华夏恒生科技ETF(QDII)(513180)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 |
4,076,400.00 |
1,869,626,633.36 |
7.91 |
2 |
09618 |
京东集团-SW |
12,497,775.00 |
1,854,558,129.88 |
7.85 |
3 |
09988 |
阿里巴巴-W |
15,661,100.00 |
1,849,924,212.86 |
7.83 |
4 |
01810 |
小米集团-W |
39,594,400.00 |
1,797,713,887.48 |
7.61 |
5 |
03690 |
美团-W |
12,416,210.00 |
1,785,164,357.38 |
7.55 |
6 |
00981 |
中芯国际 |
38,826,000.00 |
1,651,753,668.44 |
6.99 |
7 |
01024 |
快手-W |
29,488,500.00 |
1,479,019,617.93 |
6.26 |
8 |
02015 |
理想汽车-W |
13,528,700.00 |
1,236,608,566.39 |
5.23 |
9 |
09868 |
小鹏汽车-W |
15,844,100.00 |
1,152,167,171.28 |
4.87 |
10 |
09999 |
网易-S |
6,780,000.00 |
988,572,409.20 |
4.18 |