建信恒生科技指数发起(QDII)C(012571)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 |
09988 |
阿里巴巴-W |
819,900.00 |
132,493,757.45 |
8.67 |
| 2 |
00981 |
中芯国际 |
1,600,500.00 |
116,240,408.18 |
7.61 |
| 3 |
00700 |
腾讯控股 |
183,900.00 |
111,315,725.59 |
7.29 |
| 4 |
09999 |
网易-S |
491,700.00 |
106,302,424.59 |
6.96 |
| 5 |
03690 |
美团-W |
1,092,480.00 |
104,229,594.80 |
6.82 |
| 6 |
01211 |
比亚迪股份 |
996,800.00 |
100,288,442.73 |
6.57 |
| 7 |
01810 |
小米集团-W |
1,977,600.00 |
97,497,499.39 |
6.38 |
| 8 |
01024 |
快手-W |
1,067,500.00 |
82,451,680.29 |
5.40 |
| 9 |
09618 |
京东集团-SW |
622,200.00 |
78,675,777.61 |
5.15 |
| 10 |
09888 |
百度集团-SW |
452,900.00 |
55,076,687.11 |
3.61 |
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