万家恒生互联网科技业ETF(QDII)(159202)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 |
655,500.00 |
37,839,678.14 |
12.99 |
| 2 |
09999 |
网易-S |
182,300.00 |
35,078,430.34 |
12.04 |
| 3 |
00700 |
腾讯控股 |
71,200.00 |
32,660,212.52 |
11.21 |
| 4 |
09618 |
京东集团-SW |
279,700.00 |
32,623,761.88 |
11.20 |
| 5 |
09988 |
阿里巴巴-W |
315,800.00 |
31,621,720.34 |
10.86 |
| 6 |
03690 |
美团-W |
263,300.00 |
30,086,589.31 |
10.33 |
| 7 |
09888 |
百度集团-SW |
276,750.00 |
21,061,291.46 |
7.23 |
| 8 |
09626 |
哔哩哔哩-W |
63,620.00 |
9,729,662.03 |
3.34 |
| 9 |
00268 |
金蝶国际 |
656,000.00 |
9,236,813.25 |
3.17 |
| 10 |
00020 |
商汤-W |
6,035,000.00 |
8,200,391.19 |
2.82 |
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