建信恒生科技指数发起(QDII)A(012570)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 |
01211 |
比亚迪股份 |
1,964,200.00 |
183,487,923.26 |
8.53 |
| 2 |
03690 |
美团-W |
2,497,680.00 |
182,931,837.82 |
8.50 |
| 3 |
01810 |
小米集团-W |
5,983,200.00 |
167,783,838.13 |
7.80 |
| 4 |
00700 |
腾讯控股 |
370,100.00 |
158,161,420.78 |
7.35 |
| 5 |
09999 |
网易-S |
981,200.00 |
147,712,767.07 |
6.87 |
| 6 |
09988 |
阿里巴巴-W |
1,401,700.00 |
147,278,090.79 |
6.85 |
| 7 |
00981 |
中芯国际 |
2,891,000.00 |
129,417,248.42 |
6.02 |
| 8 |
09618 |
京东集团-SW |
1,097,000.00 |
109,645,084.18 |
5.10 |
| 9 |
01024 |
快手-W |
2,081,100.00 |
82,908,326.89 |
3.85 |
| 10 |
09888 |
百度集团-SW |
851,800.00 |
79,496,632.82 |
3.70 |
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