招商中证香港科技ETF(QDII)(159750)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 |
1,476,800.00 |
80,738,727.21 |
13.80 |
| 2 |
09988 |
阿里巴巴-W |
574,700.00 |
57,545,923.62 |
9.83 |
| 3 |
00700 |
腾讯控股 |
123,800.00 |
56,788,403.23 |
9.70 |
| 4 |
03690 |
美团-W |
403,370.00 |
46,092,014.92 |
7.88 |
| 5 |
01211 |
比亚迪股份 |
393,000.00 |
43,903,552.88 |
7.50 |
| 6 |
09999 |
网易-S |
206,200.00 |
39,677,302.99 |
6.78 |
| 7 |
09618 |
京东集团-SW |
289,050.00 |
33,714,330.97 |
5.76 |
| 8 |
09888 |
百度集团-SW |
296,000.00 |
22,526,259.34 |
3.85 |
| 9 |
00981 |
中芯国际 |
510,500.00 |
20,810,106.23 |
3.56 |
| 10 |
01024 |
快手-W |
320,300.00 |
18,489,777.13 |
3.16 |
| 11 |
06606 |
诺辉健康 |
11,500.00 |
148,292.19 |
0.03 |
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