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 | 11,700.00 | 5,366,164.17 | 9.57 |
2 | 01024 | 快手-W | 100,800.00 | 5,055,705.70 | 9.02 |
3 | 09988 | 阿里巴巴-W | 30,700.00 | 3,626,352.77 | 6.47 |
4 | 06100 | 同道猎聘 | 742,600.00 | 3,494,997.15 | 6.24 |
5 | 09901 | 新东方-S | 86,300.00 | 2,910,850.37 | 5.19 |
6 | 09961 | 携程集团-S | 5,900.00 | 2,690,769.26 | 4.80 |
7 | TAL | 好未来 | 25,299.00 | 2,398,952.93 | 4.28 |
8 | 02423 | 贝壳-W | 47,900.00 | 2,342,788.52 | 4.18 |
9 | 06608 | 百融云-W | 295,500.00 | 2,279,740.78 | 4.07 |
10 | 00696 | 中国民航信息网络 | 200,000.00 | 2,133,582.96 | 3.81 |