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 | 98,000.00 | 11,575,979.52 | 12.57 |
2 | 00700 | 腾讯控股 | 20,500.00 | 9,402,253.46 | 10.21 |
3 | 01810 | 小米集团-W | 199,800.00 | 9,071,566.55 | 9.85 |
4 | 03690 | 美团-W | 49,003.00 | 7,045,500.12 | 7.65 |
5 | 00981 | 中芯国际 | 77,000.00 | 3,275,769.65 | 3.56 |
6 | 06160 | 百济神州 | 20,000.00 | 3,067,486.92 | 3.33 |
7 | 603259 | 药明康德 | 38,740.00 | 2,607,976.80 | 2.83 |
8 | 002475 | 立讯精密 | 59,400.00 | 2,428,866.00 | 2.64 |
9 | 300124 | 汇川技术 | 34,100.00 | 2,324,597.00 | 2.52 |
10 | 600276 | 恒瑞医药 | 47,100.00 | 2,317,320.00 | 2.52 |