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 | 6,600.00 | 3,027,491.61 | 9.65 |
2 | 09988 | 阿里巴巴-W | 29,000.00 | 2,903,831.19 | 9.25 |
3 | 03690 | 美团-W | 22,990.00 | 2,627,006.03 | 8.37 |
4 | 01024 | 快手-W | 32,900.00 | 1,899,199.71 | 6.05 |
5 | 06618 | 京东健康 | 31,850.00 | 1,248,961.12 | 3.98 |
6 | 002230 | 科大讯飞 | 25,400.00 | 1,216,152.00 | 3.88 |
7 | 09626 | 哔哩哔哩-W | 7,220.00 | 1,104,183.59 | 3.52 |
8 | 03888 | 金山软件 | 23,400.00 | 872,790.87 | 2.78 |
9 | 002517 | 恺英网络 | 42,400.00 | 818,744.00 | 2.61 |
10 | 002558 | 巨人网络 | 33,700.00 | 793,635.00 | 2.53 |