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 | 156,000.00 | 18,427,069.44 | 8.51 |
2 | 00700 | 腾讯控股 | 25,000.00 | 11,466,162.75 | 5.30 |
3 | 301035 | 润丰股份 | 161,500.00 | 9,008,470.00 | 4.16 |
4 | 603225 | 新凤鸣 | 699,100.00 | 8,291,326.00 | 3.83 |
5 | 603605 | 珀莱雅 | 90,060.00 | 7,447,962.00 | 3.44 |
6 | 601233 | 桐昆股份 | 625,000.00 | 7,325,000.00 | 3.38 |
7 | 002180 | 纳思达 | 288,300.00 | 6,979,743.00 | 3.22 |
8 | 06606 | 诺辉健康 | 1,269,062.00 | 6,675,432.37 | 3.08 |
9 | 688120 | 华海清科 | 40,181.00 | 6,643,928.35 | 3.07 |
10 | 003038 | 鑫铂股份 | 299,980.00 | 6,527,564.80 | 3.02 |