华安恒生互联网科技业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 |
| 快手-W |
01024 |
1056400.0 |
46974175.55 |
11.45% |
| 阿里巴巴-SW |
09988 |
640072.0 |
40763073.33 |
9.93% |
| 百度集团-SW |
09888 |
320636.0 |
29852072.51 |
7.28% |
| 京东集团-SW |
09618 |
515496.0 |
50424140.78 |
12.29% |
| 金山软件 |
03888 |
433400.0 |
9468860.36 |
2.31% |
| 腾讯控股 |
00700 |
169800.0 |
46764599.32 |
11.4% |
| 美团-W |
03690 |
591900.0 |
51941616.28 |
12.66% |
| 网易-S |
09999 |
285951.0 |
42202461.51 |
10.29% |
| 金蝶国际 |
00268 |
1399000.0 |
11198766.26 |
2.73% |
| 哔哩哔哩-W |
09626 |
124140.0 |
9937204.03 |
2.42% |
| 商汤-W |
00020 |
9643000.0 |
10136868.17 |
2.3% |
| 哔哩哔哩-W |
09626 |
129620.0 |
10994652.53 |
2.49% |
| 腾讯控股 |
00700 |
183300.0 |
48769932.99 |
11.06% |
| 百度集团-SW |
09888 |
339586.0 |
35728570.45 |
8.1% |
| 美团-W |
03690 |
568700.0 |
42208583.02 |
9.57% |
| 金蝶国际 |
00268 |
1335000.0 |
13767566.11 |
3.12% |
| 京东集团-SW |
09618 |
540846.0 |
55139114.49 |
12.51% |
| 阿里巴巴-SW |
09988 |
787772.0 |
53970442.48 |
12.24% |
| 快手-W |
01024 |
1040400.0 |
49922916.7 |
11.32% |
| 网易-S |
09999 |
330151.0 |
42066035.15 |
9.54% |
| 快手-W |
01024 |
716400.0 |
41316969.8 |
11.07% |
| 美团-W |
03690 |
358200.0 |
37668454.56 |
10.09% |
| 京东集团-SW |
09618 |
367546.0 |
38819919.26 |
10.4% |
| 腾讯控股 |
00700 |
149300.0 |
41950061.09 |
11.24% |
| 哔哩哔哩-W |
09626 |
104520.0 |
10387127.47 |
2.78% |
| 网易-S |
09999 |
267551.0 |
39159295.45 |
10.49% |
| 阿里巴巴-SW |
09988 |
541072.0 |
42500733.79 |
11.38% |
| 金山软件 |
03888 |
369400.0 |
9626819.62 |
2.58% |
| 百度集团-SW |
09888 |
273836.0 |
33520769.17 |
8.98% |
| 金蝶国际 |
00268 |
1077000.0 |
9527091.6 |
2.55% |
| 美团-W |
03690 |
470700.0 |
53075263.09 |
11.24% |
| 腾讯控股 |
00700 |
173300.0 |
52982760.83 |
11.22% |
| 快手-W |
01024 |
1005300.0 |
49633700.75 |
10.51% |
| 百度集团-SW |
09888 |
330086.0 |
40415381.27 |
8.56% |
| 商汤-W |
00020 |
7768000.0 |
14825217.12 |
3.14% |
| 网易-S |
09999 |
322551.0 |
45381038.13 |
9.61% |
| 阿里巴巴-SW |
09988 |
699272.0 |
52350841.64 |
11.09% |
| 金山软件 |
03888 |
442600.0 |
12588908.54 |
2.67% |
| 哔哩哔哩-W |
09626 |
125300.0 |
13481661.77 |
2.86% |
| 京东集团-SW |
09618 |
423846.0 |
51738945.64 |
10.96% |
| 百度集团-SW |
09888 |
294486.0 |
38334263.6 |
7.12% |
| 金山软件 |
03888 |
484400.0 |
16389478.54 |
3.04% |
| 商汤-W |
00020 |
8507000.0 |
19809320.23 |
3.68% |
| 阿里巴巴-SW |
09988 |
743172.0 |
65318252.13 |
12.13% |
| 网易-S |
09999 |
359651.0 |
43448207.3 |
8.07% |
| 美团-W |
03690 |
466000.0 |
58539542.11 |
10.87% |
| 腾讯控股 |
00700 |
180000.0 |
60791972.04 |
11.29% |
| 京东集团-SW |
09618 |
353246.0 |
53188433.91 |
9.88% |
| 快手-W |
01024 |
1150500.0 |
60882773.94 |
11.31% |
| 哔哩哔哩-W |
09626 |
129046.0 |
21418762.92 |
3.98% |
| 金蝶国际 |
00268 |
1178000.0 |
18061131.81 |
2.69% |
| 阿里巴巴-SW |
09988 |
426272.0 |
38087622.73 |
5.67% |
| 哔哩哔哩-W |
09626 |
81946.0 |
12783289.43 |
1.9% |
| 京东集团-SW |
09618 |
159546.0 |
30191395.02 |
4.49% |
| 网易-S |
09999 |
234151.0 |
28804980.89 |
4.28% |
| 商汤-W |
00020 |
6371000.0 |
14795055.39 |
2.2% |
| 百度集团-SW |
09888 |
203386.0 |
27636465.13 |
4.11% |
| 腾讯控股 |
00700 |
143300.0 |
47281754.47 |
7.03% |
| 快手-W |
01024 |
749200.0 |
40423554.25 |
6.01% |
| 美团-W |
03690 |
264200.0 |
34919234.48 |
5.19% |
