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 |
09988 |
阿里巴巴-W |
62,859,800.00 |
7,424,999,576.00 |
18.58 |
2 |
01810 |
小米集团-W |
139,001,200.00 |
6,310,654,480.00 |
15.79 |
3 |
00700 |
腾讯控股 |
13,041,900.00 |
5,981,667,435.00 |
14.97 |
4 |
03690 |
美团-W |
31,814,400.00 |
4,574,274,432.00 |
11.45 |
5 |
00268 |
金蝶国际 |
109,893,000.00 |
1,334,101,020.00 |
3.34 |
6 |
01024 |
快手-W |
23,872,200.00 |
1,197,429,552.00 |
3.00 |
7 |
00241 |
阿里健康 |
269,880,440.00 |
1,173,979,914.00 |
2.94 |
8 |
03888 |
金山软件 |
33,378,000.00 |
1,159,551,720.00 |
2.90 |
9 |
06618 |
京东健康 |
36,888,600.00 |
1,128,422,274.00 |
2.82 |
10 |
00780 |
同程旅行 |
58,224,000.00 |
1,125,469,920.00 |
2.82 |