摩根恒生科技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 |
| 小米集团-W |
01810 |
1355600.0 |
18360052.55 |
9.33% |
| 美团-W |
03690 |
223850.0 |
19643741.85 |
9.98% |
| 腾讯控股 |
00700 |
64200.0 |
17681314.94 |
8.98% |
| 网易-S |
09999 |
84800.0 |
12515321.63 |
6.36% |
| 快手-W |
01024 |
385300.0 |
17132856.72 |
8.7% |
| 阿里巴巴-SW |
09988 |
234500.0 |
14934164.74 |
7.59% |
| 百度集团-SW |
09888 |
86800.0 |
8081313.06 |
4.11% |
| 理想汽车-W |
02015 |
104100.0 |
11447306.01 |
5.82% |
| 联想集团 |
00992 |
1012000.0 |
8321077.4 |
4.23% |
| 京东集团-SW |
09618 |
158036.0 |
15458567.12 |
7.85% |
| 腾讯控股 |
00700 |
85900.0 |
22855085.89 |
7.5% |
| 美团-W |
03690 |
267750.0 |
19872249.17 |
6.52% |
| 中芯国际 |
00981 |
705500.0 |
12697256.85 |
4.17% |
| 网易-S |
09999 |
116600.0 |
14856534.43 |
4.88% |
| 理想汽车-W |
02015 |
173900.0 |
23181732.89 |
7.61% |
| 京东集团-SW |
09618 |
254036.0 |
25898906.7 |
8.5% |
| 阿里巴巴-SW |
09988 |
369500.0 |
25314530.72 |
8.31% |
| 小米集团-W |
01810 |
1768800.0 |
25005582.2 |
8.21% |
| 联想集团 |
00992 |
1330000.0 |
13161576.79 |
4.32% |
| 快手-W |
01024 |
487700.0 |
23401967.01 |
7.68% |
| 理想汽车-W |
02015 |
184300.0 |
23389186.61 |
7.17% |
| 腾讯控股 |
00700 |
87100.0 |
24473210.45 |
7.51% |
| 阿里巴巴-SW |
09988 |
329800.0 |
25905502.41 |
7.95% |
| 小米集团-W |
01810 |
2311600.0 |
26175527.89 |
8.03% |
| 快手-W |
01024 |
415800.0 |
23980452.32 |
7.36% |
| 京东集团-SW |
09618 |
225686.0 |
23836777.7 |
7.31% |
| 百度集团-SW |
09888 |
128600.0 |
15742162.88 |
4.83% |
| 网易-S |
09999 |
125100.0 |
18309884.32 |
5.62% |
| 小鹏汽车-W |
09868 |
220500.0 |
14153502.18 |
4.34% |
| 美团-W |
03690 |
218550.0 |
22982804.98 |
7.05% |
| 瑞声科技 |
02018 |
121500.0 |
1493993.4 |
0.46% |
| 美团-W |
03690 |
161550.0 |
18216079.78 |
7.25% |
| 阿里巴巴-SW |
09988 |
251200.0 |
18806031.73 |
7.49% |
| 快手-W |
01024 |
377100.0 |
18618192.14 |
7.41% |
| 小米集团-W |
01810 |
1786400.0 |
17656108.77 |
7.03% |
| 理想汽车-W |
02015 |
181700.0 |
22699470.29 |
9.04% |
| 网易-S |
09999 |
101600.0 |
14294525.44 |
5.69% |
| 百度集团-SW |
09888 |
84100.0 |
10297115.19 |
4.1% |
| 腾讯控股 |
00700 |
62600.0 |
19138608.36 |
7.62% |
| 京东集团-SW |
09618 |
121036.0 |
14774882.92 |
5.88% |
| 中芯国际 |
00981 |
614500.0 |
11557756.88 |
4.6% |
| 理想汽车-W |
02015 |
173300.0 |
14867438.2 |
5.98% |
| 阿里巴巴-SW |
09988 |
238700.0 |
20979620.85 |
8.43% |
| 腾讯控股 |
00700 |
59500.0 |
20095124.09 |
8.08% |
| 网易-S |
09999 |
96900.0 |
11706157.6 |
4.71% |
| 中芯国际 |
00981 |
585000.0 |
9525336.21 |
3.83% |
| 快手-W |
01024 |
359800.0 |
19040088.71 |
7.65% |
| 小米集团-W |
01810 |
1691600.0 |
17918207.03 |
7.2% |
| 美团-W |
03690 |
153150.0 |
19238907.46 |
7.73% |
| 京东集团-SW |
09618 |
113486.0 |
17087646.03 |
6.87% |
| 百度集团-SW |
09888 |
79350.0 |
10329264.61 |
4.15% |
| 中芯国际 |
00981 |
819000.0 |
12232153.53 |
5.37% |
| 网易-S |
09999 |
102600.0 |
10493867.98 |
4.61% |
| 美团-W |
03690 |
114800.0 |
17915030.08 |
7.87% |
| 小米集团-W |
01810 |
1790200.0 |
17494503.58 |
7.69% |
| 阿里巴巴-SW |
09988 |
226600.0 |
17458292.2 |
7.67% |
| 快手-W |
01024 |
269800.0 |
17123351.68 |
7.52% |
| 京东健康 |
06618 |
203600.0 |
12976408.23 |
5.7% |
| 腾讯控股 |
00700 |
62500.0 |
18647011.25 |
8.19% |
| 京东集团-SW |
09618 |
84486.0 |
16618231.79 |
7.3% |
| 舜宇光学科技 |
02382 |
129400.0 |
10732451.46 |
4.72% |
| 腾讯控股 |
00700 |
51100.0 |
12312177.9 |
7.13% |
| 快手-W |
01024 |
226600.0 |
10442004.0 |
6.05% |
| 海尔智家 |
06690 |
382800.0 |
8326582.15 |
4.82% |
| 京东集团-SW |
09618 |
81086.0 |
14564811.98 |
8.44% |
| 网易-S |
09999 |
96200.0 |
10310344.67 |
5.97% |
| 美团-W |
03690 |
96300.0 |
14423357.92 |
8.36% |
| 小米集团-W |
01810 |
1631400.0 |
13220510.61 |
7.66% |
| 百度集团-SW |
09888 |
76050.0 |
7848101.73 |
4.55% |
| 中芯国际 |
00981 |
703000.0 |
10173141.12 |
5.89% |
| 阿里巴巴-SW |
09988 |
195500.0 |
13782964.66 |
7.99% |
| 网易-S |
09999 |
85600.0 |
10548734.44 |
5.16% |
| 阿里巴巴-SW |
09988 |
172500.0 |
16507518.77 |
8.08% |
| 中芯国际 |
00981 |
624000.0 |
9701549.02 |
4.75% |
| 腾讯控股 |
00700 |
44900.0 |
13608262.19 |
6.66% |
| 小米集团-W |
01810 |
1413800.0 |
16491682.36 |
8.07% |
| 京东集团-SW |
09618 |
71986.0 |
15562799.61 |
7.61% |
| 舜宇光学科技 |
02382 |
99300.0 |
10861314.94 |
5.31% |
| 百度集团-SW |
09888 |
67750.0 |
8603959.69 |
4.21% |
| 美团-W |
03690 |
85300.0 |
14166444.7 |
6.93% |
| 快手-W |
01024 |
200900.0 |
15015990.45 |
7.35% |
| 小米集团-W |
01810 |
1508200.0 |
17050924.03 |
8.11% |
| 快手-W |
01024 |
246400.0 |
14827598.51 |
7.06% |
| 中芯国际 |
00981 |
725000.0 |
10078015.77 |
4.8% |
| 舜宇光学科技 |
02382 |
115600.0 |
11822222.53 |
5.63% |
| 阿里巴巴-SW |
09988 |
212700.0 |
19337454.81 |
9.2% |
| 腾讯控股 |
00700 |
50900.0 |
15447129.05 |
7.35% |
| 联想集团 |
00992 |
1170000.0 |
8084472.08 |
3.85% |
| 京东集团-SW |
09618 |
73700.0 |
14458300.24 |
6.88% |
| 美团-W |
03690 |
127900.0 |
16140104.65 |
7.68% |
| 网易-S |
09999 |
99800.0 |
11638999.15 |
5.54% |
| 腾讯控股 |
00700 |
17700.0 |
6850398.61 |
2.71% |
| 中芯国际 |
00981 |
244500.0 |
3713974.32 |
1.47% |
| 海尔智家 |
06690 |
133200.0 |
3468390.47 |
1.37% |
| 网易-S |
09999 |
28800.0 |
3767270.4 |
1.49% |
| 快手-W |
01024 |
95600.0 |
6999029.2 |
2.77% |
| 小米集团-W |
01810 |
421000.0 |
6415674.57 |
2.54% |
| 舜宇光学科技 |
02382 |
34900.0 |
6271442.4 |
2.48% |
| 阿里巴巴-SW |
09988 |
63600.0 |
6723106.07 |
2.66% |
| 京东集团-SW |
09618 |
24700.0 |
5795530.2 |
2.29% |
| 美团-W |
03690 |
34400.0 |
6204092.63 |
2.46% |
