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| 序号 | 股票 | 股票名称 | 持股比例 | 日期 |
| 1 | 东方雨虹、002271 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.753% | 2024-03-31 |
| 2 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.423% | 2024-03-31 |
| 3 | 益丰药房、603939 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.206% | 2024-03-31 |
| 4 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 5.067% | 2023-12-31 |
| 5 | 东方雨虹、002271 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.753% | 2023-12-31 |
| 6 | 东方雨虹、002271 | 建峖实业投资-JanchorPartnersPan-AsianMasterFund-RQFII | 1.753% | 2023-11-13 |
| 7 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 3.699% | 2023-09-30 |
| 8 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 3.753% | 2023-06-30 |
| 9 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 3.772% | 2023-03-31 |
| 10 | 新产业、300832 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.737% | 2023-03-31 |
| 11 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 3.888% | 2022-12-31 |
| 12 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 4.247% | 2022-09-30 |
| 13 | 奥普特、688686 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 2.853% | 2022-06-30 |
| 14 | 安恒信息、688023 | 建峖实业投资－JanchorPartnersPan－AsianMasterFund－RQFII | 1.878% | 2022-06-30 |
| 15 | 安恒信息、688023 | 建峖实业投资-JanchorPartnersPan-AsianMasterFund-RQFII | 1.878% | 2022-06-16 |
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大券商渠道 300多只科创可融，1000多只主板中小板可融，上千亿融券券源 |
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| 项目 | 费率 | 说明 |
| 股票佣金 | 万分之1 | 量大更优惠 |
| 融资利率 | 5% | 量大更优惠，融券券源多 |
| 期权 | 1.8一张 | 包含1.6的成本 |