工银瑞信中证沪港深互联网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 |
| 平安电工 |
001359 |
1833.0 |
51485.96 |
0.02% |
| 美团-W |
03690 |
420020.0 |
36856755.0 |
12.1% |
| 恒生电子 |
600570 |
262424.0 |
5920285.44 |
1.94% |
| 东方财富 |
300059 |
1417448.0 |
18270904.72 |
6.0% |
| 小米集团-W |
01810 |
1995000.0 |
27012300.0 |
8.87% |
| 金山办公 |
688111 |
39842.0 |
11594022.0 |
3.81% |
| 腾讯控股 |
00700 |
114600.0 |
31561986.0 |
10.36% |
| 快手-W |
01024 |
346700.0 |
15417749.0 |
5.06% |
| 科大讯飞 |
002230 |
319700.0 |
15575784.0 |
5.11% |
| 腾达科技 |
001379 |
2128.0 |
34154.02 |
0.01% |
| 德冠新材 |
001378 |
205.0 |
5557.55 |
0.0% |
| 广合科技 |
001389 |
2219.0 |
38677.17 |
0.01% |
| 大华股份 |
002236 |
341200.0 |
6448680.0 |
2.12% |
| 雪祺电气 |
001387 |
1330.0 |
29641.71 |
0.01% |
| 紫光股份 |
000938 |
394860.0 |
8572410.6 |
2.81% |
| 京东健康 |
06618 |
237300.0 |
8407539.0 |
2.48% |
| 快手-W |
01024 |
367300.0 |
17623054.0 |
5.2% |
| 小米集团-W |
01810 |
2113800.0 |
29889132.0 |
8.81% |
| 夏厦精密 |
001306 |
64.0 |
4823.04 |
0.0% |
| 恒生电子 |
600570 |
281124.0 |
8085126.24 |
2.38% |
| 科大讯飞 |
002230 |
342700.0 |
15894426.0 |
4.69% |
| 东方财富 |
300059 |
1519048.0 |
21327433.92 |
6.29% |
| 美团-W |
03690 |
445020.0 |
33029384.4 |
9.74% |
| 腾讯控股 |
00700 |
121400.0 |
32300898.0 |
9.53% |
| 金山办公 |
688111 |
42715.0 |
13506483.0 |
3.98% |
| 紫光股份 |
000938 |
423160.0 |
8188146.0 |
2.41% |
| 兴欣新材 |
001358 |
87.0 |
3841.92 |
0.0% |
| 德冠新材 |
001378 |
205.0 |
6410.35 |
0.0% |
| 浙江荣泰 |
603119 |
199.0 |
4750.13 |
0.0% |
| 快手-W |
01024 |
468000.0 |
26989560.0 |
7.55% |
| 陕西能源 |
001286 |
3767.0 |
33563.97 |
0.01% |
| 美团-W |
03690 |
360520.0 |
37912283.2 |
10.6% |
| 小米集团-W |
01810 |
2702200.0 |
30588904.0 |
8.55% |
| 金山办公 |
688111 |
29888.0 |
11082470.4 |
3.1% |
| 中信金属 |
601061 |
1196.0 |
9472.32 |
0.0% |
| 东方财富 |
300059 |
1921948.0 |
29213609.6 |
8.17% |
| 中电港 |
001287 |
540.0 |
12706.2 |
0.0% |
| 科大讯飞 |
002230 |
306600.0 |
15532356.0 |
4.34% |
| 华纬科技 |
001380 |
170.0 |
5633.8 |
0.0% |
| 腾讯控股 |
00700 |
129600.0 |
36415008.0 |
10.18% |
| 京东健康 |
06618 |
214000.0 |
7973640.0 |
2.23% |
| 紫光股份 |
000938 |
378560.0 |
8922659.2 |
2.49% |
| 恒生电子 |
600570 |
252124.0 |
8181423.8 |
2.29% |
| 柏诚股份 |
601133 |
435.0 |
5681.1 |
0.0% |
| 腾讯控股 |
00700 |
125800.0 |
38460834.0 |
10.06% |
| 科大讯飞 |
002230 |
301100.0 |
20462756.0 |
5.35% |
| 小米集团-W |
01810 |
2619000.0 |
25875720.0 |
6.77% |
| 快手-W |
01024 |
453600.0 |
22394232.0 |
5.85% |
| 美团-W |
03690 |
349620.0 |
39423151.2 |
10.31% |
| 陕西能源 |
001286 |
3767.0 |
35447.47 |
0.01% |
| 恒生电子 |
600570 |
247124.0 |
10945121.96 |
2.86% |
| 中电港 |
001287 |
540.0 |
11350.8 |
0.0% |
| 柏诚股份 |
601133 |
435.0 |
5333.1 |
0.0% |
| 江盐集团 |
601065 |
448.0 |
5304.32 |
0.0% |
| 东方财富 |
300059 |
1889948.0 |
26837261.6 |
7.02% |
| 金山办公 |
688111 |
29985.0 |
14159516.7 |
3.7% |
| 紫光股份 |
000938 |
371960.0 |
11846926.0 |
3.1% |
| 中信金属 |
601061 |
1196.0 |
9065.68 |
0.0% |
| 京东健康 |
06618 |
208500.0 |
9505515.0 |
2.49% |
| 科大讯飞 |
002230 |
348600.0 |
22198848.0 |
5.1% |
| 快手-W |
01024 |
369200.0 |
19538064.0 |
4.49% |
| 美团-W |
03690 |
245620.0 |
30854784.4 |
7.08% |
| 金山办公 |
688111 |
31454.0 |
14877742.0 |
3.42% |
| 东方财富 |
300059 |
1364990.0 |
27340749.7 |
6.28% |
| 小米集团-W |
01810 |
2502800.0 |
26504652.0 |
6.08% |
| 中信金属 |
601061 |
11954.0 |
78657.32 |
0.02% |
| 广联达 |
002410 |
179500.0 |
13336850.0 |
3.06% |
| 信达证券 |
601059 |
5628.0 |
86389.8 |
0.02% |
| 京东健康 |
06618 |
266550.0 |
13626036.0 |
3.13% |
| 中电港 |
001287 |
5394.0 |
64080.72 |
0.01% |
| 腾讯控股 |
00700 |
136300.0 |
46032599.0 |
10.57% |
| 恒生电子 |
600570 |
284624.0 |
15147689.28 |
3.48% |
| 陕西能源 |
001286 |
37667.0 |
361603.2 |
0.08% |
| 苏能股份 |
600925 |
8960.0 |
61286.4 |
0.01% |
| 东方财富 |
300059 |
1610090.0 |
31235746.0 |
7.29% |
| 美团-W |
03690 |
276000.0 |
43069800.0 |
10.05% |
| 腾讯控股 |
00700 |
153200.0 |
45707220.0 |
10.66% |
| 用友网络 |
600588 |
459234.0 |
11099685.78 |
2.59% |
| 京东健康 |
06618 |
299550.0 |
19090321.5 |
4.45% |
| 小米集团-W |
01810 |
2813200.0 |
27484964.0 |
6.41% |
| 快手-W |
01024 |
414900.0 |
26333703.0 |
6.14% |
| 科大讯飞 |
002230 |
413300.0 |
13568639.0 |
3.17% |
| 万达信息 |
300168 |
16400.0 |
138252.0 |
0.03% |
| 恒生电子 |
600570 |
337724.0 |
13664313.04 |
3.19% |
| 广联达 |
002410 |
212000.0 |
12709400.0 |
2.97% |
| 迪普科技 |
300768 |
3500.0 |
46060.0 |
0.01% |
| 心动公司 |
02400 |
83600.0 |
1612644.0 |
0.38% |
| 微盟集团 |
02013 |
599200.0 |
3565240.0 |
0.83% |
| 医渡科技 |
02158 |
171400.0 |
934130.0 |
0.22% |
| 腾讯控股 |
00700 |
149700.0 |
36068718.0 |
9.11% |
| 国联股份 |
603613 |
101960.0 |
11007601.6 |
2.78% |
| 东方财富 |
300059 |
1622090.0 |
28581225.8 |
7.22% |
| 快手-W |
01024 |
380800.0 |
17547264.0 |
4.43% |
| 小米集团-W |
01810 |
2659400.0 |
21541140.0 |
5.44% |
| 立新能源 |
001258 |
3188.0 |
36120.04 |
0.01% |
| 望变电气 |
603191 |
1149.0 |
21876.96 |
0.01% |
| 京东健康 |
06618 |
370400.0 |
15108616.0 |
3.82% |
| 科大讯飞 |
002230 |
544800.0 |
17880336.0 |
4.52% |
| 广联达 |
002410 |
278800.0 |
12721644.0 |
3.21% |
| 美团-W |
03690 |
277900.0 |
41623862.0 |
10.52% |
| 恒生电子 |
600570 |
445824.0 |
15108975.36 |
3.82% |
| 博纳影业 |
001330 |
3564.0 |
34535.16 |
0.01% |
| 合富中国 |
603122 |
2198.0 |
22419.6 |
0.01% |
| 万达信息 |
300168 |
16400.0 |
123492.0 |
0.03% |
| 东方财富 |
300059 |
1567090.0 |
39804086.0 |
8.24% |
| 望变电气 |
603191 |
1149.0 |
26197.2 |
0.01% |
| 福元医药 |
601089 |
1749.0 |
36816.45 |
0.01% |
| 小米集团-W |
01810 |
2589000.0 |
30187740.0 |
6.25% |
| 美团-W |
03690 |
270500.0 |
44924640.0 |
9.3% |
| 腾讯控股 |
00700 |
145800.0 |
44189064.0 |
9.14% |
| 恒生电子 |
600570 |
331480.0 |
14432639.2 |
2.99% |
| 科大讯飞 |
002230 |
527400.0 |
21739428.0 |
4.5% |
| 阳光乳业 |
001318 |
1142.0 |
25249.62 |
0.01% |
| 京东健康 |
06618 |
360600.0 |
18981984.0 |
3.93% |
| 广联达 |
002410 |
270100.0 |
14704244.0 |
3.04% |
| 金蝶国际 |
00268 |
785600.0 |
12365344.0 |
2.56% |
| 快手-W |
01024 |
370800.0 |
27713592.0 |
5.74% |
| 万达信息 |
300168 |
16400.0 |
154816.0 |
0.03% |
| 合富中国 |
603122 |
2198.0 |
27365.1 |
0.01% |
| 腾讯控股 |
00700 |
151900.0 |
46098612.0 |
10.39% |
| 小米集团-W |
01810 |
2889800.0 |
32683638.0 |
7.37% |
| 万朗磁塑 |
603150 |
250.0 |
7672.5 |
0.0% |
| 金蝶国际 |
00268 |
756000.0 |
10682280.0 |
2.41% |
| 科大讯飞 |
002230 |
339700.0 |
15819829.0 |
3.57% |
| 合富中国 |
603122 |
2198.0 |
40047.56 |
0.01% |
| 广联达 |
002410 |
259400.0 |
12876616.0 |
2.9% |
| 京东健康 |
06618 |
347850.0 |
13569628.5 |
3.06% |
| 内蒙新华 |
603230 |
1140.0 |
16017.0 |
0.0% |
| 鹿山新材 |
603051 |
272.0 |
14788.64 |
0.0% |
| 美团-W |
03690 |
292600.0 |
36923194.0 |
8.33% |
| 快手-W |
01024 |
274900.0 |
16543482.0 |
3.73% |
| 恒生电子 |
600570 |
311980.0 |
13870630.8 |
3.13% |
| 东方财富 |
300059 |
1386975.0 |
35145946.5 |
7.92% |
| 兴通股份 |
603209 |
595.0 |
16541.0 |
0.0% |
| 美团-W |
03690 |
249000.0 |
45888210.0 |
9.26% |
| 广联达 |
002410 |
221300.0 |
14158774.0 |
2.86% |
| 腾讯控股 |
00700 |
129200.0 |
48253616.0 |
9.74% |
| 小米集团-W |
01810 |
2459000.0 |
37991550.0 |
7.67% |
| 东方财富 |
300059 |
1169575.0 |
43402928.25 |
8.76% |
| 科大讯飞 |
002230 |
289300.0 |
15191143.0 |
3.07% |
| 用友网络 |
600588 |
381334.0 |
13682263.92 |
2.76% |
| 京东健康 |
06618 |
296000.0 |
14871040.0 |
3.0% |
| 长江材料 |
001296 |
310.0 |
18376.8 |
0.0% |
| 泰慕士 |
001234 |
333.0 |
5504.49 |
0.0% |
| 快手-W |
01024 |
233900.0 |
13779049.0 |
2.78% |
| 内蒙新华 |
603230 |
1140.0 |
29491.8 |
0.01% |
| 恒生电子 |
600570 |
259580.0 |
16132897.0 |
3.26% |
| 汇通集团 |
603176 |
1924.0 |
4713.8 |
0.0% |
| 恒生电子 |
600570 |
261180.0 |
14960390.4 |
3.09% |
| 美团-W |
03690 |
229400.0 |
47125642.0 |
9.73% |
| 同方股份 |
600100 |
63500.0 |
370840.0 |
0.08% |
| 金蝶国际 |
00268 |
702000.0 |
15233400.0 |
3.15% |
| 广联达 |
002410 |
235300.0 |
15678039.0 |
3.24% |
| 东方财富 |
300059 |
1290575.0 |
44357062.75 |
9.16% |
| 新媒股份 |
300770 |
5059.0 |
232511.64 |
0.05% |
| 小米集团-W |
01810 |
2428000.0 |
43194120.0 |
8.92% |
| 用友网络 |
600588 |
409534.0 |
13567861.42 |
2.8% |
| 华宇软件 |
300271 |
17200.0 |
190920.0 |
0.04% |
| 京东健康 |
06618 |
203900.0 |
12755984.0 |
2.63% |
| 网宿科技 |
300017 |
52000.0 |
299520.0 |
0.06% |
| 东方明珠 |
600637 |
54600.0 |
428610.0 |
0.09% |
| 腾讯控股 |
00700 |
114600.0 |
44048802.0 |
9.09% |
| 科大讯飞 |
002230 |
277400.0 |
14674460.0 |
3.03% |
| 金蝶国际 |
00268 |
677000.0 |
14846610.0 |
2.67% |
| 东方财富 |
300059 |
1241475.0 |
40707965.25 |
7.32% |
| 小米集团-W |
01810 |
2341000.0 |
52602270.0 |
9.46% |
| 新媒股份 |
300770 |
5059.0 |
246373.3 |
0.04% |
| 美团-W |
03690 |
221200.0 |
58971920.0 |
10.61% |
| 金山办公 |
688111 |
41400.0 |
16344720.0 |
2.94% |
| 华宇软件 |
300271 |
17200.0 |
331100.0 |
0.06% |
| 网宿科技 |
300017 |
52000.0 |
304200.0 |
0.05% |
| 东方明珠 |
600637 |
54600.0 |
447174.0 |
0.08% |
| 京东健康 |
06618 |
177050.0 |
16396600.5 |
2.95% |
| 科大讯飞 |
002230 |
267100.0 |
18050618.0 |
3.25% |
| 广联达 |
002410 |
226000.0 |
15413200.0 |
2.77% |
| 腾讯控股 |
00700 |
110500.0 |
53695265.0 |
9.66% |
| 同方股份 |
600100 |
63500.0 |
387985.0 |
0.07% |
| 恒生电子 |
600570 |
179457.0 |
16734365.25 |
3.01% |
| 小米集团-W |
01810 |
2894600.0 |
62986496.0 |
10.94% |
| 东方财富 |
300059 |
1491946.0 |
40670447.96 |
7.07% |
| 金蝶国际 |
00268 |
798000.0 |
16255260.0 |
2.82% |
| 美团-W |
03690 |
247500.0 |
62377425.0 |
10.84% |
| 腾讯控股 |
00700 |
119800.0 |
61764088.0 |
10.73% |
| 盛剑环境 |
603324 |
732.0 |
14544.84 |
0.0% |
| 阿里健康 |
00241 |
904000.0 |
16805360.0 |
2.92% |
| 广联达 |
002410 |
252300.0 |
16750197.0 |
2.91% |
| 科大讯飞 |
002230 |
455000.0 |
21990150.0 |
3.82% |
| 恒生电子 |
600570 |
180357.0 |
15149988.0 |
2.63% |
| 深信服 |
300454 |
58600.0 |
14474200.0 |
2.51% |
| 中农联合 |
003042 |
420.0 |
9055.2 |
0.0% |
| 金蝶国际 |
00268 |
292000.0 |
8605240.0 |
1.16% |
| 平安好医生 |
01833 |
60400.0 |
4666504.0 |
0.63% |
| 美团-W |
03690 |
90400.0 |
30218912.0 |
4.08% |
| 明源云 |
00909 |
122000.0 |
5723020.0 |
0.77% |
| 金山软件 |
03888 |
96000.0 |
5273280.0 |
0.71% |
| 小米集团-W |
01810 |
1058000.0 |
27021320.0 |
3.64% |
| 科大讯飞 |
002230 |
49800.0 |
2511414.0 |
0.34% |
| 东方财富 |
300059 |
163200.0 |
6456192.0 |
0.87% |
| 阿里健康 |
00241 |
332000.0 |
7509840.0 |
1.01% |
| 腾讯控股 |
00700 |
43800.0 |
28070982.0 |
3.79% |
