持仓前10的股票
| 序号 | 股票代码 | 股票名称 | 持有量（万股） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | HK2899 | 紫金矿业 | 278.80 | 8297.97 | 8.73% |
| 2 | HK0700 | 腾讯控股 | 9.38 | 5677.77 | 5.97% |
| 3 | HK1810 | 小米集团-W | 106.80 | 5265.34 | 5.54% |
| 4 | HK0981 | 中芯国际 | 66.00 | 4793.42 | 5.04% |
| 5 | HK9926 | 康方生物 | 30.80 | 3970.51 | 4.18% |
| 6 | HK1818 | 招金矿业 | 138.80 | 3961.32 | 4.17% |
| 7 | HK9961 | 携程集团-S | 7.18 | 3906.90 | 4.11% |
| 8 | HK0388 | 香港交易所 | 9.68 | 3906.24 | 4.11% |
| 9 | HK2256 | 和誉-B | 236.00 | 3861.10 | 4.06% |
| 10 | HK9988 | 阿里巴巴-W | 23.80 | 3846.02 | 4.05% |
| 1 | HK1810 | 小米集团-W | 76.80 | 4198.76 | 9.52% |
| 2 | HK2899 | 紫金矿业 | 219.80 | 4018.95 | 9.11% |
| 3 | HK9992 | 泡泡玛特 | 16.00 | 3890.01 | 8.82% |
| 4 | HK0700 | 腾讯控股 | 6.38 | 2926.58 | 6.63% |
| 5 | HK0388 | 香港交易所 | 6.80 | 2597.09 | 5.89% |
| 6 | HK9961 | 携程集团-S | 5.58 | 2320.44 | 5.26% |
| 7 | HK1378 | 中国宏桥 | 136.80 | 2243.09 | 5.08% |
| 8 | HK1530 | 三生制药 | 101.80 | 2195.58 | 4.98% |
| 9 | HK1818 | 招金矿业 | 112.80 | 2098.51 | 4.76% |
| 10 | HK3993 | 洛阳钼业 | 285.00 | 2074.05 | 4.70% |
| 1 | HK9992 | 泡泡玛特 | 26.00 | 3755.00 | 9.34% |
| 2 | HK1810 | 小米集团-W | 73.80 | 3350.76 | 8.34% |
| 3 | HK2899 | 紫金矿业 | 186.80 | 3047.76 | 7.58% |
| 4 | HK0700 | 腾讯控股 | 6.38 | 2926.16 | 7.28% |
| 5 | HK9961 | 携程集团-S | 5.58 | 2544.83 | 6.33% |
| 6 | HK0005 | 汇丰控股 | 26.00 | 2115.03 | 5.26% |
| 7 | HK9926 | 康方生物 | 26.00 | 1828.31 | 4.55% |
| 8 | PDD | 拼多多 | 1.96 | 1665.10 | 4.14% |
| 9 | HK1378 | 中国宏桥 | 109.80 | 1621.23 | 4.03% |
| 10 | HK3993 | 洛阳钼业 | 265.20 | 1566.30 | 3.90% |
| 1 | HK1810 | 小米集团-W | 81.80 | 2613.38 | 6.82% |
| 2 | HK9961 | 携程集团-S | 5.18 | 2590.32 | 6.76% |
| 3 | HK0700 | 腾讯控股 | 6.60 | 2548.65 | 6.65% |
| 4 | HK3690 | 美团-W | 18.00 | 2528.64 | 6.59% |
| 5 | HK2899 | 紫金矿业 | 180.00 | 2356.96 | 6.15% |
| 6 | HK9992 | 泡泡玛特 | 28.00 | 2324.55 | 6.06% |
| 7 | HK0005 | 汇丰控股 | 28.00 | 1965.43 | 5.13% |
| 8 | HK9926 | 康方生物 | 30.00 | 1686.32 | 4.40% |
| 9 | HK9896 | 名创优品 | 38.00 | 1655.67 | 4.32% |
| 10 | PDD | 拼多多 | 2.18 | 1519.90 | 3.96% |
| 1 | HK2899 | 紫金矿业 | 211.80 | 3373.04 | 8.08% |
| 2 | HK3690 | 美团-W | 18.00 | 2791.94 | 6.68% |
| 3 | HK0700 | 腾讯控股 | 6.60 | 2646.18 | 6.34% |
| 4 | HK1818 | 招金矿业 | 203.80 | 2532.55 | 6.06% |
| 5 | HK9961 | 携程集团-S | 5.00 | 2213.89 | 5.30% |
| 6 | HK0005 | 汇丰控股 | 30.00 | 1905.93 | 4.56% |
| 7 | PDD | 拼多多 | 2.00 | 1889.34 | 4.52% |
| 8 | HK3993 | 洛阳钼业 | 238.80 | 1643.10 | 3.93% |
| 9 | HK9992 | 泡泡玛特 | 28.00 | 1344.57 | 3.22% |
| 1 | HK2899 | 紫金矿业 | 186.80 | 2809.65 | 7.92% |
| 2 | HK0700 | 腾讯控股 | 6.00 | 2039.29 | 5.75% |
| 3 | HK3993 | 洛阳钼业 | 282.00 | 1837.66 | 5.18% |
| 4 | HK3690 | 美团-W | 18.00 | 1825.18 | 5.14% |
| 5 | HK1818 | 招金矿业 | 150.00 | 1793.42 | 5.05% |
| 6 | HK0005 | 汇丰控股 | 23.80 | 1483.60 | 4.18% |
| 7 | HK9961 | 携程集团-S | 3.98 | 1360.72 | 3.83% |
| 8 | PDD | 拼多多 | 1.38 | 1307.56 | 3.68% |
| 9 | HK2282 | 美高梅中国 | 108.00 | 1198.60 | 3.38% |
| 1 | HK2899 | 紫金矿业 | 168.00 | 2378.93 | 9.61% |
| 2 | HK1818 | 招金矿业 | 133.80 | 1288.17 | 5.20% |
| 3 | HK3690 | 美团-W | 13.60 | 1193.45 | 4.82% |
| 4 | HK2282 | 美高梅中国 | 100.00 | 1185.77 | 4.79% |
| 5 | HK3993 | 洛阳钼业 | 168.00 | 1012.80 | 4.09% |
| 6 | HK9961 | 携程集团-S | 3.00 | 938.82 | 3.79% |
| 7 | HK0005 | 汇丰控股 | 15.00 | 831.53 | 3.36% |
| 1 | HK2899 | 紫金矿业 | 200.00 | 2305.42 | 9.84% |
| 2 | HK1088 | 中国神华 | 85.00 | 2060.52 | 8.79% |
| 3 | HK1299 | 友邦保险 | 18.80 | 1159.36 | 4.95% |
| 4 | PDD | 拼多多 | 1.00 | 1036.27 | 4.42% |
| 5 | HK2282 | 美高梅中国 | 100.00 | 898.06 | 3.83% |
| 6 | HK3311 | 中国建筑国际 | 96.00 | 785.58 | 3.35% |
| 7 | HK9961 | 携程集团-S | 3.00 | 754.70 | 3.22% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 15 | 材料 | 22222.10 | 23.37% |
| 2 | 35 | 医疗保健 | 16755.94 | 17.62% |
| 3 | 452010 | 通讯 | 14503.98 | 15.26% |
| 4 | 25 | 非必需消费品 | 12578.76 | 13.23% |
| 5 | 45 | 科技 | 10942.68 | 11.51% |
| 6 | 40 | 金融 | 7803.56 | 8.21% |
| 7 | 20 | 工业 | 3059.62 | 3.22% |
| 8 | 30 | 必需消费品 | 423.49 | 0.45% |
| 1 | 15 | 材料 | 10644.79 | 24.13% |
| 2 | 25 | 非必需消费品 | 8842.99 | 20.04% |
| 3 | 35 | 医疗保健 | 6651.81 | 15.08% |
| 4 | 452010 | 通讯 | 5248.16 | 11.89% |
| 5 | 45 | 科技 | 4603.66 | 10.43% |
| 6 | 40 | 金融 | 3444.38 | 7.81% |
| 7 | 20 | 工业 | 1142.06 | 2.59% |
| 8 | 30 | 必需消费品 | 493.82 | 1.12% |
| 1 | 25 | 非必需消费品 | 9277.22 | 23.08% |
| 2 | 15 | 材料 | 7979.16 | 19.85% |
| 3 | 452010 | 通讯 | 6333.66 | 15.76% |
| 4 | 45 | 科技 | 4680.72 | 11.65% |
| 5 | 35 | 医疗保健 | 4048.09 | 10.07% |
| 6 | 40 | 金融 | 3173.01 | 7.89% |
| 7 | 20 | 工业 | 856.76 | 2.13% |
| 8 | 30 | 必需消费品 | 780.16 | 1.94% |
| 9 | 5510 | 公用事业 | 135.66 | 0.34% |
| 1 | 25 | 非必需消费品 | 9034.32 | 23.56% |
| 2 | 452010 | 通讯 | 7667.61 | 20.00% |
| 3 | 45 | 科技 | 4854.27 | 12.66% |
| 4 | 15 | 材料 | 4586.29 | 11.96% |
| 5 | 35 | 医疗保健 | 3474.13 | 9.06% |
| 6 | 40 | 金融 | 3427.27 | 8.94% |
| 7 | 20 | 工业 | 1736.36 | 4.53% |
| 8 | 30 | 必需消费品 | 536.03 | 1.40% |
| 9 | 5510 | 公用事业 | 148.35 | 0.39% |
| 1 | 15 | 材料 | 9417.75 | 22.55% |
| 2 | 25 | 非必需消费品 | 8314.82 | 19.91% |
| 3 | 452010 | 通讯 | 7652.01 | 18.32% |
| 4 | 40 | 金融 | 3410.63 | 8.17% |
| 5 | 35 | 医疗保健 | 2538.25 | 6.08% |
| 6 | 45 | 科技 | 2364.27 | 5.66% |
| 7 | 1010 | 能源 | 2276.66 | 5.45% |
| 8 | 20 | 工业 | 1361.58 | 3.26% |
| 9 | 5510 | 公用事业 | 503.20 | 1.20% |
| 10 | 30 | 必需消费品 | 459.46 | 1.10% |
| 1 | 15 | 材料 | 7764.80 | 21.87% |
| 2 | 25 | 非必需消费品 | 6579.43 | 18.54% |
| 3 | 452010 | 通讯 | 5225.19 | 14.72% |
| 4 | 35 | 医疗保健 | 2495.38 | 7.03% |
| 5 | 40 | 金融 | 2167.45 | 6.11% |
| 6 | 1010 | 能源 | 2044.40 | 5.76% |
| 7 | 20 | 工业 | 838.50 | 2.36% |
| 8 | 5510 | 公用事业 | 750.77 | 2.12% |
| 9 | 30 | 必需消费品 | 535.63 | 1.51% |
| 10 | 45 | 科技 | 426.99 | 1.20% |
| 1 | 15 | 材料 | 5737.61 | 23.17% |
| 2 | 25 | 非必需消费品 | 3920.00 | 15.83% |
| 3 | 35 | 医疗保健 | 3857.04 | 15.58% |
| 4 | 452010 | 通讯 | 3228.41 | 13.04% |
| 5 | 40 | 金融 | 1487.51 | 6.01% |
| 6 | 1010 | 能源 | 1445.55 | 5.84% |
| 7 | 45 | 科技 | 1101.41 | 4.45% |
| 8 | 20 | 工业 | 876.23 | 3.54% |
| 9 | 30 | 必需消费品 | 725.19 | 2.93% |
| 1 | 15 | 材料 | 5636.69 | 24.06% |
| 2 | 25 | 非必需消费品 | 3673.66 | 15.68% |
| 3 | 1010 | 能源 | 2261.93 | 9.65% |
| 4 | 452010 | 通讯 | 2172.75 | 9.27% |
| 5 | 40 | 金融 | 1700.38 | 7.26% |
| 6 | 20 | 工业 | 1558.25 | 6.65% |
| 7 | 35 | 医疗保健 | 1310.77 | 5.59% |
| 8 | 30 | 必需消费品 | 1162.49 | 4.96% |
| 9 | 45 | 科技 | 917.71 | 3.92% |
| 10 | 5510 | 公用事业 | 891.97 | 3.81% |