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 |
00700 |
腾讯控股 |
2,251,700.00 |
1,218,234,503.93 |
15.40 |
| 2 |
09988 |
阿里巴巴-W |
8,880,600.00 |
1,145,418,153.97 |
14.48 |
| 3 |
01810 |
小米集团-W |
31,227,600.00 |
1,108,471,939.87 |
14.02 |
| 4 |
03690 |
美团-W |
10,465,100.00 |
976,421,311.35 |
12.35 |
| 5 |
00020 |
商汤-W |
162,976,000.00 |
323,847,001.98 |
4.10 |
| 6 |
01024 |
快手-W |
5,181,800.00 |
299,305,530.07 |
3.78 |
| 7 |
02423 |
贝壳-W |
7,904,700.00 |
296,296,850.06 |
3.75 |
| 8 |
06618 |
京东健康 |
5,874,700.00 |
294,491,132.64 |
3.72 |
| 9 |
09626 |
哔哩哔哩-W |
1,503,980.00 |
262,040,146.93 |
3.31 |
| 10 |
00268 |
金蝶国际 |
21,491,000.00 |
257,973,532.56 |
3.26 |
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