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 | 101,300.00 | 39,117,874.28 | 14.98 |
2 | 09988 | 阿里巴巴-W | 488,100.00 | 37,244,810.22 | 14.26 |
3 | 03690 | 美团-W | 247,020.00 | 34,701,435.80 | 13.29 |
4 | 01810 | 小米集团-W | 893,400.00 | 28,542,682.69 | 10.93 |
5 | 01211 | 比亚迪股份 | 56,000.00 | 13,825,406.78 | 5.29 |
6 | 00669 | 创科实业 | 93,500.00 | 8,874,935.85 | 3.40 |
7 | 09987 | 百胜中国 | 19,400.00 | 6,722,568.86 | 2.57 |
8 | 02015 | 理想汽车-W | 75,700.00 | 6,586,010.37 | 2.52 |
9 | 01024 | 快手-W | 154,300.00 | 5,908,417.64 | 2.26 |
10 | 02020 | 安踏体育 | 72,200.00 | 5,205,057.85 | 1.99 |