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 | HK0700 | 腾讯控股 | 11.93 | 7221.30 | 8.95% |
| 2 | 2330 | 台积电 | 20.80 | 6330.93 | 7.84% |
| 3 | HK2899 | 紫金矿业 | 181.20 | 5393.08 | 6.68% |
| 4 | HK1810 | 小米集团-W | 77.94 | 3842.51 | 4.76% |
| 5 | HK0981 | 中芯国际 | 52.85 | 3838.37 | 4.76% |
| 6 | HK0005 | 汇丰控股 | 37.72 | 3767.47 | 4.67% |
| 7 | 4958 | 臻鼎-KY | 91.10 | 3527.12 | 4.37% |
| 8 | HK9988 | 阿里巴巴-W | 17.62 | 2847.35 | 3.53% |
| 9 | HK2367 | 巨子生物 | 47.04 | 2426.48 | 3.01% |
| 10 | BABA | 阿里巴巴 | 1.87 | 2375.60 | 2.94% |
| 1 | 2330 | 台积电 | 23.50 | 6099.98 | 8.08% |
| 2 | HK0700 | 腾讯控股 | 11.93 | 5472.42 | 7.24% |
| 3 | HK9992 | 泡泡玛特 | 18.00 | 4376.27 | 5.79% |
| 4 | HK1810 | 小米集团-W | 77.94 | 4261.09 | 5.64% |
| 5 | HK2367 | 巨子生物 | 75.32 | 3963.30 | 5.25% |
| 6 | HK0325 | 布鲁可 | 29.79 | 3835.98 | 5.08% |
| 7 | HK3968 | 招商银行 | 67.10 | 3356.37 | 4.44% |
| 8 | HK2899 | 紫金矿业 | 166.60 | 3046.21 | 4.03% |
| 9 | BABA | 阿里巴巴 | 2.84 | 2305.75 | 3.05% |
| 10 | HK9988 | 阿里巴巴-W | 22.98 | 2301.04 | 3.05% |
| 1 | HK0700 | 腾讯控股 | 15.19 | 6966.84 | 9.27% |
| 2 | 2330 | 台积电 | 29.80 | 5863.56 | 7.80% |
| 3 | HK9992 | 泡泡玛特 | 32.78 | 4734.18 | 6.30% |
| 4 | HK2367 | 巨子生物 | 56.64 | 3682.36 | 4.90% |
| 5 | HK1810 | 小米集团-W | 68.20 | 3096.50 | 4.12% |
| 6 | HK1211 | 比亚迪股份 | 8.50 | 3081.14 | 4.10% |
| 7 | HK2899 | 紫金矿业 | 166.60 | 2718.18 | 3.62% |
| 8 | HK9988 | 阿里巴巴-W | 22.98 | 2714.45 | 3.61% |
| 9 | BABA | 阿里巴巴 | 2.84 | 2695.75 | 3.59% |
| 10 | HK0981 | 中芯国际 | 58.20 | 2475.97 | 3.29% |
| 1 | 2330 | 台积电 | 26.50 | 6244.61 | 8.64% |
| 2 | HK0700 | 腾讯控股 | 13.16 | 5081.85 | 7.03% |
| 3 | HK1810 | 小米集团-W | 144.44 | 4614.62 | 6.39% |
| 4 | HK2899 | 紫金矿业 | 316.20 | 4140.39 | 5.73% |
| 5 | HK2367 | 巨子生物 | 89.28 | 4125.57 | 5.71% |
| 6 | HK3690 | 美团-W | 28.94 | 4065.50 | 5.63% |
| 7 | HK1415 | 高伟电子 | 145.70 | 3818.35 | 5.28% |
| 8 | AAPL | 苹果 | 1.60 | 2887.93 | 4.00% |
| 9 | 2317 | 鸿海 | 65.90 | 2658.00 | 3.68% |
| 10 | HK0175 | 吉利汽车 | 158.60 | 2176.61 | 3.01% |
| 1 | 2330 | 台积电 | 44.20 | 9361.07 | 8.61% |
| 2 | HK2367 | 巨子生物 | 140.32 | 6447.17 | 5.93% |
| 3 | HK3690 | 美团-W | 34.94 | 5419.47 | 4.98% |
| 4 | HK2899 | 紫金矿业 | 316.20 | 5035.68 | 4.63% |
| 5 | HK0941 | 中国移动 | 74.45 | 4931.31 | 4.53% |
| 6 | HK0013 | 和黄医药 | 151.95 | 4412.27 | 4.06% |
| 7 | HK6690 | 海尔智家 | 155.72 | 4381.31 | 4.03% |
| 8 | HK9901 | 新东方-S | 71.09 | 3974.71 | 3.65% |
| 9 | BABA | 阿里巴巴 | 2.84 | 2112.34 | 1.94% |
| 1 | 2330 | 台积电 | 47.00 | 9974.75 | 9.51% |
| 2 | HK2367 | 巨子生物 | 132.50 | 5544.65 | 5.29% |
| 3 | HK9901 | 新东方-S | 94.90 | 5170.82 | 4.93% |
| 4 | HK2899 | 紫金矿业 | 335.80 | 5050.76 | 4.82% |
| 5 | HK0941 | 中国移动 | 71.50 | 5024.76 | 4.79% |
| 6 | HK2155 | 森松国际 | 945.70 | 4488.23 | 4.28% |
| 7 | PDD | 拼多多 | 4.38 | 4153.69 | 3.96% |
| 8 | HK0013 | 和黄医药 | 151.95 | 3813.75 | 3.64% |
| 9 | HK6690 | 海尔智家 | 149.60 | 3563.61 | 3.40% |
| 1 | 2330 | 台积电 | 53.30 | 9206.78 | 9.25% |
| 2 | HK1585 | 雅迪控股 | 457.40 | 5257.84 | 5.29% |
| 3 | HK2367 | 巨子生物 | 132.50 | 5111.02 | 5.14% |
| 4 | HK2899 | 紫金矿业 | 335.80 | 4755.03 | 4.78% |
| 5 | HK9901 | 新东方-S | 76.58 | 4731.22 | 4.76% |
| 6 | HK0941 | 中国移动 | 71.50 | 4336.35 | 4.36% |
| 7 | HK2155 | 森松国际 | 945.70 | 4115.16 | 4.14% |
| 8 | HK0013 | 和黄医药 | 151.95 | 3684.82 | 3.70% |
| 9 | LI | 理想汽车 | 6.16 | 1322.43 | 1.33% |
| 1 | PDD | 拼多多 | 9.70 | 10055.13 | 9.33% |
| 2 | 2330 | 台积电 | 65.60 | 9008.43 | 8.36% |
| 3 | HK1585 | 雅迪控股 | 439.20 | 5460.72 | 5.07% |
| 4 | HK0992 | 联想集团 | 523.40 | 5179.53 | 4.81% |
| 5 | HK2155 | 森松国际 | 943.70 | 4703.60 | 4.37% |
| 6 | HK2359 | 药明康德 | 64.70 | 4658.35 | 4.32% |
| 7 | HK9901 | 新东方-S | 87.63 | 4387.52 | 4.07% |
| 8 | HK0268 | 金蝶国际 | 415.80 | 4288.06 | 3.98% |
| 9 | HK2015 | 理想汽车-W | 27.04 | 3604.57 | 3.35% |
| 10 | EDU | 新东方 | 2.12 | 1098.97 | 1.02% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 科技 | 24261.40 | 30.06% |
| 2 | 452010 | 通讯 | 11631.18 | 14.41% |
| 3 | 15 | 材料 | 10765.38 | 13.34% |
| 4 | 25 | 非必需消费品 | 8741.45 | 10.83% |
| 5 | 35 | 医疗保健 | 5331.08 | 6.60% |
| 6 | 40 | 金融 | 3767.47 | 4.67% |
| 7 | 30 | 必需消费品 | 3191.46 | 3.95% |
| 8 | 20 | 工业 | 1907.91 | 2.36% |
| 1 | 45 | 科技 | 17389.22 | 23.02% |
| 2 | 25 | 非必需消费品 | 14120.99 | 18.69% |
| 3 | 30 | 必需消费品 | 9341.81 | 12.37% |
| 4 | 452010 | 通讯 | 8843.03 | 11.71% |
| 5 | 40 | 金融 | 6310.04 | 8.35% |
| 6 | 15 | 材料 | 3801.60 | 5.03% |
| 7 | 35 | 医疗保健 | 2695.60 | 3.57% |
| 8 | 20 | 工业 | 2194.00 | 2.90% |
| 1 | 25 | 非必需消费品 | 21739.23 | 28.93% |
| 2 | 45 | 科技 | 19828.42 | 26.39% |
| 3 | 452010 | 通讯 | 8046.19 | 10.71% |
| 4 | 30 | 必需消费品 | 5751.96 | 7.65% |
| 5 | 40 | 金融 | 3871.05 | 5.15% |
| 6 | 15 | 材料 | 3265.68 | 4.35% |
| 7 | 35 | 医疗保健 | 2348.59 | 3.13% |
| 8 | 20 | 工业 | 1514.35 | 2.02% |
| 9 | 1010 | 能源 | 576.27 | 0.77% |
| 10 | 6010 | 房地产 | 244.42 | 0.33% |
| 1 | 45 | 科技 | 25867.31 | 35.79% |
| 2 | 452010 | 通讯 | 11255.22 | 15.57% |
| 3 | 30 | 必需消费品 | 5936.92 | 8.22% |
| 4 | 25 | 非必需消费品 | 5249.82 | 7.26% |
| 5 | 15 | 材料 | 4140.39 | 5.73% |
| 6 | 35 | 医疗保健 | 2753.38 | 3.81% |
| 7 | 20 | 工业 | 2655.18 | 3.67% |
| 8 | 1010 | 能源 | 1811.44 | 2.51% |
| 9 | 6010 | 房地产 | 860.93 | 1.19% |
| 1 | 452010 | 通讯 | 33648.24 | 30.93% |
| 2 | 25 | 非周期性消费品 | 17968.43 | 16.52% |
| 3 | 45 | 信息科技 | 13912.64 | 12.79% |
| 4 | 20 | 工业 | 11506.85 | 10.58% |
| 5 | 30 | 周期性消费品 | 7724.43 | 7.10% |
| 6 | 1510 | 原材料 | 7271.02 | 6.68% |
| 7 | 1010 | 能源 | 2085.77 | 1.92% |
| 8 | 40 | 金融 | 1418.24 | 1.30% |
| 1 | 452010 | 通讯 | 24793.51 | 23.64% |
| 2 | 25 | 非周期性消费品 | 17505.26 | 16.69% |
| 3 | 20 | 工业 | 12879.97 | 12.28% |
| 4 | 45 | 信息科技 | 12212.79 | 11.65% |
| 5 | 1510 | 原材料 | 9999.44 | 9.54% |
| 6 | 30 | 周期性消费品 | 5978.02 | 5.70% |
| 7 | 1010 | 能源 | 3328.84 | 3.17% |
| 1 | 452010 | 通讯 | 20708.22 | 20.82% |
| 2 | 25 | 非周期性消费品 | 18278.41 | 18.37% |
| 3 | 45 | 信息科技 | 15190.08 | 15.27% |
| 4 | 30 | 周期性消费品 | 12993.93 | 13.06% |
| 5 | 20 | 工业 | 9444.70 | 9.49% |
| 6 | 1510 | 原材料 | 8362.57 | 8.41% |
| 7 | 1010 | 能源 | 3029.81 | 3.05% |
| 1 | 25 | 非周期性消费品 | 24176.06 | 22.44% |
| 2 | 452010 | 通讯 | 23896.74 | 22.18% |
| 3 | 45 | 信息科技 | 21058.87 | 19.55% |
| 4 | 20 | 工业 | 11350.10 | 10.53% |
| 5 | 30 | 周期性消费品 | 10050.81 | 9.33% |
| 6 | 1510 | 原材料 | 3017.06 | 2.80% |
| 7 | 40 | 金融 | 1226.48 | 1.14% |
| 8 | 1010 | 能源 | 519.24 | 0.48% |