建信恒生科技指数发起(QDII)C(012571)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 |
993,800.00 |
31,750,300.04 |
8.46 |
| 2 |
09618 |
京东集团-SW |
221,350.00 |
27,877,137.74 |
7.43 |
| 3 |
00700 |
腾讯控股 |
71,500.00 |
27,610,345.62 |
7.35 |
| 4 |
09988 |
阿里巴巴-W |
342,400.00 |
26,127,070.31 |
6.96 |
| 5 |
03690 |
美团-W |
174,780.00 |
24,553,141.24 |
6.54 |
| 6 |
00981 |
中芯国际 |
721,000.00 |
21,232,059.91 |
5.66 |
| 7 |
02015 |
理想汽车-W |
237,500.00 |
20,662,846.28 |
5.50 |
| 8 |
01024 |
快手-W |
522,500.00 |
20,007,441.47 |
5.33 |
| 9 |
09999 |
网易-S |
136,100.00 |
17,443,111.69 |
4.65 |
| 10 |
09961 |
携程集团-S |
32,900.00 |
16,452,026.64 |
4.38 |
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