万家恒生互联网科技业指数发起式(QDII)A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 |
40500.0 |
3554038.62 |
12.59% |
| 网易-S |
09999 |
19600.0 |
2892692.26 |
10.25% |
| 哔哩哔哩-W |
09626 |
8480.0 |
678810.14 |
2.4% |
| 快手-W |
01024 |
72200.0 |
3210465.24 |
11.37% |
| 京东集团-SW |
09618 |
35250.0 |
3448040.26 |
12.22% |
| 金蝶国际 |
00268 |
96000.0 |
768464.3 |
2.72% |
| 阿里巴巴-SW |
09988 |
43800.0 |
2789409.02 |
9.88% |
| 金山软件 |
03888 |
29600.0 |
646696.51 |
2.29% |
| 腾讯控股 |
00700 |
11600.0 |
3194754.72 |
11.32% |
| 百度集团-SW |
09888 |
21950.0 |
2043603.94 |
7.24% |
| 京东集团-SW |
09618 |
30800.0 |
3140052.3 |
12.3% |
| 阿里巴巴-SW |
09988 |
44900.0 |
3076109.42 |
12.05% |
| 快手-W |
01024 |
59300.0 |
2845471.9 |
11.15% |
| 金蝶国际 |
00268 |
76000.0 |
783771.55 |
3.07% |
| 商汤-W |
00020 |
549000.0 |
577117.14 |
2.26% |
| 腾讯控股 |
00700 |
10400.0 |
2767088.4 |
10.84% |
| 百度集团-SW |
09888 |
19350.0 |
2035854.95 |
7.97% |
| 美团-W |
03690 |
32400.0 |
2404709.14 |
9.42% |
| 网易-S |
09999 |
18800.0 |
2395393.2 |
9.38% |
| 哔哩哔哩-W |
09626 |
7380.0 |
625987.78 |
2.45% |
| 快手-W |
01024 |
43500.0 |
2508777.48 |
10.82% |
| 金蝶国际 |
00268 |
65000.0 |
574986.96 |
2.48% |
| 阿里巴巴-SW |
09988 |
32800.0 |
2576411.4 |
11.11% |
| 网易-S |
09999 |
16200.0 |
2371064.16 |
10.23% |
| 金山软件 |
03888 |
22400.0 |
583759.5 |
2.52% |
| 腾讯控股 |
00700 |
9100.0 |
2556902.58 |
11.03% |
| 京东集团-SW |
09618 |
22300.0 |
2355308.45 |
10.16% |
| 百度集团-SW |
09888 |
16600.0 |
2032036.58 |
8.77% |
| 美团-W |
03690 |
21700.0 |
2281980.64 |
9.84% |
| 哔哩哔哩-W |
09626 |
6340.0 |
630064.95 |
2.72% |
