华夏恒生互联网科技业ETF(QDII)(513330)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 |
8,692,500.00 |
3,356,684,325.90 |
12.41 |
| 2 |
09988 |
阿里巴巴-W |
40,858,800.00 |
3,117,759,171.73 |
11.53 |
| 3 |
09618 |
京东集团-SW |
23,747,592.00 |
2,990,805,933.01 |
11.06 |
| 4 |
03690 |
美团-W |
21,069,080.00 |
2,959,790,004.91 |
10.95 |
| 5 |
01024 |
快手-W |
70,925,500.00 |
2,715,861,798.33 |
10.04 |
| 6 |
09999 |
网易-S |
21,055,100.00 |
2,698,504,488.87 |
9.98 |
| 7 |
09888 |
百度集团-SW |
21,548,300.00 |
1,650,244,405.44 |
6.10 |
| 8 |
09626 |
哔哩哔哩-W |
8,984,920.00 |
1,181,496,134.99 |
4.37 |
| 9 |
00020 |
商汤-W |
749,538,000.00 |
1,034,212,232.58 |
3.82 |
| 10 |
03888 |
金山软件 |
28,496,800.00 |
887,995,795.01 |
3.28 |
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