易方达中证港股通互联网ETF(513040)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 |
5,565,000.00 |
899,289,864.90 |
18.26 |
| 2 |
00700 |
腾讯控股 |
1,260,900.00 |
763,230,007.57 |
15.50 |
| 3 |
01810 |
小米集团-W |
11,418,400.00 |
562,937,624.93 |
11.43 |
| 4 |
03690 |
美团-W |
3,840,900.00 |
366,446,480.17 |
7.44 |
| 5 |
00020 |
商汤-W |
80,169,000.00 |
211,526,884.56 |
4.30 |
| 6 |
06618 |
京东健康 |
2,860,850.00 |
173,691,272.39 |
3.53 |
| 7 |
09626 |
哔哩哔哩-W |
785,340.00 |
161,038,135.58 |
3.27 |
| 8 |
00241 |
阿里健康 |
25,234,000.00 |
153,433,994.55 |
3.12 |
| 9 |
01024 |
快手-W |
1,888,000.00 |
145,825,547.90 |
2.96 |
| 10 |
00268 |
金蝶国际 |
8,184,000.00 |
130,906,432.17 |
2.66 |
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