华夏恒生互联网科技业ETF(QDII)
(513330)公募QDII指数型互联网
0.6164
2.39%+0.0147
单位净值 [2025-09-30]
- 最近一月：17.01%
- 最近一季：25.62%
- 最近半年：22.04%
- 今年以来：48.14%
- 最近一年：31.20%
- 最近两年：58.99%
- 最近三年：55.66%
- 成立以来：-38.36%
- 成立日期：2021-01-26
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：473.83亿
- 申购状态：可以申购
- 最新规模：232.69亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏恒生互联网科技业ETF(QDII) |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
00700 |
腾讯控股 |
13.91% |
1121.95 |
381330.65 |
0.00% |
-294.99 (-26.29%) |
| 2 |
03690 |
美团-W |
13.41% |
3624.50 |
367519.56 |
0.00% |
66.44 (1.83%) |
| 3 |
09999 |
网易-S |
11.42% |
2299.85 |
312964.94 |
0.00% |
327.60 (14.24%) |
| 4 |
09988 |
阿里巴巴-SW |
11.30% |
4815.08 |
309821.22 |
0.00% |
907.01 (18.84%) |
| 5 |
09618 |
京东集团-SW |
10.80% |
3138.84 |
295929.54 |
0.00% |
1151.70 (36.69%) |
| 6 |
01024 |
快手-W |
10.50% |
6833.86 |
287843.43 |
0.00% |
-1093.17 (-16.00%) |
| 7 |
09888 |
百度集团-SW |
6.77% |
2385.01 |
185568.41 |
0.00% |
627.31 (26.30%) |
| 8 |
09626 |
哔哩哔哩-W |
4.32% |
1021.87 |
118352.06 |
0.00% |
182.26 (17.84%) |
| 9 |
00020 |
商汤-W |
3.50% |
79602.70 |
95900.37 |
0.00% |
25385.40 (31.89%) |
| 10 |
03888 |
金山软件 |
2.44% |
3256.08 |
67013.17 |
0.00% |
178.98 (5.50%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
13.91% |
1121.95 |
381330.65 |
0.00% |
-294.99 (-26.29%) |
| 2 |
03690 |
美团-W |
13.41% |
3624.50 |
367519.56 |
0.00% |
66.44 (1.83%) |
| 3 |
09999 |
网易-S |
11.42% |
2299.85 |
312964.94 |
0.00% |
327.60 (14.24%) |
| 4 |
09988 |
阿里巴巴-SW |
11.30% |
4815.08 |
309821.22 |
0.00% |
907.01 (18.84%) |
| 5 |
09618 |
京东集团-SW |
10.80% |
3138.84 |
295929.54 |
0.00% |
1151.70 (36.69%) |
| 6 |
01024 |
快手-W |
10.50% |
6833.86 |
287843.43 |
0.00% |
-1093.17 (-16.00%) |
| 7 |
09888 |
百度集团-SW |
6.77% |
2385.01 |
185568.41 |
0.00% |
627.31 (26.30%) |
| 8 |
09626 |
哔哩哔哩-W |
4.32% |
1021.87 |
118352.06 |
0.00% |
182.26 (17.84%) |
| 9 |
00020 |
商汤-W |
3.50% |
79602.70 |
95900.37 |
0.00% |
25385.40 (31.89%) |
| 10 |
03888 |
金山软件 |
2.44% |
3256.08 |
67013.17 |
0.00% |
178.98 (5.50%) |
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 |
00700 |
腾讯控股 |
14.94% |
1416.94 |
433199.04 |
15.47% |
190.06 (13.41%) |
| 2 |
03690 |
美团-W |
13.84% |
3558.06 |
401200.05 |
14.33% |
1390.81 (39.09%) |
| 3 |
01024 |
快手-W |
13.50% |
7927.03 |
391373.56 |
13.98% |
2078.12 (26.22%) |
| 4 |
09988 |
阿里巴巴-SW |
10.09% |
3908.07 |
292576.79 |
10.45% |
818.81 (20.95%) |
| 5 |
09999 |
网易-S |
9.57% |
1972.25 |
277484.03 |
9.91% |
300.43 (15.23%) |
| 6 |
09618 |
京东集团-SW |
8.37% |
1987.14 |
242570.13 |
8.66% |
799.38 (40.23%) |
| 7 |
09888 |
百度集团-SW |
7.42% |
1757.70 |
215211.54 |
7.69% |
453.83 (25.82%) |
| 8 |
00020 |
商汤-W |
3.57% |
54217.30 |
103473.64 |
3.70% |
10103.00 (18.63%) |
| 9 |
09626 |
哔哩哔哩-W |
3.12% |
839.61 |
90337.46 |
3.23% |
353.50 (42.10%) |
| 10 |
03888 |
金山软件 |
3.02% |
3077.10 |
87522.21 |
3.13% |
278.28 (9.04%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
14.94% |
1416.94 |
433199.04 |
15.47% |
190.06 (13.41%) |
| 2 |
03690 |
美团-W |
13.84% |
3558.06 |
401200.05 |
14.33% |
1390.81 (39.09%) |
| 3 |
01024 |
快手-W |
13.50% |
7927.03 |
391373.56 |
13.98% |
2078.12 (26.22%) |
| 4 |
09988 |
阿里巴巴-SW |
10.09% |
3908.07 |
292576.79 |
10.45% |
818.81 (20.95%) |
| 5 |
09999 |
网易-S |
9.57% |
1972.25 |
277484.03 |
9.91% |
300.43 (15.23%) |
| 6 |
09618 |
京东集团-SW |
8.37% |
1987.14 |
242570.13 |
8.66% |
799.38 (40.23%) |
| 7 |
09888 |
百度集团-SW |
7.42% |
1757.70 |
215211.54 |
7.69% |
453.83 (25.82%) |
| 8 |
00020 |
商汤-W |
3.57% |
54217.30 |
103473.64 |
3.70% |
10103.00 (18.63%) |
| 9 |
09626 |
哔哩哔哩-W |
3.12% |
839.61 |
90337.46 |
3.23% |
353.50 (42.10%) |
| 10 |
03888 |
金山软件 |
3.02% |
3077.10 |
87522.21 |
3.13% |
278.28 (9.04%) |
| 11 |
00354 |
中国软件国际 |
1.38% |
8824.00 |
40108.27 |
1.43% |
--- |
| 12 |
00268 |
金蝶国际 |
1.28% |
3833.80 |
37043.52 |
1.32% |
--- |
| 13 |
00696 |
中国民航信息网络 |
1.27% |
3009.70 |
36905.95 |
1.32% |
--- |
| 14 |
03896 |
金山云 |
0.69% |
6751.40 |
19981.15 |
0.71% |
--- |
| 15 |
02400 |
心动公司 |
0.54% |
854.88 |
15527.19 |
0.55% |
--- |
| 16 |
03738 |
阜博集团 |
0.43% |
5689.90 |
12537.88 |
0.45% |
--- |
| 17 |
01675 |
亚信科技 |
0.41% |
1196.28 |
12022.11 |
0.43% |
--- |
| 18 |
02121 |
创新奇智 |
0.39% |
668.56 |
11317.08 |
0.40% |
--- |
| 19 |
00909 |
明源云 |
0.39% |
3485.20 |
11278.63 |
0.40% |
--- |
| 20 |
09923 |
移卡 |
0.37% |
668.44 |
10785.05 |
0.39% |
--- |
| 21 |
00302 |
中手游 |
0.35% |
6264.60 |
10107.71 |
0.36% |
--- |
| 22 |
09959 |
联易融科技-W |
0.33% |
3716.75 |
9560.69 |
0.34% |
--- |
| 23 |
09878 |
汇通达网络 |
0.30% |
296.93 |
8664.62 |
0.31% |
--- |
| 24 |
00856 |
伟仕佳杰 |
0.30% |
2342.40 |
8703.37 |
0.31% |
--- |
| 25 |
01137 |
香港科技探索 |
0.28% |
1940.40 |
7996.87 |
0.29% |
--- |
| 26 |
09698 |
万国数据-SW |
0.22% |
661.10 |
6521.87 |
0.23% |
--- |
| 27 |
09990 |
祖龙娱乐 |
0.10% |
779.20 |
2902.36 |
0.10% |
--- |
| 28 |
06610 |
飞天云动 |
0.05% |
832.70 |
1312.82 |
0.05% |
--- |
| 29 |
09991 |
宝尊电商-W |
0.02% |
71.69 |
688.73 |
0.02% |
--- |
| 30 |
09898 |
微博-SW |
0.02% |
7.20 |
680.90 |
0.02% |
--- |
| 31 |
01686 |
新意网集团 |
0.01% |
42.20 |
155.63 |
0.01% |
--- |
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 |
15.07% |
5848.91 |
371211.80 |
0.00% |
1101.10 (18.83%) |
| 2 |
00700 |
腾讯控股 |
14.86% |
1226.88 |
366042.32 |
0.00% |
185.79 (15.14%) |
| 3 |
03690 |
美团-W |
13.73% |
2167.25 |
338208.61 |
0.00% |
347.45 (16.03%) |
| 4 |
09988 |
阿里巴巴-SW |
9.66% |
3089.26 |
238010.61 |
0.00% |
-200.00 (-6.47%) |
| 5 |
09618 |
京东集团-SW |
9.49% |
1187.76 |
233630.49 |
0.00% |
-80.00 (-6.74%) |
| 6 |
09999 |
网易-S |
6.94% |
1671.82 |
170992.77 |
0.00% |
22.00 (1.32%) |
| 7 |
09888 |
百度集团-SW |
5.28% |
1303.87 |
130097.88 |
0.00% |
0.00 (0.00%) |
| 8 |
00020 |
商汤-W |
3.55% |
44114.30 |
87481.28 |
0.00% |
11974.90 (27.15%) |
| 9 |
09626 |
哔哩哔哩-W |
3.29% |
486.10 |
81112.36 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.65% |
2798.82 |
65252.66 |
0.00% |
498.36 (17.81%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
15.07% |
5848.91 |
371211.80 |
0.00% |
1101.10 (18.83%) |
| 2 |
00700 |
腾讯控股 |
14.86% |
1226.88 |
366042.32 |
0.00% |
185.79 (15.14%) |
| 3 |
03690 |
美团-W |
13.73% |
2167.25 |
338208.61 |
0.00% |
347.45 (16.03%) |
| 4 |
09988 |
阿里巴巴-SW |
9.66% |
3089.26 |
238010.61 |
0.00% |
-200.00 (-6.47%) |
| 5 |
09618 |
京东集团-SW |
9.49% |
1187.76 |
233630.49 |
0.00% |
-80.00 (-6.74%) |
| 6 |
09999 |
网易-S |
6.94% |
1671.82 |
170992.77 |
0.00% |
22.00 (1.32%) |
| 7 |
09888 |
百度集团-SW |
5.28% |
1303.87 |
130097.88 |
0.00% |
0.00 (0.00%) |
| 8 |
00020 |
商汤-W |
3.55% |
44114.30 |
87481.28 |
0.00% |
11974.90 (27.15%) |
| 9 |
09626 |
哔哩哔哩-W |
3.29% |
486.10 |
81112.36 |
0.00% |
新增 |
| 10 |
03888 |
金山软件 |
2.65% |
2798.82 |
65252.66 |
0.00% |
498.36 (17.81%) |
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 |
13.32% |
1819.80 |
272561.03 |
0.00% |
-309.68 (-17.02%) |
| 2 |
00700 |
腾讯控股 |
12.26% |
1041.09 |
250843.16 |
0.00% |
44.76 (4.30%) |
| 3 |
09988 |
阿里巴巴-SW |
11.33% |
3289.26 |
231896.44 |
0.00% |
-364.12 (-11.07%) |
| 4 |
09618 |
京东集团-SW |
11.13% |
1267.76 |
227717.69 |
0.00% |
-111.75 (-8.81%) |
| 5 |
01024 |
快手-W |
10.69% |
4747.81 |
218784.87 |
0.00% |
303.29 (6.39%) |
| 6 |
09999 |
网易-S |
8.64% |
1649.82 |
176821.34 |
0.00% |
480.97 (29.15%) |
| 7 |
09888 |
百度集团-SW |
6.58% |
1303.87 |
134554.96 |
0.00% |
618.58 (47.44%) |
| 8 |
01810 |
小米集团-W |
3.26% |
8219.10 |
66605.80 |
0.00% |
-9233.06 (-112.34%) |
| 9 |
00020 |
商汤-W |
2.27% |
32139.40 |
46509.05 |
0.00% |
30936.70 (96.26%) |
| 10 |
03888 |
金山软件 |
2.13% |
2300.46 |
43485.13 |
0.00% |
251.86 (10.95%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
13.32% |
1819.80 |
272561.03 |
0.00% |
-309.68 (-17.02%) |
| 2 |
00700 |
腾讯控股 |
12.26% |
1041.09 |
250843.16 |
0.00% |
44.76 (4.30%) |
| 3 |
09988 |
阿里巴巴-SW |
11.33% |
3289.26 |
231896.44 |
0.00% |
-364.12 (-11.07%) |
| 4 |
09618 |
京东集团-SW |
11.13% |
1267.76 |
227717.69 |
0.00% |
-111.75 (-8.81%) |
| 5 |
01024 |
快手-W |
10.69% |
4747.81 |
218784.87 |
0.00% |
303.29 (6.39%) |
| 6 |
09999 |
网易-S |
8.64% |
1649.82 |
176821.34 |
0.00% |
480.97 (29.15%) |
| 7 |
09888 |
百度集团-SW |
6.58% |
1303.87 |
134554.96 |
0.00% |
618.58 (47.44%) |
| 8 |
01810 |
小米集团-W |
3.26% |
8219.10 |
66605.80 |
0.00% |
-9233.06 (-112.34%) |
| 9 |
00020 |
商汤-W |
2.27% |
32139.40 |
46509.05 |
0.00% |
30936.70 (96.26%) |
| 10 |
03888 |
金山软件 |
2.13% |
2300.46 |
43485.13 |
0.00% |
251.86 (10.95%) |
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 |
03690 |
美团-W |
12.74% |
2129.48 |
353659.56 |
13.22% |
-17.81 (-0.84%) |
| 2 |
09988 |
阿里巴巴-SW |
12.59% |
3653.38 |
349612.98 |
13.07% |
66.31 (1.81%) |
| 3 |
01024 |
快手-W |
11.96% |
4444.52 |
332199.45 |
12.42% |
244.44 (5.50%) |
| 4 |
00700 |
腾讯控股 |
10.88% |
996.33 |
301967.03 |
11.29% |
132.44 (13.29%) |
| 5 |
09618 |
京东集团-SW |
10.74% |
1379.51 |
298238.44 |
11.15% |
85.75 (6.22%) |
| 6 |
01810 |
小米集团-W |
7.33% |
17452.16 |
203575.81 |
7.61% |
-3684.26 (-21.11%) |
| 7 |
09999 |
网易-S |
5.19% |
1168.85 |
144040.75 |
5.39% |
127.06 (10.87%) |
| 8 |
00981 |
中芯国际 |
3.77% |
6728.60 |
104611.93 |
3.91% |
-853.75 (-12.69%) |
| 9 |
09888 |
百度集团-SW |
3.13% |
685.29 |
87029.53 |
3.25% |
新增 |
| 10 |
00992 |
联想集团 |
2.26% |
10015.80 |
62784.47 |
2.35% |
-2228.60 (-22.25%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
12.74% |
2129.48 |
353659.56 |
13.22% |
-17.81 (-0.84%) |
| 2 |
09988 |
阿里巴巴-SW |
12.59% |
3653.38 |
349612.98 |
13.07% |
66.31 (1.81%) |
| 3 |
01024 |
快手-W |
11.96% |
4444.52 |
332199.45 |
12.42% |
244.44 (5.50%) |
| 4 |
00700 |
腾讯控股 |
10.88% |
996.33 |
301967.03 |
11.29% |
132.44 (13.29%) |
| 5 |
09618 |
京东集团-SW |
10.74% |
1379.51 |
298238.44 |
11.15% |
85.75 (6.22%) |
| 6 |
01810 |
小米集团-W |
7.33% |
17452.16 |
203575.81 |
7.61% |
-3684.26 (-21.11%) |
| 7 |
09999 |
网易-S |
5.19% |
1168.85 |
144040.75 |
5.39% |
127.06 (10.87%) |
| 8 |
00981 |
中芯国际 |
3.77% |
6728.60 |
104611.93 |
3.91% |
-853.75 (-12.69%) |
| 9 |
09888 |
百度集团-SW |
3.13% |
685.29 |
87029.53 |
3.25% |
新增 |
| 10 |
00992 |
联想集团 |
2.26% |
10015.80 |
62784.47 |
2.35% |
-2228.60 (-22.25%) |
| 11 |
00268 |
金蝶国际 |
2.20% |
3883.60 |
61110.37 |
2.28% |
--- |
| 12 |
03888 |
金山软件 |
1.93% |
2048.60 |
53609.43 |
2.00% |
--- |
| 13 |
00354 |
中国软件国际 |
1.58% |
6404.80 |
43982.89 |
1.64% |
--- |
| 14 |
00285 |
比亚迪电子 |
1.08% |
1413.90 |
29926.54 |
1.12% |
--- |
| 15 |
09626 |
哔哩哔哩-SW |
1.02% |
165.06 |
28373.03 |
1.06% |
--- |
| 16 |
00696 |
中国民航信息网络 |
0.97% |
2074.30 |
27034.55 |
1.01% |
--- |
| 17 |
00136 |
中国儒意 |
0.94% |
10620.56 |
26157.88 |
0.98% |
--- |
| 18 |
00909 |
明源云 |
0.88% |
2264.10 |
24319.12 |
0.91% |
--- |
| 19 |
09959 |
联易融科技-W |
0.70% |
2910.10 |
19312.22 |
0.72% |
--- |
| 20 |
01347 |
华虹半导体 |
0.56% |
637.60 |
15485.64 |
0.58% |
--- |
| 21 |
03738 |
阜博集团 |
0.52% |
3653.10 |
14495.80 |
0.54% |
--- |
| 22 |
09698 |
万国数据-SW |
0.47% |
464.57 |
13130.62 |
0.49% |
--- |
| 23 |
02400 |
心动公司 |
0.38% |
607.80 |
10629.59 |
0.40% |
--- |
| 24 |
00777 |
网龙 |
0.36% |
684.05 |
9874.68 |
0.37% |
--- |
| 25 |
09923 |
移卡 |
0.36% |
519.72 |
9867.00 |
0.37% |
--- |
| 26 |
01686 |
新意网集团 |
0.30% |
1613.60 |
8252.01 |
0.31% |
--- |
| 27 |
00302 |
中手游 |
0.29% |
4138.60 |
8175.76 |
0.31% |
--- |
| 28 |
00856 |
伟仕佳杰 |
0.28% |
1425.40 |
7655.24 |
0.29% |
--- |
| 29 |
01137 |
香港科技探索 |
0.26% |
1375.30 |
7256.80 |
0.27% |
--- |
| 30 |
00799 |
IGG |
0.22% |
2062.50 |
5997.02 |
0.22% |
--- |
| 31 |
00020 |
商汤-W |
0.12% |
1202.70 |
3219.32 |
0.12% |
--- |
| 32 |
09898 |
微博-SW |
0.10% |
17.04 |
2773.94 |
0.10% |
--- |
| 33 |
02518 |
汽车之家-S |
0.09% |
36.60 |
2438.27 |
0.09% |
--- |
| 34 |
09990 |
祖龙娱乐 |
0.08% |
466.90 |
2247.99 |
0.08% |
--- |
| 35 |
09991 |
宝尊电商-SW |
0.04% |
46.39 |
1148.51 |
0.04% |
--- |
| 36 |
01675 |
亚信科技 |
0.02% |
53.24 |
615.57 |
0.02% |
--- |
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 |
09988 |
阿里巴巴-SW |
13.96% |
3587.07 |
326115.67 |
0.00% |
2701.34 (75.31%) |
| 2 |
03690 |
美团-W |
11.60% |
2147.29 |
270973.30 |
0.00% |
1558.58 (72.58%) |
| 3 |
00700 |
腾讯控股 |
11.22% |
863.89 |
262173.29 |
0.00% |
559.26 (64.74%) |
| 4 |
01024 |
快手-W |
10.82% |
4200.08 |
252747.97 |
0.00% |
2737.42 (65.18%) |
| 5 |
09618 |
京东集团-SW |
10.51% |
1293.75 |
245523.54 |
0.00% |
852.09 (65.86%) |
| 6 |
01810 |
小米集团-W |
10.23% |
21136.42 |
238957.36 |
0.00% |
15272.86 (72.26%) |
| 7 |
09999 |
网易-S |
5.20% |
1041.79 |
121496.92 |
0.00% |
771.55 (74.06%) |
| 8 |
00981 |
中芯国际 |
4.51% |
7582.35 |
105400.06 |
0.00% |
3650.45 (48.14%) |
| 9 |
00992 |
联想集团 |
3.62% |
12244.40 |
84606.42 |
0.00% |
5892.00 (48.12%) |
| 10 |
00268 |
金蝶国际 |
2.29% |
3786.10 |
53489.24 |
0.00% |
1650.60 (43.60%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-SW |
13.96% |
3587.07 |
326115.67 |
0.00% |
2701.34 (75.31%) |
| 2 |
03690 |
美团-W |
11.60% |
2147.29 |
270973.30 |
0.00% |
1558.58 (72.58%) |
| 3 |
00700 |
腾讯控股 |
11.22% |
863.89 |
262173.29 |
0.00% |
559.26 (64.74%) |
| 4 |
01024 |
快手-W |
10.82% |
4200.08 |
252747.97 |
0.00% |
2737.42 (65.18%) |
| 5 |
09618 |
京东集团-SW |
10.51% |
1293.75 |
245523.54 |
0.00% |
852.09 (65.86%) |
| 6 |
01810 |
小米集团-W |
10.23% |
21136.42 |
238957.36 |
0.00% |
15272.86 (72.26%) |
| 7 |
09999 |
网易-S |
5.20% |
1041.79 |
121496.92 |
0.00% |
771.55 (74.06%) |
| 8 |
00981 |
中芯国际 |
4.51% |
7582.35 |
105400.06 |
0.00% |
3650.45 (48.14%) |
| 9 |
00992 |
联想集团 |
3.62% |
12244.40 |
84606.42 |
0.00% |
5892.00 (48.12%) |
| 10 |
00268 |
金蝶国际 |
2.29% |
3786.10 |
53489.24 |
0.00% |
1650.60 (43.60%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.37% |
588.71 |
120940.22 |
0.00% |
251.69 (42.75%) |
| 2 |
00700 |
腾讯控股 |
10.04% |
304.63 |
117091.82 |
0.00% |
136.66 (44.86%) |
| 3 |
09988 |
阿里巴巴-SW |
9.00% |
885.73 |
104924.58 |
0.00% |
403.83 (45.59%) |
| 4 |
01810 |
小米集团-W |
8.95% |
5863.56 |
104288.29 |
0.00% |
2251.00 (38.39%) |
| 5 |
09618 |
京东集团-SW |
8.94% |
441.67 |
104198.75 |
0.00% |
178.77 (40.48%) |
| 6 |
01024 |
快手-W |
8.64% |
1462.66 |
100768.59 |
0.00% |
967.13 (66.12%) |
| 7 |
00981 |
中芯国际 |
6.20% |
3931.90 |
72224.96 |
0.00% |
1389.15 (35.33%) |
| 8 |
00268 |
金蝶国际 |
3.98% |
2135.50 |
46342.94 |
0.00% |
754.40 (35.33%) |
| 9 |
00992 |
联想集团 |
3.80% |
6352.40 |
44293.46 |
0.00% |
2243.00 (35.31%) |
| 10 |
09999 |
网易-S |
2.54% |
270.24 |
29604.09 |
0.00% |
95.98 (35.52%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.37% |
588.71 |
120940.22 |
0.00% |
251.69 (42.75%) |
| 2 |
00700 |
腾讯控股 |
10.04% |
304.63 |
117091.82 |
0.00% |
136.66 (44.86%) |
| 3 |
09988 |
阿里巴巴-SW |
9.00% |
885.73 |
104924.58 |
0.00% |
403.83 (45.59%) |
| 4 |
01810 |
小米集团-W |
8.95% |
5863.56 |
104288.29 |
0.00% |
2251.00 (38.39%) |
| 5 |
09618 |
京东集团-SW |
8.94% |
441.67 |
104198.75 |
0.00% |
178.77 (40.48%) |
| 6 |
01024 |
快手-W |
8.64% |
1462.66 |
100768.59 |
0.00% |
967.13 (66.12%) |
| 7 |
00981 |
中芯国际 |
6.20% |
3931.90 |
72224.96 |
0.00% |
1389.15 (35.33%) |
| 8 |
00268 |
金蝶国际 |
3.98% |
2135.50 |
46342.94 |
0.00% |
754.40 (35.33%) |
| 9 |
00992 |
联想集团 |
3.80% |
6352.40 |
44293.46 |
0.00% |
2243.00 (35.31%) |
| 10 |
09999 |
网易-S |
2.54% |
270.24 |
29604.09 |
0.00% |
95.98 (35.52%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.95% |
337.02 |
89849.00 |
10.58% |
76.08 (22.57%) |
| 2 |
09988 |
阿里巴巴-SW |
9.77% |
481.90 |
88215.46 |
10.39% |
125.00 (25.94%) |
| 3 |
00700 |
腾讯控股 |
9.04% |
167.97 |
81622.45 |
9.62% |
45.61 (27.15%) |
| 4 |
01810 |
小米集团-W |
8.99% |
3612.56 |
81160.35 |
9.56% |
22.44 (0.62%) |
| 5 |
01024 |
快手-W |
8.89% |
495.53 |
80320.05 |
9.46% |
201.97 (40.76%) |
| 6 |
09618 |
京东集团-SW |
7.40% |
262.89 |
66806.15 |
7.87% |
48.78 (18.55%) |
| 7 |
00981 |
中芯国际 |
5.60% |
2542.75 |
50566.94 |
5.96% |
393.35 (15.47%) |
| 8 |
00992 |
联想集团 |
3.38% |
4109.40 |
30534.79 |
3.60% |
517.80 (12.60%) |
| 9 |
00268 |
金蝶国际 |
3.35% |
1381.10 |
30281.04 |
3.57% |
175.00 (12.67%) |
| 10 |
09999 |
网易-S |
2.82% |
174.26 |
25505.19 |
3.00% |
19.42 (11.14%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.95% |
337.02 |
89849.00 |
10.58% |
76.08 (22.57%) |
| 2 |
09988 |
阿里巴巴-SW |
9.77% |
481.90 |
88215.46 |
10.39% |
125.00 (25.94%) |
| 3 |
00700 |
腾讯控股 |
9.04% |
167.97 |
81622.45 |
9.62% |
45.61 (27.15%) |
| 4 |
01810 |
小米集团-W |
8.99% |
3612.56 |
81160.35 |
9.56% |
22.44 (0.62%) |
| 5 |
01024 |
快手-W |
8.89% |
495.53 |
80320.05 |
9.46% |
201.97 (40.76%) |
| 6 |
09618 |
京东集团-SW |
7.40% |
262.89 |
66806.15 |
7.87% |
48.78 (18.55%) |
| 7 |
00981 |
中芯国际 |
5.60% |
2542.75 |
50566.94 |
5.96% |
393.35 (15.47%) |
| 8 |
00992 |
联想集团 |
3.38% |
4109.40 |
30534.79 |
3.60% |
517.80 (12.60%) |
| 9 |
00268 |
金蝶国际 |
3.35% |
1381.10 |
30281.04 |
3.57% |
175.00 (12.67%) |
| 10 |
09999 |
网易-S |
2.82% |
174.26 |
25505.19 |
3.00% |
19.42 (11.14%) |
| 11 |
03888 |
金山软件 |
2.18% |
507.50 |
19657.16 |
2.32% |
--- |
| 12 |
00285 |
比亚迪电子 |
2.11% |
448.55 |
19034.70 |
2.24% |
--- |
| 13 |
09888 |
百度集团-SW |
1.88% |
102.48 |
17003.98 |
2.00% |
--- |
| 14 |
00354 |
中国软件国际 |
1.83% |
1404.40 |
16547.00 |
1.95% |
--- |
| 15 |
09626 |
哔哩哔哩-SW |
1.71% |
19.42 |
15448.00 |
1.82% |
--- |
| 16 |
00522 |
ASM PACIFIC |
1.70% |
175.24 |
15339.60 |
1.81% |
--- |
| 17 |
00909 |
明源云 |
1.56% |
438.40 |
14062.42 |
1.66% |
--- |
| 18 |
01347 |
华虹半导体 |
1.17% |
295.80 |
10558.95 |
1.24% |
--- |
| 19 |
00763 |
中兴通讯 |
0.96% |
429.72 |
8670.86 |
1.02% |
--- |
| 20 |
00136 |
恒腾网络 |
0.90% |
1575.76 |
8142.29 |
0.96% |
--- |
| 21 |
09698 |
万国数据-SW |
0.83% |
116.55 |
7457.68 |
0.88% |
--- |
| 22 |
00696 |
中国民航信息网络 |
0.82% |
530.40 |
7396.78 |
0.87% |
--- |
| 23 |
02400 |
心动公司 |
0.81% |
129.14 |
7360.65 |
0.87% |
--- |
| 24 |
00303 |
VTECH HOLDINGS |
0.76% |
100.38 |
6828.10 |
0.80% |
--- |
| 25 |
09923 |
移卡 |
0.57% |
127.12 |
5167.06 |
0.61% |
--- |
| 26 |
00552 |
中国通信服务 |
0.49% |
1360.20 |
4391.37 |
0.52% |
--- |
| 27 |
00799 |
IGG |
0.48% |
511.70 |
4368.45 |
0.51% |
--- |
| 28 |
03396 |
联想控股 |
0.47% |
397.87 |
4224.32 |
0.50% |
--- |
| 29 |
01337 |
雷蛇 |
0.44% |
2279.70 |
4002.44 |
0.47% |
--- |
| 30 |
00302 |
中手游 |
0.30% |
866.00 |
2745.41 |
0.32% |
--- |
| 31 |
01686 |
新意网集团 |
0.29% |
398.60 |
2636.75 |
0.31% |
--- |
| 32 |
01675 |
亚信科技 |
0.25% |
209.28 |
2298.62 |
0.27% |
--- |
| 33 |
03969 |
中国通号 |
0.24% |
895.90 |
2139.47 |
0.25% |
--- |
| 34 |
02038 |
富智康集团 |
0.22% |
1839.40 |
1959.08 |
0.23% |
--- |
| 35 |
00861 |
神州控股 |
0.22% |
475.60 |
2030.13 |
0.24% |
--- |
| 36 |
00856 |
伟仕佳杰 |
0.22% |
372.40 |
1942.86 |
0.23% |
--- |
| 37 |
02342 |
京信通信 |
0.21% |
1096.20 |
1851.62 |
0.22% |
--- |
| 38 |
06088 |
FIT HON TENG |
0.19% |
980.10 |
1737.06 |
0.20% |
--- |
| 39 |
00777 |
网龙 |
0.18% |
94.95 |
1635.42 |
0.19% |
--- |
| 40 |
01119 |
创梦天地 |
0.17% |
361.08 |
1493.22 |
0.18% |
--- |
| 41 |
01357 |
美图公司 |
0.16% |
989.65 |
1449.30 |
0.17% |
--- |
| 42 |
09990 |
祖龙娱乐 |
0.16% |
116.00 |
1432.38 |
0.17% |
--- |
| 43 |
09991 |
宝尊电商-SW |
0.13% |
14.57 |
1169.30 |
0.14% |
--- |
| 44 |
02518 |
汽车之家-S |
0.11% |
9.68 |
1026.95 |
0.12% |
--- |
| 45 |
06869 |
长飞光纤光缆 |
0.09% |
100.00 |
821.26 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
11.09% |
3590.12 |
78133.16 |
0.00% |
--- |
| 2 |
01024 |
快手-W |
9.50% |
293.56 |
66989.98 |
0.00% |
--- |
| 3 |
09988 |
阿里巴巴-SW |
9.42% |
356.90 |
66361.84 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
9.33% |
260.94 |
65765.41 |
0.00% |
--- |
| 5 |
00700 |
腾讯控股 |
8.95% |
122.36 |
63083.90 |
0.00% |
--- |
| 6 |
09618 |
京东集团-SW |
8.27% |
214.12 |
58270.96 |
0.00% |
--- |
| 7 |
00981 |
中芯国际 |
6.37% |
2149.40 |
44870.76 |
0.00% |
--- |
| 8 |
00992 |
联想集团 |
4.76% |
3591.60 |
33573.17 |
0.00% |
--- |
| 9 |
00268 |
金蝶国际 |
3.49% |
1206.10 |
24566.86 |
0.00% |
--- |
| 10 |
09999 |
网易-S |
2.94% |
154.84 |
20703.27 |
0.00% |
--- |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
11.09% |
3590.12 |
78133.16 |
0.00% |
--- |
| 2 |
01024 |
快手-W |
9.50% |
293.56 |
66989.98 |
0.00% |
--- |
| 3 |
09988 |
阿里巴巴-SW |
9.42% |
356.90 |
66361.84 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
9.33% |
260.94 |
65765.41 |
0.00% |
--- |
| 5 |
00700 |
腾讯控股 |
8.95% |
122.36 |
63083.90 |
0.00% |
--- |
| 6 |
09618 |
京东集团-SW |
8.27% |
214.12 |
58270.96 |
0.00% |
--- |
| 7 |
00981 |
中芯国际 |
6.37% |
2149.40 |
44870.76 |
0.00% |
--- |
| 8 |
00992 |
联想集团 |
4.76% |
3591.60 |
33573.17 |
0.00% |
--- |
| 9 |
00268 |
金蝶国际 |
3.49% |
1206.10 |
24566.86 |
0.00% |
--- |
| 10 |
09999 |
网易-S |
2.94% |
154.84 |
20703.27 |
0.00% |
--- |
显示全部持仓明细>>