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 |
01024 |
快手-W |
1,660,700.00 |
95,866,290.60 |
11.92 |
| 2 |
09999 |
网易-S |
461,751.00 |
88,850,796.96 |
11.04 |
| 3 |
00700 |
腾讯控股 |
180,400.00 |
82,751,437.34 |
10.29 |
| 4 |
09618 |
京东集团-SW |
708,446.00 |
82,632,011.47 |
10.27 |
| 5 |
09988 |
阿里巴巴-W |
799,900.00 |
80,095,674.79 |
9.95 |
| 6 |
03690 |
美团-W |
667,000.00 |
76,216,312.45 |
9.47 |
| 7 |
09888 |
百度集团-SW |
700,986.00 |
53,346,596.05 |
6.63 |
| 8 |
09626 |
哔哩哔哩-W |
161,120.00 |
24,640,728.50 |
3.06 |
| 9 |
00268 |
金蝶国际 |
1,661,000.00 |
23,387,723.79 |
2.91 |
| 10 |
00020 |
商汤-W |
15,284,000.00 |
20,767,983.26 |
2.58 |
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