万家恒生互联网科技业ETF(QDII)(159202)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 |
337,000.00 |
182,326,698.86 |
14.71 |
| 2 |
09988 |
阿里巴巴-W |
1,324,400.00 |
170,820,868.31 |
13.78 |
| 3 |
03690 |
美团-W |
1,436,300.00 |
134,010,561.72 |
10.81 |
| 4 |
01810 |
小米集团-W |
3,405,800.00 |
120,894,136.37 |
9.75 |
| 5 |
09999 |
网易-S |
617,600.00 |
119,710,033.01 |
9.65 |
| 6 |
09618 |
京东集团-SW |
911,150.00 |
91,843,329.57 |
7.41 |
| 7 |
01024 |
快手-W |
1,572,400.00 |
90,823,269.04 |
7.33 |
| 8 |
09888 |
百度集团-SW |
643,200.00 |
76,395,070.18 |
6.16 |
| 9 |
09660 |
地平线机器人-W |
5,410,200.00 |
42,317,963.31 |
3.41 |
| 10 |
00020 |
商汤-W |
17,084,000.00 |
33,947,343.06 |
2.74 |
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