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 | 01810 | 小米集团-W | 105,800.00 | 3,380,138.60 | 9.25 |
2 | 00700 | 腾讯控股 | 7,250.00 | 2,799,650.43 | 7.66 |
3 | 03690 | 美团-W | 18,500.00 | 2,598,884.96 | 7.11 |
4 | 09618 | 京东集团-SW | 19,550.00 | 2,462,155.15 | 6.74 |
5 | 02432 | 越疆 | 80,400.00 | 1,764,550.70 | 4.83 |
6 | 09961 | 携程集团-S | 3,500.00 | 1,750,215.60 | 4.79 |
7 | 06690 | 海尔智家 | 56,000.00 | 1,426,101.60 | 3.90 |
8 | AMZN | 亚马逊 | 794.00 | 1,252,188.08 | 3.43 |
9 | 09636 | 九方智投控股 | 50,000.00 | 1,243,208.70 | 3.40 |
10 | 09901 | 新东方-S | 25,500.00 | 1,155,906.28 | 3.16 |