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 |
4,408,000.00 |
140,828,459.04 |
9.07 |
| 2 |
00700 |
腾讯控股 |
317,200.00 |
122,489,533.30 |
7.89 |
| 3 |
09988 |
阿里巴巴-W |
1,518,900.00 |
115,900,721.66 |
7.47 |
| 4 |
09618 |
京东集团-SW |
876,200.00 |
110,349,889.73 |
7.11 |
| 5 |
03690 |
美团-W |
775,040.00 |
108,877,826.91 |
7.02 |
| 6 |
00981 |
中芯国际 |
3,198,500.00 |
94,189,658.30 |
6.07 |
| 7 |
02015 |
理想汽车-W |
1,053,400.00 |
91,647,335.86 |
5.91 |
| 8 |
01024 |
快手-W |
2,317,300.00 |
88,733,481.55 |
5.72 |
| 9 |
09999 |
网易-S |
523,800.00 |
67,132,269.68 |
4.33 |
| 10 |
09961 |
携程集团-S |
129,550.00 |
64,782,980.28 |
4.17 |
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