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 | 10.80 | 321.44 | 9.05% |
| 2 | HK2256 | 和誉-B | 19.50 | 319.03 | 8.98% |
| 3 | HK9926 | 康方生物 | 2.00 | 257.83 | 7.26% |
| 4 | HK0981 | 中芯国际 | 3.50 | 254.20 | 7.16% |
| 5 | HK9988 | 阿里巴巴-W | 1.20 | 193.92 | 5.46% |
| 6 | HK1810 | 小米集团-W | 3.80 | 187.34 | 5.27% |
| 7 | HK2616 | 基石药业-B | 26.80 | 185.96 | 5.24% |
| 8 | HK9961 | 携程集团-S | 0.30 | 163.24 | 4.60% |
| 9 | HK0388 | 香港交易所 | 0.40 | 161.41 | 4.54% |
| 10 | HK1378 | 中国宏桥 | 6.00 | 144.73 | 4.07% |
| 1 | HK1810 | 小米集团-W | 3.60 | 196.82 | 8.62% |
| 2 | HK2899 | 紫金矿业 | 9.00 | 164.56 | 7.21% |
| 3 | HK0388 | 香港交易所 | 0.40 | 152.77 | 6.69% |
| 4 | HK9992 | 泡泡玛特 | 0.60 | 145.88 | 6.39% |
| 5 | HK1672 | 歌礼制药-B | 16.00 | 132.20 | 5.79% |
| 6 | HK1378 | 中国宏桥 | 7.80 | 127.90 | 5.60% |
| 7 | HK9961 | 携程集团-S | 0.28 | 116.44 | 5.10% |
| 8 | HK1818 | 招金矿业 | 6.00 | 111.62 | 4.89% |
| 9 | HK1530 | 三生制药 | 5.00 | 107.84 | 4.72% |
| 10 | HK3993 | 洛阳钼业 | 12.00 | 87.33 | 3.83% |
| 1 | HK9992 | 泡泡玛特 | 1.10 | 158.87 | 11.04% |
| 2 | HK9961 | 携程集团-S | 0.28 | 127.70 | 8.87% |
| 3 | HK1810 | 小米集团-W | 2.80 | 127.13 | 8.83% |
| 4 | HK2899 | 紫金矿业 | 6.80 | 110.95 | 7.71% |
| 5 | HK3393 | 威胜控股 | 13.80 | 104.17 | 7.24% |
| 6 | HK9896 | 名创优品 | 2.60 | 86.26 | 5.99% |
| 7 | HK0005 | 汇丰控股 | 1.00 | 81.35 | 5.65% |
| 8 | HK9618 | 京东集团-SW | 0.50 | 74.20 | 5.16% |
| 9 | HK9926 | 康方生物 | 1.00 | 70.32 | 4.89% |
| 10 | HK1530 | 三生制药 | 6.00 | 66.22 | 4.60% |
| 1 | HK9961 | 携程集团-S | 0.43 | 215.03 | 9.41% |
| 2 | HK9992 | 泡泡玛特 | 2.30 | 190.94 | 8.36% |
| 3 | HK1810 | 小米集团-W | 5.30 | 169.33 | 7.41% |
| 4 | HK0005 | 汇丰控股 | 2.28 | 160.04 | 7.00% |
| 5 | HK3668 | 兖煤澳大利亚 | 5.00 | 145.16 | 6.35% |
| 6 | HK9926 | 康方生物 | 2.30 | 129.28 | 5.66% |
| 7 | HK3393 | 威胜控股 | 19.40 | 128.09 | 5.60% |
| 8 | HK9896 | 名创优品 | 2.80 | 122.00 | 5.34% |
| 9 | HK2899 | 紫金矿业 | 8.80 | 115.23 | 5.04% |
| 10 | HK6088 | 鸿腾精密科技 | 30.00 | 101.40 | 4.44% |
| 1 | HK9961 | 携程集团-S | 0.66 | 292.23 | 10.59% |
| 2 | HK2899 | 紫金矿业 | 16.00 | 254.81 | 9.24% |
| 3 | HK1818 | 招金矿业 | 18.00 | 223.68 | 8.11% |
| 4 | HK0005 | 汇丰控股 | 3.00 | 190.59 | 6.91% |
| 5 | HK3993 | 洛阳钼业 | 21.00 | 144.49 | 5.24% |
| 6 | HK2282 | 美高梅中国 | 12.80 | 143.13 | 5.19% |
| 7 | HK3668 | 兖煤澳大利亚 | 4.50 | 132.29 | 4.80% |
| 8 | HK3393 | 威胜控股 | 20.60 | 119.45 | 4.33% |
| 9 | HK9992 | 泡泡玛特 | 2.20 | 105.64 | 3.83% |
| 10 | HK1810 | 小米集团-W | 5.10 | 103.48 | 3.75% |
| 1 | HK2899 | 紫金矿业 | 18.00 | 270.74 | 9.87% |
| 2 | HK9961 | 携程集团-S | 0.70 | 239.32 | 8.73% |
| 3 | HK3993 | 洛阳钼业 | 33.90 | 220.91 | 8.06% |
| 4 | HK1818 | 招金矿业 | 18.00 | 215.21 | 7.85% |
| 5 | HK0005 | 汇丰控股 | 2.36 | 147.11 | 5.37% |
| 6 | HK2282 | 美高梅中国 | 12.80 | 142.06 | 5.18% |
| 7 | HK3347 | 泰格医药 | 5.00 | 125.95 | 4.59% |
| 8 | HK3393 | 威胜控股 | 18.00 | 112.37 | 4.10% |
| 9 | HK2020 | 安踏体育 | 1.50 | 102.68 | 3.74% |
| 1 | HK9961 | 携程集团-S | 0.68 | 212.80 | 9.51% |
| 2 | HK2899 | 紫金矿业 | 14.80 | 209.57 | 9.36% |
| 3 | HK9926 | 康方生物 | 4.70 | 198.77 | 8.88% |
| 4 | HK1179 | 华住集团-S | 6.00 | 164.81 | 7.36% |
| 5 | HK2282 | 美高梅中国 | 13.80 | 163.64 | 7.31% |
| 6 | HK3993 | 洛阳钼业 | 23.70 | 142.88 | 6.38% |
| 7 | HK1818 | 招金矿业 | 13.50 | 129.97 | 5.81% |
| 8 | HK3668 | 兖煤澳大利亚 | 5.00 | 118.98 | 5.32% |
| 9 | HK2367 | 巨子生物 | 2.50 | 96.43 | 4.31% |
| 10 | HK0005 | 汇丰控股 | 1.60 | 88.70 | 3.96% |
| 1 | HK9961 | 携程集团-S | 0.80 | 201.25 | 9.85% |
| 2 | HK2899 | 紫金矿业 | 17.20 | 198.27 | 9.70% |
| 3 | HK3668 | 兖煤澳大利亚 | 6.60 | 158.50 | 7.75% |
| 4 | HK2282 | 美高梅中国 | 16.00 | 143.69 | 7.03% |
| 5 | HK0981 | 中芯国际 | 6.80 | 122.38 | 5.99% |
| 6 | HK1211 | 比亚迪股份 | 0.60 | 116.58 | 5.70% |
| 7 | HK3993 | 洛阳钼业 | 26.10 | 101.00 | 4.94% |
| 8 | HK2367 | 巨子生物 | 2.50 | 80.65 | 3.95% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 35 | 医疗保健 | 1168.06 | 32.88% |
| 2 | 15 | 材料 | 688.43 | 19.38% |
| 3 | 25 | 非必需消费品 | 542.52 | 15.27% |
| 4 | 45 | 科技 | 441.54 | 12.43% |
| 5 | 452010 | 通讯 | 182.32 | 5.13% |
| 6 | 40 | 金融 | 161.41 | 4.54% |
| 7 | 20 | 工业 | 102.44 | 2.88% |
| 1 | 15 | 材料 | 491.41 | 21.52% |
| 2 | 35 | 医疗保健 | 474.38 | 20.78% |
| 3 | 25 | 非必需消费品 | 399.82 | 17.51% |
| 4 | 45 | 科技 | 196.82 | 8.62% |
| 5 | 40 | 金融 | 183.94 | 8.06% |
| 6 | 20 | 工业 | 165.12 | 7.23% |
| 7 | 452010 | 通讯 | 116.44 | 5.10% |
| 8 | 30 | 必需消费品 | 19.75 | 0.87% |
| 1 | 25 | 非必需消费品 | 386.57 | 26.86% |
| 2 | 15 | 材料 | 235.06 | 16.34% |
| 3 | 35 | 医疗保健 | 160.02 | 11.12% |
| 4 | 45 | 科技 | 153.61 | 10.68% |
| 5 | 452010 | 通讯 | 127.70 | 8.87% |
| 6 | 20 | 工业 | 104.17 | 7.24% |
| 7 | 40 | 金融 | 81.35 | 5.65% |
| 8 | 30 | 必需消费品 | 65.01 | 4.52% |
| 1 | 25 | 非必需消费品 | 561.28 | 24.56% |
| 2 | 45 | 科技 | 310.04 | 13.57% |
| 3 | 15 | 材料 | 285.18 | 12.48% |
| 4 | 40 | 金融 | 225.17 | 9.85% |
| 5 | 20 | 工业 | 222.92 | 9.75% |
| 6 | 452010 | 通讯 | 215.03 | 9.41% |
| 7 | 35 | 医疗保健 | 196.43 | 8.60% |
| 8 | 30 | 必需消费品 | 60.07 | 2.63% |
| 1 | 15 | 材料 | 834.18 | 30.24% |
| 2 | 25 | 非必需消费品 | 496.11 | 17.99% |
| 3 | 40 | 金融 | 316.71 | 11.48% |
| 4 | 452010 | 通讯 | 292.23 | 10.59% |
| 5 | 20 | 工业 | 164.54 | 5.97% |
| 6 | 35 | 医疗保健 | 152.75 | 5.54% |
| 7 | 45 | 科技 | 103.48 | 3.75% |
| 8 | 30 | 必需消费品 | 63.41 | 2.30% |
| 9 | 5510 | 公用事业 | 55.35 | 2.01% |
| 1 | 15 | 材料 | 885.46 | 32.29% |
| 2 | 25 | 非必需消费品 | 630.43 | 22.99% |
| 3 | 35 | 医疗保健 | 239.53 | 8.74% |
| 4 | 452010 | 通讯 | 239.32 | 8.73% |
| 5 | 40 | 金融 | 147.11 | 5.37% |
| 6 | 5510 | 公用事业 | 122.99 | 4.49% |
| 7 | 20 | 工业 | 112.37 | 4.10% |
| 8 | 30 | 必需消费品 | 75.32 | 2.75% |
| 1 | 15 | 材料 | 656.11 | 29.31% |
| 2 | 35 | 医疗保健 | 486.09 | 21.71% |
| 3 | 25 | 非必需消费品 | 403.87 | 18.04% |
| 4 | 452010 | 通讯 | 254.70 | 11.38% |
| 5 | 30 | 必需消费品 | 96.43 | 4.31% |
| 6 | 40 | 金融 | 88.70 | 3.96% |
| 7 | 45 | 科技 | 41.11 | 1.84% |
| 8 | 20 | 工业 | 41.05 | 1.83% |
| 1 | 25 | 非必需消费品 | 532.18 | 26.04% |
| 2 | 15 | 材料 | 491.20 | 24.03% |
| 3 | 452010 | 通讯 | 321.31 | 15.72% |
| 4 | 35 | 医疗保健 | 253.29 | 12.39% |
| 5 | 45 | 科技 | 122.38 | 5.99% |
| 6 | 30 | 必需消费品 | 80.65 | 3.95% |
| 7 | 5510 | 公用事业 | 52.02 | 2.54% |