万家恒生互联网科技业ETF(QDII)

季报日期:  2025-12-31
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	00700	腾讯控股	14.71%	33.70	18232.67	14.83%	---
2	09988	阿里巴巴-W	13.78%	132.44	17082.09	13.90%	---
3	03690	美团-W	10.81%	143.63	13401.06	10.90%	---
4	01810	小米集团-W	9.75%	340.58	12089.41	9.83%	---
5	09999	网易-S	9.65%	61.76	11971.00	9.74%	---
6	09618	京东集团-SW	7.41%	91.11	9184.33	7.47%	---
7	01024	快手-W	7.33%	157.24	9082.33	7.39%	---
8	09888	百度集团-SW	6.16%	64.32	7639.51	6.21%	---
9	09660	地平线机器人-W	3.41%	541.02	4231.80	3.44%	---
10	00020	商汤-W	2.74%	1708.40	3394.73	2.76%	---

季报日期: 2025-12-31
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	00700	腾讯控股	14.71%	33.70	18232.67	14.83%	---
2	09988	阿里巴巴-W	13.78%	132.44	17082.09	13.90%	---
3	03690	美团-W	10.81%	143.63	13401.06	10.90%	---
4	01810	小米集团-W	9.75%	340.58	12089.41	9.83%	---
5	09999	网易-S	9.65%	61.76	11971.00	9.74%	---
6	09618	京东集团-SW	7.41%	91.11	9184.33	7.47%	---
7	01024	快手-W	7.33%	157.24	9082.33	7.39%	---
8	09888	百度集团-SW	6.16%	64.32	7639.51	6.21%	---
9	09660	地平线机器人-W	3.41%	541.02	4231.80	3.44%	---
10	00020	商汤-W	2.74%	1708.40	3394.73	2.76%	---
11	09626	哔哩哔哩-W	2.27%	16.12	2808.95	2.29%	---
12	00268	金蝶国际	1.52%	156.80	1882.19	1.53%	---
13	09880	优必选	1.44%	15.64	1784.73	1.45%	---
14	03888	金山软件	1.13%	54.60	1402.54	1.14%	---
15	00285	比亚迪电子	1.00%	41.00	1245.76	1.01%	---
16	01357	美图公司	0.97%	189.85	1200.33	0.98%	---
17	02525	禾赛-W	0.84%	6.49	1043.47	0.85%	---
18	02400	心动公司	0.73%	15.42	903.21	0.73%	---
19	02498	速腾聚创	0.52%	19.66	649.92	0.53%	---
20	03896	金山云	0.48%	120.00	597.21	0.49%	---
21	00354	中国软件国际	0.46%	127.80	573.69	0.47%	---
22	02533	黑芝麻智能	0.42%	29.92	521.03	0.42%	---
23	09698	万国数据-SW	0.40%	16.16	491.89	0.40%	---
24	00696	中国民航信息网络	0.36%	48.50	450.33	0.37%	---
25	01797	东方甄选	0.32%	24.65	398.98	0.32%	---
26	02556	迈富时	0.15%	6.00	189.78	0.15%	---
27	02590	极智嘉-W	0.13%	7.98	157.70	0.13%	---
28	01686	新意网集团	0.12%	36.80	152.90	0.12%	---
29	02432	越疆	0.11%	3.92	134.12	0.11%	---
30	09678	云知声	0.03%	0.09	31.41	0.03%	---

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