博时恒生科技ETF(QDII)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 美团-W |
03690 |
503980.0 |
44226281.08 |
4.01% |
| 京东集团-SW |
09618 |
1005480.0 |
98352780.76 |
8.93% |
| 腾讯控股 |
00700 |
48400.0 |
13329838.68 |
1.21% |
| 百度集团-SW |
09888 |
462150.0 |
43027405.87 |
3.9% |
| 网易-S |
09999 |
451600.0 |
66649991.14 |
6.05% |
| 快手-W |
01024 |
538600.0 |
23949537.06 |
2.17% |
| 联想集团 |
00992 |
754000.0 |
6199696.01 |
0.56% |
| 小米集团-W |
01810 |
25600.0 |
346722.74 |
0.03% |
| 阿里巴巴-SW |
09988 |
1248500.0 |
79510894.17 |
7.22% |
| 理想汽车-W |
02015 |
131800.0 |
14493323.08 |
1.32% |
| 小米集团-W |
01810 |
6229000.0 |
88059572.33 |
8.34% |
| 联想集团 |
00992 |
778000.0 |
7699027.63 |
0.73% |
| 腾讯控股 |
00700 |
55300.0 |
14713460.42 |
1.39% |
| 美团-W |
03690 |
442980.0 |
32877717.79 |
3.11% |
| 阿里巴巴-SW |
09988 |
1300300.0 |
89083854.67 |
8.43% |
| 快手-W |
01024 |
473700.0 |
22730186.12 |
2.15% |
| 网易-S |
09999 |
410600.0 |
52316406.84 |
4.95% |
| 京东集团-SW |
09618 |
892680.0 |
91008502.83 |
8.62% |
| 中芯国际 |
00981 |
141000.0 |
2537651.62 |
0.24% |
| 理想汽车-W |
02015 |
277500.0 |
36992126.96 |
3.5% |
| 腾讯控股 |
00700 |
91900.0 |
25821906.32 |
2.64% |
| 快手-W |
01024 |
469500.0 |
27077494.86 |
2.77% |
| 小米集团-W |
01810 |
2174200.0 |
24619671.54 |
2.51% |
| 京东集团-SW |
09618 |
653530.0 |
69025324.27 |
7.05% |
| 美团-W |
03690 |
261240.0 |
27472102.37 |
2.81% |
| 理想汽车-W |
02015 |
184800.0 |
23452640.72 |
2.4% |
| 百度集团-SW |
09888 |
374100.0 |
45794270.09 |
4.68% |
| 小鹏汽车-W |
09868 |
127600.0 |
8190416.68 |
0.84% |
| 网易-S |
09999 |
365500.0 |
53495305.52 |
5.46% |
| 阿里巴巴-SW |
09988 |
962000.0 |
75564261.14 |
7.72% |
| 理想汽车-W |
02015 |
151000.0 |
18864171.79 |
1.99% |
| 阿里巴巴-SW |
09988 |
938200.0 |
70238132.84 |
7.4% |
| 小米集团-W |
01810 |
2538600.0 |
25090571.95 |
2.65% |
| 腾讯控股 |
00700 |
73400.0 |
22440476.89 |
2.37% |
| 快手-W |
01024 |
586400.0 |
28951757.81 |
3.05% |
| 京东集团-SW |
09618 |
568680.0 |
69418854.04 |
7.32% |
| 美团-W |
03690 |
226340.0 |
25521680.58 |
2.69% |
| 网易-S |
09999 |
350600.0 |
49327368.29 |
5.2% |
| 百度集团-SW |
09888 |
358850.0 |
43937215.05 |
4.63% |
| 中芯国际 |
00981 |
502500.0 |
9451216.98 |
1.0% |
| 理想汽车-W |
02015 |
151000.0 |
12954317.18 |
1.27% |
| 中芯国际 |
00981 |
743000.0 |
12097991.12 |
1.18% |
| 小米集团-W |
01810 |
2328400.0 |
24663486.19 |
2.41% |
| 腾讯控股 |
00700 |
79200.0 |
26748467.7 |
2.62% |
| 美团-W |
03690 |
226340.0 |
28433132.96 |
2.78% |
| 阿里巴巴-SW |
09988 |
965200.0 |
84832551.49 |
8.29% |
| 网易-S |
09999 |
390800.0 |
47211211.46 |
4.62% |
| 京东集团-SW |
09618 |
458780.0 |
69078743.17 |
6.75% |
| 百度集团-SW |
09888 |
319950.0 |
41649000.77 |
4.07% |
| 快手-W |
01024 |
728200.0 |
38535276.82 |
3.77% |
| 美团-W |
03690 |
141400.0 |
22066073.64 |
2.61% |
| 京东健康 |
06618 |
159700.0 |
10178449.88 |
1.2% |
| 腾讯控股 |
00700 |
41800.0 |
12471121.12 |
1.48% |
| 小米集团-W |
01810 |
1294200.0 |
12647406.17 |
1.5% |
| 快手-W |
01024 |
322100.0 |
20442667.07 |
2.42% |
| 网易-S |
09999 |
368400.0 |
37679736.49 |
4.46% |
| 阿里巴巴-SW |
09988 |
811100.0 |
62490824.37 |
7.39% |
| 中芯国际 |
00981 |
452500.0 |
6758302.17 |
0.8% |
| 京东集团-SW |
09618 |
303030.0 |
59605411.3 |
7.05% |
| 舜宇光学科技 |
02382 |
101300.0 |
8401834.11 |
0.99% |
| 美团-W |
03690 |
139300.0 |
20863694.28 |
3.4% |
| 京东集团-SW |
09618 |
256180.0 |
46015508.63 |
7.51% |
| 小米集团-W |
01810 |
2631400.0 |
21324293.01 |
3.48% |
| 网易-S |
09999 |
357300.0 |
38294034.82 |
6.25% |
| 快手-W |
01024 |
435800.0 |
20082194.8 |
3.28% |
| 海尔智家 |
06690 |
521400.0 |
11341379.13 |
1.85% |
| 腾讯控股 |
00700 |
89700.0 |
21612570.6 |
3.53% |
| 百度集团-SW |
09888 |
291400.0 |
30071490.41 |
4.91% |
| 阿里巴巴-SW |
09988 |
664700.0 |
46862079.84 |
7.65% |
| 中芯国际 |
00981 |
934000.0 |
13515951.36 |
2.21% |
| 京东集团-SW |
09618 |
188280.0 |
40704635.78 |
7.42% |
| 腾讯控股 |
00700 |
32600.0 |
9880386.35 |
1.8% |
| 小米集团-W |
01810 |
1072600.0 |
12511655.47 |
2.28% |
| 海尔智家 |
06690 |
199400.0 |
4953747.94 |
0.9% |
| 阿里巴巴-SW |
09988 |
455100.0 |
43551140.83 |
7.93% |
| 网易-S |
09999 |
225100.0 |
27739721.06 |
5.05% |
| 中芯国际 |
00981 |
345000.0 |
5363837.2 |
0.98% |
| 快手-W |
01024 |
93200.0 |
6966104.08 |
1.27% |
| 舜宇光学科技 |
02382 |
54800.0 |
5993958.29 |
1.09% |
| 美团-W |
03690 |
23300.0 |
3869615.02 |
0.71% |
| 联想集团 |
00992 |
2140000.0 |
14786983.13 |
3.96% |
| 快手-W |
01024 |
454900.0 |
27374490.92 |
7.33% |
| 小米集团-W |
01810 |
2747000.0 |
31056151.91 |
8.32% |
| 中芯国际 |
00981 |
1325500.0 |
18425392.96 |
4.94% |
| 京东集团-SW |
09618 |
140080.0 |
26583869.71 |
7.12% |
| 腾讯控股 |
00700 |
93500.0 |
28375374.58 |
7.6% |
| 阿里巴巴-SW |
09988 |
388500.0 |
35320174.86 |
9.46% |
| 美团-W |
03690 |
232500.0 |
29339908.77 |
7.86% |
| 网易-S |
09999 |
182100.0 |
21237091.64 |
5.69% |
| 舜宇光学科技 |
02382 |
211200.0 |
21599077.84 |
5.79% |
| 舜宇光学科技 |
02382 |
105600.0 |
21291088.9 |
8.6% |
| 腾讯控股 |
00700 |
54200.0 |
20242598.66 |
8.17% |
| 海尔智家 |
06690 |
405600.0 |
10926831.55 |
4.41% |
| 美团-W |
03690 |
104600.0 |
19276424.38 |
7.78% |
| 网易-S |
09999 |
86900.0 |
11190286.8 |
4.52% |
| 小米集团-W |
01810 |
1291400.0 |
19955539.3 |
8.06% |
| 阿里巴巴-SW |
09988 |
195600.0 |
19014792.38 |
7.68% |
| 快手-W |
01024 |
293100.0 |
17265958.25 |
6.97% |
| 京东集团-SW |
09618 |
73300.0 |
16420841.92 |
6.63% |
| 中芯国际 |
00981 |
758500.0 |
11571991.54 |
4.67% |
| 京东健康 |
06618 |
141400.0 |
8846380.77 |
4.56% |
| 舜宇光学科技 |
02382 |
82200.0 |
14024198.55 |
7.23% |
| 小米集团-W |
01810 |
773600.0 |
13759118.86 |
7.1% |
| 中芯国际 |
00981 |
567000.0 |
10415207.69 |
5.37% |
| 美团-W |
03690 |
77600.0 |
15941569.45 |
8.22% |
| 海尔智家 |
06690 |
305000.0 |
6974586.59 |
3.6% |
| 京东集团-SW |
09618 |
63100.0 |
14886715.56 |
7.68% |
| 快手-W |
01024 |
210900.0 |
14529757.68 |
7.49% |
| 阿里巴巴-SW |
09988 |
116800.0 |
13836260.22 |
7.14% |
| 腾讯控股 |
00700 |
40200.0 |
15451830.14 |
7.97% |
| 阿里巴巴-SW |
09988 |
19700.0 |
3389028.27 |
1.09% |
| 美团-W |
03690 |
12000.0 |
2585450.4 |
0.83% |
| 舜宇光学科技 |
02382 |
16400.0 |
2378282.9 |
0.76% |
| 腾讯控股 |
00700 |
5600.0 |
2819135.34 |
0.9% |
| 中芯国际 |
00981 |
99500.0 |
1896411.3 |
0.61% |
| 京东健康 |
06618 |
28200.0 |
2575208.04 |
0.83% |
| 快手-W |
01024 |
13300.0 |
2506246.12 |
0.8% |
| 阿里健康 |
00241 |
92000.0 |
1654356.79 |
0.53% |
| 京东集团-SW |
09618 |
9800.0 |
2199157.59 |
0.71% |
| 小米集团-W |
01810 |
165600.0 |
3650258.2 |
1.17% |
