兴业中证港股通互联网ETF联接A(021377)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
09988 |
阿里巴巴-W |
923,100.00 |
96,991,086.26 |
13.94 |
| 2 |
00700 |
腾讯控股 |
222,500.00 |
95,084,885.50 |
13.67 |
| 3 |
01810 |
小米集团-W |
3,105,800.00 |
87,094,371.65 |
12.52 |
| 4 |
03690 |
美团-W |
1,026,100.00 |
75,152,284.84 |
10.80 |
| 5 |
00020 |
商汤-W |
15,996,000.00 |
25,987,549.49 |
3.73 |
| 6 |
02423 |
贝壳-W |
768,200.00 |
25,706,895.00 |
3.69 |
| 7 |
06618 |
京东健康 |
576,850.00 |
23,969,056.03 |
3.44 |
| 8 |
09626 |
哔哩哔哩-W |
147,560.00 |
22,240,179.01 |
3.20 |
| 9 |
01024 |
快手-W |
504,700.00 |
20,106,593.91 |
2.89 |
| 10 |
00268 |
金蝶国际 |
2,080,000.00 |
15,739,113.52 |
2.26 |
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