华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)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 |
300,900.00 |
48,624,675.71 |
16.02 |
| 2 |
00700 |
腾讯控股 |
67,400.00 |
40,797,606.88 |
13.44 |
| 3 |
01024 |
快手-W |
373,600.00 |
28,856,157.15 |
9.51 |
| 4 |
09618 |
京东集团-SW |
225,150.00 |
28,469,706.41 |
9.38 |
| 5 |
09999 |
网易-S |
127,100.00 |
27,478,214.69 |
9.05 |
| 6 |
03690 |
美团-W |
268,000.00 |
25,568,917.88 |
8.42 |
| 7 |
09888 |
百度集团-SW |
169,600.00 |
20,624,875.55 |
6.79 |
| 8 |
09660 |
地平线机器人-W |
1,393,200.00 |
12,185,412.59 |
4.01 |
| 9 |
00020 |
商汤-W |
3,549,000.00 |
9,364,079.80 |
3.08 |
| 10 |
09626 |
哔哩哔哩-W |
37,240.00 |
7,636,259.67 |
2.52 |
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