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 | 336,630.00 | 39,762,735.60 | 13.38 |
2 | 00700 | 腾讯控股 | 69,872.00 | 32,046,792.80 | 10.78 |
3 | 01810 | 小米集团-W | 559,868.00 | 25,418,007.20 | 8.55 |
4 | 03690 | 美团-W | 170,370.00 | 24,495,798.60 | 8.24 |
5 | 01024 | 快手-W | 246,440.00 | 12,361,430.40 | 4.16 |
6 | 002230 | 科大讯飞 | 208,800.00 | 9,932,616.00 | 3.34 |
7 | 300059 | 东方财富 | 399,448.00 | 9,019,535.84 | 3.04 |
8 | 688111 | 金山办公 | 28,424.00 | 8,502,186.88 | 2.86 |
9 | 000938 | 紫光股份 | 281,760.00 | 7,725,859.20 | 2.60 |
10 | 300033 | 同花顺 | 26,500.00 | 7,568,400.00 | 2.55 |