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 | 40,900.00 | 20,871,598.84 | 7.66 |
2 | 09988 | 阿里巴巴-W | 177,500.00 | 19,133,140.35 | 7.02 |
3 | 01810 | 小米集团-W | 391,000.00 | 18,067,997.39 | 6.63 |
4 | 03690 | 美团-W | 116,100.00 | 12,588,617.12 | 4.62 |
5 | 01357 | 美图公司 | 486,500.00 | 4,894,490.85 | 1.80 |
6 | 06618 | 京东健康 | 95,800.00 | 4,575,034.38 | 1.68 |
7 | 01024 | 快手-W | 63,300.00 | 4,543,078.73 | 1.67 |
8 | 00992 | 联想集团 | 428,000.00 | 4,298,158.16 | 1.58 |
9 | 09626 | 哔哩哔哩-W | 24,440.00 | 4,063,936.77 | 1.49 |
10 | 00020 | 商汤-W | 2,686,000.00 | 3,982,567.66 | 1.46 |