嘉实恒生科技ETF(QDII)(159741)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 |
812,710.00 |
75,827,977.18 |
8.63 |
| 2 |
00981 |
中芯国际 |
1,129,500.00 |
72,892,360.44 |
8.30 |
| 3 |
00700 |
腾讯控股 |
127,100.00 |
68,764,757.93 |
7.83 |
| 4 |
01810 |
小米集团-W |
1,926,800.00 |
68,394,744.83 |
7.79 |
| 5 |
09999 |
网易-S |
350,300.00 |
67,899,003.50 |
7.73 |
| 6 |
01211 |
比亚迪股份 |
783,400.00 |
67,467,995.95 |
7.68 |
| 7 |
09988 |
阿里巴巴-W |
499,500.00 |
64,425,418.09 |
7.33 |
| 8 |
09618 |
京东集团-SW |
441,088.00 |
44,461,384.57 |
5.06 |
| 9 |
01024 |
快手-W |
759,400.00 |
43,863,641.89 |
4.99 |
| 10 |
09888 |
百度集团-SW |
311,350.00 |
36,980,107.43 |
4.21 |
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