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 | GOOGL | 谷歌A | 5.25 | 11550.08 | 5.45% |
| 2 | HK2259 | 紫金黄金国际 | 75.66 | 9546.52 | 4.51% |
| 3 | HK0700 | 腾讯控股 | 17.50 | 9468.00 | 4.47% |
| 4 | HK2507 | 西锐 | 159.56 | 8027.36 | 3.79% |
| 5 | HK1364 | 古茗 | 330.40 | 7394.94 | 3.49% |
| 6 | FUTU | 富途控股 | 5.66 | 6536.69 | 3.09% |
| 7 | BABA | 阿里巴巴 | 6.32 | 6507.98 | 3.07% |
| 8 | 000333 | 美的集团 | 76.00 | 5939.40 | 2.80% |
| 9 | HK9992 | 泡泡玛特 | 34.39 | 5829.91 | 2.75% |
| 10 | VIK | Viking | 10.66 | 5352.39 | 2.53% |
| 1 | HK9988 | 阿里巴巴-W | 117.16 | 18933.49 | 5.56% |
| 2 | HK0700 | 腾讯控股 | 26.64 | 16125.34 | 4.73% |
| 3 | HK9992 | 泡泡玛特 | 65.45 | 15943.41 | 4.68% |
| 4 | HK6181 | 老铺黄金 | 19.64 | 12766.82 | 3.75% |
| 5 | HK0027 | 银河娱乐 | 303.90 | 11897.25 | 3.49% |
| 6 | HK1478 | 丘钛科技 | 684.50 | 10480.16 | 3.08% |
| 7 | HK2259 | 紫金黄金国际 | 84.26 | 8794.21 | 2.58% |
| 8 | HK1364 | 古茗 | 427.64 | 8706.52 | 2.56% |
| 9 | HK2507 | 西锐 | 149.08 | 8363.78 | 2.45% |
| 10 | FUTU | 富途控股 | 6.33 | 7826.29 | 2.30% |
| 1 | HK9992 | 泡泡玛特 | 91.06 | 22139.04 | 9.80% |
| 2 | HK1364 | 古茗 | 466.88 | 10878.45 | 4.82% |
| 3 | HK6181 | 老铺黄金 | 10.58 | 9725.62 | 4.31% |
| 4 | HK1060 | 大麦娱乐 | 10260.00 | 8982.34 | 3.98% |
| 5 | 605499 | 东鹏饮料 | 23.45 | 7365.41 | 3.26% |
| 6 | HK0700 | 腾讯控股 | 15.45 | 7087.08 | 3.14% |
| 7 | TPR | Tapestry | 11.13 | 6996.28 | 3.10% |
| 8 | HK9988 | 阿里巴巴-W | 64.51 | 6459.52 | 2.86% |
| 9 | HK1810 | 小米集团-W | 116.60 | 6374.69 | 2.82% |
| 10 | 8136 | Sanrio | 16.72 | 5777.95 | 2.56% |
| 1 | HK9992 | 泡泡玛特 | 47.22 | 6819.65 | 8.45% |
| 2 | HK9988 | 阿里巴巴-W | 47.50 | 5610.81 | 6.95% |
| 3 | HK6181 | 老铺黄金 | 4.64 | 3121.53 | 3.87% |
| 4 | HK0700 | 腾讯控股 | 6.28 | 2880.30 | 3.57% |
| 5 | 605499 | 东鹏饮料 | 9.50 | 2365.96 | 2.93% |
| 6 | HK2367 | 巨子生物 | 36.18 | 2352.18 | 2.92% |
| 7 | HK1810 | 小米集团-W | 51.86 | 2354.61 | 2.92% |
| 8 | HK2097 | 蜜雪集团 | 5.71 | 2219.45 | 2.75% |
| 9 | 600519 | 贵州茅台 | 1.35 | 2107.35 | 2.61% |
| 10 | HK2696 | 复宏汉霖 | 62.93 | 1994.83 | 2.47% |
| 1 | HK9992 | 泡泡玛特 | 37.76 | 3134.82 | 7.70% |
| 2 | 300979 | 华利集团 | 23.00 | 1808.95 | 4.44% |
| 3 | HK1810 | 小米集团-W | 49.74 | 1589.11 | 3.90% |
| 4 | RCL | 皇家加勒比邮轮 | 0.85 | 1409.55 | 3.46% |
| 5 | AS | 亚玛芬体育 | 6.92 | 1390.83 | 3.42% |
| 6 | HK9961 | 携程集团-S | 2.47 | 1235.15 | 3.03% |
| 7 | HK1318 | 毛戈平 | 20.70 | 1116.60 | 2.74% |
| 8 | HK1913 | 普拉达 | 19.37 | 1078.93 | 2.65% |
| 9 | HSAI | 禾赛 | 9.61 | 954.60 | 2.35% |
| 10 | CCL | 嘉年华邮轮 | 5.00 | 895.67 | 2.20% |
| 1 | HK0700 | 腾讯控股 | 7.00 | 2806.55 | 7.60% |
| 2 | HK3690 | 美团-W | 15.60 | 2419.68 | 6.55% |
| 3 | HK9992 | 泡泡玛特 | 43.50 | 2088.88 | 5.66% |
| 4 | HK9961 | 携程集团-S | 4.50 | 1992.51 | 5.40% |
| 5 | 300979 | 华利集团 | 18.00 | 1330.38 | 3.60% |
| 6 | HAS | 孩之宝 | 2.35 | 1190.92 | 3.23% |
| 7 | HK9899 | 网易云音乐 | 9.21 | 1104.63 | 2.99% |
| 8 | PDD | 拼多多 | 1.05 | 991.90 | 2.69% |
| 9 | RCL | 皇家加勒比邮轮 | 0.80 | 994.27 | 2.69% |
| 1 | PDD | 拼多多 | 2.35 | 2226.64 | 6.71% |
| 2 | HK9992 | 泡泡玛特 | 57.00 | 1989.87 | 5.99% |
| 3 | HK3690 | 美团-W | 16.00 | 1622.38 | 4.89% |
| 4 | HK0700 | 腾讯控股 | 4.25 | 1444.50 | 4.35% |
| 5 | 300979 | 华利集团 | 20.65 | 1256.55 | 3.79% |
| 6 | HK2367 | 巨子生物 | 27.14 | 1135.71 | 3.42% |
| 7 | CROX | 卡骆驰 | 0.92 | 956.88 | 2.88% |
| 8 | HAS | 孩之宝 | 2.15 | 896.37 | 2.70% |
| 9 | HK0013 | 和黄医药 | 21.00 | 527.07 | 1.59% |
| 10 | HCM | 和黄医药 | 2.67 | 325.65 | 0.98% |
| 1 | HK9992 | 泡泡玛特 | 83.00 | 2163.25 | 6.43% |
| 2 | EDU | 新东方 | 2.70 | 1663.17 | 4.94% |
| 3 | HK9896 | 名创优品 | 40.50 | 1477.79 | 4.39% |
| 4 | PDD | 拼多多 | 1.56 | 1286.43 | 3.82% |
| 5 | 000568 | 泸州老窖 | 5.75 | 1061.39 | 3.16% |
| 6 | HK2367 | 巨子生物 | 24.30 | 937.34 | 2.79% |
| 7 | CROX | 卡骆驰 | 0.90 | 918.23 | 2.73% |
| 8 | TCOM | 携程 | 2.90 | 903.06 | 2.68% |
| 9 | 300979 | 华利集团 | 13.00 | 794.56 | 2.36% |
| 10 | 603605 | 珀莱雅 | 8.25 | 791.84 | 2.35% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 25 | 非日常生活消费品 | 59724.06 | 28.20% |
| 2 | 50 | 通信服务 | 25438.97 | 12.01% |
| 3 | 20 | 工业 | 23777.84 | 11.23% |
| 4 | 30 | 日常消费品 | 22428.36 | 10.59% |
| 5 | 1510 | 原材料 | 13762.77 | 6.50% |
| 6 | 35 | 医疗保健 | 11684.73 | 5.52% |
| 7 | 40 | 金融 | 7105.88 | 3.36% |
| 8 | 45 | 信息技术 | 6581.97 | 3.11% |
| 9 | 6010 | 房地产 | 2172.69 | 1.03% |
| 1 | 25 | 非日常生活消费品 | 134691.56 | 39.53% |
| 2 | 35 | 医疗保健 | 32382.38 | 9.50% |
| 3 | 30 | 日常消费品 | 31647.84 | 9.29% |
| 4 | 50 | 通信服务 | 29276.88 | 8.59% |
| 5 | 45 | 信息技术 | 28626.96 | 8.40% |
| 6 | 1510 | 原材料 | 17755.27 | 5.21% |
| 7 | 20 | 工业 | 15906.90 | 4.67% |
| 8 | 40 | 金融 | 11629.53 | 3.41% |
| 9 | 6010 | 房地产 | 1858.10 | 0.55% |
| 1 | 25 | 非日常生活消费品 | 104551.75 | 46.29% |
| 2 | 50 | 通信服务 | 28284.03 | 12.52% |
| 3 | 30 | 日常消费品 | 24274.58 | 10.75% |
| 4 | 35 | 医疗保健 | 22929.43 | 10.15% |
| 5 | 45 | 信息技术 | 12825.93 | 5.68% |
| 6 | 1510 | 原材料 | 5508.68 | 2.44% |
| 7 | 6010 | 房地产 | 2237.90 | 0.99% |
| 8 | 20 | 工业 | 2022.33 | 0.90% |
| 9 | 40 | 金融 | 1922.07 | 0.85% |
| 1 | 25 | 非日常生活消费品 | 37136.55 | 46.03% |
| 2 | 30 | 日常消费品 | 12621.41 | 15.64% |
| 3 | 35 | 医疗保健 | 5245.45 | 6.50% |
| 4 | 50 | 通信服务 | 4493.63 | 5.57% |
| 5 | 45 | 信息技术 | 3094.16 | 3.84% |
| 6 | 6010 | 房地产 | 2765.42 | 3.43% |
| 7 | 1510 | 原材料 | 891.03 | 1.10% |
| 8 | 40 | 金融 | 602.08 | 0.75% |
| 9 | 20 | 工业 | 73.19 | 0.09% |
| 1 | 25 | 非日常生活消费品 | 23203.43 | 57.01% |
| 2 | 30 | 日常消费品 | 4183.89 | 10.28% |
| 3 | 45 | 信息技术 | 2100.07 | 5.16% |
| 4 | 50 | 通信服务 | 1212.47 | 2.98% |
| 5 | 20 | 工业 | 1158.10 | 2.85% |
| 6 | 35 | 医疗保健 | 1119.28 | 2.75% |
| 7 | 6010 | 房地产 | 404.12 | 0.99% |
| 8 | 40 | 金融 | 201.25 | 0.49% |
| 1 | 25 | 非日常生活消费品 | 21601.28 | 58.50% |
| 2 | 50 | 通信服务 | 4485.17 | 12.15% |
| 3 | 30 | 日常消费品 | 2660.01 | 7.20% |
| 4 | 35 | 医疗保健 | 2037.45 | 5.52% |
| 5 | 20 | 工业 | 1255.55 | 3.40% |
| 6 | 45 | 信息技术 | 730.43 | 1.98% |
| 7 | 40 | 金融 | 663.56 | 1.80% |
| 8 | 6010 | 房地产 | 209.28 | 0.57% |
| 1 | 25 | 非日常生活消费品 | 16655.60 | 50.18% |
| 2 | 30 | 日常消费品 | 3347.08 | 10.08% |
| 3 | 50 | 通信服务 | 2165.25 | 6.52% |
| 4 | 35 | 医疗保健 | 1666.11 | 5.02% |
| 5 | 5510 | 公用事业 | 555.55 | 1.67% |
| 6 | 20 | 工业 | 547.40 | 1.65% |
| 7 | 45 | 信息技术 | 478.98 | 1.44% |
| 8 | 40 | 金融 | 451.80 | 1.36% |
| 9 | 6010 | 房地产 | 235.93 | 0.71% |
| 1 | 25 | 非日常生活消费品 | 16153.41 | 48.02% |
| 2 | 30 | 日常消费品 | 4143.46 | 12.32% |
| 3 | 50 | 通信服务 | 1816.84 | 5.40% |
| 4 | 35 | 医疗保健 | 1595.94 | 4.74% |
| 5 | 45 | 信息技术 | 1378.47 | 4.10% |
| 6 | 20 | 工业 | 1126.68 | 3.35% |
| 7 | 40 | 金融 | 520.35 | 1.55% |
| 8 | 5510 | 公用事业 | 496.11 | 1.47% |
| 9 | 6010 | 房地产 | 375.22 | 1.12% |