广发恒生科技(QDII-ETF)
(513380)权益被动型公募QDII指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
9.58% |
1224.82 |
114417.92 |
9.67% |
181.84 (14.85%) |
| 2 |
03690 |
美团-W |
9.05% |
1475.94 |
108098.59 |
9.14% |
396.44 (26.86%) |
| 3 |
01810 |
小米集团-W |
8.31% |
3537.94 |
99212.65 |
8.39% |
1039.82 (29.39%) |
| 4 |
00700 |
腾讯控股 |
7.88% |
220.34 |
94161.81 |
7.96% |
47.06 (21.36%) |
| 5 |
09988 |
阿里巴巴-W |
7.45% |
846.85 |
88979.42 |
7.52% |
150.07 (17.72%) |
| 6 |
09999 |
网易-S |
7.00% |
554.93 |
83540.81 |
7.06% |
101.41 (18.27%) |
| 7 |
00981 |
中芯国际 |
6.75% |
1800.95 |
80620.54 |
6.82% |
268.55 (14.91%) |
| 8 |
09618 |
京东集团-SW |
5.20% |
621.40 |
62109.39 |
5.25% |
56.30 (9.06%) |
| 9 |
01024 |
快手-W |
4.27% |
1281.50 |
51053.30 |
4.32% |
267.17 (20.85%) |
| 10 |
09888 |
百度集团-SW |
3.64% |
465.46 |
43440.36 |
3.67% |
74.75 (16.06%) |
| 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 |
9.58% |
1224.82 |
114417.92 |
9.67% |
181.84 (14.85%) |
| 2 |
03690 |
美团-W |
9.05% |
1475.94 |
108098.59 |
9.14% |
396.44 (26.86%) |
| 3 |
01810 |
小米集团-W |
8.31% |
3537.94 |
99212.65 |
8.39% |
1039.82 (29.39%) |
| 4 |
00700 |
腾讯控股 |
7.88% |
220.34 |
94161.81 |
7.96% |
47.06 (21.36%) |
| 5 |
09988 |
阿里巴巴-W |
7.45% |
846.85 |
88979.42 |
7.52% |
150.07 (17.72%) |
| 6 |
09999 |
网易-S |
7.00% |
554.93 |
83540.81 |
7.06% |
101.41 (18.27%) |
| 7 |
00981 |
中芯国际 |
6.75% |
1800.95 |
80620.54 |
6.82% |
268.55 (14.91%) |
| 8 |
09618 |
京东集团-SW |
5.20% |
621.40 |
62109.39 |
5.25% |
56.30 (9.06%) |
| 9 |
01024 |
快手-W |
4.27% |
1281.50 |
51053.30 |
4.32% |
267.17 (20.85%) |
| 10 |
09888 |
百度集团-SW |
3.64% |
465.46 |
43440.36 |
3.67% |
74.75 (16.06%) |
显示全部持仓明细>>
| 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 |
8.46% |
1079.50 |
100719.81 |
8.71% |
318.40 (29.50%) |
| 2 |
00981 |
中芯国际 |
8.31% |
1532.40 |
98893.54 |
8.55% |
417.10 (27.22%) |
| 3 |
00700 |
腾讯控股 |
7.88% |
173.28 |
93749.47 |
8.10% |
47.94 (27.67%) |
| 4 |
09988 |
阿里巴巴-W |
7.55% |
696.78 |
89870.56 |
7.77% |
127.93 (18.36%) |
| 5 |
01211 |
比亚迪股份 |
7.55% |
1042.98 |
89823.55 |
7.77% |
351.73 (33.72%) |
| 6 |
01810 |
小米集团-W |
7.45% |
2498.12 |
88674.63 |
7.67% |
1135.08 (45.44%) |
| 7 |
09999 |
网易-S |
7.39% |
453.52 |
87906.24 |
7.60% |
116.77 (25.75%) |
| 8 |
01024 |
快手-W |
4.92% |
1014.33 |
58588.63 |
5.06% |
277.27 (27.34%) |
| 9 |
09618 |
京东集团-SW |
4.79% |
565.11 |
56962.22 |
4.92% |
135.99 (24.06%) |
| 10 |
09888 |
百度集团-SW |
3.90% |
390.70 |
46405.37 |
4.01% |
78.91 (20.20%) |
| 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 |
8.46% |
1079.50 |
100719.81 |
8.71% |
318.40 (29.50%) |
| 2 |
00981 |
中芯国际 |
8.31% |
1532.40 |
98893.54 |
8.55% |
417.10 (27.22%) |
| 3 |
00700 |
腾讯控股 |
7.88% |
173.28 |
93749.47 |
8.10% |
47.94 (27.67%) |
| 4 |
09988 |
阿里巴巴-W |
7.55% |
696.78 |
89870.56 |
7.77% |
127.93 (18.36%) |
| 5 |
01211 |
比亚迪股份 |
7.55% |
1042.98 |
89823.55 |
7.77% |
351.73 (33.72%) |
| 6 |
01810 |
小米集团-W |
7.45% |
2498.12 |
88674.63 |
7.67% |
1135.08 (45.44%) |
| 7 |
09999 |
网易-S |
7.39% |
453.52 |
87906.24 |
7.60% |
116.77 (25.75%) |
| 8 |
01024 |
快手-W |
4.92% |
1014.33 |
58588.63 |
5.06% |
277.27 (27.34%) |
| 9 |
09618 |
京东集团-SW |
4.79% |
565.11 |
56962.22 |
4.92% |
135.99 (24.06%) |
| 10 |
09888 |
百度集团-SW |
3.90% |
390.70 |
46405.37 |
4.01% |
78.91 (20.20%) |
| 11 |
09868 |
小鹏集团-W |
3.47% |
575.92 |
41276.48 |
3.57% |
--- |
| 12 |
09961 |
携程集团-S |
3.37% |
80.08 |
40073.24 |
3.46% |
--- |
| 13 |
02015 |
理想汽车-W |
2.31% |
469.91 |
27524.42 |
2.38% |
--- |
| 14 |
09660 |
地平线机器人-W |
2.29% |
3478.32 |
27207.02 |
2.35% |
--- |
| 15 |
00020 |
商汤-W |
1.79% |
10740.60 |
21342.47 |
1.85% |
--- |
| 16 |
00992 |
联想集团 |
1.75% |
2486.80 |
20799.14 |
1.80% |
--- |
| 17 |
06618 |
京东健康 |
1.58% |
374.37 |
18766.43 |
1.62% |
--- |
| 18 |
06690 |
海尔智家 |
1.52% |
827.30 |
18142.84 |
1.57% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.50% |
102.15 |
17797.71 |
1.54% |
--- |
| 20 |
01347 |
华虹半导体 |
1.44% |
255.30 |
17132.99 |
1.48% |
--- |
| 21 |
00300 |
美的集团 |
1.33% |
206.19 |
15820.66 |
1.37% |
--- |
| 22 |
02382 |
舜宇光学科技 |
1.21% |
243.90 |
14440.36 |
1.25% |
--- |
| 23 |
00268 |
金蝶国际 |
1.02% |
1008.00 |
12099.82 |
1.05% |
--- |
| 24 |
09863 |
零跑汽车 |
0.90% |
243.26 |
10682.65 |
0.92% |
--- |
| 25 |
00241 |
阿里健康 |
0.83% |
2155.00 |
9829.52 |
0.85% |
--- |
| 26 |
00780 |
同程旅行 |
0.80% |
470.88 |
9543.92 |
0.83% |
--- |
| 27 |
03888 |
金山软件 |
0.76% |
350.92 |
9014.28 |
0.78% |
--- |
| 28 |
00285 |
比亚迪电子 |
0.67% |
263.50 |
8006.27 |
0.69% |
--- |
| 29 |
09866 |
蔚来-SW |
0.42% |
134.17 |
4963.74 |
0.43% |
--- |
| 30 |
01698 |
腾讯音乐-SW |
0.06% |
11.17 |
696.14 |
0.06% |
--- |
显示全部持仓明细>>
| 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 |
9.02% |
568.85 |
91924.72 |
9.34% |
209.72 (36.87%) |
| 2 |
00981 |
中芯国际 |
7.95% |
1115.30 |
81001.52 |
8.23% |
371.30 (33.29%) |
| 3 |
00700 |
腾讯控股 |
7.45% |
125.34 |
75869.02 |
7.71% |
44.50 (35.50%) |
| 4 |
09999 |
网易 |
7.15% |
336.75 |
72803.22 |
7.40% |
131.88 (39.16%) |
| 5 |
03690 |
美团-W |
7.13% |
761.10 |
72613.44 |
7.38% |
461.64 (60.65%) |
| 6 |
01211 |
比亚迪股份 |
6.83% |
691.25 |
69546.94 |
7.07% |
384.90 (55.68%) |
| 7 |
01810 |
小米集团-W |
6.60% |
1363.04 |
67199.13 |
6.83% |
595.84 (43.71%) |
| 8 |
01024 |
快手-W |
5.59% |
737.06 |
56929.12 |
5.79% |
250.09 (33.93%) |
| 9 |
09618 |
京东集团-SW |
5.33% |
429.12 |
54260.62 |
5.51% |
145.68 (33.95%) |
| 10 |
09888 |
百度集团-SW |
3.72% |
311.80 |
37917.06 |
3.85% |
106.78 (34.25%) |
| 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 |
9.02% |
568.85 |
91924.72 |
9.34% |
209.72 (36.87%) |
| 2 |
00981 |
中芯国际 |
7.95% |
1115.30 |
81001.52 |
8.23% |
371.30 (33.29%) |
| 3 |
00700 |
腾讯控股 |
7.45% |
125.34 |
75869.02 |
7.71% |
44.50 (35.50%) |
| 4 |
09999 |
网易 |
7.15% |
336.75 |
72803.22 |
7.40% |
131.88 (39.16%) |
| 5 |
03690 |
美团-W |
7.13% |
761.10 |
72613.44 |
7.38% |
461.64 (60.65%) |
| 6 |
01211 |
比亚迪股份 |
6.83% |
691.25 |
69546.94 |
7.07% |
384.90 (55.68%) |
| 7 |
01810 |
小米集团-W |
6.60% |
1363.04 |
67199.13 |
6.83% |
595.84 (43.71%) |
| 8 |
01024 |
快手-W |
5.59% |
737.06 |
56929.12 |
5.79% |
250.09 (33.93%) |
| 9 |
09618 |
京东集团-SW |
5.33% |
429.12 |
54260.62 |
5.51% |
145.68 (33.95%) |
| 10 |
09888 |
百度集团-SW |
3.72% |
311.80 |
37917.06 |
3.85% |
106.78 (34.25%) |
显示全部持仓明细>>
| 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% |
767.20 |
41943.90 |
8.80% |
79.02 (10.30%) |
| 2 |
09999 |
网易 |
7.86% |
204.87 |
39421.38 |
8.27% |
93.29 (45.54%) |
| 3 |
00700 |
腾讯控股 |
7.39% |
80.84 |
37082.19 |
7.78% |
8.20 (10.14%) |
| 4 |
09988 |
阿里巴巴-W |
7.17% |
359.13 |
35960.44 |
7.54% |
76.19 (21.22%) |
| 5 |
03690 |
美团-W |
6.82% |
299.46 |
34218.04 |
7.18% |
83.65 (27.93%) |
| 6 |
01211 |
比亚迪股份 |
6.82% |
306.35 |
34223.55 |
7.18% |
新增 |
| 7 |
09618 |
京东集团-SW |
6.59% |
283.44 |
33059.41 |
6.93% |
73.95 (26.09%) |
| 8 |
00981 |
中芯国际 |
6.04% |
744.00 |
30328.54 |
6.36% |
53.10 (7.14%) |
| 9 |
01024 |
快手-W |
5.60% |
486.97 |
28111.04 |
5.90% |
-38.33 (-7.87%) |
| 10 |
02015 |
理想汽车-W |
4.37% |
224.89 |
21944.46 |
4.60% |
-11.72 (-5.21%) |
| 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% |
767.20 |
41943.90 |
8.80% |
79.02 (10.30%) |
| 2 |
09999 |
网易 |
7.86% |
204.87 |
39421.38 |
8.27% |
93.29 (45.54%) |
| 3 |
00700 |
腾讯控股 |
7.39% |
80.84 |
37082.19 |
7.78% |
8.20 (10.14%) |
| 4 |
09988 |
阿里巴巴-W |
7.17% |
359.13 |
35960.44 |
7.54% |
76.19 (21.22%) |
| 5 |
03690 |
美团-W |
6.82% |
299.46 |
34218.04 |
7.18% |
83.65 (27.93%) |
| 6 |
01211 |
比亚迪股份 |
6.82% |
306.35 |
34223.55 |
7.18% |
新增 |
| 7 |
09618 |
京东集团-SW |
6.59% |
283.44 |
33059.41 |
6.93% |
73.95 (26.09%) |
| 8 |
00981 |
中芯国际 |
6.04% |
744.00 |
30328.54 |
6.36% |
53.10 (7.14%) |
| 9 |
01024 |
快手-W |
5.60% |
486.97 |
28111.04 |
5.90% |
-38.33 (-7.87%) |
| 10 |
02015 |
理想汽车-W |
4.37% |
224.89 |
21944.46 |
4.60% |
-11.72 (-5.21%) |
| 11 |
09961 |
携程集团-S |
3.66% |
44.11 |
18343.11 |
3.85% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.39% |
264.49 |
17028.84 |
3.57% |
--- |
| 13 |
09888 |
百度集团-SW |
3.11% |
205.02 |
15602.48 |
3.27% |
--- |
| 14 |
00992 |
联想集团 |
2.23% |
1301.20 |
11178.05 |
2.34% |
--- |
| 15 |
06690 |
海尔智家 |
1.60% |
392.20 |
8029.62 |
1.68% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.45% |
114.76 |
7257.85 |
1.52% |
--- |
| 17 |
09626 |
哔哩哔哩-W |
1.44% |
47.17 |
7213.59 |
1.51% |
--- |
| 18 |
06618 |
京东健康 |
1.41% |
180.59 |
7081.43 |
1.49% |
--- |
| 19 |
00268 |
金蝶国际 |
1.37% |
486.90 |
6855.80 |
1.44% |
--- |
| 20 |
00300 |
美的集团 |
1.35% |
99.65 |
6765.70 |
1.42% |
--- |
| 21 |
00020 |
商汤-W |
1.21% |
4474.60 |
6080.11 |
1.28% |
--- |
| 22 |
03888 |
金山软件 |
1.12% |
150.78 |
5623.91 |
1.18% |
--- |
| 23 |
00241 |
阿里健康 |
0.90% |
1039.60 |
4493.82 |
0.94% |
--- |
| 24 |
00285 |
比亚迪电子 |
0.84% |
145.30 |
4213.70 |
0.88% |
--- |
| 25 |
00780 |
同程旅行 |
0.80% |
225.68 |
4029.74 |
0.85% |
--- |
| 26 |
01347 |
华虹宏力 |
0.80% |
126.50 |
4003.05 |
0.84% |
--- |
| 27 |
00522 |
ASMPT |
0.56% |
53.74 |
2820.42 |
0.59% |
--- |
| 28 |
09866 |
蔚来-SW |
0.35% |
71.20 |
1779.03 |
0.37% |
--- |
| 29 |
09660 |
地平线机器人-W |
0.22% |
183.24 |
1084.52 |
0.23% |
--- |
| 30 |
01177 |
中国生物制药 |
0.10% |
100.00 |
479.69 |
0.10% |
--- |
| 31 |
01698 |
腾讯音乐-SW |
0.09% |
6.47 |
447.54 |
0.09% |
--- |
显示全部持仓明细>>
| 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 |
7.77% |
282.94 |
33421.51 |
8.49% |
-45.26 (-16.00%) |
| 2 |
00700 |
腾讯控股 |
7.75% |
72.64 |
33316.08 |
8.46% |
5.12 (7.05%) |
| 3 |
01810 |
小米集团-W |
7.26% |
688.18 |
31245.60 |
7.94% |
-259.92 (-37.77%) |
| 4 |
09618 |
京东集团-SW |
7.23% |
209.48 |
31084.96 |
7.90% |
-0.72 (-0.35%) |
| 5 |
03690 |
美团-W |
7.21% |
215.81 |
31027.92 |
7.88% |
48.70 (22.57%) |
| 6 |
00981 |
中芯国际 |
6.83% |
690.90 |
29392.59 |
7.47% |
1.30 (0.19%) |
| 7 |
01024 |
快手-W |
6.13% |
525.30 |
26346.85 |
6.69% |
25.68 (4.89%) |
| 8 |
02015 |
理想汽车-W |
5.03% |
236.61 |
21627.65 |
5.49% |
9.50 (4.01%) |
| 9 |
09868 |
小鹏集团-W |
4.68% |
276.93 |
20138.07 |
5.11% |
11.19 (4.04%) |
| 10 |
09999 |
网易 |
3.78% |
111.58 |
16269.16 |
4.13% |
-5.53 (-4.96%) |
| 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 |
7.77% |
282.94 |
33421.51 |
8.49% |
-45.26 (-16.00%) |
| 2 |
00700 |
腾讯控股 |
7.75% |
72.64 |
33316.08 |
8.46% |
5.12 (7.05%) |
| 3 |
01810 |
小米集团-W |
7.26% |
688.18 |
31245.60 |
7.94% |
-259.92 (-37.77%) |
| 4 |
09618 |
京东集团-SW |
7.23% |
209.48 |
31084.96 |
7.90% |
-0.72 (-0.35%) |
| 5 |
03690 |
美团-W |
7.21% |
215.81 |
31027.92 |
7.88% |
48.70 (22.57%) |
| 6 |
00981 |
中芯国际 |
6.83% |
690.90 |
29392.59 |
7.47% |
1.30 (0.19%) |
| 7 |
01024 |
快手-W |
6.13% |
525.30 |
26346.85 |
6.69% |
25.68 (4.89%) |
| 8 |
02015 |
理想汽车-W |
5.03% |
236.61 |
21627.65 |
5.49% |
9.50 (4.01%) |
| 9 |
09868 |
小鹏集团-W |
4.68% |
276.93 |
20138.07 |
5.11% |
11.19 (4.04%) |
| 10 |
09999 |
网易 |
3.78% |
111.58 |
16269.16 |
4.13% |
-5.53 (-4.96%) |
显示全部持仓明细>>
| 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 |
8.55% |
948.10 |
30290.26 |
9.32% |
-77.18 (-8.14%) |
| 2 |
09618 |
京东集团-SW |
7.47% |
210.21 |
26473.52 |
8.15% |
20.92 (9.95%) |
| 3 |
00700 |
腾讯控股 |
7.36% |
67.52 |
26073.43 |
8.03% |
15.52 (22.99%) |
| 4 |
09988 |
阿里巴巴-W |
7.07% |
328.20 |
25043.53 |
7.71% |
72.06 (21.96%) |
| 5 |
03690 |
美团-W |
6.62% |
167.11 |
23475.10 |
7.23% |
1.70 (1.02%) |
| 6 |
00981 |
中芯国际 |
5.73% |
689.60 |
20307.39 |
6.25% |
46.35 (6.72%) |
| 7 |
02015 |
理想汽车-W |
5.58% |
227.11 |
19758.90 |
6.08% |
18.55 (8.17%) |
| 8 |
01024 |
快手-W |
5.40% |
499.62 |
19131.33 |
5.89% |
40.51 (8.11%) |
| 9 |
09999 |
网易 |
4.24% |
117.11 |
15009.28 |
4.62% |
19.04 (16.26%) |
| 10 |
09961 |
携程集团-S |
3.77% |
26.68 |
13344.14 |
4.11% |
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 |
8.55% |
948.10 |
30290.26 |
9.32% |
-77.18 (-8.14%) |
| 2 |
09618 |
京东集团-SW |
7.47% |
210.21 |
26473.52 |
8.15% |
20.92 (9.95%) |
| 3 |
00700 |
腾讯控股 |
7.36% |
67.52 |
26073.43 |
8.03% |
15.52 (22.99%) |
| 4 |
09988 |
阿里巴巴-W |
7.07% |
328.20 |
25043.53 |
7.71% |
72.06 (21.96%) |
| 5 |
03690 |
美团-W |
6.62% |
167.11 |
23475.10 |
7.23% |
1.70 (1.02%) |
| 6 |
00981 |
中芯国际 |
5.73% |
689.60 |
20307.39 |
6.25% |
46.35 (6.72%) |
| 7 |
02015 |
理想汽车-W |
5.58% |
227.11 |
19758.90 |
6.08% |
18.55 (8.17%) |
| 8 |
01024 |
快手-W |
5.40% |
499.62 |
19131.33 |
5.89% |
40.51 (8.11%) |
| 9 |
09999 |
网易 |
4.24% |
117.11 |
15009.28 |
4.62% |
19.04 (16.26%) |
| 10 |
09961 |
携程集团-S |
3.77% |
26.68 |
13344.14 |
4.11% |
新增 |
| 11 |
00992 |
联想集团 |
3.50% |
1327.60 |
12392.46 |
3.81% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.24% |
265.74 |
11479.91 |
3.53% |
--- |
| 13 |
06690 |
海尔智家 |
2.87% |
399.98 |
10185.93 |
3.14% |
--- |
| 14 |
09888 |
百度集团-SW |
2.60% |
120.43 |
9222.95 |
2.84% |
--- |
| 15 |
02382 |
舜宇光学科技 |
2.27% |
126.18 |
8044.97 |
2.48% |
--- |
| 16 |
09626 |
哔哩哔哩-W |
1.80% |
48.54 |
6383.16 |
1.96% |
--- |
| 17 |
00020 |
商汤-W |
1.58% |
4050.40 |
5588.74 |
1.72% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.43% |
129.85 |
5056.36 |
1.56% |
--- |
| 19 |
03888 |
金山软件 |
1.35% |
153.98 |
4798.21 |
1.48% |
--- |
| 20 |
06618 |
京东健康 |
1.35% |
183.82 |
4783.44 |
1.47% |
--- |
| 21 |
00300 |
美的集团 |
1.29% |
65.57 |
4587.43 |
1.41% |
--- |
| 22 |
00268 |
金蝶国际 |
1.11% |
499.70 |
3947.19 |
1.22% |
--- |
| 23 |
00780 |
同程旅行 |
1.09% |
229.68 |
3871.01 |
1.19% |
--- |
| 24 |
00522 |
ASMPT |
1.07% |
54.60 |
3787.08 |
1.17% |
--- |
| 25 |
00241 |
阿里健康 |
0.92% |
1059.80 |
3258.31 |
1.00% |
--- |
| 26 |
01347 |
华虹宏力 |
0.61% |
107.80 |
2161.26 |
0.67% |
--- |
| 27 |
09866 |
蔚来-SW |
0.51% |
56.44 |
1818.78 |
0.56% |
--- |
| 28 |
00772 |
阅文集团 |
0.50% |
75.80 |
1768.88 |
0.54% |
--- |
| 29 |
06060 |
众安在线 |
0.43% |
140.26 |
1530.06 |
0.47% |
--- |
| 30 |
01797 |
东方甄选 |
0.36% |
76.40 |
1272.08 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09618 |
京东集团-SW |
8.68% |
189.28 |
28523.19 |
9.48% |
4.86 (2.56%) |
| 2 |
03690 |
美团-W |
7.81% |
165.41 |
25655.77 |
8.53% |
-17.92 (-10.83%) |
| 3 |
09988 |
阿里巴巴-W |
7.73% |
256.14 |
25408.29 |
8.45% |
-10.57 (-4.13%) |
| 4 |
01024 |
快手-W |
6.91% |
459.11 |
22709.04 |
7.55% |
91.73 (19.98%) |
| 5 |
00700 |
腾讯控股 |
6.35% |
52.00 |
20848.66 |
6.93% |
-2.00 (-3.85%) |
| 6 |
01810 |
小米集团-W |
6.33% |
1025.28 |
20803.21 |
6.91% |
-152.88 (-14.91%) |
| 7 |
02015 |
理想汽车-W |
6.19% |
208.56 |
20331.16 |
6.76% |
12.46 (5.97%) |
| 8 |
09999 |
网易 |
4.05% |
98.07 |
13310.00 |
4.42% |
3.76 (3.83%) |
| 9 |
00981 |
中芯国际 |
3.68% |
643.25 |
12094.59 |
4.02% |
49.50 (7.70%) |
| 10 |
00992 |
联想集团 |
3.55% |
1219.20 |
11654.30 |
3.87% |
131.00 (10.74%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09618 |
京东集团-SW |
8.68% |
189.28 |
28523.19 |
9.48% |
4.86 (2.56%) |
| 2 |
03690 |
美团-W |
7.81% |
165.41 |
25655.77 |
8.53% |
-17.92 (-10.83%) |
| 3 |
09988 |
阿里巴巴-W |
7.73% |
256.14 |
25408.29 |
8.45% |
-10.57 (-4.13%) |
| 4 |
01024 |
快手-W |
6.91% |
459.11 |
22709.04 |
7.55% |
91.73 (19.98%) |
| 5 |
00700 |
腾讯控股 |
6.35% |
52.00 |
20848.66 |
6.93% |
-2.00 (-3.85%) |
| 6 |
01810 |
小米集团-W |
6.33% |
1025.28 |
20803.21 |
6.91% |
-152.88 (-14.91%) |
| 7 |
02015 |
理想汽车-W |
6.19% |
208.56 |
20331.16 |
6.76% |
12.46 (5.97%) |
| 8 |
09999 |
网易 |
4.05% |
98.07 |
13310.00 |
4.42% |
3.76 (3.83%) |
| 9 |
00981 |
中芯国际 |
3.68% |
643.25 |
12094.59 |
4.02% |
49.50 (7.70%) |
| 10 |
00992 |
联想集团 |
3.55% |
1219.20 |
11654.30 |
3.87% |
131.00 (10.74%) |
显示全部持仓明细>>
| 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 |
03690 |
美团-W |
7.91% |
183.33 |
18589.03 |
8.49% |
-53.70 (-29.29%) |
| 2 |
00700 |
腾讯控股 |
7.81% |
54.00 |
18353.63 |
8.38% |
-14.04 (-26.00%) |
| 3 |
01810 |
小米集团-W |
7.54% |
1178.16 |
17720.66 |
8.09% |
-257.40 (-21.85%) |
| 4 |
09618 |
京东集团-SW |
7.40% |
184.43 |
17388.03 |
7.94% |
-14.37 (-7.79%) |
| 5 |
09988 |
阿里巴巴-W |
7.30% |
266.71 |
17161.17 |
7.84% |
12.26 (4.60%) |
| 6 |
01024 |
快手-W |
6.58% |
367.38 |
15474.11 |
7.07% |
-40.65 (-11.06%) |
| 7 |
09999 |
网易-S |
5.46% |
94.31 |
12833.76 |
5.86% |
4.79 (5.08%) |
| 8 |
02015 |
理想汽车-W |
5.35% |
196.10 |
12582.05 |
5.75% |
73.91 (37.69%) |
| 9 |
00992 |
联想集团 |
4.66% |
1088.20 |
10944.83 |
5.00% |
31.20 (2.87%) |
| 10 |
00981 |
中芯国际 |
3.95% |
593.75 |
9277.39 |
4.24% |
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 |
03690 |
美团-W |
7.91% |
183.33 |
18589.03 |
8.49% |
-53.70 (-29.29%) |
| 2 |
00700 |
腾讯控股 |
7.81% |
54.00 |
18353.63 |
8.38% |
-14.04 (-26.00%) |
| 3 |
01810 |
小米集团-W |
7.54% |
1178.16 |
17720.66 |
8.09% |
-257.40 (-21.85%) |
| 4 |
09618 |
京东集团-SW |
7.40% |
184.43 |
17388.03 |
7.94% |
-14.37 (-7.79%) |
| 5 |
09988 |
阿里巴巴-W |
7.30% |
266.71 |
17161.17 |
7.84% |
12.26 (4.60%) |
| 6 |
01024 |
快手-W |
6.58% |
367.38 |
15474.11 |
7.07% |
-40.65 (-11.06%) |
| 7 |
09999 |
网易-S |
5.46% |
94.31 |
12833.76 |
5.86% |
4.79 (5.08%) |
| 8 |
02015 |
理想汽车-W |
5.35% |
196.10 |
12582.05 |
5.75% |
73.91 (37.69%) |
| 9 |
00992 |
联想集团 |
4.66% |
1088.20 |
10944.83 |
5.00% |
31.20 (2.87%) |
| 10 |
00981 |
中芯国际 |
3.95% |
593.75 |
9277.39 |
4.24% |
新增 |
| 11 |
09961 |
携程集团-S |
3.52% |
24.21 |
8277.16 |
3.78% |
--- |
| 12 |
06690 |
海尔智家 |
3.50% |
344.92 |
8216.32 |
3.75% |
--- |
| 13 |
09888 |
百度集团-SW |
3.32% |
100.19 |
7795.77 |
3.56% |
--- |
| 14 |
09868 |
小鹏汽车-W |
2.62% |
228.28 |
6156.64 |
2.81% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
2.06% |
41.86 |
4848.42 |
2.21% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.90% |
101.35 |
4463.13 |
2.04% |
--- |
| 17 |
00020 |
商汤-W |
1.71% |
3329.60 |
4011.29 |
1.83% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.67% |
110.05 |
3917.18 |
1.79% |
--- |
| 19 |
06618 |
京东健康 |
1.31% |
158.63 |
3076.64 |
1.41% |
--- |
| 20 |
00268 |
金蝶国际 |
1.23% |
433.70 |
2897.47 |
1.32% |
--- |
| 21 |
03888 |
金山软件 |
1.17% |
133.26 |
2742.62 |
1.25% |
--- |
| 22 |
00241 |
阿里健康 |
1.11% |
914.40 |
2612.16 |
1.19% |
--- |
| 23 |
00780 |
同程旅行 |
1.07% |
176.80 |
2507.56 |
1.15% |
--- |
| 24 |
01347 |
华虹半导体 |
0.76% |
89.10 |
1793.10 |
0.82% |
--- |
| 25 |
00772 |
阅文集团 |
0.64% |
65.38 |
1500.73 |
0.69% |
--- |
| 26 |
06060 |
众安在线 |
0.64% |
120.93 |
1498.83 |
0.68% |
--- |
| 27 |
01833 |
平安好医生 |
0.39% |
87.36 |
912.13 |
0.42% |
--- |
| 28 |
01797 |
东方甄选 |
0.32% |
65.90 |
759.04 |
0.35% |
--- |
| 29 |
09866 |
蔚来-SW |
0.26% |
19.48 |
605.53 |
0.28% |
--- |
| 30 |
09898 |
微博-SW |
0.02% |
0.69 |
38.24 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
8.88% |
237.03 |
20799.99 |
9.63% |
38.02 (16.04%) |
| 2 |
01810 |
小米集团-W |
8.30% |
1435.56 |
19443.02 |
9.00% |
114.80 (8.00%) |
| 3 |
09618 |
京东集团-SW |
8.30% |
198.80 |
19445.97 |
9.00% |
11.46 (5.77%) |
| 4 |
00700 |
腾讯控股 |
8.00% |
68.04 |
18738.89 |
8.67% |
3.91 (5.75%) |
| 5 |
01024 |
快手-W |
7.74% |
408.03 |
18143.58 |
8.40% |
43.94 (10.77%) |
| 6 |
09988 |
阿里巴巴-W |
6.92% |
254.45 |
16204.68 |
7.50% |
-18.55 (-7.29%) |
| 7 |
02015 |
理想汽车-W |
5.74% |
122.19 |
13436.56 |
6.22% |
-7.62 (-6.24%) |
| 8 |
09999 |
网易 |
5.64% |
89.52 |
13211.93 |
6.11% |
3.22 (3.60%) |
| 9 |
00992 |
联想集团 |
3.71% |
1057.00 |
8691.09 |
4.02% |
63.80 (6.04%) |
| 10 |
09888 |
百度集团-SW |
3.64% |
91.61 |
8529.60 |
3.95% |
3.33 (3.63%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
8.88% |
237.03 |
20799.99 |
9.63% |
38.02 (16.04%) |
| 2 |
01810 |
小米集团-W |
8.30% |
1435.56 |
19443.02 |
9.00% |
114.80 (8.00%) |
| 3 |
09618 |
京东集团-SW |
8.30% |
198.80 |
19445.97 |
9.00% |
11.46 (5.77%) |
| 4 |
00700 |
腾讯控股 |
8.00% |
68.04 |
18738.89 |
8.67% |
3.91 (5.75%) |
| 5 |
01024 |
快手-W |
7.74% |
408.03 |
18143.58 |
8.40% |
43.94 (10.77%) |
| 6 |
09988 |
阿里巴巴-W |
6.92% |
254.45 |
16204.68 |
7.50% |
-18.55 (-7.29%) |
| 7 |
02015 |
理想汽车-W |
5.74% |
122.19 |
13436.56 |
6.22% |
-7.62 (-6.24%) |
| 8 |
09999 |
网易 |
5.64% |
89.52 |
13211.93 |
6.11% |
3.22 (3.60%) |
| 9 |
00992 |
联想集团 |
3.71% |
1057.00 |
8691.09 |
4.02% |
63.80 (6.04%) |
| 10 |
09888 |
百度集团-SW |
3.64% |
91.61 |
8529.60 |
3.95% |
3.33 (3.63%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09618 |
京东集团-SW |
8.25% |
187.34 |
19098.76 |
8.77% |
33.11 (17.67%) |
| 2 |
09988 |
阿里巴巴-W |
8.08% |
273.00 |
18703.29 |
8.58% |
46.00 (16.85%) |
| 3 |
01810 |
小米集团-W |
8.06% |
1320.76 |
18671.63 |
8.57% |
-346.00 (-26.20%) |
| 4 |
01024 |
快手-W |
7.54% |
364.09 |
17470.62 |
8.02% |
63.51 (17.44%) |
| 5 |
02015 |
理想汽车-W |
7.47% |
129.81 |
17304.32 |
7.94% |
1.51 (1.16%) |
| 6 |
00700 |
腾讯控股 |
7.37% |
64.13 |
17062.82 |
7.83% |
1.48 (2.31%) |
| 7 |
03690 |
美团-W |
6.38% |
199.01 |
14770.11 |
6.78% |
48.72 (24.48%) |
| 8 |
09999 |
网易 |
4.75% |
86.30 |
10995.87 |
5.05% |
0.06 (0.07%) |
| 9 |
00992 |
联想集团 |
4.24% |
993.20 |
9828.63 |
4.51% |
新增 |
| 10 |
00981 |
中芯国际 |
4.09% |
526.70 |
9479.30 |
4.35% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09618 |
京东集团-SW |
8.25% |
187.34 |
19098.76 |
8.77% |
33.11 (17.67%) |
| 2 |
09988 |
阿里巴巴-W |
8.08% |
273.00 |
18703.29 |
8.58% |
46.00 (16.85%) |
| 3 |
01810 |
小米集团-W |
8.06% |
1320.76 |
18671.63 |
8.57% |
-346.00 (-26.20%) |
| 4 |
01024 |
快手-W |
7.54% |
364.09 |
17470.62 |
8.02% |
63.51 (17.44%) |
| 5 |
02015 |
理想汽车-W |
7.47% |
129.81 |
17304.32 |
7.94% |
1.51 (1.16%) |
| 6 |
00700 |
腾讯控股 |
7.37% |
64.13 |
17062.82 |
7.83% |
1.48 (2.31%) |
| 7 |
03690 |
美团-W |
6.38% |
199.01 |
14770.11 |
6.78% |
48.72 (24.48%) |
| 8 |
09999 |
网易 |
4.75% |
86.30 |
10995.87 |
5.05% |
0.06 (0.07%) |
| 9 |
00992 |
联想集团 |
4.24% |
993.20 |
9828.63 |
4.51% |
新增 |
| 10 |
00981 |
中芯国际 |
4.09% |
526.70 |
9479.30 |
4.35% |
新增 |
| 11 |
09888 |
百度集团-SW |
4.01% |
88.28 |
9288.65 |
4.26% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.16% |
142.32 |
7312.78 |
3.36% |
--- |
| 13 |
06690 |
海尔智家 |
2.64% |
306.42 |
6122.93 |
2.81% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.49% |
89.93 |
5774.02 |
2.65% |
--- |
| 15 |
06618 |
京东健康 |
2.15% |
140.35 |
4973.05 |
2.28% |
--- |
| 16 |
09961 |
携程集团-S |
1.90% |
17.52 |
4406.19 |
2.02% |
--- |
| 17 |
00268 |
金蝶国际 |
1.57% |
351.70 |
3627.01 |
1.66% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.43% |
99.60 |
3303.50 |
1.52% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.24% |
33.99 |
2882.94 |
1.32% |
--- |
| 20 |
00020 |
商汤-W |
1.15% |
2530.10 |
2659.68 |
1.22% |
--- |
| 21 |
03888 |
金山软件 |
1.14% |
120.40 |
2629.52 |
1.21% |
--- |
| 22 |
00241 |
阿里健康 |
1.13% |
683.20 |
2625.11 |
1.20% |
--- |
| 23 |
06060 |
众安在线 |
0.75% |
107.46 |
1737.30 |
0.80% |
--- |
| 24 |
01797 |
东方甄选 |
0.71% |
65.05 |
1638.80 |
0.75% |
--- |
| 25 |
00772 |
阅文集团 |
0.66% |
58.02 |
1527.42 |
0.70% |
--- |
| 26 |
01347 |
华虹宏力 |
0.61% |
82.50 |
1411.53 |
0.65% |
--- |
| 27 |
01833 |
平安好医生 |
0.54% |
77.62 |
1249.25 |
0.57% |
--- |
| 28 |
09866 |
蔚来-SW |
0.37% |
12.93 |
862.60 |
0.40% |
--- |
| 29 |
09698 |
万国数据-SW |
0.17% |
48.85 |
401.08 |
0.18% |
--- |
| 30 |
09898 |
微博-SW |
0.02% |
0.61 |
47.32 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
7.95% |
1666.76 |
18873.65 |
8.60% |
267.76 (16.06%) |
| 2 |
09988 |
阿里巴巴-W |
7.51% |
227.00 |
17830.65 |
8.13% |
40.59 (17.88%) |
| 3 |
00700 |
腾讯控股 |
7.41% |
62.65 |
17603.29 |
8.02% |
16.20 (25.86%) |
| 4 |
01024 |
快手-W |
7.30% |
300.58 |
17335.36 |
7.90% |
38.53 (12.82%) |
| 5 |
09618 |
京东集团-SW |
6.86% |
154.22 |
16289.12 |
7.42% |
41.23 (26.73%) |
| 6 |
02015 |
理想汽车-W |
6.86% |
128.30 |
16282.33 |
7.42% |
2.21 (1.72%) |
| 7 |
03690 |
美团-W |
6.65% |
150.29 |
15804.14 |
7.20% |
24.09 (16.03%) |
| 8 |
09999 |
网易 |
5.31% |
86.24 |
12622.26 |
5.75% |
16.58 (19.23%) |
| 9 |
09888 |
百度集团-SW |
4.55% |
88.28 |
10805.91 |
4.93% |
16.98 (19.24%) |
| 10 |
09868 |
小鹏集团-W |
4.09% |
151.25 |
9708.47 |
4.43% |
29.41 (19.44%) |
| 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 |
7.95% |
1666.76 |
18873.65 |
8.60% |
267.76 (16.06%) |
| 2 |
09988 |
阿里巴巴-W |
7.51% |
227.00 |
17830.65 |
8.13% |
40.59 (17.88%) |
| 3 |
00700 |
腾讯控股 |
7.41% |
62.65 |
17603.29 |
8.02% |
16.20 (25.86%) |
| 4 |
01024 |
快手-W |
7.30% |
300.58 |
17335.36 |
7.90% |
38.53 (12.82%) |
| 5 |
09618 |
京东集团-SW |
6.86% |
154.22 |
16289.12 |
7.42% |
41.23 (26.73%) |
| 6 |
02015 |
理想汽车-W |
6.86% |
128.30 |
16282.33 |
7.42% |
2.21 (1.72%) |
| 7 |
03690 |
美团-W |
6.65% |
150.29 |
15804.14 |
7.20% |
24.09 (16.03%) |
| 8 |
09999 |
网易 |
5.31% |
86.24 |
12622.26 |
5.75% |
16.58 (19.23%) |
| 9 |
09888 |
百度集团-SW |
4.55% |
88.28 |
10805.91 |
4.93% |
16.98 (19.24%) |
| 10 |
09868 |
小鹏集团-W |
4.09% |
151.25 |
9708.47 |
4.43% |
29.41 (19.44%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02015 |
理想汽车-W |
8.39% |
126.09 |
15752.21 |
8.80% |
59.80 (47.43%) |
| 2 |
03690 |
美团-W |
7.58% |
126.20 |
14229.63 |
7.95% |
66.60 (52.77%) |
| 3 |
00700 |
腾讯控股 |
7.56% |
46.45 |
14201.09 |
7.93% |
23.03 (49.58%) |
| 4 |
09988 |
阿里巴巴-W |
7.43% |
186.41 |
13955.54 |
7.79% |
89.38 (47.95%) |
| 5 |
01810 |
小米集团-W |
7.36% |
1399.00 |
13827.19 |
7.72% |
737.10 (52.69%) |
| 6 |
09618 |
京东集团-SW |
7.34% |
113.00 |
13793.32 |
7.70% |
66.86 (59.17%) |
| 7 |
01024 |
快手-W |
6.89% |
262.05 |
12937.94 |
7.23% |
120.35 (45.93%) |
| 8 |
09999 |
网易 |
5.22% |
69.66 |
9800.75 |
5.47% |
30.35 (43.57%) |
| 9 |
09888 |
百度集团-SW |
4.65% |
71.30 |
8729.28 |
4.88% |
39.16 (54.93%) |
| 10 |
00981 |
中芯国际 |
4.21% |
420.65 |
7911.75 |
4.42% |
194.60 (46.26%) |
| 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 |
8.39% |
126.09 |
15752.21 |
8.80% |
59.80 (47.43%) |
| 2 |
03690 |
美团-W |
7.58% |
126.20 |
14229.63 |
7.95% |
66.60 (52.77%) |
| 3 |
00700 |
腾讯控股 |
7.56% |
46.45 |
14201.09 |
7.93% |
23.03 (49.58%) |
| 4 |
09988 |
阿里巴巴-W |
7.43% |
186.41 |
13955.54 |
7.79% |
89.38 (47.95%) |
| 5 |
01810 |
小米集团-W |
7.36% |
1399.00 |
13827.19 |
7.72% |
737.10 (52.69%) |
| 6 |
09618 |
京东集团-SW |
7.34% |
113.00 |
13793.32 |
7.70% |
66.86 (59.17%) |
| 7 |
01024 |
快手-W |
6.89% |
262.05 |
12937.94 |
7.23% |
120.35 (45.93%) |
| 8 |
09999 |
网易 |
5.22% |
69.66 |
9800.75 |
5.47% |
30.35 (43.57%) |
| 9 |
09888 |
百度集团-SW |
4.65% |
71.30 |
8729.28 |
4.88% |
39.16 (54.93%) |
| 10 |
00981 |
中芯国际 |
4.21% |
420.65 |
7911.75 |
4.42% |
194.60 (46.26%) |
| 11 |
09868 |
小鹏集团-W |
2.99% |
121.84 |
5616.70 |
3.14% |
--- |
| 12 |
06690 |
海尔智家 |
2.97% |
245.68 |
5583.52 |
3.12% |
--- |
| 13 |
00992 |
联想集团 |
2.94% |
733.60 |
5525.90 |
3.09% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.76% |
71.87 |
5178.43 |
2.89% |
--- |
| 15 |
06618 |
京东健康 |
2.72% |
112.20 |
5115.64 |
2.86% |
--- |
| 16 |
09961 |
携程集团-S |
1.84% |
13.78 |
3463.35 |
1.93% |
--- |
| 17 |
00020 |
商汤-W |
1.71% |
1687.10 |
3219.83 |
1.80% |
--- |
| 18 |
09626 |
哔哩哔哩-W |
1.56% |
27.21 |
2927.88 |
1.64% |
--- |
| 19 |
03888 |
金山软件 |
1.46% |
96.14 |
2734.52 |
1.53% |
--- |
| 20 |
00268 |
金蝶国际 |
1.44% |
280.20 |
2707.39 |
1.51% |
--- |
| 21 |
00241 |
阿里健康 |
1.26% |
545.20 |
2367.55 |
1.32% |
--- |
| 22 |
00285 |
比亚迪电子 |
0.92% |
79.50 |
1737.15 |
0.97% |
--- |
| 23 |
06060 |
众安在线 |
0.90% |
85.88 |
1686.53 |
0.94% |
--- |
| 24 |
01347 |
华虹宏力 |
0.83% |
65.90 |
1555.42 |
0.87% |
--- |
| 25 |
00772 |
阅文集团 |
0.74% |
46.04 |
1398.66 |
0.78% |
--- |
| 26 |
02018 |
瑞声科技 |
0.66% |
72.45 |
1231.74 |
0.69% |
--- |
| 27 |
01833 |
平安好医生 |
0.58% |
62.03 |
1083.19 |
0.60% |
--- |
| 28 |
09698 |
万国数据-SW |
0.20% |
38.42 |
379.02 |
0.21% |
--- |
| 29 |
09866 |
蔚来-SW |
0.19% |
5.12 |
357.91 |
0.20% |
--- |
| 30 |
09898 |
微博-SW |
0.02% |
0.49 |
46.35 |
0.03% |
--- |
| 31 |
00909 |
明源云 |
0.00% |
0.20 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
7.90% |
97.03 |
8528.08 |
8.98% |
87.76 (90.45%) |
| 2 |
00700 |
腾讯控股 |
7.32% |
23.42 |
7909.71 |
8.33% |
20.89 (89.20%) |
| 3 |
01024 |
快手-W |
6.94% |
141.70 |
7498.56 |
7.90% |
128.50 (90.68%) |
| 4 |
03690 |
美团-W |
6.93% |
59.60 |
7486.53 |
7.89% |
54.94 (92.18%) |
| 5 |
01810 |
小米集团-W |
6.49% |
661.90 |
7011.15 |
7.39% |
589.34 (89.04%) |
| 6 |
09618 |
京东集团-SW |
6.43% |
46.14 |
6947.32 |
7.32% |
42.67 (92.49%) |
| 7 |
02015 |
理想汽车-W |
5.27% |
66.29 |
5687.03 |
5.99% |
63.12 (95.22%) |
| 8 |
09999 |
网易 |
4.40% |
39.31 |
4748.91 |
5.00% |
35.10 (89.29%) |
| 9 |
09888 |
百度集团-SW |
3.87% |
32.13 |
4182.47 |
4.41% |
28.45 (88.53%) |
| 10 |
00981 |
中芯国际 |
3.41% |
226.05 |
3680.69 |
3.88% |
200.20 (88.56%) |
| 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 |
7.90% |
97.03 |
8528.08 |
8.98% |
87.76 (90.45%) |
| 2 |
00700 |
腾讯控股 |
7.32% |
23.42 |
7909.71 |
8.33% |
20.89 (89.20%) |
| 3 |
01024 |
快手-W |
6.94% |
141.70 |
7498.56 |
7.90% |
128.50 (90.68%) |
| 4 |
03690 |
美团-W |
6.93% |
59.60 |
7486.53 |
7.89% |
54.94 (92.18%) |
| 5 |
01810 |
小米集团-W |
6.49% |
661.90 |
7011.15 |
7.39% |
589.34 (89.04%) |
| 6 |
09618 |
京东集团-SW |
6.43% |
46.14 |
6947.32 |
7.32% |
42.67 (92.49%) |
| 7 |
02015 |
理想汽车-W |
5.27% |
66.29 |
5687.03 |
5.99% |
63.12 (95.22%) |
| 8 |
09999 |
网易 |
4.40% |
39.31 |
4748.91 |
5.00% |
35.10 (89.29%) |
| 9 |
09888 |
百度集团-SW |
3.87% |
32.13 |
4182.47 |
4.41% |
28.45 (88.53%) |
| 10 |
00981 |
中芯国际 |
3.41% |
226.05 |
3680.69 |
3.88% |
200.20 (88.56%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
8.42% |
13.20 |
837.76 |
9.23% |
-1.18 (-8.94%) |
| 2 |
00700 |
腾讯控股 |
7.59% |
2.53 |
754.83 |
8.32% |
-0.49 (-19.37%) |
| 3 |
03690 |
美团-W |
7.31% |
4.66 |
727.21 |
8.01% |
-0.62 (-13.30%) |
| 4 |
09988 |
阿里巴巴-W |
7.18% |
9.27 |
714.20 |
7.87% |
-1.31 (-14.13%) |
| 5 |
01810 |
小米集团-W |
7.13% |
72.56 |
709.08 |
7.81% |
-13.68 (-18.85%) |
| 6 |
09618 |
京东集团-SW |
6.85% |
3.46 |
681.56 |
7.51% |
-0.61 (-17.75%) |
| 7 |
06618 |
京东健康 |
4.41% |
6.89 |
439.13 |
4.84% |
新增 |
| 8 |
09999 |
网易 |
4.33% |
4.21 |
430.60 |
4.74% |
-1.46 (-34.68%) |
| 9 |
00981 |
中芯国际 |
3.88% |
25.85 |
386.08 |
4.25% |
-10.05 (-38.88%) |
| 10 |
02382 |
舜宇光学科技 |
3.70% |
4.44 |
368.25 |
4.06% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
8.42% |
13.20 |
837.76 |
9.23% |
-1.18 (-8.94%) |
| 2 |
00700 |
腾讯控股 |
7.59% |
2.53 |
754.83 |
8.32% |
-0.49 (-19.37%) |
| 3 |
03690 |
美团-W |
7.31% |
4.66 |
727.21 |
8.01% |
-0.62 (-13.30%) |
| 4 |
09988 |
阿里巴巴-W |
7.18% |
9.27 |
714.20 |
7.87% |
-1.31 (-14.13%) |
| 5 |
01810 |
小米集团-W |
7.13% |
72.56 |
709.08 |
7.81% |
-13.68 (-18.85%) |
| 6 |
09618 |
京东集团-SW |
6.85% |
3.46 |
681.56 |
7.51% |
-0.61 (-17.75%) |
| 7 |
06618 |
京东健康 |
4.41% |
6.89 |
439.13 |
4.84% |
新增 |
| 8 |
09999 |
网易 |
4.33% |
4.21 |
430.60 |
4.74% |
-1.46 (-34.68%) |
| 9 |
00981 |
中芯国际 |
3.88% |
25.85 |
386.08 |
4.25% |
-10.05 (-38.88%) |
| 10 |
02382 |
舜宇光学科技 |
3.70% |
4.44 |
368.25 |
4.06% |
新增 |
| 11 |
09888 |
百度集团-SW |
3.69% |
3.69 |
367.68 |
4.05% |
--- |
| 12 |
06690 |
海尔智家 |
3.61% |
15.10 |
358.79 |
3.95% |
--- |
| 13 |
00992 |
联想集团 |
2.59% |
45.00 |
257.66 |
2.84% |
--- |
| 14 |
00268 |
金蝶国际 |
2.58% |
17.20 |
257.20 |
2.83% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
2.48% |
1.48 |
246.29 |
2.71% |
--- |
| 16 |
02015 |
理想汽车-W |
2.19% |
3.17 |
217.47 |
2.40% |
--- |
| 17 |
00241 |
阿里健康 |
2.01% |
33.60 |
199.59 |
2.20% |
--- |
| 18 |
00020 |
商汤-W |
1.87% |
93.60 |
185.61 |
2.04% |
--- |
| 19 |
03888 |
金山软件 |
1.39% |
5.94 |
138.49 |
1.53% |
--- |
| 20 |
09961 |
携程集团-S |
1.35% |
0.55 |
134.42 |
1.48% |
--- |
| 21 |
00285 |
比亚迪电子 |
1.09% |
4.85 |
108.74 |
1.20% |
--- |
| 22 |
06060 |
众安在线 |
1.02% |
5.29 |
101.60 |
1.12% |
--- |
| 23 |
01347 |
华虹宏力 |
0.98% |
4.00 |
97.37 |
1.07% |
--- |
| 24 |
00772 |
阅文集团 |
0.78% |
2.86 |
77.41 |
0.85% |
--- |
| 25 |
02018 |
瑞声科技 |
0.71% |
4.45 |
70.91 |
0.78% |
--- |
| 26 |
01833 |
平安好医生 |
0.60% |
3.13 |
59.55 |
0.66% |
--- |
| 27 |
09868 |
小鹏集团-W |
0.54% |
1.57 |
53.78 |
0.59% |
--- |
| 28 |
09698 |
万国数据-SW |
0.41% |
2.25 |
41.20 |
0.45% |
--- |
| 29 |
00909 |
明源云 |
0.38% |
6.10 |
38.25 |
0.42% |
--- |
| 30 |
09866 |
蔚来-SW |
0.17% |
0.24 |
17.04 |
0.19% |
--- |
显示全部持仓明细>>
| 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 |
7.34% |
5.28 |
790.81 |
8.67% |
4.81 (91.10%) |
| 2 |
09988 |
阿里巴巴-W |
6.93% |
10.58 |
745.90 |
8.18% |
9.64 (91.12%) |
| 3 |
09618 |
京东集团-SW |
6.81% |
4.08 |
732.86 |
8.03% |
3.69 (90.44%) |
| 4 |
00700 |
腾讯控股 |
6.76% |
3.02 |
727.65 |
7.98% |
2.76 (91.39%) |
| 5 |
01810 |
小米集团-W |
6.49% |
86.24 |
698.87 |
7.66% |
78.58 (91.12%) |
| 6 |
01024 |
快手-W |
6.15% |
14.38 |
662.65 |
7.26% |
13.28 (92.35%) |
| 7 |
09999 |
网易 |
5.64% |
5.67 |
607.69 |
6.66% |
5.20 (91.71%) |
| 8 |
00981 |
中芯国际 |
4.82% |
35.90 |
519.51 |
5.69% |
32.50 (90.53%) |
| 9 |
09888 |
百度集团-SW |
4.45% |
4.64 |
479.35 |
5.25% |
4.29 (92.36%) |
| 10 |
06690 |
海尔智家 |
3.79% |
18.74 |
407.63 |
4.47% |
16.88 (90.07%) |
| 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 |
7.34% |
5.28 |
790.81 |
8.67% |
4.81 (91.10%) |
| 2 |
09988 |
阿里巴巴-W |
6.93% |
10.58 |
745.90 |
8.18% |
9.64 (91.12%) |
| 3 |
09618 |
京东集团-SW |
6.81% |
4.08 |
732.86 |
8.03% |
3.69 (90.44%) |
| 4 |
00700 |
腾讯控股 |
6.76% |
3.02 |
727.65 |
7.98% |
2.76 (91.39%) |
| 5 |
01810 |
小米集团-W |
6.49% |
86.24 |
698.87 |
7.66% |
78.58 (91.12%) |
| 6 |
01024 |
快手-W |
6.15% |
14.38 |
662.65 |
7.26% |
13.28 (92.35%) |
| 7 |
09999 |
网易 |
5.64% |
5.67 |
607.69 |
6.66% |
5.20 (91.71%) |
| 8 |
00981 |
中芯国际 |
4.82% |
35.90 |
519.51 |
5.69% |
32.50 (90.53%) |
| 9 |
09888 |
百度集团-SW |
4.45% |
4.64 |
479.35 |
5.25% |
4.29 (92.36%) |
| 10 |
06690 |
海尔智家 |
3.79% |
18.74 |
407.63 |
4.47% |
16.88 (90.07%) |
显示全部持仓明细>>
| 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-W |
6.66% |
0.94 |
89.95 |
8.44% |
--- |
| 2 |
01810 |
小米集团-W |
6.61% |
7.66 |
89.35 |
8.38% |
--- |
| 3 |
09618 |
京东集团-SW |
6.24% |
0.39 |
84.31 |
7.91% |
--- |
| 4 |
01024 |
快手-W |
6.08% |
1.10 |
82.22 |
7.71% |
--- |
| 5 |
00700 |
腾讯控股 |
5.83% |
0.26 |
78.80 |
7.39% |
--- |
| 6 |
03690 |
美团-W |
5.78% |
0.47 |
78.06 |
7.32% |
--- |
| 7 |
02382 |
舜宇光学科技 |
4.37% |
0.54 |
59.06 |
5.54% |
--- |
| 8 |
09999 |
网易 |
4.29% |
0.47 |
57.92 |
5.43% |
--- |
| 9 |
00981 |
中芯国际 |
3.91% |
3.40 |
52.86 |
4.96% |
--- |
| 10 |
06690 |
海尔智家 |
3.42% |
1.86 |
46.21 |
4.34% |
--- |
| 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-W |
6.66% |
0.94 |
89.95 |
8.44% |
--- |
| 2 |
01810 |
小米集团-W |
6.61% |
7.66 |
89.35 |
8.38% |
--- |
| 3 |
09618 |
京东集团-SW |
6.24% |
0.39 |
84.31 |
7.91% |
--- |
| 4 |
01024 |
快手-W |
6.08% |
1.10 |
82.22 |
7.71% |
--- |
| 5 |
00700 |
腾讯控股 |
5.83% |
0.26 |
78.80 |
7.39% |
--- |
| 6 |
03690 |
美团-W |
5.78% |
0.47 |
78.06 |
7.32% |
--- |
| 7 |
02382 |
舜宇光学科技 |
4.37% |
0.54 |
59.06 |
5.54% |
--- |
| 8 |
09999 |
网易 |
4.29% |
0.47 |
57.92 |
5.43% |
--- |
| 9 |
00981 |
中芯国际 |
3.91% |
3.40 |
52.86 |
4.96% |
--- |
| 10 |
06690 |
海尔智家 |
3.42% |
1.86 |
46.21 |
4.34% |
--- |
| 11 |
09888 |
百度集团-SW |
3.34% |
0.35 |
45.08 |
4.23% |
--- |
| 12 |
06618 |
京东健康 |
3.31% |
0.85 |
44.74 |
4.20% |
--- |
| 13 |
00992 |
联想集团 |
2.60% |
5.60 |
35.10 |
3.29% |
--- |
| 14 |
02015 |
理想汽车-W |
2.42% |
0.25 |
32.69 |
3.07% |
--- |
| 15 |
00268 |
金蝶国际 |
2.21% |
1.90 |
29.90 |
2.81% |
--- |
| 16 |
03888 |
金山软件 |
1.32% |
0.68 |
17.79 |
1.67% |
--- |
| 17 |
00241 |
阿里健康 |
1.23% |
3.60 |
16.62 |
1.56% |
--- |
| 18 |
09868 |
小鹏集团-W |
1.04% |
0.13 |
14.05 |
1.32% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
0.99% |
0.08 |
13.41 |
1.26% |
--- |
| 20 |
00285 |
比亚迪电子 |
0.94% |
0.60 |
12.70 |
1.19% |
--- |
| 21 |
01347 |
华虹宏力 |
0.90% |
0.50 |
12.14 |
1.14% |
--- |
| 22 |
06060 |
众安在线 |
0.87% |
0.54 |
11.80 |
1.11% |
--- |
| 23 |
00772 |
阅文集团 |
0.82% |
0.34 |
11.02 |
1.03% |
--- |
| 24 |
00909 |
明源云 |
0.64% |
0.80 |
8.59 |
0.81% |
--- |
| 25 |
09961 |
携程集团-S |
0.63% |
0.04 |
8.53 |
0.80% |
--- |
| 26 |
01833 |
平安好医生 |
0.63% |
0.43 |
8.55 |
0.80% |
--- |
| 27 |
02018 |
瑞声科技 |
0.63% |
0.55 |
8.49 |
0.80% |
--- |
| 28 |
09866 |
蔚来-SW |
0.53% |
0.05 |
7.21 |
0.68% |
--- |
| 29 |
09698 |
万国数据-SW |
0.46% |
0.22 |
6.22 |
0.58% |
--- |
| 30 |
00020 |
商汤-W |
0.18% |
0.90 |
2.41 |
0.23% |
--- |
显示全部持仓明细>>