建信恒生科技指数发起(QDII)A(012570)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 |
76,000.00 |
34,857,134.76 |
7.65 |
| 2 |
09618 |
京东集团-SW |
232,800.00 |
34,545,439.70 |
7.58 |
| 3 |
09988 |
阿里巴巴-W |
291,800.00 |
34,468,069.63 |
7.57 |
| 4 |
01810 |
小米集团-W |
737,800.00 |
33,498,507.52 |
7.35 |
| 5 |
03690 |
美团-W |
231,380.00 |
33,267,102.36 |
7.30 |
| 6 |
00981 |
中芯国际 |
723,500.00 |
30,779,471.98 |
6.76 |
| 7 |
01024 |
快手-W |
549,500.00 |
27,560,617.87 |
6.05 |
| 8 |
02015 |
理想汽车-W |
252,100.00 |
23,043,531.13 |
5.06 |
| 9 |
09868 |
小鹏汽车-W |
295,200.00 |
21,466,649.98 |
4.71 |
| 10 |
09999 |
网易-S |
126,300.00 |
18,415,441.78 |
4.04 |
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