富国中证港股通互联网ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 美团-W |
03690 |
18558700.0 |
1628525925.0 |
17.96% |
| 金山软件 |
03888 |
14219800.0 |
310702630.0 |
3.43% |
| 同程旅行 |
00780 |
19185600.0 |
359154432.0 |
3.96% |
| 快手-W |
01024 |
22800600.0 |
1013942682.0 |
11.18% |
| 阿里健康 |
00241 |
90378440.0 |
260289907.2 |
2.87% |
| 哔哩哔哩-W |
09626 |
3990020.0 |
319401101.0 |
3.52% |
| 腾讯控股 |
00700 |
5082800.0 |
1399853948.0 |
15.44% |
| 金蝶国际 |
00268 |
33398000.0 |
267184000.0 |
2.95% |
| 京东健康 |
06618 |
9582550.0 |
240617830.5 |
2.65% |
| 小米集团-W |
01810 |
105480000.0 |
1428199200.0 |
15.75% |
| 哔哩哔哩-W |
09626 |
5130380.0 |
435158831.6 |
3.58% |
| 京东健康 |
06618 |
12319650.0 |
436485199.5 |
3.59% |
| 腾讯控股 |
00700 |
6531800.0 |
1737916026.0 |
14.29% |
| 美团-W |
03690 |
23945500.0 |
1777235010.0 |
14.62% |
| 金蝶国际 |
00268 |
42919000.0 |
442494890.0 |
3.64% |
| 商汤-W |
00020 |
331943000.0 |
348540150.0 |
2.87% |
| 阿里健康 |
00241 |
98552000.0 |
378439680.0 |
3.11% |
| 快手-W |
01024 |
29450400.0 |
1413030192.0 |
11.62% |
| 金山软件 |
03888 |
18278800.0 |
399208992.0 |
3.28% |
| 小米集团-W |
01810 |
136036400.0 |
1923554696.0 |
15.82% |
| 京东健康 |
06618 |
13558000.0 |
505171080.0 |
3.72% |
| 金山软件 |
03888 |
19368000.0 |
504730080.0 |
3.71% |
| 美团-W |
03690 |
18794300.0 |
1976408588.0 |
14.54% |
| 快手-W |
01024 |
32404800.0 |
1868784816.0 |
13.75% |
| 小米集团-W |
01810 |
187226200.0 |
2119400584.0 |
15.6% |
| 哔哩哔哩-W |
09626 |
5083060.0 |
505154502.8 |
3.72% |
| 腾讯控股 |
00700 |
6760700.0 |
1899621486.0 |
13.98% |
| 金蝶国际 |
00268 |
49049000.0 |
434083650.0 |
3.19% |
| 商汤-W |
00020 |
304295000.0 |
398626450.0 |
2.93% |
| 阿里健康 |
00241 |
95526000.0 |
427956480.0 |
3.15% |
| 商汤-W |
00020 |
194097000.0 |
370725270.0 |
4.25% |
| 小米集团-W |
01810 |
119516000.0 |
1180818080.0 |
13.54% |
| 快手-W |
01024 |
20708600.0 |
1022383582.0 |
11.72% |
| 腾讯控股 |
00700 |
4322000.0 |
1321365060.0 |
15.15% |
| 阿里健康 |
00241 |
60952000.0 |
264531680.0 |
3.03% |
| 京东健康 |
06618 |
8645150.0 |
394132388.5 |
4.52% |
| 金蝶国际 |
00268 |
31273000.0 |
302097180.0 |
3.46% |
| 金山软件 |
03888 |
12353400.0 |
351330696.0 |
4.03% |
| 美团-W |
03690 |
11996700.0 |
1352747892.0 |
15.51% |
| 哔哩哔哩-W |
09626 |
3244160.0 |
349071616.0 |
4.0% |
| 阿里健康 |
00241 |
49130000.0 |
244176100.0 |
3.46% |
| 小米集团-W |
01810 |
92501800.0 |
979594062.0 |
13.87% |
| 金蝶国际 |
00268 |
25252000.0 |
281307280.0 |
3.98% |
| 商汤-W |
00020 |
152384000.0 |
355054720.0 |
5.03% |
| 京东健康 |
06618 |
6740300.0 |
344564136.0 |
4.88% |
| 同程旅行 |
00780 |
12139600.0 |
181487020.0 |
2.57% |
| 美团-W |
03690 |
7125600.0 |
895117872.0 |
12.67% |
| 金山软件 |
03888 |
9957000.0 |
336845310.0 |
4.77% |
| 快手-W |
01024 |
13596200.0 |
719510904.0 |
10.18% |
| 腾讯控股 |
00700 |
3956400.0 |
1336194972.0 |
18.91% |
| 美团-W |
03690 |
3689100.0 |
575684055.0 |
14.99% |
| 腾讯控股 |
00700 |
2047700.0 |
610931295.0 |
15.91% |
| 金山软件 |
03888 |
5156800.0 |
120205008.0 |
3.13% |
| 商汤-W |
00020 |
78727000.0 |
155879460.0 |
4.06% |
| 小米集团-W |
01810 |
47885200.0 |
467838404.0 |
12.18% |
| 快手-W |
01024 |
7048000.0 |
447336560.0 |
11.65% |
| 金蝶国际 |
00268 |
13074000.0 |
195456300.0 |
5.09% |
| 同程旅行 |
00780 |
6300000.0 |
105714000.0 |
2.75% |
| 京东健康 |
06618 |
3488300.0 |
222309359.0 |
5.79% |
| 阿里健康 |
00241 |
25446000.0 |
151149240.0 |
3.94% |
| 阿里健康 |
00241 |
21882000.0 |
71335320.0 |
3.95% |
| 中国软件国际 |
00354 |
12374000.0 |
54074380.0 |
2.99% |
| 腾讯控股 |
00700 |
1104400.0 |
266094136.0 |
14.72% |
| 京东健康 |
06618 |
2106200.0 |
85911898.0 |
4.75% |
| 同程旅行 |
00780 |
5384000.0 |
74999120.0 |
4.15% |
| 美团-W |
03690 |
2048800.0 |
306869264.0 |
16.98% |
| 快手-W |
01024 |
4155100.0 |
191467008.0 |
10.59% |
| 小米集团-W |
01810 |
29028400.0 |
235130040.0 |
13.01% |
| 金蝶国际 |
00268 |
6727000.0 |
62561100.0 |
3.46% |
| 金山软件 |
03888 |
3873200.0 |
73203480.0 |
4.05% |
| 美团-W |
03690 |
1304000.0 |
216568320.0 |
13.62% |
| 中国软件国际 |
00354 |
7912000.0 |
54355440.0 |
3.42% |
| 腾讯控股 |
00700 |
703100.0 |
213095548.0 |
13.4% |
| 同程旅行 |
00780 |
3434000.0 |
49586960.0 |
3.12% |
| 京东健康 |
06618 |
1337800.0 |
70421792.0 |
4.43% |
| 阿里健康 |
00241 |
13944000.0 |
64421280.0 |
4.05% |
| 金山软件 |
03888 |
2466800.0 |
64556156.0 |
4.06% |
| 金蝶国际 |
00268 |
4277000.0 |
67319980.0 |
4.23% |
| 小米集团-W |
01810 |
18465000.0 |
215301900.0 |
13.54% |
| 快手-W |
01024 |
2643200.0 |
197552768.0 |
12.42% |
| 金蝶国际 |
00268 |
1191000.0 |
16828830.0 |
6.1% |
| 快手-W |
01024 |
529200.0 |
31847256.0 |
11.54% |
| 阿里健康 |
00241 |
2396000.0 |
9871520.0 |
3.58% |
| 腾讯控股 |
00700 |
149400.0 |
45339912.0 |
16.43% |
| 众安在线 |
06060 |
315900.0 |
6839235.0 |
2.48% |
| 京东健康 |
06618 |
406350.0 |
15851713.5 |
5.75% |
| 金山软件 |
03888 |
489200.0 |
10077520.0 |
3.65% |
| 美团-W |
03690 |
288100.0 |
36355339.0 |
13.18% |
| 小米集团-W |
01810 |
3504000.0 |
39630240.0 |
14.36% |
| 中国软件国际 |
00354 |
1362000.0 |
7164120.0 |
2.6% |
| 快手-W |
01024 |
343100.0 |
20212021.0 |
8.57% |
| 美团-W |
03690 |
186800.0 |
34425372.0 |
14.6% |
| 腾讯控股 |
00700 |
97000.0 |
36227560.0 |
15.36% |
| 京东健康 |
06618 |
263450.0 |
13235728.0 |
5.61% |
| 金山软件 |
03888 |
317200.0 |
8881600.0 |
3.77% |
| 阅文集团 |
00772 |
147600.0 |
5912856.0 |
2.51% |
| 小米集团-W |
01810 |
2272400.0 |
35108580.0 |
14.89% |
| 金蝶国际 |
00268 |
773000.0 |
15166260.0 |
6.43% |
| 中国软件国际 |
00354 |
884000.0 |
7346040.0 |
3.12% |
| 阿里健康 |
00241 |
1556000.0 |
8386840.0 |
3.56% |
