广发恒生科技(QDII-ETF)(513380)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 |
5,688,500.00 |
919,247,151.21 |
9.02 |
| 2 |
00981 |
中芯国际 |
11,153,000.00 |
810,015,165.53 |
7.95 |
| 3 |
00700 |
腾讯控股 |
1,253,400.00 |
758,690,214.52 |
7.45 |
| 4 |
09999 |
网易-S |
3,367,500.00 |
728,032,163.52 |
7.15 |
| 5 |
03690 |
美团-W |
7,610,960.00 |
726,134,370.25 |
7.13 |
| 6 |
01211 |
比亚迪股份 |
6,912,500.00 |
695,469,362.35 |
6.83 |
| 7 |
01810 |
小米集团-W |
13,630,400.00 |
671,991,259.97 |
6.60 |
| 8 |
01024 |
快手-W |
7,370,600.00 |
569,291,198.82 |
5.59 |
| 9 |
09618 |
京东集团-SW |
4,291,150.00 |
542,606,176.59 |
5.33 |
| 10 |
09888 |
百度集团-SW |
3,117,950.00 |
379,170,582.00 |
3.72 |