天弘恒生科技指数型发起式证券投资基金(QDII)A类(012348)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | KYG5479M1050 | 理想汽车 | 5,600,000 | 699,598,424.00 | 8.05 |
| 2 | KYG875721634 | 腾讯控股 | 2,160,000 | 660,373,706.88 | 7.60 |
| 3 | KYG596691041 | 美团-W | 5,600,000 | 631,445,662.40 | 7.26 |
| 4 | KYG017191142 | 阿里巴巴 | 8,275,000 | 619,506,021.40 | 7.13 |
| 5 | KYG8208B1014 | 京东集团 | 5,025,000 | 613,402,513.80 | 7.06 |
| 6 | KYG532631028 | 快手 | 12,175,000 | 601,104,453.08 | 6.92 |
| 7 | KYG9830T1067 | 小米集团 | 58,250,000 | 575,721,191.20 | 6.62 |
| 8 | KYG6427A1022 | 网易 | 3,375,000 | 474,842,749.50 | 5.46 |
| 9 | KYG070341048 | 百度 | 3,325,000 | 407,109,488.80 | 4.68 |
| 10 | KYG8020E1199 | 中芯国际 | 21,250,000 | 399,678,330.00 | 4.60 |
| 11 | KYG8586D1097 | 舜宇光学科技 | 3,600,000 | 259,389,853.20 | 2.98 |
| 12 | HK0992009065 | 联想集团 | 32,500,000 | 244,808,739.50 | 2.82 |
| 13 | CNE1000048K8 | 海尔智家 | 10,350,000 | 235,222,452.45 | 2.71 |
| 14 | KYG982AW1003 | 小鹏汽车 | 4,575,000 | 210,902,925.00 | 2.43 |
| 15 | KYG5074A1004 | 京东健康 | 4,625,000 | 210,862,588.38 | 2.43 |
| 16 | KYG525681477 | 金蝶国际 | 17,150,000 | 165,709,309.36 | 1.91 |
| 17 | KYG9066F1019 | 携程集团 | 615,000 | 154,569,025.02 | 1.78 |
| 18 | KYG5264Y1089 | 金山软件 | 5,325,000 | 151,459,416.98 | 1.74 |
| 19 | KYG8062L1041 | 商汤集团股份有限公司 | 69,500,000 | 132,640,652.70 | 1.53 |
| 20 | HK0000218211 | 华虹半导体 | 4,850,000 | 114,473,036.80 | 1.32 |
| 21 | KYG1098A1013 | 哔哩哔哩 | 1,050,000 | 112,974,819.30 | 1.30 |
| 22 | HK0285041858 | 比亚迪电子 | 4,300,000 | 93,958,981.80 | 1.08 |
| 23 | BMG0171K1018 | Alibaba Health I nformation Tech nology Ltd | 18,000,000 | 78,165,464.40 | 0.90 |
| 24 | KYG2121R1039 | 阅文集团 | 2,500,000 | 75,948,102.50 | 0.87 |
| 25 | CNE100002QY7 | 众安在线 | 3,250,000 | 63,824,065.50 | 0.73 |
| 26 | KYG2953R1149 | 瑞声科技 | 3,650,000 | 62,054,785.88 | 0.71 |
| 27 | KYG3902L1095 | 万国数据 | 2,150,000 | 21,210,149.90 | 0.24 |
| 28 | KYG711391022 | 平安好医生 | 1,150,000 | 20,081,646.38 | 0.23 |
| 29 | KYG6525F1028 | 蔚来汽车 | 225,000 | 15,734,741.18 | 0.18 |
| 30 | KYG9515T1085 | 微博公司 | 40,000 | 3,783,805.92 | 0.04 |
