富国中证港股通互联网ETF(159792)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 |
01810 |
小米集团-W |
136,036,400.00 |
1,923,554,696.00 |
15.82 |
2 |
03690 |
美团-W |
23,945,500.00 |
1,777,235,010.00 |
14.62 |
3 |
00700 |
腾讯控股 |
6,531,800.00 |
1,737,916,026.00 |
14.29 |
4 |
01024 |
快手-W |
29,450,400.00 |
1,413,030,192.00 |
11.62 |
5 |
00268 |
金蝶国际 |
42,919,000.00 |
442,494,890.00 |
3.64 |
6 |
06618 |
京东健康 |
12,319,650.00 |
436,485,199.50 |
3.59 |
7 |
09626 |
哔哩哔哩-W |
5,130,380.00 |
435,158,831.60 |
3.58 |
8 |
03888 |
金山软件 |
18,278,800.00 |
399,208,992.00 |
3.28 |
9 |
00241 |
阿里健康 |
98,552,000.00 |
378,439,680.00 |
3.11 |
10 |
00020 |
商汤-W |
331,943,000.00 |
348,540,150.00 |
2.87 |