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 | 09988 | 阿里巴巴-W | 40,900.00 | 4,831,199.62 | 14.37 |
2 | 00700 | 腾讯控股 | 8,600.00 | 3,944,359.99 | 11.73 |
3 | 03690 | 美团-W | 20,790.00 | 2,989,122.04 | 8.89 |
4 | 01024 | 快手-W | 42,700.00 | 2,141,653.11 | 6.37 |
5 | 09626 | 哔哩哔哩-W | 8,020.00 | 1,100,543.06 | 3.27 |
6 | 06618 | 京东健康 | 35,350.00 | 1,081,420.64 | 3.22 |
7 | 002230 | 科大讯飞 | 22,200.00 | 1,056,054.00 | 3.14 |
8 | 03888 | 金山软件 | 26,000.00 | 903,358.29 | 2.69 |
9 | 00241 | 阿里健康 | 180,000.00 | 782,375.27 | 2.33 |
10 | 300251 | 光线传媒 | 34,300.00 | 724,759.00 | 2.16 |