华安恒生科技(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 |
| 阿里巴巴-SW |
09988 |
1532500.0 |
98607088.05 |
7.06% |
| 小米集团-W |
01810 |
6585000.0 |
99044763.74 |
7.09% |
| 美团-W |
03690 |
1031600.0 |
104602948.44 |
7.49% |
| 腾讯控股 |
00700 |
310200.0 |
105431406.33 |
7.55% |
| 联想集团 |
00992 |
6564000.0 |
66018963.35 |
4.73% |
| 京东集团-SW |
09618 |
999016.0 |
94187072.63 |
6.74% |
| 理想汽车-W |
02015 |
1122900.0 |
72046840.55 |
5.16% |
| 中芯国际 |
00981 |
3405000.0 |
53203402.85 |
3.81% |
| 快手-W |
01024 |
2100100.0 |
88456594.22 |
6.33% |
| 网易-S |
09999 |
562500.0 |
76545330.75 |
5.48% |
| 快手-W |
01024 |
2497900.0 |
111072314.57 |
7.53% |
| 网易-S |
09999 |
567500.0 |
83755247.95 |
5.68% |
| 百度集团-SW |
09888 |
580850.0 |
54078694.58 |
3.67% |
| 阿里巴巴-SW |
09988 |
1569200.0 |
99934717.77 |
6.77% |
| 腾讯控股 |
00700 |
416300.0 |
114653137.21 |
7.77% |
| 美团-W |
03690 |
1451000.0 |
127331112.04 |
8.63% |
| 联想集团 |
00992 |
6552000.0 |
53873220.49 |
3.65% |
| 小米集团-W |
01810 |
8788800.0 |
119034250.4 |
8.07% |
| 理想汽车-W |
02015 |
675100.0 |
74237044.08 |
5.03% |
| 京东集团-SW |
09618 |
1263716.0 |
123612585.72 |
8.38% |
| 美团-W |
03690 |
1449700.0 |
107595890.27 |
6.34% |
| 腾讯控股 |
00700 |
467200.0 |
124306124.9 |
7.32% |
| 理想汽车-W |
02015 |
945600.0 |
126053172.07 |
7.42% |
| 阿里巴巴-SW |
09988 |
2008300.0 |
137589098.93 |
8.1% |
| 网易-S |
09999 |
634200.0 |
80806296.19 |
4.76% |
| 联想集团 |
00992 |
7236000.0 |
71606894.49 |
4.22% |
| 京东集团-SW |
09618 |
1378716.0 |
140559751.52 |
8.28% |
| 小米集团-W |
01810 |
9621000.0 |
136012384.87 |
8.01% |
| 快手-W |
01024 |
2652200.0 |
127264090.42 |
7.49% |
| 中芯国际 |
00981 |
3836500.0 |
69047520.78 |
4.07% |
| 小米集团-W |
01810 |
10187600.0 |
115359840.77 |
8.1% |
| 网易-S |
09999 |
496200.0 |
72624816.96 |
5.1% |
| 阿里巴巴-SW |
09988 |
1305800.0 |
102569451.34 |
7.2% |
| 中芯国际 |
00981 |
3052500.0 |
56161364.78 |
3.94% |
| 理想汽车-W |
02015 |
754700.0 |
95777640.43 |
6.72% |
| 京东集团-SW |
09618 |
887116.0 |
93696493.76 |
6.58% |
| 快手-W |
01024 |
1809000.0 |
104330539.31 |
7.33% |
| 美团-W |
03690 |
879700.0 |
92509602.12 |
6.5% |
| 百度集团-SW |
09888 |
507800.0 |
62160733.37 |
4.36% |
| 腾讯控股 |
00700 |
385800.0 |
108401430.45 |
7.61% |
| 理想汽车-W |
02015 |
907200.0 |
113334944.69 |
8.06% |
| 阿里巴巴-SW |
09988 |
1335500.0 |
99981908.35 |
7.11% |
| 美团-W |
03690 |
901350.0 |
101634562.11 |
7.23% |
| 腾讯控股 |
00700 |
334100.0 |
102143914.57 |
7.27% |
| 快手-W |
01024 |
1878300.0 |
92735482.07 |
6.6% |
| 百度集团-SW |
09888 |
509250.0 |
62352032.23 |
4.44% |
| 京东集团-SW |
09618 |
806466.0 |
98445427.2 |
7.0% |
| 小米集团-W |
01810 |
10021200.0 |
99045788.86 |
7.05% |
| 网易-S |
09999 |
494500.0 |
69573256.19 |
4.95% |
| 中芯国际 |
00981 |
3018000.0 |
56763727.06 |
4.04% |
| 腾讯控股 |
00700 |
325000.0 |
109763282.85 |
7.46% |
| 美团-W |
03690 |
830950.0 |
104385048.32 |
7.09% |
| 小米集团-W |
01810 |
9409800.0 |
99672939.52 |
6.77% |
| 阿里巴巴-SW |
09988 |
1278400.0 |
112360064.06 |
7.63% |
| 京东集团-SW |
09618 |
604516.0 |
91022288.47 |
6.18% |
| 中芯国际 |
00981 |
3148500.0 |
51265847.96 |
3.48% |
| 快手-W |
01024 |
1964200.0 |
103942585.46 |
7.06% |
| 理想汽车-W |
02015 |
975300.0 |
83671162.55 |
5.68% |
| 百度集团-SW |
09888 |
444250.0 |
57829562.71 |
3.93% |
| 网易-S |
09999 |
527700.0 |
63749632.27 |
4.33% |
| 小米集团-W |
01810 |
7138000.0 |
69755204.18 |
7.66% |
| 快手-W |
01024 |
1295500.0 |
82221282.8 |
9.03% |
| 网易-S |
09999 |
402100.0 |
41126552.77 |
4.51% |
| 舜宇光学科技 |
02382 |
424800.0 |
35232962.76 |
3.87% |
| 阿里巴巴-SW |
09988 |
877400.0 |
67598877.2 |
7.42% |
| 腾讯控股 |
00700 |
240500.0 |
71753699.29 |
7.88% |
| 美团-W |
03690 |
447500.0 |
69834285.38 |
7.67% |
| 中芯国际 |
00981 |
2456000.0 |
36681525.13 |
4.03% |
| 京东集团-SW |
09618 |
329216.0 |
64756146.55 |
7.11% |
| 京东健康 |
06618 |
661300.0 |
42147832.83 |
4.63% |
| 腾讯控股 |
00700 |
208200.0 |
50164294.29 |
7.79% |
| 京东集团-SW |
09618 |
267916.0 |
48123549.88 |
7.47% |
| 海尔智家 |
06690 |
1277800.0 |
27794427.04 |
4.32% |
| 快手-W |
01024 |
984600.0 |
45371567.24 |
7.04% |
| 美团-W |
03690 |
354700.0 |
53125286.14 |
8.25% |
| 中芯国际 |
00981 |
2335000.0 |
33789878.4 |
5.25% |
| 阿里巴巴-SW |
09988 |
710700.0 |
50105130.35 |
7.78% |
| 小米集团-W |
01810 |
5913200.0 |
47919286.09 |
7.44% |
| 百度集团-SW |
09888 |
304600.0 |
31433685.58 |
4.88% |
| 网易-S |
09999 |
377900.0 |
40501863.31 |
6.29% |
| 中芯国际 |
00981 |
1624000.0 |
25248903.22 |
4.5% |
| 网易-S |
09999 |
235200.0 |
28984373.14 |
5.16% |
| 阿里巴巴-SW |
09988 |
482500.0 |
46173204.68 |
8.22% |
| 小米集团-W |
01810 |
3835000.0 |
44734475.79 |
7.97% |
| 京东集团-SW |
09618 |
192816.0 |
41685282.84 |
7.42% |
| 快手-W |
01024 |
532000.0 |
39763598.39 |
7.08% |
| 百度集团-SW |
09888 |
184250.0 |
23398960.49 |
4.17% |
| 腾讯控股 |
00700 |
127600.0 |
38672923.27 |
6.89% |
| 舜宇光学科技 |
02382 |
269400.0 |
29466648.99 |
5.25% |
| 美团-W |
03690 |
232700.0 |
38646326.86 |
6.88% |
| 舜宇光学科技 |
02382 |
282000.0 |
28839677.8 |
5.87% |
| 中芯国际 |
00981 |
1726000.0 |
23992627.88 |
4.89% |
| 海尔智家 |
06690 |
933400.0 |
19265566.88 |
3.92% |
| 京东集团-SW |
09618 |
174016.0 |
33024119.58 |
6.73% |
| 美团-W |
03690 |
285500.0 |
36028146.04 |
7.34% |
| 腾讯控股 |
00700 |
119200.0 |
36174809.09 |
7.37% |
| 阿里巴巴-SW |
09988 |
496600.0 |
45148002.15 |
9.19% |
| 小米集团-W |
01810 |
3567000.0 |
40326645.02 |
8.21% |
| 快手-W |
01024 |
578900.0 |
34836431.72 |
7.09% |
| 网易-S |
09999 |
238400.0 |
27802979.94 |
5.66% |
| 小米集团-W |
01810 |
1670400.0 |
25812089.86 |
7.59% |
| 舜宇光学科技 |
02382 |
133000.0 |
26815481.28 |
7.88% |
| 快手-W |
01024 |
394200.0 |
23221565.14 |
6.83% |
| 腾讯控股 |
00700 |
70500.0 |
26330317.44 |
7.74% |
| 美团-W |
03690 |
138000.0 |
25431611.52 |
7.48% |
| 阿里巴巴-SW |
09988 |
256400.0 |
24925320.9 |
7.33% |
| 海尔智家 |
06690 |
538000.0 |
14493676.96 |
4.26% |
| 京东集团-SW |
09618 |
95100.0 |
21304530.24 |
6.26% |
| 网易-S |
09999 |
112400.0 |
14473972.8 |
4.25% |
| 中芯国际 |
00981 |
966500.0 |
14745326.06 |
4.33% |
| 快手-W |
01024 |
288800.0 |
19896605.11 |
7.29% |
| 京东集团-SW |
09618 |
87450.0 |
20631430.67 |
7.56% |
| 阿里巴巴-SW |
09988 |
170400.0 |
20185776.89 |
7.4% |
| 舜宇光学科技 |
02382 |
118500.0 |
20217366.53 |
7.41% |
| 小米集团-W |
01810 |
1138000.0 |
20240275.68 |
7.42% |
| 美团-W |
03690 |
113100.0 |
23234426.61 |
8.52% |
| 腾讯控股 |
00700 |
53300.0 |
20487128.02 |
7.51% |
| 中芯国际 |
00981 |
839500.0 |
15420752.83 |
5.65% |
| 海尔智家 |
06690 |
440000.0 |
10061698.68 |
3.69% |
| 京东健康 |
06618 |
200150.0 |
12521945.62 |
4.59% |
