天弘恒生科技指数(QDII)A(012348)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 |
01810 |
小米集团-W |
25,750,000.00 |
822,670,785.00 |
8.75 |
| 2 |
00700 |
腾讯控股 |
1,850,000.00 |
714,393,558.00 |
7.60 |
| 3 |
09988 |
阿里巴巴-W |
8,725,000.00 |
665,767,197.60 |
7.08 |
| 4 |
09618 |
京东集团-SW |
5,075,000.00 |
639,152,808.00 |
6.80 |
| 5 |
03690 |
美团-W |
4,450,000.00 |
625,137,192.60 |
6.65 |
| 6 |
00981 |
中芯国际 |
18,850,000.00 |
555,096,157.20 |
5.91 |
| 7 |
02015 |
理想汽车-W |
6,125,000.00 |
532,883,930.25 |
5.67 |
| 8 |
01024 |
快手-W |
13,550,000.00 |
518,853,266.70 |
5.52 |
| 9 |
09999 |
网易-S |
3,100,000.00 |
397,308,201.60 |
4.23 |
| 10 |
09961 |
携程集团-S |
765,000.00 |
382,547,124.00 |
4.07 |
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