易方达中证香港证券投资ETF(513090)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 |
00388 |
香港交易所 |
4,931,700.00 |
1,346,337,292.77 |
15.50 |
2 |
06030 |
中信证券 |
62,927,550.00 |
1,244,137,696.38 |
14.33 |
3 |
06881 |
中国银河 |
141,754,500.00 |
930,706,690.61 |
10.72 |
4 |
03908 |
中金公司 |
58,490,800.00 |
694,392,997.94 |
8.00 |
5 |
06837 |
海通证券 |
104,757,200.00 |
664,514,098.79 |
7.65 |
6 |
06886 |
华泰证券 |
52,816,800.00 |
641,705,359.47 |
7.39 |
7 |
02611 |
国泰海通 |
53,453,800.00 |
552,423,983.58 |
6.36 |
8 |
02611 |
国泰君安 |
53,453,800.00 |
552,423,983.58 |
6.36 |
9 |
06099 |
招商证券 |
34,264,240.00 |
507,680,908.95 |
5.85 |
10 |
01776 |
广发证券 |
39,215,000.00 |
382,756,501.64 |
4.41 |
11 |
06066 |
中信建投证券 |
38,744,000.00 |
352,326,808.72 |
4.06 |