华夏恒生科技ETF(QDII)(513180)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 |
43,751,800.00 |
2,391,972,267.90 |
8.36 |
2 |
09999 |
网易-S |
11,784,700.00 |
2,267,629,061.82 |
7.93 |
3 |
00700 |
腾讯控股 |
4,644,700.00 |
2,130,574,285.00 |
7.45 |
4 |
09988 |
阿里巴巴-W |
20,435,900.00 |
2,046,289,786.75 |
7.16 |
5 |
01211 |
比亚迪股份 |
17,430,000.00 |
1,947,172,841.25 |
6.81 |
6 |
03690 |
美团-W |
17,039,310.00 |
1,947,036,543.94 |
6.81 |
7 |
09618 |
京东集团-SW |
16,065,275.00 |
1,873,828,051.89 |
6.55 |
8 |
00981 |
中芯国际 |
41,336,000.00 |
1,685,027,524.44 |
5.89 |
9 |
01024 |
快手-W |
27,731,600.00 |
1,600,846,404.85 |
5.60 |
10 |
02015 |
理想汽车-W |
12,796,400.00 |
1,248,655,436.86 |
4.37 |