汇添富恒生科技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 |
| 京东集团-SW |
09618 |
661250.0 |
64681322.63 |
8.96% |
| 小米集团-W |
01810 |
4598800.0 |
62285489.57 |
8.62% |
| 理想汽车-W |
02015 |
353200.0 |
38839466.7 |
5.38% |
| 美团-W |
03690 |
759240.0 |
66626377.33 |
9.22% |
| 联想集团 |
00992 |
3428000.0 |
28186416.34 |
3.9% |
| 快手-W |
01024 |
1307100.0 |
58121871.32 |
8.05% |
| 网易-S |
09999 |
296900.0 |
43818384.35 |
6.07% |
| 腾讯控股 |
00700 |
217800.0 |
59984274.04 |
8.3% |
| 百度集团-SW |
09888 |
303900.0 |
28293905.97 |
3.92% |
| 阿里巴巴-SW |
09988 |
821100.0 |
52291866.4 |
7.24% |
| 美团-W |
03690 |
645740.0 |
47926446.98 |
6.57% |
| 京东集团-SW |
09618 |
614200.0 |
62617536.45 |
8.58% |
| 腾讯控股 |
00700 |
208000.0 |
55341767.94 |
7.58% |
| 小米集团-W |
01810 |
4286200.0 |
60594146.56 |
8.3% |
| 快手-W |
01024 |
1181500.0 |
56693508.34 |
7.77% |
| 联想集团 |
00992 |
3222000.0 |
31884661.97 |
4.37% |
| 理想汽车-W |
02015 |
421200.0 |
56148049.99 |
7.69% |
| 中芯国际 |
00981 |
1709000.0 |
30757777.4 |
4.21% |
| 网易-S |
09999 |
282400.0 |
35981863.84 |
4.93% |
| 阿里巴巴-SW |
09988 |
894700.0 |
61296104.57 |
8.4% |
| 京东集团-SW |
09618 |
443750.0 |
46868525.77 |
7.31% |
| 腾讯控股 |
00700 |
180200.0 |
50632290.74 |
7.89% |
| 快手-W |
01024 |
864800.0 |
49875649.75 |
7.78% |
| 小鹏汽车-W |
09868 |
435200.0 |
27934712.69 |
4.36% |
| 阿里巴巴-SW |
09988 |
653100.0 |
51300435.5 |
8.0% |
| 百度集团-SW |
09888 |
254000.0 |
31092607.87 |
4.85% |
| 小米集团-W |
01810 |
4796000.0 |
54307765.94 |
8.47% |
| 网易-S |
09999 |
248100.0 |
36312408.48 |
5.66% |
| 理想汽车-W |
02015 |
367600.0 |
46651464.98 |
7.27% |
| 美团-W |
03690 |
432440.0 |
45475562.51 |
7.09% |
| 京东集团-SW |
09618 |
375800.0 |
45873963.12 |
7.59% |
| 小米集团-W |
01810 |
4652800.0 |
45986533.19 |
7.61% |
| 美团-W |
03690 |
419640.0 |
47317831.74 |
7.83% |
| 阿里巴巴-SW |
09988 |
619900.0 |
46408674.64 |
7.68% |
| 腾讯控股 |
00700 |
154500.0 |
47235063.76 |
7.81% |
| 快手-W |
01024 |
871500.0 |
43027723.27 |
7.12% |
| 中芯国际 |
00981 |
1399000.0 |
26312940.41 |
4.35% |
| 理想汽车-W |
02015 |
419300.0 |
52382432.0 |
8.66% |
| 网易-S |
09999 |
231700.0 |
32598834.09 |
5.39% |
| 百度集团-SW |
09888 |
237100.0 |
29030273.62 |
4.8% |
| 美团-W |
03690 |
386540.0 |
48557670.83 |
7.9% |
| 快手-W |
01024 |
910800.0 |
48198201.22 |
7.84% |
| 理想汽车-W |
02015 |
440900.0 |
37824890.36 |
6.15% |
| 腾讯控股 |
00700 |
149200.0 |
50389790.16 |
8.19% |
| 阿里巴巴-SW |
09988 |
601800.0 |
52892902.5 |
8.6% |
| 小米集团-W |
01810 |
4260000.0 |
45123883.86 |
7.34% |
| 京东集团-SW |
09618 |
286000.0 |
43063168.72 |
7.0% |
| 百度集团-SW |
09888 |
199450.0 |
25963097.99 |
4.22% |
| 中芯国际 |
00981 |
1469000.0 |
23919177.59 |
3.89% |
| 网易-S |
09999 |
243500.0 |
29416402.23 |
4.78% |
| 阿里巴巴-SW |
09988 |
446300.0 |
34384977.09 |
7.67% |
| 京东集团-SW |
09618 |
166700.0 |
32789565.6 |
7.32% |
| 快手-W |
01024 |
641300.0 |
40701280.32 |
9.08% |
| 舜宇光学科技 |
02382 |
214600.0 |
17798949.64 |
3.97% |
| 美团-W |
03690 |
226100.0 |
35283870.22 |
7.87% |
| 京东健康 |
06618 |
334950.0 |
21347976.12 |
4.76% |
| 中芯国际 |
00981 |
1257000.0 |
18773891.32 |
4.19% |
| 小米集团-W |
01810 |
3525400.0 |
34451526.59 |
7.69% |
| 网易-S |
09999 |
202700.0 |
20732037.42 |
4.63% |
| 腾讯控股 |
00700 |
122900.0 |
36667482.92 |
8.18% |
| 小米集团-W |
01810 |
755000.0 |
7207266.69 |
2.98% |
| 腾讯控股 |
00700 |
26500.0 |
7430711.04 |
3.07% |
| 快手-W |
01024 |
125900.0 |
7265312.12 |
3.01% |
| 阿里巴巴-SW |
09988 |
89900.0 |
6993535.41 |
2.89% |
| 美团-W |
03690 |
46300.0 |
7065201.1 |
2.92% |
| 百度集团-SW |
09888 |
39450.0 |
4754209.09 |
1.97% |
| 中芯国际 |
00981 |
301500.0 |
4012425.74 |
1.66% |
| 网易-S |
09999 |
48300.0 |
5867444.49 |
2.43% |
| 京东集团-SW |
09618 |
34650.0 |
7212382.53 |
2.98% |
| 舜宇光学科技 |
02382 |
48100.0 |
4291458.67 |
1.78% |
