汇添富恒生科技ETF(QDII)(513260)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 |
00700 |
腾讯控股 |
617,800.00 |
283,351,813.88 |
7.95 |
| 2 |
09618 |
京东集团-SW |
1,893,350.00 |
280,956,221.02 |
7.89 |
| 3 |
09988 |
阿里巴巴-W |
2,373,400.00 |
280,351,324.41 |
7.87 |
| 4 |
01810 |
小米集团-W |
6,000,400.00 |
272,437,577.29 |
7.65 |
| 5 |
01810 |
小米集团-W |
6,000,400.00 |
272,437,577.29 |
7.65 |
| 6 |
03690 |
美团-W |
1,881,600.00 |
270,530,641.38 |
7.59 |
| 7 |
00981 |
中芯国际 |
5,884,000.00 |
250,319,852.30 |
7.03 |
| 8 |
01024 |
快手-W |
4,468,900.00 |
224,141,301.54 |
6.29 |
| 9 |
02015 |
理想汽车-W |
2,050,200.00 |
187,401,219.83 |
5.26 |
| 10 |
09868 |
小鹏汽车-W |
2,401,100.00 |
174,605,600.51 |
4.90 |
| 11 |
09999 |
网易-S |
1,027,100.00 |
149,758,513.49 |
4.20 |
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