兴业中证港股通互联网指数发起式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 |
551,000.00 |
89,040,200.46 |
16.92 |
| 2 |
00700 |
腾讯控股 |
125,200.00 |
75,784,278.65 |
14.40 |
| 3 |
01810 |
小米集团-W |
1,153,600.00 |
56,873,541.31 |
10.81 |
| 4 |
03690 |
美团-W |
392,900.00 |
37,485,178.49 |
7.12 |
| 5 |
00020 |
商汤-W |
8,063,000.00 |
21,274,323.87 |
4.04 |
| 6 |
06618 |
京东健康 |
289,500.00 |
17,576,462.72 |
3.34 |
| 7 |
09626 |
哔哩哔哩-W |
79,280.00 |
16,256,784.82 |
3.09 |
| 8 |
00241 |
阿里健康 |
2,550,000.00 |
15,505,139.34 |
2.95 |
| 9 |
01024 |
快手-W |
191,000.00 |
14,752,478.63 |
2.80 |
| 10 |
00268 |
金蝶国际 |
822,000.00 |
13,148,226.69 |
2.50 |
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