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 | 09988 | 阿里巴巴-W | 445,500.00 | 52,623,457.92 | 18.11 |
2 | 00700 | 腾讯控股 | 92,400.00 | 42,378,937.52 | 14.59 |
3 | 01810 | 小米集团-W | 815,600.00 | 37,030,879.28 | 12.74 |
4 | 03690 | 美团-W | 225,420.00 | 32,410,191.95 | 11.15 |
5 | 01211 | 比亚迪股份 | 57,500.00 | 20,843,038.38 | 7.17 |
6 | 00669 | 创科实业 | 85,500.00 | 7,357,608.24 | 2.53 |
7 | 01024 | 快手-W | 140,800.00 | 7,061,938.12 | 2.43 |
8 | 09987 | 百胜中国 | 17,700.00 | 6,615,306.86 | 2.28 |
9 | 09868 | 小鹏汽车-W | 88,600.00 | 6,442,903.75 | 2.22 |
10 | 02015 | 理想汽车-W | 69,100.00 | 6,316,176.12 | 2.17 |