| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 腾讯控股 |
00700 |
373.89 |
159781.07 |
15.21% |
| 阿里巴巴-W |
09988 |
1473.66 |
154839.00 |
14.74% |
| 小米集团-W |
01810 |
5182.01 |
145316.47 |
13.83% |
| 美团-W |
03690 |
1736.59 |
127189.14 |
12.11% |
| 贝壳-W |
02423 |
1311.74 |
43895.81 |
4.18% |
| 商汤-W |
00020 |
27044.60 |
43937.41 |
4.18% |
| 京东健康 |
06618 |
974.86 |
40507.02 |
3.86% |
| 哔哩哔哩-W |
09626 |
249.59 |
37617.79 |
3.58% |
| 快手-W |
01024 |
859.88 |
34256.50 |
3.26% |
| 金蝶国际 |
00268 |
3565.95 |
26983.13 |
2.57% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 通讯 |
47.04 |
44.78% |
| 科技 |
25.67 |
24.43% |
| 非必须消费品 |
17.91 |
17.05% |
| 必须消费品 |
7.82 |
7.44% |
| 房地产 |
4.39 |
4.18% |
| 金融 |
1.90 |
1.81% |
|