广发恒生科技(QDII-ETF)(513380)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 |
09988 |
阿里巴巴-W |
2,829,400.00 |
334,215,065.85 |
7.77 |
| 2 |
00700 |
腾讯控股 |
726,400.00 |
333,160,824.86 |
7.75 |
| 3 |
01810 |
小米集团-W |
6,881,800.00 |
312,455,989.50 |
7.26 |
| 4 |
09618 |
京东集团-SW |
2,094,800.00 |
310,849,600.87 |
7.23 |
| 5 |
03690 |
美团-W |
2,158,060.00 |
310,279,207.02 |
7.21 |
| 6 |
00981 |
中芯国际 |
6,909,000.00 |
293,925,876.87 |
6.83 |
| 7 |
01024 |
快手-W |
5,253,000.00 |
263,468,472.56 |
6.13 |
| 8 |
02015 |
理想汽车-W |
2,366,100.00 |
216,276,473.64 |
5.03 |
| 9 |
09868 |
小鹏汽车-W |
2,769,300.00 |
201,380,737.78 |
4.68 |
| 10 |
09999 |
网易-S |
1,115,800.00 |
162,691,606.81 |
3.78 |
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