嘉实恒生科技ETF(QDII)(159741)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 |
01810 |
小米集团-W |
1,297,800.00 |
70,952,546.16 |
8.75 |
| 2 |
09999 |
网易-S |
349,600.00 |
67,270,538.92 |
8.29 |
| 3 |
00700 |
腾讯控股 |
136,600.00 |
62,659,902.12 |
7.73 |
| 4 |
09988 |
阿里巴巴-W |
605,500.00 |
60,629,992.61 |
7.48 |
| 5 |
01211 |
比亚迪股份 |
516,500.00 |
57,700,216.44 |
7.11 |
| 6 |
03690 |
美团-W |
504,910.00 |
57,694,720.12 |
7.11 |
| 7 |
09618 |
京东集团-SW |
476,488.00 |
55,576,800.32 |
6.85 |
| 8 |
00981 |
中芯国际 |
1,225,000.00 |
49,936,102.13 |
6.16 |
| 9 |
01024 |
快手-W |
822,600.00 |
47,485,765.43 |
5.85 |
| 10 |
02015 |
理想汽车-W |
379,200.00 |
37,001,824.08 |
4.56 |
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