-W	9.50%	293.56	66989.98	9.82%	---
3	09988	阿里巴巴-W	9.42%	356.90	66361.84	9.72%	---
4	03690	美团-W	9.33%	260.94	65765.41	9.64%	---
5	00700	腾讯控股	8.95%	122.36	63083.90	9.24%	---
6	09618	京东集团-SW	8.27%	214.12	58270.96	8.54%	---
7	00981	中芯国际	6.37%	2149.40	44870.76	6.57%	---
8	00992	联想集团	4.76%	3591.60	33573.17	4.92%	---
9	00268	金蝶国际	3.49%	1206.10	24566.86	3.60%	---
10	09999	网易	2.94%	154.84	20703.27	3.03%	---

季报日期: 2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	11.09%	3590.12	78133.16	11.45%	---
2	01024	快手-W	9.50%	293.56	66989.98	9.82%	---
3	09988	阿里巴巴-W	9.42%	356.90	66361.84	9.72%	---
4	03690	美团-W	9.33%	260.94	65765.41	9.64%	---
5	00700	腾讯控股	8.95%	122.36	63083.90	9.24%	---
6	09618	京东集团-SW	8.27%	214.12	58270.96	8.54%	---
7	00981	中芯国际	6.37%	2149.40	44870.76	6.57%	---
8	00992	联想集团	4.76%	3591.60	33573.17	4.92%	---
9	00268	金蝶国际	3.49%	1206.10	24566.86	3.60%	---
10	09999	网易	2.94%	154.84	20703.27	3.03%	---

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