嘉实恒生港股通科技主题ETF(520670)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 |
00700 |
腾讯控股 |
74,800.00 |
40,468,952.74 |
14.82 |
| 2 |
09988 |
阿里巴巴-W |
294,000.00 |
37,920,065.90 |
13.89 |
| 3 |
01810 |
小米集团-W |
1,063,400.00 |
37,747,027.02 |
13.83 |
| 4 |
03690 |
美团-W |
321,100.00 |
29,959,473.21 |
10.97 |
| 5 |
00981 |
中芯国际 |
263,000.00 |
16,972,723.15 |
6.22 |
| 6 |
01024 |
快手-W |
261,500.00 |
15,104,480.32 |
5.53 |
| 7 |
09660 |
地平线机器人-W |
1,480,800.00 |
11,582,647.60 |
4.24 |
| 8 |
00020 |
商汤-W |
4,675,000.00 |
9,289,617.70 |
3.40 |
| 9 |
00992 |
联想集团 |
1,060,000.00 |
8,865,646.23 |
3.25 |
| 10 |
09626 |
哔哩哔哩-W |
44,120.00 |
7,687,077.81 |
2.82 |