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 |
92,800.00 |
34,642,498.91 |
15.13 |
| 2 |
09988 |
阿里巴巴-W |
341,900.00 |
27,572,480.20 |
12.04 |
| 3 |
09999 |
网易 |
154,600.00 |
27,177,832.80 |
11.87 |
| 4 |
03690 |
美团-W |
346,200.00 |
20,597,402.69 |
9.00 |
| 5 |
01810 |
小米集团-W |
986,800.00 |
18,547,322.43 |
8.10 |
| 6 |
09888 |
百度集团-SW |
178,500.00 |
16,991,964.78 |
7.42 |
| 7 |
09618 |
京东集团-SW |
186,350.00 |
16,064,038.53 |
7.02 |
| 8 |
01024 |
快手-W |
376,800.00 |
13,614,417.02 |
5.95 |
| 9 |
09660 |
地平线机器人-W |
1,396,200.00 |
4,947,691.61 |
2.16 |
| 10 |
00020 |
商汤-W |
3,856,000.00 |
4,487,832.59 |
1.96 |
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