中欧恒生科技指数发起(QDII)C(023035)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 |
03690 |
美团-W |
285,300.00 |
26,619,239.20 |
8.24 |
| 2 |
00981 |
中芯国际 |
394,500.00 |
25,459,084.72 |
7.88 |
| 3 |
00700 |
腾讯控股 |
44,800.00 |
24,238,089.34 |
7.50 |
| 4 |
09999 |
网易-S |
123,700.00 |
23,976,896.18 |
7.42 |
| 5 |
01810 |
小米集团-W |
667,000.00 |
23,676,196.18 |
7.33 |
| 6 |
01211 |
比亚迪股份 |
271,200.00 |
23,356,293.72 |
7.23 |
| 7 |
09988 |
阿里巴巴-W |
176,300.00 |
22,739,141.56 |
7.04 |
| 8 |
09618 |
京东集团-SW |
155,550.00 |
15,679,339.20 |
4.85 |
| 9 |
01024 |
快手-W |
269,400.00 |
15,560,791.58 |
4.82 |
| 10 |
09888 |
百度集团-SW |
109,900.00 |
13,053,199.96 |
4.04 |
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