天弘中证沪港深线上消费主题ETF
(517280)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
9.85% |
1.17 |
118.22 |
10.59% |
-3.48 (-298.32%) |
| 2 |
00700 |
腾讯控股 |
9.64% |
0.34 |
115.70 |
10.36% |
-0.93 (-273.09%) |
| 3 |
01024 |
快手-W |
8.63% |
2.46 |
103.64 |
9.28% |
-4.09 (-166.20%) |
| 4 |
002230 |
科大讯飞 |
7.23% |
2.02 |
86.76 |
7.77% |
-1.99 (-98.51%) |
| 5 |
09626 |
哔哩哔哩-W |
3.11% |
0.32 |
37.29 |
3.34% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.71% |
1.01 |
32.56 |
2.92% |
-1.91 (-189.11%) |
| 7 |
002517 |
恺英网络 |
2.43% |
3.06 |
29.22 |
2.62% |
新增 |
| 8 |
002602 |
世纪华通 |
2.42% |
8.47 |
29.05 |
2.60% |
-10.41 (-122.90%) |
| 9 |
002555 |
三七互娱 |
2.40% |
2.21 |
28.84 |
2.58% |
-2.72 (-123.08%) |
| 10 |
03888 |
金山软件 |
2.37% |
1.38 |
28.40 |
2.54% |
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 |
9.85% |
1.17 |
118.22 |
10.59% |
-3.48 (-298.32%) |
| 2 |
00700 |
腾讯控股 |
9.64% |
0.34 |
115.70 |
10.36% |
-0.93 (-273.09%) |
| 3 |
01024 |
快手-W |
8.63% |
2.46 |
103.64 |
9.28% |
-4.09 (-166.20%) |
| 4 |
002230 |
科大讯飞 |
7.23% |
2.02 |
86.76 |
7.77% |
-1.99 (-98.51%) |
| 5 |
09626 |
哔哩哔哩-W |
3.11% |
0.32 |
37.29 |
3.34% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.71% |
1.01 |
32.56 |
2.92% |
-1.91 (-189.11%) |
| 7 |
002517 |
恺英网络 |
2.43% |
3.06 |
29.22 |
2.62% |
新增 |
| 8 |
002602 |
世纪华通 |
2.42% |
8.47 |
29.05 |
2.60% |
-10.41 (-122.90%) |
| 9 |
002555 |
三七互娱 |
2.40% |
2.21 |
28.84 |
2.58% |
-2.72 (-123.08%) |
| 10 |
03888 |
金山软件 |
2.37% |
1.38 |
28.40 |
2.54% |
新增 |
| 11 |
06618 |
京东健康 |
2.33% |
1.45 |
28.02 |
2.51% |
--- |
| 12 |
00241 |
阿里健康 |
2.24% |
9.40 |
26.85 |
2.40% |
--- |
| 13 |
002739 |
儒意电影 |
2.18% |
2.16 |
26.11 |
2.34% |
--- |
| 14 |
09896 |
名创优品 |
2.11% |
0.74 |
25.29 |
2.26% |
--- |
| 15 |
300002 |
神州泰岳 |
1.89% |
2.80 |
22.74 |
2.04% |
--- |
| 16 |
300413 |
芒果超媒 |
1.86% |
1.07 |
22.36 |
2.00% |
--- |
| 17 |
300058 |
蓝色光标 |
1.60% |
3.53 |
19.20 |
1.72% |
--- |
| 18 |
002558 |
巨人网络 |
1.55% |
1.97 |
18.60 |
1.67% |
--- |
| 19 |
300251 |
光线传媒 |
1.46% |
2.09 |
17.58 |
1.57% |
--- |
| 20 |
600637 |
东方明珠 |
1.45% |
2.86 |
17.40 |
1.56% |
--- |
| 21 |
00772 |
阅文集团 |
1.41% |
0.74 |
16.99 |
1.52% |
--- |
| 22 |
300315 |
掌趣科技 |
1.35% |
3.90 |
16.26 |
1.46% |
--- |
| 23 |
601933 |
永辉超市 |
1.33% |
6.45 |
16.00 |
1.43% |
--- |
| 24 |
002261 |
拓维信息 |
1.32% |
1.43 |
15.83 |
1.42% |
--- |
| 25 |
603000 |
人民网 |
1.30% |
0.78 |
15.59 |
1.40% |
--- |
| 26 |
002624 |
完美世界 |
1.23% |
1.94 |
14.74 |
1.32% |
--- |
| 27 |
300253 |
卫宁健康 |
1.21% |
2.47 |
14.57 |
1.30% |
--- |
| 28 |
002065 |
东华软件 |
1.20% |
3.19 |
14.42 |
1.29% |
--- |
| 29 |
603444 |
吉比特 |
1.04% |
0.07 |
12.46 |
1.12% |
--- |
| 30 |
300133 |
华策影视 |
0.97% |
1.89 |
11.60 |
1.04% |
--- |
| 31 |
600977 |
中国电影 |
0.96% |
1.07 |
11.51 |
1.03% |
--- |
| 32 |
300182 |
捷成股份 |
0.94% |
3.03 |
11.24 |
1.01% |
--- |
| 33 |
01833 |
平安好医生 |
0.84% |
0.97 |
10.13 |
0.91% |
--- |
| 34 |
600633 |
浙数文化 |
0.80% |
1.09 |
9.60 |
0.86% |
--- |
| 35 |
002607 |
中公教育 |
0.78% |
6.14 |
9.39 |
0.84% |
--- |
| 36 |
01797 |
东方甄选 |
0.72% |
0.75 |
8.64 |
0.77% |
--- |
| 37 |
000156 |
华数传媒 |
0.69% |
1.31 |
8.23 |
0.74% |
--- |
| 38 |
002174 |
游族网络 |
0.66% |
1.04 |
7.89 |
0.71% |
--- |
| 39 |
300113 |
顺网科技 |
0.53% |
0.62 |
6.35 |
0.57% |
--- |
| 40 |
06808 |
高鑫零售 |
0.52% |
4.60 |
6.26 |
0.56% |
--- |
| 41 |
603888 |
新华网 |
0.52% |
0.29 |
6.24 |
0.56% |
--- |
| 42 |
300451 |
创业慧康 |
0.51% |
1.77 |
6.12 |
0.55% |
--- |
| 43 |
002605 |
姚记科技 |
0.49% |
0.29 |
5.92 |
0.53% |
--- |
| 44 |
603533 |
掌阅科技 |
0.48% |
0.31 |
5.79 |
0.52% |
--- |
| 45 |
600556 |
天下秀 |
0.47% |
1.54 |
5.61 |
0.50% |
--- |
| 46 |
09890 |
贪玩 |
0.42% |
0.34 |
5.02 |
0.45% |
--- |
| 47 |
09885 |
药师帮 |
0.38% |
0.62 |
4.56 |
0.41% |
--- |
| 48 |
301078 |
孩子王 |
0.33% |
0.78 |
3.95 |
0.35% |
--- |
| 49 |
603103 |
横店影视 |
0.10% |
0.09 |
1.25 |
0.11% |
--- |
| 50 |
06698 |
星空华文 |
0.06% |
0.19 |
0.72 |
0.06% |
--- |
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 |
11.96% |
4.64 |
407.53 |
0.00% |
0.60 (12.92%) |
| 2 |
00700 |
腾讯控股 |
10.27% |
1.27 |
349.77 |
0.00% |
0.17 (13.39%) |
| 3 |
01024 |
快手-W |
8.55% |
6.55 |
291.25 |
0.00% |
0.85 (12.98%) |
| 4 |
002230 |
科大讯飞 |
5.74% |
4.01 |
195.37 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.11% |
4.78 |
173.99 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.42% |
2.92 |
116.36 |
0.00% |
新增 |
| 7 |
06618 |
京东健康 |
2.95% |
4.00 |
100.57 |
0.00% |
0.52 (12.98%) |
| 8 |
002602 |
世纪华通 |
2.62% |
18.88 |
89.11 |
0.00% |
新增 |
| 9 |
002555 |
三七互娱 |
2.52% |
4.93 |
85.83 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.40% |
5.27 |
81.69 |
0.00% |
新增 |
| 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 |
11.96% |
4.64 |
407.53 |
0.00% |
0.60 (12.92%) |
| 2 |
00700 |
腾讯控股 |
10.27% |
1.27 |
349.77 |
0.00% |
0.17 (13.39%) |
| 3 |
01024 |
快手-W |
8.55% |
6.55 |
291.25 |
0.00% |
0.85 (12.98%) |
| 4 |
002230 |
科大讯飞 |
5.74% |
4.01 |
195.37 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.11% |
4.78 |
173.99 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.42% |
2.92 |
116.36 |
0.00% |
新增 |
| 7 |
06618 |
京东健康 |
2.95% |
4.00 |
100.57 |
0.00% |
0.52 (12.98%) |
| 8 |
002602 |
世纪华通 |
2.62% |
18.88 |
89.11 |
0.00% |
新增 |
| 9 |
002555 |
三七互娱 |
2.52% |
4.93 |
85.83 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.40% |
5.27 |
81.69 |
0.00% |
新增 |
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 |
03690 |
美团-W |
10.03% |
4.04 |
300.14 |
10.09% |
-0.40 (-9.89%) |
| 2 |
00700 |
腾讯控股 |
9.78% |
1.10 |
292.67 |
9.84% |
-0.50 (-45.45%) |
| 3 |
01024 |
快手-W |
9.14% |
5.70 |
273.51 |
9.19% |
-1.70 (-29.82%) |
| 4 |
06618 |
京东健康 |
4.13% |
3.48 |
123.48 |
4.15% |
-0.95 (-27.40%) |
| 5 |
09626 |
哔哩哔哩-W |
2.22% |
0.78 |
66.50 |
2.24% |
-0.22 (-27.81%) |
| 6 |
03888 |
金山软件 |
2.17% |
2.98 |
65.08 |
2.19% |
新增 |
| 7 |
00241 |
阿里健康 |
1.90% |
14.80 |
56.87 |
1.91% |
新增 |
| 8 |
09896 |
名创优品 |
1.68% |
1.38 |
50.21 |
1.69% |
新增 |
| 9 |
00772 |
阅文集团 |
1.23% |
1.40 |
36.86 |
1.24% |
新增 |
| 10 |
01797 |
东方甄选 |
1.18% |
1.40 |
35.27 |
1.19% |
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 |
03690 |
美团-W |
10.03% |
4.04 |
300.14 |
10.09% |
-0.40 (-9.89%) |
| 2 |
00700 |
腾讯控股 |
9.78% |
1.10 |
292.67 |
9.84% |
-0.50 (-45.45%) |
| 3 |
01024 |
快手-W |
9.14% |
5.70 |
273.51 |
9.19% |
-1.70 (-29.82%) |
| 4 |
06618 |
京东健康 |
4.13% |
3.48 |
123.48 |
4.15% |
-0.95 (-27.40%) |
| 5 |
09626 |
哔哩哔哩-W |
2.22% |
0.78 |
66.50 |
2.24% |
-0.22 (-27.81%) |
| 6 |
03888 |
金山软件 |
2.17% |
2.98 |
65.08 |
2.19% |
新增 |
| 7 |
00241 |
阿里健康 |
1.90% |
14.80 |
56.87 |
1.91% |
新增 |
| 8 |
09896 |
名创优品 |
1.68% |
1.38 |
50.21 |
1.69% |
新增 |
| 9 |
00772 |
阅文集团 |
1.23% |
1.40 |
36.86 |
1.24% |
新增 |
| 10 |
01797 |
东方甄选 |
1.18% |
1.40 |
35.27 |
1.19% |
新增 |
| 11 |
01833 |
平安好医生 |
0.98% |
1.83 |
29.45 |
0.99% |
--- |
| 12 |
06808 |
高鑫零售 |
0.33% |
7.80 |
9.90 |
0.33% |
--- |
| 13 |
09885 |
药师帮 |
0.26% |
1.04 |
7.77 |
0.26% |
--- |
| 14 |
06698 |
星空华文 |
0.09% |
0.24 |
2.60 |
0.09% |
--- |
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 |
03690 |
美团-W |
11.08% |
4.44 |
467.33 |
0.00% |
0.69 (15.53%) |
| 2 |
00700 |
腾讯控股 |
10.66% |
1.60 |
449.57 |
0.00% |
0.25 (15.62%) |
| 3 |
01024 |
快手-W |
10.12% |
7.40 |
426.78 |
0.00% |
1.14 (15.41%) |
| 4 |
002352 |
顺丰控股 |
5.77% |
5.97 |
243.58 |
0.00% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.43% |
4.52 |
228.98 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
3.92% |
4.44 |
165.42 |
0.00% |
0.69 (15.43%) |
| 7 |
002555 |
三七互娱 |
2.79% |
5.42 |
117.61 |
0.00% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.66% |
2.93 |
112.34 |
0.00% |
新增 |
| 9 |
002602 |
世纪华通 |
2.38% |
20.83 |
100.61 |
0.00% |
新增 |
| 10 |
09626 |
哔哩哔哩-W |
2.36% |
1.00 |
99.58 |
0.00% |
0.15 (15.37%) |
| 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 |
03690 |
美团-W |
11.08% |
4.44 |
467.33 |
0.00% |
0.69 (15.53%) |
| 2 |
00700 |
腾讯控股 |
10.66% |
1.60 |
449.57 |
0.00% |
0.25 (15.62%) |
| 3 |
01024 |
快手-W |
10.12% |
7.40 |
426.78 |
0.00% |
1.14 (15.41%) |
| 4 |
002352 |
顺丰控股 |
5.77% |
5.97 |
243.58 |
0.00% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.43% |
4.52 |
228.98 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
3.92% |
4.44 |
165.42 |
0.00% |
0.69 (15.43%) |
| 7 |
002555 |
三七互娱 |
2.79% |
5.42 |
117.61 |
0.00% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.66% |
2.93 |
112.34 |
0.00% |
新增 |
| 9 |
002602 |
世纪华通 |
2.38% |
20.83 |
100.61 |
0.00% |
新增 |
| 10 |
09626 |
哔哩哔哩-W |
2.36% |
1.00 |
99.58 |
0.00% |
0.15 (15.37%) |
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 |
03690 |
美团-W |
10.38% |
3.75 |
423.29 |
10.50% |
1.17 (31.17%) |
| 2 |
00700 |
腾讯控股 |
10.12% |
1.35 |
412.73 |
10.24% |
-0.09 (-6.67%) |
| 3 |
01024 |
快手-W |
7.58% |
6.26 |
309.07 |
7.66% |
0.71 (11.34%) |
| 4 |
06618 |
京东健康 |
4.20% |
3.75 |
171.20 |
4.25% |
1.01 (27.03%) |
| 5 |
03888 |
金山软件 |
2.26% |
3.24 |
92.16 |
2.29% |
-1.20 (-37.04%) |
| 6 |
09626 |
哔哩哔哩-W |
2.24% |
0.85 |
91.24 |
2.26% |
新增 |
| 7 |
00241 |
阿里健康 |
1.70% |
16.00 |
69.48 |
1.72% |
新增 |
| 8 |
00772 |
阅文集团 |
1.12% |
1.50 |
45.57 |
1.13% |
新增 |
| 9 |
01797 |
东方甄选 |
0.86% |
1.50 |
35.27 |
0.87% |
新增 |
| 10 |
01833 |
平安好医生 |
0.71% |
1.65 |
28.81 |
0.71% |
新增 |
| 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 |
03690 |
美团-W |
10.38% |
3.75 |
423.29 |
10.50% |
1.17 (31.17%) |
| 2 |
00700 |
腾讯控股 |
10.12% |
1.35 |
412.73 |
10.24% |
-0.09 (-6.67%) |
| 3 |
01024 |
快手-W |
7.58% |
6.26 |
309.07 |
7.66% |
0.71 (11.34%) |
| 4 |
06618 |
京东健康 |
4.20% |
3.75 |
171.20 |
4.25% |
1.01 (27.03%) |
| 5 |
03888 |
金山软件 |
2.26% |
3.24 |
92.16 |
2.29% |
-1.20 (-37.04%) |
| 6 |
09626 |
哔哩哔哩-W |
2.24% |
0.85 |
91.24 |
2.26% |
新增 |
| 7 |
00241 |
阿里健康 |
1.70% |
16.00 |
69.48 |
1.72% |
新增 |
| 8 |
00772 |
阅文集团 |
1.12% |
1.50 |
45.57 |
1.13% |
新增 |
| 9 |
01797 |
东方甄选 |
0.86% |
1.50 |
35.27 |
0.87% |
新增 |
| 10 |
01833 |
平安好医生 |
0.71% |
1.65 |
28.81 |
0.71% |
新增 |
| 11 |
06698 |
星空华文 |
0.59% |
0.24 |
23.88 |
0.59% |
--- |
| 12 |
02013 |
微盟集团 |
0.57% |
6.60 |
23.12 |
0.57% |
--- |
| 13 |
06808 |
高鑫零售 |
0.39% |
8.45 |
15.74 |
0.39% |
--- |
| 14 |
01060 |
阿里影业 |
0.37% |
40.00 |
15.12 |
0.37% |
--- |
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 |
00700 |
腾讯控股 |
10.28% |
1.44 |
486.34 |
0.00% |
0.10 (6.94%) |
| 2 |
002230 |
科大讯飞 |
8.18% |
6.08 |
387.17 |
0.00% |
新增 |
| 3 |
03690 |
美团-W |
6.86% |
2.58 |
324.61 |
0.00% |
0.16 (6.35%) |
| 4 |
01024 |
快手-W |
6.21% |
5.55 |
293.70 |
0.00% |
0.35 (6.31%) |
| 5 |
002352 |
顺丰控股 |
6.17% |
5.27 |
291.85 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.78% |
3.82 |
178.70 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
3.23% |
5.38 |
153.06 |
0.00% |
新增 |
| 8 |
03888 |
金山软件 |
3.17% |
4.44 |
150.23 |
0.00% |
0.28 (6.31%) |
| 9 |
06618 |
京东健康 |
2.96% |
2.74 |
140.08 |
0.00% |
0.17 (6.39%) |
| 10 |
600233 |
圆通速递 |
2.69% |
6.96 |
127.51 |
0.00% |
新增 |
| 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 |
10.28% |
1.44 |
486.34 |
0.00% |
0.10 (6.94%) |
| 2 |
002230 |
科大讯飞 |
8.18% |
6.08 |
387.17 |
0.00% |
新增 |
| 3 |
03690 |
美团-W |
6.86% |
2.58 |
324.61 |
0.00% |
0.16 (6.35%) |
| 4 |
01024 |
快手-W |
6.21% |
5.55 |
293.70 |
0.00% |
0.35 (6.31%) |
| 5 |
002352 |
顺丰控股 |
6.17% |
5.27 |
291.85 |
0.00% |
新增 |
| 6 |
300418 |
昆仑万维 |
3.78% |
3.82 |
178.70 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
3.23% |
5.38 |
153.06 |
0.00% |
新增 |
| 8 |
03888 |
金山软件 |
3.17% |
4.44 |
150.23 |
0.00% |
0.28 (6.31%) |
| 9 |
06618 |
京东健康 |
2.96% |
2.74 |
140.08 |
0.00% |
0.17 (6.39%) |
| 10 |
600233 |
圆通速递 |
2.69% |
6.96 |
127.51 |
0.00% |
新增 |
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 |
00700 |
腾讯控股 |
10.55% |
1.34 |
399.79 |
10.64% |
-0.21 (-15.67%) |
| 2 |
03690 |
美团-W |
9.97% |
2.42 |
377.65 |
10.05% |
-0.46 (-19.01%) |
| 3 |
01024 |
快手-W |
8.71% |
5.20 |
330.03 |
8.78% |
-1.60 (-30.77%) |
| 4 |
06618 |
京东健康 |
4.32% |
2.56 |
163.48 |
4.35% |
-2.19 (-85.19%) |
| 5 |
00241 |
阿里健康 |
3.20% |
20.40 |
121.18 |
3.23% |
新增 |
| 6 |
03888 |
金山软件 |
2.56% |
4.16 |
96.99 |
2.58% |
-1.60 (-38.46%) |
| 7 |
01797 |
东方甄选 |
1.86% |
1.50 |
70.35 |
1.87% |
新增 |
| 8 |
00772 |
阅文集团 |
1.37% |
1.92 |
51.97 |
1.38% |
新增 |
| 9 |
02013 |
微盟集团 |
1.21% |
7.70 |
45.81 |
1.22% |
新增 |
| 10 |
01833 |
平安好医生 |
1.06% |
2.12 |
40.34 |
1.07% |
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 |
00700 |
腾讯控股 |
10.55% |
1.34 |
399.79 |
10.64% |
-0.21 (-15.67%) |
| 2 |
03690 |
美团-W |
9.97% |
2.42 |
377.65 |
10.05% |
-0.46 (-19.01%) |
| 3 |
01024 |
快手-W |
8.71% |
5.20 |
330.03 |
8.78% |
-1.60 (-30.77%) |
| 4 |
06618 |
京东健康 |
4.32% |
2.56 |
163.48 |
4.35% |
-2.19 (-85.19%) |
| 5 |
00241 |
阿里健康 |
3.20% |
20.40 |
121.18 |
3.23% |
新增 |
| 6 |
03888 |
金山软件 |
2.56% |
4.16 |
96.99 |
2.58% |
-1.60 (-38.46%) |
| 7 |
01797 |
东方甄选 |
1.86% |
1.50 |
70.35 |
1.87% |
新增 |
| 8 |
00772 |
阅文集团 |
1.37% |
1.92 |
51.97 |
1.38% |
新增 |
| 9 |
02013 |
微盟集团 |
1.21% |
7.70 |
45.81 |
1.22% |
新增 |
| 10 |
01833 |
平安好医生 |
1.06% |
2.12 |
40.34 |
1.07% |
新增 |
| 11 |
01060 |
阿里影业 |
0.69% |
51.00 |
25.97 |
0.69% |
--- |
| 12 |
06808 |
高鑫零售 |
0.65% |
10.85 |
24.81 |
0.66% |
--- |
| 13 |
02400 |
心动公司 |
0.56% |
1.10 |
21.22 |
0.56% |
--- |
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 |
10.65% |
2.88 |
431.35 |
0.00% |
0.67 (23.26%) |
| 2 |
00700 |
腾讯控股 |
9.22% |
1.55 |
373.46 |
0.00% |
0.36 (23.23%) |
| 3 |
01024 |
快手-W |
7.74% |
6.80 |
313.35 |
0.00% |
1.60 (23.53%) |
| 4 |
002352 |
顺丰控股 |
6.46% |
5.54 |
261.60 |
0.00% |
新增 |
| 5 |
06618 |
京东健康 |
4.79% |
4.75 |
193.75 |
0.00% |
1.11 (23.47%) |
| 6 |
002230 |
科大讯飞 |
4.26% |
5.26 |
172.63 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
3.73% |
7.27 |
150.85 |
0.00% |
新增 |
| 8 |
002555 |
三七互娱 |
3.03% |
7.04 |
122.64 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
2.96% |
7.67 |
120.04 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.69% |
5.76 |
108.88 |
0.00% |
1.36 (23.61%) |
| 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 |
10.65% |
2.88 |
431.35 |
0.00% |
0.67 (23.26%) |
| 2 |
00700 |
腾讯控股 |
9.22% |
1.55 |
373.46 |
0.00% |
0.36 (23.23%) |
| 3 |
01024 |
快手-W |
7.74% |
6.80 |
313.35 |
0.00% |
1.60 (23.53%) |
| 4 |
002352 |
顺丰控股 |
6.46% |
5.54 |
261.60 |
0.00% |
新增 |
| 5 |
06618 |
京东健康 |
4.79% |
4.75 |
193.75 |
0.00% |
1.11 (23.47%) |
| 6 |
002230 |
科大讯飞 |
4.26% |
5.26 |
172.63 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
3.73% |
7.27 |
150.85 |
0.00% |
新增 |
| 8 |
002555 |
三七互娱 |
3.03% |
7.04 |
122.64 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
2.96% |
7.67 |
120.04 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.69% |
5.76 |
108.88 |
0.00% |
1.36 (23.61%) |
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 |
01024 |
快手-W |
9.89% |
5.20 |
388.67 |
10.11% |
2.19 (42.12%) |
| 2 |
03690 |
美团-W |
9.34% |
2.21 |
367.03 |
9.55% |
0.66 (29.86%) |
| 3 |
00700 |
腾讯控股 |
9.18% |
1.19 |
360.66 |
9.38% |
0.38 (31.93%) |
| 4 |
06618 |
京东健康 |
4.87% |
3.63 |
191.34 |
4.98% |
0.31 (8.53%) |
| 5 |
03888 |
金山软件 |
2.93% |
4.40 |
115.14 |
2.99% |
新增 |
| 6 |
00241 |
阿里健康 |
2.56% |
21.80 |
100.67 |
2.62% |
新增 |
| 7 |
00772 |
阅文集团 |
1.68% |
2.04 |
66.12 |
1.72% |
新增 |
| 8 |
01833 |
平安好医生 |
1.14% |
2.25 |
44.74 |
1.16% |
新增 |
| 9 |
02013 |
微盟集团 |
0.97% |
8.30 |
38.05 |
0.99% |
新增 |
| 10 |
01060 |
阿里影业 |
0.90% |
54.00 |
35.56 |
0.92% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
9.89% |
5.20 |
388.67 |
10.11% |
2.19 (42.12%) |
| 2 |
03690 |
美团-W |
9.34% |
2.21 |
367.03 |
9.55% |
0.66 (29.86%) |
| 3 |
00700 |
腾讯控股 |
9.18% |
1.19 |
360.66 |
9.38% |
0.38 (31.93%) |
| 4 |
06618 |
京东健康 |
4.87% |
3.63 |
191.34 |
4.98% |
0.31 (8.53%) |
| 5 |
03888 |
金山软件 |
2.93% |
4.40 |
115.14 |
2.99% |
新增 |
| 6 |
00241 |
阿里健康 |
2.56% |
21.80 |
100.67 |
2.62% |
新增 |
| 7 |
00772 |
阅文集团 |
1.68% |
2.04 |
66.12 |
1.72% |
新增 |
| 8 |
01833 |
平安好医生 |
1.14% |
2.25 |
44.74 |
1.16% |
新增 |
| 9 |
02013 |
微盟集团 |
0.97% |
8.30 |
38.05 |
0.99% |
新增 |
| 10 |
01060 |
阿里影业 |
0.90% |
54.00 |
35.56 |
0.92% |
新增 |
| 11 |
06808 |
高鑫零售 |
0.64% |
11.50 |
25.08 |
0.65% |
--- |
| 12 |
09923 |
移卡 |
0.52% |
1.08 |
20.50 |
0.53% |
--- |
| 13 |
02400 |
心动公司 |
0.52% |
1.16 |
20.29 |
0.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.05% |
0.81 |
245.82 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.99% |
1.55 |
195.60 |
0.00% |
--- |
| 3 |
01024 |
快手-W |
7.40% |
3.01 |
181.13 |
0.00% |
--- |
| 4 |
002352 |
顺丰控股 |
6.61% |
3.54 |
161.78 |
0.00% |
--- |
| 5 |
002230 |
科大讯飞 |
6.21% |
3.26 |
151.82 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
5.30% |
3.33 |
129.71 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
3.30% |
3.44 |
80.67 |
0.00% |
--- |
| 8 |
002602 |
世纪华通 |
2.99% |
11.65 |
73.05 |
0.00% |
--- |
| 9 |
600233 |
圆通速递 |
2.52% |
3.58 |
61.76 |
0.00% |
--- |
| 10 |
300413 |
芒果超媒 |
2.48% |
1.95 |
60.76 |
0.00% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.05% |
0.81 |
245.82 |
0.00% |
--- |
| 2 |
03690 |
美团-W |
7.99% |
1.55 |
195.60 |
0.00% |
--- |
| 3 |
01024 |
快手-W |
7.40% |
3.01 |
181.13 |
0.00% |
--- |
| 4 |
002352 |
顺丰控股 |
6.61% |
3.54 |
161.78 |
0.00% |
--- |
| 5 |
002230 |
科大讯飞 |
6.21% |
3.26 |
151.82 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
5.30% |
3.33 |
129.71 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
3.30% |
3.44 |
80.67 |
0.00% |
--- |
| 8 |
002602 |
世纪华通 |
2.99% |
11.65 |
73.05 |
0.00% |
--- |
| 9 |
600233 |
圆通速递 |
2.52% |
3.58 |
61.76 |
0.00% |
--- |
| 10 |
300413 |
芒果超媒 |
2.48% |
1.95 |
60.76 |
0.00% |
--- |
显示全部持仓明细>>