华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)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 |
00700 |
腾讯控股 |
69,200.00 |
37,439,191.58 |
14.12 |
| 2 |
09988 |
阿里巴巴-W |
270,100.00 |
34,837,448.30 |
13.14 |
| 3 |
03690 |
美团-W |
286,300.00 |
26,712,541.82 |
10.08 |
| 4 |
09999 |
网易-S |
126,700.00 |
24,558,389.22 |
9.26 |
| 5 |
01810 |
小米集团-W |
684,600.00 |
24,300,935.39 |
9.17 |
| 6 |
09618 |
京东集团-SW |
184,350.00 |
18,582,360.54 |
7.01 |
| 7 |
01024 |
快手-W |
315,700.00 |
18,235,122.13 |
6.88 |
| 8 |
09888 |
百度集团-SW |
128,850.00 |
15,303,956.46 |
5.77 |
| 9 |
09660 |
地平线机器人-W |
1,133,400.00 |
8,865,324.69 |
3.34 |
| 10 |
00020 |
商汤-W |
3,453,000.00 |
6,861,401.05 |
2.59 |
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