工银瑞信国证港股通科技30ETF(159636)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 |
43,821,500.00 |
7,081,554,400.00 |
17.34 |
| 2 |
00700 |
腾讯控股 |
9,743,700.00 |
5,897,959,047.00 |
14.44 |
| 3 |
01810 |
小米集团-W |
109,895,400.00 |
5,417,843,220.00 |
13.27 |
| 4 |
03690 |
美团-W |
35,802,000.00 |
3,415,868,820.00 |
8.36 |
| 5 |
00981 |
中芯国际 |
36,368,500.00 |
2,641,444,155.00 |
6.47 |
| 6 |
01211 |
比亚迪股份 |
22,395,300.00 |
2,253,191,133.00 |
5.52 |
| 7 |
01024 |
快手-W |
23,640,000.00 |
1,825,953,600.00 |
4.47 |
| 8 |
06160 |
百济神州 |
7,613,300.00 |
1,426,275,622.00 |
3.49 |
| 9 |
02269 |
药明生物 |
29,197,500.00 |
1,092,278,475.00 |
2.67 |
| 10 |
02015 |
理想汽车-W |
10,889,400.00 |
1,008,140,652.00 |
2.47 |