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 |
135,911,000.00 |
7,430,254,370.00 |
15.51 |
2 |
00700 |
腾讯控股 |
15,007,100.00 |
6,883,906,841.00 |
14.37 |
3 |
09988 |
阿里巴巴-W |
66,233,700.00 |
6,631,980,381.00 |
13.84 |
4 |
03690 |
美团-W |
45,719,900.00 |
5,224,412,973.00 |
10.90 |
5 |
03888 |
金山软件 |
40,556,000.00 |
1,512,738,800.00 |
3.16 |
6 |
09626 |
哔哩哔哩-W |
9,299,700.00 |
1,422,203,121.00 |
2.97 |
7 |
01357 |
美图公司 |
172,295,000.00 |
1,417,987,850.00 |
2.96 |
8 |
00268 |
金蝶国际 |
97,395,000.00 |
1,371,321,600.00 |
2.86 |
9 |
06618 |
京东健康 |
34,036,750.00 |
1,334,580,967.50 |
2.79 |
10 |
01024 |
快手-W |
22,476,400.00 |
1,297,562,572.00 |
2.71 |