天弘恒生科技ETF

(520920)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	9.20%	1455.30	135948.46	9.27%	514.17 (35.33%)
2	03690	美团-W	9.08%	1830.68	134080.29	9.15%	854.43 (46.67%)
3	01810	小米集团-W	8.42%	4434.60	124357.24	8.48%	2119.92 (47.80%)
4	00700	腾讯控股	7.94%	274.46	117289.88	8.00%	121.77 (44.37%)
5	09999	网易-S	7.43%	728.91	109732.28	7.49%	309.09 (42.40%)
6	09988	阿里巴巴-W	7.31%	1027.38	107947.90	7.36%	427.33 (41.59%)
7	00981	中芯国际	6.49%	2143.40	95950.51	6.55%	786.55 (36.70%)
8	09618	京东集团-SW	5.53%	817.28	81687.09	5.57%	288.65 (35.32%)
9	01024	快手-W	4.15%	1537.23	61241.25	4.18%	625.03 (40.66%)
10	09888	百度集团-SW	3.88%	613.63	57269.21	3.91%	240.50 (39.19%)

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	9.20%	1455.30	135948.46	9.27%	514.17 (35.33%)
2	03690	美团-W	9.08%	1830.68	134080.29	9.15%	854.43 (46.67%)
3	01810	小米集团-W	8.42%	4434.60	124357.24	8.48%	2119.92 (47.80%)
4	00700	腾讯控股	7.94%	274.46	117289.88	8.00%	121.77 (44.37%)
5	09999	网易-S	7.43%	728.91	109732.28	7.49%	309.09 (42.40%)
6	09988	阿里巴巴-W	7.31%	1027.38	107947.90	7.36%	427.33 (41.59%)
7	00981	中芯国际	6.49%	2143.40	95950.51	6.55%	786.55 (36.70%)
8	09618	京东集团-SW	5.53%	817.28	81687.09	5.57%	288.65 (35.32%)
9	01024	快手-W	4.15%	1537.23	61241.25	4.18%	625.03 (40.66%)
10	09888	百度集团-SW	3.88%	613.63	57269.21	3.91%	240.50 (39.19%)

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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	8.58%	976.25	91086.69	8.72%	---
2	00981	中芯国际	8.25%	1356.85	87564.41	8.39%	---
3	00700	腾讯控股	7.79%	152.69	82609.68	7.91%	---
4	01810	小米集团-W	7.74%	2314.68	82163.15	7.87%	---
5	09999	网易-S	7.67%	419.82	81374.14	7.79%	---
6	01211	比亚迪股份	7.64%	941.13	81052.02	7.76%	---
7	09988	阿里巴巴-W	7.29%	600.05	77394.34	7.41%	---
8	09618	京东集团-SW	5.02%	528.63	53285.56	5.10%	---
9	01024	快手-W	4.97%	912.20	52689.51	5.05%	---
10	09888	百度集团-SW	4.18%	373.14	44319.12	4.24%	---

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	8.58%	976.25	91086.69	8.72%	---
2	00981	中芯国际	8.25%	1356.85	87564.41	8.39%	---
3	00700	腾讯控股	7.79%	152.69	82609.68	7.91%	---
4	01810	小米集团-W	7.74%	2314.68	82163.15	7.87%	---
5	09999	网易-S	7.67%	419.82	81374.14	7.79%	---
6	01211	比亚迪股份	7.64%	941.13	81052.02	7.76%	---
7	09988	阿里巴巴-W	7.29%	600.05	77394.34	7.41%	---
8	09618	京东集团-SW	5.02%	528.63	53285.56	5.10%	---
9	01024	快手-W	4.97%	912.20	52689.51	5.05%	---
10	09888	百度集团-SW	4.18%	373.14	44319.12	4.24%	---
11	09961	携程集团-S	3.43%	72.78	36415.44	3.49%	---
12	09868	小鹏集团-W	3.31%	489.45	35079.13	3.36%	---
13	02015	理想汽车-W	2.32%	419.57	24575.82	2.35%	---
14	09660	地平线机器人-W	2.31%	3139.08	24553.52	2.35%	---
15	00020	商汤-W	1.86%	9911.80	19695.58	1.89%	---
16	00992	联想集团	1.77%	2244.20	18770.08	1.80%	---
17	06618	京东健康	1.60%	337.84	16935.48	1.62%	---
18	09626	哔哩哔哩-W	1.54%	93.57	16302.11	1.56%	---
19	06690	海尔智家	1.51%	732.32	16059.91	1.54%	---
20	01347	华虹半导体	1.39%	220.20	14777.46	1.42%	---
21	00300	美的集团	1.35%	186.06	14276.11	1.37%	---
22	02382	舜宇光学科技	1.20%	214.58	12704.44	1.22%	---
23	00268	金蝶国际	1.03%	909.70	10919.85	1.05%	---
24	09863	零跑汽车	0.92%	221.66	9734.10	0.93%	---
25	00241	阿里健康	0.84%	1944.80	8870.74	0.85%	---
26	00780	同程旅行	0.81%	424.96	8613.20	0.82%	---
27	03888	金山软件	0.77%	316.68	8134.74	0.78%	---
28	00285	比亚迪电子	0.68%	237.80	7225.39	0.69%	---
29	09866	蔚来-SW	0.55%	157.91	5842.02	0.56%	---
30	01698	腾讯音乐-SW	0.11%	18.67	1163.56	0.11%	---

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