资产配置
种类 资金(万元) 占总值比例
股票 78390.59 92.11%
债券 0.00 0.00%
银行存款和结算备付金 4360.79 5.12%
其他资产 2355.00 2.77%
资产总值:85106.39万元报告期:2026-06-30
十大重仓股
  • 2026-06-30
股票名称 股票代码 持有量(万股) 市值(万元) 占净值
SEMICONDUCTOR MANUFACTURING INTL CORP 981 101.20 7858.02 9.73%
中芯国际 00981 101.20 7858.02 9.73%
NETEASE INC 9999 43.20 7594.32 9.40%
网易 09999 43.20 7594.32 9.40%
腾讯控股 00700 17.23 6432.01 7.96%
TENCENT HOLDINGS LIMITED 700 17.23 6432.01 7.96%
MEITUAN 3690 97.00 5770.78 7.14%
美团-W 03690 97.00 5770.78 7.14%
比亚迪股份 01211 85.72 5394.06 6.68%
BYD COMPANY LIMITED 1211 85.72 5394.06 6.68%
小米集团-W 01810 279.94 5261.59 6.51%
XIAOMI CORPORATION 1810 279.94 5261.59 6.51%
阿里巴巴-W 09988 64.29 5184.66 6.42%
ALIBABA GROUP HOLDING LIMITED 9988 64.29 5184.66 6.42%
JD.COM INC-CLASS A 9618 49.73 4286.90 5.31%
京东集团-SW 09618 49.73 4286.90 5.31%
华虹宏力 01347 21.40 3999.92 4.95%
HUA HONG GRACE SEMICONDUCTOR LIMITED 1347 21.40 3999.92 4.95%
百度集团-SW 09888 38.49 3664.46 4.54%
BAIDU INC-CLASS A 9888 38.49 3664.46 4.54%
LENOVO GROUP LIMITED 992 182.40 3646.91 4.51%
KUAISHOU TECHNOLOGY 1024 81.26 2936.06 3.63%
TRIP.COM GROUP LTD 9961 7.32 1979.73 2.45%
XPENG INC. 9868 43.38 1908.38 2.36%
LI AUTO INC. 2015 37.69 1508.46 1.87%
HORIZON ROBOTICS 9660 354.24 1255.31 1.55%
MIDEA GROUP CO., LTD. 300 16.50 1183.75 1.47%
HAIER SMART HOME CO., LTD. 6690 64.68 1122.43 1.39%
SENSETIME GROUP INC. 20 916.90 1067.14 1.32%
SUNNY OPTICAL TECHNOLOGY (GP) CO LTD 2382 18.71 991.28 1.23%
BILIBILI INC. 9626 8.65 989.23 1.22%
KNOWLEDGE ATLAS TECH JOINT STK CO LTD 2513 0.49 895.44 1.11%
JD HEALTH INTERNATIONAL INC. 6618 29.96 854.70 1.06%
ZHEJIANG LEAPMOTOR TECH CO., LTD. 9863 19.61 587.27 0.73%
NIO INC-CLASS A 9866 15.87 534.09 0.66%
ALIBABA HEALTH INFORMATION TECH LTD 241 173.00 462.80 0.57%
TONGCHENG TRAVEL HOLDINGS LIMITED 780 37.72 392.81 0.49%
BYD ELECTRONIC (INTERNATIONAL) CO LTD 285 21.10 383.39 0.47%
MINIMAX GROUP INC 100 0.54 195.58 0.24%
TENCENT MUSIC ENT - CLASS A 1698 1.72 49.12 0.06%
投资行业组合 市值(亿元) 占净值
消费者非必需品 2.99 36.95%
信息技术 2.56 31.63%
电信服务 2.17 26.81%
消费者常用品 0.13 1.63%
  • 2026-03-31
  • 2025-12-31
股票名称 股票代码 持有量(万股) 市值(万元) 占净值
比亚迪股份 01211 93.93 8774.58 9.99%
美团-W 03690 97.39 7132.55 8.12%
小米集团-W 01810 240.76 6751.51 7.69%
腾讯控股 00700 15.58 6658.08 7.58%
网易-S 09999 43.20 6503.46 7.40%
阿里巴巴-W 09988 61.53 6465.02 7.36%
中芯国际 00981 137.15 6139.60 6.99%
京东集团-SW 09618 50.41 5038.48 5.74%
快手-W 01024 93.10 3708.98 4.22%
百度集团-SW 09888 38.49 3592.65 4.09%
投资行业组合 市值(亿元) 占净值
消费者非必需品 4.03 45.84%
信息技术 2.26 25.75%
电信服务 2.20 25.02%
消费者常用品 0.23 2.63%