富国中证港股通互联网ETF

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	15.37%	2258.58	1221959.54	0.25%	1764.22 (78.11%)
2	09988	阿里巴巴-W	14.46%	8908.00	1148953.84	0.47%	新增
3	01810	小米集团-W	13.99%	31321.54	1111914.67	1.45%	20839.96 (66.54%)
4	03690	美团-W	12.32%	10496.39	979313.19	1.90%	8811.22 (83.95%)
5	00020	商汤-W	4.09%	163432.70	325231.07	4.04%	140980.60 (86.26%)
6	01024	快手-W	3.78%	5198.22	300249.19	1.44%	2288.55 (44.03%)
7	02423	贝壳-W	3.74%	7930.12	297220.90	2.36%	新增
8	06618	京东健康	3.72%	5893.44	295438.15	1.84%	新增
9	09626	哔哩哔哩-W	3.31%	1507.66	262679.95	4.42%	1221.07 (80.99%)
10	00268	金蝶国际	3.25%	21552.70	258632.40	6.07%	17442.00 (80.93%)

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	15.37%	2258.58	1221959.54	0.25%	1764.22 (78.11%)
2	09988	阿里巴巴-W	14.46%	8908.00	1148953.84	0.47%	新增
3	01810	小米集团-W	13.99%	31321.54	1111914.67	1.45%	20839.96 (66.54%)
4	03690	美团-W	12.32%	10496.39	979313.19	1.90%	8811.22 (83.95%)
5	00020	商汤-W	4.09%	163432.70	325231.07	4.04%	140980.60 (86.26%)
6	01024	快手-W	3.78%	5198.22	300249.19	1.44%	2288.55 (44.03%)
7	02423	贝壳-W	3.74%	7930.12	297220.90	2.36%	新增
8	06618	京东健康	3.72%	5893.44	295438.15	1.84%	新增
9	09626	哔哩哔哩-W	3.31%	1507.66	262679.95	4.42%	1221.07 (80.99%)
10	00268	金蝶国际	3.25%	21552.70	258632.40	6.07%	17442.00 (80.93%)
11	00241	阿里健康	2.26%	39383.44	179588.50	2.26%	---
12	00780	同程旅行	2.18%	8547.16	173250.93	2.18%	---
13	03888	金山软件	2.10%	6491.52	166767.15	2.10%	---
14	00136	中国儒意	1.74%	69927.60	138456.65	1.75%	---
15	01357	美图公司	1.54%	19343.55	122251.24	1.54%	---
16	09899	网易云音乐	1.39%	658.72	110664.12	1.40%	---
17	02400	心动公司	1.34%	1816.58	106397.09	1.34%	---
18	06060	众安在线	1.27%	6969.63	101268.72	1.28%	---
19	01860	汇量科技	1.16%	6652.80	91808.64	1.16%	---
20	00772	阅文集团	1.16%	3098.26	92297.17	1.16%	---
21	01833	平安好医生	1.04%	6519.76	82931.35	1.05%	---
22	03896	金山云	1.04%	16520.60	82272.59	1.04%	---
23	06682	范式智能	0.97%	1945.40	77349.10	0.98%	---
24	01060	大麦娱乐	0.79%	73234.00	62981.24	0.79%	---
25	01797	东方甄选	0.66%	3234.05	52359.27	0.66%	---
26	02858	易鑫集团	0.60%	20560.15	47493.95	0.60%	---
27	02556	迈富时	0.24%	605.51	19152.28	0.24%	---
28	00917	趣致集团	0.24%	943.83	18961.54	0.24%	---
29	02643	曹操出行	0.05%	132.27	3584.52	0.05%	---
30	02562	狮腾控股	0.01%	685.35	1089.71	0.01%	---

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季报日期:  2024-06-30
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	15.95%	1685.17	170876.24	16.04%	-709.38 (-42.10%)
2	00700	腾讯控股	15.68%	494.36	168023.08	15.77%	-158.82 (-32.13%)
3	01810	小米集团-W	14.71%	10481.58	157642.96	14.80%	-3122.06 (-29.79%)
4	01024	快手-W	11.44%	2909.67	122555.30	11.51%	-35.37 (-1.22%)
5	09626	哔哩哔哩-W	3.10%	286.59	33193.09	3.12%	-226.45 (-79.01%)
6	00136	中国儒意	2.65%	14794.80	28406.02	2.67%	4237.60 (28.64%)
7	00772	阅文集团	2.60%	1213.84	27857.63	2.62%	281.24 (23.17%)
8	00268	金蝶国际	2.56%	4110.70	27459.48	2.58%	-181.20 (-4.41%)
9	00020	商汤-W	2.51%	22452.10	26942.52	2.53%	-10742.20 (-47.84%)
10	00780	同程旅行	2.45%	1854.16	26291.99	2.47%	-612.00 (-33.01%)

季报日期: 2024-06-30
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	15.95%	1685.17	170876.24	16.04%	-709.38 (-42.10%)
2	00700	腾讯控股	15.68%	494.36	168023.08	15.77%	-158.82 (-32.13%)
3	01810	小米集团-W	14.71%	10481.58	157642.96	14.80%	-3122.06 (-29.79%)
4	01024	快手-W	11.44%	2909.67	122555.30	11.51%	-35.37 (-1.22%)
5	09626	哔哩哔哩-W	3.10%	286.59	33193.09	3.12%	-226.45 (-79.01%)
6	00136	中国儒意	2.65%	14794.80	28406.02	2.67%	4237.60 (28.64%)
7	00772	阅文集团	2.60%	1213.84	27857.63	2.62%	281.24 (23.17%)
8	00268	金蝶国际	2.56%	4110.70	27459.48	2.58%	-181.20 (-4.41%)
9	00020	商汤-W	2.51%	22452.10	26942.52	2.53%	-10742.20 (-47.84%)
10	00780	同程旅行	2.45%	1854.16	26291.99	2.47%	-612.00 (-33.01%)

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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%	---

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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%	---

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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%	134.46 (65.66%)
2	03690	美团-W	14.99%	368.91	57568.41	15.05%	238.51 (64.65%)
3	01810	小米集团-W	12.18%	4788.52	46783.84	12.23%	2942.02 (61.44%)
4	01024	快手-W	11.65%	704.80	44733.66	11.69%	440.48 (62.50%)
5	06618	京东健康	5.79%	348.83	22230.94	5.81%	215.05 (61.65%)
6	00268	金蝶国际	5.09%	1307.40	19545.63	5.11%	879.70 (67.29%)
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%	1150.20 (45.20%)
9	03888	金山软件	3.13%	515.68	12020.50	3.14%	269.00 (52.16%)
10	00780	同程旅行	2.75%	630.00	10571.40	2.76%	286.60 (45.49%)

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%	134.46 (65.66%)
2	03690	美团-W	14.99%	368.91	57568.41	15.05%	238.51 (64.65%)
3	01810	小米集团-W	12.18%	4788.52	46783.84	12.23%	2942.02 (61.44%)
4	01024	快手-W	11.65%	704.80	44733.66	11.69%	440.48 (62.50%)
5	06618	京东健康	5.79%	348.83	22230.94	5.81%	215.05 (61.65%)
6	00268	金蝶国际	5.09%	1307.40	19545.63	5.11%	879.70 (67.29%)
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%	1150.20 (45.20%)
9	03888	金山软件	3.13%	515.68	12020.50	3.14%	269.00 (52.16%)
10	00780	同程旅行	2.75%	630.00	10571.40	2.76%	286.60 (45.49%)
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%	---

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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%	---
2	01810	小米集团-W	13.54%	1846.50	21530.19	13.61%	---
3	00700	腾讯控股	13.40%	70.31	21309.55	13.47%	---
4	01024	快手-W	12.42%	264.32	19755.28	12.49%	---
5	06618	京东健康	4.43%	133.78	7042.18	4.45%	---
6	00268	金蝶国际	4.23%	427.70	6732.00	4.26%	---
7	03888	金山软件	4.06%	246.68	6455.62	4.08%	---
8	00241	阿里健康	4.05%	1394.40	6442.13	4.07%	---
9	00354	中国软件国际	3.42%	791.20	5435.54	3.44%	---
10	00780	同程旅行	3.12%	343.40	4958.70	3.13%	---

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%	---
2	01810	小米集团-W	13.54%	1846.50	21530.19	13.61%	---
3	00700	腾讯控股	13.40%	70.31	21309.55	13.47%	---
4	01024	快手-W	12.42%	264.32	19755.28	12.49%	---
5	06618	京东健康	4.43%	133.78	7042.18	4.45%	---
6	00268	金蝶国际	4.23%	427.70	6732.00	4.26%	---
7	03888	金山软件	4.06%	246.68	6455.62	4.08%	---
8	00241	阿里健康	4.05%	1394.40	6442.13	4.07%	---
9	00354	中国软件国际	3.42%	791.20	5435.54	3.44%	---
10	00780	同程旅行	3.12%	343.40	4958.70	3.13%	---
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%	---

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