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 | 1,360,000.00 | 623,846,756.00 | 13.97 |
2 | 01810 | 小米集团-W | 11,285,000.00 | 616,966,777.21 | 13.81 |
3 | 09988 | 阿里巴巴-W | 6,029,600.00 | 603,756,570.46 | 13.52 |
4 | 03690 | 美团-W | 3,420,480.00 | 390,849,134.02 | 8.75 |
5 | 01211 | 比亚迪股份 | 2,291,500.00 | 255,992,344.56 | 5.73 |
6 | 00981 | 中芯国际 | 4,380,000.00 | 178,547,042.70 | 4.00 |
7 | 01024 | 快手-W | 2,938,600.00 | 169,634,901.89 | 3.80 |
8 | 02015 | 理想汽车-W | 1,356,000.00 | 132,316,649.40 | 2.96 |
9 | 06160 | 百济神州 | 876,700.00 | 118,167,070.31 | 2.65 |
10 | 00669 | 创科实业 | 1,428,000.00 | 112,385,434.98 | 2.52 |