兴业中证港股通互联网指数发起式C(021378)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 |
134,000.00 |
72,497,856.52 |
14.30 |
| 2 |
09988 |
阿里巴巴-W |
529,500.00 |
68,294,812.57 |
13.47 |
| 3 |
01810 |
小米集团-W |
1,856,200.00 |
65,888,688.69 |
13.00 |
| 4 |
03690 |
美团-W |
605,900.00 |
56,532,061.09 |
11.15 |
| 5 |
00020 |
商汤-W |
9,654,000.00 |
19,183,308.94 |
3.78 |
| 6 |
01024 |
快手-W |
307,100.00 |
17,738,378.22 |
3.50 |
| 7 |
06618 |
京东健康 |
344,250.00 |
17,256,808.42 |
3.40 |
| 8 |
02423 |
贝壳-W |
457,700.00 |
17,156,257.45 |
3.38 |
| 9 |
09626 |
哔哩哔哩-W |
88,340.00 |
15,391,578.73 |
3.04 |
| 10 |
00268 |
金蝶国际 |
1,272,000.00 |
15,268,825.71 |
3.01 |
微信公众号
证券之星APP
基本资料
