汇添富恒生科技ETF(QDII)(513260)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 |
6,479,300.00 |
604,535,704.64 |
8.43 |
| 2 |
00981 |
中芯国际 |
9,005,500.00 |
581,170,563.88 |
8.10 |
| 3 |
00700 |
腾讯控股 |
1,013,400.00 |
548,278,565.65 |
7.64 |
| 4 |
01810 |
小米集团-W |
15,362,400.00 |
545,312,138.27 |
7.60 |
| 5 |
09999 |
网易-S |
2,785,700.00 |
539,955,050.13 |
7.53 |
| 6 |
01211 |
比亚迪股份 |
6,245,900.00 |
537,909,568.44 |
7.50 |
| 7 |
09988 |
阿里巴巴-W |
3,982,400.00 |
513,649,219.24 |
7.16 |
| 8 |
09618 |
京东集团-SW |
3,507,500.00 |
353,553,727.14 |
4.93 |
| 9 |
01024 |
快手-W |
6,054,200.00 |
349,696,155.81 |
4.87 |
| 10 |
09888 |
百度集团-SW |
2,476,000.00 |
294,083,012.68 |
4.10 |
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