华安恒生港股通科技主题ETF(520840)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 |
461,100.00 |
30,961,295.42 |
2.13 |
2 |
00981 |
中芯国际 |
579,500.00 |
27,348,890.55 |
1.88 |
3 |
00700 |
腾讯控股 |
46,700.00 |
24,975,344.93 |
1.72 |
4 |
09988 |
阿里巴巴-W |
206,900.00 |
22,356,390.81 |
1.54 |
5 |
01810 |
小米集团-W |
443,400.00 |
21,430,760.86 |
1.48 |
6 |
03690 |
美团-W |
172,100.00 |
19,050,819.46 |
1.31 |
7 |
00992 |
联想集团 |
1,552,000.00 |
15,766,057.18 |
1.09 |
8 |
09626 |
哔哩哔哩-W |
56,460.00 |
10,077,013.10 |
0.69 |
9 |
02382 |
舜宇光学科技 |
137,700.00 |
9,459,360.99 |
0.65 |
10 |
00020 |
商汤-W |
5,358,000.00 |
8,884,451.28 |
0.61 |