万家恒生互联网科技业ETF(QDII)

(159202)公募QDII指数型

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	00700	腾讯控股	15.12%	45.90	19615.26	15.25%	12.20 (26.58%)
2	09988	阿里巴巴-W	14.08%	173.82	18263.45	14.20%	41.38 (23.81%)
3	03690	美团-W	11.66%	206.48	15122.74	11.76%	62.85 (30.44%)
4	01810	小米集团-W	10.69%	494.68	13872.06	10.78%	154.10 (31.15%)
5	09999	网易-S	10.10%	87.00	13097.24	10.18%	25.24 (29.01%)
6	09618	京东集团-SW	7.51%	97.48	9743.12	7.57%	6.37 (6.53%)
7	01024	快手-W	5.67%	184.67	7357.01	5.72%	27.43 (14.85%)
8	09888	百度集团-SW	5.45%	75.69	7064.45	5.49%	11.38 (15.03%)
9	09660	地平线机器人-W	3.23%	715.92	4184.64	3.25%	174.90 (24.43%)
10	00020	商汤-W	2.63%	2098.40	3409.12	2.65%	390.00 (18.59%)

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	00700	腾讯控股	15.12%	45.90	19615.26	15.25%	12.20 (26.58%)
2	09988	阿里巴巴-W	14.08%	173.82	18263.45	14.20%	41.38 (23.81%)
3	03690	美团-W	11.66%	206.48	15122.74	11.76%	62.85 (30.44%)
4	01810	小米集团-W	10.69%	494.68	13872.06	10.78%	154.10 (31.15%)
5	09999	网易-S	10.10%	87.00	13097.24	10.18%	25.24 (29.01%)
6	09618	京东集团-SW	7.51%	97.48	9743.12	7.57%	6.37 (6.53%)
7	01024	快手-W	5.67%	184.67	7357.01	5.72%	27.43 (14.85%)
8	09888	百度集团-SW	5.45%	75.69	7064.45	5.49%	11.38 (15.03%)
9	09660	地平线机器人-W	3.23%	715.92	4184.64	3.25%	174.90 (24.43%)
10	00020	商汤-W	2.63%	2098.40	3409.12	2.65%	390.00 (18.59%)

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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	00700	腾讯控股	14.71%	33.70	18232.67	14.83%	5.39 (15.99%)
2	09988	阿里巴巴-W	13.78%	132.44	17082.09	13.90%	6.25 (4.72%)
3	03690	美团-W	10.81%	143.63	13401.06	10.90%	31.54 (21.96%)
4	01810	小米集团-W	9.75%	340.58	12089.41	9.83%	新增
5	09999	网易-S	9.65%	61.76	11971.00	9.74%	8.65 (14.01%)
6	09618	京东集团-SW	7.41%	91.11	9184.33	7.47%	-3.83 (-4.20%)
7	01024	快手-W	7.33%	157.24	9082.33	7.39%	-0.69 (-0.44%)
8	09888	百度集团-SW	6.16%	64.32	7639.51	6.21%	-6.38 (-9.92%)
9	09660	地平线机器人-W	3.41%	541.02	4231.80	3.44%	-36.00 (-6.65%)
10	00020	商汤-W	2.74%	1708.40	3394.73	2.76%	170.00 (9.95%)

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	00700	腾讯控股	14.71%	33.70	18232.67	14.83%	5.39 (15.99%)
2	09988	阿里巴巴-W	13.78%	132.44	17082.09	13.90%	6.25 (4.72%)
3	03690	美团-W	10.81%	143.63	13401.06	10.90%	31.54 (21.96%)
4	01810	小米集团-W	9.75%	340.58	12089.41	9.83%	新增
5	09999	网易-S	9.65%	61.76	11971.00	9.74%	8.65 (14.01%)
6	09618	京东集团-SW	7.41%	91.11	9184.33	7.47%	-3.83 (-4.20%)
7	01024	快手-W	7.33%	157.24	9082.33	7.39%	-0.69 (-0.44%)
8	09888	百度集团-SW	6.16%	64.32	7639.51	6.21%	-6.38 (-9.92%)
9	09660	地平线机器人-W	3.41%	541.02	4231.80	3.44%	-36.00 (-6.65%)
10	00020	商汤-W	2.74%	1708.40	3394.73	2.76%	170.00 (9.95%)
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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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	16.78%	126.19	20391.98	16.88%	94.61 (74.97%)
2	00700	腾讯控股	14.10%	28.31	17136.21	14.18%	21.19 (74.85%)
3	01024	快手-W	10.04%	157.93	12198.21	10.10%	92.38 (58.49%)
4	09618	京东集团-SW	9.88%	94.94	12005.58	9.94%	66.97 (70.54%)
5	09999	网易	9.45%	53.11	11482.05	9.50%	34.88 (65.67%)
6	03690	美团-W	8.80%	112.09	10694.10	8.85%	85.76 (76.51%)
7	09888	百度集团-SW	7.08%	70.70	8597.75	7.12%	43.02 (60.86%)
8	09660	地平线机器人-W	4.15%	577.02	5046.82	4.18%	551.16 (95.52%)
9	00020	商汤-W	3.34%	1538.40	4059.09	3.36%	934.90 (60.77%)
10	09626	哔哩哔哩-W	2.76%	16.34	3349.78	2.77%	9.97 (61.06%)

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	16.78%	126.19	20391.98	16.88%	94.61 (74.97%)
2	00700	腾讯控股	14.10%	28.31	17136.21	14.18%	21.19 (74.85%)
3	01024	快手-W	10.04%	157.93	12198.21	10.10%	92.38 (58.49%)
4	09618	京东集团-SW	9.88%	94.94	12005.58	9.94%	66.97 (70.54%)
5	09999	网易	9.45%	53.11	11482.05	9.50%	34.88 (65.67%)
6	03690	美团-W	8.80%	112.09	10694.10	8.85%	85.76 (76.51%)
7	09888	百度集团-SW	7.08%	70.70	8597.75	7.12%	43.02 (60.86%)
8	09660	地平线机器人-W	4.15%	577.02	5046.82	4.18%	551.16 (95.52%)
9	00020	商汤-W	3.34%	1538.40	4059.09	3.36%	934.90 (60.77%)
10	09626	哔哩哔哩-W	2.76%	16.34	3349.78	2.77%	9.97 (61.06%)

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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: 2025-06-30
1	01024	快手-W	12.99%	65.55	3783.97	13.15%	---
2	09999	网易	12.04%	18.23	3507.84	12.19%	---
3	00700	腾讯控股	11.21%	7.12	3266.02	11.35%	---
4	09618	京东集团-SW	11.20%	27.97	3262.38	11.34%	---
5	09988	阿里巴巴-W	10.86%	31.58	3162.17	10.99%	---
6	03690	美团-W	10.33%	26.33	3008.66	10.45%	---
7	09888	百度集团-SW	7.23%	27.68	2106.13	7.32%	---
8	09626	哔哩哔哩-W	3.34%	6.36	972.97	3.38%	---
9	00268	金蝶国际	3.17%	65.60	923.68	3.21%	---
10	00020	商汤-W	2.82%	603.50	820.04	2.85%	---

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: 2025-06-30
1	01024	快手-W	12.99%	65.55	3783.97	13.15%	---
2	09999	网易	12.04%	18.23	3507.84	12.19%	---
3	00700	腾讯控股	11.21%	7.12	3266.02	11.35%	---
4	09618	京东集团-SW	11.20%	27.97	3262.38	11.34%	---
5	09988	阿里巴巴-W	10.86%	31.58	3162.17	10.99%	---
6	03690	美团-W	10.33%	26.33	3008.66	10.45%	---
7	09888	百度集团-SW	7.23%	27.68	2106.13	7.32%	---
8	09626	哔哩哔哩-W	3.34%	6.36	972.97	3.38%	---
9	00268	金蝶国际	3.17%	65.60	923.68	3.21%	---
10	00020	商汤-W	2.82%	603.50	820.04	2.85%	---
11	03888	金山软件	2.60%	20.32	757.91	2.63%	---
12	01357	美图公司	1.96%	69.35	571.09	1.98%	---
13	09880	优必选	1.57%	6.05	457.38	1.59%	---
14	02400	心动公司	0.97%	6.44	283.37	0.98%	---
15	03896	金山云	0.95%	45.60	276.12	0.96%	---
16	00354	中国软件国际	0.84%	53.60	243.91	0.85%	---
17	00696	中国民航信息网络	0.68%	20.70	198.21	0.69%	---
18	09698	万国数据-SW	0.61%	6.63	178.36	0.62%	---
19	02533	黑芝麻智能	0.59%	10.27	170.64	0.59%	---
20	09660	地平线机器人-W	0.53%	25.86	153.05	0.53%	---
21	02013	微盟集团	0.42%	74.70	123.30	0.43%	---
22	01797	东方甄选	0.38%	10.25	110.86	0.39%	---
23	02556	迈富时	0.25%	1.66	73.57	0.26%	---
24	00856	伟仕佳杰	0.23%	9.60	68.02	0.24%	---
25	02432	越疆	0.22%	1.18	62.90	0.22%	---
26	09890	贪玩	0.22%	5.24	64.80	0.23%	---
27	00777	网龙	0.19%	5.75	56.32	0.20%	---
28	09898	微博-SW	0.19%	0.79	54.93	0.19%	---
29	02562	狮腾控股	0.15%	2.45	43.03	0.15%	---
30	02550	宜搜科技	0.06%	4.25	18.64	0.06%	---

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