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 | 137,000.00 | 16,182,746.88 | 13.24 |
2 | 00700 | 腾讯控股 | 28,100.00 | 12,887,966.93 | 10.55 |
3 | 01810 | 小米集团-W | 227,000.00 | 10,306,534.57 | 8.44 |
4 | 03690 | 美团-W | 69,420.00 | 9,980,993.37 | 8.17 |
5 | 01024 | 快手-W | 100,000.00 | 5,015,581.05 | 4.10 |
6 | 002230 | 科大讯飞 | 86,000.00 | 4,091,020.00 | 3.35 |
7 | 300059 | 东方财富 | 164,034.00 | 3,703,887.72 | 3.03 |
8 | 300033 | 同花顺 | 11,500.00 | 3,284,400.00 | 2.69 |
9 | 000938 | 紫光股份 | 115,700.00 | 3,172,494.00 | 2.60 |
10 | 688111 | 金山办公 | 10,529.00 | 3,149,434.48 | 2.58 |