工银瑞信国证港股通科技30ETF(159636)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 |
70,629,200.00 |
3,861,298,364.00 |
16.86 |
2 |
00700 |
腾讯控股 |
7,383,500.00 |
3,386,885,285.00 |
14.79 |
3 |
09988 |
阿里巴巴-W |
32,058,400.00 |
3,210,007,592.00 |
14.02 |
4 |
03690 |
美团-W |
16,549,300.00 |
1,891,088,511.00 |
8.26 |
5 |
01211 |
比亚迪股份 |
10,351,500.00 |
1,156,366,065.00 |
5.05 |
6 |
00981 |
中芯国际 |
28,210,000.00 |
1,149,839,600.00 |
5.02 |
7 |
01024 |
快手-W |
18,337,300.00 |
1,058,612,329.00 |
4.62 |
8 |
02015 |
理想汽车-W |
8,446,500.00 |
824,209,470.00 |
3.60 |
9 |
06160 |
百济神州 |
5,905,300.00 |
795,975,387.00 |
3.48 |
10 |
01801 |
信达生物 |
8,316,500.00 |
594,629,750.00 |
2.60 |