广发恒生科技ETF联接(QDII)C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 |
| 阅文集团 |
00772 |
100.0 |
2370.63 |
0.0% |
| 阅文集团 |
00772 |
100.0 |
2632.57 |
0.0% |
| 阅文集团 |
00772 |
100.0 |
2629.01 |
0.0% |
| 阿里巴巴-SW |
09988 |
45300.0 |
3391374.35 |
0.18% |
| 网易-S |
09999 |
17000.0 |
2391800.52 |
0.12% |
| 京东集团-SW |
09618 |
27466.0 |
3352778.8 |
0.17% |
| 快手-W |
01024 |
63700.0 |
3144998.25 |
0.16% |
| 理想汽车-W |
02015 |
12900.0 |
1611574.94 |
0.08% |
| 美团-W |
03690 |
30730.0 |
3465058.07 |
0.18% |
| 百度集团-SW |
09888 |
17350.0 |
2124315.68 |
0.11% |
| 中芯国际 |
00981 |
102500.0 |
1927860.18 |
0.1% |
| 腾讯控股 |
00700 |
11300.0 |
3454732.81 |
0.18% |
| 小米集团-W |
01810 |
339800.0 |
3358455.98 |
0.17% |
| 美团-W |
03690 |
140530.0 |
17653566.2 |
1.07% |
| 阿里巴巴-SW |
09988 |
207300.0 |
18219838.3 |
1.1% |
| 理想汽车-W |
02015 |
152000.0 |
13040107.36 |
0.79% |
| 腾讯控股 |
00700 |
51500.0 |
17393258.67 |
1.05% |
| 京东集团-SW |
09618 |
98566.0 |
14841133.87 |
0.9% |
| 快手-W |
01024 |
313700.0 |
16600544.27 |
1.01% |
| 小米集团-W |
01810 |
1467000.0 |
15539140.29 |
0.94% |
| 中芯国际 |
00981 |
506500.0 |
8247150.07 |
0.5% |
| 网易-S |
09999 |
84000.0 |
10147752.72 |
0.61% |
| 百度集团-SW |
09888 |
68750.0 |
8949425.86 |
0.54% |
| 阿里巴巴-SW |
09988 |
1300500.0 |
100196421.02 |
6.71% |
| 美团-W |
03690 |
659000.0 |
102839763.27 |
6.89% |
| 舜宇光学科技 |
02382 |
625500.0 |
51879044.75 |
3.47% |
| 网易-S |
09999 |
590600.0 |
60406222.5 |
4.05% |
| 京东集团-SW |
09618 |
485816.0 |
95559061.81 |
6.4% |
| 腾讯控股 |
00700 |
358300.0 |
106899586.1 |
7.16% |
| 京东健康 |
06618 |
976050.0 |
62208365.69 |
4.17% |
| 快手-W |
01024 |
1868900.0 |
118613165.13 |
7.94% |
| 小米集团-W |
01810 |
10272800.0 |
100389641.57 |
6.72% |
| 中芯国际 |
00981 |
3662500.0 |
54701174.99 |
3.66% |
| 美团-W |
03690 |
528400.0 |
79141249.49 |
7.09% |
| 腾讯控股 |
00700 |
302100.0 |
72788824.71 |
6.52% |
| 海尔智家 |
06690 |
1875600.0 |
40797642.32 |
3.66% |
| 小米集团-W |
01810 |
8619600.0 |
69851362.78 |
6.26% |
| 网易-S |
09999 |
551900.0 |
59150511.67 |
5.3% |
| 京东集团-SW |
09618 |
395766.0 |
71088194.97 |
6.37% |
| 阿里巴巴-SW |
09988 |
1026800.0 |
72390527.43 |
6.49% |
| 快手-W |
01024 |
1437500.0 |
66241750.88 |
5.94% |
| 百度集团-SW |
09888 |
450150.0 |
46453951.29 |
4.16% |
| 中芯国际 |
00981 |
3454500.0 |
49990207.68 |
4.48% |
| 快手-W |
01024 |
989600.0 |
73966272.5 |
6.28% |
| 小米集团-W |
01810 |
6928800.0 |
80823008.04 |
6.86% |
| 网易-S |
09999 |
421000.0 |
51881042.06 |
4.4% |
| 腾讯控股 |
00700 |
228800.0 |
69344552.08 |
5.89% |
| 京东集团-SW |
09618 |
352216.0 |
76146292.75 |
6.46% |
| 美团-W |
03690 |
422600.0 |
70184519.7 |
5.96% |
| 舜宇光学科技 |
02382 |
488300.0 |
53409668.53 |
4.53% |
| 海尔智家 |
06690 |
1668800.0 |
41458448.14 |
3.52% |
| 阿里巴巴-SW |
09988 |
851300.0 |
81465801.34 |
6.91% |
| 中芯国际 |
00981 |
3062000.0 |
47605998.56 |
4.04% |
| 舜宇光学科技 |
02382 |
339300.0 |
34699654.89 |
5.16% |
| 美团-W |
03690 |
373500.0 |
47133143.77 |
7.01% |
| 快手-W |
01024 |
730700.0 |
43971291.52 |
6.54% |
| 腾讯控股 |
00700 |
150200.0 |
45582687.29 |
6.77% |
| 网易-S |
09999 |
292500.0 |
34112297.12 |
5.07% |
| 阿里巴巴-SW |
09988 |
624000.0 |
56730473.9 |
8.43% |
| 小米集团-W |
01810 |
4412600.0 |
49886558.4 |
7.41% |
| 中芯国际 |
00981 |
1951000.0 |
27120287.94 |
4.03% |
| 联想集团 |
00992 |
3438000.0 |
23755910.28 |
3.53% |
| 京东集团-SW |
09618 |
225066.0 |
42712201.74 |
6.35% |
| 小米集团-W |
01810 |
1685000.0 |
26037698.4 |
6.2% |
| 网易-S |
09999 |
117700.0 |
15156464.4 |
3.61% |
| 舜宇光学科技 |
02382 |
127700.0 |
25746894.43 |
6.13% |
| 腾讯控股 |
00700 |
70500.0 |
26330317.44 |
6.27% |
| 阿里巴巴-SW |
09988 |
252100.0 |
24507306.54 |
5.84% |
| 京东集团-SW |
09618 |
95850.0 |
21472547.04 |
5.11% |
| 中芯国际 |
00981 |
1000000.0 |
15256416.0 |
3.63% |
| 京东健康 |
06618 |
246700.0 |
12394582.98 |
2.95% |
| 美团-W |
03690 |
136300.0 |
25118323.55 |
5.98% |
| 快手-W |
01024 |
386100.0 |
22744409.69 |
5.42% |
