西部利得恒生科技指数(QDII)A

(024166)公募QDII

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
1	01211	比亚迪股份	8.68%	24.28	2268.14	9.22%	9.87 (40.65%)
2	03690	美团-W	8.65%	30.85	2259.48	9.19%	15.91 (51.57%)
3	01810	小米集团-W	7.92%	73.82	2070.10	8.42%	38.40 (52.02%)
4	00700	腾讯控股	7.47%	4.57	1952.98	7.94%	2.23 (48.80%)
5	09999	网易-S	6.99%	12.14	1827.59	7.43%	5.73 (47.20%)
6	09988	阿里巴巴-W	6.98%	17.37	1825.08	7.42%	8.19 (47.15%)
7	00981	中芯国际	6.13%	35.80	1602.61	6.52%	15.10 (42.18%)
8	09618	京东集团-SW	5.19%	13.56	1355.32	5.51%	5.48 (40.41%)
9	01024	快手-W	3.92%	25.72	1024.65	4.17%	11.75 (45.68%)
10	09888	百度集团-SW	3.76%	10.54	983.68	4.00%	4.84 (45.92%)

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
季报日期: 2026-03-31
1	01211	比亚迪股份	8.68%	24.28	2268.14	9.22%	9.87 (40.65%)
2	03690	美团-W	8.65%	30.85	2259.48	9.19%	15.91 (51.57%)
3	01810	小米集团-W	7.92%	73.82	2070.10	8.42%	38.40 (52.02%)
4	00700	腾讯控股	7.47%	4.57	1952.98	7.94%	2.23 (48.80%)
5	09999	网易-S	6.99%	12.14	1827.59	7.43%	5.73 (47.20%)
6	09988	阿里巴巴-W	6.98%	17.37	1825.08	7.42%	8.19 (47.15%)
7	00981	中芯国际	6.13%	35.80	1602.61	6.52%	15.10 (42.18%)
8	09618	京东集团-SW	5.19%	13.56	1355.32	5.51%	5.48 (40.41%)
9	01024	快手-W	3.92%	25.72	1024.65	4.17%	11.75 (45.68%)
10	09888	百度集团-SW	3.76%	10.54	983.68	4.00%	4.84 (45.92%)

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	03690	美团-W	8.14%	14.94	1393.94	8.73%	-0.01 (-0.07%)
2	00981	中芯国际	7.80%	20.70	1335.88	8.37%	-1.55 (-7.49%)
3	00700	腾讯控股	7.39%	2.34	1266.01	7.93%	-0.22 (-9.40%)
4	01810	小米集团-W	7.34%	35.42	1257.29	7.88%	8.22 (23.21%)
5	09999	网易-S	7.25%	6.41	1242.46	7.78%	-0.37 (-5.77%)
6	01211	比亚迪股份	7.25%	14.41	1241.02	7.77%	0.91 (6.32%)
7	09988	阿里巴巴-W	6.91%	9.18	1184.03	7.42%	-2.03 (-22.11%)
8	09618	京东集团-SW	4.76%	8.08	814.46	5.10%	-0.42 (-5.20%)
9	01024	快手-W	4.71%	13.97	806.92	5.05%	-0.69 (-4.94%)
10	09888	百度集团-SW	3.95%	5.70	677.01	4.24%	-0.52 (-9.04%)

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
季报日期: 2025-12-31
1	03690	美团-W	8.14%	14.94	1393.94	8.73%	-0.01 (-0.07%)
2	00981	中芯国际	7.80%	20.70	1335.88	8.37%	-1.55 (-7.49%)
3	00700	腾讯控股	7.39%	2.34	1266.01	7.93%	-0.22 (-9.40%)
4	01810	小米集团-W	7.34%	35.42	1257.29	7.88%	8.22 (23.21%)
5	09999	网易-S	7.25%	6.41	1242.46	7.78%	-0.37 (-5.77%)
6	01211	比亚迪股份	7.25%	14.41	1241.02	7.77%	0.91 (6.32%)
7	09988	阿里巴巴-W	6.91%	9.18	1184.03	7.42%	-2.03 (-22.11%)
8	09618	京东集团-SW	4.76%	8.08	814.46	5.10%	-0.42 (-5.20%)
9	01024	快手-W	4.71%	13.97	806.92	5.05%	-0.69 (-4.94%)
10	09888	百度集团-SW	3.95%	5.70	677.01	4.24%	-0.52 (-9.04%)
11	09961	携程集团-S	3.26%	1.11	557.93	3.50%	---
12	09868	小鹏集团-W	3.14%	7.50	537.53	3.37%	---
13	02015	理想汽车-W	2.20%	6.42	376.04	2.36%	---
14	09660	地平线机器人-W	2.19%	48.00	375.45	2.35%	---
15	00020	商汤-W	1.76%	152.10	302.24	1.89%	---
16	00992	联想集团	1.68%	34.40	287.72	1.80%	---
17	06618	京东健康	1.51%	5.16	258.66	1.62%	---
18	09626	哔哩哔哩-W	1.46%	1.43	249.50	1.56%	---
19	06690	海尔智家	1.42%	11.12	243.86	1.53%	---
20	01347	华虹半导体	1.29%	3.30	221.46	1.39%	---
21	00300	美的集团	1.27%	2.83	217.14	1.36%	---
22	02382	舜宇光学科技	1.13%	3.28	194.20	1.22%	---
23	00268	金蝶国际	0.97%	13.90	166.85	1.05%	---
24	09863	零跑汽车	0.86%	3.37	147.99	0.93%	---
25	00241	阿里健康	0.79%	29.60	135.01	0.85%	---
26	00780	同程旅行	0.77%	6.48	131.34	0.82%	---
27	03888	金山软件	0.73%	4.86	124.84	0.78%	---
28	00285	比亚迪电子	0.64%	3.60	109.38	0.69%	---
29	09866	蔚来-SW	0.52%	2.41	89.31	0.56%	---
30	01698	腾讯音乐-SW	0.10%	0.28	17.45	0.11%	---

显示全部持仓明细>>

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
季报日期: 2025-09-30
1	09988	阿里巴巴-W	8.34%	11.21	1811.51	9.24%	---
2	00981	中芯国际	7.44%	22.25	1615.96	8.24%	---
3	00700	腾讯控股	7.13%	2.56	1549.58	7.90%	---
4	09999	网易	6.75%	6.78	1465.79	7.47%	---
5	03690	美团-W	6.57%	14.95	1426.33	7.27%	---
6	01211	比亚迪股份	6.25%	13.50	1358.24	6.93%	---
7	01810	小米集团-W	6.17%	27.20	1340.99	6.84%	---
8	01024	快手-W	5.21%	14.66	1132.31	5.77%	---
9	09618	京东集团-SW	4.95%	8.50	1074.81	5.48%	---
10	09888	百度集团-SW	3.48%	6.21	755.80	3.85%	---

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
季报日期: 2025-09-30
1	09988	阿里巴巴-W	8.34%	11.21	1811.51	9.24%	---
2	00981	中芯国际	7.44%	22.25	1615.96	8.24%	---
3	00700	腾讯控股	7.13%	2.56	1549.58	7.90%	---
4	09999	网易	6.75%	6.78	1465.79	7.47%	---
5	03690	美团-W	6.57%	14.95	1426.33	7.27%	---
6	01211	比亚迪股份	6.25%	13.50	1358.24	6.93%	---
7	01810	小米集团-W	6.17%	27.20	1340.99	6.84%	---
8	01024	快手-W	5.21%	14.66	1132.31	5.77%	---
9	09618	京东集团-SW	4.95%	8.50	1074.81	5.48%	---
10	09888	百度集团-SW	3.48%	6.21	755.80	3.85%	---

显示全部持仓明细>>