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 |
09988 |
阿里巴巴-W |
1,261,900.00 |
203,919,834.77 |
16.78 |
| 2 |
00700 |
腾讯控股 |
283,100.00 |
171,362,054.99 |
14.10 |
| 3 |
01024 |
快手-W |
1,579,300.00 |
121,982,143.96 |
10.04 |
| 4 |
09618 |
京东集团-SW |
949,450.00 |
120,055,797.25 |
9.88 |
| 5 |
09999 |
网易-S |
531,100.00 |
114,820,454.95 |
9.45 |
| 6 |
03690 |
美团-W |
1,120,900.00 |
106,941,044.97 |
8.80 |
| 7 |
09888 |
百度集团-SW |
707,000.00 |
85,977,517.75 |
7.08 |
| 8 |
09660 |
地平线机器人-W |
5,770,200.00 |
50,468,179.54 |
4.15 |
| 9 |
00020 |
商汤-W |
15,384,000.00 |
40,590,871.68 |
3.34 |
| 10 |
09626 |
哔哩哔哩-W |
163,360.00 |
33,497,835.11 |
2.76 |
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