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 |
03690 |
美团-W |
10,794,960.00 |
1,007,198,115.57 |
8.46 |
| 2 |
00981 |
中芯国际 |
15,324,000.00 |
988,935,397.36 |
8.31 |
| 3 |
00700 |
腾讯控股 |
1,732,800.00 |
937,494,669.98 |
7.88 |
| 4 |
09988 |
阿里巴巴-W |
6,967,800.00 |
898,705,561.93 |
7.55 |
| 5 |
01211 |
比亚迪股份 |
10,429,800.00 |
898,235,517.20 |
7.55 |
| 6 |
01810 |
小米集团-W |
24,981,200.00 |
886,746,314.94 |
7.45 |
| 7 |
09999 |
网易-S |
4,535,200.00 |
879,062,405.62 |
7.39 |
| 8 |
01024 |
快手-W |
10,143,300.00 |
585,886,329.69 |
4.92 |
| 9 |
09618 |
京东集团-SW |
5,651,050.00 |
569,622,178.12 |
4.79 |
| 10 |
09888 |
百度集团-SW |
3,907,050.00 |
464,053,729.68 |
3.90 |
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