博时恒生科技ETF(QDII)(159742)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 |
3,637,800.00 |
116,221,816.76 |
9.00 |
| 2 |
00700 |
腾讯控股 |
261,800.00 |
101,096,342.43 |
7.84 |
| 3 |
09988 |
阿里巴巴-W |
1,253,500.00 |
95,649,189.93 |
7.41 |
| 4 |
09618 |
京东集团-SW |
728,580.00 |
91,758,414.36 |
7.11 |
| 5 |
03690 |
美团-W |
639,620.00 |
89,853,989.02 |
6.96 |
| 6 |
09988 |
阿里巴巴-W |
1,149,300.00 |
87,698,136.41 |
6.79 |
| 7 |
00981 |
中芯国际 |
2,639,500.00 |
77,728,186.04 |
6.02 |
| 8 |
00981 |
中芯国际 |
2,639,500.00 |
77,728,186.04 |
6.02 |
| 9 |
03690 |
美团-W |
544,740.00 |
76,525,221.19 |
5.93 |
| 10 |
02015 |
理想汽车-W |
869,300.00 |
75,630,367.44 |
5.86 |
| 11 |
01024 |
快手-W |
1,912,400.00 |
73,229,150.35 |
5.67 |
| 12 |
09999 |
网易-S |
435,500.00 |
55,815,394.13 |
4.32 |
| 13 |
09961 |
携程集团-S |
107,700.00 |
53,856,634.32 |
4.17 |
| 14 |
00700 |
腾讯控股 |
21,600.00 |
8,341,027.49 |
0.65 |
| 15 |
01024 |
快手-W |
163,400.00 |
6,256,872.60 |
0.48 |
| 16 |
02015 |
理想汽车-W |
19,400.00 |
1,687,828.29 |
0.13 |
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