汇添富恒生科技ETF(QDII)(513260)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 |
6,786,200.00 |
371,011,071.65 |
8.51 |
| 2 |
09999 |
网易-S |
1,829,800.00 |
352,092,769.21 |
8.07 |
| 3 |
00700 |
腾讯控股 |
714,900.00 |
327,932,386.67 |
7.52 |
| 4 |
09988 |
阿里巴巴-W |
3,169,700.00 |
317,388,749.07 |
7.28 |
| 5 |
01211 |
比亚迪股份 |
2,703,500.00 |
302,018,461.06 |
6.92 |
| 6 |
03690 |
美团-W |
2,642,900.00 |
301,997,139.67 |
6.92 |
| 7 |
09618 |
京东集团-SW |
2,494,350.00 |
290,937,005.51 |
6.67 |
| 8 |
00981 |
中芯国际 |
6,411,500.00 |
261,359,443.90 |
5.99 |
| 9 |
01024 |
快手-W |
4,301,500.00 |
248,310,260.15 |
5.69 |
| 10 |
02015 |
理想汽车-W |
1,984,800.00 |
193,674,104.52 |
4.44 |
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