摩根恒生科技ETF(QDII)(513890)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 |
932,200.00 |
29,782,279.84 |
9.26 |
2 |
00700 |
腾讯控股 |
65,900.00 |
25,447,857.01 |
7.91 |
3 |
09988 |
阿里巴巴-W |
319,100.00 |
24,349,147.59 |
7.57 |
4 |
09618 |
京东集团-SW |
185,450.00 |
23,355,840.05 |
7.26 |
5 |
03690 |
美团-W |
163,950.00 |
23,031,739.94 |
7.16 |
6 |
00981 |
中芯国际 |
676,500.00 |
19,921,620.71 |
6.20 |
7 |
02015 |
理想汽车-W |
217,900.00 |
18,957,617.70 |
5.90 |
8 |
01024 |
快手-W |
490,100.00 |
18,766,788.64 |
5.84 |
9 |
09999 |
网易-S |
110,900.00 |
14,213,380.50 |
4.42 |
10 |
09961 |
携程集团-S |
27,450.00 |
13,726,690.92 |
4.27 |