广发恒生科技(QDII-ETF)(513380)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 |
9,481,000.00 |
302,902,590.78 |
8.55 |
2 |
09618 |
京东集团-SW |
2,102,050.00 |
264,735,203.95 |
7.47 |
3 |
00700 |
腾讯控股 |
675,200.00 |
260,734,340.73 |
7.36 |
4 |
09988 |
阿里巴巴-W |
3,282,000.00 |
250,435,294.27 |
7.07 |
5 |
03690 |
美团-W |
1,671,060.00 |
234,750,956.64 |
6.62 |
6 |
00981 |
中芯国际 |
6,896,000.00 |
203,073,904.51 |
5.73 |
7 |
02015 |
理想汽车-W |
2,271,100.00 |
197,589,011.27 |
5.58 |
8 |
01024 |
快手-W |
4,996,200.00 |
191,313,261.34 |
5.40 |
9 |
09999 |
网易-S |
1,171,100.00 |
150,092,785.45 |
4.24 |
10 |
09961 |
携程集团-S |
266,850.00 |
133,441,437.96 |
3.77 |