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 | HK0981 | 中芯国际 | 25.50 | 1852.00 | 6.51% |
| 2 | HK9988 | 阿里巴巴-W | 11.40 | 1842.21 | 6.48% |
| 3 | HK9999 | 网易-S | 6.78 | 1465.79 | 5.16% |
| 4 | HK1024 | 快手-W | 17.60 | 1359.39 | 4.78% |
| 5 | HK1347 | 华虹半导体 | 14.40 | 1051.75 | 3.70% |
| 6 | HK9618 | 京东集团-SW | 7.49 | 947.09 | 3.33% |
| 7 | HK9888 | 百度集团-SW | 6.40 | 778.30 | 2.74% |
| 8 | HK1810 | 小米集团-W | 14.50 | 714.86 | 2.51% |
| 9 | HK9961 | 携程集团-S | 1.25 | 682.89 | 2.40% |
| 10 | HK0700 | 腾讯控股 | 0.24 | 145.27 | 0.51% |
| 1 | HK3690 | 美团-W | 15.46 | 1766.69 | 7.36% |
| 2 | HK1810 | 小米集团-W | 31.14 | 1702.47 | 7.10% |
| 3 | HK0981 | 中芯国际 | 37.30 | 1520.50 | 6.34% |
| 4 | HK2419 | 德康农牧 | 20.92 | 1517.65 | 6.33% |
| 5 | HK9911 | 赤子城科技 | 127.10 | 1139.38 | 4.75% |
| 6 | HK2015 | 理想汽车-W | 9.08 | 886.01 | 3.69% |
| 7 | HK9988 | 阿里巴巴-W | 8.26 | 827.09 | 3.45% |
| 8 | HK1024 | 快手-W | 13.20 | 761.99 | 3.18% |
| 9 | HK9999 | 网易-S | 3.73 | 717.73 | 2.99% |
| 10 | HK0700 | 腾讯控股 | 0.24 | 110.09 | 0.46% |
| 1 | HK1810 | 小米集团-W | 38.64 | 1754.38 | 6.73% |
| 2 | HK9988 | 阿里巴巴-W | 13.36 | 1578.11 | 6.05% |
| 3 | HK3690 | 美团-W | 8.37 | 1203.56 | 4.62% |
| 4 | HK1651 | 津上机床中国 | 52.50 | 1145.81 | 4.39% |
| 5 | HK2858 | 易鑫集团 | 508.95 | 948.74 | 3.64% |
| 6 | HK9868 | 小鹏汽车-W | 12.29 | 893.72 | 3.43% |
| 7 | HK0981 | 中芯国际 | 19.90 | 846.60 | 3.25% |
| 8 | HK0992 | 联想集团 | 83.40 | 806.58 | 3.09% |
| 9 | HK2142 | 和铂医药-B | 90.20 | 749.15 | 2.87% |
| 10 | HK0700 | 腾讯控股 | 0.24 | 110.08 | 0.42% |
| 1 | HK2276 | 康耐特光学 | 32.50 | 749.40 | 8.98% |
| 2 | HK2013 | 微盟集团 | 221.00 | 669.22 | 8.02% |
| 3 | HK1797 | 东方甄选 | 35.60 | 592.75 | 7.10% |
| 4 | HK2228 | 晶泰控股 | 106.20 | 588.11 | 7.05% |
| 5 | HK9636 | 九方智投控股 | 23.25 | 578.09 | 6.93% |
| 6 | HK1810 | 小米集团-W | 14.56 | 465.17 | 5.58% |
| 7 | HK0700 | 腾讯控股 | 1.14 | 440.22 | 5.28% |
| 8 | HK0763 | 中兴通讯 | 12.52 | 282.31 | 3.38% |
| 9 | HK3690 | 美团-W | 1.56 | 219.29 | 2.63% |
| 10 | HK0981 | 中芯国际 | 6.50 | 191.41 | 2.29% |
| 1 | HK3690 | 美团-W | 4.36 | 676.43 | 6.98% |
| 2 | HK1769 | 思考乐教育 | 98.02 | 639.97 | 6.60% |
| 3 | HK9868 | 小鹏汽车-W | 11.67 | 557.24 | 5.75% |
| 4 | HK0700 | 腾讯控股 | 1.34 | 537.25 | 5.54% |
| 5 | HK9618 | 京东集团-SW | 3.47 | 522.89 | 5.39% |
| 6 | HK1810 | 小米集团-W | 22.56 | 457.75 | 4.72% |
| 7 | HK9896 | 名创优品 | 11.00 | 368.52 | 3.80% |
| 8 | HK1024 | 快手-W | 0.50 | 24.73 | 0.26% |
| 1 | HK1810 | 小米集团-W | 51.76 | 778.52 | 9.41% |
| 2 | HK9901 | 新东方-S | 14.10 | 768.27 | 9.28% |
| 3 | HK1211 | 比亚迪股份 | 2.90 | 614.05 | 7.42% |
| 4 | HK1769 | 思考乐教育 | 129.52 | 557.95 | 6.74% |
| 5 | HK3690 | 美团-W | 5.21 | 528.39 | 6.38% |
| 6 | HK3978 | 卓越教育集团 | 180.80 | 511.54 | 6.18% |
| 7 | HK9999 | 网易-S | 2.96 | 402.80 | 4.87% |
| 8 | HK9961 | 携程集团-S | 0.93 | 316.25 | 3.82% |
| 9 | HK1024 | 快手-W | 7.16 | 301.58 | 3.64% |
| 1 | HK1024 | 快手-W | 9.99 | 444.22 | 9.55% |
| 2 | HK3690 | 美团-W | 4.73 | 415.16 | 8.93% |
| 3 | HK9901 | 新东方-S | 6.70 | 413.94 | 8.90% |
| 4 | HK9999 | 网易-S | 2.55 | 376.35 | 8.09% |
| 5 | HK0992 | 联想集团 | 32.80 | 269.69 | 5.80% |
| 6 | HK1810 | 小米集团-W | 18.84 | 255.17 | 5.49% |
| 7 | HK1769 | 思考乐教育 | 62.10 | 236.45 | 5.08% |
| 8 | HK6862 | 海底捞 | 14.70 | 235.34 | 5.06% |
| 9 | HK1211 | 比亚迪股份 | 1.05 | 191.90 | 4.13% |
| 1 | HK9999 | 网易-S | 3.04 | 387.34 | 7.39% |
| 2 | HK9901 | 新东方-S | 7.30 | 365.50 | 6.97% |
| 3 | HK1810 | 小米集团-W | 25.56 | 361.34 | 6.89% |
| 4 | HK0981 | 中芯国际 | 19.45 | 350.05 | 6.68% |
| 5 | HK1024 | 快手-W | 6.95 | 333.49 | 6.36% |
| 6 | HK2015 | 理想汽车-W | 1.72 | 229.28 | 4.37% |
| 7 | HK9868 | 小鹏汽车-W | 3.93 | 201.93 | 3.85% |
| 8 | HK0992 | 联想集团 | 19.20 | 190.00 | 3.62% |
| 9 | HK3690 | 美团-W | 2.39 | 177.46 | 3.39% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 信息技术 | 9296.33 | 32.69% |
| 2 | 5010 | 电信服务 | 7281.11 | 25.61% |
| 3 | 25 | 消费者非必需品 | 5466.77 | 19.23% |
| 4 | 35 | 医疗保健 | 921.29 | 3.24% |
| 5 | 15 | 基础材料 | 771.15 | 2.71% |
| 6 | 30 | 消费者常用品 | 700.38 | 2.46% |
| 7 | 20 | 工业 | 488.46 | 1.72% |
| 8 | 40 | 金融 | 269.80 | 0.95% |
| 1 | 5010 | 电信服务 | 5389.05 | 22.46% |
| 2 | 25 | 消费者非必需品 | 5292.00 | 22.06% |
| 3 | 45 | 信息技术 | 5240.51 | 21.84% |
| 4 | 30 | 消费者常用品 | 2219.95 | 9.25% |
| 5 | 35 | 医疗保健 | 1043.19 | 4.35% |
| 6 | 40 | 金融 | 337.93 | 1.41% |
| 7 | 15 | 基础材料 | 101.25 | 0.42% |
| 1 | 25 | 消费者非必需品 | 5743.59 | 22.03% |
| 2 | 45 | 信息技术 | 5025.68 | 19.28% |
| 3 | 5010 | 电信服务 | 2979.68 | 11.43% |
| 4 | 40 | 金融 | 1630.00 | 6.25% |
| 5 | 35 | 医疗保健 | 1537.36 | 5.90% |
| 6 | 20 | 工业 | 1230.15 | 4.72% |
| 7 | 15 | 基础材料 | 819.00 | 3.14% |
| 8 | 30 | 消费者常用品 | 99.50 | 0.38% |
| 1 | 45 | 信息技术 | 2262.72 | 27.12% |
| 2 | 35 | 医疗保健 | 1337.50 | 16.03% |
| 3 | 25 | 消费者非必需品 | 895.89 | 10.74% |
| 4 | 5010 | 电信服务 | 870.83 | 10.44% |
| 5 | 30 | 消费者常用品 | 794.73 | 9.53% |
| 6 | 40 | 金融 | 579.27 | 6.94% |
| 7 | 60 | 地产业 | 3.28 | 0.04% |
| 1 | 25 | 消费者非必需品 | 5444.74 | 56.18% |
| 2 | 5010 | 电信服务 | 1896.53 | 19.57% |
| 3 | 45 | 信息技术 | 1357.56 | 14.01% |
| 4 | 35 | 医疗保健 | 270.03 | 2.79% |
| 5 | 30 | 消费者常用品 | 124.00 | 1.28% |
| 6 | 40 | 金融 | 112.27 | 1.16% |
| 7 | 20 | 工业 | 31.47 | 0.32% |
| 8 | 60 | 地产业 | 3.19 | 0.03% |
| 1 | 25 | 消费者非必需品 | 3922.67 | 47.39% |
| 2 | 5010 | 电信服务 | 1625.95 | 19.64% |
| 3 | 45 | 信息技术 | 1369.42 | 16.54% |
| 4 | 5510 | 公用事业 | 87.43 | 1.06% |
| 5 | 60 | 地产业 | 3.23 | 0.04% |
| 1 | 25 | 消费者非必需品 | 2166.21 | 46.57% |
| 2 | 5010 | 电信服务 | 1420.58 | 30.54% |
| 3 | 45 | 信息技术 | 524.86 | 11.28% |
| 4 | 20 | 工业 | 143.24 | 3.08% |
| 5 | 30 | 消费者常用品 | 26.23 | 0.56% |
| 6 | 60 | 地产业 | 20.11 | 0.43% |
| 1 | 25 | 消费者非必需品 | 1540.33 | 29.38% |
| 2 | 5010 | 电信服务 | 1465.07 | 27.95% |
| 3 | 45 | 信息技术 | 1341.66 | 25.59% |
| 4 | 30 | 消费者常用品 | 211.66 | 4.04% |
| 5 | 60 | 地产业 | 56.50 | 1.08% |