广发恒生科技(QDII-ETF)

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	8.46%	1079.50	100719.81	8.71%	912.39 (84.52%)
2	00981	中芯国际	8.31%	1532.40	98893.54	8.55%	842.80 (55.00%)
3	00700	腾讯控股	7.88%	173.28	93749.47	8.10%	105.76 (61.03%)
4	09988	阿里巴巴-W	7.55%	696.78	89870.56	7.77%	368.58 (52.90%)
5	01211	比亚迪股份	7.55%	1042.98	89823.55	7.77%	新增
6	01810	小米集团-W	7.45%	2498.12	88674.63	7.67%	1550.02 (62.05%)
7	09999	网易-S	7.39%	453.52	87906.24	7.60%	336.41 (74.18%)
8	01024	快手-W	4.92%	1014.33	58588.63	5.06%	514.71 (50.74%)
9	09618	京东集团-SW	4.79%	565.11	56962.22	4.92%	354.90 (62.80%)
10	09888	百度集团-SW	3.90%	390.70	46405.37	4.01%	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	8.46%	1079.50	100719.81	8.71%	912.39 (84.52%)
2	00981	中芯国际	8.31%	1532.40	98893.54	8.55%	842.80 (55.00%)
3	00700	腾讯控股	7.88%	173.28	93749.47	8.10%	105.76 (61.03%)
4	09988	阿里巴巴-W	7.55%	696.78	89870.56	7.77%	368.58 (52.90%)
5	01211	比亚迪股份	7.55%	1042.98	89823.55	7.77%	新增
6	01810	小米集团-W	7.45%	2498.12	88674.63	7.67%	1550.02 (62.05%)
7	09999	网易-S	7.39%	453.52	87906.24	7.60%	336.41 (74.18%)
8	01024	快手-W	4.92%	1014.33	58588.63	5.06%	514.71 (50.74%)
9	09618	京东集团-SW	4.79%	565.11	56962.22	4.92%	354.90 (62.80%)
10	09888	百度集团-SW	3.90%	390.70	46405.37	4.01%	新增
11	09868	小鹏集团-W	3.47%	575.92	41276.48	3.57%	---
12	09961	携程集团-S	3.37%	80.08	40073.24	3.46%	---
13	02015	理想汽车-W	2.31%	469.91	27524.42	2.38%	---
14	09660	地平线机器人-W	2.29%	3478.32	27207.02	2.35%	---
15	00020	商汤-W	1.79%	10740.60	21342.47	1.85%	---
16	00992	联想集团	1.75%	2486.80	20799.14	1.80%	---
17	06618	京东健康	1.58%	374.37	18766.43	1.62%	---
18	06690	海尔智家	1.52%	827.30	18142.84	1.57%	---
19	09626	哔哩哔哩-W	1.50%	102.15	17797.71	1.54%	---
20	01347	华虹半导体	1.44%	255.30	17132.99	1.48%	---
21	00300	美的集团	1.33%	206.19	15820.66	1.37%	---
22	02382	舜宇光学科技	1.21%	243.90	14440.36	1.25%	---
23	00268	金蝶国际	1.02%	1008.00	12099.82	1.05%	---
24	09863	零跑汽车	0.90%	243.26	10682.65	0.92%	---
25	00241	阿里健康	0.83%	2155.00	9829.52	0.85%	---
26	00780	同程旅行	0.80%	470.88	9543.92	0.83%	---
27	03888	金山软件	0.76%	350.92	9014.28	0.78%	---
28	00285	比亚迪电子	0.67%	263.50	8006.27	0.69%	---
29	09866	蔚来-SW	0.42%	134.17	4963.74	0.43%	---
30	01698	腾讯音乐-SW	0.06%	11.17	696.14	0.06%	---

显示全部持仓明细>>

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	8.55%	948.10	30290.26	9.32%	-230.06 (-24.27%)
2	09618	京东集团-SW	7.47%	210.21	26473.52	8.15%	25.77 (12.26%)
3	00700	腾讯控股	7.36%	67.52	26073.43	8.03%	13.52 (20.02%)
4	09988	阿里巴巴-W	7.07%	328.20	25043.53	7.71%	61.49 (18.74%)
5	03690	美团-W	6.62%	167.11	23475.10	7.23%	-16.22 (-9.71%)
6	00981	中芯国际	5.73%	689.60	20307.39	6.25%	95.85 (13.90%)
7	02015	理想汽车-W	5.58%	227.11	19758.90	6.08%	31.01 (13.65%)
8	01024	快手-W	5.40%	499.62	19131.33	5.89%	132.24 (26.47%)
9	09999	网易-S	4.24%	117.11	15009.28	4.62%	22.80 (19.47%)
10	09961	携程集团-S	3.77%	26.68	13344.14	4.11%	2.48 (9.27%)

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	8.55%	948.10	30290.26	9.32%	-230.06 (-24.27%)
2	09618	京东集团-SW	7.47%	210.21	26473.52	8.15%	25.77 (12.26%)
3	00700	腾讯控股	7.36%	67.52	26073.43	8.03%	13.52 (20.02%)
4	09988	阿里巴巴-W	7.07%	328.20	25043.53	7.71%	61.49 (18.74%)
5	03690	美团-W	6.62%	167.11	23475.10	7.23%	-16.22 (-9.71%)
6	00981	中芯国际	5.73%	689.60	20307.39	6.25%	95.85 (13.90%)
7	02015	理想汽车-W	5.58%	227.11	19758.90	6.08%	31.01 (13.65%)
8	01024	快手-W	5.40%	499.62	19131.33	5.89%	132.24 (26.47%)
9	09999	网易-S	4.24%	117.11	15009.28	4.62%	22.80 (19.47%)
10	09961	携程集团-S	3.77%	26.68	13344.14	4.11%	2.48 (9.27%)
11	513380	携程集团-S	3.77%	26.68	13344.14	4.11%	---

显示全部持仓明细>>

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	03690	美团-W	7.91%	183.33	18589.03	8.49%	---
2	00700	腾讯控股	7.81%	54.00	18353.63	8.38%	---
3	01810	小米集团-W	7.54%	1178.16	17720.66	8.09%	---
4	09618	京东集团-SW	7.40%	184.43	17388.03	7.94%	---
5	09988	阿里巴巴-W	7.30%	266.71	17161.17	7.84%	---
6	01024	快手-W	6.58%	367.38	15474.11	7.07%	---
7	09999	网易-S	5.46%	94.31	12833.76	5.86%	---
8	02015	理想汽车-W	5.35%	196.10	12582.05	5.75%	---
9	00992	联想集团	4.66%	1088.20	10944.83	5.00%	---
10	00981	中芯国际	3.95%	593.75	9277.39	4.24%	---

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	03690	美团-W	7.91%	183.33	18589.03	8.49%	---
2	00700	腾讯控股	7.81%	54.00	18353.63	8.38%	---
3	01810	小米集团-W	7.54%	1178.16	17720.66	8.09%	---
4	09618	京东集团-SW	7.40%	184.43	17388.03	7.94%	---
5	09988	阿里巴巴-W	7.30%	266.71	17161.17	7.84%	---
6	01024	快手-W	6.58%	367.38	15474.11	7.07%	---
7	09999	网易-S	5.46%	94.31	12833.76	5.86%	---
8	02015	理想汽车-W	5.35%	196.10	12582.05	5.75%	---
9	00992	联想集团	4.66%	1088.20	10944.83	5.00%	---
10	00981	中芯国际	3.95%	593.75	9277.39	4.24%	---
11	09961	携程集团-S	3.52%	24.21	8277.16	3.78%	---
12	06690	海尔智家	3.50%	344.92	8216.32	3.75%	---
13	09888	百度集团-SW	3.32%	100.19	7795.77	3.56%	---
14	09868	小鹏汽车-W	2.62%	228.28	6156.64	2.81%	---
15	09626	哔哩哔哩-W	2.06%	41.86	4848.42	2.21%	---
16	02382	舜宇光学科技	1.90%	101.35	4463.13	2.04%	---
17	00020	商汤-W	1.71%	3329.60	4011.29	1.83%	---
18	00285	比亚迪电子	1.67%	110.05	3917.18	1.79%	---
19	06618	京东健康	1.31%	158.63	3076.64	1.41%	---
20	00268	金蝶国际	1.23%	433.70	2897.47	1.32%	---
21	03888	金山软件	1.17%	133.26	2742.62	1.25%	---
22	00241	阿里健康	1.11%	914.40	2612.16	1.19%	---
23	00780	同程旅行	1.07%	176.80	2507.56	1.15%	---
24	01347	华虹半导体	0.76%	89.10	1793.10	0.82%	---
25	06060	众安在线	0.64%	120.93	1498.83	0.68%	---
26	00772	阅文集团	0.64%	65.38	1500.73	0.69%	---
27	01833	平安好医生	0.39%	87.36	912.13	0.42%	---
28	01797	东方甄选	0.32%	65.90	759.04	0.35%	---
29	09866	蔚来-SW	0.26%	19.48	605.53	0.28%	---
30	09898	微博-SW	0.02%	0.69	38.24	0.02%	---

显示全部持仓明细>>