南方恒生科技ETF(QDII)

(520570)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	8.94%	265.09	24763.68	9.23%	96.52 (36.41%)
2	03690	美团-W	8.91%	337.11	24690.17	9.21%	162.26 (48.13%)
3	01810	小米集团-W	8.18%	807.52	22644.87	8.44%	392.94 (48.66%)
4	00700	腾讯控股	7.71%	49.96	21350.30	7.96%	22.61 (45.26%)
5	09988	阿里巴巴-W	7.18%	189.18	19877.34	7.41%	81.70 (43.19%)
6	09999	网易-S	7.15%	131.54	19802.42	7.38%	56.34 (42.83%)
7	00981	中芯国际	6.31%	390.15	17465.29	6.51%	147.15 (37.72%)
8	09618	京东集团-SW	5.31%	147.05	14697.64	5.48%	52.37 (35.61%)
9	01024	快手-W	4.04%	280.90	11190.69	4.17%	117.55 (41.85%)
10	09888	百度集团-SW	3.85%	114.19	10656.64	3.97%	47.37 (41.49%)

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	8.94%	265.09	24763.68	9.23%	96.52 (36.41%)
2	03690	美团-W	8.91%	337.11	24690.17	9.21%	162.26 (48.13%)
3	01810	小米集团-W	8.18%	807.52	22644.87	8.44%	392.94 (48.66%)
4	00700	腾讯控股	7.71%	49.96	21350.30	7.96%	22.61 (45.26%)
5	09988	阿里巴巴-W	7.18%	189.18	19877.34	7.41%	81.70 (43.19%)
6	09999	网易-S	7.15%	131.54	19802.42	7.38%	56.34 (42.83%)
7	00981	中芯国际	6.31%	390.15	17465.29	6.51%	147.15 (37.72%)
8	09618	京东集团-SW	5.31%	147.05	14697.64	5.48%	52.37 (35.61%)
9	01024	快手-W	4.04%	280.90	11190.69	4.17%	117.55 (41.85%)
10	09888	百度集团-SW	3.85%	114.19	10656.64	3.97%	47.37 (41.49%)

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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	03690	美团-W	8.43%	174.85	16313.96	8.73%	---
2	00981	中芯国际	8.10%	243.00	15682.02	8.39%	---
3	00700	腾讯控股	7.64%	27.35	14797.14	7.92%	---
4	01810	小米集团-W	7.60%	414.58	14716.16	7.88%	---
5	09999	网易-S	7.53%	75.20	14576.09	7.80%	---
6	01211	比亚迪股份	7.50%	168.57	14517.59	7.77%	---
7	09988	阿里巴巴-W	7.16%	107.48	13862.75	7.42%	---
8	09618	京东集团-SW	4.93%	94.68	9543.68	5.11%	---
9	01024	快手-W	4.87%	163.35	9435.25	5.05%	---
10	09888	百度集团-SW	4.10%	66.81	7935.85	4.25%	---

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	8.43%	174.85	16313.96	8.73%	---
2	00981	中芯国际	8.10%	243.00	15682.02	8.39%	---
3	00700	腾讯控股	7.64%	27.35	14797.14	7.92%	---
4	01810	小米集团-W	7.60%	414.58	14716.16	7.88%	---
5	09999	网易-S	7.53%	75.20	14576.09	7.80%	---
6	01211	比亚迪股份	7.50%	168.57	14517.59	7.77%	---
7	09988	阿里巴巴-W	7.16%	107.48	13862.75	7.42%	---
8	09618	京东集团-SW	4.93%	94.68	9543.68	5.11%	---
9	01024	快手-W	4.87%	163.35	9435.25	5.05%	---
10	09888	百度集团-SW	4.10%	66.81	7935.85	4.25%	---
11	09961	携程集团-S	3.37%	13.02	6515.00	3.49%	---
12	09868	小鹏集团-W	3.20%	86.46	6196.63	3.32%	---
13	09660	地平线机器人-W	2.27%	562.26	4397.93	2.35%	---
14	02015	理想汽车-W	2.23%	73.78	4321.58	2.31%	---
15	00020	商汤-W	1.82%	1775.20	3527.47	1.89%	---
16	00992	联想集团	1.74%	401.80	3360.58	1.80%	---
17	06618	京东健康	1.57%	60.50	3032.79	1.62%	---
18	09626	哔哩哔哩-W	1.51%	16.77	2921.16	1.56%	---
19	06690	海尔智家	1.49%	131.16	2876.36	1.54%	---
20	01347	华虹半导体	1.37%	39.40	2644.10	1.42%	---
21	00300	美的集团	1.32%	33.31	2555.83	1.37%	---
22	02382	舜宇光学科技	1.18%	38.43	2275.29	1.22%	---
23	00268	金蝶国际	1.01%	163.00	1956.62	1.05%	---
24	09863	零跑汽车	0.90%	39.71	1743.85	0.93%	---
25	00241	阿里健康	0.82%	348.20	1588.23	0.85%	---
26	00780	同程旅行	0.80%	76.12	1542.82	0.83%	---
27	03888	金山软件	0.75%	56.70	1456.49	0.78%	---
28	00285	比亚迪电子	0.67%	42.60	1294.37	0.69%	---
29	09866	蔚来-SW	0.54%	28.28	1046.35	0.56%	---
30	01698	腾讯音乐-SW	0.11%	3.34	208.16	0.11%	---

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