中银中证港股通互联网指数发起A
(025186)公募股票型指数型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
13.64% |
4.43 |
1893.15 |
0.00% |
1.75 (39.50%) |
| 2 |
09988 |
阿里巴巴-W |
13.24% |
17.49 |
1837.69 |
0.00% |
6.90 (39.45%) |
| 3 |
01810 |
小米集团-W |
12.42% |
61.50 |
1724.61 |
0.00% |
24.26 (39.45%) |
| 4 |
03690 |
美团-W |
10.88% |
20.61 |
1509.49 |
0.00% |
8.13 (39.45%) |
| 5 |
00020 |
商汤-W |
3.76% |
321.00 |
521.51 |
0.01% |
126.90 (39.53%) |
| 6 |
02423 |
贝壳-W |
3.75% |
15.57 |
521.03 |
0.00% |
6.15 (39.50%) |
| 7 |
06618 |
京东健康 |
3.46% |
11.57 |
480.75 |
0.00% |
4.58 (39.54%) |
| 8 |
09626 |
哔哩哔哩-W |
3.22% |
2.96 |
446.43 |
0.01% |
1.17 (39.43%) |
| 9 |
01024 |
快手-W |
2.93% |
10.21 |
406.75 |
0.00% |
4.03 (39.47%) |
| 10 |
00268 |
金蝶国际 |
2.31% |
42.30 |
320.08 |
0.01% |
16.70 (39.48%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
13.64% |
4.43 |
1893.15 |
0.00% |
1.75 (39.50%) |
| 2 |
09988 |
阿里巴巴-W |
13.24% |
17.49 |
1837.69 |
0.00% |
6.90 (39.45%) |
| 3 |
01810 |
小米集团-W |
12.42% |
61.50 |
1724.61 |
0.00% |
24.26 (39.45%) |
| 4 |
03690 |
美团-W |
10.88% |
20.61 |
1509.49 |
0.00% |
8.13 (39.45%) |
| 5 |
00020 |
商汤-W |
3.76% |
321.00 |
521.51 |
0.01% |
126.90 (39.53%) |
| 6 |
02423 |
贝壳-W |
3.75% |
15.57 |
521.03 |
0.00% |
6.15 (39.50%) |
| 7 |
06618 |
京东健康 |
3.46% |
11.57 |
480.75 |
0.00% |
4.58 (39.54%) |
| 8 |
09626 |
哔哩哔哩-W |
3.22% |
2.96 |
446.43 |
0.01% |
1.17 (39.43%) |
| 9 |
01024 |
快手-W |
2.93% |
10.21 |
406.75 |
0.00% |
4.03 (39.47%) |
| 10 |
00268 |
金蝶国际 |
2.31% |
42.30 |
320.08 |
0.01% |
16.70 (39.48%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
13.96% |
2.68 |
1449.96 |
15.39% |
0.05 (1.87%) |
| 2 |
09988 |
阿里巴巴-W |
13.15% |
10.59 |
1365.90 |
14.49% |
-1.04 (-9.82%) |
| 3 |
01810 |
小米集团-W |
12.72% |
37.24 |
1321.89 |
14.03% |
13.32 (35.77%) |
| 4 |
03690 |
美团-W |
11.21% |
12.48 |
1164.42 |
12.36% |
4.44 (35.58%) |
| 5 |
00020 |
商汤-W |
3.71% |
194.10 |
385.69 |
4.09% |
26.20 (13.50%) |
| 6 |
01024 |
快手-W |
3.44% |
6.18 |
356.96 |
3.79% |
2.23 (36.08%) |
| 7 |
02423 |
贝壳-W |
3.40% |
9.42 |
353.10 |
3.75% |
新增 |
| 8 |
06618 |
京东健康 |
3.37% |
7.00 |
350.65 |
3.72% |
1.00 (14.30%) |
| 9 |
09626 |
哔哩哔哩-W |
3.01% |
1.79 |
312.57 |
3.32% |
0.15 (8.25%) |
| 10 |
00268 |
金蝶国际 |
2.96% |
25.60 |
307.30 |
3.26% |
8.40 (32.81%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
13.96% |
2.68 |
1449.96 |
15.39% |
0.05 (1.87%) |
| 2 |
09988 |
阿里巴巴-W |
13.15% |
10.59 |
1365.90 |
14.49% |
-1.04 (-9.82%) |
| 3 |
01810 |
小米集团-W |
12.72% |
37.24 |
1321.89 |
14.03% |
13.32 (35.77%) |
| 4 |
03690 |
美团-W |
11.21% |
12.48 |
1164.42 |
12.36% |
4.44 (35.58%) |
| 5 |
00020 |
商汤-W |
3.71% |
194.10 |
385.69 |
4.09% |
26.20 (13.50%) |
| 6 |
01024 |
快手-W |
3.44% |
6.18 |
356.96 |
3.79% |
2.23 (36.08%) |
| 7 |
02423 |
贝壳-W |
3.40% |
9.42 |
353.10 |
3.75% |
新增 |
| 8 |
06618 |
京东健康 |
3.37% |
7.00 |
350.65 |
3.72% |
1.00 (14.30%) |
| 9 |
09626 |
哔哩哔哩-W |
3.01% |
1.79 |
312.57 |
3.32% |
0.15 (8.25%) |
| 10 |
00268 |
金蝶国际 |
2.96% |
25.60 |
307.30 |
3.26% |
8.40 (32.81%) |
| 11 |
00241 |
阿里健康 |
2.05% |
46.60 |
212.55 |
2.26% |
--- |
| 12 |
00780 |
同程旅行 |
1.97% |
10.08 |
204.30 |
2.17% |
--- |
| 13 |
03888 |
金山软件 |
1.91% |
7.72 |
198.31 |
2.10% |
--- |
| 14 |
00136 |
中国儒意 |
1.58% |
82.80 |
163.78 |
1.74% |
--- |
| 15 |
01357 |
美图公司 |
1.40% |
23.05 |
145.73 |
1.55% |
--- |
| 16 |
09899 |
网易云音乐 |
1.27% |
0.79 |
131.88 |
1.40% |
--- |
| 17 |
02400 |
心动公司 |
1.21% |
2.14 |
125.35 |
1.33% |
--- |
| 18 |
06060 |
众安在线 |
1.16% |
8.26 |
120.04 |
1.27% |
--- |
| 19 |
01860 |
汇量科技 |
1.06% |
8.00 |
110.41 |
1.17% |
--- |
| 20 |
00772 |
阅文集团 |
1.06% |
3.68 |
109.62 |
1.16% |
--- |
| 21 |
01833 |
平安好医生 |
0.96% |
7.81 |
99.32 |
1.05% |
--- |
| 22 |
03896 |
金山云 |
0.94% |
19.60 |
97.54 |
1.04% |
--- |
| 23 |
06682 |
范式智能 |
0.88% |
2.31 |
91.85 |
0.97% |
--- |
| 24 |
01060 |
大麦娱乐 |
0.71% |
86.00 |
73.79 |
0.78% |
--- |
| 25 |
01797 |
东方甄选 |
0.59% |
3.80 |
61.51 |
0.65% |
--- |
| 26 |
02858 |
易鑫集团 |
0.54% |
24.40 |
56.42 |
0.60% |
--- |
| 27 |
02556 |
迈富时 |
0.23% |
0.74 |
23.41 |
0.25% |
--- |
| 28 |
00917 |
趣致集团 |
0.22% |
1.15 |
23.10 |
0.25% |
--- |
| 29 |
02643 |
曹操出行 |
0.04% |
0.16 |
4.34 |
0.05% |
--- |
| 30 |
02562 |
狮腾控股 |
0.02% |
1.00 |
1.59 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
16.70% |
11.63 |
1879.38 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
14.15% |
2.63 |
1591.95 |
0.00% |
--- |
| 3 |
01810 |
小米集团-W |
10.48% |
23.92 |
1179.28 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
6.82% |
8.04 |
767.07 |
0.00% |
--- |
| 5 |
00020 |
商汤-W |
3.94% |
167.90 |
443.01 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
3.23% |
6.00 |
363.98 |
0.00% |
--- |
| 7 |
09626 |
哔哩哔哩-W |
3.00% |
1.65 |
337.52 |
0.00% |
--- |
| 8 |
00241 |
阿里健康 |
2.85% |
52.80 |
321.05 |
0.00% |
--- |
| 9 |
01024 |
快手-W |
2.71% |
3.95 |
305.09 |
0.00% |
--- |
| 10 |
00268 |
金蝶国际 |
2.44% |
17.20 |
275.12 |
0.00% |
--- |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
16.70% |
11.63 |
1879.38 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
14.15% |
2.63 |
1591.95 |
0.00% |
--- |
| 3 |
01810 |
小米集团-W |
10.48% |
23.92 |
1179.28 |
0.00% |
--- |
| 4 |
03690 |
美团-W |
6.82% |
8.04 |
767.07 |
0.00% |
--- |
| 5 |
00020 |
商汤-W |
3.94% |
167.90 |
443.01 |
0.00% |
--- |
| 6 |
06618 |
京东健康 |
3.23% |
6.00 |
363.98 |
0.00% |
--- |
| 7 |
09626 |
哔哩哔哩-W |
3.00% |
1.65 |
337.52 |
0.00% |
--- |
| 8 |
00241 |
阿里健康 |
2.85% |
52.80 |
321.05 |
0.00% |
--- |
| 9 |
01024 |
快手-W |
2.71% |
3.95 |
305.09 |
0.00% |
--- |
| 10 |
00268 |
金蝶国际 |
2.44% |
17.20 |
275.12 |
0.00% |
--- |
显示全部持仓明细>>