华夏恒生科技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 |
23463810.0 |
2059044121.29 |
9.52% |
| 快手-W |
01024 |
40395300.0 |
1796228619.5 |
8.31% |
| 腾讯控股 |
00700 |
7007600.0 |
1929962345.16 |
8.93% |
| 网易-S |
09999 |
8837800.0 |
1304338555.65 |
6.03% |
| 京东集团-SW |
09618 |
18980161.0 |
1856577568.6 |
8.59% |
| 小米集团-W |
01810 |
137676800.0 |
1864674891.42 |
8.62% |
| 阿里巴巴-SW |
09988 |
24435400.0 |
1556171808.87 |
7.2% |
| 理想汽车-W |
02015 |
10552800.0 |
1160433533.89 |
5.37% |
| 百度集团-SW |
09888 |
9044950.0 |
842109130.69 |
3.89% |
| 联想集团 |
00992 |
102638000.0 |
843931563.62 |
3.9% |
| 小米集团-W |
01810 |
150228000.0 |
2123778043.3 |
8.57% |
| 快手-W |
01024 |
42864300.0 |
2056815530.84 |
8.3% |
| 腾讯控股 |
00700 |
7839300.0 |
2085772698.95 |
8.42% |
| 美团-W |
03690 |
23724110.0 |
1760789636.77 |
7.11% |
| 京东集团-SW |
09618 |
16710261.0 |
1703606931.39 |
6.88% |
| 阿里巴巴-SW |
09988 |
24597500.0 |
1685180431.62 |
6.8% |
| 理想汽车-W |
02015 |
14652600.0 |
1953264286.2 |
7.88% |
| 网易-S |
09999 |
9345600.0 |
1190765250.26 |
4.81% |
| 中芯国际 |
00981 |
59914500.0 |
1078312963.25 |
4.35% |
| 联想集团 |
00992 |
114774000.0 |
1135794597.54 |
4.58% |
| 小米集团-W |
01810 |
159655000.0 |
1807862045.8 |
8.38% |
| 京东集团-SW |
09618 |
14779511.0 |
1561000320.34 |
7.23% |
| 小鹏汽车-W |
09868 |
14495100.0 |
930414645.98 |
4.31% |
| 美团-W |
03690 |
14402510.0 |
1514573683.8 |
7.02% |
| 腾讯控股 |
00700 |
5996000.0 |
1684745922.78 |
7.8% |
| 网易-S |
09999 |
8265500.0 |
1209754987.02 |
5.6% |
| 百度集团-SW |
09888 |
8459500.0 |
1035542977.4 |
4.8% |
| 快手-W |
01024 |
30062400.0 |
1733790163.04 |
8.03% |
| 阿里巴巴-SW |
09988 |
21755200.0 |
1708851989.47 |
7.92% |
| 理想汽车-W |
02015 |
12235200.0 |
1552747563.46 |
7.19% |
| 腾讯控股 |
00700 |
5093400.0 |
1557197888.25 |
8.37% |
| 阿里巴巴-SW |
09988 |
18728700.0 |
1402119930.27 |
7.54% |
| 理想汽车-W |
02015 |
12706100.0 |
1587351345.57 |
8.54% |
| 快手-W |
01024 |
27275400.0 |
1346641839.79 |
7.24% |
| 小米集团-W |
01810 |
140854000.0 |
1392148200.26 |
7.49% |
| 网易-S |
09999 |
6779200.0 |
953793768.12 |
5.13% |
| 京东集团-SW |
09618 |
10001661.0 |
1220904278.52 |
6.57% |
| 美团-W |
03690 |
13247410.0 |
1493753496.88 |
8.03% |
| 百度集团-SW |
09888 |
7066850.0 |
865257651.41 |
4.65% |
| 中芯国际 |
00981 |
42386000.0 |
797212503.31 |
4.29% |
| 腾讯控股 |
00700 |
4885200.0 |
1649894121.17 |
8.38% |
| 网易-S |
09999 |
7644200.0 |
923469658.84 |
4.69% |
| 美团-W |
03690 |
12648710.0 |
1588947836.23 |
8.07% |
| 快手-W |
01024 |
29207500.0 |
1545618096.41 |
7.85% |
| 阿里巴巴-SW |
09988 |
18878700.0 |
1659270917.81 |
8.43% |
| 理想汽车-W |
02015 |
13847700.0 |
1187996675.59 |
6.03% |
| 京东集团-SW |
09618 |
8753411.0 |
1318005646.04 |
6.69% |
| 中芯国际 |
00981 |
46155500.0 |
751532744.34 |
3.82% |
| 小米集团-W |
01810 |
133726000.0 |
1416487439.69 |
7.19% |
| 百度集团-SW |
09888 |
6102400.0 |
794370565.02 |
4.03% |
| 美团-W |
03690 |
8921000.0 |
1392160133.75 |
8.26% |
| 腾讯控股 |
00700 |
5088500.0 |
1518165067.93 |
9.01% |
| 小米集团-W |
01810 |
131123400.0 |
1281386878.73 |
7.6% |
| 京东集团-SW |
09618 |
5798311.0 |
1140516490.19 |
6.77% |
| 网易-S |
09999 |
6867100.0 |
702362970.75 |
4.17% |
| 中芯国际 |
00981 |
47666500.0 |
711921790.49 |
4.22% |
| 快手-W |
01024 |
25297800.0 |
1605571260.52 |
9.53% |
| 舜宇光学科技 |
02382 |
7983400.0 |
662144150.02 |
3.93% |
| 阿里巴巴-SW |
09988 |
14090000.0 |
1085557533.38 |
6.44% |
| 京东健康 |
06618 |
13299650.0 |
847650725.66 |
5.03% |
| 美团-W |
03690 |
5764500.0 |
863379509.33 |
8.31% |
| 百度集团-SW |
09888 |
4877500.0 |
503341436.01 |
4.84% |
| 海尔智家 |
06690 |
20461800.0 |
445080612.93 |
4.28% |
| 网易-S |
09999 |
5979600.0 |
640870446.74 |
6.17% |
| 阿里巴巴-SW |
09988 |
11125100.0 |
784331765.36 |
7.55% |
| 中芯国际 |
00981 |
37551000.0 |
543402023.04 |
5.23% |
| 腾讯控股 |
00700 |
3421900.0 |
824482222.07 |
7.93% |
| 小米集团-W |
01810 |
94045600.0 |
762125078.08 |
7.33% |
| 快手-W |
01024 |
15683200.0 |
722700958.14 |
6.95% |
| 京东集团-SW |
09618 |
4288211.0 |
770256109.99 |
7.41% |
| 腾讯控股 |
00700 |
2813500.0 |
852713711.84 |
6.89% |
| 中芯国际 |
00981 |
37704000.0 |
586197442.75 |
4.73% |
| 小米集团-W |
01810 |
85186600.0 |
993683936.11 |
8.02% |
| 网易-S |
09999 |
5167300.0 |
636781255.66 |
5.14% |
| 美团-W |
03690 |
5505000.0 |
914258828.49 |
7.38% |
| 快手-W |
01024 |
12145400.0 |
907790992.31 |
7.33% |
| 京东集团-SW |
09618 |
4322961.0 |
934589722.85 |
7.55% |
| 海尔智家 |
06690 |
20525600.0 |
509923012.45 |
4.12% |
| 阿里巴巴-SW |
09988 |
10448400.0 |
999867589.23 |
8.07% |
| 舜宇光学科技 |
02382 |
6003500.0 |
656655631.8 |
5.3% |
| 京东集团-SW |
09618 |
3313411.0 |
628807012.49 |
7.03% |
| 美团-W |
03690 |
5499400.0 |
693986642.11 |
7.76% |
| 腾讯控股 |
00700 |
2212500.0 |
671449371.68 |
7.51% |
| 小米集团-W |
01810 |
64959400.0 |
734397158.54 |
8.21% |
| 阿里巴巴-SW |
09988 |
9186900.0 |
835219856.9 |
9.34% |
| 网易-S |
09999 |
4306800.0 |
502272961.42 |
5.62% |
| 舜宇光学科技 |
02382 |
4994900.0 |
510820236.36 |
5.71% |
| 联想集团 |
00992 |
50618000.0 |
349760519.61 |
3.91% |
| 快手-W |
01024 |
10756900.0 |
647317347.4 |
7.24% |
| 中芯国际 |
00981 |
31345000.0 |
435717798.83 |
4.87% |
| 腾讯控股 |
00700 |
1241700.0 |
463749718.65 |
8.07% |
| 海尔智家 |
06690 |
9292200.0 |
250331124.62 |
4.36% |
| 网易-S |
09999 |
1989900.0 |
256243402.8 |
4.46% |
| 京东集团-SW |
09618 |
1678800.0 |
376088805.12 |
6.55% |
| 美团-W |
03690 |
2396900.0 |
441717606.17 |
7.69% |
| 快手-W |
01024 |
6715200.0 |
395579538.82 |
6.89% |
| 中芯国际 |
00981 |
17378000.0 |
265125997.25 |
4.62% |
| 舜宇光学科技 |
02382 |
2419200.0 |
487759491.07 |
8.49% |
| 小米集团-W |
01810 |
29587800.0 |
457209621.79 |
7.96% |
| 阿里巴巴-SW |
09988 |
4481200.0 |
435629282.37 |
7.58% |
| 腾讯控股 |
00700 |
639900.0 |
245960848.37 |
7.59% |
| 中芯国际 |
00981 |
9032000.0 |
165908564.14 |
5.12% |
| 美团-W |
03690 |
1236700.0 |
254058491.47 |
7.84% |
| 京东集团-SW |
09618 |
1005000.0 |
237102204.96 |
7.32% |
| 京东健康 |
06618 |
2251050.0 |
140832004.45 |
4.35% |
| 阿里巴巴-SW |
09988 |
1860600.0 |
220408782.2 |
6.8% |
| 舜宇光学科技 |
02382 |
1309200.0 |
223363512.73 |
6.9% |
| 小米集团-W |
01810 |
12317200.0 |
219071637.6 |
6.76% |
| 海尔智家 |
06690 |
4857400.0 |
111076579.93 |
3.43% |
| 快手-W |
01024 |
3360000.0 |
231484048.32 |
7.15% |
