易方达恒生科技(QDII-ETF)(513010)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 |
17,551,800.00 |
959,581,522.40 |
8.41 |
| 2 |
09999 |
网易-S |
4,732,700.00 |
910,672,996.42 |
7.98 |
| 3 |
00700 |
腾讯控股 |
1,849,000.00 |
848,156,361.65 |
7.44 |
| 4 |
09988 |
阿里巴巴-W |
8,198,000.00 |
820,883,037.78 |
7.20 |
| 5 |
01211 |
比亚迪股份 |
6,992,500.00 |
781,159,270.94 |
6.85 |
| 6 |
03690 |
美团-W |
6,835,900.00 |
781,120,075.33 |
6.85 |
| 7 |
09618 |
京东集团-SW |
6,451,555.00 |
752,499,084.97 |
6.60 |
| 8 |
00981 |
中芯国际 |
16,582,500.00 |
675,971,766.11 |
5.93 |
| 9 |
01024 |
快手-W |
11,125,200.00 |
642,218,134.66 |
5.63 |
| 10 |
02015 |
理想汽车-W |
5,133,500.00 |
500,919,999.78 |
4.39 |
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