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 | 34,900.00 | 13,476,937.93 | 14.61 |
2 | 09988 | 阿里巴巴-W | 168,300.00 | 12,842,248.64 | 13.92 |
3 | 01810 | 小米集团-W | 396,400.00 | 12,664,337.83 | 13.73 |
4 | 03690 | 美团-W | 85,200.00 | 11,968,918.83 | 12.98 |
5 | 601888 | 中国中免 | 31,843.00 | 2,133,799.43 | 2.31 |
6 | 09992 | 泡泡玛特 | 25,200.00 | 2,092,091.05 | 2.27 |
7 | 002230 | 科大讯飞 | 41,900.00 | 2,024,608.00 | 2.20 |
8 | 688111 | 金山办公 | 7,046.00 | 2,017,903.94 | 2.19 |
9 | 06618 | 京东健康 | 58,500.00 | 1,522,270.85 | 1.65 |
10 | 300418 | 昆仑万维 | 39,400.00 | 1,516,112.00 | 1.64 |