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 | 910,000.00 | 351,404,398.80 | 9.80 |
2 | TSM | 台积电 | 246,000.00 | 349,230,730.54 | 9.74 |
3 | 09988 | 阿里巴巴-W | 4,400,000.00 | 335,745,062.40 | 9.36 |
4 | 00883 | 中国海洋石油 | 18,000,000.00 | 318,705,926.40 | 8.88 |
5 | 000660 | SK hynix | 340,000.00 | 288,707,900.41 | 8.05 |
6 | 01913 | 普拉达 | 4,700,000.00 | 261,796,138.20 | 7.30 |
7 | 005930 | SamsungElectronics | 900,000.00 | 233,794,511.24 | 6.52 |
8 | ASML | 阿斯麦 | 43,000.00 | 214,231,859.70 | 5.97 |
9 | 01179 | 华住集团-S | 8,300,000.00 | 199,839,432.00 | 5.57 |
10 | FUTU | 富途控股 | 330,000.00 | 189,750,038.28 | 5.29 |