易方达恒生科技(QDII-ETF)(513010)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 |
20,996,600.00 |
670,807,355.51 |
9.01 |
| 2 |
00700 |
腾讯控股 |
1,510,900.00 |
583,447,149.61 |
7.84 |
| 3 |
09988 |
阿里巴巴-W |
7,235,100.00 |
552,079,341.13 |
7.42 |
| 4 |
09618 |
京东集团-SW |
4,205,055.00 |
529,590,681.98 |
7.11 |
| 5 |
03690 |
美团-W |
3,691,800.00 |
518,625,053.40 |
6.97 |
| 6 |
00981 |
中芯国际 |
15,236,000.00 |
448,670,824.99 |
6.03 |
| 7 |
02015 |
理想汽车-W |
5,017,500.00 |
436,529,815.52 |
5.86 |
| 8 |
01024 |
快手-W |
11,038,300.00 |
422,675,868.18 |
5.68 |
| 9 |
09999 |
网易-S |
2,513,700.00 |
322,165,685.92 |
4.33 |
| 10 |
09961 |
携程集团-S |
621,600.00 |
310,838,290.56 |
4.18 |
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