CIK: 0001279329
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 94.90% | — | -67.92% | |
| 2 | ✓ | Huami CORP | 股票-其他 | 1.81% | — | — | |
| 3 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | 1.27% | — | — | |
| 4 | MDB | Mongodb INC | 股票-科技 | 1.15% | — | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.67% | — | — | |
| 6 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.11% | — | -98.57% | |
| 7 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 8 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Huami CORP | +1% | — | 不变 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +0.4% | — | 不变 |
| 3 | NIO | Nio INC - Adr | 0% | — | 不变 |
| 4 | ZTO | Zto Express Cayman Inc-adr | -1.6% | -67.92% | 减仓 |
| 5 | PPDFEUR | Finvolution Group-adr | -2.3% | -98.57% | 减仓 |
| 6 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | 新建仓 |
| 7 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 8 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建仓 |