新光恒生科技指數基金(人民幣)
依持有類股(資料日期:2025/01/17)
持股明細(資料日期:2024/12/31)
持股名稱比例
XIAOMI CORP-B9.27%
騰訊控股8.05%
ALIBABA GROUP HO7.61%
JD.COM INC-CL A7.30%
Meituan-W7.15%
LI AUTO INC-A6.10%
KUAISHOU TECHNOL5.92%
NetEase Inc4.52%
TRIP.COM GROUP L4.34%
聯想集團3.86%
XPENG INC-A SHRS3.59%
HAIER SMART H-H3.16%
BAIDU INC-A2.77%
SUNNY OPTICAL TECH2.49%
BILIBILI INC-Z1.99%
Midea Group Co Ltd1.71%
SENSETIME GROU-B1.69%
BYD ELECTORNIC1.56%
JD HEALTH INTERN1.52%
金山軟件1.49%
金蝶國際1.23%
ASM PACIFIC1.20%
TONGCHENG-ELONG1.19%
阿里健康1.04%