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 | 74,500.00 | 28,768,821.66 | 15.43 |
2 | 09988 | 阿里巴巴-W | 359,200.00 | 27,409,006.00 | 14.70 |
3 | 03690 | 美团-W | 181,800.00 | 25,539,312.72 | 13.70 |
4 | 01810 | 小米集团-W | 794,400.00 | 25,379,793.07 | 13.62 |
5 | 03888 | 金山软件 | 191,600.00 | 5,970,494.73 | 3.20 |
6 | 00780 | 同程旅行 | 336,000.00 | 5,662,919.81 | 3.04 |
7 | 06618 | 京东健康 | 212,000.00 | 5,516,605.49 | 2.96 |
8 | 09626 | 哔哩哔哩-W | 41,940.00 | 5,515,012.70 | 2.96 |
9 | 01024 | 快手-W | 137,400.00 | 5,261,287.00 | 2.82 |
10 | 00020 | 商汤-W | 3,783,000.00 | 5,219,781.89 | 2.80 |