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 | 66,700.00 | 30,591,721.55 | 9.19 |
2 | 300972 | 万辰集团 | 250,500.00 | 22,577,565.00 | 6.78 |
3 | 00981 | 中芯国际 | 476,000.00 | 20,250,230.00 | 6.08 |
4 | 01810 | 小米集团-W | 299,800.00 | 13,611,879.36 | 4.09 |
5 | 09896 | 名创优品 | 387,000.00 | 12,838,995.90 | 3.86 |
6 | 300750 | 宁德时代 | 45,311.00 | 11,460,964.34 | 3.44 |
7 | 03690 | 美团-W | 69,400.00 | 9,978,116.86 | 3.00 |
8 | 00425 | 敏实集团 | 360,000.00 | 6,876,936.00 | 2.07 |
9 | 601100 | 恒立液压 | 85,000.00 | 6,760,900.00 | 2.03 |
10 | 300033 | 同花顺 | 18,200.00 | 5,197,920.00 | 1.56 |