富国中证港股通互联网ETF
(159792)公募ETF指数型
0.6385
0.00%0.0000
单位净值 [2024-05-15]
- 最近一月:20.84%
- 最近一季:39.08%
- 最近半年:-1.15%
- 今年以来:15.67%
- 最近一年:2.32%
- 最近两年:0.35%
- 最近三年:---
- 成立以来:-36.15%
- 成立日期:2021-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:142.46亿
- 申购状态:可以申购
- 最新规模:87.67亿元
- 投资风格:
- 管理公司:富国
实时情况
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富国中证港股通互联网ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
01810 |
小米集团-W |
15.82% |
13603.64 |
192355.47 |
15.88% |
1652.04 (12.14%) |
2 |
03690 |
美团-W |
14.62% |
2394.55 |
177723.50 |
14.67% |
1194.88 (49.90%) |
3 |
00700 |
腾讯控股 |
14.29% |
653.18 |
173791.60 |
14.34% |
220.98 (33.83%) |
4 |
01024 |
快手-W |
11.62% |
2945.04 |
141303.02 |
11.66% |
874.18 (29.68%) |
5 |
00268 |
金蝶国际 |
3.64% |
4291.90 |
44249.49 |
3.65% |
1164.60 (27.13%) |
6 |
06618 |
京东健康 |
3.59% |
1231.96 |
43648.52 |
3.60% |
367.45 (29.83%) |
7 |
09626 |
哔哩哔哩-W |
3.58% |
513.04 |
43515.88 |
3.59% |
188.62 (36.77%) |
8 |
03888 |
金山软件 |
3.28% |
1827.88 |
39920.90 |
3.29% |
592.54 (32.42%) |
9 |
00241 |
阿里健康 |
3.11% |
9855.20 |
37843.97 |
3.12% |
3760.00 (38.15%) |
10 |
00020 |
商汤-W |
2.87% |
33194.30 |
34854.01 |
2.88% |
13784.60 (41.53%) |
季报日期: 2023-12-31 |
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 |
01810 |
小米集团-W |
15.82% |
13603.64 |
192355.47 |
15.88% |
1652.04 (12.14%) |
2 |
03690 |
美团-W |
14.62% |
2394.55 |
177723.50 |
14.67% |
1194.88 (49.90%) |
3 |
00700 |
腾讯控股 |
14.29% |
653.18 |
173791.60 |
14.34% |
220.98 (33.83%) |
4 |
01024 |
快手-W |
11.62% |
2945.04 |
141303.02 |
11.66% |
874.18 (29.68%) |
5 |
00268 |
金蝶国际 |
3.64% |
4291.90 |
44249.49 |
3.65% |
1164.60 (27.13%) |
6 |
06618 |
京东健康 |
3.59% |
1231.96 |
43648.52 |
3.60% |
367.45 (29.83%) |
7 |
09626 |
哔哩哔哩-W |
3.58% |
513.04 |
43515.88 |
3.59% |
188.62 (36.77%) |
8 |
03888 |
金山软件 |
3.28% |
1827.88 |
39920.90 |
3.29% |
592.54 (32.42%) |
9 |
00241 |
阿里健康 |
3.11% |
9855.20 |
37843.97 |
3.12% |
3760.00 (38.15%) |
10 |
00020 |
商汤-W |
2.87% |
33194.30 |
34854.01 |
2.88% |
13784.60 (41.53%) |
11 |
00780 |
同程旅行 |
2.66% |
2466.16 |
32282.03 |
2.66% |
--- |
12 |
00354 |
中国软件国际 |
2.40% |
5364.00 |
29126.52 |
2.40% |
--- |
13 |
00772 |
阅文集团 |
2.02% |
932.60 |
24555.36 |
2.03% |
--- |
14 |
01797 |
东方甄选 |
1.91% |
923.05 |
23251.63 |
1.92% |
--- |
15 |
06060 |
众安在线 |
1.72% |
1293.96 |
20923.33 |
1.73% |
--- |
16 |
00696 |
中国民航信息网络 |
1.71% |
1700.40 |
20795.89 |
1.72% |
--- |
17 |
01833 |
平安好医生 |
1.62% |
1223.64 |
19688.37 |
1.63% |
--- |
18 |
00136 |
中国儒意 |
1.36% |
10557.20 |
16574.80 |
1.37% |
--- |
19 |
01357 |
美图公司 |
1.30% |
4862.25 |
15850.93 |
1.31% |
--- |
20 |
01060 |
阿里影业 |
0.95% |
26899.00 |
11566.57 |
0.95% |
--- |
21 |
02013 |
微盟集团 |
0.87% |
4075.00 |
10635.75 |
0.88% |
--- |
22 |
03738 |
阜博集团 |
0.73% |
4069.80 |
8872.16 |
0.73% |
--- |
23 |
02469 |
粉笔 |
0.70% |
2053.75 |
8543.60 |
0.71% |
--- |
24 |
03896 |
金山云 |
0.62% |
4162.20 |
7575.20 |
0.63% |
--- |
25 |
01896 |
猫眼娱乐 |
0.56% |
836.18 |
6806.51 |
0.56% |
--- |
26 |
00909 |
明源云 |
0.46% |
2124.20 |
5544.16 |
0.46% |
--- |
27 |
09923 |
移卡 |
0.45% |
406.56 |
5423.51 |
0.45% |
--- |
28 |
09885 |
药师帮 |
0.43% |
693.70 |
5181.94 |
0.43% |
--- |
29 |
02400 |
心动公司 |
0.40% |
525.12 |
4852.11 |
0.40% |
--- |
30 |
02121 |
创新奇智 |
0.36% |
514.92 |
4325.33 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
03690 |
美团-W |
15.51% |
1199.67 |
135274.79 |
15.60% |
830.76 (69.25%) |
2 |
00700 |
腾讯控股 |
15.15% |
432.20 |
132136.51 |
15.24% |
227.43 (52.62%) |
3 |
01810 |
小米集团-W |
13.54% |
11951.60 |
118081.81 |
13.62% |
7163.08 (59.93%) |
4 |
01024 |
快手-W |
11.72% |
2070.86 |
102238.36 |
11.79% |
1366.06 (65.97%) |
5 |
06618 |
京东健康 |
4.52% |
864.51 |
39413.24 |
4.55% |
515.68 (59.65%) |
6 |
00020 |
商汤-W |
4.25% |
19409.70 |
37072.53 |
4.28% |
11537.00 (59.44%) |
7 |
03888 |
金山软件 |
4.03% |
1235.34 |
35133.07 |
4.05% |
719.66 (58.26%) |
8 |
09626 |
哔哩哔哩-W |
4.00% |
324.42 |
34907.16 |
4.03% |
新增 |
9 |
00268 |
金蝶国际 |
3.46% |
3127.30 |
30209.72 |
3.48% |
1819.90 (58.19%) |
10 |
00241 |
阿里健康 |
3.03% |
6095.20 |
26453.17 |
3.05% |
3550.60 (58.25%) |
季报日期: 2023-06-30 |
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 |
03690 |
美团-W |
15.51% |
1199.67 |
135274.79 |
15.60% |
830.76 (69.25%) |
2 |
00700 |
腾讯控股 |
15.15% |
432.20 |
132136.51 |
15.24% |
227.43 (52.62%) |
3 |
01810 |
小米集团-W |
13.54% |
11951.60 |
118081.81 |
13.62% |
7163.08 (59.93%) |
4 |
01024 |
快手-W |
11.72% |
2070.86 |
102238.36 |
11.79% |
1366.06 (65.97%) |
5 |
06618 |
京东健康 |
4.52% |
864.51 |
39413.24 |
4.55% |
515.68 (59.65%) |
6 |
00020 |
商汤-W |
4.25% |
19409.70 |
37072.53 |
4.28% |
11537.00 (59.44%) |
7 |
03888 |
金山软件 |
4.03% |
1235.34 |
35133.07 |
4.05% |
719.66 (58.26%) |
8 |
09626 |
哔哩哔哩-W |
4.00% |
324.42 |
34907.16 |
4.03% |
新增 |
9 |
00268 |
金蝶国际 |
3.46% |
3127.30 |
30209.72 |
3.48% |
1819.90 (58.19%) |
10 |
00241 |
阿里健康 |
3.03% |
6095.20 |
26453.17 |
3.05% |
3550.60 (58.25%) |
11 |
00780 |
同程旅行 |
2.60% |
1503.12 |
22697.11 |
2.62% |
--- |
12 |
00772 |
阅文集团 |
1.99% |
571.96 |
17376.14 |
2.00% |
--- |
13 |
06060 |
众安在线 |
1.79% |
793.35 |
15581.39 |
1.80% |
--- |
14 |
00354 |
中国软件国际 |
1.70% |
3255.40 |
14812.07 |
1.71% |
--- |
15 |
01797 |
东方甄选 |
1.54% |
570.50 |
13412.45 |
1.55% |
--- |
16 |
00696 |
中国民航信息网络 |
1.47% |
1048.10 |
12849.71 |
1.48% |
--- |
17 |
01833 |
平安好医生 |
1.26% |
630.31 |
11005.21 |
1.27% |
--- |
18 |
02013 |
微盟集团 |
1.01% |
2518.40 |
8814.40 |
1.02% |
--- |
19 |
00136 |
中国儒意 |
0.88% |
4516.80 |
7678.56 |
0.89% |
--- |
20 |
03896 |
金山云 |
0.87% |
2566.60 |
7597.14 |
0.88% |
--- |
21 |
02400 |
心动公司 |
0.68% |
324.24 |
5888.20 |
0.68% |
--- |
22 |
03738 |
阜博集团 |
0.62% |
2456.90 |
5405.18 |
0.62% |
--- |
23 |
01060 |
阿里影业 |
0.61% |
14008.00 |
5323.04 |
0.61% |
--- |
24 |
01896 |
猫眼娱乐 |
0.58% |
770.12 |
5090.49 |
0.59% |
--- |
25 |
02121 |
创新奇智 |
0.58% |
296.59 |
5021.27 |
0.58% |
--- |
26 |
00777 |
网龙 |
0.52% |
334.00 |
4539.06 |
0.52% |
--- |
27 |
00909 |
明源云 |
0.48% |
1299.00 |
4208.76 |
0.49% |
--- |
28 |
09923 |
移卡 |
0.46% |
248.28 |
4004.76 |
0.46% |
--- |
29 |
09878 |
汇通达网络 |
0.41% |
121.06 |
3532.53 |
0.41% |
--- |
30 |
00493 |
国美零售 |
0.15% |
13300.10 |
1330.01 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
15.91% |
204.77 |
61093.13 |
15.97% |
94.33 (46.07%) |
2 |
03690 |
美团-W |
14.99% |
368.91 |
57568.41 |
15.05% |
164.03 (44.46%) |
3 |
01810 |
小米集团-W |
12.18% |
4788.52 |
46783.84 |
12.23% |
1885.68 (39.38%) |
4 |
01024 |
快手-W |
11.65% |
704.80 |
44733.66 |
11.69% |
289.29 (41.05%) |
5 |
06618 |
京东健康 |
5.79% |
348.83 |
22230.94 |
5.81% |
138.21 (39.62%) |
6 |
00268 |
金蝶国际 |
5.09% |
1307.40 |
19545.63 |
5.11% |
634.70 (48.55%) |
7 |
00020 |
商汤-W |
4.06% |
7872.70 |
15587.95 |
4.07% |
新增 |
8 |
00241 |
阿里健康 |
3.94% |
2544.60 |
15114.92 |
3.95% |
356.40 (14.01%) |
9 |
03888 |
金山软件 |
3.13% |
515.68 |
12020.50 |
3.14% |
128.36 (24.89%) |
10 |
00780 |
同程旅行 |
2.75% |
630.00 |
10571.40 |
2.76% |
91.60 (14.54%) |
季报日期: 2022-12-31 |
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 |
15.91% |
204.77 |
61093.13 |
15.97% |
94.33 (46.07%) |
2 |
03690 |
美团-W |
14.99% |
368.91 |
57568.41 |
15.05% |
164.03 (44.46%) |
3 |
01810 |
小米集团-W |
12.18% |
4788.52 |
46783.84 |
12.23% |
1885.68 (39.38%) |
4 |
01024 |
快手-W |
11.65% |
704.80 |
44733.66 |
11.69% |
289.29 (41.05%) |
5 |
06618 |
京东健康 |
5.79% |
348.83 |
22230.94 |
5.81% |
138.21 (39.62%) |
6 |
00268 |
金蝶国际 |
5.09% |
1307.40 |
19545.63 |
5.11% |
634.70 (48.55%) |
7 |
00020 |
商汤-W |
4.06% |
7872.70 |
15587.95 |
4.07% |
新增 |
8 |
00241 |
阿里健康 |
3.94% |
2544.60 |
15114.92 |
3.95% |
356.40 (14.01%) |
9 |
03888 |
金山软件 |
3.13% |
515.68 |
12020.50 |
3.14% |
128.36 (24.89%) |
10 |
00780 |
同程旅行 |
2.75% |
630.00 |
10571.40 |
2.76% |
91.60 (14.54%) |
11 |
01797 |
东方甄选 |
2.29% |
187.90 |
8812.51 |
2.30% |
--- |
12 |
00354 |
中国软件国际 |
2.25% |
1425.40 |
8652.18 |
2.26% |
--- |
13 |
00696 |
中国民航信息网络 |
1.68% |
438.40 |
6462.02 |
1.69% |
--- |
14 |
00772 |
阅文集团 |
1.68% |
238.98 |
6469.19 |
1.69% |
--- |
15 |
06060 |
众安在线 |
1.67% |
333.94 |
6414.99 |
1.68% |
--- |
16 |
02013 |
微盟集团 |
1.49% |
959.10 |
5706.65 |
1.49% |
--- |
17 |
01833 |
平安好医生 |
1.30% |
263.23 |
5009.27 |
1.31% |
--- |
18 |
01675 |
亚信科技 |
1.02% |
317.76 |
3905.27 |
1.02% |
--- |
19 |
00909 |
明源云 |
0.90% |
552.70 |
3465.43 |
0.91% |
--- |
20 |
01060 |
阿里影业 |
0.84% |
6328.00 |
3227.28 |
0.84% |
--- |
21 |
00136 |
中国儒意 |
0.81% |
1792.40 |
3118.78 |
0.82% |
--- |
22 |
03738 |
阜博集团 |
0.72% |
920.90 |
2762.70 |
0.72% |
--- |
23 |
02121 |
创新奇智 |
0.69% |
129.69 |
2665.13 |
0.70% |
--- |
24 |
02400 |
心动公司 |
0.68% |
135.54 |
2614.57 |
0.68% |
--- |
25 |
09923 |
移卡 |
0.51% |
105.16 |
1967.54 |
0.51% |
--- |
26 |
00777 |
网龙 |
0.49% |
126.70 |
1896.70 |
0.50% |
--- |
27 |
02158 |
医渡科技 |
0.39% |
277.41 |
1511.88 |
0.40% |
--- |
28 |
01686 |
新意网集团 |
0.32% |
329.40 |
1241.84 |
0.32% |
--- |
29 |
02192 |
医脉通 |
0.20% |
100.95 |
769.24 |
0.20% |
--- |
30 |
00493 |
国美零售 |
0.17% |
6629.80 |
662.98 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
03690 |
美团-W |
16.98% |
204.88 |
30686.93 |
17.10% |
74.48 (36.35%) |
2 |
00700 |
腾讯控股 |
14.72% |
110.44 |
26609.41 |
14.83% |
40.13 (36.34%) |
3 |
01810 |
小米集团-W |
13.01% |
2902.84 |
23513.00 |
13.11% |
1056.34 (36.39%) |
4 |
01024 |
快手-W |
10.59% |
415.51 |
19146.70 |
10.67% |
151.19 (36.39%) |
5 |
06618 |
京东健康 |
4.75% |
210.62 |
8591.19 |
4.79% |
76.84 (36.48%) |
6 |
00780 |
同程旅行 |
4.15% |
538.40 |
7499.91 |
4.18% |
195.00 (36.22%) |
7 |
03888 |
金山软件 |
4.05% |
387.32 |
7320.35 |
4.08% |
140.64 (36.31%) |
8 |
00241 |
阿里健康 |
3.95% |
2188.20 |
7133.53 |
3.98% |
793.80 (36.28%) |
9 |
00268 |
金蝶国际 |
3.46% |
672.70 |
6256.11 |
3.49% |
245.00 (36.42%) |
10 |
00354 |
中国软件国际 |
2.99% |
1237.40 |
5407.44 |
3.01% |
446.20 (36.06%) |
季报日期: 2022-09-30 |
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 |
03690 |
美团-W |
16.98% |
204.88 |
30686.93 |
17.10% |
74.48 (36.35%) |
2 |
00700 |
腾讯控股 |
14.72% |
110.44 |
26609.41 |
14.83% |
40.13 (36.34%) |
3 |
01810 |
小米集团-W |
13.01% |
2902.84 |
23513.00 |
13.11% |
1056.34 (36.39%) |
4 |
01024 |
快手-W |
10.59% |
415.51 |
19146.70 |
10.67% |
151.19 (36.39%) |
5 |
06618 |
京东健康 |
4.75% |
210.62 |
8591.19 |
4.79% |
76.84 (36.48%) |
6 |
00780 |
同程旅行 |
4.15% |
538.40 |
7499.91 |
4.18% |
195.00 (36.22%) |
7 |
03888 |
金山软件 |
4.05% |
387.32 |
7320.35 |
4.08% |
140.64 (36.31%) |
8 |
00241 |
阿里健康 |
3.95% |
2188.20 |
7133.53 |
3.98% |
793.80 (36.28%) |
9 |
00268 |
金蝶国际 |
3.46% |
672.70 |
6256.11 |
3.49% |
245.00 (36.42%) |
10 |
00354 |
中国软件国际 |
2.99% |
1237.40 |
5407.44 |
3.01% |
446.20 (36.06%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
03690 |
美团-W |
13.62% |
130.40 |
21656.83 |
13.69% |
101.59 (77.91%) |
2 |
01810 |
小米集团-W |
13.54% |
1846.50 |
21530.19 |
13.61% |
1496.10 (81.02%) |
3 |
00700 |
腾讯控股 |
13.40% |
70.31 |
21309.55 |
13.47% |
55.37 (78.75%) |
4 |
01024 |
快手-W |
12.42% |
264.32 |
19755.28 |
12.49% |
211.40 (79.98%) |
5 |
06618 |
京东健康 |
4.43% |
133.78 |
7042.18 |
4.45% |
93.14 (69.63%) |
6 |
00268 |
金蝶国际 |
4.23% |
427.70 |
6732.00 |
4.26% |
308.60 (72.15%) |
7 |
03888 |
金山软件 |
4.06% |
246.68 |
6455.62 |
4.08% |
197.76 (80.17%) |
8 |
00241 |
阿里健康 |
4.05% |
1394.40 |
6442.13 |
4.07% |
1154.80 (82.82%) |
9 |
00354 |
中国软件国际 |
3.42% |
791.20 |
5435.54 |
3.44% |
655.00 (82.79%) |
10 |
00780 |
同程旅行 |
3.12% |
343.40 |
4958.70 |
3.13% |
新增 |
季报日期: 2022-06-30 |
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 |
03690 |
美团-W |
13.62% |
130.40 |
21656.83 |
13.69% |
101.59 (77.91%) |
2 |
01810 |
小米集团-W |
13.54% |
1846.50 |
21530.19 |
13.61% |
1496.10 (81.02%) |
3 |
00700 |
腾讯控股 |
13.40% |
70.31 |
21309.55 |
13.47% |
55.37 (78.75%) |
4 |
01024 |
快手-W |
12.42% |
264.32 |
19755.28 |
12.49% |
211.40 (79.98%) |
5 |
06618 |
京东健康 |
4.43% |
133.78 |
7042.18 |
4.45% |
93.14 (69.63%) |
6 |
00268 |
金蝶国际 |
4.23% |
427.70 |
6732.00 |
4.26% |
308.60 (72.15%) |
7 |
03888 |
金山软件 |
4.06% |
246.68 |
6455.62 |
4.08% |
197.76 (80.17%) |
8 |
00241 |
阿里健康 |
4.05% |
1394.40 |
6442.13 |
4.07% |
1154.80 (82.82%) |
9 |
00354 |
中国软件国际 |
3.42% |
791.20 |
5435.54 |
3.44% |
655.00 (82.79%) |
10 |
00780 |
同程旅行 |
3.12% |
343.40 |
4958.70 |
3.13% |
新增 |
11 |
00772 |
阅文集团 |
2.69% |
131.84 |
4272.93 |
2.70% |
--- |
12 |
06060 |
众安在线 |
2.52% |
183.25 |
4004.01 |
2.53% |
--- |
13 |
00909 |
明源云 |
2.06% |
304.40 |
3269.26 |
2.07% |
--- |
14 |
00696 |
中国民航信息网络 |
1.97% |
240.30 |
3131.11 |
1.98% |
--- |
15 |
01833 |
平安好医生 |
1.80% |
144.36 |
2869.88 |
1.81% |
--- |
16 |
02013 |
微盟集团 |
1.54% |
533.20 |
2442.06 |
1.54% |
--- |
17 |
00136 |
中国儒意 |
1.50% |
969.60 |
2385.22 |
1.51% |
--- |
18 |
01060 |
阿里影业 |
1.44% |
3468.00 |
2288.88 |
1.45% |
--- |
19 |
03738 |
阜博集团 |
1.26% |
505.80 |
2008.03 |
1.27% |
--- |
20 |
09923 |
移卡 |
0.83% |
69.84 |
1326.26 |
0.84% |
--- |
21 |
02400 |
心动公司 |
0.82% |
74.36 |
1300.56 |
0.82% |
--- |
22 |
02158 |
医渡科技 |
0.77% |
152.11 |
1216.88 |
0.77% |
--- |
23 |
01896 |
猫眼娱乐 |
0.76% |
177.02 |
1210.82 |
0.77% |
--- |
24 |
00493 |
国美零售 |
0.70% |
3482.20 |
1114.30 |
0.70% |
--- |
25 |
00777 |
网龙 |
0.63% |
69.05 |
997.08 |
0.63% |
--- |
26 |
01686 |
新意网集团 |
0.58% |
180.40 |
921.84 |
0.58% |
--- |
27 |
01860 |
汇量科技 |
0.48% |
171.50 |
766.61 |
0.48% |
--- |
28 |
00302 |
中手游 |
0.36% |
287.60 |
569.45 |
0.36% |
--- |
29 |
02192 |
医脉通 |
0.30% |
48.60 |
479.68 |
0.30% |
--- |
30 |
02858 |
易鑫集团 |
0.19% |
336.60 |
306.31 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
16.43% |
14.94 |
4533.99 |
16.60% |
--- |
2 |
01810 |
小米集团-W |
14.36% |
350.40 |
3963.02 |
14.51% |
--- |
3 |
03690 |
美团-W |
13.18% |
28.81 |
3635.53 |
13.31% |
--- |
4 |
01024 |
快手-W |
11.54% |
52.92 |
3184.73 |
11.66% |
--- |
5 |
00268 |
金蝶国际 |
6.10% |
119.10 |
1682.88 |
6.16% |
--- |
6 |
06618 |
京东健康 |
5.75% |
40.63 |
1585.17 |
5.80% |
--- |
7 |
03888 |
金山软件 |
3.65% |
48.92 |
1007.75 |
3.69% |
--- |
8 |
00241 |
阿里健康 |
3.58% |
239.60 |
987.15 |
3.61% |
--- |
9 |
00354 |
中国软件国际 |
2.60% |
136.20 |
716.41 |
2.62% |
--- |
10 |
06060 |
众安在线 |
2.48% |
31.59 |
683.92 |
2.50% |
--- |
季报日期: 2022-03-31 |
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 |
16.43% |
14.94 |
4533.99 |
16.60% |
--- |
2 |
01810 |
小米集团-W |
14.36% |
350.40 |
3963.02 |
14.51% |
--- |
3 |
03690 |
美团-W |
13.18% |
28.81 |
3635.53 |
13.31% |
--- |
4 |
01024 |
快手-W |
11.54% |
52.92 |
3184.73 |
11.66% |
--- |
5 |
00268 |
金蝶国际 |
6.10% |
119.10 |
1682.88 |
6.16% |
--- |
6 |
06618 |
京东健康 |
5.75% |
40.63 |
1585.17 |
5.80% |
--- |
7 |
03888 |
金山软件 |
3.65% |
48.92 |
1007.75 |
3.69% |
--- |
8 |
00241 |
阿里健康 |
3.58% |
239.60 |
987.15 |
3.61% |
--- |
9 |
00354 |
中国软件国际 |
2.60% |
136.20 |
716.41 |
2.62% |
--- |
10 |
06060 |
众安在线 |
2.48% |
31.59 |
683.92 |
2.50% |
--- |
显示全部持仓明细>>