汇添富恒生科技ETF(QDII)(513260)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 |
4,160,300.00 |
672,293,912.84 |
9.01 |
| 2 |
00981 |
中芯国际 |
8,120,500.00 |
589,772,092.86 |
7.91 |
| 3 |
00700 |
腾讯控股 |
933,200.00 |
564,871,316.57 |
7.57 |
| 4 |
09999 |
网易-S |
2,494,900.00 |
539,381,572.31 |
7.23 |
| 5 |
03690 |
美团-W |
5,543,000.00 |
528,837,730.63 |
7.09 |
| 6 |
01211 |
比亚迪股份 |
5,057,700.00 |
508,857,199.85 |
6.82 |
| 7 |
01810 |
小米集团-W |
10,033,800.00 |
494,675,571.09 |
6.63 |
| 8 |
01024 |
快手-W |
5,416,200.00 |
418,337,040.54 |
5.61 |
| 9 |
09618 |
京东集团-SW |
3,157,000.00 |
399,195,483.61 |
5.35 |
| 10 |
09888 |
百度集团-SW |
2,298,000.00 |
279,457,334.93 |
3.75 |
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