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 | HK9992 | 泡泡玛特 | 9.60 | 2338.40 | 8.88% |
| 2 | HK0596 | 浪潮数字企业 | 239.60 | 2040.94 | 7.75% |
| 3 | HK2899 | 紫金矿业 | 50.00 | 1488.16 | 5.65% |
| 4 | HK9899 | 网易云音乐 | 5.70 | 1352.00 | 5.13% |
| 5 | HK9988 | 阿里巴巴-W | 7.50 | 1211.98 | 4.60% |
| 6 | HK1787 | 山东黄金 | 35.00 | 1180.39 | 4.48% |
| 7 | HK9888 | 百度集团-SW | 9.50 | 1155.28 | 4.39% |
| 8 | HK9999 | 网易-S | 4.00 | 864.77 | 3.28% |
| 9 | HK1378 | 中国宏桥 | 35.00 | 844.23 | 3.21% |
| 10 | HK1133 | 哈尔滨电气 | 67.00 | 720.58 | 2.74% |
| 1 | HK9992 | 泡泡玛特 | 5.00 | 1215.63 | 8.60% |
| 2 | HK9899 | 网易云音乐 | 4.70 | 1032.97 | 7.31% |
| 3 | HK2899 | 紫金矿业 | 40.00 | 731.38 | 5.18% |
| 4 | HK0596 | 浪潮数字企业 | 106.00 | 728.87 | 5.16% |
| 5 | HK1288 | 农业银行 | 135.00 | 689.43 | 4.88% |
| 6 | HK1378 | 中国宏桥 | 40.00 | 655.87 | 4.64% |
| 7 | HK9988 | 阿里巴巴-W | 5.60 | 560.74 | 3.97% |
| 8 | HK2488 | 元征科技 | 45.00 | 521.18 | 3.69% |
| 9 | HK1024 | 快手-W | 9.00 | 519.54 | 3.68% |
| 10 | HK0762 | 中国联通 | 60.00 | 508.87 | 3.60% |
| 1 | HK9899 | 网易云音乐 | 6.55 | 892.78 | 6.77% |
| 2 | HK0700 | 腾讯控股 | 1.60 | 733.83 | 5.57% |
| 3 | HK2899 | 紫金矿业 | 40.00 | 652.63 | 4.95% |
| 4 | HK3898 | 时代电气 | 21.50 | 638.88 | 4.85% |
| 5 | HK0728 | 中国电信 | 114.20 | 615.46 | 4.67% |
| 6 | HK9992 | 泡泡玛特 | 4.20 | 606.58 | 4.60% |
| 7 | HK0762 | 中国联通 | 75.00 | 601.45 | 4.56% |
| 8 | HK1378 | 中国宏桥 | 40.00 | 590.61 | 4.48% |
| 9 | HK9988 | 阿里巴巴-W | 4.60 | 543.36 | 4.12% |
| 10 | HK2488 | 元征科技 | 45.00 | 505.80 | 3.84% |
| 1 | HK9988 | 阿里巴巴-W | 12.00 | 915.67 | 7.79% |
| 2 | HK9899 | 网易云音乐 | 6.55 | 692.69 | 5.89% |
| 3 | HK3898 | 时代电气 | 21.50 | 653.04 | 5.55% |
| 4 | HK0762 | 中国联通 | 95.00 | 650.13 | 5.53% |
| 5 | HK0728 | 中国电信 | 139.20 | 627.77 | 5.34% |
| 6 | HK2669 | 中海物业 | 130.00 | 616.37 | 5.24% |
| 7 | HK9618 | 京东集团-SW | 4.10 | 516.36 | 4.39% |
| 8 | HK2276 | 康耐特光学 | 17.20 | 396.60 | 3.37% |
| 9 | HK0981 | 中芯国际 | 13.00 | 382.82 | 3.26% |
| 10 | HK0168 | 青岛啤酒股份 | 6.80 | 357.67 | 3.04% |
| 1 | HK9988 | 阿里巴巴-W | 12.50 | 1239.96 | 9.35% |
| 2 | HK1024 | 快手-W | 16.20 | 801.30 | 6.04% |
| 3 | HK0700 | 腾讯控股 | 1.98 | 793.85 | 5.99% |
| 4 | HK9899 | 网易云音乐 | 6.55 | 785.59 | 5.93% |
| 5 | HK0762 | 中国联通 | 130.00 | 781.94 | 5.90% |
| 6 | HK2669 | 中海物业 | 130.00 | 725.67 | 5.47% |
| 7 | HK2899 | 紫金矿业 | 38.00 | 605.17 | 4.56% |
| 8 | HK3898 | 时代电气 | 21.50 | 595.23 | 4.49% |
| 9 | HK0728 | 中国电信 | 138.20 | 555.84 | 4.19% |
| 10 | HK2380 | 中国电力 | 160.00 | 535.30 | 4.04% |
| 1 | HK0700 | 腾讯控股 | 2.60 | 883.69 | 7.02% |
| 2 | HK0762 | 中国联通 | 130.00 | 850.71 | 6.76% |
| 3 | HK0728 | 中国电信 | 158.20 | 668.51 | 5.31% |
| 4 | HK1024 | 快手-W | 15.30 | 644.44 | 5.12% |
| 5 | HK9988 | 阿里巴巴-W | 10.00 | 643.44 | 5.11% |
| 6 | HK2380 | 中国电力 | 160.00 | 591.42 | 4.70% |
| 7 | HK2899 | 紫金矿业 | 38.00 | 571.56 | 4.54% |
| 8 | PDD | 拼多多 | 0.60 | 568.50 | 4.52% |
| 9 | HK3898 | 时代电气 | 20.00 | 562.21 | 4.47% |
| 10 | HK2669 | 中海物业 | 130.00 | 555.27 | 4.41% |
| 1 | HK0728 | 中国电信 | 228.20 | 866.81 | 6.99% |
| 2 | HK0762 | 中国联通 | 160.00 | 819.52 | 6.61% |
| 3 | HK1024 | 快手-W | 15.30 | 680.33 | 5.48% |
| 4 | HK0883 | 中国海洋石油 | 30.00 | 492.80 | 3.97% |
| 5 | HK0168 | 青岛啤酒股份 | 10.00 | 487.72 | 3.93% |
| 6 | HK3898 | 时代电气 | 20.00 | 449.65 | 3.63% |
| 7 | HK2899 | 紫金矿业 | 30.00 | 424.81 | 3.42% |
| 8 | HK6078 | 海吉亚医疗 | 13.50 | 390.41 | 3.15% |
| 9 | HK9988 | 阿里巴巴-W | 6.00 | 382.11 | 3.08% |
| 1 | HK0700 | 腾讯控股 | 3.80 | 1011.05 | 7.70% |
| 2 | HK0728 | 中国电信 | 228.20 | 773.43 | 5.89% |
| 3 | HK1024 | 快手-W | 15.30 | 734.16 | 5.59% |
| 4 | HK2359 | 药明康德 | 10.00 | 719.99 | 5.48% |
| 5 | HK0762 | 中国联通 | 160.00 | 710.48 | 5.41% |
| 6 | HK0168 | 青岛啤酒股份 | 12.80 | 607.82 | 4.63% |
| 7 | HK2899 | 紫金矿业 | 44.00 | 507.19 | 3.86% |
| 8 | HK3898 | 时代电气 | 25.00 | 505.22 | 3.85% |
| 9 | HK6078 | 海吉亚医疗 | 13.50 | 431.86 | 3.29% |
| 10 | HK6049 | 保利物业 | 16.00 | 417.59 | 3.18% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 50 | 通信服务 | 5647.62 | 21.45% |
| 2 | 15 | 材料 | 5094.48 | 19.35% |
| 3 | 25 | 非必需消费品 | 4656.45 | 17.68% |
| 4 | 45 | 信息技术 | 4295.94 | 16.31% |
| 5 | 20 | 工业 | 2610.59 | 9.91% |
| 6 | 35 | 保健 | 896.35 | 3.40% |
| 7 | 40 | 金融 | 849.07 | 3.22% |
| 8 | 30 | 必需消费品 | 483.88 | 1.84% |
| 1 | 25 | 非必需消费品 | 3809.50 | 26.96% |
| 2 | 15 | 材料 | 2767.45 | 19.59% |
| 3 | 50 | 通信服务 | 2588.16 | 18.32% |
| 4 | 45 | 信息技术 | 1903.71 | 13.47% |
| 5 | 40 | 金融 | 933.79 | 6.61% |
| 6 | 20 | 工业 | 309.42 | 2.19% |
| 7 | 35 | 保健 | 302.07 | 2.14% |
| 8 | 6010 | 房地产 | 129.68 | 0.92% |
| 1 | 25 | 非必需消费品 | 3400.15 | 25.79% |
| 2 | 50 | 通信服务 | 3144.46 | 23.85% |
| 3 | 15 | 材料 | 1920.29 | 14.57% |
| 4 | 45 | 信息技术 | 1175.04 | 8.91% |
| 5 | 20 | 工业 | 1039.01 | 7.88% |
| 6 | 30 | 必需消费品 | 691.06 | 5.24% |
| 7 | 35 | 保健 | 447.60 | 3.40% |
| 8 | 6010 | 房地产 | 256.78 | 1.95% |
| 1 | 25 | 非必需消费品 | 2885.93 | 24.54% |
| 2 | 50 | 通信服务 | 2501.15 | 21.27% |
| 3 | 20 | 工业 | 1250.85 | 10.64% |
| 4 | 45 | 信息技术 | 1158.48 | 9.85% |
| 5 | 6010 | 房地产 | 1130.23 | 9.61% |
| 6 | 15 | 材料 | 517.55 | 4.40% |
| 7 | 35 | 保健 | 475.78 | 4.05% |
| 8 | 30 | 必需消费品 | 357.67 | 3.04% |
| 9 | 1010 | 能源 | 169.74 | 1.44% |
| 10 | 40 | 金融 | 67.97 | 0.58% |
| 1 | 50 | 通信服务 | 4068.06 | 30.69% |
| 2 | 25 | 非必需消费品 | 2861.20 | 21.58% |
| 3 | 6010 | 房地产 | 1541.45 | 11.63% |
| 4 | 20 | 工业 | 1149.85 | 8.67% |
| 5 | 15 | 材料 | 883.83 | 6.67% |
| 6 | 5510 | 公用事业 | 535.30 | 4.04% |
| 7 | 35 | 保健 | 447.47 | 3.38% |
| 8 | 45 | 信息技术 | 398.86 | 3.01% |
| 9 | 30 | 必需消费品 | 273.59 | 2.06% |
| 10 | 40 | 金融 | 271.35 | 2.05% |
| 1 | 50 | 通信服务 | 3276.66 | 26.03% |
| 2 | 25 | 非必需消费品 | 1771.72 | 14.08% |
| 3 | 6010 | 房地产 | 1229.23 | 9.77% |
| 4 | 20 | 工业 | 1136.52 | 9.03% |
| 5 | 1010 | 能源 | 1111.97 | 8.83% |
| 6 | 15 | 材料 | 1109.17 | 8.81% |
| 7 | 5510 | 公用事业 | 591.42 | 4.70% |
| 8 | 35 | 保健 | 540.69 | 4.30% |
| 9 | 30 | 必需消费品 | 456.50 | 3.63% |
| 10 | 45 | 信息技术 | 201.25 | 1.60% |
| 1 | 50 | 通信服务 | 3650.41 | 29.43% |
| 2 | 1010 | 能源 | 1416.82 | 11.42% |
| 3 | 25 | 非必需消费品 | 1235.79 | 9.96% |
| 4 | 15 | 材料 | 992.37 | 8.00% |
| 5 | 35 | 保健 | 954.76 | 7.70% |
| 6 | 20 | 工业 | 949.70 | 7.66% |
| 7 | 30 | 必需消费品 | 784.57 | 6.33% |
| 8 | 6010 | 房地产 | 710.25 | 5.73% |
| 9 | 45 | 信息技术 | 382.13 | 3.08% |
| 10 | 5510 | 公用事业 | 145.50 | 1.17% |
| 1 | 50 | 通信服务 | 3609.48 | 27.49% |
| 2 | 35 | 保健 | 2017.00 | 15.36% |
| 3 | 45 | 信息技术 | 1241.90 | 9.46% |
| 4 | 6010 | 房地产 | 936.90 | 7.13% |
| 5 | 15 | 材料 | 709.87 | 5.41% |
| 6 | 20 | 工业 | 687.01 | 5.23% |
| 7 | 30 | 必需消费品 | 607.82 | 4.63% |
| 8 | 1010 | 能源 | 514.33 | 3.92% |
| 9 | 25 | 非必需消费品 | 473.29 | 3.60% |
| 10 | 5510 | 公用事业 | 312.10 | 2.38% |