万家恒生互联网科技业ETF发起式联接(QDII)A(018475)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 |
01024 |
快手-W |
264,200.00 |
13,251,165.13 |
12.14 |
| 2 |
00700 |
腾讯控股 |
27,200.00 |
12,475,185.07 |
11.42 |
| 3 |
09618 |
京东集团-SW |
83,450.00 |
12,383,234.29 |
11.34 |
| 4 |
09988 |
阿里巴巴-W |
104,600.00 |
12,355,586.30 |
11.32 |
| 5 |
03690 |
美团-W |
82,900.00 |
11,919,106.17 |
10.92 |
| 6 |
09999 |
网易-S |
63,300.00 |
9,229,591.96 |
8.45 |
| 7 |
09888 |
百度集团-SW |
77,700.00 |
6,449,765.00 |
5.91 |
| 8 |
09626 |
哔哩哔哩-W |
28,920.00 |
3,968,541.82 |
3.63 |
| 9 |
00020 |
商汤-W |
2,541,000.00 |
3,493,917.43 |
3.20 |
| 10 |
00268 |
金蝶国际 |
279,000.00 |
3,388,299.54 |
3.10 |
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