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 | 25,300.00 | 9,769,814.60 | 6.85 |
2 | 300750 | 宁德时代 | 33,480.00 | 8,905,680.00 | 6.24 |
3 | 600519 | 贵州茅台 | 5,600.00 | 8,534,400.00 | 5.98 |
4 | 03690 | 美团-W | 56,200.00 | 7,894,991.06 | 5.53 |
5 | 603259 | 药明康德 | 91,640.00 | 5,043,865.60 | 3.54 |
6 | 300274 | 阳光电源 | 65,700.00 | 4,850,631.00 | 3.40 |
7 | 000858 | 五粮液 | 31,900.00 | 4,467,276.00 | 3.13 |
8 | 002594 | 比亚迪 | 14,400.00 | 4,070,304.00 | 2.85 |
9 | 01024 | 快手-W | 105,400.00 | 4,035,950.87 | 2.83 |
10 | 02318 | 中国平安 | 93,500.00 | 3,987,227.28 | 2.80 |