摩根恒生科技ETF(QDII)(513890)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 |
09618 |
京东集团-SW |
254,036.00 |
25,898,906.70 |
8.50 |
2 |
09988 |
阿里巴巴-SW |
369,500.00 |
25,314,530.72 |
8.31 |
3 |
01810 |
小米集团-W |
1,768,800.00 |
25,005,582.20 |
8.21 |
4 |
01024 |
快手-W |
487,700.00 |
23,401,967.01 |
7.68 |
5 |
02015 |
理想汽车-W |
173,900.00 |
23,181,732.89 |
7.61 |
6 |
00700 |
腾讯控股 |
85,900.00 |
22,855,085.89 |
7.50 |
7 |
03690 |
美团-W |
267,750.00 |
19,872,249.17 |
6.52 |
8 |
09999 |
网易-S |
116,600.00 |
14,856,534.43 |
4.88 |
9 |
00992 |
联想集团 |
1,330,000.00 |
13,161,576.79 |
4.32 |
10 |
00981 |
中芯国际 |
705,500.00 |
12,697,256.85 |
4.17 |