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| 序号 | 股票 | 股票名称 | 持股比例 | 日期 |
| 1 | 珀莱雅、603605 | GICPRIVATELIMITED | 2.305% | 2024-06-30 |
| 2 | 柏楚电子、688188 | GICPRIVATELIMITED | 1.911% | 2024-06-30 |
| 3 | 华明装备、002270 | GICPRIVATELIMITED | 1.299% | 2024-06-30 |
| 4 | 恒立液压、601100 | GICPRIVATELIMITED | 1.12% | 2024-06-30 |
| 5 | 珀莱雅、603605 | GICPRIVATELIMITED | 1.752% | 2024-03-31 |
| 6 | 恒立液压、601100 | GICPRIVATELIMITED | 1.064% | 2024-03-31 |
| 7 | 华明装备、002270 | GICPRIVATELIMITED | 0.902% | 2024-03-31 |
| 8 | 上海机电、600835 | GICPRIVATELIMITED | 0.317% | 2024-03-31 |
| 9 | 恒立液压、601100 | GICPRIVATELIMITED | 1.1% | 2023-12-31 |
| 10 | 珀莱雅、603605 | GICPRIVATELIMITED | 0.732% | 2023-12-31 |
| 11 | 金龙鱼、300999 | GICPrivateLimited | 0.505% | 2023-12-31 |
| 12 | 上海机电、600835 | GICPRIVATELIMITED | 0.396% | 2023-12-31 |
| 13 | 深南电路、002916 | GICPRIVATELIMITED | 0.305% | 2023-12-31 |
| 14 | 珀莱雅、603605 | GICPRIVATELIMITED | 0.717% | 2023-12-13 |
| 15 | 恒立液压、601100 | GICPRIVATELIMITED | 0.739% | 2023-09-30 |
| 16 | 珀莱雅、603605 | GICPRIVATELIMITED | 0.71% | 2023-09-30 |
| 17 | 金龙鱼、300999 | GICPrivateLimited | 0.505% | 2023-09-30 |
| 18 | 上海机电、600835 | GICPRIVATELIMITED | 0.396% | 2023-09-30 |
| 19 | 深南电路、002916 | GICPRIVATELIMITED | 0.305% | 2023-09-30 |
| 20 | 金龙鱼、300999 | GICPrivateLimited | 1.24% | 2023-06-30 |
| 21 | 深圳机场、000089 | GICPRIVATELIMITED | 0.605% | 2023-06-30 |
| 22 | 上海机电、600835 | GICPRIVATELIMITED | 0.483% | 2023-06-30 |
| 23 | 深南电路、002916 | GICPRIVATELIMITED | 0.306% | 2023-06-30 |
| 24 | 中复神鹰、688295 | GICPRIVATELIMITED | 2.127% | 2023-03-31 |
| 25 | 金龙鱼、300999 | GICPrivateLimited | 1.909% | 2023-03-31 |
| 26 | 长光华芯、688048 | GICPRIVATELIMITED | 1.775% | 2023-03-31 |
| 27 | 深圳机场、000089 | GICPRIVATELIMITED | 0.864% | 2023-03-31 |
| 28 | 上海机电、600835 | GICPRIVATELIMITED | 0.536% | 2023-03-31 |
| 29 | 深南电路、002916 | GICPRIVATELIMITED | 0.344% | 2023-03-31 |
| 30 | 金龙鱼、300999 | GICPrivateLimited | 2.09% | 2022-12-31 |
| 31 | 长光华芯、688048 | GICPRIVATELIMITED | 2.011% | 2022-12-31 |
| 32 | 中复神鹰、688295 | GICPRIVATELIMITED | 1.237% | 2022-12-31 |
| 33 | 深圳机场、000089 | GICPRIVATELIMITED | 0.882% | 2022-12-31 |
| 34 | 上海机电、600835 | GICPRIVATELIMITED | 0.536% | 2022-12-31 |
| 35 | 金龙鱼、300999 | GICPrivateLimited | 3.058% | 2022-09-30 |
| 36 | 深圳机场、000089 | GICPRIVATELIMITED | 0.738% | 2022-09-30 |
| 37 | 三峡能源、600905 | GICPRIVATELIMITED | 0.646% | 2022-09-30 |
| 38 | 宇通客车、600066 | GICPRIVATELIMITED | 0.583% | 2022-09-30 |
| 39 | 上海机电、600835 | GICPRIVATELIMITED | 0.536% | 2022-09-30 |
| 40 | 金龙鱼、300999 | GICPrivateLimited | 2.982% | 2022-06-30 |
| 41 | 中微公司、688012 | GICPRIVATELIMITED | 2.146% | 2022-06-30 |
| 42 | 柏楚电子、688188 | GICPRIVATELIMITED | 2.052% | 2022-06-30 |
| 43 | 深圳机场、000089 | GICPRIVATELIMITED | 0.706% | 2022-06-30 |
| 44 | 三峡能源、600905 | GICPRIVATELIMITED | 0.636% | 2022-06-30 |
| 45 | 上海机电、600835 | GICPRIVATELIMITED | 0.588% | 2022-06-30 |
| 46 | 宇通客车、600066 | GICPRIVATELIMITED | 0.583% | 2022-06-30 |
| 47 | 华域汽车、600741 | GICPRIVATELIMITED | 0.541% | 2022-06-30 |
| 48 | 中芯国际、688981 | GICPRIVATELIMITED | 0.419% | 2022-06-30 |
| 49 | 蓝思科技、300433 | GICPRIVATELIMITED | 0.383% | 2022-06-30 |
| 50 | 中国建筑、601668 | GICPRIVATELIMITED | 0.256% | 2022-06-30 |
| 51 | 中微公司、688012 | GICPRIVATELIMITED | 3.145% | 2022-03-31 |
| 52 | 金龙鱼、300999 | GICPrivateLimited | 3.043% | 2022-03-31 |
| 53 | 兆易创新、603986 | GICPRIVATELIMITED | 1.657% | 2022-03-31 |
| 54 | 深圳机场、000089 | GICPRIVATELIMITED | 1.237% | 2022-03-31 |
| 55 | 天壕环境、300332 | GICPRIVATELIMITED | 1.148% | 2022-03-31 |
| 56 | 中芯国际、688981 | GICPRIVATELIMITED | 0.905% | 2022-03-31 |
| 57 | 上海机电、600835 | GICPRIVATELIMITED | 0.588% | 2022-03-31 |
| 58 | 宇通客车、600066 | GICPRIVATELIMITED | 0.568% | 2022-03-31 |
| 59 | 潍柴动力、000338 | GICPRIVATELIMITED | 0.559% | 2022-03-31 |
| 60 | 华域汽车、600741 | GICPRIVATELIMITED | 0.541% | 2022-03-31 |
| 61 | 蓝思科技、300433 | GICPRIVATELIMITED | 0.523% | 2022-03-31 |
| 62 | 浙江鼎力、603338 | GICPRIVATELIMITED | 0.404% | 2022-03-31 |
| 63 | 中微公司、688012 | GICPRIVATELIMITED | 3.821% | 2021-12-31 |
| 64 | 金龙鱼、300999 | GICPrivateLimited | 3.527% | 2021-12-31 |
| 65 | 兆易创新、603986 | GICPRIVATELIMITED | 1.591% | 2021-12-31 |
| 66 | 中际旭创、300308 | GICPRIVATELIMITED | 1.493% | 2021-12-31 |
| 67 | 深圳机场、000089 | GICPRIVATELIMITED | 1.237% | 2021-12-31 |
| 68 | 蓝思科技、300433 | GICPRIVATELIMITED | 1.022% | 2021-12-31 |
| 69 | 宇通客车、600066 | GICPRIVATELIMITED | 0.968% | 2021-12-31 |
| 70 | 中芯国际、688981 | GICPRIVATELIMITED | 0.937% | 2021-12-31 |
| 71 | 潍柴动力、000338 | GICPRIVATELIMITED | 0.645% | 2021-12-31 |
| 72 | 上海机电、600835 | GICPRIVATELIMITED | 0.588% | 2021-12-31 |
| 73 | 华域汽车、600741 | GICPRIVATELIMITED | 0.541% | 2021-12-31 |
| 74 | 浙江鼎力、603338 | GICPRIVATELIMITED | 0.459% | 2021-12-31 |
| 75 | 中国建筑、601668 | GICPRIVATELIMITED | 0.417% | 2021-12-31 |
| 76 | 蓝思科技、300433 | GICPRIVATELIMITED | 1.14% | 2021-10-25 |
| 77 | 兆易创新、603986 | GICPRIVATELIMITED | 1.611% | 2021-09-30 |
| 78 | 中际旭创、300308 | GICPRIVATELIMITED | 1.598% | 2021-09-30 |
| 79 | 奥普特、688686 | GICPRIVATELIMITED | 1.575% | 2021-09-30 |
| 80 | 深圳机场、000089 | GICPRIVATELIMITED | 1.237% | 2021-09-30 |
| 81 | 蓝思科技、300433 | GICPRIVATELIMITED | 1.14% | 2021-09-30 |
| 82 | 中芯国际、688981 | GICPRIVATELIMITED | 1.074% | 2021-09-30 |
| 83 | 宇通客车、600066 | GICPRIVATELIMITED | 0.968% | 2021-09-30 |
| 84 | 华域汽车、600741 | GICPRIVATELIMITED | 0.627% | 2021-09-30 |
| 85 | 上海机电、600835 | GICPRIVATELIMITED | 0.588% | 2021-09-30 |
| 86 | 浙江鼎力、603338 | GICPRIVATELIMITED | 0.581% | 2021-09-30 |
| 87 | 中国建筑、601668 | GICPRIVATELIMITED | 0.451% | 2021-09-30 |
| 88 | 中际旭创、300308 | GICPRIVATELIMITED | 2.019% | 2021-06-30 |
| 89 | 兆易创新、603986 | GICPRIVATELIMITED | 1.939% | 2021-06-30 |
| 90 | 深圳机场、000089 | GICPRIVATELIMITED | 1.34% | 2021-06-30 |
| 91 | 宇通客车、600066 | GICPRIVATELIMITED | 1.077% | 2021-06-30 |
| 92 | 传音控股、688036 | GICPRIVATELIMITED | 1.046% | 2021-06-30 |
| 93 | 华域汽车、600741 | GICPRIVATELIMITED | 0.627% | 2021-06-30 |
| 94 | 金龙鱼、300999 | GICPrivateLimited | 0.599% | 2021-06-30 |
| 95 | 上海机电、600835 | GICPRIVATELIMITED | 0.588% | 2021-06-30 |
| 96 | 浙江鼎力、603338 | GICPRIVATELIMITED | 0.581% | 2021-06-30 |
| 97 | 中国建筑、601668 | GICPRIVATELIMITED | 0.518% | 2021-06-30 |
| 98 | 宝钢股份、600019 | GICPRIVATELIMITED | 0.428% | 2021-06-30 |
| 99 | 深南电路、002916 | GICPRIVATELIMITED | 0.273% | 2021-06-30 |
| 100 | 奥普特、688686 | GICPRIVATELIMITED | 4.39% | 2021-03-31 |
| 101 | 中际旭创、300308 | GICPRIVATELIMITED | 2.875% | 2021-03-31 |
| 102 | 兆易创新、603986 | GICPRIVATELIMITED | 2.639% | 2021-03-31 |
| 103 | 上海机电、600835 | GICPRIVATELIMITED | 2.412% | 2021-03-31 |
| 104 | 深圳机场、000089 | GICPRIVATELIMITED | 1.34% | 2021-03-31 |
| 105 | 宇通客车、600066 | GICPRIVATELIMITED | 1.077% | 2021-03-31 |
| 106 | 宝钢股份、600019 | GICPRIVATELIMITED | 0.798% | 2021-03-31 |
| 107 | 金龙鱼、300999 | GICPRIVATELIMITED | 0.558% | 2021-03-31 |
| 108 | 中国建筑、601668 | GICPRIVATELIMITED | 0.518% | 2021-03-31 |
| 109 | 华域汽车、600741 | GICPRIVATELIMITED | 0.433% | 2021-03-31 |
| 110 | 长安汽车、000625 | GICPRIVATELIMITED | 0.408% | 2021-03-31 |
| 111 | 深南电路、002916 | GICPRIVATELIMITED | 0.273% | 2021-03-31 |
| 112 | 宝钢股份、600019 | GICPRIVATELIMITED | 0.929% | 2021-01-19 |
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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 |