鹏华恒生科技ETF(QDII)
(520590)公募QDII
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 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 | 01211 | 比亚迪股份 | 9.03% | 25.21 | 2355.02 | 9.22% | --- |
| 2 | 03690 | 美团-W | 9.00% | 32.06 | 2348.10 | 9.20% | --- |
| 3 | 01810 | 小米集团-W | 8.26% | 76.80 | 2153.66 | 8.44% | --- |
| 4 | 00700 | 腾讯控股 | 7.78% | 4.75 | 2029.90 | 7.95% | --- |
| 5 | 09999 | 网易-S | 7.27% | 12.59 | 1895.34 | 7.42% | --- |
| 6 | 09988 | 阿里巴巴-W | 7.25% | 17.99 | 1890.23 | 7.40% | --- |
| 7 | 00981 | 中芯国际 | 6.37% | 37.10 | 1660.80 | 6.51% | --- |
| 8 | 09618 | 京东集团-SW | 5.40% | 14.08 | 1407.30 | 5.51% | --- |
| 9 | 01024 | 快手-W | 4.08% | 26.71 | 1064.09 | 4.17% | --- |
| 10 | 09888 | 百度集团-SW | 3.91% | 10.94 | 1020.54 | 4.00% | --- |