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 | 00700 | 腾讯控股 | 9,300.00 | 3,591,275.72 | 8.69 |
2 | 09988 | 阿里巴巴-W | 45,300.00 | 3,456,648.03 | 8.37 |
3 | 03690 | 美团-W | 23,010.00 | 3,232,450.97 | 7.82 |
4 | 01810 | 小米集团-W | 88,600.00 | 2,830,626.47 | 6.85 |
5 | 002475 | 立讯精密 | 28,500.00 | 1,161,660.00 | 2.81 |
6 | 000725 | 京东方A | 264,600.00 | 1,161,594.00 | 2.81 |
7 | 300760 | 迈瑞医疗 | 4,400.00 | 1,122,000.00 | 2.72 |
8 | 603259 | 药明康德 | 19,300.00 | 1,062,272.00 | 2.57 |
9 | 600276 | 恒瑞医药 | 23,100.00 | 1,060,290.00 | 2.57 |
10 | 00981 | 中芯国际 | 36,000.00 | 1,060,130.59 | 2.57 |