华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)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 |
00700 |
腾讯控股 |
90,300.00 |
38,589,506.34 |
14.48 |
| 2 |
09988 |
阿里巴巴-W |
345,400.00 |
36,291,540.68 |
13.61 |
| 3 |
03690 |
美团-W |
407,000.00 |
29,808,965.91 |
11.18 |
| 4 |
01810 |
小米集团-W |
976,800.00 |
27,391,906.19 |
10.28 |
| 5 |
09999 |
网易-S |
171,800.00 |
25,863,283.11 |
9.70 |
| 6 |
09618 |
京东集团-SW |
193,700.00 |
19,360,303.38 |
7.26 |
| 7 |
01024 |
快手-W |
357,200.00 |
14,230,385.07 |
5.34 |
| 8 |
09888 |
百度集团-SW |
146,100.00 |
13,635,193.77 |
5.11 |
| 9 |
09660 |
地平线机器人-W |
1,346,400.00 |
7,869,881.68 |
2.95 |
| 10 |
00020 |
商汤-W |
3,859,000.00 |
6,269,439.45 |
2.35 |
微信公众号
证券之星APP
基本资料
