华宝中证港股通互联网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 |
| 快手-W |
01024 |
3165200.0 |
140744661.54 |
11.19% |
| 小米集团-W |
01810 |
14612700.0 |
197912319.18 |
15.74% |
| 腾讯控股 |
00700 |
701900.0 |
193310201.79 |
15.37% |
| 同程旅行 |
00780 |
2650400.0 |
49616170.48 |
3.94% |
| 阿里健康 |
00241 |
12594000.0 |
36306348.43 |
2.89% |
| 美团-W |
03690 |
2572410.0 |
225739370.04 |
17.95% |
| 京东健康 |
06618 |
1323550.0 |
33236239.79 |
2.64% |
| 哔哩哔哩-W |
09626 |
551180.0 |
44121057.82 |
3.51% |
| 金蝶国际 |
00268 |
4609510.0 |
36898373.9 |
2.93% |
| 金山软件 |
03888 |
1964100.0 |
42911372.01 |
3.41% |
| 快手-W |
01024 |
3851300.0 |
184802123.3 |
11.62% |
| 哔哩哔哩-W |
09626 |
670860.0 |
56903815.73 |
3.58% |
| 美团-W |
03690 |
3130410.0 |
232337208.3 |
14.61% |
| 腾讯控股 |
00700 |
854900.0 |
227459987.54 |
14.31% |
| 小米集团-W |
01810 |
17795900.0 |
251581207.77 |
15.82% |
| 京东健康 |
06618 |
1610100.0 |
57050998.54 |
3.59% |
| 金蝶国际 |
00268 |
5610510.0 |
57859975.52 |
3.64% |
| 阿里健康 |
00241 |
12882000.0 |
49497446.41 |
3.11% |
| 金山软件 |
03888 |
2390300.0 |
52203917.75 |
3.28% |
| 商汤-W |
00020 |
43363000.0 |
45583844.72 |
2.87% |
| 快手-W |
01024 |
4183400.0 |
241269418.54 |
13.74% |
| 小米集团-W |
01810 |
24151600.0 |
273481951.62 |
15.58% |
| 金山软件 |
03888 |
2503800.0 |
65250760.63 |
3.72% |
| 金蝶国际 |
00268 |
6351000.0 |
56180648.77 |
3.2% |
| 阿里健康 |
00241 |
12350000.0 |
55303724.84 |
3.15% |
| 美团-W |
03690 |
2425810.0 |
255099145.07 |
14.53% |
| 腾讯控股 |
00700 |
872300.0 |
245097376.32 |
13.96% |
| 京东健康 |
06618 |
1752650.0 |
65296339.31 |
3.72% |
| 商汤-W |
00020 |
39323000.0 |
51600069.22 |
2.94% |
| 哔哩哔哩-W |
09626 |
655740.0 |
65167001.2 |
3.71% |
| 腾讯控股 |
00700 |
825100.0 |
252256641.46 |
15.02% |
| 快手-W |
01024 |
3957700.0 |
195399679.17 |
11.63% |
| 商汤-W |
00020 |
37317000.0 |
71219442.26 |
4.24% |
| 阿里健康 |
00241 |
11740000.0 |
50981252.89 |
3.03% |
| 小米集团-W |
01810 |
22849800.0 |
225838868.23 |
13.44% |
| 京东健康 |
06618 |
1665400.0 |
75928768.58 |
4.52% |
| 哔哩哔哩-W |
09626 |
620960.0 |
66812232.18 |
3.98% |
| 金蝶国际 |
00268 |
6020000.0 |
58167349.41 |
3.46% |
| 金山软件 |
03888 |
2373200.0 |
67501124.58 |
4.02% |
| 美团-W |
03690 |
2294510.0 |
258724711.93 |
15.4% |
| 金蝶国际 |
00268 |
2817000.0 |
31367901.22 |
3.97% |
| 快手-W |
01024 |
1510300.0 |
79922862.66 |
10.12% |
| 小米集团-W |
01810 |
10280200.0 |
108892617.57 |
13.79% |
| 腾讯控股 |
00700 |
441500.0 |
149109198.09 |
18.88% |
| 商汤-W |
00020 |
16915000.0 |
39388110.0 |
4.99% |
| 美团-W |
03690 |
788210.0 |
99015992.46 |
12.54% |
| 金山软件 |
03888 |
1108000.0 |
37488732.92 |
4.75% |
| 京东健康 |
06618 |
742800.0 |
37974865.6 |
4.81% |
| 阿里健康 |
00241 |
5404000.0 |
26870464.84 |
3.4% |
| 同程旅行 |
00780 |
1362800.0 |
20376589.42 |
2.58% |
| 小米集团-W |
01810 |
7231000.0 |
70664034.95 |
12.01% |
| 腾讯控股 |
00700 |
310800.0 |
92727857.54 |
15.75% |
| 美团-W |
03690 |
559900.0 |
87374785.21 |
14.84% |
| 商汤-W |
00020 |
11940000.0 |
23677729.24 |
4.02% |
| 同程旅行 |
00780 |
957200.0 |
16057614.47 |
2.73% |
| 快手-W |
01024 |
1072300.0 |
68055485.56 |
11.56% |
| 金蝶国际 |
00268 |
1972000.0 |
29487986.09 |
5.01% |
| 阿里健康 |
00241 |
3866000.0 |
22964989.1 |
3.9% |
| 金山软件 |
03888 |
776400.0 |
18101259.01 |
3.08% |
| 京东健康 |
06618 |
529100.0 |
33722090.35 |
5.73% |
| 美团-W |
03690 |
432300.0 |
64747846.63 |
17.02% |
| 同程旅行 |
00780 |
1130000.0 |
15739064.88 |
4.14% |
| 京东健康 |
06618 |
436250.0 |
17794743.95 |
4.68% |
| 小米集团-W |
01810 |
6049600.0 |
49024642.01 |
12.88% |
| 金山软件 |
03888 |
801600.0 |
15152481.27 |
3.98% |
| 中国软件国际 |
00354 |
2558000.0 |
11174482.82 |
2.94% |
| 金蝶国际 |
00268 |
1389000.0 |
12914426.4 |
3.39% |
| 快手-W |
01024 |
872300.0 |
40196646.46 |
10.56% |
| 阿里健康 |
00241 |
4514000.0 |
14697511.78 |
3.86% |
| 腾讯控股 |
00700 |
227900.0 |
54910867.77 |
14.43% |
| 小米集团-W |
01810 |
4500400.0 |
52496228.12 |
13.51% |
| 美团-W |
03690 |
318300.0 |
52862594.93 |
13.61% |
| 金山软件 |
03888 |
593600.0 |
15533807.99 |
4.0% |
| 京东健康 |
06618 |
324250.0 |
17067529.25 |
4.39% |
| 金蝶国际 |
00268 |
1029000.0 |
16191825.38 |
4.17% |
| 腾讯控股 |
00700 |
168900.0 |
51190099.85 |
13.18% |
| 快手-W |
01024 |
642500.0 |
48022766.86 |
12.36% |
| 中国软件国际 |
00354 |
1896000.0 |
13020165.13 |
3.35% |
| 阿里健康 |
00241 |
3338000.0 |
15414970.79 |
3.97% |
| 同程旅行 |
00780 |
831200.0 |
11998876.7 |
3.09% |
| 阿里健康 |
00241 |
22000.0 |
108324.85 |
0.02% |
| 快手-W |
01024 |
5200.0 |
392128.44 |
0.06% |
| 中国软件国际 |
00354 |
12000.0 |
79075.67 |
0.01% |
| 腾讯控股 |
00700 |
1500.0 |
584248.68 |
0.1% |
| 阅文集团 |
00772 |
2200.0 |
85959.27 |
0.01% |
| 京东健康 |
06618 |
3950.0 |
197556.49 |
0.03% |
| 金山软件 |
03888 |
4800.0 |
132086.75 |
0.02% |
| 美团-W |
03690 |
2700.0 |
502233.39 |
0.08% |
| 金蝶国际 |
00268 |
11000.0 |
177487.48 |
0.03% |
| 小米集团-W |
01810 |
34000.0 |
460866.46 |
0.08% |
