汇添富恒生科技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	03690	美团-W	8.43%	647.93	60453.57	8.72%	570.43 (88.04%)
2	00981	中芯国际	8.10%	900.55	58117.06	8.39%	580.70 (64.48%)
3	00700	腾讯控股	7.64%	101.34	54827.86	7.91%	69.62 (68.70%)
4	01810	小米集团-W	7.60%	1536.24	54531.21	7.87%	1095.44 (71.31%)
5	09999	网易-S	7.53%	278.57	53995.51	7.79%	226.19 (81.20%)
6	01211	比亚迪股份	7.50%	624.59	53790.96	7.76%	新增
7	09988	阿里巴巴-W	7.16%	398.24	51364.92	7.41%	246.35 (61.86%)
8	09618	京东集团-SW	4.93%	350.75	35355.37	5.10%	263.13 (75.02%)
9	01024	快手-W	4.87%	605.42	34969.62	5.05%	373.69 (61.72%)
10	09888	百度集团-SW	4.10%	247.60	29408.30	4.24%	新增

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	03690	美团-W	8.43%	647.93	60453.57	8.72%	570.43 (88.04%)
2	00981	中芯国际	8.10%	900.55	58117.06	8.39%	580.70 (64.48%)
3	00700	腾讯控股	7.64%	101.34	54827.86	7.91%	69.62 (68.70%)
4	01810	小米集团-W	7.60%	1536.24	54531.21	7.87%	1095.44 (71.31%)
5	09999	网易-S	7.53%	278.57	53995.51	7.79%	226.19 (81.20%)
6	01211	比亚迪股份	7.50%	624.59	53790.96	7.76%	新增
7	09988	阿里巴巴-W	7.16%	398.24	51364.92	7.41%	246.35 (61.86%)
8	09618	京东集团-SW	4.93%	350.75	35355.37	5.10%	263.13 (75.02%)
9	01024	快手-W	4.87%	605.42	34969.62	5.05%	373.69 (61.72%)
10	09888	百度集团-SW	4.10%	247.60	29408.30	4.24%	新增
11	09961	携程集团-S	3.37%	48.28	24158.53	3.49%	---
12	09868	小鹏集团-W	3.24%	324.84	23281.45	3.36%	---
13	02015	理想汽车-W	2.27%	278.47	16311.05	2.35%	---
14	09660	地平线机器人-W	2.27%	2083.38	16295.96	2.35%	---
15	00020	商汤-W	1.82%	6578.30	13071.63	1.89%	---
16	00992	联想集团	1.74%	1489.40	12457.07	1.80%	---
17	06618	京东健康	1.57%	224.23	11240.36	1.62%	---
18	09626	哔哩哔哩-W	1.51%	62.09	10817.31	1.56%	---
19	06690	海尔智家	1.49%	486.02	10658.51	1.54%	---
20	01347	华虹半导体	1.37%	146.10	9804.66	1.41%	---
21	00300	美的集团	1.32%	123.49	9475.21	1.37%	---
22	02382	舜宇光学科技	1.17%	142.40	8430.94	1.22%	---
23	00268	金蝶国际	1.01%	603.70	7246.69	1.05%	---
24	09863	零跑汽车	0.90%	147.12	6460.71	0.93%	---
25	00241	阿里健康	0.82%	1290.60	5886.76	0.85%	---
26	00780	同程旅行	0.80%	282.00	5715.65	0.82%	---
27	03888	金山软件	0.75%	210.18	5399.01	0.78%	---
28	00285	比亚迪电子	0.67%	157.80	4794.65	0.69%	---
29	09866	蔚来-SW	0.54%	104.78	3876.61	0.56%	---
30	01698	腾讯音乐-SW	0.11%	12.40	772.80	0.11%	---

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季报日期:  2024-12-31
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	01810	小米集团-W	9.07%	440.80	14082.85	9.39%	-2.88 (-0.65%)
2	00700	腾讯控股	7.89%	31.72	12248.95	8.17%	10.82 (34.11%)
3	09988	阿里巴巴-W	7.47%	151.89	11590.07	7.73%	48.64 (32.02%)
4	09618	京东集团-SW	7.11%	87.62	11034.99	7.36%	20.31 (23.18%)
5	03690	美团-W	7.02%	77.50	10887.78	7.26%	8.00 (10.32%)
6	00981	中芯国际	6.07%	319.85	9418.97	6.28%	90.45 (28.28%)
7	02015	理想汽车-W	5.91%	105.34	9164.73	6.11%	29.69 (28.18%)
8	01024	快手-W	5.72%	231.73	8873.35	5.92%	90.23 (38.94%)
9	09999	网易-S	4.33%	52.38	6713.23	4.48%	14.48 (27.64%)
10	09961	携程集团-S	4.17%	12.96	6478.30	4.32%	12.96 (100.00%)

季报日期: 2024-12-31
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	01810	小米集团-W	9.07%	440.80	14082.85	9.39%	-2.88 (-0.65%)
2	00700	腾讯控股	7.89%	31.72	12248.95	8.17%	10.82 (34.11%)
3	09988	阿里巴巴-W	7.47%	151.89	11590.07	7.73%	48.64 (32.02%)
4	09618	京东集团-SW	7.11%	87.62	11034.99	7.36%	20.31 (23.18%)
5	03690	美团-W	7.02%	77.50	10887.78	7.26%	8.00 (10.32%)
6	00981	中芯国际	6.07%	319.85	9418.97	6.28%	90.45 (28.28%)
7	02015	理想汽车-W	5.91%	105.34	9164.73	6.11%	29.69 (28.18%)
8	01024	快手-W	5.72%	231.73	8873.35	5.92%	90.23 (38.94%)
9	09999	网易-S	4.33%	52.38	6713.23	4.48%	14.48 (27.64%)
10	09961	携程集团-S	4.17%	12.96	6478.30	4.32%	12.96 (100.00%)
11	513260	携程集团-S	4.17%	12.96	6478.30	4.32%	---

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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	00700	腾讯控股	8.20%	20.90	7103.53	8.42%	---
2	03690	美团-W	8.13%	69.50	7047.62	8.35%	---
3	01810	小米集团-W	7.70%	443.68	6673.38	7.91%	---
4	09988	阿里巴巴-W	7.67%	103.25	6643.51	7.87%	---
5	09618	京东集团-SW	7.32%	67.31	6345.98	7.52%	---
6	01024	快手-W	6.88%	141.50	5960.01	7.06%	---
7	09999	网易-S	5.95%	37.90	5157.45	6.11%	---
8	02015	理想汽车-W	5.60%	75.65	4853.81	5.75%	---
9	00992	联想集团	5.13%	442.20	4447.53	5.27%	---
10	00981	中芯国际	4.14%	229.40	3584.39	4.25%	---

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	00700	腾讯控股	8.20%	20.90	7103.53	8.42%	---
2	03690	美团-W	8.13%	69.50	7047.62	8.35%	---
3	01810	小米集团-W	7.70%	443.68	6673.38	7.91%	---
4	09988	阿里巴巴-W	7.67%	103.25	6643.51	7.87%	---
5	09618	京东集团-SW	7.32%	67.31	6345.98	7.52%	---
6	01024	快手-W	6.88%	141.50	5960.01	7.06%	---
7	09999	网易-S	5.95%	37.90	5157.45	6.11%	---
8	02015	理想汽车-W	5.60%	75.65	4853.81	5.75%	---
9	00992	联想集团	5.13%	442.20	4447.53	5.27%	---
10	00981	中芯国际	4.14%	229.40	3584.39	4.25%	---
11	09961	携程集团-S	3.70%	9.37	3203.51	3.80%	---
12	06690	海尔智家	3.66%	133.26	3174.38	3.76%	---
13	09888	百度集团-SW	3.48%	38.79	3018.09	3.58%	---
14	09868	小鹏汽车-W	2.74%	88.06	2374.95	2.81%	---
15	09626	哔哩哔哩-W	2.16%	16.17	1873.26	2.22%	---
16	02382	舜宇光学科技	1.99%	39.10	1721.84	2.04%	---
17	00020	商汤-W	1.79%	1285.00	1548.09	1.83%	---
18	00285	比亚迪电子	1.78%	43.25	1539.46	1.82%	---
19	06618	京东健康	1.37%	61.22	1187.33	1.41%	---
20	00268	金蝶国际	1.29%	167.50	1119.04	1.33%	---
21	03888	金山软件	1.22%	51.40	1057.86	1.25%	---
22	00241	阿里健康	1.16%	353.00	1008.41	1.19%	---
23	00780	同程旅行	1.13%	68.80	975.79	1.16%	---
24	01347	华虹半导体	0.83%	35.90	722.47	0.86%	---
25	00772	阅文集团	0.67%	25.26	579.82	0.69%	---
26	06060	众安在线	0.67%	46.72	579.06	0.69%	---
27	01833	平安好医生	0.41%	33.75	352.39	0.42%	---
28	01797	东方甄选	0.34%	25.40	292.56	0.35%	---
29	09866	蔚来-SW	0.27%	7.54	234.41	0.28%	---
30	09898	微博-SW	0.02%	0.27	14.78	0.02%	---

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