永赢国证港股通互联网ETF联接A(025765)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 |
00700 |
腾讯控股 |
71,700.00 |
30,816,755.79 |
14.42 |
| 2 |
09988 |
阿里巴巴-W |
281,600.00 |
29,317,863.17 |
13.72 |
| 3 |
01810 |
小米集团-W |
1,014,200.00 |
27,515,804.22 |
12.88 |
| 4 |
03690 |
美团-W |
315,600.00 |
22,251,707.80 |
10.41 |
| 5 |
00992 |
联想集团 |
1,186,000.00 |
10,096,940.08 |
4.73 |
| 6 |
00020 |
商汤-W |
5,428,000.00 |
8,822,524.64 |
4.13 |
| 7 |
06618 |
京东健康 |
195,750.00 |
8,420,240.43 |
3.94 |
| 8 |
09660 |
地平线机器人-W |
1,386,600.00 |
8,076,924.76 |
3.78 |
| 9 |
01024 |
快手-W |
172,800.00 |
6,816,656.22 |
3.19 |
| 10 |
00241 |
阿里健康 |
1,134,000.00 |
4,702,581.88 |
2.20 |