华夏恒生互联网科技业ETF(QDII)(513330)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 |
01024 |
快手-W |
50,284,400.00 |
2,902,739,148.11 |
12.48 |
2 |
09999 |
网易-S |
13,869,900.00 |
2,668,866,269.36 |
11.48 |
3 |
00700 |
腾讯控股 |
5,509,600.00 |
2,527,313,299.16 |
10.87 |
4 |
09618 |
京东集团-SW |
21,248,092.00 |
2,478,343,560.17 |
10.66 |
5 |
09988 |
阿里巴巴-W |
23,866,800.00 |
2,389,833,042.95 |
10.28 |
6 |
03690 |
美团-W |
20,011,480.00 |
2,286,658,489.01 |
9.83 |
7 |
09888 |
百度集团-SW |
21,024,200.00 |
1,599,988,451.41 |
6.88 |
8 |
09626 |
哔哩哔哩-W |
5,166,960.00 |
790,203,938.15 |
3.40 |
9 |
00268 |
金蝶国际 |
52,692,000.00 |
741,930,127.54 |
3.19 |
10 |
00020 |
商汤-W |
467,832,000.00 |
635,692,694.67 |
2.73 |