广发恒生科技(QDII-ETF)(513380)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 |
7,672,000.00 |
419,438,999.98 |
8.36 |
| 2 |
09999 |
网易-S |
2,048,700.00 |
394,213,824.62 |
7.86 |
| 3 |
00700 |
腾讯控股 |
808,400.00 |
370,821,851.14 |
7.39 |
| 4 |
09988 |
阿里巴巴-W |
3,591,300.00 |
359,604,446.65 |
7.17 |
| 5 |
01211 |
比亚迪股份 |
3,063,500.00 |
342,235,456.06 |
6.82 |
| 6 |
03690 |
美团-W |
2,994,560.00 |
342,180,390.70 |
6.82 |
| 7 |
09618 |
京东集团-SW |
2,834,350.00 |
330,594,063.21 |
6.59 |
| 8 |
00981 |
中芯国际 |
7,440,000.00 |
303,285,387.60 |
6.04 |
| 9 |
01024 |
快手-W |
4,869,700.00 |
281,110,420.52 |
5.60 |
| 10 |
02015 |
理想汽车-W |
2,248,900.00 |
219,444,625.99 |
4.37 |
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