华安恒生科技(QDII-ETF)(513580)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 |
4,622,800.00 |
431,319,379.47 |
8.30 |
| 2 |
00981 |
中芯国际 |
6,425,000.00 |
414,637,818.33 |
7.98 |
| 3 |
00700 |
腾讯控股 |
723,000.00 |
391,163,807.94 |
7.53 |
| 4 |
01810 |
小米集团-W |
10,960,600.00 |
389,063,442.09 |
7.49 |
| 5 |
09999 |
网易-S |
1,988,000.00 |
385,336,051.86 |
7.42 |
| 6 |
01211 |
比亚迪股份 |
4,456,500.00 |
383,802,813.33 |
7.39 |
| 7 |
09988 |
阿里巴巴-W |
2,841,400.00 |
366,483,249.18 |
7.06 |
| 8 |
09618 |
京东集团-SW |
2,503,116.00 |
252,312,470.78 |
4.86 |
| 9 |
01024 |
快手-W |
4,319,600.00 |
249,504,065.71 |
4.80 |
| 10 |
09888 |
百度集团-SW |
1,767,000.00 |
209,872,650.81 |
4.04 |