建信恒生科技指数发起(QDII)C(012571)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 |
00981 |
中芯国际 |
2,142,500.00 |
166,361,632.73 |
9.40 |
| 2 |
09999 |
网易 |
888,600.00 |
156,211,010.47 |
8.83 |
| 3 |
00700 |
腾讯控股 |
364,600.00 |
136,106,197.23 |
7.69 |
| 4 |
03690 |
美团-W |
2,053,580.00 |
122,179,128.27 |
6.91 |
| 5 |
01211 |
比亚迪股份 |
1,814,800.00 |
114,198,916.92 |
6.45 |
| 6 |
01810 |
小米集团-W |
5,927,800.00 |
111,415,502.53 |
6.30 |
| 7 |
09988 |
阿里巴巴-W |
1,341,300.00 |
108,168,960.78 |
6.11 |
| 8 |
01347 |
华虹宏力 |
451,000.00 |
84,297,293.96 |
4.76 |
| 9 |
09888 |
百度集团-SW |
854,050.00 |
81,299,649.97 |
4.59 |
| 10 |
09618 |
京东集团-SW |
899,850.00 |
77,570,298.21 |
4.38 |
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