交银中证海外中国互联网指数(LOF)A

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	10.01%	232.78	89838.23	10.89%	-22.29 (-8.74%)
2	09988	阿里巴巴-W	8.56%	1007.51	76834.13	9.31%	-117.91 (-10.48%)
3	03690	美团-W	7.17%	458.57	64382.78	7.80%	-126.73 (-21.65%)
4	PDD	拼多多	6.18%	79.52	55440.32	6.72%	10.36 (14.99%)
5	09961	携程集团-S	5.63%	101.17	50563.74	6.13%	6.78 (7.18%)
6	09888	百度集团-SW	3.85%	450.95	34515.21	4.18%	52.91 (13.29%)
7	YMM	满帮	3.71%	428.09	33296.23	4.04%	428.09 (100.00%)
8	09999	网易-S	3.68%	258.23	33076.26	4.01%	258.23 (100.00%)
9	09618	京东集团-SW	3.63%	259.20	32624.74	3.95%	-221.59 (-46.09%)
10	164906	贝壳	3.54%	239.77	31748.54	3.85%	-491.84 (-67.23%)

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	10.01%	232.78	89838.23	10.89%	-22.29 (-8.74%)
2	09988	阿里巴巴-W	8.56%	1007.51	76834.13	9.31%	-117.91 (-10.48%)
3	03690	美团-W	7.17%	458.57	64382.78	7.80%	-126.73 (-21.65%)
4	PDD	拼多多	6.18%	79.52	55440.32	6.72%	10.36 (14.99%)
5	09961	携程集团-S	5.63%	101.17	50563.74	6.13%	6.78 (7.18%)
6	09888	百度集团-SW	3.85%	450.95	34515.21	4.18%	52.91 (13.29%)
7	YMM	满帮	3.71%	428.09	33296.23	4.04%	428.09 (100.00%)
8	09999	网易-S	3.68%	258.23	33076.26	4.01%	258.23 (100.00%)
9	09618	京东集团-SW	3.63%	259.20	32624.74	3.95%	-221.59 (-46.09%)
10	164906	贝壳	3.54%	239.77	31748.54	3.85%	-491.84 (-67.23%)
11	BEKE	贝壳	3.54%	239.77	31748.54	3.85%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	09988	阿里巴巴-W	10.28%	1125.42	111688.84	10.96%	-6.61 (-0.58%)
2	00700	腾讯控股	9.42%	255.07	102313.51	10.04%	1.49 (0.59%)
3	03690	美团-W	8.36%	585.30	90826.04	8.91%	-19.38 (-3.21%)
4	09618	京东集团-SW	6.67%	480.79	72483.16	7.11%	-22.00 (-4.38%)
5	PDD	拼多多	6.01%	69.15	65327.16	6.41%	-2.90 (-4.02%)
6	BEKE	贝壳	4.03%	313.47	43734.00	4.29%	-5.55 (-1.74%)
7	09961	携程集团-S	3.85%	94.39	41814.49	4.10%	-0.95 (-1.00%)
8	09888	百度集团-SW	3.49%	398.03	37921.55	3.72%	-3.00 (-0.75%)
9	09626	哔哩哔哩-W	3.48%	216.06	37778.00	3.71%	-6.62 (-2.97%)
10	01024	快手-W	3.33%	731.61	36204.32	3.55%	-30.00 (-3.94%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	09988	阿里巴巴-W	10.28%	1125.42	111688.84	10.96%	-6.61 (-0.58%)
2	00700	腾讯控股	9.42%	255.07	102313.51	10.04%	1.49 (0.59%)
3	03690	美团-W	8.36%	585.30	90826.04	8.91%	-19.38 (-3.21%)
4	09618	京东集团-SW	6.67%	480.79	72483.16	7.11%	-22.00 (-4.38%)
5	PDD	拼多多	6.01%	69.15	65327.16	6.41%	-2.90 (-4.02%)
6	BEKE	贝壳	4.03%	313.47	43734.00	4.29%	-5.55 (-1.74%)
7	09961	携程集团-S	3.85%	94.39	41814.49	4.10%	-0.95 (-1.00%)
8	09888	百度集团-SW	3.49%	398.03	37921.55	3.72%	-3.00 (-0.75%)
9	09626	哔哩哔哩-W	3.48%	216.06	37778.00	3.71%	-6.62 (-2.97%)
10	01024	快手-W	3.33%	731.61	36204.32	3.55%	-30.00 (-3.94%)
11	164906	快手-W	3.33%	731.61	36204.32	3.55%	---

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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	9.69%	253.58	86198.67	10.51%	新增
2	09988	阿里巴巴-W	8.19%	1132.03	72848.61	8.88%	新增
3	PDD	拼多多	7.68%	72.05	68271.37	8.32%	新增
4	03690	美团-W	6.89%	604.68	61321.79	7.48%	新增
5	09618	京东集团-SW	5.33%	502.79	47409.34	5.78%	新增
6	TME	腾讯音乐	4.05%	360.13	36060.33	4.40%	新增
7	09999	网易-S	3.93%	256.83	34953.72	4.26%	新增
8	YMM	满帮	3.71%	575.61	32982.06	4.02%	新增
9	BZ	BOSS直聘	3.69%	244.63	32793.45	4.00%	新增
10	09961	携程集团-S	3.67%	95.34	32601.22	3.97%	新增

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	9.69%	253.58	86198.67	10.51%	新增
2	09988	阿里巴巴-W	8.19%	1132.03	72848.61	8.88%	新增
3	PDD	拼多多	7.68%	72.05	68271.37	8.32%	新增
4	03690	美团-W	6.89%	604.68	61321.79	7.48%	新增
5	09618	京东集团-SW	5.33%	502.79	47409.34	5.78%	新增
6	TME	腾讯音乐	4.05%	360.13	36060.33	4.40%	新增
7	09999	网易-S	3.93%	256.83	34953.72	4.26%	新增
8	YMM	满帮	3.71%	575.61	32982.06	4.02%	新增
9	BZ	BOSS直聘	3.69%	244.63	32793.45	4.00%	新增
10	09961	携程集团-S	3.67%	95.34	32601.22	3.97%	新增
11	BEKE	贝壳	3.62%	319.01	32170.47	3.92%	---
12	01024	快手-W	3.61%	761.61	32083.39	3.91%	---
13	09888	百度集团-SW	3.51%	401.03	31206.80	3.80%	---
14	TAL	好未来	3.35%	391.89	29800.79	3.63%	---
15	VIPS	唯品会	3.15%	302.11	28032.66	3.42%	---
16	09626	哔哩哔哩-W	2.90%	222.68	25794.15	3.14%	---
17	06618	京东健康	2.17%	995.19	19303.71	2.35%	---
18	QFIN	奇富科技	1.93%	121.90	17140.10	2.09%	---
19	03888	金山软件	1.70%	735.64	15142.16	1.85%	---
20	00780	同程旅行	1.62%	1016.36	14416.99	1.76%	---
21	00241	阿里健康	1.60%	4982.40	14235.04	1.74%	---
22	ATHM	汽车之家	1.19%	54.05	10574.76	1.29%	---
23	00772	阅文集团	1.04%	401.70	9221.80	1.12%	---
24	06060	众安在线	0.92%	660.80	8191.17	1.00%	---
25	IQ	爱奇艺	0.74%	251.11	6567.80	0.80%	---
26	YY	欢聚	0.62%	25.78	5527.82	0.67%	---
27	01833	平安好医生	0.60%	507.26	5297.03	0.65%	---
28	01797	东方甄选	0.43%	329.75	3798.57	0.46%	---
29	WB	微博	0.39%	62.69	3431.30	0.42%	---
30	LU	陆金所控股	0.28%	149.37	2522.94	0.31%	---
31	09885	药师帮	0.03%	39.94	293.48	0.04%	---

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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	00700	腾讯控股	10.63%	242.45	93197.54	11.64%	158.99 (65.58%)
2	BABA	阿里巴巴	8.70%	79.47	76308.03	9.53%	50.60 (63.66%)
3	03690	美团-W	8.32%	354.98	72929.23	9.11%	220.11 (62.01%)
4	JD	京东	8.11%	151.80	71121.40	8.88%	95.89 (63.17%)
5	PDD	拼多多	7.55%	112.56	66190.21	8.26%	74.48 (66.17%)
6	TCOM	携程	5.04%	221.75	44222.63	5.52%	147.86 (66.68%)
7	BIDU	百度	4.42%	38.90	38791.16	4.84%	24.10 (61.94%)
8	NTES	网易	4.35%	68.92	38173.55	4.77%	44.48 (64.53%)
9	YMM	满帮集团	3.19%	281.00	27937.35	3.49%	新增
10	BILI	哔哩哔哩	3.17%	64.71	27767.82	3.47%	38.10 (58.88%)

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	00700	腾讯控股	10.63%	242.45	93197.54	11.64%	158.99 (65.58%)
2	BABA	阿里巴巴	8.70%	79.47	76308.03	9.53%	50.60 (63.66%)
3	03690	美团-W	8.32%	354.98	72929.23	9.11%	220.11 (62.01%)
4	JD	京东	8.11%	151.80	71121.40	8.88%	95.89 (63.17%)
5	PDD	拼多多	7.55%	112.56	66190.21	8.26%	74.48 (66.17%)
6	TCOM	携程	5.04%	221.75	44222.63	5.52%	147.86 (66.68%)
7	BIDU	百度	4.42%	38.90	38791.16	4.84%	24.10 (61.94%)
8	NTES	网易	4.35%	68.92	38173.55	4.77%	44.48 (64.53%)
9	YMM	满帮集团	3.19%	281.00	27937.35	3.49%	新增
10	BILI	哔哩哔哩	3.17%	64.71	27767.82	3.47%	38.10 (58.88%)

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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	BABA	阿里巴巴	9.11%	28.88	42305.43	9.91%	13.88 (48.08%)
2	00700	腾讯控股	8.73%	83.46	40545.73	9.49%	36.68 (43.95%)
3	03690	美团-W	7.74%	134.87	35946.93	8.42%	67.22 (49.84%)
4	PDD	拼多多	6.73%	38.08	31249.05	7.32%	22.10 (58.03%)
5	JD	京东	6.21%	55.92	28829.72	6.75%	37.83 (67.65%)
6	BILI	哔哩哔哩	4.51%	26.61	20940.99	4.90%	13.79 (51.82%)
7	BIDU	百度	4.20%	14.80	19500.83	4.57%	5.55 (37.48%)
8	BEKE	贝壳	4.14%	62.44	19233.73	4.50%	35.62 (57.04%)
9	NTES	网易	3.92%	24.45	18200.99	4.26%	10.65 (43.55%)
10	TCOM	携程	3.64%	73.89	16926.16	3.96%	33.67 (45.57%)

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	BABA	阿里巴巴	9.11%	28.88	42305.43	9.91%	13.88 (48.08%)
2	00700	腾讯控股	8.73%	83.46	40545.73	9.49%	36.68 (43.95%)
3	03690	美团-W	7.74%	134.87	35946.93	8.42%	67.22 (49.84%)
4	PDD	拼多多	6.73%	38.08	31249.05	7.32%	22.10 (58.03%)
5	JD	京东	6.21%	55.92	28829.72	6.75%	37.83 (67.65%)
6	BILI	哔哩哔哩	4.51%	26.61	20940.99	4.90%	13.79 (51.82%)
7	BIDU	百度	4.20%	14.80	19500.83	4.57%	5.55 (37.48%)
8	BEKE	贝壳	4.14%	62.44	19233.73	4.50%	35.62 (57.04%)
9	NTES	网易	3.92%	24.45	18200.99	4.26%	10.65 (43.55%)
10	TCOM	携程	3.64%	73.89	16926.16	3.96%	33.67 (45.57%)
11	01024	快手-W	3.43%	98.36	15939.01	3.73%	---
12	06618	京东健康	3.38%	169.72	15714.30	3.68%	---
13	TAL	好未来	2.13%	60.57	9872.69	2.31%	---
14	TME	腾讯音乐	2.09%	96.94	9694.24	2.27%	---
15	VIPS	唯品会	1.92%	68.93	8941.97	2.09%	---
16	00241	阿里健康	1.68%	546.00	7821.31	1.83%	---
17	LU	陆金所	1.65%	104.70	7643.08	1.79%	---
18	01833	平安好医生	1.31%	75.68	6087.82	1.43%	---
19	IQ	爱奇艺	1.21%	55.75	5610.84	1.31%	---
20	ZH	知乎	1.19%	63.18	5534.64	1.30%	---
21	03888	金山软件	1.17%	139.98	5420.50	1.27%	---
22	06060	众安在线	1.09%	138.49	5063.27	1.19%	---
23	00909	明源云	1.08%	156.90	5031.54	1.18%	---
24	00772	阅文集团	1.05%	67.66	4860.13	1.14%	---
25	02013	微盟集团	1.01%	330.70	4709.69	1.10%	---
26	ATHM	汽车之家	0.96%	10.79	4458.96	1.04%	---
27	YY	欢聚时代	0.81%	8.85	3769.67	0.88%	---
28	WB	微博	0.71%	9.66	3282.74	0.77%	---
29	VNET	世纪互联	0.65%	20.29	3007.93	0.70%	---
30	00780	同程艺龙	0.58%	165.80	2681.23	0.63%	---
31	02158	医渡科技	0.54%	74.31	2522.09	0.59%	---
32	JOBS	前程无忧	0.52%	4.77	2394.65	0.56%	---
33	MOMO	挚文集团	0.44%	20.66	2043.64	0.48%	---
34	BZUN	宝尊电商	0.39%	7.86	1800.13	0.42%	---
35	02400	心动公司	0.36%	29.68	1691.25	0.40%	---
36	HUYA	虎牙	0.33%	13.54	1543.45	0.36%	---
37	01060	阿里影业	0.33%	1717.00	1542.58	0.36%	---
38	09923	移卡	0.31%	34.92	1419.03	0.33%	---
39	GOTU	高途	0.28%	13.66	1303.46	0.31%	---
40	DOYU	斗鱼	0.21%	21.95	969.92	0.23%	---
41	09990	祖龙娱乐	0.11%	39.90	492.56	0.12%	---
42	01797	新东方在线	0.11%	62.00	501.83	0.12%	---

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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	00700	腾讯控股	9.56%	46.78	24120.35	11.06%	11.66 (24.93%)
2	BABA	阿里巴巴	8.86%	14.99	22339.43	10.24%	5.37 (35.81%)
3	03690	美团-W	6.76%	67.65	17051.75	7.82%	11.12 (16.44%)
4	PDD	拼多多	5.57%	15.98	14060.94	6.45%	2.78 (17.40%)
5	BIDU	百度	5.25%	9.26	13231.25	6.07%	3.28 (35.47%)
6	TCOM	携程	4.15%	40.21	10472.66	4.80%	7.81 (19.43%)
7	BEKE	贝壳	3.98%	26.82	10043.63	4.61%	8.83 (32.92%)
8	JD	京东	3.97%	18.09	10023.88	4.60%	-2.43 (-13.41%)
9	NTES	网易	3.71%	13.80	9363.55	4.29%	1.35 (9.80%)
10	BILI	哔哩哔哩	3.58%	12.82	9018.82	4.14%	-1.00 (-7.77%)

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	00700	腾讯控股	9.56%	46.78	24120.35	11.06%	11.66 (24.93%)
2	BABA	阿里巴巴	8.86%	14.99	22339.43	10.24%	5.37 (35.81%)
3	03690	美团-W	6.76%	67.65	17051.75	7.82%	11.12 (16.44%)
4	PDD	拼多多	5.57%	15.98	14060.94	6.45%	2.78 (17.40%)
5	BIDU	百度	5.25%	9.26	13231.25	6.07%	3.28 (35.47%)
6	TCOM	携程	4.15%	40.21	10472.66	4.80%	7.81 (19.43%)
7	BEKE	贝壳	3.98%	26.82	10043.63	4.61%	8.83 (32.92%)
8	JD	京东	3.97%	18.09	10023.88	4.60%	-2.43 (-13.41%)
9	NTES	网易	3.71%	13.80	9363.55	4.29%	1.35 (9.80%)
10	BILI	哔哩哔哩	3.58%	12.82	9018.82	4.14%	-1.00 (-7.77%)

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季报日期:  2020-12-31
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	8.41%	35.12	16668.49	9.35%	3.20 (9.11%)
2	PDD	拼多多	7.72%	13.20	15304.34	8.59%	-4.26 (-32.26%)
3	BABA	阿里巴巴	7.38%	9.63	14616.10	8.20%	0.43 (4.45%)
4	03690	美团-W	7.07%	56.53	14014.39	7.86%	-5.92 (-10.47%)
5	JD	京东	5.94%	20.51	11765.69	6.60%	-3.35 (-16.31%)
6	BIDU	百度	4.25%	5.97	8427.29	4.73%	-1.86 (-31.07%)
7	NTES	网易	3.93%	12.45	7778.25	4.36%	新增
8	BILI	哔哩哔哩	3.90%	13.82	7727.60	4.34%	新增
9	TAL	好未来	3.85%	16.33	7620.07	4.28%	3.56 (21.82%)
10	BEKE	贝壳	3.65%	17.99	7225.55	4.05%	-0.32 (-1.77%)

季报日期: 2020-12-31
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	8.41%	35.12	16668.49	9.35%	3.20 (9.11%)
2	PDD	拼多多	7.72%	13.20	15304.34	8.59%	-4.26 (-32.26%)
3	BABA	阿里巴巴	7.38%	9.63	14616.10	8.20%	0.43 (4.45%)
4	03690	美团-W	7.07%	56.53	14014.39	7.86%	-5.92 (-10.47%)
5	JD	京东	5.94%	20.51	11765.69	6.60%	-3.35 (-16.31%)
6	BIDU	百度	4.25%	5.97	8427.29	4.73%	-1.86 (-31.07%)
7	NTES	网易	3.93%	12.45	7778.25	4.36%	新增
8	BILI	哔哩哔哩	3.90%	13.82	7727.60	4.34%	新增
9	TAL	好未来	3.85%	16.33	7620.07	4.28%	3.56 (21.82%)
10	BEKE	贝壳	3.65%	17.99	7225.55	4.05%	-0.32 (-1.77%)
11	06618	京东健康	3.63%	57.00	7194.96	4.04%	---
12	TCOM	携程	3.60%	32.40	7130.66	4.00%	---
13	VIPS	唯品会	2.97%	32.07	5881.62	3.30%	---
14	00241	阿里健康	2.70%	277.80	5353.41	3.00%	---
15	LU	陆金所	2.28%	48.79	4520.86	2.54%	---
16	TME	腾讯音乐	2.16%	34.03	4272.66	2.40%	---
17	01833	平安好医生	1.67%	41.80	3306.49	1.86%	---
18	00909	明源云	1.40%	69.00	2775.49	1.56%	---
19	ATHM	汽车之家	1.32%	4.03	2617.59	1.47%	---
20	03888	金山软件	1.31%	61.50	2587.66	1.45%	---
21	06060	众安在线	1.25%	81.00	2467.49	1.38%	---
22	IQ	爱奇艺	1.14%	19.84	2263.26	1.27%	---
23	GOTU	高途	1.10%	6.45	2177.09	1.22%	---
24	YY	欢聚时代	1.01%	3.83	2000.56	1.12%	---
25	00772	阅文集团	0.96%	37.22	1905.90	1.07%	---
26	WB	微博	0.62%	4.59	1228.48	0.69%	---
27	02013	微盟集团	0.59%	100.00	1173.07	0.66%	---
28	SINA	新浪	0.56%	3.99	1102.42	0.62%	---
29	00780	同程艺龙	0.53%	82.76	1044.66	0.59%	---
30	JOBS	前程无忧	0.52%	2.24	1022.51	0.57%	---
31	MOMO	挚文集团	0.45%	9.75	888.34	0.50%	---
32	BZUN	宝尊电商	0.43%	3.83	858.80	0.48%	---
33	01060	阿里影业	0.42%	1021.00	824.82	0.46%	---
34	DOYU	斗鱼	0.39%	10.74	775.03	0.43%	---
35	01797	新东方在线	0.38%	31.95	750.13	0.42%	---
36	HUYA	虎牙	0.31%	4.70	611.55	0.34%	---
37	09990	祖龙娱乐	0.09%	10.00	176.72	0.10%	---
38	09923	移卡	0.09%	5.56	175.92	0.10%	---

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季报日期:  2020-09-30
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	BABA	阿里巴巴	10.62%	9.20	18411.70	11.17%	-1.71 (-18.60%)
2	00700	腾讯控股	8.28%	31.92	14346.72	8.70%	-6.38 (-19.99%)
3	03690	美团-W	7.66%	62.45	13268.84	8.05%	-31.22 (-49.99%)
4	JD	京东	7.28%	23.86	12611.25	7.65%	-4.54 (-19.01%)
5	PDD	拼多多	5.09%	17.46	8816.71	5.35%	-3.35 (-19.18%)
6	BEKE	贝壳	4.41%	18.31	7644.93	4.64%	新增
7	TCOM	携程	3.97%	32.47	6886.56	4.18%	0.10 (0.32%)
8	BIDU	百度	3.89%	7.83	6748.79	4.09%	-0.36 (-4.65%)
9	00241	阿里健康	3.82%	399.20	6622.72	4.02%	-10.80 (-2.71%)
10	TAL	好未来	3.81%	12.77	6611.42	4.01%	-1.67 (-13.07%)

季报日期: 2020-09-30
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	BABA	阿里巴巴	10.62%	9.20	18411.70	11.17%	-1.71 (-18.60%)
2	00700	腾讯控股	8.28%	31.92	14346.72	8.70%	-6.38 (-19.99%)
3	03690	美团-W	7.66%	62.45	13268.84	8.05%	-31.22 (-49.99%)
4	JD	京东	7.28%	23.86	12611.25	7.65%	-4.54 (-19.01%)
5	PDD	拼多多	5.09%	17.46	8816.71	5.35%	-3.35 (-19.18%)
6	BEKE	贝壳	4.41%	18.31	7644.93	4.64%	新增
7	TCOM	携程	3.97%	32.47	6886.56	4.18%	0.10 (0.32%)
8	BIDU	百度	3.89%	7.83	6748.79	4.09%	-0.36 (-4.65%)
9	00241	阿里健康	3.82%	399.20	6622.72	4.02%	-10.80 (-2.71%)
10	TAL	好未来	3.81%	12.77	6611.42	4.01%	-1.67 (-13.07%)

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季报日期:  2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	8.99%	38.30	17442.58	9.87%	-5.81 (-15.17%)
2	BABA	阿里巴巴	8.59%	10.91	16655.97	9.43%	0.22 (2.01%)
3	03690	美团-W	7.58%	93.67	14707.40	8.33%	-30.17 (-32.21%)
4	PDD	拼多多	6.52%	20.81	12645.90	7.16%	-1.84 (-8.83%)
5	JD	京东	6.24%	28.40	12098.51	6.85%	-9.94 (-34.99%)
6	00241	阿里健康	4.36%	410.00	8463.54	4.79%	新增
7	BILI	哔哩哔哩	4.25%	25.13	8239.71	4.66%	-3.34 (-13.31%)
8	NTES	网易	3.66%	2.34	7108.26	4.02%	-0.42 (-17.96%)
9	VIPS	唯品会	3.60%	49.49	6975.71	3.95%	-9.40 (-19.00%)
10	TAL	好未来	3.60%	14.44	6988.46	3.96%	-4.25 (-29.45%)

季报日期: 2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	8.99%	38.30	17442.58	9.87%	-5.81 (-15.17%)
2	BABA	阿里巴巴	8.59%	10.91	16655.97	9.43%	0.22 (2.01%)
3	03690	美团-W	7.58%	93.67	14707.40	8.33%	-30.17 (-32.21%)
4	PDD	拼多多	6.52%	20.81	12645.90	7.16%	-1.84 (-8.83%)
5	JD	京东	6.24%	28.40	12098.51	6.85%	-9.94 (-34.99%)
6	00241	阿里健康	4.36%	410.00	8463.54	4.79%	新增
7	BILI	哔哩哔哩	4.25%	25.13	8239.71	4.66%	-3.34 (-13.31%)
8	NTES	网易	3.66%	2.34	7108.26	4.02%	-0.42 (-17.96%)
9	VIPS	唯品会	3.60%	49.49	6975.71	3.95%	-9.40 (-19.00%)
10	TAL	好未来	3.60%	14.44	6988.46	3.96%	-4.25 (-29.45%)
11	BIDU	百度	3.58%	8.19	6953.39	3.94%	---
12	TCOM	携程	3.06%	32.37	5939.84	3.36%	---
13	IQ	爱奇艺	2.61%	30.85	5065.02	2.87%	---
14	TME	腾讯音乐	2.56%	52.10	4964.58	2.81%	---
15	01833	平安好医生	2.28%	41.07	4422.81	2.50%	---
16	GOTU	高途	2.24%	10.22	4339.66	2.46%	---
17	WUBA	58同城	2.19%	11.15	4256.88	2.41%	---
18	YY	欢聚时代	1.93%	5.96	3737.52	2.12%	---
19	ATHM	汽车之家	1.76%	6.40	3419.53	1.94%	---
20	03888	金山软件	1.52%	89.70	2953.64	1.67%	---
21	00772	阅文集团	1.18%	48.04	2290.51	1.30%	---
22	MOMO	挚文集团	1.12%	17.55	2172.18	1.23%	---
23	JOBS	前程无忧	0.92%	3.52	1787.72	1.01%	---
24	SINA	新浪	0.90%	6.87	1747.08	0.99%	---
25	WB	微博	0.88%	7.14	1699.26	0.96%	---
26	DOYU	斗鱼	0.70%	16.69	1363.56	0.77%	---
27	BZUN	宝尊电商	0.70%	5.01	1362.75	0.77%	---
28	00780	同程艺龙	0.69%	104.40	1331.21	0.75%	---
29	01060	阿里影业	0.68%	1394.00	1311.47	0.74%	---
30	01797	新东方在线	0.56%	38.55	1095.08	0.62%	---
31	HUYA	虎牙	0.50%	7.28	962.70	0.54%	---
32	02013	微盟集团	0.36%	77.80	691.44	0.39%	---
33	06060	众安在线	0.34%	18.73	656.09	0.37%	---
34	DAO	网易有道	0.32%	2.31	614.32	0.35%	---
35	06100	同道猎聘	0.09%	11.52	180.77	0.10%	---

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季报日期:  2020-03-31
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	9.95%	44.11	15329.17	10.75%	8.24 (18.68%)
2	BABA	阿里巴巴	9.56%	10.69	14726.83	10.33%	2.12 (19.83%)
3	JD	京东	7.14%	38.33	10999.81	7.71%	7.60 (19.84%)
4	03690	美团-W	6.88%	123.84	10600.79	7.44%	20.24 (16.34%)
5	BIDU	百度	5.99%	12.92	9227.84	6.47%	2.56 (19.83%)
6	TAL	好未来	4.58%	18.69	7051.85	4.95%	3.71 (19.85%)
7	VIPS	唯品会	4.22%	58.89	6500.97	4.56%	11.69 (19.85%)
8	NTES	网易	4.07%	2.76	6272.69	4.40%	0.55 (19.83%)
9	PDD	拼多多	3.75%	22.65	5781.29	4.05%	4.49 (19.84%)
10	BILI	哔哩哔哩	3.07%	28.47	4724.15	3.31%	5.64 (19.80%)

季报日期: 2020-03-31
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	9.95%	44.11	15329.17	10.75%	8.24 (18.68%)
2	BABA	阿里巴巴	9.56%	10.69	14726.83	10.33%	2.12 (19.83%)
3	JD	京东	7.14%	38.33	10999.81	7.71%	7.60 (19.84%)
4	03690	美团-W	6.88%	123.84	10600.79	7.44%	20.24 (16.34%)
5	BIDU	百度	5.99%	12.92	9227.84	6.47%	2.56 (19.83%)
6	TAL	好未来	4.58%	18.69	7051.85	4.95%	3.71 (19.85%)
7	VIPS	唯品会	4.22%	58.89	6500.97	4.56%	11.69 (19.85%)
8	NTES	网易	4.07%	2.76	6272.69	4.40%	0.55 (19.83%)
9	PDD	拼多多	3.75%	22.65	5781.29	4.05%	4.49 (19.84%)
10	BILI	哔哩哔哩	3.07%	28.47	4724.15	3.31%	5.64 (19.80%)

显示全部持仓明细>>

季报日期:  2019-12-31
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	BABA	阿里巴巴	10.02%	8.57	12677.66	10.55%	-1.09 (-12.68%)
2	00700	腾讯控股	9.53%	35.87	12063.46	10.04%	-4.02 (-11.21%)
3	03690	美团-W	7.47%	103.60	9452.54	7.87%	-53.01 (-51.17%)
4	BIDU	百度	7.22%	10.36	9135.01	7.60%	-1.91 (-18.48%)
5	JD	京东	5.97%	30.73	7552.44	6.29%	-7.02 (-22.83%)
6	TAL	好未来	3.98%	14.98	5036.66	4.19%	-4.25 (-28.36%)
7	TCOM	携程	3.93%	21.25	4971.48	4.14%	1.71 (8.03%)
8	PDD	拼多多	3.79%	18.16	4790.01	3.99%	-15.80 (-87.03%)
9	WUBA	58同城	3.77%	10.56	4766.72	3.97%	新增
10	NTES	网易	3.74%	2.21	4730.59	3.94%	-0.40 (-18.02%)

季报日期: 2019-12-31
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	BABA	阿里巴巴	10.02%	8.57	12677.66	10.55%	-1.09 (-12.68%)
2	00700	腾讯控股	9.53%	35.87	12063.46	10.04%	-4.02 (-11.21%)
3	03690	美团-W	7.47%	103.60	9452.54	7.87%	-53.01 (-51.17%)
4	BIDU	百度	7.22%	10.36	9135.01	7.60%	-1.91 (-18.48%)
5	JD	京东	5.97%	30.73	7552.44	6.29%	-7.02 (-22.83%)
6	TAL	好未来	3.98%	14.98	5036.66	4.19%	-4.25 (-28.36%)
7	TCOM	携程	3.93%	21.25	4971.48	4.14%	1.71 (8.03%)
8	PDD	拼多多	3.79%	18.16	4790.01	3.99%	-15.80 (-87.03%)
9	WUBA	58同城	3.77%	10.56	4766.72	3.97%	新增
10	NTES	网易	3.74%	2.21	4730.59	3.94%	-0.40 (-18.02%)
11	VIPS	唯品会	3.69%	47.21	4666.39	3.88%	---
12	IQ	爱奇艺	3.41%	29.33	4318.98	3.60%	---
13	MOMO	挚文集团	3.09%	16.75	3915.01	3.26%	---
14	ATHM	汽车之家	2.63%	5.97	3331.08	2.77%	---
15	BILI	哔哩哔哩	2.34%	22.83	2966.04	2.47%	---
16	TME	腾讯音乐	2.13%	32.97	2700.30	2.25%	---
17	YY	欢聚时代	1.85%	6.37	2344.95	1.95%	---
18	WB	微博	1.70%	6.66	2153.17	1.79%	---
19	JOBS	前程无忧	1.57%	3.35	1983.31	1.65%	---
20	SINA	新浪	1.54%	7.01	1953.82	1.63%	---
21	01060	阿里影业	1.31%	1350.00	1656.03	1.38%	---
22	GOTU	高途	1.15%	9.50	1449.27	1.21%	---
23	03888	金山软件	1.10%	76.70	1387.27	1.15%	---
24	00772	阅文集团	0.90%	38.94	1133.17	0.94%	---
25	00780	同程艺龙	0.86%	87.08	1090.03	0.91%	---
26	BZUN	宝尊电商	0.80%	4.41	1018.48	0.85%	---
27	FANH	泛华金控	0.75%	5.24	950.01	0.79%	---
28	DOYU	斗鱼	0.75%	16.02	946.31	0.79%	---
29	06060	众安在线	0.68%	34.32	863.51	0.72%	---
30	01896	猫眼娱乐	0.67%	66.06	848.21	0.71%	---
31	HUYA	虎牙	0.66%	6.63	829.89	0.69%	---
32	01797	新东方在线	0.50%	37.85	630.37	0.52%	---
33	02013	微盟集团	0.37%	155.70	472.61	0.39%	---
34	00777	网龙	0.33%	25.70	421.57	0.35%	---
35	SOGO	搜狗	0.30%	11.77	373.47	0.31%	---
36	BITA	易车	0.29%	3.50	362.09	0.30%	---
37	YJ	云集	0.15%	6.00	191.71	0.16%	---

显示全部持仓明细>>

季报日期:  2019-09-30
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	00700	腾讯控股	9.83%	39.89	11883.74	10.26%	2.21 (5.54%)
2	BABA	阿里巴巴	9.45%	9.65	11419.59	9.86%	-0.06 (-0.59%)
3	03690	美团-W	9.36%	156.61	11317.85	9.77%	8.76 (5.59%)
4	BIDU	百度	7.38%	12.27	8920.88	7.70%	5.27 (42.98%)
5	PDD	拼多多	6.40%	33.95	7737.92	6.68%	0.12 (0.35%)
6	JD	京东	6.23%	37.74	7531.05	6.50%	0.56 (1.49%)
7	NTES	网易	4.07%	2.61	4913.38	4.24%	0.04 (1.55%)
8	TAL	好未来	3.85%	19.23	4656.44	4.02%	0.07 (0.35%)
9	TME	腾讯音乐	3.58%	47.97	4332.27	3.74%	0.17 (0.36%)
10	TCOM	携程	3.35%	19.54	4048.30	3.49%	0.07 (0.35%)

季报日期: 2019-09-30
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	00700	腾讯控股	9.83%	39.89	11883.74	10.26%	2.21 (5.54%)
2	BABA	阿里巴巴	9.45%	9.65	11419.59	9.86%	-0.06 (-0.59%)
3	03690	美团-W	9.36%	156.61	11317.85	9.77%	8.76 (5.59%)
4	BIDU	百度	7.38%	12.27	8920.88	7.70%	5.27 (42.98%)
5	PDD	拼多多	6.40%	33.95	7737.92	6.68%	0.12 (0.35%)
6	JD	京东	6.23%	37.74	7531.05	6.50%	0.56 (1.49%)
7	NTES	网易	4.07%	2.61	4913.38	4.24%	0.04 (1.55%)
8	TAL	好未来	3.85%	19.23	4656.44	4.02%	0.07 (0.35%)
9	TME	腾讯音乐	3.58%	47.97	4332.27	3.74%	0.17 (0.36%)
10	TCOM	携程	3.35%	19.54	4048.30	3.49%	0.07 (0.35%)

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季报日期:  2019-06-30
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	9.81%	37.68	11693.88	10.45%	0.98 (2.60%)
2	BABA	阿里巴巴	9.49%	9.71	11312.87	10.11%	0.59 (6.03%)
3	03690	美团-W	7.48%	147.85	8914.10	7.97%	-23.96 (-16.21%)
4	JD	京东	6.50%	37.18	7742.94	6.92%	9.66 (25.98%)
5	BIDU	百度	4.74%	7.00	5646.98	5.05%	0.16 (2.35%)
6	TAL	好未来	4.21%	19.16	5018.61	4.49%	-1.13 (-5.91%)
7	TCOM	携程	4.15%	19.47	4941.15	4.42%	-1.35 (-6.94%)
8	TME	腾讯音乐	4.13%	47.79	4924.99	4.40%	2.84 (5.94%)
9	PDD	拼多多	4.03%	33.84	4798.69	4.29%	新增
10	NTES	网易	3.79%	2.57	4517.71	4.04%	-0.92 (-35.65%)

季报日期: 2019-06-30
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	9.81%	37.68	11693.88	10.45%	0.98 (2.60%)
2	BABA	阿里巴巴	9.49%	9.71	11312.87	10.11%	0.59 (6.03%)
3	03690	美团-W	7.48%	147.85	8914.10	7.97%	-23.96 (-16.21%)
4	JD	京东	6.50%	37.18	7742.94	6.92%	9.66 (25.98%)
5	BIDU	百度	4.74%	7.00	5646.98	5.05%	0.16 (2.35%)
6	TAL	好未来	4.21%	19.16	5018.61	4.49%	-1.13 (-5.91%)
7	TCOM	携程	4.15%	19.47	4941.15	4.42%	-1.35 (-6.94%)
8	TME	腾讯音乐	4.13%	47.79	4924.99	4.40%	2.84 (5.94%)
9	PDD	拼多多	4.03%	33.84	4798.69	4.29%	新增
10	NTES	网易	3.79%	2.57	4517.71	4.04%	-0.92 (-35.65%)
11	WUBA	58同城	3.77%	10.50	4487.79	4.01%	---
12	IQ	爱奇艺	3.55%	29.81	4231.22	3.78%	---
13	MOMO	挚文集团	3.48%	16.84	4145.70	3.70%	---
14	ATHM	汽车之家	2.98%	6.03	3549.09	3.17%	---
15	YY	欢聚时代	2.56%	6.37	3052.76	2.73%	---
16	VIPS	唯品会	2.38%	47.78	2834.91	2.53%	---
17	00780	同程艺龙	2.12%	185.00	2523.88	2.26%	---
18	01060	阿里影业	1.92%	1550.00	2291.96	2.05%	---
19	BILI	哔哩哔哩	1.84%	19.59	2191.08	1.96%	---
20	SINA	新浪	1.75%	7.02	2081.80	1.86%	---
21	WB	微博	1.73%	6.89	2063.12	1.84%	---
22	JOBS	前程无忧	1.39%	3.18	1651.01	1.48%	---
23	BZUN	宝尊电商	1.27%	4.43	1518.14	1.36%	---
24	00772	阅文集团	1.05%	38.80	1256.74	1.12%	---
25	03888	金山软件	0.91%	73.10	1087.35	0.97%	---
26	FANH	泛华金控	0.90%	4.68	1078.00	0.96%	---
27	HUYA	虎牙	0.90%	6.30	1069.37	0.96%	---
28	00777	网龙	0.40%	28.30	480.24	0.43%	---
29	BITA	易车	0.21%	3.47	249.65	0.22%	---
30	SOGO	搜狗	0.18%	7.48	210.70	0.19%	---
31	06060	众安在线	0.16%	10.20	192.57	0.17%	---
32	SFUN	房天下控股	0.11%	31.93	136.42	0.12%	---

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季报日期:  2019-03-31
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	9.56%	36.70	11364.48	9.99%	-4.78 (-13.02%)
2	BABA	阿里巴巴	9.43%	9.13	11210.68	9.85%	-0.28 (-3.02%)
3	03690	美团-W	6.56%	171.81	7796.15	6.85%	0.93 (0.54%)
4	BIDU	百度	6.38%	6.83	7586.30	6.67%	0.32 (4.71%)
5	TCOM	携程	5.15%	20.82	6126.44	5.38%	0.30 (1.46%)
6	NTES	网易	4.76%	3.49	5666.25	4.98%	-0.49 (-13.96%)
7	JD	京东	4.70%	27.52	5587.50	4.91%	0.20 (0.72%)
8	TME	腾讯音乐	4.61%	44.95	5478.67	4.81%	21.95 (48.84%)
9	TAL	好未来	4.15%	20.29	4930.15	4.33%	-0.77 (-3.77%)
10	IQ	爱奇艺	3.94%	29.10	4686.84	4.12%	0.05 (0.19%)

季报日期: 2019-03-31
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	9.56%	36.70	11364.48	9.99%	-4.78 (-13.02%)
2	BABA	阿里巴巴	9.43%	9.13	11210.68	9.85%	-0.28 (-3.02%)
3	03690	美团-W	6.56%	171.81	7796.15	6.85%	0.93 (0.54%)
4	BIDU	百度	6.38%	6.83	7586.30	6.67%	0.32 (4.71%)
5	TCOM	携程	5.15%	20.82	6126.44	5.38%	0.30 (1.46%)
6	NTES	网易	4.76%	3.49	5666.25	4.98%	-0.49 (-13.96%)
7	JD	京东	4.70%	27.52	5587.50	4.91%	0.20 (0.72%)
8	TME	腾讯音乐	4.61%	44.95	5478.67	4.81%	21.95 (48.84%)
9	TAL	好未来	4.15%	20.29	4930.15	4.33%	-0.77 (-3.77%)
10	IQ	爱奇艺	3.94%	29.10	4686.84	4.12%	0.05 (0.19%)

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季报日期:  2018-12-31
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	11.23%	41.48	11417.05	11.90%	-0.95 (-2.29%)
2	BABA	阿里巴巴	8.70%	9.40	8843.89	9.22%	-0.37 (-3.92%)
3	BIDU	百度	6.97%	6.51	7088.88	7.39%	-0.44 (-6.79%)
4	03690	美团-W	6.47%	170.88	6575.69	6.86%	新增
5	NTES	网易	6.31%	3.97	6415.85	6.69%	-2.72 (-68.38%)
6	PDD	拼多多	4.01%	26.50	4081.27	4.26%	新增
7	JD	京东	3.86%	27.32	3924.98	4.09%	-7.79 (-28.50%)
8	TAL	好未来	3.79%	21.06	3856.17	4.02%	新增
9	TCOM	携程	3.75%	20.52	3811.16	3.97%	0.97 (4.74%)
10	WUBA	58同城	3.65%	9.97	3707.70	3.87%	-0.86 (-8.62%)

季报日期: 2018-12-31
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	11.23%	41.48	11417.05	11.90%	-0.95 (-2.29%)
2	BABA	阿里巴巴	8.70%	9.40	8843.89	9.22%	-0.37 (-3.92%)
3	BIDU	百度	6.97%	6.51	7088.88	7.39%	-0.44 (-6.79%)
4	03690	美团-W	6.47%	170.88	6575.69	6.86%	新增
5	NTES	网易	6.31%	3.97	6415.85	6.69%	-2.72 (-68.38%)
6	PDD	拼多多	4.01%	26.50	4081.27	4.26%	新增
7	JD	京东	3.86%	27.32	3924.98	4.09%	-7.79 (-28.50%)
8	TAL	好未来	3.79%	21.06	3856.17	4.02%	新增
9	TCOM	携程	3.75%	20.52	3811.16	3.97%	0.97 (4.74%)
10	WUBA	58同城	3.65%	9.97	3707.70	3.87%	-0.86 (-8.62%)
11	ATHM	汽车之家	3.46%	6.55	3514.55	3.66%	---
12	IQ	爱奇艺	2.91%	29.04	2964.15	3.09%	---
13	SINA	新浪	2.89%	7.99	2940.79	3.07%	---
14	MOMO	挚文集团	2.74%	17.07	2782.30	2.90%	---
15	WB	微博	2.64%	6.71	2689.02	2.80%	---
16	01060	阿里影业	2.33%	2048.00	2369.68	2.47%	---
17	YY	欢聚时代	2.29%	5.66	2324.73	2.42%	---
18	TME	腾讯音乐	2.05%	23.00	2086.82	2.18%	---
19	VIPS	唯品会	1.91%	51.88	1944.06	2.03%	---
20	00772	阅文集团	1.69%	53.96	1716.98	1.79%	---
21	BILI	哔哩哔哩	1.65%	16.78	1680.33	1.75%	---
22	JOBS	前程无忧	1.46%	3.45	1479.96	1.54%	---
23	03888	金山软件	1.01%	103.90	1027.33	1.07%	---
24	BZUN	宝尊电商	0.88%	4.47	895.44	0.93%	---
25	FANH	泛华金控	0.70%	4.75	715.62	0.75%	---
26	BITA	易车	0.68%	4.06	690.94	0.72%	---
27	HUYA	虎牙	0.64%	6.12	650.28	0.68%	---
28	VNET	世纪互联	0.51%	8.76	519.51	0.54%	---
29	SOHU	搜狐	0.41%	3.48	416.36	0.43%	---
30	00777	网龙	0.40%	38.90	409.18	0.43%	---
31	02280	慧聪集团	0.36%	92.10	365.72	0.38%	---
32	SOGO	搜狗	0.32%	8.89	320.38	0.33%	---
33	CYOU	畅游	0.26%	2.11	264.97	0.28%	---
34	SFUN	房天下控股	0.24%	24.85	243.86	0.25%	---
35	01980	天鸽互动	0.22%	83.80	224.78	0.23%	---
36	06060	众安在线	0.22%	10.20	223.97	0.23%	---
37	00400	科通芯城	0.20%	86.50	200.93	0.21%	---
38	CMCM	猎豹移动	0.18%	4.30	180.26	0.19%	---
39	TOUR	途牛	0.18%	5.41	180.38	0.19%	---
40	XNET	迅雷	0.10%	4.53	105.64	0.11%	---
41	YRD	宜人金科	0.06%	0.79	58.33	0.06%	---

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季报日期:  2018-09-30
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	00700	腾讯控股	9.87%	42.43	12055.33	10.60%	4.42 (10.42%)
2	BABA	阿里巴巴	9.06%	9.77	11073.03	9.74%	0.94 (9.58%)
3	BIDU	百度	8.96%	6.95	10941.00	9.62%	0.67 (9.57%)
4	NTES	网易	8.60%	6.69	10500.88	9.23%	0.71 (10.61%)
5	JD	京东	5.16%	35.11	6301.77	5.54%	3.36 (9.56%)
6	IQ	爱奇艺	4.74%	31.08	5787.86	5.09%	2.97 (9.57%)
7	WUBA	58同城	4.49%	10.82	5480.44	4.82%	1.04 (9.58%)
8	MOMO	挚文集团	4.45%	18.04	5435.04	4.78%	1.73 (9.57%)
9	TCOM	携程	4.09%	19.55	4998.37	4.39%	2.07 (10.60%)
10	SINA	新浪	3.80%	9.72	4646.41	4.09%	1.03 (10.62%)

季报日期: 2018-09-30
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	00700	腾讯控股	9.87%	42.43	12055.33	10.60%	4.42 (10.42%)
2	BABA	阿里巴巴	9.06%	9.77	11073.03	9.74%	0.94 (9.58%)
3	BIDU	百度	8.96%	6.95	10941.00	9.62%	0.67 (9.57%)
4	NTES	网易	8.60%	6.69	10500.88	9.23%	0.71 (10.61%)
5	JD	京东	5.16%	35.11	6301.77	5.54%	3.36 (9.56%)
6	IQ	爱奇艺	4.74%	31.08	5787.86	5.09%	2.97 (9.57%)
7	WUBA	58同城	4.49%	10.82	5480.44	4.82%	1.04 (9.58%)
8	MOMO	挚文集团	4.45%	18.04	5435.04	4.78%	1.73 (9.57%)
9	TCOM	携程	4.09%	19.55	4998.37	4.39%	2.07 (10.60%)
10	SINA	新浪	3.80%	9.72	4646.41	4.09%	1.03 (10.62%)

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季报日期:  2018-06-30
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	10.27%	38.01	12622.58	10.53%	-1.69 (-4.45%)
2	BABA	阿里巴巴	8.82%	8.83	10844.42	9.05%	-1.86 (-21.05%)
3	BIDU	百度	8.23%	6.29	10112.47	8.44%	-0.73 (-11.59%)
4	NTES	网易	8.13%	5.98	9994.62	8.34%	1.69 (28.28%)
5	JD	京东	6.66%	31.75	8183.35	6.83%	-1.14 (-3.60%)
6	IQ	爱奇艺	4.89%	28.11	6006.88	5.01%	新增
7	TCOM	携程	4.48%	17.47	5507.16	4.60%	新增
8	SINA	新浪	3.96%	8.69	4868.91	4.06%	新增
9	ATHM	汽车之家	3.89%	7.15	4780.72	3.99%	-6.41 (-89.58%)
10	MOMO	挚文集团	3.82%	16.31	4695.07	3.92%	-15.88 (-97.34%)

季报日期: 2018-06-30
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	10.27%	38.01	12622.58	10.53%	-1.69 (-4.45%)
2	BABA	阿里巴巴	8.82%	8.83	10844.42	9.05%	-1.86 (-21.05%)
3	BIDU	百度	8.23%	6.29	10112.47	8.44%	-0.73 (-11.59%)
4	NTES	网易	8.13%	5.98	9994.62	8.34%	1.69 (28.28%)
5	JD	京东	6.66%	31.75	8183.35	6.83%	-1.14 (-3.60%)
6	IQ	爱奇艺	4.89%	28.11	6006.88	5.01%	新增
7	TCOM	携程	4.48%	17.47	5507.16	4.60%	新增
8	SINA	新浪	3.96%	8.69	4868.91	4.06%	新增
9	ATHM	汽车之家	3.89%	7.15	4780.72	3.99%	-6.41 (-89.58%)
10	MOMO	挚文集团	3.82%	16.31	4695.07	3.92%	-15.88 (-97.34%)
11	TAL	好未来	3.77%	19.05	4638.53	3.87%	---
12	WUBA	58同城	3.65%	9.79	4490.32	3.75%	---
13	VIPS	唯品会	3.59%	61.50	4414.89	3.68%	---
14	YY	欢聚时代	3.14%	5.81	3861.12	3.22%	---
15	WB	微博	2.66%	5.57	3273.67	2.73%	---
16	JOBS	前程无忧	2.51%	4.79	3091.78	2.58%	---
17	03888	金山软件	2.47%	151.00	3030.60	2.53%	---
18	00772	阅文集团	2.40%	47.46	2949.65	2.46%	---
19	BZUN	宝尊电商	1.65%	5.61	2031.65	1.70%	---
20	01060	阿里影业	1.34%	2279.00	1652.79	1.38%	---
21	SOHU	搜狐	1.05%	5.51	1293.46	1.08%	---
22	YRD	宜人金科	0.73%	6.43	902.32	0.75%	---
23	BITA	易车	0.71%	5.59	878.82	0.73%	---
24	01980	天鸽互动	0.62%	156.20	766.62	0.64%	---
25	SOGO	搜狗	0.60%	9.76	738.43	0.62%	---
26	SFUN	房天下控股	0.57%	27.42	704.00	0.59%	---
27	TOUR	途牛	0.49%	10.73	601.35	0.50%	---
28	00777	网龙	0.46%	38.90	568.82	0.47%	---
29	VNET	世纪互联	0.44%	8.44	541.96	0.45%	---
30	XNET	迅雷	0.35%	6.07	430.09	0.36%	---
31	06060	众安在线	0.35%	10.20	426.21	0.36%	---
32	02280	慧聪集团	0.29%	92.10	357.27	0.30%	---
33	00400	科通芯城	0.21%	86.50	256.76	0.21%	---
34	CYOU	畅游	0.12%	1.34	148.32	0.12%	---
35	CMCM	猎豹移动	0.12%	2.41	152.16	0.13%	---

显示全部持仓明细>>

季报日期:  2018-03-31
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	9.45%	39.70	13028.89	9.82%	7.32 (18.44%)
2	BABA	阿里巴巴	8.95%	10.69	12342.02	9.30%	2.19 (20.48%)
3	VIPS	唯品会	7.19%	94.82	9909.43	7.47%	27.15 (28.64%)
4	BIDU	百度	7.14%	7.02	9850.19	7.43%	1.44 (20.47%)
5	JD	京东	6.07%	32.90	8375.47	6.31%	6.73 (20.47%)
6	MOMO	挚文集团	5.49%	32.19	7566.47	5.70%	6.40 (19.88%)
7	NTES	网易	5.48%	4.29	7560.08	5.70%	0.88 (20.46%)
8	ATHM	汽车之家	5.32%	13.56	7329.17	5.52%	2.78 (20.48%)
9	WUBA	58同城	4.38%	12.03	6042.08	4.55%	2.46 (20.46%)
10	WB	微博	4.31%	7.90	5938.19	4.48%	1.62 (20.48%)

季报日期: 2018-03-31
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	9.45%	39.70	13028.89	9.82%	7.32 (18.44%)
2	BABA	阿里巴巴	8.95%	10.69	12342.02	9.30%	2.19 (20.48%)
3	VIPS	唯品会	7.19%	94.82	9909.43	7.47%	27.15 (28.64%)
4	BIDU	百度	7.14%	7.02	9850.19	7.43%	1.44 (20.47%)
5	JD	京东	6.07%	32.90	8375.47	6.31%	6.73 (20.47%)
6	MOMO	挚文集团	5.49%	32.19	7566.47	5.70%	6.40 (19.88%)
7	NTES	网易	5.48%	4.29	7560.08	5.70%	0.88 (20.46%)
8	ATHM	汽车之家	5.32%	13.56	7329.17	5.52%	2.78 (20.48%)
9	WUBA	58同城	4.38%	12.03	6042.08	4.55%	2.46 (20.46%)
10	WB	微博	4.31%	7.90	5938.19	4.48%	1.62 (20.48%)

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季报日期:  2017-12-31
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	10.08%	32.38	10988.38	10.62%	-9.66 (-29.83%)
2	BABA	阿里巴巴	8.79%	8.50	9581.73	9.26%	-2.00 (-23.52%)
3	BIDU	百度	7.84%	5.58	8542.86	8.26%	-0.67 (-11.96%)
4	NTES	网易	7.06%	3.41	7689.85	7.43%	新增
5	JD	京东	6.50%	26.16	7080.74	6.84%	0.75 (2.88%)
6	VIPS	唯品会	4.76%	67.67	5181.99	5.01%	新增
7	YY	欢聚时代	4.30%	6.34	4683.27	4.53%	新增
8	ATHM	汽车之家	4.18%	10.79	4557.59	4.40%	-2.93 (-27.16%)
9	WUBA	58同城	4.11%	9.57	4475.67	4.33%	-4.10 (-42.80%)
10	SINA	新浪	4.00%	6.66	4363.43	4.22%	0.25 (3.73%)

季报日期: 2017-12-31
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	10.08%	32.38	10988.38	10.62%	-9.66 (-29.83%)
2	BABA	阿里巴巴	8.79%	8.50	9581.73	9.26%	-2.00 (-23.52%)
3	BIDU	百度	7.84%	5.58	8542.86	8.26%	-0.67 (-11.96%)
4	NTES	网易	7.06%	3.41	7689.85	7.43%	新增
5	JD	京东	6.50%	26.16	7080.74	6.84%	0.75 (2.88%)
6	VIPS	唯品会	4.76%	67.67	5181.99	5.01%	新增
7	YY	欢聚时代	4.30%	6.34	4683.27	4.53%	新增
8	ATHM	汽车之家	4.18%	10.79	4557.59	4.40%	-2.93 (-27.16%)
9	WUBA	58同城	4.11%	9.57	4475.67	4.33%	-4.10 (-42.80%)
10	SINA	新浪	4.00%	6.66	4363.43	4.22%	0.25 (3.73%)
11	WB	微博	3.90%	6.28	4247.01	4.10%	---
12	MOMO	挚文集团	3.79%	25.79	4125.71	3.99%	---
13	TCOM	携程	3.68%	13.90	4004.91	3.87%	---
14	03888	金山软件	3.66%	183.70	3992.21	3.86%	---
15	01060	阿里影业	2.32%	2879.00	2526.75	2.44%	---
16	YRD	宜人金科	2.07%	7.85	2255.69	2.18%	---
17	SFUN	房天下控股	1.83%	54.73	1995.65	1.93%	---
18	JOBS	前程无忧	1.65%	4.52	1797.86	1.74%	---
19	TAL	好未来	1.64%	9.20	1785.07	1.73%	---
20	SOHU	搜狐	1.54%	5.93	1680.74	1.62%	---
21	BITA	易车	1.32%	6.91	1434.79	1.39%	---
22	BZUN	宝尊电商	1.08%	5.69	1174.38	1.14%	---
23	CYOU	畅游	0.87%	3.97	945.90	0.91%	---
24	00777	网龙	0.84%	50.30	912.34	0.88%	---
25	VNET	世纪互联	0.80%	16.75	873.50	0.84%	---
26	01980	天鸽互动	0.68%	143.60	739.38	0.71%	---
27	CMCM	猎豹移动	0.59%	8.15	643.68	0.62%	---
28	02280	慧聪集团	0.45%	102.90	492.83	0.48%	---
29	00400	科通芯城	0.34%	107.30	372.20	0.36%	---
30	JMEI	聚美优品	0.29%	16.74	319.33	0.31%	---

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季报日期:  2017-09-30
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	BABA	阿里巴巴	10.17%	10.50	12041.34	10.59%	-1.01 (-9.64%)
2	00700	腾讯控股	10.14%	42.04	12010.78	10.56%	-5.54 (-13.18%)
3	BIDU	百度	8.67%	6.25	10274.34	9.04%	-0.60 (-9.64%)
4	JD	京东	5.44%	25.41	6441.76	5.67%	-2.45 (-9.63%)
5	TAL	好未来	5.29%	27.99	6262.76	5.51%	22.92 (81.89%)
6	WUBA	58同城	4.83%	13.67	5727.00	5.04%	-1.32 (-9.63%)
7	ATHM	汽车之家	4.62%	13.72	5468.87	4.81%	-1.32 (-9.64%)
8	TCOM	携程	4.58%	15.50	5425.08	4.77%	-1.49 (-9.64%)
9	WB	微博	4.31%	7.77	5104.90	4.49%	-0.62 (-7.97%)
10	SINA	新浪	4.12%	6.41	4876.89	4.29%	-0.56 (-8.68%)

季报日期: 2017-09-30
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	BABA	阿里巴巴	10.17%	10.50	12041.34	10.59%	-1.01 (-9.64%)
2	00700	腾讯控股	10.14%	42.04	12010.78	10.56%	-5.54 (-13.18%)
3	BIDU	百度	8.67%	6.25	10274.34	9.04%	-0.60 (-9.64%)
4	JD	京东	5.44%	25.41	6441.76	5.67%	-2.45 (-9.63%)
5	TAL	好未来	5.29%	27.99	6262.76	5.51%	22.92 (81.89%)
6	WUBA	58同城	4.83%	13.67	5727.00	5.04%	-1.32 (-9.63%)
7	ATHM	汽车之家	4.62%	13.72	5468.87	4.81%	-1.32 (-9.64%)
8	TCOM	携程	4.58%	15.50	5425.08	4.77%	-1.49 (-9.64%)
9	WB	微博	4.31%	7.77	5104.90	4.49%	-0.62 (-7.97%)
10	SINA	新浪	4.12%	6.41	4876.89	4.29%	-0.56 (-8.68%)

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季报日期:  2017-06-30
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	10.52%	47.58	11528.16	10.81%	27.81 (58.45%)
2	BABA	阿里巴巴	10.03%	11.52	10993.51	10.30%	6.69 (58.07%)
3	BIDU	百度	7.58%	6.85	8302.96	7.78%	4.48 (65.31%)
4	JD	京东	6.75%	27.85	7400.69	6.94%	14.68 (52.72%)
5	TCOM	携程	5.66%	16.99	6200.22	5.81%	10.18 (59.88%)
6	ATHM	汽车之家	4.22%	15.04	4620.61	4.33%	新增
7	WUBA	58同城	4.09%	14.98	4476.93	4.20%	新增
8	NTES	网易	4.06%	2.19	4452.39	4.17%	1.32 (60.50%)
9	03888	金山软件	3.96%	245.60	4337.23	4.07%	158.20 (64.41%)
10	TAL	好未来	3.83%	5.07	4200.47	3.94%	2.41 (47.52%)

季报日期: 2017-06-30
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	10.52%	47.58	11528.16	10.81%	27.81 (58.45%)
2	BABA	阿里巴巴	10.03%	11.52	10993.51	10.30%	6.69 (58.07%)
3	BIDU	百度	7.58%	6.85	8302.96	7.78%	4.48 (65.31%)
4	JD	京东	6.75%	27.85	7400.69	6.94%	14.68 (52.72%)
5	TCOM	携程	5.66%	16.99	6200.22	5.81%	10.18 (59.88%)
6	ATHM	汽车之家	4.22%	15.04	4620.61	4.33%	新增
7	WUBA	58同城	4.09%	14.98	4476.93	4.20%	新增
8	NTES	网易	4.06%	2.19	4452.39	4.17%	1.32 (60.50%)
9	03888	金山软件	3.96%	245.60	4337.23	4.07%	158.20 (64.41%)
10	TAL	好未来	3.83%	5.07	4200.47	3.94%	2.41 (47.52%)
11	MOMO	挚文集团	3.66%	16.01	4008.79	3.76%	---
12	SINA	新浪	3.66%	6.97	4009.54	3.76%	---
13	01060	阿里影业	3.59%	3490.00	3937.21	3.69%	---
14	WB	微博	3.45%	8.39	3779.59	3.54%	---
15	VIPS	唯品会	2.78%	42.63	3047.02	2.86%	---
16	YY	欢聚时代	2.59%	7.23	2842.05	2.66%	---
17	SOHU	搜狐	2.27%	8.14	2484.80	2.33%	---
18	SFUN	房天下控股	1.73%	75.51	1897.89	1.78%	---
19	JOBS	前程无忧	1.72%	6.24	1889.63	1.77%	---
20	BITA	易车	1.70%	9.59	1867.75	1.75%	---
21	CYOU	畅游	1.32%	5.52	1449.29	1.36%	---
22	00777	网龙	1.11%	69.05	1219.41	1.14%	---
23	CMCM	猎豹移动	1.00%	15.05	1099.20	1.03%	---
24	01980	天鸽互动	0.94%	214.00	1032.54	0.97%	---
25	BZUN	宝尊电商	0.90%	6.54	982.83	0.92%	---
26	TOUR	途牛	0.66%	13.24	720.40	0.68%	---
27	02280	慧聪集团	0.60%	133.80	653.71	0.61%	---
28	BTCM	比特矿业	0.51%	7.60	560.38	0.53%	---
29	ZPIN	智联招聘	0.49%	4.27	535.97	0.50%	---
30	00400	科通芯城	0.48%	148.40	528.00	0.49%	---
31	YRD	宜人金科	0.47%	3.03	513.55	0.48%	---
32	VNET	世纪互联	0.41%	13.13	446.64	0.42%	---
33	JMEI	聚美优品	0.31%	23.33	336.70	0.32%	---
34	00434	博雅互动	0.25%	95.00	277.00	0.26%	---
35	LEJU	乐居	0.05%	4.70	58.64	0.05%	---

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季报日期:  2017-03-31
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	10.07%	19.77	3910.55	10.40%	-4.19 (-21.19%)
2	BABA	阿里巴巴	9.25%	4.83	3592.99	9.55%	-0.96 (-19.98%)
3	JD	京东	7.28%	13.17	2826.92	7.52%	-2.86 (-21.68%)
4	BIDU	百度	7.28%	2.38	2829.38	7.52%	-0.44 (-18.59%)
5	TCOM	携程	5.95%	6.82	2311.65	6.15%	-1.26 (-18.47%)
6	TAL	好未来	5.04%	2.66	1956.30	5.20%	-0.50 (-18.81%)
7	MOMO	挚文集团	4.46%	7.37	1732.74	4.61%	-1.22 (-16.50%)
8	NTES	网易	4.36%	0.86	1692.14	4.50%	-0.14 (-16.43%)
9	03888	金山软件	4.27%	87.40	1660.51	4.41%	-18.20 (-20.82%)
10	VIPS	唯品会	3.92%	16.55	1523.22	4.05%	-3.66 (-22.12%)

季报日期: 2017-03-31
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	10.07%	19.77	3910.55	10.40%	-4.19 (-21.19%)
2	BABA	阿里巴巴	9.25%	4.83	3592.99	9.55%	-0.96 (-19.98%)
3	JD	京东	7.28%	13.17	2826.92	7.52%	-2.86 (-21.68%)
4	BIDU	百度	7.28%	2.38	2829.38	7.52%	-0.44 (-18.59%)
5	TCOM	携程	5.95%	6.82	2311.65	6.15%	-1.26 (-18.47%)
6	TAL	好未来	5.04%	2.66	1956.30	5.20%	-0.50 (-18.81%)
7	MOMO	挚文集团	4.46%	7.37	1732.74	4.61%	-1.22 (-16.50%)
8	NTES	网易	4.36%	0.86	1692.14	4.50%	-0.14 (-16.43%)
9	03888	金山软件	4.27%	87.40	1660.51	4.41%	-18.20 (-20.82%)
10	VIPS	唯品会	3.92%	16.55	1523.22	4.05%	-3.66 (-22.12%)

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季报日期:  2016-12-31
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	9.86%	23.96	4066.44	10.58%	-3.80 (-15.86%)
2	BABA	阿里巴巴	8.55%	5.79	3529.65	9.18%	-1.64 (-28.26%)
3	BIDU	百度	7.79%	2.82	3215.10	8.36%	-0.03 (-0.90%)
4	JD	京东	6.85%	16.03	2828.22	7.36%	-2.45 (-15.28%)
5	TCOM	携程	5.43%	8.08	2240.87	5.83%	2.49 (30.77%)
6	VIPS	唯品会	3.74%	20.21	1543.58	4.01%	-2.07 (-10.25%)
7	TAL	好未来	3.73%	3.16	1538.29	4.00%	-0.36 (-11.40%)
8	03888	金山软件	3.64%	105.60	1502.18	3.91%	新增
9	NTES	网易	3.64%	1.01	1502.03	3.91%	-1.17 (-116.55%)
10	WUBA	58同城	3.52%	7.47	1450.85	3.77%	新增

季报日期: 2016-12-31
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	9.86%	23.96	4066.44	10.58%	-3.80 (-15.86%)
2	BABA	阿里巴巴	8.55%	5.79	3529.65	9.18%	-1.64 (-28.26%)
3	BIDU	百度	7.79%	2.82	3215.10	8.36%	-0.03 (-0.90%)
4	JD	京东	6.85%	16.03	2828.22	7.36%	-2.45 (-15.28%)
5	TCOM	携程	5.43%	8.08	2240.87	5.83%	2.49 (30.77%)
6	VIPS	唯品会	3.74%	20.21	1543.58	4.01%	-2.07 (-10.25%)
7	TAL	好未来	3.73%	3.16	1538.29	4.00%	-0.36 (-11.40%)
8	03888	金山软件	3.64%	105.60	1502.18	3.91%	新增
9	NTES	网易	3.64%	1.01	1502.03	3.91%	-1.17 (-116.55%)
10	WUBA	58同城	3.52%	7.47	1450.85	3.77%	新增
11	SINA	新浪	3.32%	3.25	1370.91	3.57%	---
12	QUNR	去哪儿网	3.29%	6.49	1356.61	3.53%	---
13	ATHM	汽车之家	2.76%	6.48	1136.85	2.96%	---
14	MOMO	挚文集团	2.65%	8.59	1094.92	2.85%	---
15	WB	微博	2.47%	3.62	1020.11	2.65%	---
16	YY	欢聚时代	2.45%	3.69	1009.33	2.62%	---
17	SOHU	搜狐	1.97%	3.46	814.44	2.12%	---
18	SFUN	房天下控股	1.83%	33.14	754.13	1.96%	---
19	00400	科通芯城	1.73%	68.00	711.80	1.85%	---
20	JOBS	前程无忧	1.51%	2.66	624.42	1.62%	---
21	00777	网龙	1.33%	28.60	550.13	1.43%	---
22	BITA	易车	1.30%	4.08	536.23	1.39%	---
23	CMCM	猎豹移动	1.03%	6.41	425.42	1.11%	---
24	01980	天鸽互动	0.90%	86.70	372.32	0.97%	---
25	BTCM	比特矿业	0.84%	3.24	345.07	0.90%	---
26	CYOU	畅游	0.83%	2.32	340.91	0.89%	---
27	JMEI	聚美优品	0.83%	9.88	343.43	0.89%	---
28	02280	慧聪集团	0.79%	64.00	325.80	0.85%	---
29	VNET	世纪互联	0.68%	5.80	282.13	0.73%	---
30	TOUR	途牛	0.65%	4.41	267.67	0.70%	---
31	BZUN	宝尊电商	0.56%	2.77	232.12	0.60%	---
32	ZPIN	智联招聘	0.47%	1.83	192.22	0.50%	---
33	LKM	凌动智行	0.40%	7.41	165.42	0.43%	---
34	RENN	人人网	0.36%	13.59	149.84	0.39%	---
35	YRD	宜人金科	0.36%	1.02	147.21	0.38%	---
36	KZ	空中网	0.31%	2.65	127.40	0.33%	---
37	00434	博雅互动	0.31%	40.50	128.63	0.33%	---
38	06899	联众	0.25%	36.50	103.19	0.27%	---
39	LEJU	乐居	0.16%	1.99	66.25	0.17%	---
40	JRJC	金融界	0.10%	1.59	39.96	0.10%	---

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季报日期:  2016-09-30
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	BABA	阿里巴巴	10.07%	7.43	5250.22	11.17%	-0.81 (-10.94%)
2	00700	腾讯控股	9.77%	27.76	5091.20	10.83%	-5.69 (-20.50%)
3	NTES	网易	6.72%	2.18	3501.00	7.45%	-0.27 (-12.39%)
4	BIDU	百度	6.64%	2.84	3458.42	7.36%	-0.38 (-13.23%)
5	JD	京东	6.18%	18.48	3218.80	6.85%	-2.48 (-13.40%)
6	SINA	新浪	4.50%	4.76	2347.62	4.99%	-0.53 (-11.16%)
7	VIPS	唯品会	4.19%	22.28	2182.75	4.64%	-2.82 (-12.68%)
8	TCOM	携程	3.34%	5.59	1738.59	3.70%	-0.75 (-13.38%)
9	TAL	好未来	3.20%	3.52	1665.86	3.54%	-0.28 (-7.87%)
10	WB	微博	2.98%	4.64	1555.19	3.31%	-0.38 (-8.18%)

季报日期: 2016-09-30
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	BABA	阿里巴巴	10.07%	7.43	5250.22	11.17%	-0.81 (-10.94%)
2	00700	腾讯控股	9.77%	27.76	5091.20	10.83%	-5.69 (-20.50%)
3	NTES	网易	6.72%	2.18	3501.00	7.45%	-0.27 (-12.39%)
4	BIDU	百度	6.64%	2.84	3458.42	7.36%	-0.38 (-13.23%)
5	JD	京东	6.18%	18.48	3218.80	6.85%	-2.48 (-13.40%)
6	SINA	新浪	4.50%	4.76	2347.62	4.99%	-0.53 (-11.16%)
7	VIPS	唯品会	4.19%	22.28	2182.75	4.64%	-2.82 (-12.68%)
8	TCOM	携程	3.34%	5.59	1738.59	3.70%	-0.75 (-13.38%)
9	TAL	好未来	3.20%	3.52	1665.86	3.54%	-0.28 (-7.87%)
10	WB	微博	2.98%	4.64	1555.19	3.31%	-0.38 (-8.18%)

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季报日期:  2016-06-30
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	10.40%	33.45	5034.62	11.09%	-8.08 (-24.16%)
2	BABA	阿里巴巴	8.98%	8.24	4348.14	9.58%	-0.57 (-6.92%)
3	BIDU	百度	7.29%	3.22	3527.24	7.77%	0.00 (0.00%)
4	NTES	网易	6.48%	2.45	3135.55	6.91%	0.60 (24.37%)
5	JD	京东	6.09%	20.95	2949.38	6.50%	5.80 (27.69%)
6	QIHU	奇虎360	3.86%	3.85	1867.06	4.11%	-0.78 (-20.18%)
7	VIPS	唯品会	3.84%	25.11	1859.58	4.10%	新增
8	SINA	新浪	3.76%	5.29	1820.55	4.01%	-0.99 (-18.72%)
9	TCOM	携程	3.58%	6.34	1731.82	3.81%	-4.72 (-74.53%)
10	WUBA	58同城	3.33%	5.30	1611.48	3.55%	0.00 (0.00%)

季报日期: 2016-06-30
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	10.40%	33.45	5034.62	11.09%	-8.08 (-24.16%)
2	BABA	阿里巴巴	8.98%	8.24	4348.14	9.58%	-0.57 (-6.92%)
3	BIDU	百度	7.29%	3.22	3527.24	7.77%	0.00 (0.00%)
4	NTES	网易	6.48%	2.45	3135.55	6.91%	0.60 (24.37%)
5	JD	京东	6.09%	20.95	2949.38	6.50%	5.80 (27.69%)
6	QIHU	奇虎360	3.86%	3.85	1867.06	4.11%	-0.78 (-20.18%)
7	VIPS	唯品会	3.84%	25.11	1859.58	4.10%	新增
8	SINA	新浪	3.76%	5.29	1820.55	4.01%	-0.99 (-18.72%)
9	TCOM	携程	3.58%	6.34	1731.82	3.81%	-4.72 (-74.53%)
10	WUBA	58同城	3.33%	5.30	1611.48	3.55%	0.00 (0.00%)
11	TAL	好未来	3.23%	3.80	1563.29	3.44%	---
12	03888	金山软件	2.93%	110.90	1416.10	3.12%	---
13	QUNR	去哪儿网	2.79%	6.84	1350.33	2.97%	---
14	SFUN	房天下控股	2.32%	33.70	1124.11	2.48%	---
15	WB	微博	1.96%	5.02	946.60	2.08%	---
16	SOHU	搜狐	1.89%	3.65	917.14	2.02%	---
17	YY	欢聚时代	1.84%	3.96	890.47	1.96%	---
18	ATHM	汽车之家	1.84%	6.67	889.79	1.96%	---
19	BITA	易车	1.58%	4.28	765.43	1.69%	---
20	00777	网龙	1.30%	30.45	627.21	1.38%	---
21	MOMO	挚文集团	1.26%	9.08	608.46	1.34%	---
22	JOBS	前程无忧	1.12%	2.78	541.10	1.19%	---
23	00400	科通芯城	1.09%	49.80	528.64	1.16%	---
24	CMCM	猎豹移动	0.89%	6.81	429.17	0.95%	---
25	VNET	世纪互联	0.87%	6.19	418.97	0.92%	---
26	BTCM	比特矿业	0.78%	3.42	376.94	0.83%	---
27	TOUR	途牛	0.69%	5.95	332.69	0.73%	---
28	01980	天鸽互动	0.68%	77.50	327.88	0.72%	---
29	CYOU	畅游	0.68%	2.46	327.23	0.72%	---
30	02280	慧聪集团	0.64%	73.40	310.54	0.68%	---
31	JMEI	聚美优品	0.59%	10.40	284.71	0.63%	---
32	DANG	当当网	0.56%	6.80	272.94	0.60%	---
33	DSKY	乐逗	0.50%	2.67	241.57	0.53%	---
34	LKM	凌动智行	0.46%	9.08	222.72	0.49%	---
35	ZPIN	智联招聘	0.39%	1.96	189.21	0.42%	---
36	DL	正保远程教育	0.35%	2.51	171.83	0.38%	---
37	XNET	迅雷	0.34%	4.79	166.30	0.37%	---
38	00543	太平洋网络	0.33%	100.40	160.47	0.35%	---
39	06899	联众	0.31%	51.10	151.55	0.33%	---
40	CCIH	蓝汛	0.27%	3.03	130.00	0.29%	---
41	RENN	人人网	0.26%	10.72	127.20	0.28%	---
42	00082	疯狂体育	0.25%	357.20	119.07	0.26%	---
43	BZUN	宝尊电商	0.25%	2.78	119.64	0.26%	---
44	00434	博雅互动	0.24%	47.80	113.98	0.25%	---
45	KZ	空中网	0.20%	2.83	95.02	0.21%	---
46	01022	飞鱼科技	0.17%	58.05	80.87	0.18%	---
47	00484	云游控股	0.15%	8.52	73.55	0.16%	---
48	LEJU	乐居	0.15%	2.28	70.21	0.15%	---
49	JRJC	金融界	0.08%	1.33	41.14	0.09%	---

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