大成恒生科技ETF(QDII)(159740)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 |
1,019,000.00 |
467,360,793.69 |
7.54 |
| 2 |
09618 |
京东集团-SW |
3,123,152.00 |
463,447,848.31 |
7.48 |
| 3 |
09988 |
阿里巴巴-W |
3,914,800.00 |
462,424,945.15 |
7.46 |
| 4 |
01810 |
小米集团-W |
9,897,400.00 |
449,373,987.99 |
7.25 |
| 5 |
03690 |
美团-W |
3,103,440.00 |
446,203,025.98 |
7.20 |
| 6 |
00981 |
中芯国际 |
9,705,500.00 |
412,895,874.65 |
6.66 |
| 7 |
01024 |
快手-W |
7,371,200.00 |
369,708,510.36 |
5.97 |
| 8 |
02015 |
理想汽车-W |
3,381,800.00 |
309,117,864.23 |
4.99 |
| 9 |
09868 |
小鹏汽车-W |
3,960,300.00 |
287,989,071.54 |
4.65 |
| 10 |
09999 |
网易-S |
1,694,200.00 |
247,026,456.59 |
3.99 |
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