华安恒生互联网科技业ETF(QDII)(159688)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 |
190,200.00 |
73,447,380.94 |
11.47 |
| 2 |
09988 |
阿里巴巴-W |
911,000.00 |
69,514,489.06 |
10.86 |
| 3 |
09618 |
京东集团-SW |
529,446.00 |
66,679,191.64 |
10.41 |
| 4 |
03690 |
美团-W |
464,800.00 |
65,295,228.57 |
10.20 |
| 5 |
01024 |
快手-W |
1,581,300.00 |
60,550,750.60 |
9.46 |
| 6 |
09999 |
网易-S |
469,451.00 |
60,166,687.92 |
9.40 |
| 7 |
09888 |
百度集团-SW |
480,436.00 |
36,793,474.25 |
5.75 |
| 8 |
09626 |
哔哩哔哩-W |
200,320.00 |
26,341,615.26 |
4.11 |
| 9 |
00020 |
商汤-W |
16,711,000.00 |
23,057,831.12 |
3.60 |
| 10 |
03888 |
金山软件 |
635,400.00 |
19,799,855.71 |
3.09 |
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