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 | 18,900.00 | 8,669,635.07 | 10.13 |
2 | 01810 | 小米集团-W | 157,400.00 | 8,605,278.75 | 10.05 |
3 | 09988 | 阿里巴巴-W | 79,600.00 | 7,970,515.96 | 9.31 |
4 | 03690 | 美团-W | 52,903.00 | 6,045,084.82 | 7.06 |
5 | 603259 | 药明康德 | 35,540.00 | 2,471,807.00 | 2.89 |
6 | 300308 | 中际旭创 | 16,400.00 | 2,392,104.00 | 2.79 |
7 | 002475 | 立讯精密 | 63,800.00 | 2,213,222.00 | 2.59 |
8 | 00981 | 中芯国际 | 53,000.00 | 2,160,500.75 | 2.52 |
9 | 600276 | 恒瑞医药 | 40,300.00 | 2,091,570.00 | 2.44 |
10 | 002371 | 北方华创 | 4,700.00 | 2,078,387.00 | 2.43 |