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 |
00700 |
腾讯控股 |
22,585,800.00 |
12,219,595,374.00 |
15.37 |
| 2 |
09988 |
阿里巴巴-W |
89,080,000.00 |
11,489,538,400.00 |
14.46 |
| 3 |
01810 |
小米集团-W |
313,215,400.00 |
11,119,146,700.00 |
13.99 |
| 4 |
03690 |
美团-W |
104,963,900.00 |
9,793,131,870.00 |
12.32 |
| 5 |
00020 |
商汤-W |
1,634,327,000.00 |
3,252,310,730.00 |
4.09 |
| 6 |
01024 |
快手-W |
51,982,200.00 |
3,002,491,872.00 |
3.78 |
| 7 |
02423 |
贝壳-W |
79,301,200.00 |
2,972,208,976.00 |
3.74 |
| 8 |
06618 |
京东健康 |
58,934,400.00 |
2,954,381,472.00 |
3.72 |
| 9 |
09626 |
哔哩哔哩-W |
15,076,620.00 |
2,626,799,502.60 |
3.31 |
| 10 |
00268 |
金蝶国际 |
215,527,000.00 |
2,586,324,000.00 |
3.25 |
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