南方恒生科技指数发起(QDII)A(020988)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 |
1,111,300.00 |
179,583,257.30 |
8.62 |
| 2 |
00981 |
中芯国际 |
2,169,000.00 |
157,529,175.47 |
7.56 |
| 3 |
00700 |
腾讯控股 |
249,300.00 |
150,902,720.98 |
7.24 |
| 4 |
09999 |
网易-S |
666,400.00 |
144,071,457.69 |
6.91 |
| 5 |
03690 |
美团-W |
1,480,600.00 |
141,258,730.65 |
6.78 |
| 6 |
01211 |
比亚迪股份 |
1,351,000.00 |
135,924,645.00 |
6.52 |
| 7 |
01810 |
小米集团-W |
2,680,200.00 |
132,136,325.78 |
6.34 |
| 8 |
01024 |
快手-W |
1,446,800.00 |
111,748,094.65 |
5.36 |
| 9 |
09618 |
京东集团-SW |
843,300.00 |
106,633,370.71 |
5.12 |
| 10 |
09888 |
百度集团-SW |
613,850.00 |
74,649,645.36 |
3.58 |