万家恒生互联网科技业ETF发起式联接(QDII)C(018476)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 |
34,900.00 |
13,476,937.93 |
11.90 |
| 2 |
09988 |
阿里巴巴-W |
167,000.00 |
12,743,051.23 |
11.25 |
| 3 |
09618 |
京东集团-SW |
97,050.00 |
12,222,616.75 |
10.79 |
| 4 |
03690 |
美团-W |
85,200.00 |
11,968,918.83 |
10.57 |
| 5 |
01024 |
快手-W |
289,900.00 |
11,100,779.48 |
9.80 |
| 6 |
09999 |
网易-S |
86,100.00 |
11,034,914.89 |
9.74 |
| 7 |
09888 |
百度集团-SW |
88,100.00 |
6,747,007.05 |
5.96 |
| 8 |
09626 |
哔哩哔哩-W |
36,720.00 |
4,828,594.81 |
4.26 |
| 9 |
00020 |
商汤-W |
3,064,000.00 |
4,227,705.97 |
3.73 |
| 10 |
03888 |
金山软件 |
116,400.00 |
3,627,169.03 |
3.20 |
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