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 | 01024 | 快手-W | 74,300.00 | 3,212,777.03 | 1.36 |
2 | 03690 | 美团-W | 23,300.00 | 3,165,212.36 | 1.34 |
3 | 00700 | 腾讯控股 | 7,700.00 | 3,152,332.97 | 1.34 |
4 | 09618 | 京东集团-SW | 23,450.00 | 2,974,522.21 | 1.26 |
5 | 09988 | 阿里巴巴-W | 29,400.00 | 2,826,265.39 | 1.20 |
6 | 09999 | 网易-S | 17,800.00 | 2,426,317.63 | 1.03 |
7 | 09888 | 百度集团-SW | 21,850.00 | 1,575,354.56 | 0.67 |
8 | 09626 | 哔哩哔哩-W | 8,140.00 | 958,499.48 | 0.41 |
9 | 00020 | 商汤-W | 715,000.00 | 902,299.68 | 0.38 |
10 | 03888 | 金山软件 | 24,000.00 | 829,551.54 | 0.35 |