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 |
09988 |
阿里巴巴-W |
2,640,800.00 |
426,746,572.37 |
8.72 |
| 2 |
00981 |
中芯国际 |
5,154,500.00 |
374,358,752.87 |
7.65 |
| 3 |
00700 |
腾讯控股 |
592,400.00 |
358,583,120.38 |
7.33 |
| 4 |
09999 |
网易-S |
1,583,700.00 |
342,385,905.68 |
7.00 |
| 5 |
03690 |
美团-W |
3,518,400.00 |
335,677,912.94 |
6.86 |
| 6 |
01211 |
比亚迪股份 |
3,210,400.00 |
322,999,615.32 |
6.60 |
| 7 |
01810 |
小米集团-W |
6,369,200.00 |
314,007,419.66 |
6.42 |
| 8 |
01024 |
快手-W |
3,438,000.00 |
265,544,615.30 |
5.43 |
| 9 |
09618 |
京东集团-SW |
2,003,916.00 |
253,390,629.31 |
5.18 |
| 10 |
09888 |
百度集团-SW |
1,458,700.00 |
177,390,954.94 |
3.63 |
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