永赢国证港股通互联网指数C
(025766)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 | 14.38% | 7.25 | 3098.27 | 0.00% | --- |
| 2 | 09988 | 阿里巴巴-W | 13.94% | 28.59 | 3003.98 | 0.00% | --- |
| 3 | 01810 | 小米集团-W | 13.40% | 102.98 | 2887.82 | 0.00% | --- |
| 4 | 03690 | 美团-W | 10.89% | 32.04 | 2346.63 | 0.01% | --- |
| 5 | 00992 | 联想集团 | 4.51% | 120.20 | 971.09 | 0.01% | --- |
| 6 | 00020 | 商汤-W | 4.16% | 551.40 | 895.82 | 0.01% | --- |
| 7 | 06618 | 京东健康 | 3.83% | 19.88 | 825.84 | 0.01% | --- |
| 8 | 09660 | 地平线机器人-W | 3.82% | 140.76 | 822.76 | 0.01% | --- |
| 9 | 01024 | 快手-W | 3.24% | 17.53 | 698.37 | 0.00% | --- |
| 10 | 00241 | 阿里健康 | 2.20% | 115.00 | 473.17 | 0.01% | --- |