广发恒生科技(QDII-ETF)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 |
1988000.0 |
194459689.06 |
8.3% |
| 腾讯控股 |
00700 |
680400.0 |
187388889.16 |
8.0% |
| 小米集团-W |
01810 |
14355600.0 |
194430193.55 |
8.3% |
| 快手-W |
01024 |
4080300.0 |
181435752.09 |
7.74% |
| 网易-S |
09999 |
895200.0 |
132119291.57 |
5.64% |
| 美团-W |
03690 |
2370260.0 |
207999890.85 |
8.88% |
| 阿里巴巴-SW |
09988 |
2544500.0 |
162046832.37 |
6.92% |
| 理想汽车-W |
02015 |
1221900.0 |
134365640.88 |
5.74% |
| 百度集团-SW |
09888 |
916150.0 |
85296024.86 |
3.64% |
| 联想集团 |
00992 |
10570000.0 |
86910857.85 |
3.71% |
| 阿里巴巴-SW |
09988 |
2730000.0 |
187032933.36 |
8.08% |
| 网易-S |
09999 |
863000.0 |
109958741.12 |
4.75% |
| 联想集团 |
00992 |
9932000.0 |
98286301.28 |
4.24% |
| 美团-W |
03690 |
1990060.0 |
147701094.99 |
6.38% |
| 京东集团-SW |
09618 |
1873350.0 |
190987564.16 |
8.25% |
| 小米集团-W |
01810 |
13207600.0 |
186716263.84 |
8.06% |
| 中芯国际 |
00981 |
5267000.0 |
94792986.3 |
4.09% |
| 腾讯控股 |
00700 |
641300.0 |
170628248.93 |
7.37% |
| 理想汽车-W |
02015 |
1298100.0 |
173043171.18 |
7.47% |
| 快手-W |
01024 |
3640900.0 |
174706216.27 |
7.54% |
| 小米集团-W |
01810 |
16667600.0 |
188736471.99 |
7.95% |
| 腾讯控股 |
00700 |
626500.0 |
176032908.71 |
7.41% |
| 理想汽车-W |
02015 |
1283000.0 |
162823257.81 |
6.86% |
| 百度集团-SW |
09888 |
882750.0 |
108059053.53 |
4.55% |
| 阿里巴巴-SW |
09988 |
2270000.0 |
178306520.56 |
7.51% |
| 小鹏汽车-W |
09868 |
1512500.0 |
97084680.48 |
4.09% |
| 快手-W |
01024 |
3005800.0 |
173353640.17 |
7.3% |
| 美团-W |
03690 |
1502860.0 |
158041355.74 |
6.65% |
| 网易-S |
09999 |
862400.0 |
126222575.86 |
5.31% |
| 京东集团-SW |
09618 |
1542250.0 |
162891231.25 |
6.86% |
| 理想汽车-W |
02015 |
1260900.0 |
157522080.87 |
8.39% |
| 中芯国际 |
00981 |
4206500.0 |
79117500.95 |
4.21% |
| 京东集团-SW |
09618 |
1129950.0 |
137933168.25 |
7.34% |
| 小米集团-W |
01810 |
13990000.0 |
138271922.14 |
7.36% |
| 阿里巴巴-SW |
09988 |
1864100.0 |
139555428.94 |
7.43% |
| 网易-S |
09999 |
696600.0 |
98007543.5 |
5.22% |
| 快手-W |
01024 |
2620500.0 |
129379401.99 |
6.89% |
| 美团-W |
03690 |
1261960.0 |
142296280.02 |
7.58% |
| 腾讯控股 |
00700 |
464500.0 |
142010919.83 |
7.56% |
| 百度集团-SW |
09888 |
712950.0 |
87292845.12 |
4.65% |
| 小米集团-W |
01810 |
6619000.0 |
70111499.35 |
6.49% |
| 美团-W |
03690 |
595960.0 |
74865290.81 |
6.93% |
| 网易-S |
09999 |
393100.0 |
47489066.6 |
4.4% |
| 腾讯控股 |
00700 |
234200.0 |
79097110.29 |
7.32% |
| 快手-W |
01024 |
1417000.0 |
74985563.38 |
6.94% |
| 阿里巴巴-SW |
09988 |
970300.0 |
85280796.43 |
7.9% |
| 京东集团-SW |
09618 |
461400.0 |
69473237.93 |
6.43% |
| 中芯国际 |
00981 |
2260500.0 |
36806876.07 |
3.41% |
| 理想汽车-W |
02015 |
662900.0 |
56870310.32 |
5.27% |
| 百度集团-SW |
09888 |
321300.0 |
41824734.95 |
3.87% |
| 阿里巴巴-SW |
09988 |
92700.0 |
7142028.63 |
7.18% |
| 美团-W |
03690 |
46600.0 |
7272128.93 |
7.31% |
| 快手-W |
01024 |
132000.0 |
8377622.02 |
8.42% |
| 小米集团-W |
01810 |
725600.0 |
7090834.43 |
7.13% |
| 京东集团-SW |
09618 |
34650.0 |
6815587.57 |
6.85% |
| 京东健康 |
06618 |
68900.0 |
4391328.72 |
4.41% |
| 腾讯控股 |
00700 |
25300.0 |
7548310.15 |
7.59% |
| 中芯国际 |
00981 |
258500.0 |
3860820.13 |
3.88% |
| 舜宇光学科技 |
02382 |
44400.0 |
3682541.31 |
3.7% |
| 网易-S |
09999 |
42100.0 |
4305963.37 |
4.33% |
| 腾讯控股 |
00700 |
30200.0 |
7276473.05 |
6.76% |
| 京东集团-SW |
09618 |
40800.0 |
7328568.79 |
6.81% |
| 网易-S |
09999 |
56700.0 |
6076887.14 |
5.64% |
| 小米集团-W |
01810 |
862400.0 |
6988701.94 |
6.49% |
| 美团-W |
03690 |
52800.0 |
7908133.94 |
7.34% |
| 阿里巴巴-SW |
09988 |
105800.0 |
7459016.17 |
6.93% |
| 海尔智家 |
06690 |
187400.0 |
4076283.94 |
3.79% |
| 快手-W |
01024 |
143800.0 |
6626479.15 |
6.15% |
| 中芯国际 |
00981 |
359000.0 |
5195103.36 |
4.82% |
| 百度集团-SW |
09888 |
46450.0 |
4793482.26 |
4.45% |
| 快手-W |
01024 |
11000.0 |
822179.67 |
6.08% |
| 网易-S |
09999 |
4700.0 |
579194.53 |
4.29% |
| 腾讯控股 |
00700 |
2600.0 |
788006.27 |
5.83% |
| 小米集团-W |
01810 |
76600.0 |
893523.04 |
6.61% |
| 京东集团-SW |
09618 |
3900.0 |
843148.92 |
6.24% |
| 中芯国际 |
00981 |
34000.0 |
528610.04 |
3.91% |
| 海尔智家 |
06690 |
18600.0 |
462084.81 |
3.42% |
| 舜宇光学科技 |
02382 |
5400.0 |
590645.53 |
4.37% |
| 阿里巴巴-SW |
09988 |
9400.0 |
899540.15 |
6.66% |
| 美团-W |
03690 |
4700.0 |
780566.12 |
5.78% |
| 京东集团-SW |
09618 |
8600.0 |
1738648.79 |
0.8% |
| 腾讯控股 |
00700 |
5700.0 |
1747619.18 |
0.8% |
| 中芯国际 |
00981 |
100000.0 |
1347231.9 |
0.62% |
| 海尔智家 |
06690 |
43400.0 |
1036841.39 |
0.48% |
| 舜宇光学科技 |
02382 |
12900.0 |
1178769.34 |
0.54% |
| 阿里巴巴-SW |
09988 |
23800.0 |
1925838.71 |
0.89% |
| 美团-W |
03690 |
14200.0 |
1957034.24 |
0.9% |
| 网易-S |
09999 |
11100.0 |
1370034.43 |
0.63% |
| 快手-W |
01024 |
27900.0 |
1490670.26 |
0.69% |
| 小米集团-W |
01810 |
168600.0 |
1633738.75 |
0.75% |
