序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
1 | 00700 | 腾讯控股 | 871,600.00 | 399,812,376.86 | 9.54 |
2 | 09988 | 阿里巴巴-W | 3,721,100.00 | 372,601,594.52 | 8.89 |
3 | 600519 | 贵州茅台 | 227,028.00 | 320,000,506.56 | 7.64 |
4 | 00981 | 中芯国际 | 5,202,000.00 | 212,055,186.33 | 5.06 |
5 | 600160 | 巨化股份 | 6,035,232.00 | 173,090,453.76 | 4.13 |
6 | 000729 | 燕京啤酒 | 12,667,578.00 | 163,791,783.54 | 3.91 |
7 | 002028 | 思源电气 | 2,042,016.00 | 148,883,386.56 | 3.55 |
8 | 002463 | 沪电股份 | 3,421,100.00 | 145,670,438.00 | 3.48 |
9 | 300750 | 宁德时代 | 534,566.00 | 134,828,236.52 | 3.22 |
10 | 000933 | 神火股份 | 7,461,716.00 | 124,162,954.24 | 2.96 |