南方中证香港科技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 |
腾讯控股 |
00700 |
105200.0 |
28973120.43 |
10.48% |
美团-W |
03690 |
385580.0 |
33836202.74 |
12.24% |
阿里巴巴-SW |
09988 |
471400.0 |
30021173.82 |
10.86% |
小米集团-W |
01810 |
1342400.0 |
18181273.64 |
6.57% |
比亚迪股份 |
01211 |
84000.0 |
15351880.32 |
5.55% |
理想汽车-W |
02015 |
97200.0 |
10688550.86 |
3.86% |
快手-W |
01024 |
233300.0 |
10373982.54 |
3.75% |
网易-S |
09999 |
150900.0 |
22270778.71 |
8.05% |
京东集团-SW |
09618 |
193550.0 |
18932430.99 |
6.85% |
百度集团-SW |
09888 |
216600.0 |
20166041.57 |
7.29% |
百度集团-SW |
09888 |
218200.0 |
22957289.38 |
7.55% |
美团-W |
03690 |
388780.0 |
28855025.33 |
9.49% |
腾讯控股 |
00700 |
106100.0 |
28229622.97 |
9.28% |
阿里巴巴-SW |
09988 |
474800.0 |
32528658.15 |
10.69% |
京东集团-SW |
09618 |
194950.0 |
19875103.76 |
6.53% |
网易-S |
09999 |
152000.0 |
19367008.86 |
6.37% |
理想汽车-W |
02015 |
98000.0 |
13063886.28 |
4.29% |
比亚迪股份 |
01211 |
84500.0 |
16417806.5 |
5.4% |
快手-W |
01024 |
235200.0 |
11285918.88 |
3.71% |
小米集团-W |
01810 |
1353400.0 |
19133059.11 |
6.29% |
美团-W |
03690 |
274280.0 |
27886981.25 |
9.38% |
网易-S |
09999 |
145500.0 |
20187492.95 |
6.79% |
京东集团-SW |
09618 |
186650.0 |
19028723.55 |
6.4% |
比亚迪股份 |
01211 |
81000.0 |
17467087.05 |
5.88% |
百度集团-SW |
09888 |
208950.0 |
24695955.96 |
8.31% |
阿里巴巴-SW |
09988 |
403000.0 |
30693805.87 |
10.33% |
腾讯控股 |
00700 |
98600.0 |
26908251.77 |
9.05% |
快手-W |
01024 |
224200.0 |
12765710.68 |
4.3% |
药明生物 |
02269 |
311500.0 |
12605620.95 |
4.24% |
小米集团-W |
01810 |
1294600.0 |
13922935.71 |
4.69% |
网易-S |
09999 |
162200.0 |
22820590.81 |
6.64% |
京东集团-SW |
09618 |
208000.0 |
25390591.62 |
7.39% |
阿里巴巴-SW |
09988 |
449100.0 |
33621770.9 |
9.79% |
百度集团-SW |
09888 |
232800.0 |
28503786.16 |
8.3% |
比亚迪股份 |
01211 |
90500.0 |
20859797.5 |
6.07% |
快手-W |
01024 |
249900.0 |
12338070.05 |
3.59% |
理想汽车-W |
02015 |
103000.0 |
12867613.87 |
3.75% |
腾讯控股 |
00700 |
109900.0 |
33599569.62 |
9.78% |
美团-W |
03690 |
305680.0 |
34467912.51 |
10.03% |
小米集团-W |
01810 |
1443000.0 |
14262071.74 |
4.15% |
比亚迪股份 |
01211 |
110500.0 |
22229198.59 |
4.19% |
百济神州 |
06160 |
155100.0 |
17569426.18 |
3.32% |
腾讯控股 |
00700 |
189500.0 |
64000437.23 |
12.08% |
药明生物 |
02269 |
530000.0 |
22548810.78 |
4.25% |
小米集团-W |
01810 |
2192400.0 |
23222911.5 |
4.38% |
阿里巴巴-SW |
09988 |
629300.0 |
55309909.51 |
10.44% |
网易-S |
09999 |
242400.0 |
29283514.99 |
5.53% |
美团-W |
03690 |
341380.0 |
42884611.34 |
8.09% |
百度集团-SW |
09888 |
348000.0 |
45300366.52 |
8.55% |
京东集团-SW |
09618 |
241350.0 |
36340195.0 |
6.86% |
腾讯控股 |
00700 |
128700.0 |
38397925.57 |
10.82% |
比亚迪股份 |
01211 |
75000.0 |
12903285.15 |
3.63% |
百度集团-SW |
09888 |
241200.0 |
24066516.07 |
6.78% |
药明生物 |
02269 |
360000.0 |
19246395.42 |
5.42% |
阿里巴巴-SW |
09988 |
436200.0 |
33606827.26 |
9.47% |
京东集团-SW |
09618 |
167250.0 |
32897749.53 |
9.27% |
快手-W |
01024 |
219600.0 |
13937316.64 |
3.93% |
网易-S |
09999 |
168000.0 |
17182941.72 |
4.84% |
美团-W |
03690 |
231800.0 |
36173379.55 |
10.19% |
小米集团-W |
01810 |
1488800.0 |
14549110.11 |
4.1% |
中芯国际 |
00981 |
631500.0 |
9138461.76 |
3.13% |
京东集团-SW |
09618 |
177850.0 |
31945734.29 |
10.95% |
药明生物 |
02269 |
445500.0 |
19098788.15 |
6.55% |
腾讯控股 |
00700 |
112300.0 |
27057878.24 |
9.28% |
阿里巴巴-SW |
09988 |
480600.0 |
33882827.7 |
11.62% |
比亚迪股份 |
01211 |
93000.0 |
16351551.65 |
5.61% |
美团-W |
03690 |
208500.0 |
31228142.54 |
10.71% |
小米集团-W |
01810 |
1851800.0 |
15006584.25 |
5.15% |
理想汽车-W |
02015 |
131000.0 |
10734436.58 |
3.68% |
快手-W |
01024 |
265200.0 |
12220739.01 |
4.19% |
药明生物 |
02269 |
393500.0 |
24161939.63 |
7.16% |
美团-W |
03690 |
184000.0 |
30558333.23 |
9.06% |
小米集团-W |
01810 |
1634600.0 |
19067268.35 |
5.65% |
比亚迪股份 |
01211 |
82000.0 |
22019432.12 |
6.53% |
阿里巴巴-SW |
09988 |
376900.0 |
36067732.32 |
10.69% |
小鹏汽车-W |
09868 |
111900.0 |
12095944.19 |
3.59% |
快手-W |
01024 |
233900.0 |
17482529.44 |
5.18% |
京东集团-SW |
09618 |
157250.0 |
33996197.03 |
10.08% |
腾讯控股 |
00700 |
98900.0 |
29974546.33 |
8.88% |
理想汽车-W |
02015 |
115500.0 |
15102612.64 |
4.48% |
阿里巴巴-SW |
09988 |
454300.0 |
41302330.6 |
13.46% |
小米集团-W |
01810 |
1906600.0 |
21555027.02 |
7.03% |
中芯国际 |
00981 |
650500.0 |
9042412.77 |
2.95% |
百济神州 |
06160 |
92800.0 |
9121721.43 |
2.97% |
腾讯控股 |
00700 |
107100.0 |
32502701.79 |
10.6% |
快手-W |
01024 |
184200.0 |
11084592.72 |
3.61% |
美团-W |
03690 |
206400.0 |
26046267.4 |
8.49% |
药明生物 |
02269 |
462000.0 |
24373364.63 |
7.95% |
比亚迪股份 |
01211 |
96000.0 |
17471101.82 |
5.7% |
京东集团-SW |
09618 |
100650.0 |
19100988.62 |
6.23% |
比亚迪股份 |
01211 |
76500.0 |
16674870.24 |
5.47% |
腾讯控股 |
00700 |
85400.0 |
31895164.67 |
10.45% |
吉利汽车 |
00175 |
512000.0 |
8916418.56 |
2.92% |
药明生物 |
02269 |
368500.0 |
27883982.28 |
9.14% |
阿里巴巴-SW |
09988 |
337900.0 |
32848151.06 |
10.77% |
美团-W |
03690 |
164600.0 |
30333646.78 |
9.94% |
舜宇光学科技 |
02382 |
66700.0 |
13448064.67 |
4.41% |
京东集团-SW |
09618 |
46800.0 |
10484248.32 |
3.44% |
百济神州 |
06160 |
74000.0 |
9740886.4 |
3.19% |
小米集团-W |
01810 |
1520600.0 |
23497284.38 |
7.7% |
京东集团-SW |
09618 |
47200.0 |
11135546.34 |
3.84% |
腾讯控股 |
00700 |
76500.0 |
29404602.13 |
10.13% |
快手-W |
01024 |
145100.0 |
9996528.4 |
3.44% |
小米集团-W |
01810 |
1526600.0 |
27151849.6 |
9.35% |
小鹏汽车-W |
09868 |
103300.0 |
11617438.23 |
4.0% |
美团-W |
03690 |
148300.0 |
30465653.99 |
10.49% |
舜宇光学科技 |
02382 |
67500.0 |
11516221.44 |
3.97% |
阿里巴巴-SW |
09988 |
204200.0 |
24189763.15 |
8.33% |
药明生物 |
02269 |
296500.0 |
31245789.69 |
10.76% |
信达生物 |
01801 |
128000.0 |
8050691.84 |
2.77% |
舜宇光学科技 |
02382 |
7700.0 |
1543356.46 |
0.27% |
中芯国际 |
00981 |
48000.0 |
878449.54 |
0.15% |
信达生物 |
01801 |
14500.0 |
1044534.53 |
0.18% |
信义光能 |
00968 |
54000.0 |
737477.4 |
0.13% |
小米集团-W |
01810 |
165600.0 |
3548415.86 |
0.61% |
京东健康 |
06618 |
12850.0 |
1124950.68 |
0.19% |
美团-W |
03690 |
15700.0 |
3743749.15 |
0.64% |
药明生物 |
02269 |
34000.0 |
3812784.48 |
0.66% |
腾讯控股 |
00700 |
7800.0 |
3567075.41 |
0.61% |
中国生物制药 |
01177 |
133000.0 |
789537.37 |
0.14% |