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 | 761,400.00 | 89,938,273.54 | 7.92 |
2 | 00700 | 腾讯控股 | 170,500.00 | 78,199,229.96 | 6.89 |
3 | 00788 | 中国铁塔 | 7,381,200.00 | 71,249,260.65 | 6.28 |
4 | 01810 | 小米集团-W | 1,364,400.00 | 61,948,175.20 | 5.46 |
5 | 03690 | 美团-W | 396,610.00 | 57,023,361.86 | 5.02 |
6 | 300750 | 宁德时代 | 174,000.00 | 44,011,560.00 | 3.88 |
7 | 600176 | 中国巨石 | 2,985,100.00 | 38,507,790.00 | 3.39 |
8 | 09992 | 泡泡玛特 | 264,400.00 | 38,185,413.44 | 3.36 |
9 | 300395 | 菲利华 | 842,700.00 | 37,677,117.00 | 3.32 |
10 | 002891 | 中宠股份 | 790,400.00 | 34,129,472.00 | 3.01 |