南方中证香港科技ETF(QDII)(159747)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 |
403,000.00 |
65,123,776.38 |
12.17 |
| 2 |
00700 |
腾讯控股 |
91,300.00 |
55,264,414.06 |
10.33 |
| 3 |
01810 |
小米集团-W |
873,600.00 |
43,069,283.71 |
8.05 |
| 4 |
09999 |
网易-S |
155,700.00 |
33,661,353.48 |
6.29 |
| 5 |
09618 |
京东集团-SW |
249,650.00 |
31,567,675.79 |
5.90 |
| 6 |
03690 |
美团-W |
318,680.00 |
30,404,114.74 |
5.68 |
| 7 |
01211 |
比亚迪股份 |
291,000.00 |
29,277,625.24 |
5.47 |
| 8 |
00981 |
中芯国际 |
379,000.00 |
27,525,844.86 |
5.14 |
| 9 |
09888 |
百度集团-SW |
223,500.00 |
27,179,597.20 |
5.08 |
| 10 |
01024 |
快手-W |
237,400.00 |
18,336,326.84 |
3.43 |
| 11 |
06606 |
诺辉健康 |
28,000.00 |
255.63 |
0.00 |