易方达恒生科技(QDII-ETF)(513010)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 |
1,864,100.00 |
854,962,959.29 |
7.79 |
2 |
09618 |
京东集团-SW |
5,715,905.00 |
848,189,224.68 |
7.73 |
3 |
09988 |
阿里巴巴-W |
7,166,000.00 |
846,463,971.84 |
7.71 |
4 |
01810 |
小米集团-W |
18,115,800.00 |
822,515,942.73 |
7.49 |
5 |
03690 |
美团-W |
5,681,600.00 |
816,882,914.58 |
7.44 |
6 |
00981 |
中芯国际 |
17,763,500.00 |
755,703,041.50 |
6.88 |
7 |
01024 |
快手-W |
13,492,200.00 |
676,712,226.43 |
6.16 |
8 |
02015 |
理想汽车-W |
6,190,300.00 |
565,832,490.08 |
5.15 |
9 |
09868 |
小鹏汽车-W |
7,249,400.00 |
527,169,147.60 |
4.80 |
10 |
09999 |
网易-S |
3,100,600.00 |
452,089,618.28 |
4.12 |