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 | 22,900.00 | 8,843,033.77 | 9.82 |
2 | 09988 | 阿里巴巴-W | 110,000.00 | 8,393,626.56 | 9.32 |
3 | 03690 | 美团-W | 55,660.00 | 7,819,131.72 | 8.69 |
4 | 01810 | 小米集团-W | 215,200.00 | 6,875,291.38 | 7.64 |
5 | 000725 | 京东方A | 632,300.00 | 2,775,797.00 | 3.08 |
6 | 002475 | 立讯精密 | 68,100.00 | 2,775,756.00 | 3.08 |
7 | 300760 | 迈瑞医疗 | 10,400.00 | 2,652,000.00 | 2.95 |
8 | 00981 | 中芯国际 | 88,000.00 | 2,591,430.34 | 2.88 |
9 | 603259 | 药明康德 | 45,800.00 | 2,520,832.00 | 2.80 |
10 | 600276 | 恒瑞医药 | 54,900.00 | 2,519,910.00 | 2.80 |