华夏恒生互联网科技业ETF(QDII)(513330)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 |
55,588,600.00 |
2,788,091,287.56 |
12.21 |
| 2 |
00700 |
腾讯控股 |
5,728,800.00 |
2,627,494,126.49 |
11.51 |
| 3 |
09618 |
京东集团-SW |
17,561,792.00 |
2,606,013,000.62 |
11.41 |
| 4 |
09988 |
阿里巴巴-W |
22,008,900.00 |
2,599,740,567.94 |
11.38 |
| 5 |
03690 |
美团-W |
17,448,780.00 |
2,508,731,741.46 |
10.99 |
| 6 |
09999 |
网易-S |
13,312,500.00 |
1,941,057,551.25 |
8.50 |
| 7 |
09888 |
百度集团-SW |
16,349,000.00 |
1,357,106,922.92 |
5.94 |
| 8 |
09626 |
哔哩哔哩-W |
6,085,060.00 |
835,021,269.27 |
3.66 |
| 9 |
00020 |
商汤-W |
534,570,000.00 |
735,042,677.32 |
3.22 |
| 10 |
00268 |
金蝶国际 |
58,706,000.00 |
712,951,659.02 |
3.12 |
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