华安恒生科技(QDII-ETF)(513580)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 |
5,724,800.00 |
182,898,085.82 |
8.48 |
| 2 |
00700 |
腾讯控股 |
411,900.00 |
159,058,760.29 |
7.38 |
| 3 |
09988 |
阿里巴巴-W |
1,972,700.00 |
150,528,246.50 |
6.98 |
| 4 |
09618 |
京东集团-SW |
1,146,516.00 |
144,393,876.02 |
6.70 |
| 5 |
03690 |
美团-W |
1,006,600.00 |
141,407,437.77 |
6.56 |
| 6 |
00981 |
中芯国际 |
4,154,000.00 |
122,327,291.09 |
5.67 |
| 7 |
02015 |
理想汽车-W |
1,368,000.00 |
119,017,994.54 |
5.52 |
| 8 |
01024 |
快手-W |
3,009,600.00 |
115,242,862.84 |
5.35 |
| 9 |
09999 |
网易-S |
685,400.00 |
87,843,561.73 |
4.07 |
| 10 |
09961 |
携程集团-S |
169,500.00 |
84,760,441.20 |
3.93 |
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