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 | 65,300.00 | 25,216,161.80 | 15.16 |
2 | 09988 | 阿里巴巴-W | 314,900.00 | 24,028,663.67 | 14.45 |
3 | 03690 | 美团-W | 159,320.00 | 22,381,316.30 | 13.46 |
4 | 01810 | 小米集团-W | 576,400.00 | 18,415,046.23 | 11.07 |
5 | 01211 | 比亚迪股份 | 36,000.00 | 8,887,761.50 | 5.34 |
6 | 00669 | 创科实业 | 60,500.00 | 5,742,605.55 | 3.45 |
7 | 09987 | 百胜中国 | 12,500.00 | 4,331,552.10 | 2.60 |
8 | 02015 | 理想汽车-W | 48,900.00 | 4,254,371.30 | 2.56 |
9 | 01024 | 快手-W | 99,500.00 | 3,810,029.52 | 2.29 |
10 | 02020 | 安踏体育 | 46,600.00 | 3,359,497.17 | 2.02 |