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 |
64,511,400.00 |
2,061,034,721.53 |
8.97 |
| 2 |
00700 |
腾讯控股 |
4,641,900.00 |
1,792,509,976.69 |
7.80 |
| 3 |
09988 |
阿里巴巴-W |
22,228,200.00 |
1,696,138,271.83 |
7.38 |
| 4 |
09618 |
京东集团-SW |
12,910,675.00 |
1,625,989,000.87 |
7.08 |
| 5 |
03690 |
美团-W |
11,342,910.00 |
1,593,455,036.70 |
6.94 |
| 6 |
00981 |
中芯国际 |
46,812,500.00 |
1,378,537,870.50 |
6.00 |
| 7 |
02015 |
理想汽车-W |
15,416,200.00 |
1,341,231,876.82 |
5.84 |
| 8 |
01024 |
快手-W |
33,915,600.00 |
1,298,687,811.96 |
5.65 |
| 9 |
09999 |
网易-S |
7,717,300.00 |
989,079,543.29 |
4.31 |
| 10 |
09961 |
携程集团-S |
1,908,550.00 |
954,392,566.68 |
4.15 |
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