华安恒生互联网科技业ETF(QDII)(159688)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 |
365,300.00 |
197,637,813.33 |
13.62 |
| 2 |
09988 |
阿里巴巴-W |
1,435,400.00 |
185,137,627.89 |
12.76 |
| 3 |
03690 |
美团-W |
1,556,900.00 |
145,262,858.42 |
10.01 |
| 4 |
01810 |
小米集团-W |
3,691,400.00 |
131,031,949.90 |
9.03 |
| 5 |
09999 |
网易-S |
669,551.00 |
129,779,747.92 |
8.95 |
| 6 |
09618 |
京东集团-SW |
987,596.00 |
99,549,036.84 |
6.86 |
| 7 |
01024 |
快手-W |
1,704,300.00 |
98,441,934.25 |
6.79 |
| 8 |
09888 |
百度集团-SW |
697,186.00 |
82,807,172.57 |
5.71 |
| 9 |
09660 |
地平线机器人-W |
5,865,000.00 |
45,875,356.70 |
3.16 |
| 10 |
00020 |
商汤-W |
18,518,000.00 |
36,796,821.51 |
2.54 |
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