华安恒生科技(QDII-ETF)(513580)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 |
449,000.00 |
205,932,282.99 |
7.74 |
| 2 |
09618 |
京东集团-SW |
1,376,116.00 |
204,203,317.43 |
7.68 |
| 3 |
09988 |
阿里巴巴-W |
1,725,000.00 |
203,760,864.00 |
7.66 |
| 4 |
01810 |
小米集团-W |
4,361,200.00 |
198,012,592.84 |
7.45 |
| 5 |
03690 |
美团-W |
1,367,600.00 |
196,629,307.59 |
7.39 |
| 6 |
00981 |
中芯国际 |
4,276,500.00 |
181,932,843.02 |
6.84 |
| 7 |
01024 |
快手-W |
3,248,000.00 |
162,906,072.50 |
6.13 |
| 8 |
02015 |
理想汽车-W |
1,490,100.00 |
136,204,544.77 |
5.12 |
| 9 |
09868 |
小鹏汽车-W |
1,745,100.00 |
126,901,933.88 |
4.77 |
| 10 |
09999 |
网易-S |
746,500.00 |
108,845,030.01 |
4.09 |
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