嘉实全球互联网股票(QDII)人民币持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
新东方 |
EDU |
131000.0 |
67991653.54 |
5.46% |
阿里巴巴-SW |
09988 |
910000.0 |
62344311.12 |
5.0% |
拼多多 |
PDD |
103500.0 |
107253928.13 |
8.61% |
快手-W |
01024 |
1300000.0 |
62379653.7 |
5.01% |
高途 |
GOTU |
4573915.0 |
117272317.33 |
9.41% |
微软 |
MSFT |
23000.0 |
61257705.68 |
4.92% |
好未来 |
TAL |
1240000.0 |
110923581.24 |
8.9% |
腾讯控股 |
00700 |
350000.0 |
93123167.2 |
7.47% |
百度 |
BIDU |
36500.0 |
30786974.12 |
2.47% |
新东方-S |
09901 |
510400.0 |
25555041.51 |
2.05% |
阿里巴巴 |
BABA |
87000.0 |
47761266.7 |
3.83% |
爱奇艺 |
IQ |
1970000.0 |
68090244.72 |
5.47% |
百度集团-SW |
09888 |
310000.0 |
32615764.02 |
2.62% |
新东方-S |
09901 |
920400.0 |
40286783.3 |
3.4% |
新东方 |
EDU |
181000.0 |
76088289.49 |
6.42% |
阿里巴巴-SW |
09988 |
710000.0 |
55769880.88 |
4.71% |
哔哩哔哩 |
BILI |
270000.0 |
26693778.42 |
2.25% |
爱奇艺 |
IQ |
1200000.0 |
40838702.4 |
3.45% |
阿里巴巴 |
BABA |
60000.0 |
37366551.12 |
3.15% |
好未来 |
TAL |
1990000.0 |
130161876.22 |
10.99% |
拼多多 |
PDD |
155000.0 |
109139062.83 |
9.21% |
哔哩哔哩-W |
09626 |
437000.0 |
43428766.77 |
3.67% |
腾讯控股 |
00700 |
350000.0 |
98342407.1 |
8.3% |
高途 |
GOTU |
4464561.0 |
88470847.99 |
7.47% |
快手-W |
01024 |
1300000.0 |
74974959.15 |
6.33% |
美团-W |
03690 |
685000.0 |
72034872.63 |
6.08% |
新东方 |
EDU |
275000.0 |
78470381.55 |
7.02% |
拼多多 |
PDD |
170000.0 |
84930608.04 |
7.59% |
阿里巴巴 |
BABA |
60000.0 |
36136225.8 |
3.23% |
英伟达 |
NVDA |
20000.0 |
61133158.32 |
5.47% |
BOSS直聘 |
BZ |
350000.0 |
38061901.5 |
3.4% |
高途 |
GOTU |
2249796.0 |
46981504.46 |
4.2% |
快手-W |
01024 |
1300000.0 |
64183637.7 |
5.74% |
新东方-S |
09901 |
920400.0 |
26094154.55 |
2.33% |
阿里巴巴-SW |
09988 |
710000.0 |
53153990.96 |
4.75% |
腾讯控股 |
00700 |
350000.0 |
107004998.8 |
9.57% |
好未来 |
TAL |
1240000.0 |
53401552.32 |
4.77% |
美团-W |
03690 |
685000.0 |
77239335.49 |
6.91% |
拼多多 |
PDD |
170000.0 |
88665545.1 |
7.17% |
阿里巴巴 |
BABA |
60000.0 |
42129018.36 |
3.41% |
阿里巴巴-SW |
09988 |
710000.0 |
62402726.44 |
5.05% |
美团-W |
03690 |
685000.0 |
86050614.48 |
6.96% |
京东集团-SW |
09618 |
290000.0 |
43665450.8 |
3.53% |
新东方 |
EDU |
275000.0 |
72961992.68 |
5.9% |
快手-W |
01024 |
1300000.0 |
68794094.85 |
5.56% |
新东方-S |
09901 |
230400.0 |
6171850.6 |
0.5% |
京东 |
JD |
80000.0 |
24127913.04 |
1.95% |
金山软件 |
03888 |
1700000.0 |
57518814.05 |
4.65% |
富途控股 |
FUTU |
205000.0 |
73041017.23 |
5.91% |
好未来 |
TAL |
1240000.0 |
54619020.28 |
4.42% |
腾讯控股 |
00700 |
350000.0 |
118206612.3 |
9.56% |
腾讯控股 |
00700 |
350000.0 |
104423263.0 |
8.65% |
阿里巴巴 |
BABA |
60000.0 |
36810696.84 |
3.05% |
新东方-S |
09901 |
230400.0 |
5865568.13 |
0.49% |
拼多多 |
PDD |
200000.0 |
113592626.0 |
9.4% |
阿里巴巴-SW |
09988 |
710000.0 |
54701621.63 |
4.53% |
京东 |
JD |
80000.0 |
31273839.84 |
2.59% |
美团-W |
03690 |
650000.0 |
101435274.85 |
8.4% |
京东集团-SW |
09618 |
290000.0 |
57042435.66 |
4.72% |
好未来 |
TAL |
1240000.0 |
60884533.2 |
5.04% |
富途控股 |
FUTU |
205000.0 |
58037752.95 |
4.81% |
快手-W |
01024 |
1300000.0 |
82506883.55 |
6.83% |
新东方 |
EDU |
275000.0 |
66689527.3 |
5.52% |
BOSS直聘 |
BZ |
350000.0 |
49654115.7 |
4.11% |
拼多多 |
PDD |
220000.0 |
97747206.48 |
9.2% |
京东集团-SW |
09618 |
290000.0 |
52090317.36 |
4.91% |
阿里巴巴-SW |
09988 |
710000.0 |
50055779.58 |
4.71% |
美团-W |
03690 |
650000.0 |
97353921.6 |
9.17% |
贝壳 |
BEKE |
620000.0 |
77120867.52 |
7.26% |
新东方 |
EDU |
275000.0 |
46800106.65 |
4.41% |
腾讯控股 |
00700 |
330000.0 |
79511129.28 |
7.49% |
新东方-S |
09901 |
230400.0 |
4146821.22 |
0.39% |
富途控股 |
FUTU |
205000.0 |
54274066.11 |
5.11% |
京东 |
JD |
80000.0 |
28569595.2 |
2.69% |
阿里巴巴 |
BABA |
50000.0 |
28395650.1 |
2.67% |
快手-W |
01024 |
950000.0 |
43777157.1 |
4.12% |
BOSS直聘 |
BZ |
350000.0 |
41945618.4 |
3.95% |
快手-W |
01024 |
850000.0 |
63532065.1 |
4.96% |
京东集团-SW |
09618 |
290000.0 |
62695689.28 |
4.9% |
美团-W |
03690 |
650000.0 |
107950633.7 |
8.43% |
阿里巴巴-SW |
09988 |
710000.0 |
67943990.31 |
5.31% |
拼多多 |
PDD |
220000.0 |
91248194.4 |
7.13% |
阿里巴巴 |
BABA |
50000.0 |
38147597.6 |
2.98% |
京东 |
JD |
80000.0 |
34480488.64 |
2.69% |
贝壳 |
BEKE |
620000.0 |
74691170.6 |
5.84% |
腾讯控股 |
00700 |
320000.0 |
96985387.52 |
7.58% |
哔哩哔哩-W |
09626 |
352000.0 |
60506402.88 |
4.73% |
富途控股 |
FUTU |
205000.0 |
71832449.77 |
5.61% |
BOSS直聘 |
BZ |
350000.0 |
61731457.2 |
4.82% |
亚马逊 |
AMZN |
6500.0 |
134516294.84 |
10.18% |
赛富时 |
CRM |
40000.0 |
53913992.96 |
4.08% |
苹果 |
AAPL |
118000.0 |
130798185.84 |
9.9% |
谷歌-A |
GOOGL |
7250.0 |
128010104.01 |
9.69% |
奥多比 |
ADBE |
17500.0 |
50616420.47 |
3.83% |
特斯拉 |
TSLA |
20000.0 |
136816406.4 |
10.35% |
英伟达 |
NVDA |
85000.0 |
147234437.42 |
11.14% |
阿斯麦 |
ASML |
18000.0 |
76322758.07 |
5.78% |
微软 |
MSFT |
66500.0 |
130154700.54 |
9.85% |
腾讯控股 |
00700 |
130000.0 |
39452392.46 |
2.99% |
阿斯麦 |
ASML |
18000.0 |
91367096.36 |
5.53% |
亚马逊 |
AMZN |
6500.0 |
138181885.0 |
8.37% |
奥多比 |
ADBE |
27500.0 |
99423622.16 |
6.02% |
特斯拉 |
TSLA |
20000.0 |
134754244.92 |
8.16% |
Meta Platforms Inc-A |
META |
60000.0 |
128668001.7 |
7.79% |
苹果 |
AAPL |
150000.0 |
169819957.35 |
10.28% |
英伟达 |
NVDA |
85000.0 |
159388355.8 |
9.65% |
微软 |
MSFT |
73000.0 |
156532105.95 |
9.48% |
赛富时 |
CRM |
75000.0 |
121519248.08 |
7.36% |
谷歌-A |
GOOGL |
8250.0 |
152382927.91 |
9.23% |
苹果 |
AAPL |
150000.0 |
137652615.0 |
9.7% |
谷歌-A |
GOOGL |
8250.0 |
143045484.52 |
10.08% |
英伟达 |
NVDA |
105000.0 |
141069123.72 |
9.94% |
阿斯麦 |
ASML |
15000.0 |
72485045.91 |
5.11% |
特斯拉 |
TSLA |
22000.0 |
110644555.82 |
7.8% |
赛富时 |
CRM |
75000.0 |
131922764.1 |
9.3% |
亚马逊 |
AMZN |
6500.0 |
138481189.7 |
9.76% |
微软 |
MSFT |
78000.0 |
142612389.5 |
10.05% |
Meta Platforms Inc-A |
META |
60000.0 |
132064794.36 |
9.31% |
奥多比 |
ADBE |
27500.0 |
102678798.42 |
7.24% |
阿里巴巴 |
BABA |
90000.0 |
131851933.02 |
8.31% |
赛富时 |
CRM |
75000.0 |
118350647.03 |
7.46% |
谷歌-A |
GOOGL |
10000.0 |
157742075.79 |
9.94% |
腾讯控股 |
00700 |
280000.0 |
136061721.6 |
8.57% |
Meta Platforms Inc-A |
META |
60000.0 |
134774482.26 |
8.49% |
美团-W |
03690 |
450000.0 |
119969294.4 |
7.56% |
亚马逊 |
AMZN |
6500.0 |
144454554.5 |
9.1% |
苹果 |
AAPL |
120000.0 |
106173035.52 |
6.69% |
英伟达 |
NVDA |
32000.0 |
165399232.32 |
10.42% |
微软 |
MSFT |
80000.0 |
140003287.2 |
8.82% |
英伟达 |
NVDA |
44000.0 |
154379025.2 |
10.12% |
阿里巴巴 |
BABA |
90000.0 |
134091976.41 |
8.79% |
好未来 |
TAL |
230000.0 |
81388836.15 |
5.34% |
腾讯控股 |
00700 |
280000.0 |
144356744.0 |
9.47% |
美团-W |
03690 |
450000.0 |
113414704.2 |
7.44% |
谷歌-A |
GOOGL |
11200.0 |
151798501.97 |
9.95% |
微软 |
MSFT |
80000.0 |
123945232.08 |
8.13% |
Meta Platforms Inc-A |
META |
60000.0 |
116126699.34 |
7.61% |
赛富时 |
CRM |
75000.0 |
104419599.83 |
6.85% |
亚马逊 |
AMZN |
6500.0 |
132158831.38 |
8.67% |
英伟达 |
NVDA |
50000.0 |
170365139.0 |
9.72% |
腾讯控股 |
00700 |
340000.0 |
161392886.4 |
9.21% |
Meta Platforms Inc-A |
META |
93000.0 |
165757776.61 |
9.46% |
奥多比 |
ADBE |
52000.0 |
169688115.38 |
9.68% |
亚马逊 |
AMZN |
7500.0 |
159383569.18 |
9.09% |
赛富时 |
CRM |
108000.0 |
156814487.68 |
8.95% |
好未来 |
TAL |
230000.0 |
107316987.77 |
6.12% |
现在服务公司 |
NOW |
50000.0 |
179575035.35 |
10.25% |
谷歌-A |
GOOGL |
15000.0 |
171537011.04 |
9.79% |
阿里巴巴 |
BABA |
90000.0 |
136668597.93 |
7.8% |
赛富时 |
CRM |
108000.0 |
184843547.86 |
9.88% |
英伟达 |
NVDA |
50000.0 |
184288116.1 |
9.85% |
现在服务公司 |
NOW |
50000.0 |
165144925.0 |
8.83% |
阿里巴巴 |
BABA |
90000.0 |
180182987.82 |
9.63% |
奥多比 |
ADBE |
52000.0 |
173673621.84 |
9.28% |
Meta Platforms Inc-A |
META |
93000.0 |
165871562.67 |
8.87% |
腾讯控股 |
00700 |
340000.0 |
152818195.2 |
8.17% |
亚马逊 |
AMZN |
7500.0 |
160823746.3 |
8.6% |
好未来 |
TAL |
230000.0 |
119103200.92 |
6.37% |
谷歌-A |
GOOGL |
15000.0 |
149713238.4 |
8.0% |
腾讯控股 |
00700 |
380000.0 |
173067649.92 |
10.47% |
亚马逊 |
AMZN |
9000.0 |
175779595.71 |
10.64% |
赛富时 |
CRM |
128000.0 |
169753950.08 |
10.27% |
英伟达 |
NVDA |
50000.0 |
134478642.25 |
8.14% |
Meta Platforms Inc-A |
META |
96000.0 |
154324038.24 |
9.34% |
现在服务公司 |
NOW |
50000.0 |
143381113.5 |
8.68% |
阿里巴巴 |
BABA |
103000.0 |
157285959.45 |
9.52% |
奥多比 |
ADBE |
57000.0 |
175661297.27 |
10.63% |
谷歌-A |
GOOGL |
15500.0 |
155605817.11 |
9.42% |
好未来 |
TAL |
150000.0 |
72614431.5 |
4.39% |
阿里巴巴 |
BABA |
103000.0 |
141924755.54 |
9.86% |
腾讯控股 |
00700 |
420000.0 |
145903270.8 |
10.13% |
Meta Platforms Inc-A |
META |
110000.0 |
129997414.8 |
9.03% |
赛富时 |
CRM |
128000.0 |
130574425.34 |
9.07% |
奥多比 |
ADBE |
65000.0 |
146559544.56 |
10.18% |
好未来 |
TAL |
150000.0 |
56602863.9 |
3.93% |
现在服务公司 |
NOW |
50000.0 |
101522397.9 |
7.05% |
英伟达 |
NVDA |
50000.0 |
93381618.0 |
6.49% |
亚马逊 |
AMZN |
11500.0 |
158860553.48 |
11.03% |
谷歌-A |
GOOGL |
16200.0 |
133367017.51 |
9.26% |
腾讯控股 |
00700 |
560000.0 |
188414782.08 |
10.87% |
谷歌-A |
GOOGL |
19000.0 |
177533197.84 |
10.24% |
亚马逊 |
AMZN |
14000.0 |
180472619.71 |
10.41% |
洲明科技 |
300232 |
6038393.0 |
59840474.63 |
3.45% |
英伟达 |
NVDA |
50000.0 |
82074993.0 |
4.74% |
Meta Platforms Inc-A |
META |
123000.0 |
176119401.15 |
10.16% |
赛富时 |
CRM |
152000.0 |
172460593.54 |
9.95% |
奥多比 |
ADBE |
76000.0 |
174862359.67 |
10.09% |
现在服务公司 |
NOW |
50000.0 |
98476039.2 |
5.68% |
阿里巴巴 |
BABA |
112000.0 |
165721026.24 |
9.56% |
谷歌-A |
GOOGL |
21000.0 |
181377023.23 |
10.51% |
阿里巴巴 |
BABA |
145000.0 |
171506154.72 |
9.93% |
现在服务公司 |
NOW |
50000.0 |
89772783.25 |
5.2% |
Meta Platforms Inc-A |
META |
136000.0 |
171297716.35 |
9.92% |
奥多比 |
ADBE |
85000.0 |
166080533.13 |
9.62% |
腾讯控股 |
00700 |
600000.0 |
178706221.2 |
10.35% |
亚马逊 |
AMZN |
14000.0 |
171890849.75 |
9.96% |
英伟达 |
NVDA |
50000.0 |
61558985.15 |
3.57% |
洲明科技 |
300232 |
6038393.0 |
54707840.58 |
3.17% |
赛富时 |
CRM |
162000.0 |
170084006.71 |
9.85% |
现在服务公司 |
NOW |
100000.0 |
188758637.9 |
9.73% |
赛富时 |
CRM |
180000.0 |
187757681.58 |
9.68% |
谷歌-A |
GOOGL |
24000.0 |
178654203.84 |
9.21% |
阿里巴巴 |
BABA |
160000.0 |
186386866.4 |
9.61% |
亚马逊 |
AMZN |
14500.0 |
188763003.33 |
9.73% |
Meta Platforms Inc-A |
META |
150000.0 |
199022565.0 |
10.26% |
奥多比 |
ADBE |
90000.0 |
182306731.95 |
9.4% |
腾讯控股 |
00700 |
600000.0 |
186100869.6 |
9.59% |
英伟达 |
NVDA |
100000.0 |
112903198.1 |
5.82% |
洲明科技 |
300232 |
6038393.0 |
58451644.24 |
3.01% |
英伟达 |
NVDA |
130000.0 |
157178743.8 |
7.4% |
Meta Platforms Inc-A |
META |
190000.0 |
213257351.85 |
10.04% |
阿里巴巴 |
BABA |
170000.0 |
208849602.75 |
9.84% |
现在服务公司 |
NOW |
100000.0 |
165974041.5 |
7.82% |
奥多比 |
ADBE |
90000.0 |
161496937.35 |
7.61% |
赛富时 |
CRM |
180000.0 |
191949191.1 |
9.04% |
谷歌-A |
GOOGL |
26000.0 |
206039309.19 |
9.7% |
洲明科技 |
300232 |
5031660.0 |
71852104.8 |
3.38% |
亚马逊 |
AMZN |
17500.0 |
209836902.19 |
9.88% |
腾讯控股 |
00700 |
682300.0 |
211282512.24 |
9.95% |
Meta Platforms Inc-A |
META |
190000.0 |
170942408.72 |
8.91% |
英伟达 |
NVDA |
130000.0 |
119110836.0 |
6.21% |
阿里巴巴 |
BABA |
190000.0 |
178740376.56 |
9.32% |
现在服务公司 |
NOW |
100000.0 |
122199276.0 |
6.37% |
腾讯控股 |
00700 |
682300.0 |
187719015.64 |
9.79% |
奥多比 |
ADBE |
90000.0 |
139745733.12 |
7.29% |
亚马逊 |
AMZN |
17500.0 |
180395608.82 |
9.4% |
赛富时 |
CRM |
180000.0 |
169209450.72 |
8.82% |
百济神州 |
BGNE |
100000.0 |
96263243.2 |
5.02% |
谷歌-A |
GOOGL |
26000.0 |
186466006.27 |
9.72% |
谷歌-A |
GOOGL |
26000.0 |
215897363.14 |
8.78% |
阿里巴巴 |
BABA |
190000.0 |
215349228.48 |
8.75% |
英伟达 |
NVDA |
130000.0 |
251315061.92 |
10.22% |
亚马逊 |
AMZN |
17500.0 |
241133158.0 |
9.8% |
现在服务公司 |
NOW |
100000.0 |
134577789.6 |
5.47% |
Meta Platforms Inc-A |
META |
190000.0 |
214957114.08 |
8.74% |
赛富时 |
CRM |
180000.0 |
196919851.68 |
8.0% |
奥多比 |
ADBE |
90000.0 |
167133603.6 |
6.79% |
腾讯控股 |
00700 |
752300.0 |
213953999.63 |
8.7% |
百济神州 |
BGNE |
100000.0 |
118473582.4 |
4.82% |
阿里巴巴 |
BABA |
190000.0 |
233239781.62 |
9.25% |
腾讯控股 |
00700 |
752300.0 |
249773214.39 |
9.9% |
谷歌-A |
GOOGL |
26000.0 |
194256362.4 |
7.7% |
亚马逊 |
AMZN |
22500.0 |
253055175.3 |
10.03% |
英伟达 |
NVDA |
150000.0 |
235120881.0 |
9.32% |
好未来 |
TAL |
960000.0 |
233751244.8 |
9.27% |
奥多比 |
ADBE |
90000.0 |
145187392.14 |
5.76% |
Meta Platforms Inc-A |
META |
190000.0 |
244290165.28 |
9.69% |
百济神州 |
BGNE |
100000.0 |
101716991.8 |
4.03% |
新东方 |
EDU |
200000.0 |
125265471.2 |
4.97% |
阿里巴巴 |
BABA |
200000.0 |
230823574.8 |
8.87% |
英伟达 |
NVDA |
180000.0 |
262126994.22 |
10.07% |
亚马逊 |
AMZN |
22500.0 |
204772919.72 |
7.87% |
腾讯控股 |
00700 |
752300.0 |
246898841.6 |
9.49% |
好未来 |
TAL |
1000000.0 |
233225629.0 |
8.96% |
Meta Platforms Inc-A |
META |
190000.0 |
190907344.81 |
7.34% |
奥多比 |
ADBE |
90000.0 |
122285938.32 |
4.7% |
百度 |
BIDU |
110000.0 |
154378514.29 |
5.93% |
谷歌-A |
GOOGL |
26000.0 |
169562640.88 |
6.52% |
微博 |
WB |
160000.0 |
120268715.84 |
4.62% |
腾讯控股 |
00700 |
802300.0 |
272284140.76 |
8.74% |
好未来 |
TAL |
1000000.0 |
194131082.0 |
6.23% |
阿里巴巴 |
BABA |
200000.0 |
225338421.2 |
7.23% |
英伟达 |
NVDA |
220000.0 |
278160894.0 |
8.93% |
新东方 |
EDU |
380000.0 |
233401624.0 |
7.49% |
Meta Platforms Inc-A |
META |
180000.0 |
207544487.76 |
6.66% |
特斯拉 |
TSLA |
80000.0 |
162753853.6 |
5.23% |
百度 |
BIDU |
130000.0 |
198948747.66 |
6.39% |
谷歌-A |
GOOGL |
26000.0 |
178961283.28 |
5.75% |
亚马逊 |
AMZN |
22500.0 |
171934894.67 |
5.52% |
好未来 |
TAL |
1450000.0 |
324408353.55 |
9.69% |
百度 |
BIDU |
100000.0 |
164389376.1 |
4.91% |
洲明科技 |
300232 |
9200000.0 |
139196000.0 |
4.16% |
新东方 |
EDU |
300000.0 |
175731838.2 |
5.25% |
微博 |
WB |
300000.0 |
196996465.8 |
5.88% |
腾讯控股 |
00700 |
802300.0 |
229181561.69 |
6.84% |
特斯拉 |
TSLA |
80000.0 |
181107727.2 |
5.41% |
阿里巴巴 |
BABA |
200000.0 |
229251799.8 |
6.84% |
舜宇光学科技 |
02382 |
2000000.0 |
211055544.0 |
6.3% |
英伟达 |
NVDA |
225000.0 |
266957687.93 |
7.97% |
洲明科技 |
300232 |
9200000.0 |
147200000.0 |
5.66% |
舜宇光学科技 |
02382 |
2700000.0 |
164036880.0 |
6.3% |
特斯拉 |
TSLA |
70000.0 |
171478354.88 |
6.59% |
挚文集团 |
MOMO |
930000.0 |
232855096.32 |
8.95% |
好未来 |
TAL |
250000.0 |
207144216.0 |
7.96% |
腾讯控股 |
00700 |
802300.0 |
194415954.71 |
7.47% |
英伟达 |
NVDA |
225000.0 |
220344134.4 |
8.47% |
新东方 |
EDU |
280000.0 |
133707687.68 |
5.14% |
阿里巴巴 |
BABA |
140000.0 |
133631814.4 |
5.14% |
微博 |
WB |
350000.0 |
157603028.8 |
6.06% |
舜宇光学科技 |
02382 |
2700000.0 |
136151474.4 |
5.55% |
超威半导体 |
AMD |
2100000.0 |
210808111.5 |
8.59% |
洲明科技 |
300232 |
9761200.0 |
143977700.0 |
5.86% |
微博 |
WB |
400000.0 |
144002189.6 |
5.87% |
中颖电子 |
300327 |
5000000.0 |
191000000.0 |
7.78% |
挚文集团 |
MOMO |
1000000.0 |
235059151.0 |
9.57% |
IGG |
00799 |
16000000.0 |
153126019.2 |
6.24% |
英伟达 |
NVDA |
275000.0 |
206673705.98 |
8.42% |
好未来 |
TAL |
250000.0 |
183814600.25 |
7.49% |
腾讯控股 |
00700 |
802300.0 |
158694628.71 |
6.46% |
英伟达 |
NVDA |
275000.0 |
203625229.5 |
8.79% |
腾讯控股 |
00700 |
802300.0 |
136141121.26 |
5.88% |
NeoPhotonics Corp |
NPTN |
1750000.0 |
131230697.5 |
5.67% |
超威半导体 |
AMD |
2350000.0 |
184864113.0 |
7.98% |
挚文集团 |
MOMO |
1000000.0 |
127502060.0 |
5.51% |
洲明科技 |
300232 |
9963400.0 |
148653928.0 |
6.42% |
好未来 |
TAL |
250000.0 |
121657637.5 |
5.25% |
菲尼萨网络通信 |
FNSR |
650000.0 |
136488943.5 |
5.89% |
远方信息 |
300306 |
5273636.0 |
124721491.4 |
5.39% |
中颖电子 |
300327 |
5000000.0 |
167000000.0 |
7.21% |
洲明科技 |
300232 |
10343792.0 |
171293195.52 |
6.58% |
易车 |
BITA |
850000.0 |
165061860.4 |
6.35% |
莱迪思半导体 |
LSCC |
4500000.0 |
195025149.0 |
7.5% |
超威半导体 |
AMD |
3000000.0 |
138430794.0 |
5.32% |
中颖电子 |
300327 |
5200000.0 |
181948000.0 |
6.99% |
微博 |
WB |
400000.0 |
133929956.8 |
5.15% |
挚文集团 |
MOMO |
1000000.0 |
150250500.0 |
5.78% |
远方信息 |
300306 |
5500936.0 |
145224710.4 |
5.58% |
英伟达 |
NVDA |
300000.0 |
137268856.8 |
5.28% |
腾讯控股 |
00700 |
802300.0 |
147131077.2 |
5.66% |
中颖电子 |
300327 |
4500000.0 |
240435000.0 |
8.76% |
易车 |
BITA |
800000.0 |
143021721.6 |
5.21% |
腾讯控股 |
00700 |
802300.0 |
120752076.59 |
4.4% |
携程 |
TCOM |
400000.0 |
109282176.0 |
3.98% |
远方信息 |
300306 |
5500936.0 |
130537211.28 |
4.76% |
顺网科技 |
300113 |
2492114.0 |
94600647.44 |
3.45% |
莱迪思半导体 |
LSCC |
5208104.0 |
184767488.96 |
6.73% |
洲明科技 |
300232 |
10343792.0 |
163949103.2 |
5.98% |
Meta Platforms Inc-A |
META |
130000.0 |
98515759.68 |
3.59% |
微博 |
WB |
500000.0 |
94196196.0 |
3.43% |
莱迪思半导体 |
LSCC |
4138854.0 |
151894352.48 |
5.7% |
中颖电子 |
300327 |
5981464.0 |
193799433.6 |
7.28% |
洲明科技 |
300232 |
4137517.0 |
140882453.85 |
5.29% |
凯撒文化 |
002425 |
4239300.0 |
105982500.0 |
3.98% |
腾讯控股 |
00700 |
802300.0 |
105893009.64 |
3.98% |
顺网科技 |
300113 |
1251891.0 |
111042731.7 |
4.17% |
阿里巴巴 |
BABA |
317823.0 |
162289524.98 |
6.09% |
谷歌-A |
GOOGL |
22300.0 |
109922263.4 |
4.13% |
携程 |
TCOM |
400000.0 |
114389084.8 |
4.29% |
京东 |
JD |
807930.0 |
138335228.87 |
5.19% |
莱迪思半导体 |
LSCC |
3311680.0 |
139135572.35 |
4.63% |
洲明科技 |
300232 |
3937604.0 |
154078444.52 |
5.13% |
中颖电子 |
300327 |
3650092.0 |
144908652.4 |
4.82% |
携程 |
TCOM |
400000.0 |
120339395.2 |
4.0% |
凯撒文化 |
002425 |
3610400.0 |
104665496.0 |
3.48% |
顺网科技 |
300113 |
1743884.0 |
176777521.08 |
5.88% |
京东 |
JD |
807930.0 |
169274265.11 |
5.63% |
阿里巴巴 |
BABA |
317823.0 |
167726280.22 |
5.58% |
东方智造 |
002175 |
1799937.0 |
108464203.62 |
3.61% |
绿盟科技 |
300369 |
2085606.0 |
101443875.84 |
3.38% |
比亚迪 |
002594 |
1023991.0 |
61449699.91 |
2.44% |
腾讯控股 |
00700 |
452300.0 |
48002930.54 |
1.91% |
华东医药 |
000963 |
1499865.0 |
104765570.25 |
4.16% |
顺网科技 |
300113 |
2490849.0 |
109547539.02 |
4.35% |
网宿科技 |
300017 |
1126963.0 |
59402219.73 |
2.36% |
京新药业 |
002020 |
1999979.0 |
52999443.5 |
2.11% |
阿里巴巴 |
BABA |
317823.0 |
119223626.52 |
4.74% |
悦航阳光 |
ANTE |
1500000.0 |
51240271.5 |
2.04% |
京东 |
JD |
487930.0 |
80886828.98 |
3.21% |
亚马逊 |
AMZN |
15000.0 |
48844287.86 |
1.94% |
赛轮轮胎 |
601058 |
9999976.0 |
111499732.4 |
2.59% |
皖通科技 |
002331 |
6980199.0 |
205078246.62 |
4.77% |
信雅达 |
600571 |
1003501.0 |
106220580.85 |
2.47% |
绿盟科技 |
300369 |
2715412.0 |
138486012.0 |
3.22% |
启明星辰 |
002439 |
2594094.0 |
88977424.2 |
2.07% |
上海钢联 |
300226 |
1367198.0 |
110743038.0 |
2.58% |
顺网科技 |
300113 |
2056849.0 |
110247106.4 |
2.56% |
创业慧康 |
300451 |
521245.0 |
99026125.1 |
2.3% |
乐视退 |
300104 |
3000036.0 |
155281863.36 |
3.61% |
暴风退 |
300431 |
716183.0 |
220269243.48 |
5.12% |