天弘恒生科技指数(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 |
京东集团-SW |
09618 |
7900000.0 |
805403025.0 |
8.21% |
理想汽车-W |
02015 |
5550000.0 |
739842539.1 |
7.54% |
联想集团 |
00992 |
42000000.0 |
415628740.8 |
4.24% |
阿里巴巴-SW |
09988 |
11375000.0 |
779303889.0 |
7.94% |
美团-W |
03690 |
8300000.0 |
616021169.4 |
6.28% |
中芯国际 |
00981 |
22250000.0 |
400445024.7 |
4.08% |
网易-S |
09999 |
3775000.0 |
480989858.3 |
4.9% |
腾讯控股 |
00700 |
2690000.0 |
715718056.48 |
7.3% |
小米集团-W |
01810 |
55000000.0 |
777536760.0 |
7.93% |
快手-W |
01024 |
15475000.0 |
742557800.78 |
7.57% |
中芯国际 |
00981 |
21850000.0 |
402006820.78 |
4.34% |
小米集团-W |
01810 |
62750000.0 |
710553026.05 |
7.67% |
快手-W |
01024 |
12150000.0 |
700727502.83 |
7.57% |
京东集团-SW |
09618 |
5750000.0 |
607310474.75 |
6.56% |
理想汽车-W |
02015 |
5000000.0 |
634541145.0 |
6.85% |
美团-W |
03690 |
5750000.0 |
604672288.5 |
6.53% |
百度集团-SW |
09888 |
3525000.0 |
431501743.05 |
4.66% |
腾讯控股 |
00700 |
2480000.0 |
696826198.88 |
7.52% |
阿里巴巴-SW |
09988 |
8825000.0 |
693196054.6 |
7.48% |
网易-S |
09999 |
3550000.0 |
519585046.75 |
5.61% |
小米集团-W |
01810 |
58250000.0 |
575721191.2 |
6.62% |
腾讯控股 |
00700 |
2160000.0 |
660373706.88 |
7.6% |
美团-W |
03690 |
5600000.0 |
631445662.4 |
7.26% |
阿里巴巴-SW |
09988 |
8275000.0 |
619506021.4 |
7.13% |
快手-W |
01024 |
12175000.0 |
601104453.08 |
6.92% |
中芯国际 |
00981 |
21250000.0 |
399678330.0 |
4.6% |
京东集团-SW |
09618 |
5025000.0 |
613402513.8 |
7.06% |
百度集团-SW |
09888 |
3325000.0 |
407109488.8 |
4.68% |
网易-S |
09999 |
3375000.0 |
474842749.5 |
5.46% |
理想汽车-W |
02015 |
5600000.0 |
699598424.0 |
8.05% |
网易-S |
09999 |
3400000.0 |
410742372.0 |
4.8% |
理想汽车-W |
02015 |
5025000.0 |
431095654.5 |
5.04% |
阿里巴巴-SW |
09988 |
8300000.0 |
729496661.2 |
8.53% |
中芯国际 |
00981 |
20650000.0 |
336236226.9 |
3.93% |
小米集团-W |
01810 |
51750000.0 |
548159856.75 |
6.41% |
快手-W |
01024 |
12050000.0 |
637668340.73 |
7.45% |
京东集团-SW |
09618 |
3975000.0 |
598517817.0 |
7.0% |
腾讯控股 |
00700 |
2025000.0 |
683909685.45 |
7.99% |
百度集团-SW |
09888 |
2575000.0 |
335196677.53 |
3.92% |
美团-W |
03690 |
5200000.0 |
653230942.0 |
7.64% |
舜宇光学科技 |
02382 |
3675000.0 |
304804939.17 |
3.95% |
网易-S |
09999 |
3725000.0 |
380990820.88 |
4.94% |
京东健康 |
06618 |
5750000.0 |
366475183.38 |
4.75% |
京东集团-SW |
09618 |
3075000.0 |
604846516.05 |
7.84% |
小米集团-W |
01810 |
47000000.0 |
459301568.6 |
5.95% |
美团-W |
03690 |
3700000.0 |
577400795.3 |
7.48% |
腾讯控股 |
00700 |
2100000.0 |
626539578.0 |
8.12% |
中芯国际 |
00981 |
21600000.0 |
322606247.04 |
4.18% |
阿里巴巴-SW |
09988 |
7580000.0 |
583997594.25 |
7.57% |
快手-W |
01024 |
10825000.0 |
687028472.64 |
8.9% |
中芯国际 |
00981 |
24350000.0 |
352369824.0 |
5.49% |
小米集团-W |
01810 |
46825000.0 |
379459610.88 |
5.91% |
京东集团-SW |
09618 |
3130000.0 |
562216183.92 |
8.76% |
网易-S |
09999 |
3990000.0 |
427632798.6 |
6.66% |
腾讯控股 |
00700 |
2065000.0 |
497546915.04 |
7.75% |
阿里巴巴-SW |
09988 |
7575000.0 |
534045817.35 |
8.32% |
百度集团-SW |
09888 |
2830000.0 |
292046389.32 |
4.55% |
美团-W |
03690 |
3730000.0 |
558661734.72 |
8.7% |
海尔智家 |
06690 |
13700000.0 |
297999413.4 |
4.64% |
快手-W |
01024 |
9725000.0 |
448139845.05 |
6.98% |
快手-W |
01024 |
6129700.0 |
458155881.7 |
7.81% |
阿里巴巴-SW |
09988 |
5200500.0 |
497665805.08 |
8.49% |
海尔智家 |
06690 |
9604400.0 |
238604697.59 |
4.07% |
京东集团-SW |
09618 |
2172347.0 |
469644112.14 |
8.01% |
美团-W |
03690 |
2620100.0 |
435140700.55 |
7.42% |
中芯国际 |
00981 |
18647000.0 |
289911513.77 |
4.94% |
腾讯控股 |
00700 |
1411000.0 |
427644943.1 |
7.29% |
小米集团-W |
01810 |
32819200.0 |
382829128.47 |
6.53% |
网易-S |
09999 |
2689500.0 |
331434828.07 |
5.65% |
舜宇光学科技 |
02382 |
2622100.0 |
286802154.1 |
4.89% |
快手-W |
01024 |
4438000.0 |
267065268.6 |
7.01% |
美团-W |
03690 |
2269000.0 |
286332270.96 |
7.52% |
腾讯控股 |
00700 |
912900.0 |
277046839.05 |
7.27% |
京东集团-SW |
09618 |
1367097.0 |
259442665.09 |
6.81% |
小米集团-W |
01810 |
26801200.0 |
303000414.49 |
7.95% |
舜宇光学科技 |
02382 |
2060800.0 |
210754638.35 |
5.53% |
阿里巴巴-SW |
09988 |
3790500.0 |
344610354.7 |
9.04% |
网易-S |
09999 |
1776900.0 |
207227831.6 |
5.44% |
中芯国际 |
00981 |
12932500.0 |
179770950.19 |
4.72% |
联想集团 |
00992 |
20882000.0 |
144290552.18 |
3.79% |
舜宇光学科技 |
02382 |
1050000.0 |
211701168.0 |
8.25% |
京东集团-SW |
09618 |
728650.0 |
163233921.76 |
6.37% |
网易-S |
09999 |
863600.0 |
111207499.2 |
4.34% |
中芯国际 |
00981 |
7542500.0 |
115071517.68 |
4.49% |
小米集团-W |
01810 |
12841800.0 |
198439712.35 |
7.74% |
腾讯控股 |
00700 |
538900.0 |
201268199.55 |
7.85% |
海尔智家 |
06690 |
4033000.0 |
108648697.36 |
4.24% |
阿里巴巴-SW |
09988 |
1944900.0 |
189068863.54 |
7.37% |
快手-W |
01024 |
2914500.0 |
171687599.16 |
6.69% |
美团-W |
03690 |
1040300.0 |
191713807.72 |
7.48% |
小米集团-W |
01810 |
4659400.0 |
82871300.96 |
6.79% |
快手-W |
01024 |
1271000.0 |
87564352.8 |
7.17% |
中芯国际 |
00981 |
3416500.0 |
62757596.25 |
5.14% |
京东集团-SW |
09618 |
380150.0 |
89685973.35 |
7.34% |
舜宇光学科技 |
02382 |
495300.0 |
84503473.77 |
6.92% |
美团-W |
03690 |
467800.0 |
96101368.41 |
7.87% |
京东健康 |
06618 |
851500.0 |
53272229.31 |
4.36% |
海尔智家 |
06690 |
1837400.0 |
42016738.99 |
3.44% |
腾讯控股 |
00700 |
242100.0 |
93056917.32 |
7.62% |
阿里巴巴-SW |
09988 |
703900.0 |
83384790.81 |
6.83% |