华安恒生互联网科技业ETF(QDII)(159688)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 |
1,914,000.00 |
95,998,221.30 |
12.00 |
| 2 |
00700 |
腾讯控股 |
197,300.00 |
90,490,956.42 |
11.31 |
| 3 |
09618 |
京东集团-SW |
604,546.00 |
89,709,224.18 |
11.21 |
| 4 |
09988 |
阿里巴巴-W |
757,800.00 |
89,513,033.47 |
11.19 |
| 5 |
03690 |
美团-W |
600,800.00 |
86,381,169.93 |
10.80 |
| 6 |
09999 |
网易-S |
458,251.00 |
66,816,267.71 |
8.35 |
| 7 |
09888 |
百度集团-SW |
562,786.00 |
46,716,054.60 |
5.84 |
| 8 |
09626 |
哔哩哔哩-W |
209,520.00 |
28,751,344.50 |
3.59 |
| 9 |
00020 |
商汤-W |
18,407,000.00 |
25,309,932.40 |
3.16 |
| 10 |
00268 |
金蝶国际 |
2,021,000.00 |
24,543,918.90 |
3.07 |
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