易方达恒生科技(QDII-ETF)
(513010)公募QDII指数型
0.8915
2.15%+0.0192
单位净值 [2025-09-30]
- 最近一月：14.09%
- 最近一季：22.07%
- 最近半年：16.63%
- 今年以来：43.12%
- 最近一年：37.70%
- 最近两年：70.72%
- 最近三年：89.68%
- 成立以来：-10.85%
- 成立日期：2021-05-18
- 基金经理：刘依姗 张湛
- 产品类型：契约型开放式
- 最新份额：156.18亿
- 申购状态：可以申购
- 最新规模：114.10亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达恒生科技(QDII-ETF) |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
700 HK |
腾讯控股 |
7.73% |
120.11 |
40823.23 |
0.00% |
新增 |
| 2 |
3690 HK |
美团-W |
7.67% |
399.37 |
40495.62 |
0.00% |
新增 |
| 3 |
1810 HK |
小米集团-W |
7.26% |
2549.50 |
38346.94 |
0.00% |
新增 |
| 4 |
9988 HK |
阿里巴巴-SW |
7.23% |
593.33 |
38177.19 |
0.00% |
新增 |
| 5 |
9618 HK |
京东集团-SW |
6.90% |
386.76 |
36463.72 |
0.00% |
新增 |
| 6 |
1024 HK |
快手-W |
6.48% |
813.10 |
34247.92 |
0.00% |
新增 |
| 7 |
9999 HK |
网易-S |
5.61% |
217.81 |
29639.71 |
0.00% |
新增 |
| 8 |
2015 HK |
理想汽车-W |
5.28% |
434.72 |
27892.25 |
0.00% |
新增 |
| 9 |
992 HK |
联想集团 |
4.84% |
2541.20 |
25558.71 |
0.00% |
新增 |
| 10 |
981 HK |
中芯国际 |
3.90% |
1318.30 |
20598.55 |
0.00% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
700 HK |
腾讯控股 |
7.73% |
120.11 |
40823.23 |
0.00% |
新增 |
| 2 |
3690 HK |
美团-W |
7.67% |
399.37 |
40495.62 |
0.00% |
新增 |
| 3 |
1810 HK |
小米集团-W |
7.26% |
2549.50 |
38346.94 |
0.00% |
新增 |
| 4 |
9988 HK |
阿里巴巴-SW |
7.23% |
593.33 |
38177.19 |
0.00% |
新增 |
| 5 |
9618 HK |
京东集团-SW |
6.90% |
386.76 |
36463.72 |
0.00% |
新增 |
| 6 |
1024 HK |
快手-W |
6.48% |
813.10 |
34247.92 |
0.00% |
新增 |
| 7 |
9999 HK |
网易-S |
5.61% |
217.81 |
29639.71 |
0.00% |
新增 |
| 8 |
2015 HK |
理想汽车-W |
5.28% |
434.72 |
27892.25 |
0.00% |
新增 |
| 9 |
992 HK |
联想集团 |
4.84% |
2541.20 |
25558.71 |
0.00% |
新增 |
| 10 |
981 HK |
中芯国际 |
3.90% |
1318.30 |
20598.55 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02015 |
理想汽车-W |
8.38% |
305.71 |
38191.83 |
8.80% |
新增 |
| 2 |
03690 |
美团-W |
7.57% |
305.96 |
34499.48 |
7.95% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.56% |
112.63 |
34434.21 |
7.93% |
新增 |
| 4 |
09988 |
阿里巴巴-SW |
7.42% |
451.94 |
33834.39 |
7.79% |
新增 |
| 5 |
01810 |
小米集团-W |
7.36% |
3391.76 |
33522.89 |
7.72% |
新增 |
| 6 |
09618 |
京东集团-SW |
7.34% |
273.95 |
33440.57 |
7.70% |
新增 |
| 7 |
01024 |
快手-W |
6.88% |
635.34 |
31368.02 |
7.23% |
新增 |
| 8 |
09999 |
网易-S |
5.21% |
168.90 |
23763.24 |
5.47% |
新增 |
| 9 |
09888 |
百度集团-SW |
4.64% |
172.85 |
21164.18 |
4.88% |
新增 |
| 10 |
00981 |
中芯国际 |
4.21% |
1019.90 |
19182.68 |
4.42% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02015 |
理想汽车-W |
8.38% |
305.71 |
38191.83 |
8.80% |
新增 |
| 2 |
03690 |
美团-W |
7.57% |
305.96 |
34499.48 |
7.95% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.56% |
112.63 |
34434.21 |
7.93% |
新增 |
| 4 |
09988 |
阿里巴巴-SW |
7.42% |
451.94 |
33834.39 |
7.79% |
新增 |
| 5 |
01810 |
小米集团-W |
7.36% |
3391.76 |
33522.89 |
7.72% |
新增 |
| 6 |
09618 |
京东集团-SW |
7.34% |
273.95 |
33440.57 |
7.70% |
新增 |
| 7 |
01024 |
快手-W |
6.88% |
635.34 |
31368.02 |
7.23% |
新增 |
| 8 |
09999 |
网易-S |
5.21% |
168.90 |
23763.24 |
5.47% |
新增 |
| 9 |
09888 |
百度集团-SW |
4.64% |
172.85 |
21164.18 |
4.88% |
新增 |
| 10 |
00981 |
中芯国际 |
4.21% |
1019.90 |
19182.68 |
4.42% |
新增 |
| 11 |
09868 |
小鹏汽车-W |
2.99% |
295.40 |
13617.64 |
3.14% |
--- |
| 12 |
06690 |
海尔智家 |
2.97% |
595.66 |
13537.45 |
3.12% |
--- |
| 13 |
00992 |
联想集团 |
2.94% |
1778.60 |
13397.44 |
3.09% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.76% |
174.26 |
12555.91 |
2.89% |
--- |
| 15 |
06618 |
京东健康 |
2.72% |
272.04 |
12402.60 |
2.86% |
--- |
| 16 |
09961 |
携程集团-S |
1.84% |
33.41 |
8398.25 |
1.93% |
--- |
| 17 |
00020 |
商汤-W |
1.71% |
4090.30 |
7806.33 |
1.80% |
--- |
| 18 |
09626 |
哔哩哔哩-W |
1.56% |
65.97 |
7098.48 |
1.64% |
--- |
| 19 |
03888 |
金山软件 |
1.45% |
233.08 |
6629.51 |
1.53% |
--- |
| 20 |
00268 |
金蝶国际 |
1.44% |
679.50 |
6565.57 |
1.51% |
--- |
| 21 |
00241 |
阿里健康 |
1.26% |
1322.00 |
5740.82 |
1.32% |
--- |
| 22 |
00285 |
比亚迪电子 |
0.92% |
192.75 |
4211.77 |
0.97% |
--- |
| 23 |
06060 |
众安在线 |
0.90% |
208.22 |
4089.06 |
0.94% |
--- |
| 24 |
01347 |
华虹半导体 |
0.83% |
159.80 |
3771.71 |
0.87% |
--- |
| 25 |
00772 |
阅文集团 |
0.74% |
111.66 |
3392.15 |
0.78% |
--- |
| 26 |
02018 |
瑞声科技 |
0.66% |
175.75 |
2987.98 |
0.69% |
--- |
| 27 |
01833 |
平安好医生 |
0.58% |
150.41 |
2626.50 |
0.61% |
--- |
| 28 |
09698 |
万国数据-SW |
0.20% |
93.15 |
918.94 |
0.21% |
--- |
| 29 |
09866 |
蔚来-SW |
0.19% |
12.41 |
867.79 |
0.20% |
--- |
| 30 |
09898 |
微博-SW |
0.02% |
1.19 |
112.57 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
1024 HK |
快手-W |
8.66% |
543.07 |
34466.93 |
0.00% |
158.81 (29.24%) |
| 2 |
700 HK |
腾讯控股 |
7.81% |
104.13 |
31067.41 |
0.00% |
23.40 (22.47%) |
| 3 |
3690 HK |
美团-W |
7.51% |
191.51 |
29885.95 |
0.00% |
50.26 (26.24%) |
| 4 |
1810 HK |
小米集团-W |
7.33% |
2984.96 |
29170.14 |
0.00% |
680.68 (22.80%) |
| 5 |
9988 HK |
阿里巴巴-SW |
7.26% |
374.89 |
28883.23 |
0.00% |
100.40 (26.78%) |
| 6 |
9618 HK |
京东集团-SW |
6.92% |
140.05 |
27547.66 |
0.00% |
34.27 (24.47%) |
| 7 |
6618 HK |
京东健康 |
4.54% |
283.61 |
18075.83 |
0.00% |
新增 |
| 8 |
9999 HK |
网易-S |
4.41% |
171.64 |
17555.24 |
0.00% |
24.12 (14.05%) |
| 9 |
981 HK |
中芯国际 |
4.00% |
1064.35 |
15896.57 |
0.00% |
144.30 (13.56%) |
| 10 |
2382 HK |
舜宇光学科技 |
3.79% |
181.76 |
15075.20 |
0.00% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
1024 HK |
快手-W |
8.66% |
543.07 |
34466.93 |
0.00% |
158.81 (29.24%) |
| 2 |
700 HK |
腾讯控股 |
7.81% |
104.13 |
31067.41 |
0.00% |
23.40 (22.47%) |
| 3 |
3690 HK |
美团-W |
7.51% |
191.51 |
29885.95 |
0.00% |
50.26 (26.24%) |
| 4 |
1810 HK |
小米集团-W |
7.33% |
2984.96 |
29170.14 |
0.00% |
680.68 (22.80%) |
| 5 |
9988 HK |
阿里巴巴-SW |
7.26% |
374.89 |
28883.23 |
0.00% |
100.40 (26.78%) |
| 6 |
9618 HK |
京东集团-SW |
6.92% |
140.05 |
27547.66 |
0.00% |
34.27 (24.47%) |
| 7 |
6618 HK |
京东健康 |
4.54% |
283.61 |
18075.83 |
0.00% |
新增 |
| 8 |
9999 HK |
网易-S |
4.41% |
171.64 |
17555.24 |
0.00% |
24.12 (14.05%) |
| 9 |
981 HK |
中芯国际 |
4.00% |
1064.35 |
15896.57 |
0.00% |
144.30 (13.56%) |
| 10 |
2382 HK |
舜宇光学科技 |
3.79% |
181.76 |
15075.20 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
3690 HK |
美团-W |
8.30% |
141.25 |
21155.76 |
0.00% |
新增 |
| 2 |
700 HK |
腾讯控股 |
7.63% |
80.73 |
19451.31 |
0.00% |
10.80 (13.38%) |
| 3 |
9988 HK |
阿里巴巴-SW |
7.59% |
274.49 |
19351.85 |
0.00% |
新增 |
| 4 |
9618 HK |
京东集团-SW |
7.45% |
105.79 |
19001.38 |
0.00% |
新增 |
| 5 |
1810 HK |
小米集团-W |
7.33% |
2304.28 |
18673.38 |
0.00% |
新增 |
| 6 |
1024 HK |
快手-W |
6.95% |
384.26 |
17707.17 |
0.00% |
新增 |
| 7 |
9999 HK |
网易-S |
6.20% |
147.52 |
15810.62 |
0.00% |
新增 |
| 8 |
981 HK |
中芯国际 |
5.22% |
920.05 |
13314.08 |
0.00% |
-16.80 (-1.83%) |
| 9 |
9888 HK |
百度集团-SW |
4.87% |
120.33 |
12418.16 |
0.00% |
新增 |
| 10 |
6690 HK |
海尔智家 |
4.28% |
501.36 |
10905.47 |
0.00% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
3690 HK |
美团-W |
8.30% |
141.25 |
21155.76 |
0.00% |
新增 |
| 2 |
700 HK |
腾讯控股 |
7.63% |
80.73 |
19451.31 |
0.00% |
10.80 (13.38%) |
| 3 |
9988 HK |
阿里巴巴-SW |
7.59% |
274.49 |
19351.85 |
0.00% |
新增 |
| 4 |
9618 HK |
京东集团-SW |
7.45% |
105.79 |
19001.38 |
0.00% |
新增 |
| 5 |
1810 HK |
小米集团-W |
7.33% |
2304.28 |
18673.38 |
0.00% |
新增 |
| 6 |
1024 HK |
快手-W |
6.95% |
384.26 |
17707.17 |
0.00% |
新增 |
| 7 |
9999 HK |
网易-S |
6.20% |
147.52 |
15810.62 |
0.00% |
新增 |
| 8 |
981 HK |
中芯国际 |
5.22% |
920.05 |
13314.08 |
0.00% |
-16.80 (-1.83%) |
| 9 |
9888 HK |
百度集团-SW |
4.87% |
120.33 |
12418.16 |
0.00% |
新增 |
| 10 |
6690 HK |
海尔智家 |
4.28% |
501.36 |
10905.47 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-SW |
7.92% |
260.17 |
24897.17 |
8.55% |
新增 |
| 2 |
01810 |
小米集团-W |
7.86% |
2117.38 |
24698.80 |
8.48% |
新增 |
| 3 |
09618 |
京东集团-SW |
7.40% |
107.64 |
23271.02 |
7.99% |
新增 |
| 4 |
01024 |
快手-W |
7.19% |
302.41 |
22603.21 |
7.76% |
新增 |
| 5 |
03690 |
美团-W |
6.82% |
129.17 |
21452.28 |
7.37% |
新增 |
| 6 |
00700 |
腾讯控股 |
6.74% |
69.93 |
21194.34 |
7.28% |
新增 |
| 7 |
700 HK |
腾讯控股 |
6.74% |
69.93 |
21194.34 |
0.00% |
5.62 (8.04%) |
| 8 |
02382 |
舜宇光学科技 |
5.19% |
149.22 |
16321.88 |
5.61% |
新增 |
| 9 |
09999 |
网易-S |
5.04% |
128.66 |
15855.14 |
5.45% |
新增 |
| 10 |
00981 |
中芯国际 |
4.63% |
936.85 |
14565.54 |
5.00% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-SW |
7.92% |
260.17 |
24897.17 |
8.55% |
新增 |
| 2 |
01810 |
小米集团-W |
7.86% |
2117.38 |
24698.80 |
8.48% |
新增 |
| 3 |
09618 |
京东集团-SW |
7.40% |
107.64 |
23271.02 |
7.99% |
新增 |
| 4 |
01024 |
快手-W |
7.19% |
302.41 |
22603.21 |
7.76% |
新增 |
| 5 |
03690 |
美团-W |
6.82% |
129.17 |
21452.28 |
7.37% |
新增 |
| 6 |
00700 |
腾讯控股 |
6.74% |
69.93 |
21194.34 |
7.28% |
新增 |
| 7 |
700 HK |
腾讯控股 |
6.74% |
69.93 |
21194.34 |
0.00% |
5.62 (8.04%) |
| 8 |
02382 |
舜宇光学科技 |
5.19% |
149.22 |
16321.88 |
5.61% |
新增 |
| 9 |
09999 |
网易-S |
5.04% |
128.66 |
15855.14 |
5.45% |
新增 |
| 10 |
00981 |
中芯国际 |
4.63% |
936.85 |
14565.54 |
5.00% |
新增 |
| 11 |
981 HK |
中芯国际 |
4.63% |
936.85 |
14565.54 |
0.00% |
--- |
| 12 |
06690 |
海尔智家 |
4.03% |
510.00 |
12670.07 |
4.35% |
--- |
| 13 |
09888 |
百度集团-SW |
3.96% |
97.94 |
12437.96 |
4.27% |
--- |
| 14 |
06618 |
京东健康 |
3.92% |
234.03 |
12318.36 |
4.23% |
--- |
| 15 |
00992 |
联想集团 |
3.02% |
1512.20 |
9479.29 |
3.26% |
--- |
| 16 |
02015 |
理想汽车-W |
2.85% |
68.50 |
8956.96 |
3.08% |
--- |
| 17 |
00268 |
金蝶国际 |
2.55% |
509.00 |
8009.37 |
2.75% |
--- |
| 18 |
03888 |
金山软件 |
1.55% |
186.42 |
4878.39 |
1.68% |
--- |
| 19 |
00241 |
阿里健康 |
1.45% |
990.20 |
4572.78 |
1.57% |
--- |
| 20 |
09868 |
小鹏汽车-W |
1.21% |
35.29 |
3814.71 |
1.31% |
--- |
| 21 |
09626 |
哔哩哔哩-SW |
1.18% |
21.51 |
3697.08 |
1.27% |
--- |
| 22 |
00285 |
比亚迪电子 |
1.11% |
165.05 |
3493.44 |
1.20% |
--- |
| 23 |
06060 |
众安在线 |
1.03% |
148.59 |
3246.71 |
1.12% |
--- |
| 24 |
00772 |
阅文集团 |
0.99% |
96.26 |
3119.95 |
1.07% |
--- |
| 25 |
01347 |
华虹半导体 |
0.95% |
122.60 |
2977.63 |
1.02% |
--- |
| 26 |
02018 |
瑞声科技 |
0.75% |
151.75 |
2343.74 |
0.80% |
--- |
| 27 |
00909 |
明源云 |
0.70% |
206.00 |
2212.68 |
0.76% |
--- |
| 28 |
09961 |
携程集团-S |
0.67% |
11.07 |
2098.82 |
0.72% |
--- |
| 29 |
01833 |
平安好医生 |
0.67% |
106.37 |
2114.97 |
0.73% |
--- |
| 30 |
09866 |
蔚来-SW |
0.56% |
12.01 |
1766.88 |
0.61% |
--- |
| 31 |
09698 |
万国数据-SW |
0.48% |
53.81 |
1520.89 |
0.52% |
--- |
| 32 |
00020 |
商汤-W |
0.18% |
210.40 |
563.19 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
9988 HK |
阿里巴巴-SW |
9.25% |
267.04 |
24277.73 |
0.00% |
170.73 (63.93%) |
| 2 |
1810 HK |
小米集团-W |
8.13% |
1888.24 |
21347.46 |
0.00% |
1250.78 (66.24%) |
| 3 |
3690 HK |
美团-W |
7.69% |
159.86 |
20172.76 |
0.00% |
95.83 (59.95%) |
| 4 |
700 HK |
腾讯控股 |
7.44% |
64.31 |
19516.80 |
0.00% |
31.18 (48.48%) |
| 5 |
1024 HK |
快手-W |
7.17% |
312.69 |
18816.73 |
0.00% |
140.54 (44.95%) |
| 6 |
9618 HK |
京东集团-SW |
6.97% |
96.32 |
18278.40 |
0.00% |
44.30 (45.99%) |
| 7 |
2382 HK |
舜宇光学科技 |
5.66% |
145.19 |
14848.69 |
0.00% |
77.17 (53.15%) |
| 8 |
9999 HK |
网易-S |
5.56% |
125.19 |
14600.06 |
0.00% |
新增 |
| 9 |
981 HK |
中芯国际 |
4.83% |
911.10 |
12664.94 |
0.00% |
443.60 (48.69%) |
| 10 |
992 HK |
联想集团 |
3.87% |
1471.40 |
10167.09 |
0.00% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
9988 HK |
阿里巴巴-SW |
9.25% |
267.04 |
24277.73 |
0.00% |
170.73 (63.93%) |
| 2 |
1810 HK |
小米集团-W |
8.13% |
1888.24 |
21347.46 |
0.00% |
1250.78 (66.24%) |
| 3 |
3690 HK |
美团-W |
7.69% |
159.86 |
20172.76 |
0.00% |
95.83 (59.95%) |
| 4 |
700 HK |
腾讯控股 |
7.44% |
64.31 |
19516.80 |
0.00% |
31.18 (48.48%) |
| 5 |
1024 HK |
快手-W |
7.17% |
312.69 |
18816.73 |
0.00% |
140.54 (44.95%) |
| 6 |
9618 HK |
京东集团-SW |
6.97% |
96.32 |
18278.40 |
0.00% |
44.30 (45.99%) |
| 7 |
2382 HK |
舜宇光学科技 |
5.66% |
145.19 |
14848.69 |
0.00% |
77.17 (53.15%) |
| 8 |
9999 HK |
网易-S |
5.56% |
125.19 |
14600.06 |
0.00% |
新增 |
| 9 |
981 HK |
中芯国际 |
4.83% |
911.10 |
12664.94 |
0.00% |
443.60 (48.69%) |
| 10 |
992 HK |
联想集团 |
3.87% |
1471.40 |
10167.09 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
3690 HK |
美团-W |
7.90% |
64.03 |
13153.07 |
0.00% |
--- |
| 2 |
700 HK |
腾讯控股 |
7.65% |
33.13 |
12734.31 |
0.00% |
--- |
| 3 |
9618 HK |
京东集团-SW |
7.38% |
52.02 |
12272.69 |
0.00% |
--- |
| 4 |
1024 HK |
快手-W |
7.13% |
172.15 |
11860.11 |
0.00% |
--- |
| 5 |
2382 HK |
舜宇光学科技 |
6.97% |
68.02 |
11605.52 |
0.00% |
--- |
| 6 |
9988 HK |
阿里巴巴-SW |
6.86% |
96.31 |
11408.99 |
0.00% |
--- |
| 7 |
1810 HK |
小米集团-W |
6.81% |
637.46 |
11337.76 |
0.00% |
--- |
| 8 |
981 HK |
中芯国际 |
5.16% |
467.50 |
8587.49 |
0.00% |
--- |
| 9 |
6618 HK |
京东健康 |
4.38% |
116.50 |
7288.57 |
0.00% |
--- |
| 10 |
6690 HK |
海尔智家 |
3.46% |
251.42 |
5749.35 |
0.00% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
3690 HK |
美团-W |
7.90% |
64.03 |
13153.07 |
0.00% |
--- |
| 2 |
700 HK |
腾讯控股 |
7.65% |
33.13 |
12734.31 |
0.00% |
--- |
| 3 |
9618 HK |
京东集团-SW |
7.38% |
52.02 |
12272.69 |
0.00% |
--- |
| 4 |
1024 HK |
快手-W |
7.13% |
172.15 |
11860.11 |
0.00% |
--- |
| 5 |
2382 HK |
舜宇光学科技 |
6.97% |
68.02 |
11605.52 |
0.00% |
--- |
| 6 |
9988 HK |
阿里巴巴-SW |
6.86% |
96.31 |
11408.99 |
0.00% |
--- |
| 7 |
1810 HK |
小米集团-W |
6.81% |
637.46 |
11337.76 |
0.00% |
--- |
| 8 |
981 HK |
中芯国际 |
5.16% |
467.50 |
8587.49 |
0.00% |
--- |
| 9 |
6618 HK |
京东健康 |
4.38% |
116.50 |
7288.57 |
0.00% |
--- |
| 10 |
6690 HK |
海尔智家 |
3.46% |
251.42 |
5749.35 |
0.00% |
--- |
显示全部持仓明细>>