华宝中证港股通互联网ETF(513770)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 |
1,269,400.00 |
490,189,828.39 |
15.51 |
| 2 |
09988 |
阿里巴巴-W |
5,932,200.00 |
452,660,649.81 |
14.32 |
| 3 |
01810 |
小米集团-W |
13,894,500.00 |
443,906,765.91 |
14.05 |
| 4 |
03690 |
美团-W |
3,096,710.00 |
435,026,650.72 |
13.77 |
| 5 |
03888 |
金山软件 |
3,261,500.00 |
101,632,403.83 |
3.22 |
| 6 |
00780 |
同程旅行 |
5,720,000.00 |
96,404,468.16 |
3.05 |
| 7 |
06618 |
京东健康 |
3,610,100.00 |
93,941,025.81 |
2.97 |
| 8 |
09626 |
哔哩哔哩-W |
714,100.00 |
93,902,493.29 |
2.97 |
| 9 |
01024 |
快手-W |
2,336,000.00 |
89,449,537.34 |
2.83 |
| 10 |
00020 |
商汤-W |
64,422,000.00 |
88,889,449.83 |
2.81 |
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