永赢港股通科技智选混合发起A(024735)持股明细
| 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 |
129,300.00 |
69,955,021.25 |
9.94 |
| 2 |
09626 |
哔哩哔哩-W |
352,680.00 |
61,447,837.75 |
8.73 |
| 3 |
00981 |
中芯国际 |
915,500.00 |
59,081,855.67 |
8.39 |
| 4 |
09988 |
阿里巴巴-W |
439,600.00 |
56,699,527.11 |
8.06 |
| 5 |
00268 |
金蝶国际 |
4,127,000.00 |
49,539,657.01 |
7.04 |
| 6 |
06618 |
京东健康 |
832,650.00 |
41,739,670.38 |
5.93 |
| 7 |
00941 |
中国移动 |
555,500.00 |
40,992,052.61 |
5.82 |
| 8 |
06682 |
范式智能 |
1,001,000.00 |
39,799,504.14 |
5.66 |
| 9 |
06166 |
剑桥科技 |
379,350.00 |
32,036,513.40 |
4.55 |
| 10 |
03690 |
美团-W |
321,000.00 |
29,950,142.95 |
4.26 |
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