易方达恒生科技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 |
| 百度集团-SW |
09888 |
2228950.0 |
207521229.73 |
3.75% |
| 美团-W |
03690 |
5640500.0 |
494976662.62 |
8.95% |
| 理想汽车-W |
02015 |
2624100.0 |
288557883.81 |
5.22% |
| 小米集团-W |
01810 |
34164600.0 |
462720456.86 |
8.36% |
| 京东集团-SW |
09618 |
4849455.0 |
474357903.12 |
8.57% |
| 腾讯控股 |
00700 |
1618100.0 |
445640743.01 |
8.06% |
| 阿里巴巴-SW |
09988 |
6021800.0 |
383499161.0 |
6.93% |
| 网易-S |
09999 |
2178000.0 |
321443048.52 |
5.81% |
| 快手-W |
01024 |
9710200.0 |
431776447.78 |
7.81% |
| 联想集团 |
00992 |
25470000.0 |
209424744.5 |
3.79% |
| 美团-W |
03690 |
4985700.0 |
370035752.32 |
6.45% |
| 联想集团 |
00992 |
24884000.0 |
246250133.0 |
4.29% |
| 京东集团-SW |
09618 |
4741755.0 |
483420736.82 |
8.42% |
| 小米集团-W |
01810 |
33088400.0 |
467771769.63 |
8.15% |
| 快手-W |
01024 |
9121400.0 |
437684440.97 |
7.63% |
| 中芯国际 |
00981 |
13194500.0 |
237468399.03 |
4.14% |
| 腾讯控股 |
00700 |
1606900.0 |
427541763.92 |
7.45% |
| 理想汽车-W |
02015 |
3252200.0 |
433534397.42 |
7.55% |
| 网易-S |
09999 |
2181100.0 |
277903835.75 |
4.84% |
| 阿里巴巴-SW |
09988 |
6906800.0 |
473186470.38 |
8.24% |
| 百度集团-SW |
09888 |
1930300.0 |
236291578.61 |
4.64% |
| 理想汽车-W |
02015 |
2794100.0 |
354594282.65 |
6.96% |
| 网易-S |
09999 |
1886100.0 |
276053339.91 |
5.42% |
| 小米集团-W |
01810 |
36447200.0 |
412711844.64 |
8.1% |
| 快手-W |
01024 |
6572500.0 |
379056091.55 |
7.44% |
| 美团-W |
03690 |
3286300.0 |
345588615.95 |
6.78% |
| 腾讯控股 |
00700 |
1370100.0 |
384968377.05 |
7.55% |
| 阿里巴巴-SW |
09988 |
4964400.0 |
389949291.04 |
7.65% |
| 京东集团-SW |
09618 |
3372455.0 |
356196042.98 |
6.99% |
| 小鹏汽车-W |
09868 |
3307600.0 |
212308951.51 |
4.16% |
| 小米集团-W |
01810 |
33917600.0 |
335228859.65 |
7.36% |
| 理想汽车-W |
02015 |
3057100.0 |
381918275.36 |
8.38% |
| 阿里巴巴-SW |
09988 |
4519400.0 |
338343868.65 |
7.42% |
| 腾讯控股 |
00700 |
1126300.0 |
344342086.14 |
7.56% |
| 美团-W |
03690 |
3059600.0 |
344994847.98 |
7.57% |
| 网易-S |
09999 |
1689000.0 |
237632415.97 |
5.21% |
| 京东集团-SW |
09618 |
2739455.0 |
334405688.25 |
7.34% |
| 百度集团-SW |
09888 |
1728550.0 |
211641836.65 |
4.64% |
| 中芯国际 |
00981 |
10199000.0 |
191826790.01 |
4.21% |
| 快手-W |
01024 |
6353400.0 |
313680249.05 |
6.88% |
| 快手-W |
01024 |
6119700.0 |
323845555.58 |
7.53% |
| 美团-W |
03690 |
2598200.0 |
326389352.6 |
7.59% |
| 京东集团-SW |
09618 |
1922205.0 |
289427406.4 |
6.73% |
| 网易-S |
09999 |
1637300.0 |
197796613.43 |
4.6% |
| 百度集团-SW |
09888 |
1340550.0 |
174504041.19 |
4.06% |
| 腾讯控股 |
00700 |
1003600.0 |
338949017.44 |
7.88% |
| 理想汽车-W |
02015 |
2963600.0 |
254247777.45 |
5.91% |
| 阿里巴巴-SW |
09988 |
4044000.0 |
355431867.22 |
8.26% |
| 小米集团-W |
01810 |
28617800.0 |
303132930.41 |
7.05% |
| 中芯国际 |
00981 |
9877500.0 |
160831638.32 |
3.74% |
| 快手-W |
01024 |
5430700.0 |
344669332.69 |
8.66% |
| 京东集团-SW |
09618 |
1400505.0 |
275476608.12 |
6.92% |
| 腾讯控股 |
00700 |
1041300.0 |
310674125.03 |
7.81% |
| 舜宇光学科技 |
02382 |
1817600.0 |
150751961.2 |
3.79% |
| 中芯国际 |
00981 |
10643500.0 |
158965721.78 |
4.0% |
| 小米集团-W |
01810 |
29849600.0 |
291701448.98 |
7.33% |
| 网易-S |
09999 |
1716400.0 |
175552387.91 |
4.41% |
| 美团-W |
03690 |
1915100.0 |
298859530.56 |
7.51% |
| 阿里巴巴-SW |
09988 |
3748900.0 |
288832266.63 |
7.26% |
| 京东健康 |
06618 |
2836100.0 |
180758307.4 |
4.54% |
| 美团-W |
03690 |
1412500.0 |
211557560.4 |
8.3% |
| 腾讯控股 |
00700 |
807300.0 |
194513135.36 |
7.63% |
| 快手-W |
01024 |
3842600.0 |
177071688.29 |
6.95% |
| 网易-S |
09999 |
1475200.0 |
158106241.73 |
6.2% |
| 海尔智家 |
06690 |
5013600.0 |
109054734.24 |
4.28% |
| 小米集团-W |
01810 |
23042800.0 |
186733837.08 |
7.33% |
| 百度集团-SW |
09888 |
1203350.0 |
124181633.42 |
4.87% |
| 阿里巴巴-SW |
09988 |
2744900.0 |
193518463.9 |
7.59% |
| 京东集团-SW |
09618 |
1057855.0 |
190013802.31 |
7.45% |
| 中芯国际 |
00981 |
9200500.0 |
133140803.52 |
5.22% |
| 美团-W |
03690 |
1291700.0 |
214522820.85 |
6.82% |
| 腾讯控股 |
00700 |
699300.0 |
211943379.67 |
6.74% |
| 舜宇光学科技 |
02382 |
1492234.0 |
163218765.73 |
5.19% |
| 京东集团-SW |
09618 |
1076405.0 |
232710184.2 |
7.4% |
| 海尔智家 |
06690 |
5100000.0 |
126700674.45 |
4.03% |
| 快手-W |
01024 |
3024100.0 |
226032138.9 |
7.19% |
| 阿里巴巴-SW |
09988 |
2601700.0 |
248971661.39 |
7.92% |
| 网易-S |
09999 |
1286600.0 |
158551422.12 |
5.04% |
| 小米集团-W |
01810 |
21173800.0 |
246987964.39 |
7.86% |
| 中芯国际 |
00981 |
9368500.0 |
145655387.83 |
4.63% |
| 小米集团-W |
01810 |
18882400.0 |
213474584.22 |
8.13% |
| 美团-W |
03690 |
1598562.0 |
201727583.84 |
7.69% |
| 腾讯控股 |
00700 |
643100.0 |
195167950.7 |
7.44% |
| 舜宇光学科技 |
02382 |
1451934.0 |
148486910.46 |
5.66% |
| 联想集团 |
00992 |
14714000.0 |
101670873.71 |
3.87% |
| 快手-W |
01024 |
3126900.0 |
188167279.94 |
7.17% |
| 京东集团-SW |
09618 |
963155.0 |
182784030.75 |
6.97% |
| 网易-S |
09999 |
1251900.0 |
146000631.65 |
5.56% |
| 中芯国际 |
00981 |
9111000.0 |
126649381.57 |
4.83% |
| 阿里巴巴-SW |
09988 |
2670400.0 |
242777335.76 |
9.25% |
| 网易-S |
09999 |
695000.0 |
89496540.0 |
4.3% |
| 阿里巴巴-SW |
09988 |
1565000.0 |
152137781.6 |
7.3% |
| 小米集团-W |
01810 |
10332800.0 |
159669038.59 |
7.66% |
| 快手-W |
01024 |
2345100.0 |
138145338.4 |
6.63% |
| 京东集团-SW |
09618 |
586300.0 |
131344333.12 |
6.3% |
| 海尔智家 |
06690 |
3245200.0 |
87425428.38 |
4.2% |
| 中芯国际 |
00981 |
6069000.0 |
92591188.7 |
4.44% |
| 腾讯控股 |
00700 |
433700.0 |
161978137.22 |
7.77% |
| 美团-W |
03690 |
837062.0 |
154259678.28 |
7.4% |
| 舜宇光学科技 |
02382 |
844934.0 |
170355728.27 |
8.18% |
| 京东集团-SW |
09618 |
520200.0 |
122726932.36 |
7.38% |
| 腾讯控股 |
00700 |
331300.0 |
127343067.77 |
7.65% |
| 美团-W |
03690 |
640262.0 |
131530684.78 |
7.9% |
| 海尔智家 |
06690 |
2514200.0 |
57493460.96 |
3.46% |
| 小米集团-W |
01810 |
6374600.0 |
113377558.29 |
6.81% |
| 舜宇光学科技 |
02382 |
680234.0 |
116055190.74 |
6.97% |
| 阿里巴巴-SW |
09988 |
963100.0 |
114089916.23 |
6.86% |
| 京东健康 |
06618 |
1165000.0 |
72885668.99 |
4.38% |
| 快手-W |
01024 |
1721500.0 |
118601127.73 |
7.13% |
| 中芯国际 |
00981 |
4675000.0 |
85874948.77 |
5.16% |
