华安恒生科技(QDII-ETF)(513580)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 |
3,448,400.00 |
188,528,864.38 |
8.07 |
| 2 |
09999 |
网易-S |
923,900.00 |
177,778,177.66 |
7.61 |
| 3 |
00700 |
腾讯控股 |
363,300.00 |
166,649,651.81 |
7.14 |
| 4 |
09988 |
阿里巴巴-W |
1,610,700.00 |
161,282,789.58 |
6.91 |
| 5 |
01211 |
比亚迪股份 |
1,374,000.00 |
153,494,864.25 |
6.57 |
| 6 |
03690 |
美团-W |
1,343,000.00 |
153,461,030.91 |
6.57 |
| 7 |
09618 |
京东集团-SW |
1,259,466.00 |
146,902,105.39 |
6.29 |
| 8 |
00981 |
中芯国际 |
3,258,000.00 |
132,809,649.57 |
5.69 |
| 9 |
01024 |
快手-W |
2,185,800.00 |
126,178,441.62 |
5.40 |
| 10 |
02015 |
理想汽车-W |
1,008,600.00 |
98,417,826.39 |
4.21 |
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