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 | HK9988 | 阿里巴巴-W | 62.90 | 10164.48 | 10.74% |
| 2 | HK0700 | 腾讯控股 | 15.75 | 9533.57 | 10.07% |
| 3 | TAL | 好未来 | 104.50 | 8316.28 | 8.79% |
| 4 | FUTU | 富途控股 | 5.00 | 6178.59 | 6.53% |
| 5 | PDD | 拼多多 | 4.85 | 4554.80 | 4.81% |
| 6 | EDU | 新东方 | 11.50 | 4336.52 | 4.58% |
| 7 | HK9999 | 网易-S | 18.00 | 3891.49 | 4.11% |
| 8 | IQ | 爱奇艺 | 200.00 | 3638.02 | 3.84% |
| 9 | RERE | 万物新生 | 90.00 | 2941.69 | 3.11% |
| 10 | GOOG | 谷歌C | 1.50 | 2595.82 | 2.74% |
| 1 | HK0700 | 腾讯控股 | 19.30 | 8853.12 | 9.45% |
| 2 | HK9988 | 阿里巴巴-W | 83.90 | 8401.08 | 8.96% |
| 3 | TAL | 好未来 | 104.50 | 7645.31 | 8.16% |
| 4 | HK1810 | 小米集团-W | 101.00 | 5521.81 | 5.89% |
| 5 | HK3690 | 美团-W | 42.50 | 4856.36 | 5.18% |
| 6 | EDU | 新东方 | 11.50 | 4441.37 | 4.74% |
| 7 | FUTU | 富途控股 | 5.00 | 4423.66 | 4.72% |
| 8 | IQ | 爱奇艺 | 302.00 | 3826.56 | 4.08% |
| 9 | PDD | 拼多多 | 4.85 | 3633.71 | 3.88% |
| 10 | HK9901 | 新东方-S | 78.00 | 2998.22 | 3.20% |
| 1 | TAL | 好未来 | 104.50 | 9909.11 | 10.14% |
| 2 | HK9988 | 阿里巴巴-W | 83.90 | 9910.46 | 10.14% |
| 3 | HK0700 | 腾讯控股 | 19.30 | 8851.88 | 9.05% |
| 4 | IQ | 爱奇艺 | 302.00 | 4899.27 | 5.01% |
| 5 | HK1810 | 小米集团-W | 101.00 | 4585.73 | 4.69% |
| 6 | HK1024 | 快手-W | 84.00 | 4213.09 | 4.31% |
| 7 | PDD | 拼多多 | 4.85 | 4120.27 | 4.21% |
| 8 | EDU | 新东方 | 11.50 | 3946.68 | 4.04% |
| 9 | FUTU | 富途控股 | 5.00 | 3673.44 | 3.76% |
| 10 | BEKE | 贝壳 | 20.00 | 2884.20 | 2.95% |
| 1 | TAL | 好未来 | 141.50 | 10191.93 | 9.77% |
| 2 | HK3690 | 美团-W | 61.80 | 8681.68 | 8.32% |
| 3 | HK0700 | 腾讯控股 | 22.30 | 8611.34 | 8.25% |
| 4 | HK9988 | 阿里巴巴-W | 97.40 | 7432.17 | 7.12% |
| 5 | PDD | 拼多多 | 10.35 | 7216.05 | 6.92% |
| 6 | MSFT | 微软 | 1.82 | 5514.44 | 5.29% |
| 7 | EDU | 新东方 | 11.50 | 5305.54 | 5.08% |
| 8 | CRM | 赛富时 | 1.85 | 4446.10 | 4.26% |
| 9 | IQ | 爱奇艺 | 302.00 | 4363.50 | 4.18% |
| 10 | HK9901 | 新东方-S | 78.00 | 3535.71 | 3.39% |
| 1 | HK3690 | 美团-W | 95.00 | 14735.25 | 10.79% |
| 2 | PDD | 拼多多 | 10.35 | 9777.31 | 7.16% |
| 3 | HK1024 | 快手-W | 127.00 | 6281.82 | 4.60% |
| 4 | EDU | 新东方 | 11.50 | 6111.57 | 4.48% |
| 5 | IQ | 爱奇艺 | 267.00 | 5350.99 | 3.92% |
| 6 | HK9901 | 新东方-S | 78.00 | 4361.06 | 3.19% |
| 7 | HK9961 | 携程集团-S | 6.00 | 2656.67 | 1.95% |
| 8 | BABA | 阿里巴巴 | 3.51 | 2610.12 | 1.91% |
| 9 | TCOM | 携程 | 6.00 | 2498.70 | 1.83% |
| 1 | HK3690 | 美团-W | 118.00 | 11965.05 | 9.17% |
| 2 | PDD | 拼多多 | 10.35 | 9806.71 | 7.52% |
| 3 | GOTU | 高途 | 247.39 | 8639.24 | 6.62% |
| 4 | IQ | 爱奇艺 | 267.00 | 6983.48 | 5.35% |
| 5 | GCT | 大健云仓 | 30.30 | 6567.87 | 5.04% |
| 6 | BABA | 阿里巴巴 | 10.76 | 5521.27 | 4.23% |
| 7 | HK1024 | 快手-W | 127.00 | 5349.26 | 4.10% |
| 1 | GOTU | 高途 | 247.39 | 11496.84 | 9.18% |
| 2 | HK3690 | 美团-W | 126.00 | 11057.01 | 8.83% |
| 3 | HK0700 | 腾讯控股 | 35.00 | 9639.35 | 7.69% |
| 4 | PDD | 拼多多 | 10.35 | 8536.62 | 6.81% |
| 5 | EDU | 新东方 | 13.10 | 8069.44 | 6.44% |
| 6 | HK1024 | 快手-W | 153.00 | 6803.34 | 5.43% |
| 7 | BABA | 阿里巴巴 | 8.70 | 4466.53 | 3.57% |
| 8 | HK9901 | 新东方-S | 51.04 | 3153.32 | 2.52% |
| 1 | GOTU | 高途 | 457.39 | 11727.23 | 9.41% |
| 2 | TAL | 好未来 | 124.00 | 11092.36 | 8.90% |
| 3 | PDD | 拼多多 | 10.35 | 10725.39 | 8.61% |
| 4 | EDU | 新东方 | 13.10 | 6799.17 | 5.46% |
| 5 | HK1024 | 快手-W | 130.00 | 6237.97 | 5.01% |
| 6 | HK9988 | 阿里巴巴-W | 91.00 | 6234.43 | 5.00% |
| 7 | BABA | 阿里巴巴 | 8.70 | 4776.13 | 3.83% |
| 8 | HK9888 | 百度集团-SW | 31.00 | 3261.58 | 2.62% |
| 9 | BIDU | 百度 | 3.65 | 3078.70 | 2.47% |
| 10 | HK9901 | 新东方-S | 51.04 | 2555.50 | 2.05% |
| 序号 | 行业代码 | 行业类别 | 市值（万元） | 占净值比 |
|---|---|---|---|---|
| 1 | 25 | 非必需消费品 | 35330.19 | 37.33% |
| 2 | 50 | 通信服务 | 29966.92 | 31.66% |
| 3 | 40 | 金融 | 8453.06 | 8.93% |
| 4 | 45 | 信息技术 | 8256.81 | 8.72% |
| 5 | 6010 | 房地产 | 2551.75 | 2.70% |
| 6 | 30 | 必需消费品 | 445.19 | 0.47% |
| 7 | 1510 | 原材料 | 447.45 | 0.47% |
| 1 | 25 | 非必需消费品 | 41432.02 | 44.21% |
| 2 | 50 | 通信服务 | 22998.96 | 24.54% |
| 3 | 45 | 信息技术 | 8254.72 | 8.81% |
| 4 | 40 | 金融 | 6844.37 | 7.30% |
| 5 | 6010 | 房地产 | 4485.06 | 4.79% |
| 6 | 20 | 工业 | 1424.97 | 1.52% |
| 7 | 30 | 必需消费品 | 437.69 | 0.47% |
| 1 | 25 | 非必需消费品 | 44402.50 | 45.42% |
| 2 | 50 | 通信服务 | 24563.84 | 25.13% |
| 3 | 45 | 信息技术 | 9810.74 | 10.03% |
| 4 | 6010 | 房地产 | 5085.15 | 5.20% |
| 5 | 40 | 金融 | 4819.72 | 4.93% |
| 6 | 30 | 必需消费品 | 586.63 | 0.60% |
| 1 | 25 | 非必需消费品 | 56915.00 | 54.55% |
| 2 | 50 | 通信服务 | 18648.90 | 17.87% |
| 3 | 45 | 信息技术 | 10220.57 | 9.80% |
| 4 | 40 | 金融 | 4543.95 | 4.36% |
| 5 | 6010 | 房地产 | 3972.31 | 3.81% |
| 6 | 30 | 必需消费品 | 1496.47 | 1.43% |
| 1 | 25 | 非必需消费品 | 77936.60 | 57.08% |
| 2 | 50 | 通信服务 | 33386.66 | 24.45% |
| 3 | 45 | 信息技术 | 5487.82 | 4.02% |
| 4 | 40 | 金融 | 5124.27 | 3.75% |
| 5 | 6010 | 房地产 | 4185.52 | 3.07% |
| 6 | 30 | 必需消费品 | 6.67 | 0.00% |
| 1 | 25 | 非必需消费品 | 67181.15 | 51.51% |
| 2 | 50 | 通信服务 | 34614.77 | 26.54% |
| 3 | 45 | 信息技术 | 5797.29 | 4.45% |
| 4 | 40 | 金融 | 3771.50 | 2.89% |
| 5 | 6010 | 房地产 | 3025.33 | 2.32% |
| 1 | 25 | 非必需消费品 | 64872.30 | 51.78% |
| 2 | 50 | 通信服务 | 39065.81 | 31.18% |
| 3 | 45 | 信息技术 | 6865.52 | 5.48% |
| 4 | 40 | 金融 | 2321.79 | 1.85% |
| 5 | 6010 | 房地产 | 1948.29 | 1.56% |
| 1 | 25 | 非必需消费品 | 61142.76 | 49.08% |
| 2 | 50 | 通信服务 | 39043.04 | 31.34% |
| 3 | 45 | 信息技术 | 11282.99 | 9.06% |
| 4 | 6010 | 房地产 | 2296.21 | 1.84% |
| 5 | 40 | 金融 | 2200.28 | 1.77% |